SCHEDULE OF IMPROVEMENT AUTHORIZATIONS (GENERAL CAPITAL FUND) (cont.)

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Schedule of Improvement Authorizations (General Capital Fund) (continued) Sheet 35 Totals
IMPROVEMENTS Specify each authorization by purpose. Do not merely designate by a code number. Balance - January 1, 2024 2024
Authorizations
Other Expended Authorizations
Canceled
Balance - December 31, 2024
Funded Unfunded Funded Unfunded
PREVIOUS PAGE TOTALS 8,288,033.77 1,963,851.05 2,492,000.00 3,104,423.71 5,706,171.21 - 8,287,429.14 1,854,708.18
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
GRAND TOTALS 8,288,033.77 1,963,851.05 2,492,000.00 3,104,423.71 5,706,171.21 - 8,287,429.14 1,854,708.18
Place an * before each item of "Improvement" which represents a funding or refunding of an emergency authorization.