CIM OF NASHLA, NEW HAMPSHIRE
STATEMENT OF NET POSITION
JUNE 30. 2021
(Except for Pennichuch Coup Comp Und, which 3 as of Deecmber 3}. 2020}
Primary Go. ermment
Business- Govemment
Governmental Type Wide Component
Asirines Tots! Unas.
Assets
Current
Cash and shortdenm myestmenis $ 209.220.0656 $ 17,117,692 $ = 226,337,708 $ 851.873
lavestments 55.978, 1 4.320.365 GO.R07469 37374
Resincted cash ond mvcstments - . + 9,072,000
R bes wet of alk for Bectibk
Property taxcs 21,385,882 - 21 385,882 -
Taxdeeded property iw . S312 -
User fees . 4430517 4,436,517 9,789,762
Deparimcatal and other 432.628 - 632,625 *
lntergov-ermmental TARE SSG 250,974 7.739,500 2.160569
Loans 1.003.993 * 1,003,995 -
Intemal balances 3,604,140 (3,604,140) - +
Duc from exicmal partics 469,436 a 469,436 .
Other assets 4,208,010 - 4303,040 2.395.000
Total Current Assets 309.922.7286 23.030.358 327.953, 144 2586582
Noncuncat
Capiial assets being depreciated
net of accumulaled deprecialion 292,604,759 L57S587, 317 450,192,076 2373S
Capaal assets not beng depreciated $9,915.22 20,520,308 WAI S27 13.169.217
Acquisition premum - . - 67,202,000
Equay mierestn Pennichuck b49.745,000 - 119,745,000 5
Total Noncutrent Assets 482,264 981 478,107,622 660,372,603 SH4960
Total Asses ‘7A? 187,767 201,137,980 ORR 325,747 358301542
Deferred Outflons of Res ources
Related to pensions 88,725.98) 755,64 BY AB L SRS .
Related to OPEB 6,955,335 197,274 9.152009 132.133
Total Deferred Ouiflows of Resources 97,681 316 952,878 98,634,194 7,147,033,
Liabilities
Current
Accounts payabke 1438191 ee 14394, 745 4.940,053
Retainage pay able 2.480.250 - 2.480.250 -
Salanes payable 8.392.190 101,107 8,499,297 -
Accrued liabildies 12,538,036 1,266,975 13,805,011 2.208.892
‘Uneamed revcnucs 6.876.529 * 6.876529 .
Notes pavabk - Tb.191 480 11,141,486 -
Customer advances - - : 437465
Linc of credit . * . 5,480,000
Other 5,061,665 . 5,061,665 .
Current portion of long-term babibtics
Bonds and notes payable 14,321,412 6345504 20,666,916 6,018,000
Acquisnion bonds pavabke 3.795.000 . 3,795,000 -
Compensated absences 1,738,056 62,174 1,800,230 .
Capnial keases 338,716 . 338,716 5
Total Current Liabibaics 69.996.045 18,967,434 8803479 19,084,410
Noncurrent
Bonds and notes payable 13.831473 S5.331,020 190,162,493 226,914,000
Acquisition bonds payable 115,950.00 . 115,980,000 -
Compensated absences 15,642,505 599.565 16,202,070 Ban
Capnal keases 6.427.183 - 6.427.283 a
Landfill closure and post closure - 9.840, 185 9,840,185 -
Net and total OPEB habia, 76,683 136 1.760289 T8ASBAS 4917214
Nei pension babilty - State of NH 321,002,458 . 320,002,453 15,837.263
Net pension Babilty - Board of Public Works 140,639 116.706, 2525 .
Conn in aid of - - : $6.536,000
Other noncurrent babiluies = : : 10,794,000
Total Noncurrent Liabilities 669,677,744 $7,607,735 737285 49 315.021, 756
Total Liabilaics 799,613.789 36,575,169 826, 186,958 34.106, 166
Deferred inflows of Resources
Related lo pensions 12856515 5,483. 184 16,369,099 6438
Related to OPEB 5.682308 180,459 5.862767 2l
Other 117,652,305 - 117,652,305 18,402,000
Total Deferred Inflows of Resources 136,191,128 3.633.643 1399.824.771 15,408,459
Net Position
Net investment in copual assets 235,153,904 OS, 737,012 HI 890,916 63,352.421
Resincted for
Grants and other slatutor: resinchions 10,159.233 . 10,189,233 .
Capaal propels 9,363,508 242? 685 16.7913 .
Permanent funds.
Espeadabke 2,195,621 - 2,091,621 -
Nonexpendabk: 204.130 . 23.204.130 -
Unrestricted idefica) (276.008.2315 (2.282.651) (278.290.381) 137.413.471b
Total Net Position 5 9.064 166 $1 382.046 $__ 120946212 $28. 993 95)
The accompany mg holes are an mitegfal part of these financasl statemeniis
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