D-25
BOROUGH OF SOMERVILLE
SEWER UTILITY FUND
BONDS AND NOTES AUTHORIZED BUT NOT ISSUED
YEAR ENDED DECEMBER 31, 2021
|
ORD. NO. |
IMPROVEMENT DESCRIPTION |
BALANCE DEC. 31, 2020 |
FUNDED BY RESERVE FOR PAYMENT OF DEBT SERVICE |
BALANCE DEC. 31, 2021 |
|---|---|---|---|---|
| 2360 | Various Sewer Improvements |
$2,000.00
|
$2,000.00
|
|
| 2378 | Various Sewer Improvements |
8,000.00
|
8,000.00
|
|
| 2501 | Various Sewer Improvements |
20,000.00
|
20,000.00
|
|
| 2517 | Various Sewer Improvements |
6,000.00
|
6,000.00
|
|
| 2571 | Various Sewer Improvements |
10,000.00
|
10,000.00
|
|
| 2613 | Various Sewer Utility Improvements |
19,500.00
|
19,000.00
|
$500.00
|
| 2621 | Various Sewer Improvements |
4,000,000.00
|
4,000,000.00
|
|
|
$4,065,500.00
|
$65,000.00
|
$4,000,500.00
|
||
| Ref. | D | D-21 | D |