CURRENT FUND - ANTICIPATED REVENUES - (Continued)
| GENERAL REVENUES | FCOA | Anticipated | Realized in Cash in 2024 |
|
|---|---|---|---|---|
| 2025 | 2024 | |||
|
3.
Miscellaneous Revenues - Section G: Special Items of General Revenue Anticipated
With Prior Written Consent of Director of Local Government Services - Other Special
Items:
|
XXXXXXX | XXXXXXXXXXX | XXXXXXXXXXX | XXXXXXXXXXX |
Utility Operating Surplus of Prior Year |
08-116 | |||
Library Hosting Allocation |
08-100 | 12,514.00 | 12,562.00 | 12,562.00 |
Uniform Fire Safety Act |
08-106 | 114,000.00 | 138,000.00 | 114,883.24 |
Cable TV Franchise Fees |
08-117 | 114,800.00 | 123,000.00 | 123,873.63 |
Somerville Senior Citizen Housing Inc. |
08-118 | 65,000.00 | 75,000.00 | 67,904.65 |
PILOT - RWJ University Hospital |
08-130 | 340,000.00 | 345,000.00 | 255,983.82 |
PILOT - SC Social SVCS. BLDG |
08-130 | 156,000.00 | 148,000.00 | 163,872.79 |
PILOT - COBALT - 70 VMD |
08-130 | 269,000.00 | 210,000.00 | 269,361.13 |
PILOT - STORMS - 6 N. Doughty |
08-130 | 36,000.00 | 31,000.00 | 36,242.34 |
PILOT - DESAPIO - 46 Main |
08-130 | 52,000.00 | 50,000.00 | 52,459.74 |
PILOT - SOMA - Bridge St. |
08-130 | 131,000.00 | 100,000.00 | 131,766.41 |
PILOT - PARC VIEW - 40 Haynes |
08-130 | 382,000.00 | 525,000.00 | 382,342.55 |
PILOT -DAVENPORT |
08-130 | 92,000.00 | 45,000.00 | 92,260.10 |
PILOT - Somerville Urban Renewal JSM/Saker |
08-130 | 450,000.00 | 500,000.00 | 451,782.02 |
ERG - Contribution Debt Service (Saker) |
08-227 | |||
Reserve for Debt - Sewer Sale Proceeds |
08-241 | 30,000.00 | 30,000.00 | |
Sale of Municipal Assets |
785,000.00 | 50,000.00 | 50,000.00 | |