BOROUGH OF SOMERVILLE

GENERAL CAPITAL FUND

SCHEDULE OF NEW JERSEY INFRASTRUCTURE BANK LOAN

YEAR ENDED DECEMBER 31, 2022

REF.
Balance, December 31, 2021 C $ 2,827,329.65
Decreased by:
2022 Budget Appropriation C-5 220,194.13
Balance, December 31, 2022 C $ 2,607,135.52
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