Sheet 52

SCHEDULE OF IMPROVEMENT AUTHORIZATIONS PARKING (UTILITY CAPITAL FUND)

IMPROVEMENTS
Specify each authorization by purpose. Do not merely designate by a code number.
Balance - January 1, 2025 2025
Authorizations
Other
(Enter as (-)
for Negative)
Expended Cancelled Balance - December 31, 2025
Funded Unfunded Funded Unfunded
Ord 2717-23 Improvement to Parking Lot #6 3,847.66 3,847.66
PAGE TOTALS 3,847.66 - - - - 3,847.66 - -
Place an * before each item of "Improvement" which represents a funding or refunding of an emergency authorization.