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 |