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668030 WATER DISTRICT #5 PUBLIC WORKS DEBT <br />For Date Range: 01/01/2022 To: 12/31/2022 <br />General Ledger Detail Report <br />Beginning Cash Balance -$0.01 <br />Subtotal Cash Increases $0.00 <br />Cash To Fiscal Agent $0.01 <br />Subtotal Cash Decreases $0.01 <br />Ending Cash Balance $0.00 <br />Beginning Cash Fiscal Agent $0.00 <br />Cash To Fiscal Agent -$0.01 <br />Ending Fiscal Agent Cash -$0.01 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com