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HomeMy WebLinkAbout(0102) 60CTR Sewer DPA PBS CPN P00001.pdfFORT WORTHH) << Back Export Detail Data P00001 CFA Bucket Expand All Collapse All 30100 General Capital Projects 30111 Govt Community Facilities Agmt 30114 CFA Developer 33005 General Gas Lease Capital Prj 39007 Specially Funded Projects 56005 Water/Sewer Bond 2016 56008 W&S Community Facilities Agmt 56011 Water & Sewer Bond 2017A 56014 W&S Capital Proj 2018 56017 Water & Sewer Bond 2020A 56019 W&S Rev Bonds Series 2021 59601 Water Capital 59607 Sewer Capital Legacy New Capital Project Funds Old Capital Project Funds << Back FSCM 92 Production Page 1 of 2 GL0019-07 - Project Budget Summary RunTime: 02/09/2022 07:49 AM $0.00 $0.00 $0.00 0.00 $1 090 000.00 $1,090,000.00 $0.00 100.00 $13,488,838.16 $76,896.22 ($13,411,941.94) 0.57 $61,688.05 $61,688.05 $0.00 100.00 $0.00 $0.00 $0.00 0.00 $1,998,770.15 $2,001,103.43 $2,333.28 100.12 $0.00 $0.00 $0.00 0.00 $1 592 206.40 $1 595,506.40 $3,300.00 100.21 $943 639.55 $946,479.04 $2,839.49 100.30 $892 707.67 $844,461.00 ($48,246.67) 94.60 $0.00 $0.00 $0.00 0.00 1589.42 $0.00 ($1,589.42) 0.00 $94,604.87 $94,604.87 $0.00 100.00 Total Revenue: $20,164,044.27 $6,710,739.01 ($13,453,305.26) 33.28 Total Expenditure : $20,150,711.14 $0.00 $0.00 $0.00 $0.00 $0.00 Budget % of zmaining Budget Spent $20,054,516.85 0.00 $96,194.29 0.00 $20,150,711.14 0.00 FORT WORTH. GL0019-07 - Project Budget Summary « Back RunTime: 02/09/2022 07:49 AM Project P00001 << Back FSCM 92 Production Page 2 of 2