Line
No.
ee
Pov menw nn eu ne
ww we we wwe re ee Ne NN Re ee
pu nn bhantoegrmw AMR WN EP OUD SD AB
2000
4000
7000
1000
2000
1000
1000
1000
1900
1600
1000
1600
1000
1001
1001
1000
1000
1000
1000
1000
10c0
1000
1090
1000
1000
1090
1000
1000
1060
1000
Dept
Number
122
2g
160
161
161
161
166
VW?
lv?
177
eri
191
191
iv?
17?
126
126
150
1%
176
181
181
182
181
183
4183
183
183
183
183
Department
Requesting the Escrow
General Fund Operating Budgets - Funding within Specific Departments
iT
City Buildings
Admin & Engineering
Streets
Streets
Streets
Parking Operations
Parks & Recreation
Parks & Recreation
Parks & Recreation
Parks & Recreanion
Schoot
School
Parks & Recreation
Parks & Recreation
Subtotal
FROM
Department
Schoot
City Buildings
Admin & Engineering
Streets
Streets
Streets
Parking Operations
Parks & Recreation
Parks & Recreation
Parks & Recreation
Parks & Recreation
School
Schaal
Parks & Recreation
Parks & Recreatian
City of Nashua
Fiscal Year 2022 Escrow Untike Requests
Requiring So0ard of Aldermen Approvai
Original
Budgeted Purpose
Salaries & Wages
Property Services
Salaries & Wages
Salanes & Wages
Salaries & Wages
Property Services
Salaries & Wages
Other Services
Salaries & Wages
Other Services
Salaries & Wages
Muitiple Purposes
Multiple Purposes
Capita! Improvements
Capital Improvements
General Fund Operating Budgets - Funding from Other or Multiple Departments
Financial Services
Financial Services
Police
Hydroelectic
Hydroelectic
Cammunity Development
Community Development
Community Development
Community Sevelopment
Economic Development
Ceanamic Development
Economic Development
Economic Development
Econamic Development
Economic Development
Subtatal
Total Proposed Unlike Escrows
School
Debt Service
Debt Service
Debt Service
Library
Planning
Hydrants
Debt Service
Library
Contingency
Contingency
Contingency
Contingency
Cantingency
Contingency
Multiple Purposes
Debt Service
Debt Service
Debt Service
Multiple Purposes
Salaries & Wages
Hydrants
Debt Service
Multiple Purposes
General Contingency
General Contingency
General Contingency
General Contingency
General Contingency
General Contingency
R-21-162
8/5/2021
Explanation For
Escrow Request
To fund the casts associated with budgeting and planning software 5
Ta fund Building & Grounds Maintenance
Yo fund the STEP Grant matching funds
Ta fund the Street Dept Garage Door Replacement
To fund the cost of Infrastructure Improvements
To fund the cost of Fiber - Traffi¢ Cabinet Communications
To fund the cost of Parking Interns
To fund the cost of Sports Tournament Travel
To fund the cost of Disc Golf
Ta fund the cost of canferances & seminars
To fund the cast of the Stonehouse Roof Reptacement
To fund the cast of a Schoo! District legal matter payment
To fund the cast of common grea mamtenenace for Brentwood School
To repurpoese a prior year escrow to fund city wide playground improvements
Yo repurpose a priar year escrow to fund city wide bailfield improvements
5
To transfer funds to CERF $
To transfer funds te CERE
Fo transfer funds to the Police Overtime ETF
To fund the cost of the Hydro intercannection Agreement
To fund the cost of Jackson Fails Fish Ladder Replacement; ARPA match
To fund the cost of cell phone stipends for employees
To fund the cost of matching funds for NHDOT grant for Lock Street - Engineering
To provide matchung funds for ARPA - Ungrade of Heritage Railtrail East
Yo fund the cast ef F¥2022 Your Vaice, Your Choice
fo fund the cost of reat estate consulting
Yo fund the cost of conferences and seminars
To tund the cost of an €!m Street Middle Schaot Study
To fund the cost of a Millyard Study
To fund the cast of an Affordable Housing Study
To fund the cast af a West Peari Street Design
Escrow
Requast
Amount
150,000.00
12,000.00
113,000.00
130,000.00
75,000.00
75,000.60
7,370,00
2,000.00
30,000.00
3,000.00
150,000.00
200,000.00
14,000.80
56,644.25
127,000.00
1,145,014.25
2,700,000.00
300,000.00
100,080.00
109,090.00
240,000.00
7,000.00
$0,000.00
249,090.00
50,000.00
25,000.00
10,000.00
75,060.00
105,060.00
25,000.00
50,000.00
$ 4,117,000.00
§ 5,262,014,.25
