UTILITY CAPITAL FUND
SCHEDULE OF CAPITAL IMPROVEMENT FUND
| Debit | Credit | |
|---|---|---|
| Balance - January 1, 2025 | xxxxxxxxx | |
| Received from 2025 Budget Appropriation | xxxxxxxxx | |
| xxxxxxxxx | ||
|
Improvement Authorizations Canceled (financed in whole by the Capital Improvement Fund) |
xxxxxxxxx | |
| List by Improvements - Direct Charges Made for Preliminary Costs: | xxxxxxxxx | xxxxxxxxx |
| xxxxxxxxx | ||
| xxxxxxxxx | ||
| xxxxxxxxx | ||
| xxxxxxxxx | ||
| xxxxxxxxx | ||
| xxxxxxxxx | ||
| xxxxxxxxx | ||
| Appropriated to Finance Improvement Authorizations | xxxxxxxxx | |
| xxxxxxxxx | ||
| Balance - December 31, 2025 | - | xxxxxxxxx |
| - | - |
UTILITY CAPITAL FUND
SCHEDULE OF DOWN PAYMENTS ON IMPROVEMENTS
| Debit | Credit | |
|---|---|---|
| Balance - January 1, 2025 | xxxxxxxxx | |
| Received from 2026 Budget Appropriation * | xxxxxxxxx | |
| Received from 2026 Emergency Appropriation * | xxxxxxxxx | |
| Appropriated to Finance Improvement Authorizations | xxxxxxxxx | |
| xxxxxxxxx | ||
| Balance - December 31, 2025 | - | xxxxxxxxx |
| - | - |
*The full amount of the 2026 budget appropriation should be transferred to this account unless the balance of
the appropriation is to be permitted to lapse.