D-6
BOROUGH OF SOMERVILLE
SEWER UTILITY FUND
ANALYSIS OF CAPITAL CASH
YEAR ENDED DECEMBER 31, 2022
|
BALANCE DECEMBER 31, 2021 |
BALANCE DECEMBER 31, 2022 |
|||
|---|---|---|---|---|
| Fund Balance | $ | 1,064.83 | $ | 1,064.83 |
| Capital Improvement Fund | 167,500.00 | 267,500.00 | ||
| Improvement Authorizations Funded | 492,707.72 | 391,849.89 | ||
| Improvement Authorizations Unfunded | 3,052,572.92 | 3,323,369.95 | ||
| Encumbrances Payable | 713,578.70 | 188,122.75 | ||
| Bonds and Notes Authorized but not Issued | (4,000,500.00) | (4,000,500.00) | ||
| Down Payments on Improvements | 732.00 | 732.00 | ||
| Due to Sewer Operating Fund | 512,516.76 | 512,516.76 | ||
| $ | 940,172.93 | $ | 684,656.18 | |
| REF. | D | D | ||