SCHEDULE OF IMPROVEMENT AUTHORIZATIONS (GENERAL CAPITAL FUND) (cont.)
On narrow screens, each table row is presented as a card with a label beside each value.
| IMPROVEMENTS Specify each authorization by purpose. Do not merely designate by a code number. | Balance - January 1, 2021 |
2021 Authorizations |
Other | Expended |
Authorizations Canceled |
Balance - December 31, 2021 | ||
|---|---|---|---|---|---|---|---|---|
| Funded | Unfunded | Funded | Unfunded | |||||
| PREVIOUS PAGE TOTALS | 5,009,790.06 | 7,831,881.30 | 904,000.00 | 467,890.76 | 8,157,544.68 | - | 4,833,964.73 | 1,222,052.71 |
| Ord 2650 | 800,000.00 | 475.00 | 759,525.00 | 40,000.00 | ||||
| PAGE TOTALS | 5,009,790.06 | 7,831,881.30 | 1,704,000.00 | 467,890.76 | 8,158,019.68 | - | 5,593,489.73 | 1,262,052.71 |
Place an * before each item of "Improvement" which represents a funding or refunding of an emergency authorization.