C-12
BOROUGH OF SOMERVILLE
GENERAL CAPITAL FUND
DUE FROM SOMERSET COUNTY IMPROVEMENT AUTHORITY
YEAR ENDED DECEMBER 31, 2022
| REF. | ||
|---|---|---|
| Balance, December 31, 2022 and 2021 | C |
$
3,303.34
|
C-13
RESERVE FOR PAYMENT OF FUTURE DEBT SERVICE - ERG
YEAR ENDED DECEMBER 31, 2022
| REF. | ||
|---|---|---|
| Balance, December 31, 2021 | C |
$
1,217,400.61
|
| Decreased by: | ||
| 2022 Budgeted Revenues | C-2 |
83,910.84
|
| Balance, December 31, 2022 | C |
$
1,133,489.77
|