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  2. Board Of Aldermen - Agenda - 4/12/2022 - P311

Board Of Aldermen - Agenda - 4/12/2022 - P311

By dnadmin on Mon, 11/07/2022 - 07:46
Document Date
Fri, 04/08/2022 - 13:45
Meeting Description
Board Of Aldermen
Document Type
Agenda
Meeting Date
Tue, 04/12/2022 - 00:00
Page Number
311
Image URL
https://nashuameetingsstorage.blob.core.windows.net/nm-docs-pages/boa_a__041220…

The provision for depreciation is computed on the straight-line method over the estimated
useful lives of the assets, which range from 3 to 91 years. The weighted average composite
depreciation rate was 2.44% and 2.58% in 2021 and 2020, respectively.

Restricted Cash

The following table provides a reconciliation of cash, cash equivalents, and restricted cash
reported within the consolidated balance sheets that sum to the total of the same such
amounts shown in the statements of cash flows.

(in thousands) 2021 2020

Cash and cash equivalents S$ 1,493 $ 310
Restricted cash - RSFs and Restricted Accounts 11,619 8,611
Restricted cash - CIAC 1,037 274
Restricted cash - Bond Project Funds 255 237

Total cash, cash equivalents and restricted cash
shown in the consolidated statements of cashflows S 14,404 $ 9,432

Amounts included in restricted cash represent those required to be set aside as outlined in
Note 1.

Accounts Receivable

Accounts receivable consisted of the following at December 31, 2021 and 2020:

(in thousands) 2021 2020
Accounts receivable - billed S 3,663 S 4,365
Less allowance for doubtful accounts (87) (68)
Accounts receivable - billed, net S 3,576 S 4,297
Accounts receivable - unbilled S 6,277 S 4,473

Less allowance for doubtful accounts - -

Accounts receivable - unbilled, net S 6,277 S 4,473

21

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Board Of Aldermen - Agenda - 4/12/2022 - P311

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