D-15
BOROUGH OF SOMERVILLE
SEWER UTILITY FUND
IMPROVEMENT AUTHORIZATIONS
YEAR ENDED DECEMBER 31, 2022
Column headings
- ORDINANCE NUMBER
- IMPROVEMENT DESCRIPTION
- DATE
- AMOUNT
- BALANCE — FUNDED
- BALANCE — UNFUNDED
- RESERVE FOR ENCUMBRANCES — DEC. 31, 2021
- PAID OR CHARGED
- RESERVE FOR ENCUMBRANCES — DEC. 31, 2022
- BALANCE — FUNDED
- BALANCE — UNFUNDED
| BALANCE | RESERVE FOR | RESERVE FOR | BALANCE | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ORDINANCE | ORDINANCE | DECEMBER 31, 2021 | ENCUMBRANCES | PAID OR | ENCUMBRANCES | DECEMBER 31, 2022 | ||||
| NUMBER | IMPROVEMENT DESCRIPTION | DATE | AMOUNT | FUNDED | UNFUNDED | DEC. 31, 2021 | CHARGED | DEC. 31, 2022 | FUNDED | UNFUNDED |
| 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 | 4,053.26 | $3,980.75 | 72.51 | ||||
| 2571 | Various Sewer Improvements | 05/20/19 | 180,000.00 | 149,958.40 | $18,540.40 | 15,859.60 | 152,639.20 | |||
| 2613 | Various Sewer Utility Improvements | 04/20/20 | 350,000.00 | 323,615.18 | $500.00 | 16,756.54 | 116,314.42 | 224,057.30 | $500.00 | |
| 2621 | Various Sewer Improvements | 10/05/20 | 4,000,000.00 | 3,052,072.92 | 678,281.76 | 219,361.98 | $188,122.75 | 3,322,869.95 | ||
| $492,707.72 | $3,052,572.92 | $713,578.70 | $355,516.75 | $188,122.75 | $391,849.89 | $3,323,369.95 | ||||
| D | D | D | D-5 | D | D | D | ||||