SCHEDULE OF IMPROVEMENT AUTHORIZATIONS SEWER (UTILITY CAPITAL FUND)

IMPROVEMENTS Specify each authorization by purpose. Do not merely designate by a code number. Balance - January 1, 2024 2024
Authorizations
  Expended Other Balance - December 31, 2024
Funded Unfunded Funded Unfunded
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Place an * before each item of "Improvement" which represents a funding or refunding of an emergency authorization.
Sheet 52.1