C-6

BOROUGH OF SOMERVILLE

GENERAL CAPITAL FUND

Column headings

ORD. NO.

IMPROVEMENT DESCRIPTION

BALANCE DEC. 31, 2020

2021 AUTHORIZATIONS

FUNDED BY RESERVE FOR PAYMENT OF FUTURE DEBT SERVICE

FUNDED BY ASSESSMENTS RAISED

IMPROVEMENT AUTHORIZATIONS CANCELLED

BALANCE DEC. 31, 2021

BOND ANTICIPATION NOTES

EXPENDITURES

UNFUNDED IMPROVEMENT AUTHORIZATIONS

ORD. NO.	IMPROVEMENT DESCRIPTION	BALANCE DEC. 31, 2020	2021 AUTHORIZATIONS	FUNDED BY RESERVE FOR PAYMENT OF FUTURE DEBT SERVICE	FUNDED BY ASSESSMENTS RAISED	IMPROVEMENT AUTHORIZATIONS CANCELLED	BALANCE DEC. 31, 2021	ANALYSIS OF BALANCE DECEMBER 31, 2021
ORD. NO.	IMPROVEMENT DESCRIPTION	BALANCE DEC. 31, 2020	2021 AUTHORIZATIONS	FUNDED BY RESERVE FOR PAYMENT OF FUTURE DEBT SERVICE	FUNDED BY ASSESSMENTS RAISED	IMPROVEMENT AUTHORIZATIONS CANCELLED	BALANCE DEC. 31, 2021	BOND ANTICIPATION NOTES	EXPENDITURES	UNFUNDED IMPROVEMENT AUTHORIZATIONS
	General Improvements
2470	Various Improvements	$35,466.83				$35,466.83
2495	Various Redevelopment Projects	5,000.00					$5,000.00		$5,000.00
2497	Various Improvements	34,110.00				8,019.91	26,090.09		26,090.09
2499	Sidewalk Improvement	33,250.00				3,241.91	30,008.09		30,008.09
2518	Various Improvements	71,950.00					71,950.00		27,097.11	$44,852.89
2550	Various Improvements	72,577.72					72,577.72			72,577.72
2570	Various Improvements	102,500.00					102,500.00			102,500.00
2574	Site Remediation at Landfill - amended	250,000.00					250,000.00			250,000.00
2577	Sidewalk Assessment	23,641.00			$22,875.06	765.94
2591	Acquisition of Police Mobile Radio System	15,500.00				12,267.17	3,232.83		3,232.83
2617	Parking Garage	7,250,000.00		$280,000.00			6,970,000.00	$6,660,000.00		310,000.00
2650	Firetruck		$760,000.00				760,000.00			760,000.00
		$7,893,995.55	$760,000.00	$280,000.00	$22,875.06	$59,761.76	$8,291,358.73	$6,660,000.00	$91,428.12	$1,539,930.61
Ref.		C	C-8	C-2, C-14	C-18	C-8	C	C-9	C-3	C-8