BOROUGH OF SOMERVILLE
CURRENT FUND
STATEMENT OF EXPENDITURES
REGULATORY BASIS
YEAR ENDED DECEMBER 31, 2021
| EXPENDED | ||||||
|---|---|---|---|---|---|---|
| BUDGET | BUDGET AFTER MODIFICATION |
PAID OR CHARGED |
ENCUMBERED |
RESERVED |
UNEXPENDED BALANCE CANCELLED |
|
| OPERATIONS EXCLUDED FROM "CAPS" | ||||||
| L.O.S.A.P. Contribution: | ||||||
| First aid Organization | $42,000.00 |
$42,000.00 |
$41,400.00 |
$ |
$600.00 |
$ |
| Reserve for Tax Appeals | 75,000.00 |
75,000.00 |
75,000.00 |
|||
| State and Federal Programs Offset by Revenues: | ||||||
| Hazardous Discharge Site Grant | 482,000.00 |
482,000.00 |
||||
| Body Armor Grant | 2,464.25 |
2,464.25 |
2,464.25 |
|||
| Municipal Alliance | 6,793.00 |
6,793.00 |
||||
| Matching Funds for Grants | 5,000.00 |
5,000.00 |
1,698.25 |
3,301.75 |
||
| Clean Communities | 23,415.60 |
23,415.60 |
||||
| EMMA Grant | 10,000.00 |
10,000.00 |
||||
| CDBG COVID Aid Senior Housing HVAC | 114,763.38 |
114,763.38 |
||||
| CDBG COVID Aid Public Library Fixtures | 11,860.43 |
11,860.43 |
||||
| Body Worn Cameras 2021 Grant | 65,216.00 |
65,216.00 |
||||
| Recycling Tonnage Grant | 11,856.17 |
11,856.17 |
11,856.17 |
|||
| Youth Services Grant | 5,000.00 |
5,000.00 |
5,000.00 |
|||
| CDBG Sanitary Sewer Grant | 77,442.00 |
77,442.00 |
77,442.00 |
|||
| Total Operations - Excluded from "CAPS" | 218,762.42 |
932,810.83 |
928,909.08 |
3,901.75 |
||
| DETAIL: | ||||||
| Other Expenses | 218,762.42 |
932,810.83 |
928,909.08 |
3,901.75 |
||