C-2
BOROUGH OF SOMERVILLE
GENERAL CAPITAL FUND
CASH - TREASURER
YEAR ENDED DECEMBER 31, 2022
| REF. | |||||
|---|---|---|---|---|---|
| Balance, December 31, 2021 | C | $ | 5,258,196.08 | ||
| Increased by Receipts: | |||||
| Capital Improvement Fund | C-4 | $ | 500,000.00 | ||
| Bond Proceeds | C-6 | 4,570,000.00 | |||
| Premium on Bond Issuance | C-1 | 500,666.20 | |||
| Funded by Current Fund appropriation | C-7 | 144,922.28 | |||
| NJDOT Funding Received | C-7 | 300,000.00 | |||
| American Water Company Contribution | C-8 | 189,000.00 | |||
| Bond Anticipation Notes | C-9 | 6,660,000.00 | |||
| Premium on BAN Sale | C-1 | 26,040.60 | |||
| American Water Company | C-1 | 172.50 | |||
| 12,890,801.58 | |||||
| 18,148,997.66 | |||||
| Decreased by Disbursements: | |||||
| Improvement Authorizations | C-8 | 2,073,861.03 | |||
| Bond Anticipation Notes | C-9 | 6,660,000.00 | |||
| Reserve for Payment of Future Debt Service ERG | C-13 | 83,910.84 | |||
| 8,817,771.87 | |||||
| Balance, December 31, 2022 | C | $ | 9,331,225.79 |