BOROUGH OF SOMERVILLE
GENERAL CAPITAL FUND
NJEIT LOANS PAYABLE
YEAR ENDED DECEMBER 31, 2021
| Ref. | |||
|---|---|---|---|
| Balance - December 31, 2020 | C |
$
3,606,233.78
|
|
| Decreased by: | |||
| 2021 Budget Appropriation | C-5 | 220,194.13 | |
| Principal Savings Credits | C-5 | 558,710.00 | |
| 778,904.13 | |||
| Balance - December 31, 2021 | C |
$
2,827,329.65
|
|