C-6

BOROUGH OF SOMERVILLE

GENERAL CAPITAL FUND

DEFERRED CHARGES TO FUTURE TAXATION - UNFUNDED

YEAR ENDED DECEMBER 31, 2022

The column guide identifies each field in the responsive schedule below.
Column guide
  1. ORDINANCE NUMBER
  2. IMPROVEMENT DESCRIPTION
  3. BALANCE DECEMBER 31, 2021
  4. 2022 AUTHORIZATIONS
  5. REAPPROPRIATION
  6. BOND ISSUANCE
  7. BOND PREMIUM APPLIED
  8. BALANCE DECEMBER 31, 2022
  9. BOND ANTICIPATION NOTES
  10. EXPENDITURES
  11. UNEXPENDED IMPROVEMENT AUTHORIZATIONS
BALANCE
DECEMBER
31, 2021		 2022
AUTHORIZATIONS
REAPPROPRIATION		 BOND
ISSUANCE		 BOND
PREMIUM APPLIED		 BALANCE
DECEMBER
31, 2022		 ANALYSIS OF BALANCE
DECEMBER 31, 2022
BOND
ANTICIPATION
NOTES
EXPENDITURES		 UNEXPENDED
IMPROVEMENT
AUTHORIZATIONS
ORDINANCE
NUMBER		 IMPROVEMENT DESCRIPTION
2495 Various Redevelopment Projects
$5,000.00
$(5,000.00)
2497 Various Improvements
26,090.09
(26,090.09)
2499 Sidewalk Improvements
30,008.09
$30,008.09
$30,008.09
2518 Various Improvements
71,950.00
(69,000.00)
2,950.00
$2,950.00
2550 Various Improvements
72,577.72
(52,000.00)
20,577.72
20,577.72
2570 Various Improvements
102,500.00
(88,000.00)
14,500.00
14,500.00
2574 Site Remediation at Landfill - amended
250,000.00
250,000.00
250,000.00
2591 Acquisition of Police Mobile Radio System
3,232.83
(3,232.83)
2617 Parking Garage
6,970,000.00
280,000.00
7,250,000.00
$6,660,000.00
590,000.00
2650 Firetruck
760,000.00
(36,677.08)
723,322.92
723,245.92
77.00
2670/2684 Various Improvements
$1,729,000.00
1,729,000.00
1,729,000.00
2675 Station Road Extension to Route 206
5,200,000.00
$4,570,000.00
$500,666.20
129,333.80
129,333.80
$8,291,358.73
$6,929,000.00
$-
$4,570,000.00
$500,666.20
$10,149,692.53
$6,660,000.00
$753,254.01
$2,736,438.52
REF. C C-8, C-18 C-18 C-5, C-10 C-1 C C-9 C-3 C-8
86