C-3
BOROUGH OF SOMERVILLE
GENERAL CAPITAL FUND
ANALYSIS OF CASH
YEAR ENDED DECEMBER 31, 2022
|
BALANCE DEC. 31, 2021 |
BALANCE DEC. 31, 2022 |
|
|---|---|---|
| Fund Balance |
$304,102.47
|
$330,315.57
|
| Capital Improvement Fund |
946,011.83
|
947,011.83
|
| Contracts Payable |
620,715.00
|
1,445,877.51
|
| Reserve for Grant Receivable |
400,000.00
|
644,000.00
|
| Reserve for Payment of Future Debt Service ERG |
1,217,400.61
|
1,133,489.77
|
| Reserve for Payment of Future Debt Service |
517,749.11
|
517,749.11
|
| Due from Somerset County Improvement Authority |
(3,303.34)
|
(3,303.34)
|
| Interfunds |
(22,875.06)
|
(22,875.06)
|
| State Aid Receivable |
(3,945,022.31)
|
(4,064,100.03)
|
| Improvement Authorizations: | ||
|
Ordinance #
2412
|
0.80
|
0.80
|
|
Ordinance #
2441
|
1,091.25
|
|
|
Ordinance #
2482
|
2,027,289.11
|
1,964,364.24
|
|
Ordinance #
2495
|
(5,000.00)
|
|
|
Ordinance #
2497
|
(26,090.09)
|
564.91
|
|
Ordinance #
2499
|
(30,008.09)
|
(30,008.09)
|
|
Ordinance #
2518
|
(27,097.11)
|
38,166.11
|
|
Ordinance #
2550
|
715,817.13
|
767,422.06
|
|
Ordinance #
2570
|
618,191.94
|
496,666.56
|
|
Ordinance #
2577
|
24,120.06
|
1,245.01
|
|
Ordinance #
2591
|
(3,232.83)
|
|
|
Ordinance #
2614
|
766,080.46
|
387,851.12
|
|
Ordinance #
2617
|
418,481.10
|
132,640.98
|
|
Ordinance #
2638
|
705,340.29
|
188,207.76
|
|
Ordinance #
2650
|
39,525.00
|
(723,245.92)
|
|
Ordinance #
2670/2684
|
178,568.64
|
|
|
Ordinance #
2675
|
4,999,525.00
|
|
|
$
5,258,196.08
|
$
9,331,225.79
|
|
| C | C |