SCHEDULE OF IMPROVEMENT AUTHORIZATIONS (GENERAL CAPITAL FUND) (cont.)

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 5,175,800.00 3,270,148.70 7,700,002.39 39,584.35 8,775,672.46 2,072,826.82
GRAND 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
Place an * before each item of "Improvement" which represents a funding or refunding of an emergency authorization.