D-4
BOROUGH OF SOMERVILLE
SEWER UTILITY FUND
STATEMENT OF EXPENDITURES
REGULATORY BASIS
YEAR ENDED DECEMBER 31, 2021
On small screens, each row lists the item and its financial details.
| EXPENDED | ||||||
|---|---|---|---|---|---|---|
|
2021 BUDGET |
BUDGET AFTER MODIFICATION |
PAID OR CHARGED |
ENCUMBERED |
RESERVED |
UNEXPENDED BALANCE CANCELED |
|
| Operating: | ||||||
| Salaries and Wages | $240,000.00 |
$240,000.00 |
$235,589.35 |
$4,410.65 |
||
| Other Expenses | 380,000.00 |
380,000.00 |
208,799.16 |
$38,594.10 |
132,606.74 |
|
| Share of Costs | 2,200,000.00 |
2,200,000.00 |
1,952,499.84 |
247,500.16 |
||
| Capital Improvements: | ||||||
| Capital Improvement Fund | 100,000.00 |
100,000.00 |
100,000.00 |
|||
| Debt Service: | ||||||
| Payment of Bond Principal | 40,000.00 |
40,000.00 |
40,000.00 |
|||
| Interest on Bonds | 30,000.00 |
30,000.00 |
29,452.50 |
$547.50 |
||
| Deferred Charges: | ||||||
| Deferred Unfunded Ordinances | 65,000.00 |
65,000.00 |
65,000.00 |
|||
| Statutory Expenditures: | ||||||
| Contribution to: | ||||||
| Public Employees' Retirement System | 27,000.00 |
27,000.00 |
27,000.00 |
|||
| Social Security System (O.A.S.I.) | 18,000.00 |
18,000.00 |
18,000.00 |
|||
| Total Sewer Utility Appropriations | $3,100,000.00 |
$3,100,000.00 |
$2,676,340.85 |
$38,594.10 |
$384,517.55 |
$547.50 |
| Ref. | D-3 | D-3 | Below | D | D | Below |
| Adopted Budget | D-3 | $3,100,000.00 |
||||
| Cash Disbursements | D-5 | $2,646,888.35 |
||||
| Accrued Interest on Bonds and Notes | D-23 | 29,452.50 |
||||
| Canceled | Above | (547.50) |
||||
$3,099,452.50 |
$2,676,340.85 |
|||||
| Ref. | D-1 | Above | ||||