On narrow screens, each entry is presented as a readable row with its column headings.
GENERAL REVENUES FCOA Anticipated Realized in
Cash in 2021
2022 2021
3. Miscellaneous Revenues - Section G: Special Items of General Revenue Anticipated
With Prior Written Consent of Director of Local Government Services - Other Special
Items:
XXXXXXX XXXXXXXXXXX XXXXXXXXXXX XXXXXXXXXXX
Utility Operating Surplus of Prior Year 08-116
Uniform Fire Safety Act 08-106 106,000.00 110,000.00 106,301.82
Cable TV Franchise Fees 08-117 135,184.21 137,945.51 137,945.51
Somerville Senior Citizen Housing Inc. 08-118 100,000.00 100,000.00 119,522.67
PILOT - RWJ University Hospital 08-130 340,000.00 311,000.00 340,545.00
PILOT - SC Social SVCS. BLDG 08-130 140,000.00 125,000.00 144,876.50
PILOT - COBALT - 70 VMD 08-130 158,000.00 157,000.00 233,454.81
PILOT - STORMS - 6 N. Doughty 08-130 31,000.00 30,000.00 35,180.63
PILOT - DESAPIO - 46 Main 08-130 74,000.00 74,000.00 90,576.25
PILOT - SOMA - Bridge St. 08-130 65,000.00 65,000.00 79,579.05
PILOT - PARC VIEW - 40 Haynes 08-130 197,000.00
PILOT -DAVENPORT 08-130 62,000.00
PILOT - Somerville Urban Renewal JSM/Saker 08-130 450,000.00 430,000.00 423,047.17
ERG - Contribution Debt Service (Saker) 08-227 420,000.00 410,000.00 410,000.00
DSA Contribution 08-241 35,000.00 45,000.00 45,000.00
Capital Fund - Bond Premium 280,000.00 280,000.00
Reserve Insurance Offset IDA Emergency 500,000.00
Sheet 10