PARKING UTILITY CAPITAL FUND
SCHEDULE OF CAPITAL IMPROVEMENT FUND
| Debit | Credit | |
|---|---|---|
| Balance - January 1, 2022 | xxxxxxxxx | |
| Received from 2023 Budget Appropriation | xxxxxxxxx | 50,000.00 |
| xxxxxxxxx | ||
|
Improvement Authorizations Canceled (financed in whole by the Capital Improvement Fund) |
xxxxxxxxx | |
| List by Improvements - Direct Charges Made for Preliminary Costs: | xxxxxxxxx | xxxxxxxxx |
| xxxxxxxxx | ||
| xxxxxxxxx | ||
| xxxxxxxxx | ||
| xxxxxxxxx | ||
| xxxxxxxxx | ||
| xxxxxxxxx | ||
| xxxxxxxxx | ||
| Appropriated to Finance Improvement Authorizations | xxxxxxxxx | |
| xxxxxxxxx | ||
| Balance - December 31, 2022 | 50,000.00 | xxxxxxxxx |
| 50,000.00 | 50,000.00 |
PARKING UTILITY CAPITAL FUND
SCHEDULE OF DOWN PAYMENTS ON IMPROVEMENTS
| Debit | Credit | |
|---|---|---|
| Balance - January 1, 2022 | xxxxxxxxx | |
| Received from 2023 Budget Appropriation * | xxxxxxxxx | |
| Received from 2023 Emergency Appropriation * | xxxxxxxxx | |
| Appropriated to Finance Improvement Authorizations | xxxxxxxxx | |
| xxxxxxxxx | ||
| Balance - December 31, 2022 | - | xxxxxxxxx |
| - | - |
*The full amount of the 2023 budget appropriation should be transferred to this account unless the balance of
the appropriation is to be permitted to lapse.
the appropriation is to be permitted to lapse.