Summary of Balances as of August 26,2022

GF PROPER Available Balance

Capital Outlay-Current 2,944,337.05
Continuing 4,319,926.72
7,264,263.77

SEF Available Balance

Capital Outlay-Current 31,637,619.27
MOOE 9,828,871.78
Continuing 12,310,966.24 2,076,860.00
53,777,457.29
879,000.00
20% DEVT FUND Available Balance 549,682.17
Current 51,461,474.90 7,201,360.75
Continuing 4,091,245.63 1,110,050.00
55,552,720.53
59,100.00
DRRM Available Balance 9,358.00
GF-Current 29,291,153.83 293,057.32
GF-CO-Continuing 14,422,018.30 132,498.00
Special TF-CO/MOOE 996,610.41
Special TF-2019 CO 298,650.00
Special TF-2021-MOOE 7,513,667.57
52,522,100.11

Prepared by:

Kelvin Ray L. Ababa

City Accountant