Sheet 52.1

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 Funded; Unfunded
2022 Authorizations
Expended
Other
Balance - December 31, 2021 Funded; Unfunded
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
PREVIOUS PAGE TOTALS 403,860.90 4,037,002.91 - - 982,654.42 87,071.25 451,654.46 3,093,626.18
PAGE TOTALS 403,860.90 4,037,002.91 - - 982,654.42 87,071.25 451,654.46 3,093,626.18