DocuSign Envelope ID: 770223B8-42F8-4748-AA3D-7A1792141FE5

CAPITAL BUDGET (Current Year Action)

2024
Local Unit BOROUGH OF SOMERVILLE
Complete table fields 1 PROJECT TITLE 2 PROJECT NUMBER 3 ESTIMATED TOTAL COST 4 AMOUNTS RESERVED IN PRIOR YEARS PLANNED FUNDING SERVICES FOR CURRENT YEAR - 2024 5a 2024 Budget Appropriations 5b Capital Improvement Fund 5c Capital Surplus 5d Grants in Aid and Other Funds 5e Debt Authorized 6 TO BE FUNDED IN FUTURE YEARS
1
PROJECT TITLE
2
PROJECT
NUMBER
3
ESTIMATED
TOTAL
COST
4
PLANNED FUNDING SERVICES FOR CURRENT YEAR - 2024
6
TO BE
FUNDED IN
FUTURE
YEARS
AMOUNTS
RESERVED
IN PRIOR
YEARS
5a
5b
5c
5d
5e
2024 Budget
Appropriations
Capital
Improvement Fund
Capital
Surplus
Grants in Aid and
Other Funds
Debt
Authorized
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PROJECT TITLETOTAL - ALL PROJECTS PROJECT NUMBERXXXXX ESTIMATED TOTAL COST2,132,000.00 AMOUNTS RESERVED IN PRIOR YEARS- 2024 Budget Appropriations- Capital Improvement Fund1,650,000.00 Capital Surplus- Grants in Aid and Other Funds482,000.00 Debt Authorized- TO BE FUNDED IN FUTURE YEARS-
Sheet 40b - Totals
C - 3