It's Your Money!
It's YOUR Money! > Department Expenditures > General Operations > General Operations > General Fund
GENERAL FUND - FY2022

12
TransactionTransaction Total
RISK INSURANCE PREMIUM
Batch Type GEN
Transaction Description CHARGE; TO RECORD CHARGES/ADJUSTMENTS FOR RISK INSURANCE PREMIUM
Vendor N/A
Payment Method OTHER
Date 7/7/2021
Account String 1010-18-181-10118111-55520-00000
$151,925.00
RISK INSURANCE PREMIUM
Batch Type GEN
Transaction Description CHARGE; TO RECORD CHARGES/ADJUSTMENTS FOR RISK INSURANCE PREMIUM
Vendor N/A
Payment Method OTHER
Date 8/30/2021
Account String 1010-18-181-10118111-55520-00000
$151,925.00
RISK INSURANCE PREMIUM
Batch Type GEN
Transaction Description CHARGE; TO RECORD CHARGES/ADJUSTMENTS FOR RISK INSURANCE PREMIUM
Vendor N/A
Payment Method OTHER
Date 2/7/2022
Account String 1010-18-181-10118111-55520-00000
$151,925.00
RISK INSURANCE PREMIUM
Batch Type GEN
Transaction Description CHARGE; TO RECORD CHARGES/ADJUSTMENTS FOR RISK INSURANCE PREMIUM
Vendor N/A
Payment Method OTHER
Date 10/7/2021
Account String 1010-18-181-10118111-55520-00000
$151,925.00
RISK INSURANCE PREMIUM
Batch Type GEN
Transaction Description CHARGE; TO RECORD CHARGES/ADJUSTMENTS FOR RISK INSURANCE PREMIUM
Vendor N/A
Payment Method OTHER
Date 12/7/2021
Account String 1010-18-181-10118111-55520-00000
$151,925.00
RISK INSURANCE PREMIUM
Batch Type GEN
Transaction Description CHARGE; TO RECORD CHARGES/ADJUSTMENTS FOR RISK INSURANCE PREMIUM
Vendor N/A
Payment Method OTHER
Date 3/7/2022
Account String 1010-18-181-10118111-55520-00000
$151,925.00
RISK INSURANCE PREMIUM
Batch Type GEN
Transaction Description CHARGE; TO RECORD CHARGES/ADJUSTMENTS FOR RISK INSURANCE PREMIUM
Vendor N/A
Payment Method OTHER
Date 5/7/2022
Account String 1010-18-181-10118111-55520-00000
$151,925.00
RISK INSURANCE PREMIUM
Batch Type GNI
Transaction Description CHARGE; TO RECORD CHARGES/ADJUSTMENTS FOR RISK INSURANCE PREMIUM
Vendor N/A
Payment Method OTHER
Date 9/30/2021
Account String 1010-18-181-10118111-55520-00000
$151,925.00
RISK INSURANCE PREMIUM
Batch Type GEN
Transaction Description CHARGE; TO RECORD CHARGES/ADJUSTMENTS FOR RISK INSURANCE PREMIUM
Vendor N/A
Payment Method OTHER
Date 11/7/2021
Account String 1010-18-181-10118111-55520-00000
$151,925.00
RISK INSURANCE PREMIUM
Batch Type GEN
Transaction Description CHARGE; TO RECORD CHARGES/ADJUSTMENTS FOR RISK INSURANCE PREMIUM
Vendor N/A
Payment Method OTHER
Date 1/7/2022
Account String 1010-18-181-10118111-55520-00000
$151,925.00
RISK INSURANCE PREMIUM
Batch Type GEN
Transaction Description CHARGE; TO RECORD CHARGES/ADJUSTMENTS FOR RISK INSURANCE PREMIUM
Vendor N/A
Payment Method OTHER
Date 4/7/2022
Account String 1010-18-181-10118111-55520-00000
$151,925.00
TRANSFER TO SOLID WASTE OPS
Batch Type GNI
Transaction Description CHARGE; TO RECORD CHARGES/ADJUSTMENTS FOR TRANSFER TO SOLID WASTE OPS
