HomeMy WebLinkAbout2021/01/12-Attachments-60WEMERCON17R1-CONATSER funds avail.PDFFunds available as of 12-14-20
Budget Period v Fund Water & Sewer
Parent Department 060 - Water Department Roll up,070 - 4 Department 0609020 - Water Capital Projecta07091Y
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GLOD19-03 - Operating Dept
Ru nTime: 1211412020 10:04 AM
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ElTransfers & Other
l> 060 Water Department Rollup
D0609020 Water Capital Project
Fiscal Year 1 2D21
Fund ��WNater St Sewer
565,903,841.04 30.00 $0.00 510,434,792.00 $55.469,049.00 155.83
533,022,524.00 30.00 $0.00 $8,045,541.00 $24.976,983.00 24.36
$33,022,524.00 30.00 $0.00 $8,045,541.00 $24.976.983.00 24.36
Accounting Period 3 - December
Ledger ACTUALS **
1 67 of 67 1 100%
Fund Balance/Net Position Calculation
fflw I1• • i i Beginning Balance
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NOW 3050000 Net Position ($202,227,574.62)
Find I Next
$0.00 ($95,521,721.67) $114,555,024.00 f$183.194:272.29)