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2020/12/01-Attachments-Corpus Endow Land Acquis funds avail.PDF
Funds available as of 11-9-20 IFUNDUFund DescrfLTjPROJECXProject Descr • ACCOUNT DescrUDEPT UCF1-Acq w IBudUCF2UBudgetProj MGL_Revenue Rev Variance Budget Proj Exp GL_Expense ExpVariance 13W2 GeneralEnd, UNSPEC UNSPECIFIED -ALL FUNDS -4.9CCC_C =jOpera'o0060419 oNone eNonENone 993,595.27 883,595.27 0.00 0.00 IM General Endi FUNSPEC UNSPECIFIED -ALL FUNDS 4900010 Opera 0060419 �11 eNonE None (15,011,505.97) 0.00 0.00 13W2 General Endi UNSPEC UNSPECIFIED -ALL FUNDS 4900C10 Opera u0060453 -None GNonE None (595,749.59) (585,749.59) 0.00 0.00 13W2 General End, UNSPEC UNSPECIFIED -ALL FUNDS 4900C10 Opera 00800450 None eNanE None 0.00 0.00 0.00 0.00 13W2 General End, UNSPEC UNSPECIFIED -ALL FUNDS e492300i �iTransf 00060419 None eNonE None 0.00 0.00 0.00 0.00 13002 General Endi UNSPEC UNSPECIFIED -ALL FUNDS e4923002 oTransf oOO60419 UNSPEC 0NonE None 0.00 0.00 0.00 0.00 13W2 General Endi UNSPEC UNSPECIFIED -ALL FUNDS eExpense None =j0060419 None ziNonE None 0.00 0.00 1,838,351.55 1,838,351.55 13W2 General End, UNSPEC UNSPECIFIED -ALL FUNDS Expense None 0060419 UNSPEC =j9999 None 0.00 0.00 35,013.50 (35,013.50) 13W2 General End, UNSPEC UNSPECIFIED -ALL FUNDS Expense None 0060419 UNSPEC None None 0.00 0.00 1,815,428.93 (1,815,429.93) 13002 General End, UNSPEC UNSPECIFIED -ALL FUNDS Expense None :j0064000 None �iNonE None 0.00 0.00 0.00 0.00 13002 General Endi UNSPEC UNSPECIFIED -ALL FUNDS Expense None :j0132000 UNSPEC �iNonE None 0.00 0.00. 0.00 0.00 13W2 General Endi UNSPEC UNSPECIFIED -ALL FUNDS Expense None :j0214040 oNone =JNonE None 0.00 0.00 117,054.10 117,054.10 13W2 General End, UNSPEC UNSPECIFIED -ALL FUNDS Expense None 0214040 oUNSPEC 9999 None 0,00 0.00 (2,595.70) 2,695.70 13002 General End, UNSPEC UNSPECIFIED -ALL FUNDS Expense None 0214040 UNSPEC �iNonE None 0.60 0.00 41,704.74 (41,704.74) 13002 General Endi UNSPEC UNSPECIFIED -ALL FUNDS Expense None -i0600430 None �iNonE None 0.00 0.00. 0.00 0.00 13002 General Endi UNSPEC UNSPECIFIED -ALL FUNDS Expense None 0600430 UNSPEC allonE None 0.0.0. 0.00. (2,203.51) 2,203.51 13W2 General End, UNSPEC UNSPECIFIED -ALL FUNDS Expense None =i0905210 = None eNonE None 0.00 0.00 200,000.00 200,000.00 130021 General End, UNSPEC UNSPECIFIED -ALL FUNDS Expense None 09GG210 oUNSPEC eNonENone 0.00 0.00 204,000.00 (200,004.00) 13002TOta111 2,15S,705.7S (23,947,379.38) (21,691,673.631 2,155,40S.75 2,088,247.96 67,157.79 Grand Total 2,1bS,7Q5.7S (23,547,379.38j (21,691,673.63 2,155,405.75 2,088,247.96 67,157.79 FUNDS - I fund Descry 1 PROJEq TI Project Dow I - I ACCOUMY I - I Descry - I DEPT I w I CF1- Acq w I Bud - I CF21 w I Budget Proj Rev GL_Revenue Rev Variance Budget Proj Exp GL_Expense Exp Variance 53001 Water/Sewe UNSPEC UNSPECIFIED -ALL FUNDS 4523001 Gas Le 0600430 eUNSPEC e9999None 7,200.00 7,200.00 0.00 0.00 Iftlig Waterj5ewe ENOW UNSPECIFIED -ALL FUNDS '4623Ca% Gas Le � � � NonE None (3,619,537.59) 0.00 0.00 53003 WaterjSewe UNSPEC UNSPECIFIED -ALL FUNDS 4623CO3 Gas Le 80500430 UNSPEC None None 0.00 0.00 0.00 0.00 S3003 Waterj5ewe UNSPEC UNSPECIFIED -ALL FUNDS e4623004 Gas Le �i%00430 None �iNonE None 33,044.05 33,044.06 0.00 0.0.0. _ 53003 Waterj5ewe UNSPEC UNSPECIFIED -ALL FUNDS 4623004 Gas Le 0500430 UNSPEC NonE None (3,251,129.59) (3,251,128.59) 0.00 0.00 53003 Waterj5ewe UNSPEC UNSPECIFIED -ALL FUNDS S4523005 Gas Le �i%00430 None None Non 0.00 0.00 0.00 0.00 53003 Waterj5ewe UNSPEC UNSPECIFIED -ALL FUNDS 4523005 Gas Le 0500430 UNSPEC -iNonE None (95.01) (95.01) 0.00 0.0.0. _ 53003 Waterj5ewe UNSPEC UNSPECIFIED -ALL FUNDS �4523007 9Gas Le u0500430 None �iNonE None 0.00 0.00 0.00 0.00 53003 Waterj5ewe UNSPEC UNSPECIFIED -ALL FUNDS 4523007 Gas Le 0500430 UNSPEC eNonE None (2,858.89) (2,858.89) 0.00 0.00 53003 Waterj5ewe UNSPEC UNSPECIFIED -ALL FUNDS _j4523010 oGas Le 00500430 None oNonE None 0.00 0.00 0.00 0.0.0. 53003 Waterj5ewe UNSPEC UNSPECIFIED -ALL FUNDS 4523010 Gas Le 0500430 UNSPEC o2020 None 0.00 0.00 0.00 0.00 53003 Waterj5ewe UNSPEC UNSPECIFIED -ALL FUNDS 4523010 Gas Le 0500430 UNSPEC allonE None (15,091.50) (16,091.50) 0.00 0.00 _ 53003 Waterj5ewe UNSPEC UNSPECIFIED -ALL FUNDS z)4523012 zjAccru[ B0500430 zjUNSPEC oNonENone 0.00 0.00 0.00 0.00 53003 Waterj5ewe UNSPEC UNSPECIFIED -ALL FUNDS 34523020 �iDist rib 80500430 None uINonENon e 214,663.00 214,553.00 0.00 0.00 53003 Waterj5ewe UNSPEC UNSPECIFIED -ALL FUNDS 84923001 �iTransf a0500430 None uINonE None 0.00 0.00 0.00 0.00 _ 53003 Waterj5ewe UNSPEC UNSPECIFIED -ALL FUNDS DExpense ziNone 80500430 ziNone :jNonENone 0.00 0.00 1,079,393.35 1,079,383.35 53003 Waterj5ewe UNSPEC UNSPECIFIED -ALL FUNDS Expense None 0500430 UNSPEC �i99%None 0.00 0.00 7,352.50 (7,362.50) 53003 WaterjSewe UNSPEC UNSPECIFIED -ALL FUNDS Expense None 0500430 UNSPEC �iNonENon e 0.00 0.00 1,064,065.09 (1,064,066.09) 53003Tota1 1,078,383.36 18,797,486.81) (7,719,103.49 1,078,3W.36 1,071,428.59 6,954.77 Grand Total 1,078,383.36 (8,797,486.81} [7,719,103.45) 1,078,383.3E 1,071,428.S9 6,9S4.77