D-16
BOROUGH OF SOMERVILLE
SEWER UTILITY FUND
CAPITAL IMPROVEMENT FUND
YEAR ENDED DECEMBER 31, 2022
| REF. | |||
|---|---|---|---|
| Balance, December 31, 2021 | D | $ | 167,500.00 |
| Increased by: | |||
| 2022 Budget Appropriation | D-5 | 100,000.00 | |
| Balance, December 31, 2022 | D | $ | 267,500.00 |
D-17
RESERVE FOR DOWN PAYMENTS ON IMPROVEMENTS
YEAR ENDED DECEMBER 31, 2022
| REF. | |||
|---|---|---|---|
| Balance, December 31, 2022 and 2021 | D | $ | 732.00 |
D-18
DUE TO SEWER OPERATING FUND
YEAR ENDED DECEMBER 31, 2022
| REF. | |||
|---|---|---|---|
| Balance, December 31, 2022 and 2021 | D | $ | 512,516.76 |