E-5
BOROUGH OF SOMERVILLE
PARKING UTILITY FUND
ANALYSIS OF PARKING UTILITY CAPITAL CASH AND INVESTMENTS
YEAR ENDED DECEMBER 31, 2021
|
BALANCE DEC. 31, 2020 |
BALANCE DEC. 31, 2021 |
||||
|---|---|---|---|---|---|
| Parking Lot #8 Improvements | $ | 174,525.00 | $ | 174,525.00 | |
| $ | 174,525.00 | $ | 174,525.00 | ||
| Ref. | E | E | |||