Parking Utility Capital Fund
Schedule of Capital Improvement Fund
| Description | Debit | Credit |
|---|---|---|
| Balance - January 1, 2025 | xxxxxxxxx | 78,632.19 |
| Received from 2025 Budget Appropriation | xxxxxxxxx | 50,000.00 |
| xxxxxxxxx | ||
|
Improvement Authorizations Canceled (financed in whole by the Capital Improvement Fund) |
xxxxxxxxx | 3,847.66 |
| List by Improvements - Direct Charges Made for Preliminary Costs: | xxxxxxxxx | xxxxxxxxx |
| xxxxxxxxx | ||
| xxxxxxxxx | ||
| xxxxxxxxx | ||
| xxxxxxxxx | ||
| xxxxxxxxx | ||
| xxxxxxxxx | ||
| xxxxxxxxx | ||
| Appropriated to Finance Improvement Authorizations | xxxxxxxxx | |
| xxxxxxxxx | ||
| Balance - December 31, 2025 | 132,479.85 | xxxxxxxxx |
| 132,479.85 | 132,479.85 |
Use horizontal scrolling to view all Debit and Credit columns.
Parking Utility Capital Fund
Schedule of Down Payments on Improvements
| Description | Debit | Credit |
|---|---|---|
| Balance - January 1, 2025 | xxxxxxxxx | |
| Received from 2025 Budget Appropriation* | xxxxxxxxx | |
| Received from 2025 Emergency Appropriation* | xxxxxxxxx | |
| Appropriated to Finance Improvement Authorizations | xxxxxxxxx | |
| xxxxxxxxx | ||
| Balance - December 31, 2025 | - | xxxxxxxxx |
| - | - |
Use horizontal scrolling to view all Debit and Credit columns.
*The full amount of the 2025 budget appropriation should be transferred to this account unless the balance
of the appropriation is to be permitted to lapse.