Loading...
HomeMy WebLinkAbout(0056) 202018CIPC12-MCCLENDON funds avail.PDFFunds available as of 7-16-20 i I Complete (All) I FUND + Fund Desc PROJECT T Project - ACCOUNT-ODescr + DEPT CF1-Act i o34018 a2018Bond P oPB0001 oStreetCone Expense ziNone ziNone None i 34018 2018 Bond P PBOWI Street Cone Expense None None None 34018 Total Grand Total Complete (All} I FUND I.TJ Fund Descri + PROJECT T Project De - ACCOUNT T Descr + DEPT i o59607 zisewerCapIta oUNSPEC UNSPECIR-4905123 - Proceeds .0700430 i 59W7 Sewer Capita UNSPEC UNSPECIFIE 4905123 Proceeds 0700430 59W7 Sewer Capita UNSPEC UNSPECIFIE 4905123 Proceeds 0700430 59W7 Sewer Capita UNSPEC UNSPECIFIE 4905123 Proceeds 0700430 i 59607 Sewer Capita UNSPEC UNSPECIFIE 4905123 Proceeds oogog103 0 S9607 Total 1 Grand Total 2 ludU CF2 l�, Budget Proj Rev GL Revenue Rev Variance Budget Proj Exp GL_Expense Exp Variance �Non c18010199 0.00 0.00 17,272,941.87 17,272,941.97 None19010207 0.00 0.00 0.01) 0.00 0.00 0.00 17,272,941.87 117,272,941.87 0.00 0.00 17,272,941.97 17,272,94L87 + CFI -Actin BuVCF2 � Budget Proj Rev GL_Revenue Rev Variance Budget ProjExp GL_Expense ExpVadance ziUN1300 zj9999None 0.00 0.00 0.00 0.00 UH1300 =�NonENone 5,223,201.31 (5,050,759.50) 172,441.91 0.00 0.00 0.00 oUN1500 uNon ENone 0.00 0.00 0.00 0.00 OUN30DO 0NoneNone 153,523.75 163,523.75 0.00 0.00 5,411,825.06 15,050,759.50j 361,065.56 0.00 0.00 0.00 5,411,825.06 15,050,759.50) 361,065.56 0.00 0.00 0.00