Sheet 52.4
SCHEDULE OF IMPROVEMENT AUTHORIZATIONS SEWER (UTILITY CAPITAL FUND)
Column headings and groupings
IMPROVEMENTS: Specify each authorization by purpose. Do not merely designate by a code number.
Balance - January 1, 2022: Funded; Unfunded
2023 Authorizations: The source includes an adjacent column with no heading.
Expended; Other
Balance - December 31, 2022: Funded; Unfunded
|
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 |
| 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.