C-18
BOROUGH OF SOMERVILLE
GENERAL CAPITAL FUND
BONDS AND NOTES AUTHORIZED BUT NOT ISSUED
YEAR ENDED DECEMBER 31, 2022
| ORDINANCE NUMBER |
IMPROVEMENT DESCRIPTION | BALANCE DEC. 31, 2021 |
2022 AUTHORIZATIONS |
REAPPROPRIATION |
BOND ISSUANCE |
BOND PREMIUM APPLIED |
BALANCE DECEMBER 31, 2022 |
|---|---|---|---|---|---|---|---|
| 2495 | Various Redevelopment Projects | $5,000.00 | $(5,000.00) | ||||
| 2497 | Various Improvements | 26,090.09 | (26,090.09) | ||||
| 2499 | Sidewalk Improvements | 30,008.09 | $30,008.09 | ||||
| 2518 | Various Improvements | 71,950.00 | (69,000.00) | 2,950.00 | |||
| 2550 | Various Improvements | 72,577.72 | (52,000.00) | 20,577.72 | |||
| 2570 | Various Improvements | 102,500.00 | (88,000.00) | 14,500.00 | |||
| 2574 | Site Remediation at Landfill - amended | 250,000.00 | 250,000.00 | ||||
| 2591 | Acquisition of Police Mobile Radio System | 3,232.83 | (3,232.83) | ||||
| 2617 | Parking Garage | 310,000.00 | 280,000.00 | 590,000.00 | |||
| 2650 | Firetruck | 760,000.00 | (36,677.08) | 723,322.92 | |||
| 2670/2684 | Various Improvements | $1,729,000.00 | 1,729,000.00 | ||||
| 2675 | Station Road Extension to Route 206 | 5,200,000.00 | $4,570,000.00 | $500,666.20 | 129,333.80 | ||
| $1,631,358.73 | $6,929,000.00 | $- | $4,570,000.00 | $500,666.20 | $3,489,692.53 | ||
| C | C-6 | C-6 | C-6 | C-1 | C |