Sheet 52
SCHEDULE OF IMPROVEMENT AUTHORIZATIONS SEWER (UTILITY CAPITAL FUND)
| IMPROVEMENTS Specify each authorization by purpose. Do not merely designate by a code number. | Balance - January 1, 2021 | 2022 Authorizations |
Expended | Other | Balance - December 31, 2021 | |||
|---|---|---|---|---|---|---|---|---|
| Funded | Unfunded | Funded | Unfunded | |||||
| Ord 2378 Various Sewer Improvements | 7,080.88 | 8,000.00 | 7,080.88 | 8,000.00 | ||||
| Ord 2517 Various Sewer Improvements | 72.51 | 3,980.75 | 4,053.26 | |||||
| Ord 2571 Various Sewer Improvements | 126,598.80 | 10,000.00 | 18,540.40 | 31,900.00 | 139,958.40 | 10,000.00 | ||
| Ord 2613 Various Sewer Utility Improvements | 270,181.22 | 19,500.00 | 16,756.54 | 51,190.50 | 304,615.18 | 19,500.00 | ||
| Ord 2621 Various Sewer Improvements | 3,999,430.40 | 947,357.48 | 3,052,072.92 | |||||
| PAGE TOTALS | 403,860.90 | 4,037,002.91 | - | - | 982,654.42 | 87,071.25 | 451,654.46 | 3,093,626.18 |