D-17
BOROUGH OF SOMERVILLE
SEWER UTILITY FUND
CAPITAL IMPROVEMENT FUND
YEAR ENDED DECEMBER 31, 2021
| REF. | ||
|---|---|---|
| Balance - December 31, 2020 | D | $ 67,500.00 |
| Increased by: | ||
| 2021 Budget Appropriation | D-4 | 100,000.00 |
| Balance - December 31, 2021 | D | $ 167,500.00 |
D-18
RESERVE FOR DOWN PAYMENTS ON IMPROVEMENTS
YEAR ENDED DECEMBER 31, 2021
| REF. | ||
|---|---|---|
| Balance - December 31, 2021 and 2020 | D | $ 732.00 |
D-19
DUE TO SEWER OPERATING FUND
YEAR ENDED DECEMBER 31, 2021
| REF. | ||
|---|---|---|
| Balance - December 31, 2021 and 2020 | D | $ 512,516.76 |