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  2. Board Of Aldermen - Agenda - 1/12/2021 - P37

Board Of Aldermen - Agenda - 1/12/2021 - P37

By dnadmin on Mon, 11/07/2022 - 06:58
Document Date
Fri, 01/08/2021 - 12:55
Meeting Description
Board Of Aldermen
Document Type
Agenda
Meeting Date
Tue, 01/12/2021 - 00:00
Page Number
37
Image URL
https://nashuameetingsstorage.blob.core.windows.net/nm-docs-pages/boa_a__011220…

RESOLUTION

AMENDED
R-20-100

RELATIVE TO THE RESCINDING OF AUTHORIZED UNISSUED DEBT

CITY OF NASHUA

In the Year Two Thousand and Twenty

RESOLVED by the Board of Aldermen of the City of Nashua that the authorized portions
of debt not issued granted by the following resolutions be rescinded as no further issuance will
be required and hereby is further amended by deleting the struck-through language and adding
the new underlined language as follows:

Resolution Date Amount Amount Debt not

Number Authorized Purpose Authorized Issued Issued

R-09-176 04/28/2009 Wet Weather Facility & $51,325,000 $45,328,715 $5,996,285
Disinfection Facility

R-09-203 07/14/2009 Enterprise Resource Planning $7,500,000 $7%364.000 $198,300
System $7,301,700

R-13-109 05/17/2013 Refund all State Revolving $30,000,000 $25,922,940 $4,077,060
Loan Funds in order to achieve
interest cost and other savings

R-11-167 01/02/2012 Storage Tank Facility, $15,492,453 $13,954,000 $1,538,453
Aeration Blower and Sludge
Dewatering upgrades

R-15-140 05/28/2015 Amherst Street road $1,004,000 $944,600 $59,400

R-16-010 03/22/2016 and traffic improvements

R-15-152 07/15/2015 Headworks upgrades $3,800,000 $3,542,312 $257,688

R-15-154 07/15/2015 Roof improvements at $1,300,000 $4,841,000 $119,000
Sunset Heights Elementary $1,181,000

School

Page Image
Board Of Aldermen - Agenda - 1/12/2021 - P37

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