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It's YOUR Money! > Department Expenditures > General Operations > General Operations > General Capital Projects Fund
GENERAL CAPITAL PROJECTS FUND - FY2023

TransactionTransaction Total
TXFROUT-TO COMSERVASSETREP
Batch Type GNI
Transaction Description CHARGE; TO RECORD CHARGES/ADJUSTMENTS FOR TXFROUT-TO COMSERVASSETREP
Vendor N/A
Payment Method OTHER
Date 7/1/2022
Account String 3010-18-181-30118139-83100-00000
$964,700.00
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 7/1/2022
Account String 3010-18-181-30118139-83090-00000
$456,100.00
TXFROUT-TO MUNICIPALARTS
Batch Type GNI
Transaction Description CHARGE; TO RECORD CHARGES/ADJUSTMENTS FOR TXFROUT-TO MUNICIPALARTS
Vendor N/A
Payment Method OTHER
Date 7/1/2022
Account String 3010-18-181-30118139-81170-00000
$94,900.00
TXFROUT-TO S&T ASSET REPLACEME
Batch Type GNI
Transaction Description CHARGE; TO RECORD CHARGES/ADJUSTMENTS FOR TXFROUT-TO S&T ASSET REPLACEME
Vendor N/A
Payment Method OTHER
Date 7/1/2022
Account String 3010-18-181-30118139-83130-00000
$3,011,500.00