C-9
BOROUGH OF SOMERVILLE
GENERAL CAPITAL FUND
BOND ANTICIPATION NOTES
YEAR ENDED DECEMBER 31, 2022
| ORIGINAL | BALANCE | BALANCE | |||||||
|---|---|---|---|---|---|---|---|---|---|
| IMPROVEMENT | DATE OF | DATE OF | DATE OF | INTEREST | DEC. 31, | DEC. 31, | |||
| ORDINANCE | AUTHORIZATION | ISSUE | ISSUE | MATURITY | RATE | 2021 | INCREASED | DECREASED | 2022 |
| 2617 | Parking Garage | 02/04/21 | 02/02/22 | 02/01/23 | 1.00% | $6,660,000.00 | $6,660,000.00 | $6,660,000.00 | $6,660,000.00 |
| $6,660,000.00 | $6,660,000.00 | $6,660,000.00 | $6,660,000.00 | ||||||
| REF. | C | C-2 | C-2 | C |