E-4
BOROUGH OF SOMERVILLE
PARKING UTILITY FUND
SCHEDULE OF CASH AND INVESTMENTS - TREASURER
YEAR ENDED DECEMBER 31, 2022
| REF. | OPERATING | CAPITAL | |||
|---|---|---|---|---|---|
| Balance, December 31, 2021 | E |
$
1,144,393.53
|
$
174,525.00
|
||
| Increased by Receipts: | |||||
| Parking Meters | E-2 |
$
536,225.04
|
|||
| Parking Permits | E-2 |
16,635.00
|
|||
| Parking Deck Fees | E-2 |
37,440.00
|
|||
| Desapio Deck Contributions | E-2 |
76,000.00
|
|||
| Miscellaneous | E-2 |
61,675.29
|
|||
| Capital Improvement Fund | E-11 |
$
50,000.00
|
|||
|
727,975.33
|
50,000.00
|
||||
|
1,872,368.86
|
224,525.00
|
||||
| Decreased by Disbursements: | |||||
| 2022 Appropriations | E-3 |
391,363.85
|
|||
| 2021 Appropriation Reserves | E-6 |
104,295.97
|
|||
| Accounts Payable | E-7 |
80,000.00
|
|||
| Improvement Authorizations | E-9 |
145,892.81
|
|||
|
575,659.82
|
145,892.81
|
||||
| Balance, December 31, 2022 | E |
$
1,296,709.04
|
$
78,632.19
|
||