Parking Utility Capital Fund
Schedule of Capital Improvement Fund
On narrow screens, each row lists its Debit and Credit values beneath the description.
| Debit | Credit | |
|---|---|---|
| Balance - January 1, 2024 | xxxxxxxxx | 28,632.19 |
| Received from 2024 Budget Appropriation | xxxxxxxxx | 50,000.00 |
| xxxxxxxxx | ||
| Improvement Authorizations Canceled | ||
| (financed in whole by the Capital Improvement Fund) | xxxxxxxxx | |
| 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, 2024 | 78,632.19 | xxxxxxxxx |
| 78,632.19 | 78,632.19 |
Parking Utility Capital Fund
Schedule of Down Payments on Improvements
On narrow screens, each row lists its Debit and Credit values beneath the description.
| Debit | Credit | |
|---|---|---|
| Balance - January 1, 2024 | xxxxxxxxx | |
| Received from 2025 Budget Appropriation * | xxxxxxxxx | |
| Received from 2025 Emergency Appropriation * | xxxxxxxxx | |
| Appropriated to Finance Improvement Authorizations | xxxxxxxxx | |
| xxxxxxxxx | ||
| Balance - December 31, 2024 | - | xxxxxxxxx |
| - | - |