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HomeMy WebLinkAbout(0059) 202018CIPY3C6-TEXASBIT funds availability.PDFFunds available as of 8-27-21 FORT WHHTH.: Export Detail Data Expand All Collapse All UNSPEC UNSPECIFIED -ALL FUNDS GLOO19-07 - Project Budget Summary Run Time: 0812712021 09:26 AM E156002 W&S Capital Projects $1,400,374.41 $39.303.981.38 $37.903,606.97 2,806.63 4611010 Interest Earnings $0.04 26$ .976.58 $26,976.58 0.00 4910100 Transfer From General $0.00 $185.934.79 $185,934.79 0.00 4956001 Transfer From Water/Sewer $1,400,374.41 $39,091.070.01 $37.690,695.60 2,791.47 FUND[J] Fund Description 0 PROIOJ] Project Descr F,_1 A.0000NF�] Descr DEFT �t CF1- Act &KkF CF2 �T MKW Proj Rev GL_Revenue Rev Varianoe Budget Proj Exp 6L_Expease Exp Variance -34016 zi2018 Bond Prograr 9U34018 D AUTHORIZED, NOT APPROPRIA 9Expense 9None ONone 9None oNone 18010199 0.00 0-00 9,761,269.59 8,761,269.59 34019Total 0A0 0.00 8,761,269.58 8,761,269.58 3rand Total OdrO OM 8,761,269.58 8,76V6958