C-10
Page 2 of 2
BOROUGH OF SOMERVILLE
GENERAL CAPITAL FUND
GENERAL SERIAL BONDS
YEAR ENDED DECEMBER 31, 2021
| DESCRIPTION | DATE OF ISSUE |
AMOUNT OF ISSUE |
INTEREST RATE |
MATURITIES OF BONDS | BALANCE DEC. 31, 2020 |
DECREASED |
BALANCE DEC. 31, 2021 |
|
|---|---|---|---|---|---|---|---|---|
| DATE | AMOUNT | |||||||
| General Obligation Bonds | 11/04/20 | $4,575,000.00 | 3.000% | 11/01/22 | $255,000.00 | $4,575,000.00 | $170,000.00 | $4,405,000.00 |
| 4.000% | 11/01/23 | 260,000.00 | ||||||
| 4.000% | 11/01/24 | 265,000.00 | ||||||
| 4.000% | 11/01/25 | 265,000.00 | ||||||
| 4.000% | 11/01/26 | 275,000.00 | ||||||
| 4.000% | 11/01/27 | 280,000.00 | ||||||
| 4.000% | 11/01/28 | 285,000.00 | ||||||
| 2.000% | 11/01/29 | 295,000.00 | ||||||
| 2.000% | 11/01/30 | 300,000.00 | ||||||
| 2.000% | 11/01/31 | 305,000.00 | ||||||
| 2.000% | 11/01/32 | 310,000.00 | ||||||
| 2.000% | 11/01/33 | 315,000.00 | ||||||
| 2.000% | 11/01/34 | 325,000.00 | ||||||
| 2.000% | 11/01/35 | 330,000.00 | ||||||
| 2.000% | 11/01/36 | 340,000.00 | ||||||
| $14,895,000.00 | $1,765,000.00 | $13,130,000.00 | ||||||
| Ref. | C | C-5 | C | |||||