Bonds and Notes Authorized but Not Issued must be disclosed in this Utility Capital
Section in the same manner as set forth in General Capital Fund on Sheet 8
Section in the same manner as set forth in General Capital Fund on Sheet 8
POST CLOSING
TRIAL BALANCE - UTILITY FUND (cont'd)
AS AT DECEMBER 31, 2025
Operating and Capital Sections
(Separately Stated)
Cash Liabilities Must Be Subtotaled and Subtotal Must Be Marked With "C"
| Title of Account | Debit | Credit |
|---|---|---|
| PREVIOUS PAGE TOTALS | - | - |
| BONDS PAYABLE | - | |
| LOANS PAYABLE | - | |
| CAPITAL LEASES PAYABLE | - | |
| BOND ANTICIPATION NOTES | - | |
| IMPROVEMENT AUTHORIZATIONS: | ||
| FUNDED | - | |
| UNFUNDED | - | |
| CONTRACTS PAYABLE | ||
| ENCUMBRANCES | ||
| DUE TO PARKING OPERATING | ||
| RESERVE FOR AMORTIZATION | ||
| RESERVE FOR DEFERRED AMORTIZATION | ||
| RESERVE FOR DEBT SERVICE | ||
| DOWN PAYMENTS ON IMPROVEMENTS | - | |
| CAPITAL IMPROVEMENT FUND | - | |
| CAPITAL FUND BALANCE | - | |
| TOTALS | - | - |
Sheet 41a.1