D-24
BOROUGH OF SOMERVILLE
SEWER UTILITY FUND
RESERVE FOR PAYMENT OF DEBT SERVICE
YEAR ENDED DECEMBER 31, 2021
| REF. | |||
|---|---|---|---|
| Balance - December 31, 2020 | D | $ | 65,000.00 |
| Decreased by: | |||
| Funding of ordinances | D-21 | 65,000.00 | |
| Balance - December 31, 2021 | D | $ | - |