Debit	Credit
Balance - January 1, 2025	xxxxxxxxx	194,167.84
Premium on Sale of Bonds	xxxxxxxxx
Funded Improvement Authorizations Canceled	xxxxxxxxx	35,316.19
Premium on Sale of Bond Anticipation Notes		50,764.26
Appropriated to Finance Improvement Authorizations		xxxxxxxxx
Appropriated to 2025 Budget Revenue		xxxxxxxxx
Balance - December 31, 2025	280,248.29	xxxxxxxxx
	280,248.29	280,248.29