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(0038) 60SSERRRCON2019R2-CIRCLEC.pdf
Funds available as of 12/28/21 FORT WORT11. Export Summary Data Expand All Collapse All Export Detail Data GLOO19-03 Operating Dept RunTime: 12f2;N2021 02:55 PM ❑Transfers & Other $34,992.322.00 It $0.00 $4.934.724.00 $3 M7.598.(10 14.10 ❑ 070 WasteWater Dept Rollup $34.9@2.322.0,0 $0-00 $0.00 $4.934.724.00 $30,057.598.U0 14.10 ❑ 0709020 Wstwater Capital Projects $34.992.322.00 W-00 $C.00 $4.934.724.00 $30.057.598.U0 14.10 El560a1 Water & Sewer $34.992.322.90 $0.04 $C..70 $4,934,724.00 $30.057.598.U0 14.10 001 Transfer ToWateFISEWer 334.992.322.no $0.00 $C.00 S4.934.724.06 $30.M7.598.U0 14.10 TotaIExpenditures : $34,992,322-00 $0_00 $0.00 $4,934,724_00 $30,0577598.00 14.10 Budget Year 2022 Fund 50101 C2partment 0709420 FSCM 92 Production rk—n ,fA