D-3
BOROUGH OF SOMERVILLE
SEWER UTILITY OPERATING FUND
STATEMENT OF REVENUES
REGULATORY BASIS
YEAR ENDED DECEMBER 31, 2021
| 2021 | EXCESS OR | |||
|---|---|---|---|---|
| REF. | BUDGET | REALIZED | (DEFICIT) | |
| Fund Balance | D-1 |
$
150,000.00
|
$
150,000.00
|
|
| Sewer Use Charges | D-1, D-8 |
2,635,000.00
|
2,837,219.89
|
$
202,219.89
|
| Miscellaneous | D-1 |
315,000.00
|
146,262.27
|
(168,737.73)
|
| Miscellaneous Revenue Not Anticipated | D-1,D-5 |
59,630.25
|
59,630.25
|
|
|
$
3,100,000.00
|
$
3,193,112.41
|
$
93,112.41
|
||
| REF. | D-4 | |||
| Analysis of Miscellaneous Revenues: | ||||
| Connection Fees |
$
94,500.00
|
|||
| Interest on Delinquent Taxes |
37,380.12
|
|||
| Miscellaneous |
14,382.15
|
|||
| D-5 |
$
146,262.27
|
|||
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