Vendor N/A
Payment Method OTHER
Date 4/1/2022
Account String 1010-18-181-10118139-87810-00000
$188,936.25
TRANSFER TO STORM WATER OPS
Batch Type GNI
Transaction Description CHARGE; TO RECORD CHARGES/ADJUSTMENTS FOR TRANSFER TO STORM WATER OPS
Vendor N/A
Payment Method OTHER
Date 4/1/2022
Account String 1010-18-181-10118139-87910-00000
$4,852.19
TXFROUT-TO COMMUNICATIONSASREP
Batch Type GNI
Transaction Description CHARGE; TO RECORD CHARGES/ADJUSTMENTS FOR TXFROUT-TO COMMUNICATIONSASREP
Vendor N/A
Payment Method OTHER
Date 7/1/2021
Account String 1010-18-181-10118139-83110-00000
$149,000.00
TXFROUT-TO COMMUNICATIONSASREP
Batch Type GRV
Transaction Description
Vendor N/A
Payment Method
Date 7/1/2021
Account String 1010-18-181-10118139-83110-00000
($74,500.00)
TXFROUT-TO COMSERVASSETREP
Batch Type GRV
Transaction Description
Vendor N/A
Payment Method
Date 7/1/2021
Account String 1010-18-181-10118139-83100-00000
($1,763,700.00)
TXFROUT-TO COMSERVASSETREP
Batch Type GNI
Transaction Description CHARGE; TO RECORD CHARGES/ADJUSTMENTS FOR TXFROUT-TO COMSERVASSETREP
Vendor N/A
Payment Method OTHER
Date 7/1/2021
Account String 1010-18-181-10118139-83100-00000
$3,527,400.00
TXFROUT-TO FACILITIES ASSETREP
Batch Type GRV
Transaction Description
Vendor N/A
Payment Method
Date 7/1/2021
Account String 1010-18-181-10118139-83090-00000
($1,873,200.00)
TXFROUT-TO FACILITIES ASSETREP
Batch Type GNI
Transaction Description CHARGE; TO RECORD CHARGES/ADJUSTMENTS FOR TXFROUT-TO FACILITIES ASSETREP
Vendor N/A
Payment Method OTHER
Date 7/1/2021
Account String 1010-18-181-10118139-83090-00000
$3,746,400.00
TXFROUT-TO GENERAL CAPITAL
Batch Type GNI
Transaction Description CHARGE; TO RECORD CHARGES/ADJUSTMENTS FOR TXFROUT-TO GENERAL CAPITAL
Vendor N/A
Payment Method OTHER
Date 7/1/2021
Account String 1010-18-181-10118139-83010-00000
$10,000,000.00
TXFROUT-TO GENERAL CAPITAL
Batch Type GRV
Transaction Description
Vendor N/A
Payment Method
Date 7/1/2021
Account String 1010-18-181-10118139-83010-00000
($5,000,000.00)
TXFROUT-TO HSCV ASSET REPLACEM
Batch Type GNI
Transaction Description CHARGE; TO RECORD CHARGES/ADJUSTMENTS FOR TXFROUT-TO HSCV ASSET REPLACEM
Vendor N/A
Payment Method OTHER
Date 7/1/2021
Account String 1010-18-181-10118139-83120-00000
$51,200.00
TXFROUT-TO HSCV ASSET REPLACEM
Batch Type GRV
Transaction Description
Vendor N/A
Payment Method
Date 7/1/2021
Account String 1010-18-181-10118139-83120-00000
($25,600.00)
TXFROUT-TO ITASSETREPLACEMENT
Batch Type GNI
Transaction Description CHARGE; TO RECORD CHARGES/ADJUSTMENTS FOR TXFROUT-TO ITASSETREPLACEMENT
Vendor N/A
Payment Method OTHER
Date 7/1/2021
Account String 1010-18-181-10118139-83080-00000
$2,345,200.00
TXFROUT-TO ITASSETREPLACEMENT
Batch Type GRV
Transaction Description
Vendor N/A
Payment Method
Date 7/1/2021
Account String 1010-18-181-10118139-83080-00000
($1,172,600.00)
12