E-10

BOROUGH OF SOMERVILLE

PARKING UTILITY FUND

DEFERRED RESERVE FOR .AMORTIZATION

YEAR ENDED DECEMBER 31, 2022

ORD BALANCE BALANCE
NO. IMPROVEMENT DESCRIPTION DEC. 31, 2021 DEC. 31, 2022
Parking Improvements Date
2616-20 Parking Lot Improvements #8 06/15/20
$ 175,000.00
$ 175,000.00
$ 175,000.00
$ 175,000.00
REF. E E