Expenditures - Transfers
As Of: 1/1/2026 to 1/31/2026
| Account | Description | Budget | MTD Expense | YTD Expense | Encumbrance | UnEnc. Balance |
|---|---|---|---|---|---|---|
| SPECIAL PROJECTS | ||||||
| SPECIAL PROJECTS | ||||||
| 250-250-59101 | TRANSFER TO GENERAL FUND | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| SPECIAL PROJECTS Total: | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| SPECIAL PROJECTS Total: | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| ISSUE 2 PROJECTS | ||||||
| ISSUE 2 PROJECTS | ||||||
| ISSUE 2 PROJECTS Total: | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| ISSUE 2 PROJECTS Total: | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| PUBLIC FACILITIES | ||||||
| PUBLIC FACILITIES | ||||||
| PUBLIC FACILITIES Total: | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| PUBLIC FACILITIES Total: | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| BOND RETIREMENT | ||||||
| BOND RETIREMENT | ||||||
| BOND RETIREMENT Total: | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| BOND RETIREMENT Total: | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| WATER OPERATING | ||||||
| WATER PRODUCTION | ||||||
| 602-221-59000 | TRANSFERS - WATER PRODUCTION | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 602-221-59311 | TRANSFER TO PUBLIC FACILITIES | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 602-221-59603 | TRANSFER TO WATER EQUIP/IMPROVE | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 602-221-59707 | TRANSFER TO SERVICE CENTER | $40,027.00 | $12,980.00 | $12,980.00 | $0.00 | $27,047.00 |
| 602-221-59717 | TRANSFER TO MOTOR POOL | $18,720.00 | $13,741.00 | $13,741.00 | $0.00 | $4,979.00 |
| WATER PRODUCTION Total: | $58,747.00 | $26,721.00 | $26,721.00 | $0.00 | $32,026.00 | |
| WATER DISTRIBUTION | ||||||
| 602-231-59000 | TRANSFERS - WATER DISTRIBUTION | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 602-231-59603 | TRANSFER TO WATER EQUIP/IMPROVEMENT | $500,000.00 | $0.00 | $0.00 | $0.00 | $500,000.00 |
| 602-231-59707 | TRANSFER TO SERVICE CENTER | $40,028.00 | $12,980.00 | $12,980.00 | $0.00 | $27,048.00 |
| 602-231-59717 | TRANSFER TO MOTOR POOL | $18,720.00 | $13,741.00 | $13,741.00 | $0.00 | $4,979.00 |