Bonds and Notes Authorized but Not Issued must be disclosed in this Utility Capital
Section in the same manner as set forth in General Capital Fund on Sheet 8

POST CLOSING

TRIAL BALANCE - SEWER UTILITY FUND (cont'd)

AS AT DECEMBER 31, 2024
Operating and Capital Sections
(Separately Stated)
Cash Liabilities Must Be Subtotaled and Subtotal Must Be Marked With "C"

Scroll horizontally to view the complete table, including the Debit and Credit columns and page totals.

Title of Account Debit Credit
CAPITAL SECTION:
Est. Proceeds Bonds and Notes Authorized xxxxxxxxx
Bonds and Notes Authorized but Not Issued xxxxxxxxx -
CASH
DUE FROM CURRENT FUND
FIXED CAPITAL:
COMPLETED
AUTHORIZED AND UNCOMPLETED
PAGE TOTALS - -
(Do not crowd - add additional sheets)
Sheet 41a