BOROUGH OF SOMERVILLE
OPEN SPACE, RECREATION, FARMLAND AND HISTORIC PRESERVATION TRUST FUND
DEDICATED REVENUES
FROM TRUST FUND		 FCOA Anticipated Realized in
Cash in 2022		 APPROPRIATIONS FCOA Appropriated Expended 2022
2023 2022 for 2023 for 2022 Paid or
Charged		 Reserved
Amount to be Raised
    By Taxation		 54-190 Development of Lands for
Recreation and Conservation:		 xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx
Salaries & Wages 54-385-1 -
Interest Income 54-113 Other Expenses 54-385-2 -
Maintenance of Lands for
Recreation and Conservation:		 xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx
Reserve Funds: 54-101 Salaries & Wages 54-375-1 -
Other Expenses 54-372-2 -
Historic Preservation: xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx
Salaries & Wages 54-176-1 -
Other Expenses 54-176-2 -
-
Acquisition of Lands for
Recreation and Conservation		 54-915-2 -
Total Trust Fund Revenues: 54-299 - - - Acquisition of Farmland 54-916-2 -
Summary of Program
Year Referendum Passed/Implemented:
(Date)
Rate Assessed:
$
Total Tax Collected to date:
$
Total Expended to date:
$
Total Acreage Preserved to date:
(Acres)
Recreation land preserved in 2022:
(Acres)
Farmland preserved in 2022:
(Acres)
Down Payments on Improvements 54-902-2 -
Debt Service: xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx
Payment of Bond Principal 54-920-2 xxxxxxxxxx
Payment of Bond Anticipation
    Notes and Capital Notes		 54-925-2 xxxxxxxxxx
Interest on Bonds 54-930-2 xxxxxxxxxx
Interest on Notes 54-935-2 xxxxxxxxxx
Reserve for Future Use 54-950-2 -
Total Trust Fund Appropriations: 54-499 - - - -
Sheet 43