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Home My WebLink About(0082) 60WSIIIGST&WSIVWSVPS-CRESCENT & KHA.pdfFunds Available as of 2/l/2022 FUND T Fund Description PROIEC[MProject Descr F_-]ACCOUN17-1 Descr DEPT 7CFS-Act - 6udg - CF2 - Budget Proj Rev GL_Revenue Rev Variance Budget Proj Exp GL_Expense Exp Variance -56020-W&SCommercial Paper �UNSPEC j UNSPECIFIED -ALL FUNDS =j Expense 9None 90600430 9None j2021 None 0-00 0.00 90,211,600.00 80,211,600.00 56020 W&S Commercial Paper UNSPEC UNSPECIFIED -ALL FUNDS Expense None 0600430 None oD2022 None 0-00 0.00 (10,160,774.06) (10,160,774.CQ 56020 W&S Commercial Paper UNSPEC UNSPECIFIED -ALL FUNDS Expense None B0700430 7None 972021 None 0-00 0.00 (2,123,210.00) (2,123,210.CC) 56020 WEBS Commercial Paper UNSPEC UNSPECIFIED -ALL FUNDS Expense None 0700430 None 02022 None 0-00 0.00 (6,985,759.00) (6,985.759.CC) 55020Total 0A4 0.00 60,941,857.0D 60,941,857.00 7 f rand Total I i 0.00 0.00 60,941,957A0 60,941,857.00