C-9
BOROUGH OF SOMERVILLE
GENERAL CAPITAL FUND
BOND ANTICIPATION NOTES
YEAR ENDED DECEMBER 31, 2021
| ORD. NO. |
IMPROVEMENT DESCRIPTION | ORIGINAL DATE OF ISSUE |
DATE OF ISSUE |
DATE OF MATURITY |
INTEREST RATE |
BALANCE DEC. 31, 2020 |
INCREASED | BALANCE DEC. 31, 2021 |
|---|---|---|---|---|---|---|---|---|
| 2617 | Parking Garage | 02/04/21 | 02/04/21 | 02/03/22 | 0.75% |
$
-
|
$
6,660,000.00
|
$
6,660,000.00
|
|
$
-
|
$
6,660,000.00
|
$
6,660,000.00
|
||||||
| Ref. | C | C- 2, C-17 | C |