Sheet 52

Schedule of Improvement Authorizations (Utility Capital Fund)

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IMPROVEMENTS Specify each authorization by purpose. Do not merely designate by a code number. Balance - January 1, 2025 2025
Authorizations
Other
(Enter as (-)
for Negative)
Expended Cancelled Balance - December 31, 2025
Funded Unfunded Funded Unfunded
Ord 2717-23 Improvements to Parking Lot #6 3,847.66
Total 70000-
3,847.66 - - - - - - -

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