D-16
BOROUGH OF SOMERVILLE
SEWER UTILITY FUND
IMPROVEMENT AUTHORIZATIONS
YEAR ENDED DECEMBER 31, 2021
Each ordinance record below includes a label for every table field; totals and references follow.
| ORD. NO. |
IMPROVEMENT DESCRIPTION | ORDINANCE | BALANCE DEC. 31, 2020 |
PRIOR YEAR ENCUMBRANCES APPLIED |
PAID OR CHARGED |
RESERVE FOR ENCUMBRANCES DEC. 31, 2021 |
BALANCE DEC. 31, 2021 |
|||
|---|---|---|---|---|---|---|---|---|---|---|
| DATE | AMOUNT | FUNDED | UNFUNDED | FUNDED | UNFUNDED | |||||
| General Improvements: | ||||||||||
| 2378 | Various Sewer Improvements | 02/21/12 | $150,000.00 | $7,080.88 | $8,000.00 | $ | $ | $ | $15,080.88 | $ |
| 2517 | Various Sewer Improvements | 04/07/17 | 250,000.00 | 72.51 | 3,980.75 | 4,053.26 | ||||
| 2571 | Various Sewer Improvements | 05/20/19 | 180,000.00 | 126,598.80 | 10,000.00 | 31,900.00 | 18,540.40 | 149,958.40 | ||
| 2613 | Various Sewer Utility Improvements | 04/20/20 | 350,000.00 | 270,181.22 | 19,500.00 | 51,190.50 | 16,756.54 | 323,615.18 | 500.00 | |
| 2621 | Various Sewer Improvements | 10/05/20 | 4,000,000.00 | 3,999,430.40 | 269,075.72 | 678,281.76 | 3,052,072.92 | |||
| $403,860.90 | $4,037,002.91 | $87,071.25 | $269,075.72 | $713,578.70 | $492,707.72 | $3,052,572.92 | ||||
| Ref. | D | D | D | D-5 | D | D | D | |||