D-6
BOROUGH OF SOMERVILLE
SEWER UTILITY FUND
CHANGE FUND
YEAR ENDED DECEMBER 31, 2021
|
BALANCE DEC. 31, 2020 |
BALANCE DEC. 31, 2021 |
|
|---|---|---|
|
$50.00
|
$-
|
|
| Ref. | D | D |
D-7
ANALYSIS OF CAPITAL CASH
YEAR ENDED DECEMBER 31, 2021
|
BALANCE DEC. 31, 2020 |
BALANCE DEC. 31, 2021 |
|
|---|---|---|
| Fund Balance |
$1,064.83
|
$1,064.83
|
| Capital Improvement Fund | 67,500.00 | 167,500.00 |
| Improvement Authorizations Funded | 403,860.90 | 492,707.72 |
| Improvement Authorizations Unfunded | 4,037,002.91 | 3,052,572.92 |
| Encumbrances Payable | 87,071.25 | 713,578.70 |
| Bonds and Notes Authorized but not Issued | (4,065,500.00) | (4,000,500.00) |
| Reserve for Payment of Debt Service | 65,000.00 | |
| Down Payments on Improvements | 732.00 | 732.00 |
| Due to Sewer Operating Fund | 512,516.76 | 512,516.76 |
|
$1,109,248.65
|
$940,172.93
|
|
| Ref. | D | D |
( ) Denotes Deficit or Deduction