D-20
BOROUGH OF SOMERVILLE
SEWER UTILITY FUND
RESERVE FOR AMORTIZATION
YEAR ENDED DECEMBER 31, 2021
| REF. | |||
|---|---|---|---|
| Balance - December 31, 2020 | D | $ | 2,580,727.78 |
| Increased by: | |||
| Serial Bonds Paid | D-23 | 40,000.00 | |
| Balance - December 31, 2021 | D | $ | 2,620,727.78 |
D-21
DEFERRED RESERVE FOR AMORTIZATION
YEAR ENDED DECEMBER 31, 2021
Scroll horizontally to view all columns.
|
ORD. NO. |
IMPROVEMENT DESCRIPTION | Date |
BALANCE DEC. 31, 2020 |
FUNDED BY RESERVE FOR PAYMENT OF DEBT SERVICE |
BALANCE DEC. 31, 2021 |
|||
|---|---|---|---|---|---|---|---|---|
| General Improvements: | ||||||||
| 1143 | Various Sewer Improvements | $ | 469.83 | $ | 469.83 | |||
| 2142 | Various Sewer Improvements | 44,999.72 | 44,999.72 | |||||
| 2190 | Various Sewer Improvements | 70,058.00 | 70,058.00 | |||||
| 2307 | Sewer Improvements | 06/15/99 | 47,788.47 | 47,788.47 | ||||
| 2360 | Sewer Improvements | 06/08/11 | 5,000.00 | $ | 2,000.00 | 7,000.00 | ||
| 2378 | Various Sewer Improvements | 02/21/12 | 10,000.00 | 8,000.00 | 18,000.00 | |||
| 2501 | Various Sewer Improvements | 05/02/16 | 18,000.00 | 20,000.00 | 38,000.00 | |||
| 2517 | Various Sewer Improvements | 04/07/17 | 150,000.00 | 6,000.00 | 156,000.00 | |||
| 2571 | Various Sewer Improvements | 05/20/19 | 9,000.00 | 10,000.00 | 19,000.00 | |||
| 2613 | Various Sewer Utility Improvements | 04/20/20 | 17,500.00 | 19,000.00 | 36,500.00 | |||
| $ | 372,816.02 | $ | 65,000.00 | $ | 437,816.02 | |||
| Ref. | D | D-24, D-25 | D | |||||