GENERAL REVENUES FCOA Anticipated Realized in
Cash in 2020
2021 2020
3. Miscellaneous Revenues - Section G: Special Items of General Revenue Anticipated
With Prior Written Consent of Director of Local Government Services - Other Special
Items:
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Utility Operating Surplus of Prior Year 08-116
 
Uniform Fire Safety Act 08-106 110,000.00 90,000.00 115,435.13
Cable TV Franchise Fees 08-117 137,945.51 149,031.55 149,031.55
Somerville Senior Citizen Housing Inc. 08-118 100,000.00 100,000.00 105,441.31
JSM - P.I.L.O.T. 08-130 430,000.00 430,000.00 432,544.72
ERG - Contribution Debt Service 08-227 410,000.00 375,000.00 375,000.00
DSA Contribution 08-241 45,000.00 45,000.00 45,000.00
SC Social SVCS. Blvd - P.I.L.O.T. 08-130 125,000.00 125,000.00 127,228.72
COBOLT - 70 - VWD - P.I.L.O.T. 08-130 157,000.00 155,000.00 147,798.69
PILOT - RWJ University Hospital 08-130 311,000.00 311,000.00 311,000.00
Storms - 6 N. Doughty - P.I.L.O.T. 08-130 30,000.00 16,000.00 28,403.22
PILOT - SOMA - Bridge St 08-130 65,000.00 64,000.00 61,405.08
PILOT - DESAPIO 46 MAIN 08-130 74,000.00 100,000.00 105,562.40
Capital Fund - Bond Premium 280,000.00