C-3
BOROUGH OF SOMERVILLE
GENERAL CAPITAL FUND
ANALYSIS OF CASH
YEAR ENDED DECEMBER 31, 2021
| BALANCE DEC. 31, 2020 |
BALANCE DEC. 31, 2021 |
||
|---|---|---|---|
| Fund Balance |
$
272,867.07
|
$
304,102.47
|
|
| Capital Improvement Fund | 1,465,011.83 |
946,011.83 |
|
| Reserve for Payment of Future Debt Service - ERG | 1,098,987.61 |
1,217,400.61 |
|
| Reserve for Payment of Future Debt Service | 785,480.30 |
517,749.11 |
|
| Reserve for Encumbrances Payable | 467,890.76 |
620,715.00 |
|
| N.J. D.O.T. Grants Receivable/Reserve | (4,175,639.02) |
(3,545,022.31) |
|
| Due from SCIA | (3,303.34) |
(3,303.34) |
|
| Improvement Authorizations: | |||
| ORD. NO. | IMPROVEMENT DESCRIPTION | ||
| 2227 | Various Improvements | 1,784.80 |
|
| 2332 | Various Improvements | 507.28 |
|
| 2412 | Various Improvements General Capital | 9,971.40 |
0.80 |
| 2420 | Various Improvements | 53,792.13 |
|
| 2441 | Various Improvements | 18,341.71 |
|
| 2468 | Various Redevelopment Projects | 2,760.12 |
|
| 2470 | Various Improvements | 83,959.56 |
|
| 2482/2574 | Site Remediation at Landfill | 2,053,335.01 |
2,027,289.11 |
| 2495 | Redevelopment | (5,000.00) |
(5,000.00) |
| 2497 | Various Improvements | (22,537.27) |
(26,090.09) |
| 2499 | Sidewalk Assessment | (30,008.09) |
(30,008.09) |
| 2505 | Purchase of a Fire Truck - SCIA | 72,426.72 |
|
| 2518 | Various Improvements | 7,516.87 |
(27,097.11) |
| 2550 | Various Improvements | 858,614.68 |
715,817.13 |
| 2570/2578 | Various Improvements | 1,000,779.94 |
618,191.94 |
| 2577 | Sidewalk Assessment | 1,245.00 |
1,245.00 |
| 2591 | Acquisition of Police Mobile Radio System | (3,232.83) |
(3,232.83) |
| 2614 | Various Improvements | 844,754.84 |
766,080.46 |
| 2617 | Parking Garage | (1,336.06) |
418,481.10 |
| 2638 | Various Improvements | 705,340.29 |
|
| 2650 | Firetruck | 39,525.00 |
|
|
$
4,858,971.02
|
$
5,258,196.08
|
||
| Ref. | C | C | |