Revenues
Property taxes
Aulo pemnits
Penalties, interest and other taxes
Charges for services
Intergovernmental
Licenses and permits
Investment income
Contributions
Hydroelectnc power generation
Cable TV franchise fees
Rentals and lease income
Miscellaneous
Total Revenues
Expenditures
Current:
General government
Police
Fire
Water fire protection services
Education
Public works
Health and human services
Culture and recreation
Community development
Communications
Hydroelectne
Debt service
Pnncipal
Interest and issuance cost
Total Expenditures
Excess (Deficiency) of Revenues
Over (Under) Expenditures
Other Financing Sources (Uses)
Issuance of general obligation bonds
Issuance of refunding bonds
Bond premiums
Bond premiums from refunding bonds
Pay ment to refunding escrow agent
Issuance of capital leases
Trans fers in
Transfers out
CITY OF NASHUA, NEW HAMPSHIRE
FOR FISCAL YEAR ENDED JUNE 30, 2021
Total Other Financing Sources {Uses}
Change in Fund Balance
Fund Balance at Beginning of Year
Fund Balance at End of Year
GOVERNMENTAL FUNDS
STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCES
Debt Nonmajor Total
General Service Govemmental Govemmental
Fund Fund Funds Funds
$ 215,475,162 $ - $ 1,069,415 $ 216,544,577
16,216,065 - 700,000 16,916,065
1,239,839 . : 1,239,839
891,348 - 1,936,316 2,827,664
50,650,784 - 31,581,857 $2,232,641
1,511,234 . - 1,511,234
104,424 - 7,859,860 7,964,284
- 8,766,301 4,820,926 13,587,227
1,026,971 . - 1,026,971
876,241 - 421,894 1,298,135
720,637 - 16,800 737,437
788,203 - 294,600 1,082,803
289,500,908 8,766,301 48,701,668 346,968,877
16,725,415 - 1,407,349 18,132,764
34,012,596 - 4,133,099 38,145,695
27,927,094 . 2,415,568 30,342,662
3,172,524 . - 3,172,524
160,025,919 - 34,268 684 194,294,603
11,008,053 - 9,430,757 20,438,810
2,194,939 . 4,755,904 6,950,843
7,046,950 - 176,961 7,223,911}
3,549,528 - 28,506,511 32,056,039
551,283 - 216,480 767,763
502,874 - 1,838,006 2,340,880
12,064,500 3,690,000 965,000 16,719,500
3,987,382 5,076,591 695,189 9,759,162
282,769,057 8,766,591 88,809,508 380,345,156
6,731,851 (290) (40,107,840) (33,376,279)
- - 41,828,500 41,828,500
1,444,000 - 1,444,000
286,987 - 1,773,500 2,060,487
289,231 - - 289,231
(1,733,231) - - (1,733,231)
6.671, 814 - - 6,671,814
743,100 - 1,048,322 1,79] 422
(7,283,552) - (743, 1013 (8,026,653)
418,349 - 43,907,221 44,325,570
7,150,200 (290) 3,799,381 10,949,291
63,053,259 4,313,291 44,941,631 112,308,181
$70,203,459 § 4,313,001 $48,741,012 $ 123,257,472
The accompanying notes are an integral part of these financial statements
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