Sheet 35.1

SCHEDULE OF IMPROVEMENT AUTHORIZATIONS (GENERAL CAPITAL FUND) (cont.)

IMPROVEMENTS
Specify each authorization by purpose. Do not merely designate by a code number.
Balance - January 1, 2022 2022
Authorizations
Other Expended Authorizations
Canceled
Balance - December 31, 2022
Funded Unfunded Funded Unfunded
PREVIOUS PAGE TOTALS 5,314,845.89 1,539,930.61 7,937,000.00 620,715.00 3,519,738.54 - 9,257,745.77 2,635,007.19
PAGE TOTALS 5,314,845.89 1,539,930.61 7,937,000.00 620,715.00 3,519,738.54 - 9,257,745.77 2,635,007.19
IMPROVEMENTS Specify each authorization by purpose. Do not merely designate by a code number.

PREVIOUS PAGE TOTALS

Balance - January 1, 2022: Funded
5,314,845.89
Balance - January 1, 2022: Unfunded
1,539,930.61
2022 Authorizations
7,937,000.00
Other
620,715.00
Expended
3,519,738.54
Authorizations Canceled
-
Balance - December 31, 2022: Funded
9,257,745.77
Balance - December 31, 2022: Unfunded
2,635,007.19

PAGE TOTALS

Balance - January 1, 2022: Funded
5,314,845.89
Balance - January 1, 2022: Unfunded
1,539,930.61
2022 Authorizations
7,937,000.00
Other
620,715.00
Expended
3,519,738.54
Authorizations Canceled
-
Balance - December 31, 2022: Funded
9,257,745.77
Balance - December 31, 2022: Unfunded
2,635,007.19
Place an * before each item of "Improvement" which represents a funding or refunding of an emergency authorization.