CAPITAL BUDGET (Current Year Action)

2022
Local Unit BOROUGH OF SOMERVILLE
1
PROJECT TITLE
2
PROJECT
NUMBER
3
ESTIMATED
TOTAL
COST
4
AMOUNTS
RESERVED
IN PRIOR
YEARS
PLANNED FUNDING SERVICES FOR CURRENT YEAR - 2022
6
TO BE
FUNDED IN
FUTURE
YEARS
5a
5b
5c
5d
5e
2022 Budget
Appropriations
Capital
Improvement Fund
Capital
Surplus
Grants in Aid and
Other Funds
Debt
Authorized
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
TOTAL - ALL PROJECTS XXXXX 2,417,000.00 - - 764,000.00 - 753,000.00 900,000.00 -
1 PROJECT TITLE
TOTAL - ALL PROJECTS
2 PROJECT NUMBER
XXXXX
3 ESTIMATED TOTAL COST
2,417,000.00
4 AMOUNTS RESERVED IN PRIOR YEARS
-
PLANNED FUNDING SERVICES FOR CURRENT YEAR - 2022
5a 2022 Budget Appropriations
-
5b Capital Improvement Fund
764,000.00
5c Capital Surplus
-
5d Grants in Aid and Other Funds
753,000.00
5e Debt Authorized
900,000.00
6 TO BE FUNDED IN FUTURE YEARS
-
Sheet 40b - Totals
C - 3