C-12

BOROUGH OF SOMERVILLE

GENERAL CAPITAL FUND

DUE FROM SOMERSET COUNTY IMPROVEMENT AUTHORITY

YEAR ENDED DECEMBER 31, 2021

	REF.
Balance - December 31, 2021 and 2020	C	$ 3,303.34

C-13

ERG RESERVE FOR PAYMENT OF FUTURE DEBT SERVICE

YEAR ENDED DECEMBER 31, 2021

	REF.
Balance - December 31, 2020	C	$ 1,098,987.61
Increased by:
Cash Receipts	C-2	118,413.00
Balance - December 31, 2021	C	$ 1,217,400.61