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
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 |
|---|---|---|
| PREVIOUS PAGE TOTALS | 450,000.00 | - |
| BONDS PAYABLE | - | |
| LOANS PAYABLE | - | |
| CAPITAL LEASES PAYABLE | - | |
| BOND ANTICIPATION NOTES | - | |
| IMPROVEMENT AUTHORIZATIONS: | ||
| FUNDED | - | |
| UNFUNDED | - | |
| CONTRACTS PAYABLE | ||
| ENCUMBRANCES | ||
| DUE TO PARKING OPERATING | ||
| RESERVE FOR AMORTIZATION | 317,520.15 | |
| RESERVE FOR DEFERRED AMORTIZATION | ||
| RESERVE FOR DEBT SERVICE | ||
| DOWN PAYMENTS ON IMPROVEMENTS | - | |
| CAPITAL IMPROVEMENT FUND | 132,479.85 | |
| CAPITAL FUND BALANCE | - | |
| TOTALS | 450,000.00 | 450,000.00 |
(Do not crowd - add additional sheets)