D-13

BOROUGH OF SOMERVILLE

SEWER UTILITY FUND

FIXED CAPITAL AUTHORIZED AND UNCOMPLETED

YEAR ENDED DECEMBER 31, 2022

ORD. IMPROVEMENT DESCRIPTION ORDINANCE BALANCE BALANCE
NO. DATE AMOUNT DECEMBER
31, 2021
DECEMBER
31, 2022
Sewer Improvements
2378 Various Sewer Improvements 02/21/12
$150,000.00
$15,080.88
$15,080.88
2517 Various Sewer Improvements 04/07/17
250,000.00
2,871.52
2,871.52
2571 Various Sewer Improvements 05/20/19
180,000.00
170,911.71
170,911.71
2613 Various Sewer Utility Improvements 04/20/20
350,000.00
340,871.72
340,871.72
2621 Various Sewer Improvements 10/05/20
4,000,000.00
3,999,430.40
3,999,430.40
$4,529,166.23
$4,529,166.23
REF. D D
102