GENERAL CAPITAL FUND
SCHEDULE OF CAPITAL IMPROVEMENT FUND
| Debit | Credit | |
|---|---|---|
| Balance - January 1, 2024 | xxxxxxxxx | 54,711.83 |
| Received from 2024 Budget Appropriation* | xxxxxxxxx | 4,000,000.00 |
| 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 | ||
| xxxxxxxxx | ||
| xxxxxxxxx | ||
| xxxxxxxxx | ||
| xxxxxxxxx | ||
| xxxxxxxxx | ||
| xxxxxxxxx | ||
| xxxxxxxxx | ||
| Appropriated to Finance Improvement Authorizations | 2,492,000.00 | xxxxxxxxx |
| xxxxxxxxx | ||
| Balance - December 31, 2024 | 1,562,711.83 | xxxxxxxxx |
| 4,054,711.83 | 4,054,711.83 |
*The full amount of the 2024 budget appropriation should be transferred to this account unless the balance of the appropriation is to be permitted to lapse.