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BOROUGH OF SOMERVILLE

PARKING UTILITY FUND

ANALYSIS OF CAPITAL CASH

YEAR ENDED DECEMBER 31, 2022

	BALANCE DECEMBER 31, 2022		BALANCE DECEMBER 31, 2021
Capital Improvement Fund	$	50,000.00
Encumbrances Payable		3,486.47
Improvement Authorizations:
Ord 2616 Improvement of Parking Lot 8		25,145.72	$	174,525.00
	$	78,632.19	$	174,525.00
REF.	E		E