C-1
BOROUGH OF SOMERVILLE
GENERAL CAPITAL FUND
STATEMENT OF FUND BALANCE
REGULATORY BASIS
YEAR ENDED DECEMBER 31, 2022
| REF. | |||
|---|---|---|---|
| Balance, December 31, 2021 | C |
$
304,102.47
|
|
| Increased by: | |||
| Premium on BAN sale | C-2 |
$
26,040.60
|
|
| Premium on bond sale | C-2, C-6, C-18 | 500,666.20 | |
| American Water Company contribution | C-2 | 172.50 | |
| 526,879.30 | |||
| 830,981.77 | |||
| Decreased by: | |||
| Funding of ordinance using bond premium | C-6 | 500,666.20 | |
| Balance, December 31, 2022 | C |
$
330,315.57
|
|