Bonds and Notes Authorized but Not Issued must be disclosed in this Utility Capital
Section in the same manner as set forth in General Capital Fund on Sheet 8

POST CLOSING

TRIAL BALANCE - PARKING UTILITY FUND (cont'd)

AS AT DECEMBER 31, 2025

Operating and Capital Sections

(Separately Stated)

Cash Liabilities Must Be Subtotaled and Subtotal Must Be Marked With "C"

Scroll horizontally to view the Debit and Credit columns.

Title of Account Debit Credit
CAPITAL SECTION:
Est. Proceeds Bonds and Notes Authorized xxxxxxxxx
Bonds and Notes Authorized but Not Issued xxxxxxxxx -
CASH 132,479.85
DUE FROM CURRENT FUND
FIXED CAPITAL:
COMPLETED 317,520.15
AUTHORIZED AND UNCOMPLETED
PAGE TOTALS 450,000.00 -
Sheet 41a