Debit	Credit
Balance - January 1, 2021	xxxxxxxxx	272,867.07
Premium on Sale of Bonds	xxxxxxxxx	31,235.40
Funded Improvement Authorizations Canceled	xxxxxxxxx
Appropriated to Finance Improvement Authorizations		xxxxxxxxx
Appropriated to 2021 Budget Revenue		xxxxxxxxx
Balance - December 31, 2021	304,102.47	xxxxxxxxx
	304,102.47	304,102.47