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HomeMy WebLinkAbout(0063) GL0019-07 - Project Budget Summary.pdfFORT WORTH, << Back Export Detail Data Expand All Collapse All UNSPEC UNSPECIFIED - ALL FUNDS 13001 PARD Endowment Gas Lease 13002 General Endowment Gas Lease 21001 Grants Operating Federal 21003 Grants Operating Other 23001 CLSD PACS Endowment Gas Lse 23002 CLSD Gen Endwmnt Gas Lease Leg 25001 Special Revenue MC 25002 Special Purpose 25004 Library Special Revenue 25008 CLSD Lake Worth Trust Fund 25100 CCPD Community Based 30100 General Capital Projects 30101 Culture & Tourism Cap Projects 30102 Capital Project Srvc - Capital 30103 Rock Creek Spl Assessment CP 30104 Developer Contribution 30105 Special Donations Cap Projects 30106 Intergovernmental Contribution 30108 Transportation Impact Fee Cap 30109 TPW Community Facility Agreemt << Back FSCM 92 Production Page 1 of 6 GL0019-07 - Project Budget Summary RunTime: 02/14/2022 04:41 PM $1,073,949.18 $2,365,120.54 $1,291,171.36 220.23 $2,155,705.75 $16,466,639.33 $14,310,933.58 763.86 $0.00 $3,600.00 $3,600.00 0.00 $0.00 $0.00 $0.00 0.00 $3,600,412.21 ($6,878 918.12) ($10,479,330.33) (191.06) $16,027,664.41 $1,016,058.44 ($15,011,605.97) 6.34 $0.00 $18,435.81 $18,435.81 0.00 972.38 $315,749.14 $314,776.76 32,471.78 $0.00 $27,911.61 $27,911.61 0.00 $761,128.87 $761,128.87 $0.00 100.00 $0.00 $2,336.25 $2,336.25 0.00 7 338.08 $936,523.70 $929,185.62 12,762.52 $549,772.33 $0.94 ($549,771.39) 0.00 $0.00 $0.00 $0.00 0.00 $0.00 $0.00 $0.00 0.00 $27,537.15 $2,691,193.90 $2,663,656.75 9,772.96 $76,304.76 $390,938.16 $314,633.40 512.34 $41,231.75 $0.00 ($41,231.75) 0.00 $0.00 $391,571.36 $391,571.36 0.00 $1,308,760.52 $603,406.16 ($705,354.36) 46.11 FORT WORTH, << Back 30110 PARD Dedication Fees 4413001 Transportation Impact Fee 4413002 Development Fee 4611010 Interest Earnings 4640005 Special Donations R 4640006 Park Planning Fee 4939802 Transfer From Prk Impr Close 30111 Govt Community Facilities Agmt 30112 ITS Capital 30114 CFA Developer 30200 Vehicle And Equip Replacement 30205 Public Events Capital 30286 TIRZ - General Capital 31002 Grants Capital Project State 33001 Lake Worth Gas Lse Cap Project 33002 PARD Gas Lease Capital Project 33004 Muni Golf Gas Lease Cap Proj 33005 General Gas Lease Capital Prj 35001 Cable TV PEG 35002 Tree Mitigation Capital 35005 Environmental Prot Cap Proj 36001 CCPD Capital Projects 36002 Treasury Asset Forf Cap << Back FSCM 92 Production Page 2 of 6 GL0019-07 - Project Budget Summary RunTime: 02/14/2022 04:41 PM $1,301,732.69 $3,157,899.81 $1,856,167.12 242.59 $0.00 $0.00 $0.00 0.00 $0.00 $0.00 $0.00 0.00 $321933.40 $1,632,971.57 $1,311,038.17 507.24 $0.00 $0.00 $0.00 0.00 $946,554.67 $1,491,683.62 $545,128.95 157.59 $33,244.62 $33,244.62 $0.00 100.00 $9,713,028.34 $6,549,452.58 ($3,163,575.76) 67.43 $1,504,545.31 $1,628.31 ($1,502,917.00) 0.11 $7,095,213.53 $53,082.47 ($7,042,131.06) 0.75 $0.00 $1,793,608.20 $1,793,608.20 0.00 $890,265.22 $3,564,242.52 $2,673,977.30 400.36 $0.00 $93,574.77 $93,574.77 0.00 $0.00 $0.00 $0.00 0.00 $325,216.52 $5,846,719.11 $5,521,502.59 1,797.79 $0.00 $0.02 $0.02 0.00 $22,393.28 $48,221.02 $25,827,74 215.34 $48,129.63 $313,896.92 $265,767.29 652.19 $0.00 ($298.968.83) ($298,968.83) 0.00 $0.00 $0.00 $0.00 0.00 1.30 $0.49 ($0.81) 37.69 $0.00 $197,531.00 $197,531.00 0.00 $0.00 $28,865.13 $28,865.13 0.00