SEWER UTILITY CAPITAL FUND
SCHEDULE OF CAPITAL IMPROVEMENT FUND
| Debit | Credit | |
|---|---|---|
| Balance - January 1, 2022 | xxxxxxxxx | 167,500.00 |
| Received from 2022 Budget Appropriation | xxxxxxxxx | 100,000.00 |
| 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 | 267,500.00 | xxxxxxxxx |
| 267,500.00 | 267,500.00 |
SEWER UTILITY CAPITAL FUND
SCHEDULE OF DOWN PAYMENTS ON IMPROVEMENTS
| Debit | Credit | |
|---|---|---|
| Balance - January 1, 2022 | xxxxxxxxx | 732.00 |
| Received from 2022 Budget Appropriation* | xxxxxxxxx | |
| Received from 2022 Emergency Appropriation* | xxxxxxxxx | |
| Appropriated to Finance Improvement Authorizations | xxxxxxxxx | |
| xxxxxxxxx | ||
| Balance - December 31, 2022 | 732.00 | xxxxxxxxx |
| 732.00 | 732.00 |
*The full amount of the 2022 budget appropriation should be transferred to this account unless the balance
of the appropriation is to be permitted to lapse.