Sheet 52.3

SCHEDULE OF IMPROVEMENT AUTHORIZATIONS SEWER (UTILITY CAPITAL FUND)

IMPROVEMENTSSpecify 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
Place an * before each item of "Improvement" which represents a funding or refunding of an emergency authorization.