Schedule of Improvement Authorizations (General Capital Fund) (cont.)
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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 | Expended | Authorizations Canceled |
Balance - December 31, 2025 | ||
|---|---|---|---|---|---|---|---|---|
| Funded | Unfunded | Funded | Unfunded | |||||
| PREVIOUS PAGE TOTALS | 8,321,144.14 | 1,820,993.18 | 500,000.00 | 3,270,148.70 | 4,660,187.21 | 39,584.35 | 7,477,758.16 | 1,734,756.30 |
| Ord 2763 Various Capital Purposes | 2,175,800.00 | 877,885.70 | 1,297,914.30 | |||||
| Ord 2769 Various Improvements | 2,500,000.00 | 2,161,929.48 | 338,070.52 | |||||
| PAGE TOTALS | 8,321,144.14 | 1,820,993.18 | 5,175,800.00 | 3,270,148.70 | 7,700,002.39 | 39,584.35 | 8,775,672.46 | 2,072,826.82 |