C-18
BOROUGH OF SOMERVILLE
GENERAL CAPITAL FUND
BONDS AND NOTES AUTHORIZED BUT NOT ISSUED
YEAR ENDED DECEMBER 31, 2021
|
ORD. NO. |
IMPROVEMENT DESCRIPTION |
BALANCE DEC. 31, 2020 |
2021 AUTHORIZATIONS |
NOTES ISSUED |
ASSESSMENTS RAISED |
FUNDED BY RESERVE FOR PAYMENT OF FUTURE DEBT SERVICE |
IMPROVEMENT AUTHORIZATIONS CANCELLED |
BALANCE DEC. 31, 2021 |
|---|---|---|---|---|---|---|---|---|
| General Improvements | ||||||||
| 2470 | Various Improvements | $35,466.83 |
$35,466.83 |
|||||
| 2495 | Various Redevelopment Projects | 5,000.00 | $5,000.00 |
|||||
| 2497 | Various Improvements | 34,110.00 | 8,019.91 | 26,090.09 | ||||
| 2499 | Sidewalk Assessment | 33,250.00 | 3,241.91 | 30,008.09 | ||||
| 2518 | Various Improvements | 71,950.00 | 71,950.00 | |||||
| 2550 | Various Improvements | 72,577.72 | 72,577.72 | |||||
| 2570 | Various Improvements | 102,500.00 | 102,500.00 | |||||
| 2574 | Site Remediation at Landfill - amended | 250,000.00 | 250,000.00 | |||||
| 2577 | Sidewalk Assessment | 23,641.00 | $22,875.06 |
765.94 | ||||
| 2591 | Acquisition of Police Mobile Radio System | 15,500.00 | 12,267.17 | 3,232.83 | ||||
| 2617 | Parking Garage | 7,250,000.00 | $6,660,000.00 |
$280,000.00 |
310,000.00 | |||
| 2650 | Firetruck | $760,000.00 |
760,000.00 | |||||
$7,893,995.55 |
$760,000.00 |
$6,660,000.00 |
$22,875.06 |
$280,000.00 |
$59,761.76 |
$1,631,358.73 |
||
| Ref. | C | C-6 | C-9 | C-6, C-18 | C-6 | C-6 | C | |