SCHEDULE OF IMPROVEMENT AUTHORIZATIONS SEWER (UTILITY CAPITAL FUND)
IMPROVEMENTSSpecify each authorization by purpose. Do not merely designate by a code number.
Balance - January 1, 2021Funded · Unfunded
2022 Authorizations
Expended
Other
Balance - December 31, 2021Funded · 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 |
Sheet 52.2