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Home My WebLink About(0042) 60SSRC113P1-WOODY funds availability.pdfFunds available as of 01-19-22 FUND .: Fund Description p PTDJEC[5] Project De-r ` ACCOUN - Deco - DEPF ..1 CFI -Act + Bu dg CF2 O Budget Prcj Rev GL_Re-e Rev Variance Budget Pr j 6cp GL_Expense Exp Variance U30100 - General Capital Prc _: POM20 G Contract Street Maintena:nee-4905410 -: Proceeds From4 -020D431 -None -,2017 None 0.00 0.00 0.00 0.00 30100 General Capital Prc POM20 Contract Street Maintenance 4905410 Proceeds From r 020D431 None _i9999 None 0.00 0.00 0.00 0.00 30100 General Capital Prc POM20 Contract Street Maintenance 4905410 Proceeds From' 0200431 -. PGMABL 9999None 0.00 0.00 000 0.00 30100 General Capital Prc P00020 Contract Street Maintenance-49101DO -- Transfer From 6 �019D410 -: P6MA9L -9999 None 000 000 000 OOD 30100 General Capital Prc POW20 Contract Street Maintenance 4910100 Transfer From -. 0200410 =;None _9999 None 93,895.00 93,895.00 0.00 0.00 30100 General Capital Prc P00020 Contract Street Maintenance 4910100 Transfer From G 020D410 PGMABL 9999 None (93,895.00] (93,995-001 0.00 0.00 30100 General Capital Prc P00020 Contract Street Maintenance 4910100 Tramfer From G -0200431 None -2016 None 0.00 0.00 0.00 0.00 30100 General Capital Prc P00020 Contract Street Maintenance 4910100 Transfer From G 0200431 None - 2317 None 953.63 953.53 0.00 0.00 30100 General Capital Prc POD020 Contract Street Maintenance 4910100 Transfer From 0200431 None -2018 None 4,342,52460 4,342,52450 000 OOD 30100 General Capital Prc P00020 Contract Street Maintenance 49101W Transfer From G 0200431 None - 2019 None 5,399,31345 5,398,313.45 0.00 0.00 30100 General Capital Prc POW20 Contract Street Maintenance 4910100 Transfer From G 0200431 None - 2020 None (7,517,357.19) (7,517,357-191 0.00 0.00 30100 General Capital Prc P00020 Contract Street. Maintenance 4910100 Transfer From G 0200431 None - 9999 None (2,160,371.91) (2,160,371.91) 0.00 0.00 30100 General Capital Prc P00020 Contract Street Maintenance 4910100 Transfer From G 0200431 None - 2021 None 1,721,936.17 1,721,836.17 0.00 0.00 30100 General Capital Pr[ P00020 Contract Street Maintenance 4910100 Trarufer From G 0200431 None - 2D22 None 20,240,076:04 20,240,07604 000 0.00 30100 General Capital Prc POOD20 Contract Street Maintenance 41110100 Trarsfer From G 0200431 :=i PGMABL - 2016 None 000 0.00 000 OOD 30100 General Capital Prc P00020 Contract Street Maintenance 4910130 Transfer From G 0200431 PGMABL - 2317 None 5,730,629.73 5,730,629.73 0.00 0.00 30100 General Capital Prc P00020 Contract Street Maintenance 4910100 Transfer From G 0209431 RGMAEL - 9999 None (29,304,690.95) (29,304,690.85) 0.00 0.00 30100 General Capital Prc P00020 Contract Street Maintenance 4910100 Transfer From G 0200431 - UN720D - 9999 None (923.63) (923.53) 0.00 0.00 30100 General Capital Prc P00020 Contract Street Maintenance 4910100 Trarwfer From G 0800450 - PGMA9L - 9999 None 0.00 000 0.00 0.00 30100 General Capital Prc P00020 Contract Street Maintenance Expen -3 None -,020041D -None -9999 None C.cc 000 93,89500 93,89500 30100 General Capital Prc P00020 Contract Street Maintenance Expense None D0200431 - None - 2D16 None _.__ 0.00 (91,004.171 (81,004-171 30100 General Capital Prc P00020 Contract Street Maintenance Expense None 0209431 None - 2017 None C.0c 0.00 765,851.17 765,851.17 30100 General Capital Prc P00020 Contract Street Maintenance Expense None 0200431 None - 201S None C= 0.00 4,793,040.23 4,783,04023 30100 General Capital Pr[ P00020 Contract Street Maintenance Expense None 0200431 None - 211S None 000 5,398,313 45 5,398,313. 45 30100 General Capital Prc P00020 Contract Street Maintenance Expense None 0200431 Norte - 2020 None ....... 000 (7,517,39719) (7,517,357. 19) 30100 General Capital Prc P00020 Contract Street Maintenance Expense None 0200431 None -9999 None _.__ 0.00 (3,284,7S0.91) (3,284.790.91) 30100 General Capital Prc P00020 Contract Street Maintenance Expense None 0200431 Norte 2021 None C.0c 0.00 1,721,836.17 1,721.936.17 30100 General Capitai Prc F00020 Contract Street Maintenance Expense Nave 0200431 None d2022 None C.CD 0.00 20,240,076.04 20,240,076.04 3010D Total 22,119,869.79 (23,669,979.75) t1,549,009.961 22,119,869.79 0.00 22,119,969.79 Grand Tot I 22,119,869.79 [23,668,979.75) t1,549,009.96j 22,119,869.79 0.00 22,119,859.79 FORT WORTH. Export Summary Data Expand All Collapse Ail Export Detail Data EiTransfers & Other ID060 Water Department Rollup 0060020 Water Capital Project 056D01 Water & Sewer 59560D7 Transfer To WaterlSewer B07D Wastewater Dept Rollup E10709020 Wstwater Capital projects El 56001 Water & Sewer 5956001 Transfer To WaterlSewer GLDD19-D3 - Operating Dept RunTime: 01119I2022 09:08 AM $77,625,532.00 $D.00 $0-00 $9,401.423-00 $68224,109.D0 12.11 $42,633,210.00 $0.00 $0..00 $4,466.699-00 $38,166,511.0D 10.46 $42,633,210.00 G0.00 $0.00 $4,466.699.00 $38,f66,511.0fl 10.48 $42,633,210.00 G0.00 $0.00 $4,466,699-0D $38,166,511.D0 10.46 $42 633,210 OD G0.00 $0.00 $4 465,599.0D $38,166,511 W 1048 $34,992,322.00 50.00 $0-00 $4,934.724-00 $30,057,598.00 14.10 $34,992,322.00 30.00 $0-00 $4,934.724-00 $30,057,598.013 14.10 $34.992.322.00 30.00 $0-00 $4,934,724-0D $30,057,598.00 14.10 $34,992,322.00 S0.00 $0-00 $4,934,724-0D $30,057,598.DO 14.10 Total Expenditures : S77,625,532.00 $0.00 $0.00 $9,401.,423.00 $68,224,109.00 12.11