Sheet
52.4
SCHEDULE OF IMPROVEMENT AUTHORIZATIONS SEWER (UTILITY CAPITAL FUND)
On narrow screens, each table row is presented as a labeled card so every column remains visible.
|
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 |
| 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.