BOROUGH OF SOMERVILLE
CURRENT FUND
2021 APPROPRIATION RESERVES
YEAR ENDED DECEMBER 31, 2022
| BALANCE DECEMBER 31, 2021 |
ENCUMBERED 2021 |
BALANCE AFTER MODIFICATION |
PAID OR CHARGED |
BALANCE LAPSED |
||
|---|---|---|---|---|---|---|
| Community Development | $52,672.33 | $8,620.86 | $61,293.19 | $9,042.37 | $52,250.82 | |
| Street Lighting | 9,155.82 | 119,607.15 | 128,762.97 | 110,594.10 | 18,168.87 | |
| Fire Hydrant Fees | 3,220.00 | 22,366.71 | 25,586.71 | 10,370.34 | 15,216.37 | |
| Telephone | 14,560.04 | 4,299.52 | 18,859.56 | 2,951.74 | 15,907.82 | |
| Water | 10,105.75 | 66.66 | 10,172.41 | 3,137.07 | 7,035.34 | |
| Electricity | 6,779.97 | 95,696.35 | 102,476.32 | 41,310.93 | 61,165.39 | |
| Gasoline | 23,723.25 | 10,247.57 | 33,970.82 | 8,874.16 | 25,096.66 | |
| Contingent | 1,000.00 | 1,000.00 | 1,000.00 | |||
| Public Employees' Retirement System | 1,893.00 | 1,893.00 | 1,893.00 | |||
| Social Security System (O.A.S.I.) | 9,912.72 | 9,912.72 | 9,912.72 | |||
| State Unemployment Insurance | 4,197.37 | 4,197.37 | 5.00 | 4,192.37 | ||
| Reserve for Tax Appeals | 600.00 | 600.00 | 600.00 | |||
| Matching Funds for Grants | 3,301.75 | 3,301.75 | 3,301.75 | |||
| Total Other Expenses | 1,597,714.57 | 1,385,913.29 | 2,983,627.86 | 1,366,540.34 | 1,617,087.52 | |
| TOTAL | $1,987,159.02 | $1,385,913.29 | $3,373,072.31 | $1,379,958.42 | $1,993,113.89 | |
| REF. | A | A-17 | Below | A-1 | ||
| Disbursements | A-4 | $1,326,368.30 | ||||
| Accounts Payable | A-10 | 53,590.12 | ||||
| $1,379,958.42 | ||||||
| Above |