D-14

BOROUGH OF SOMERVILLE

SEWER UTILITY FUND

FIXED CAPITAL AUTHORIZED AND UNCOMPLETED

YEAR ENDED DECEMBER 31, 2021

ORD.
NO.
IMPROVEMENT DESCRIPTION ORDINANCE BALANCE
DEC. 31, 2020
BALANCE
DEC. 31, 2021
DATE AMOUNT
General Improvements:
2378 Various Sewer Improvements 02/21/12
$150,000.00
$15,080.88
$15,080.88
2517 Various Sewer Improvements 04/07/17
250,000.00
2,871.52
2,871.52
2571 Various Sewer Improvements 05/20/19
180,000.00
170,911.71
170,911.71
2613 Various Sewer Utility Improvements 04/20/20
350,000.00
340,871.72
340,871.72
2621 Various Sewer Improvements 10/05/20
4,000,000.00
3,999,430.40
3,999,430.40
$4,529,166.23
$4,529,166.23
Ref. D D
See Independent Auditors' Report
110