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Home My WebLink About(0112) Programmable P00001.pdfFORT WORTH Export Summary Data Export Detail Data Expand All Collapse All GL0019-14 - Programmable Projects RunTime: 01/28/2022 05:15 PM P00001 CFA Bucket $31,173,081.00 $139,278,893.94 $123,777,785.74 ($15,501,108.20) 88.87 30111 Govt Community Facilities Agmt $1,100,000.00 $17,593,596.77 $17,593,624.07 $27.30 100.00 56005 Water/Sewer Bond 2016 $1,378,808.00 $12,434,865.33 $12,434,865.33 $0.00 100.00 56008 W&S Community Facilities Agmt $0.00 $7,905,011.65 $7,898,623.95 ($6,387.70) 99.92 30109 TPW Community Facility Agreemt $0.00 $4,742,453.74 $4,742,453.74 $0.00 100.00 59601 Water Capital $1,500,000.00 $5,106,441.37 $5,104,851.95 ($1,589.42) 99.97 59607 Sewer Capital Legacy $1,500,000.00 $4,068,094.27 $4,068,094.27 $0.00 100.00 39403 Street Improvements $0.00 $1,042,915.31 $1,042,915.31 $0.00 100.00 56002 W&S Capital Projects $0.00 $0.00 $0.00 $0.00 0.00 33005 General Gas Lease Capital Prj $900,000.00 $1,049,781.59 $1,049,781.59 $0.00 100.00 56011 Water & Sewer Bond 2017A $0.00 $8,820,635.91 $8,820,635.91 $0.00 100.00 30114 CFA Developer $20,900,000.00 $27,459,513.21 $13,841,106.27 ($13,618,406.94) 50.41 56014 W&S Capital Proj 2018 $0.00 $3,499,700.00 $3,500,000.00 $300.00 100.01 30106 Intergovernmental Contribution $0.00 $1,264,825.00 $1,264,825.00 $0.00 100.00 30104 Developer Contribution $0.00 $4,110,287.50 $2,283,482.73 ($1,826,804.77) 55.56 30108 Transportation Impact Fee Cap $0.00 $7,294,755.89 $7,294,755.89 $0.00 100.00 30205 Public Events Capital $0.00 $0.00 $0.00 $0.00 0.00 39008 Trans Impact Fee Cap Legacy $0.00 $9,548,009.39 $9,548,009.39 $0.00 100.00 39007 Specially Funded Projects $43,221.00 $4,690,508.77 $4,690,508.77 $0.00 100.00 << Back FSCM 92 Production Page 1 of 4 FORT WORTH P00001 CFA Bucket $31,173,081.00 56017 Water & Sewer Bond 2020A $3,704,632.00 56019 W&S Rev Bonds Series 2021 $146,420.00 57003 Sewer Impact Fee $0.00 39407 Street Improvements 2008 $0.00 39408 Street Rehabilitation $0.00 59651 Stormwater Cap Proj - Bonds $0.00 56007 Water & Sewer Bond 2015A $0.00 30100 General Capital Projects $0.00 P00001 CFA Bucket 30111 Govt Community Facilities Agmt 56005 Water/Sewer Bond 2016 56008 W&S Community Facilities Agmt 30109 TPW Community Facility Agreemt 59601 Water Capital 59607 Sewer Capital Legacy 39403 Street Improvements 59608 Sewer Capital Projects << Back FSCM 92 Production TOTAL REVENUE $31,173,081.00 $54,573,081.00 $1,100, 000.00 $10, 778,808.00 $0.00 $0.00 $1, 500, 000.00 $1, 500, 000.00 $0.00 $0.00 GL0019-14 - Programmable Projects RunTime: 01/28/2022 05:15 PM 139.278.893.94 $7,344,789.00 $6,550,583.00 $531,318.00 $3,897,611.34 $215,345.80 $107,851.10 0.00 0.00 $139,278,893.94 147.991.899.94 $17,597,596.77 $12,434,865.33 $7,905,011.65 $4,740,455.74 $5,106,441.37 $4,068,094.27 $1,042,915.31 0.00 $454,087.34 $18,663.50 $44,800.84 $12,274.15 0.00 0.00 0.00 0.00 0.00 $14,470,098.30 $323,484.36 $74,031.58 $69,772.92 $49,979.33 0.00 0.00 5 256.40 0.00 123.777.785.74 $7,296,542.33 $6,550,583.00 $531,318.00 $3,897,611.34 $215,345.80 $107,851.10 0.00 0.00 $123,777,785.74 $90.386.796.21 $15,478,041.03 $8,475,855.99 $7,485,214.42 $4,644,786.17 $5,104,851.95 $3,928,843.56 $1,003,663.38 0.00 ($15,501,108.20) ($48,246.67) $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 ($15,501,108.20) $42,680,918.09 $1,777,407.88 $3,840,176.92 $337,750.16 $45,690.24 $1, 589.42 $139, 250.71 $33,995.53 $0.00 88.87 99.34 100.00 100.00 100.00 100.00 100.00 0.00 0.00 88.87 71.16 89.90 69.12 95.73 99.04 99.97 96.58 96.74 0.00 Page 2 of 4 FORT WORTH P00001 CFA Bucket 33005 General Gas Lease Capital Prj 56011 Water & Sewer Bond 2017A 30114 CFA Developer 56014 W&S Capital Proj 2018 30106 Intergovernmental Contribution 30104 Developer Contribution 30108 Transportation Impact Fee Cap 39008 Trans Impact Fee Cap Legacy 39007 Specially Funded Projects 56016 WS Capital Project 2019 56017 Water & Sewer Bond 2020A 56020 W&S Commercial Paper 56019 W&S Rev Bonds Series 2021 57003 Sewer Impact Fee 39407 Street Improvements 2008 39408 Street Rehabilitation 59651 Stormwater Cap Proj - Bonds 56007 Water & Sewer Bond 2015A $54,573,081.00 $900,000.00 $9,000,000.00 $20,900,000.00 $5,000,000.00 $0.00 $0.00 $0.00 $0.00 $43,221.00 $0.00 $3,704,632.00 $0.00 $146,420.00 $0.00 $0.00 $0.00 $0.00 $0.00 TOTAL EXPENDITURE $54,573,081.00 << Back FSCM 92 Production GL0019-14 - Programmable Projects RunTime: 01/28/2022 05:15 PM $147,991,899.94 $454,087.34 $14,470,098.30 $90.386.796.21 $42,680,918.09 $1,049,781.59 $0.00 $102,476.82 $792,813.47 $154,491.30 $8,820,635.91 $315,460.67 $6,604.84 $6,445,444.74 $2,053,125.66 $27,459,513.21 $0.00 $2,039,959.65 $7,514,496.65 $17,905,056.91 $3,499,700.00 $62,888.18 $15,281.55 $1,836,812.91 $1,584,717.36 $1,264,825.00 $0.00 $0.00 $1,264,825.00 $0.00 $4,110,287.50 $0.00 $0.00 $3,509,731.19 $600,556.31 $7,294,755.89 $0.00 $4,000,000.00 $1,194,960.93 $2,099,794.96 $9,548,009.39 $0.00 $0.00 $9,548,009.39 $0.00 $4,690,508.77 $0.00 $0.00 $4,647,287.77 $43,221.00 0.00 $0.00 $0.00 $0.00 $0.00 $7,344,789.00 $0.00 $30,439.48 $1,253,942.52 $6,060,407.00 $8,711,004.00 $0.00 $7,236,439.66 $0.00 $1,474,564.34 $6,550,583.00 $0.00 $0.00 $2,021,460.61 $4,529,122.39 $531,318.00 $0.00 $516,371.71 $14,946.29 $0.00 $3,897,611.34 $0.00 $0.00 $3,897,611.34 $0.00 $215,345.80 $0.00 $0.00 $215,345.80 $0.00 $107,851.10 $0.00 $0.00 $107,851.10 $0.00 0.00 $0.00 $0.00 $0.00 $0.00 $147,991,899.94 $454,087.34 $14,470,098.30 $90,386,796.21 $42,680,918.09 71.16 85.28 76.72 34.79 54.72 100.00 85.39 71.22 100.00 99.08 0.00 17.49 83.07 30.86 100.00 100.00 100.00 100.00 0.00 71.16 Page 3 of 4 FORT WORTH Project P00001 << Back FSCM 92 Production Page 4 of 4 GL0019-14 - Programmable Projects RunTime: 01/28/2022 05:15 PM