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Home My WebLink About(0050) 60SEWAMEND1 funds avail (KH 08.05.20).PDFFunds available as of 8-4-20 FUND T fund Descri - PROJECT ] Project De- ACCOUNT 0 Descr 0 DEPT 0 CF1- Activi w] Bud--] CF2 0 Budget Proj Rev GL_Revenue Rev Variance Budget Proj Exp GL_Expense Exp Variance 3 59WI WaterCapitr UNSPEC UNSPECIFIE-14,305123 oproceeds 00500430 �JUN1S00 �j9999None 0.00 0.00 0.00 0.00 t WaterCapitE UNSPEC UNSPECIFIE 4905123 Proceeds 0500430 UN1S00 �jNoneNane 4,990,134.30 (4,564,255.70) 315,977.50 0.00 0.00 0.00 _S9601 i 59601 WaterCapits UNSPEC UNSPECIFIE 4905123 Proceeds - 0909103 UN1500 None None 29,241.10 (165,987.16) (135,746.05} 0.00 0.00 0.00 WWI WaterCapitE UNSPEC UNSPECIFIE Expense None - 0700430 UN1300 None None 0.00 0.00 1,491.25 1,491.25 1 59601 Water Capite UNSPEC UNSPECIFIE Expense None - 0909103 UN1500 None None 0.00 0.00 48,011.10 48,011.10 SWITotal 24,153,825.59 (23,650,867.S4) S02,958.OS 24,1S4,369.94 0.00 24,154,369.94 i Grand Total 24,153,825.59 123,650,867.541 502,958.05 24,154,369.94 0.00 24,154,369.94