Sheet 35.2

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

Place an * before each item of "Improvement" which represents a funding or refunding of an emergency authorization.

Sheet 35.2