SCHEDULE OF IMPROVEMENT AUTHORIZATIONS SEWER (UTILITY CAPITAL FUND)
Swipe horizontally to view all schedule columns.
|
IMPROVEMENTS
Specify each authorization by purpose. Do not merely designate by a code number.
|
Balance - January 1, 2022 |
2023
Authorizations
|
Expended | Other | Balance - December 31, 2022 | |||
|---|---|---|---|---|---|---|---|---|
| Funded | Unfunded | Funded | Unfunded | |||||
| PREVIOUS PAGE TOTALS | 492,707.72 | 3,052,572.92 | - | - | 543,639.50 | 713,578.70 | 391,849.89 | 3,323,369.95 |
| PAGE TOTALS | 492,707.72 | 3,052,572.92 | - | - | 543,639.50 | 713,578.70 | 391,849.89 | 3,323,369.95 |
Place an * before each item of "Improvement" which represents a funding or refunding of an emergency authorization.