D-4
BOROUGH OF SOMERVILLE
SEWER UTILITY OPERATING FUND
STATEMENT OF EXPENDITURES - REGULATORY BASIS
YEAR ENDED DECEMBER 31, 2022
| APPROPRIATIONS | EXPENDED |
UNEXPENDED BALANCE |
|||||
|---|---|---|---|---|---|---|---|
| BUDGET | BUDGET AFTER MODIFICATION |
PAID OR CHARGED |
ENCUMBERED | RESERVED | CANCELED | ||
| Operating: | |||||||
| Salaries and Wages | $255,000.00 |
$255,000.00 |
$234,644.85 |
$20,355.15 |
|||
| Other Expenses | 393,000.00 |
393,000.00 |
161,676.62 |
$101,612.19 |
129,711.19 |
||
| Share of Costs | 2,200,000.00 |
2,200,000.00 |
1,495,876.64 |
704,123.36 |
|||
| Capital Improvements: | |||||||
| Capital Improvement Fund | 100,000.00 |
100,000.00 |
100,000.00 |
||||
| Debt Service: | |||||||
| Payment of Bond Principal | 60,000.00 |
60,000.00 |
60,000.00 |
||||
| Interest on Bonds | 29,000.00 |
29,000.00 |
28,082.50 |
$917.50 |
|||
| Statutory Expenditures: | |||||||
| Contributions to: | |||||||
| Public Employees' Retirement System | 50,000.00 |
50,000.00 |
50,000.00 |
||||
| Social Security System (O.A.S.I.) | 19,500.00 |
19,500.00 |
19,500.00 |
||||
$3,106,500.00 |
$3,106,500.00 |
$2,149,780.61 |
$101,612.19 |
$854,189.70 |
$917.50 |
||
| REF. | D-3 | D | D | Below | |||
| Adopted Budget | D-3 | $3,106,500.00 |
|||||
| Cash Disbursements | D-5 | $2,121,698.11 |
|||||
| Accrued Interest on Bonds | D-21 | 28,082.50 |
|||||
| Cancelled | Above | (917.50) |
|||||
$3,105,582.50 |
$2,149,780.61 |
||||||
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