Beginning Balance from F/Y '23

Revenues F/Y '23



Expenses F/Y '23



Net Activity F/Y '23



Ending Balance 09/30/2023



Beginning Balance from F/Y '24

Revenues F/Y '24



Expenses F/Y '24



Net Activity F/Y '24



Ending Balance 09/30/2024



Beginning Balance from F/Y '25

Revenues F/Y '25



Expenses F/Y '25



Net Activity F/Y '25



Ending Balance 02/05/2025



Budgeted Balance - Unobligated

Encumbrances



Payment In Process



Requisition In Process

Available for Budget



GOVERNMENT OF THE VIRGIN ISLANDS

SINGLE PAYER UTILITY FUND - 0105

February 5, 2025



(16,023,516.83)



(6,989,993.82)



(23,013,510.65)



(23,013,510.65)



(7,666,385.93)



(30,679,896.58)



(30,679,896.58)



13,458,353.07



(17,221,543.51)



$

S 15,768,963.00

(22,758,956.82)

16,100,158.00

(23,766,543.93)

18,990,079.00

(5,531,725.93)



$



$



(17,221,543.51)



Note: This unaudited balance includes appropriations and encumbrances available but not yet expended.



DOF - General Ledger

ES - 02/05/2025