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(0075) 60WSGEN-CRESCENT funds availability.pdf
Funds available as of 02-1-22 :UND�T Fund Description . PROJEC T Project Descr ACCOUNT Descr F DEFF ❑T CF1-Act 0udg7-]CF2M Budget Proj Rev GL_Revenue Rev Variance Budget Proj Exp GL_Expense Exp Variance 56002 W&S Capital P-le, UNSPEC UNSPECIFIED - ALL FUNDS 49564301 Transfer I-- 'A 0600430 None -9999 None 6,066.00 6,066.o0 0.00 0.00 56002 W&S Capital Projcc UNSPEC UNSPECIFIED - ALL FUNDS 4956001 Transfer From% 0600430 None -2021 None 526,032.57 526,032.57 0.00 0.00 56002 W&S Capital Projec UNSPEC UNSPECIFIED -ALL FUNDS 4956001 Transfer From 0600430 None -2022 None 195,295.19 195,295.19 0.00 0.00 55002 W&S Capital Projec UNSPEC UNSPECIFIED -ALL FUNDS 4956001 Transfer From % 06430430--UN1300 -9999 None 57,396.00 57,396.00 0.00 O.oO 56002 W&S Capital Projec UNSPEC UNSPECIFIED -ALL FUNDS 4956001 Transfer From 'A 0600430 _iUN1500 ,9999 None (13,414,405.47) (13,414,405.47) 0.00 0.00 56002 W&S Capital Proje UNSPEC UNSPECIFIED -ALL FUNDS 4950001 Transfer From % 0600430 �UN5200 -9999 None (158,349.00) (158,349.00) 0.00 0.00 56002 W&S Capital Proje, UNSPEC UNSPECPF#ED-ALL FUNDS 4956001 Transfer From %-0609020 oUN15OO -9999 None 0.00 0.00 0.00 0.00 55002 W&S Capital Proje< UNSPEC UNSPECIFIED - ALL FUNDS 4956001 Transfer From -06OE430 13None -2021 None 62,523.48 62,523.49 0.00 0.00 56002 W&S Capital Projec UNSPEC UNSPECIFIED - ALL FUNDS 4956001 Transfer From 'A 060E430 iDUN1500 -9999 None (62,523.49) (62,523.48) 0.00 0.00 56002 W&S Capital Proje UNSPEC UNSPECIFIED -ALL FUNDS 4956001 Transfer From % �j07OO430 7 None - 2019 None 1.00 1.00 0.00 0.00 56002 W&S Capital Prole, UNSPEC UNSPECIFIED - ALL FUNDS 4956001 Transfer From% 0700430 None -2020 None 221,002.44 221,002.44 0.00 0.00 56002 W&S Capital Proje UNSPEC UNSPECIFIED - ALL FUNDS 4956001 Transfer From% 0700430 None u9999 None 119.556.35 119,55639 0.00 000 56662 W&S Capital Projec UNSPEC UNSPECIFIED -ALL FUNDS 41356001 Transfer From 0700430 None 002021 None 309,114.15 309,11415 0.00 0.00 55002 W&S Capital Proje, UNSPEC UNSPECIFIED -ALL FUNDS 4956001 Transfer From% 0700430 None o2022 None 73,51520 73,51520 0.00 0.00 56002 W&S Capital Proje< UNSPEC UNSPECIFIED -ALL FUNDS 4956001 Transfer From 0700430 jUN1300 09999 None (9,526,960.17) (9,526,960.17) 0.00 0.00 56002 W&S Capital Projet UNSPEC UNSPECIFIED - ALL FUN DS 445600I Transfer From 070M30 i3UN3000 09999 None (15,76700) (15,75700) 0.00 000 i&002 Total "28,090.52 I23,120,619.12} [21„292,528.601 0D0 ODO 0D0 irand Total 1,828,090.52 (23,120,619.12) (21,292,528.60) ODD ODO 0.00