CITY OF NASHUA, NEW HAMPSHIRE
GENERAL FUND
STATEMENT OF REVENUES AND OTHER SOURCES, AND EXPENDITURES AND OTHER USES -
BUDGET AND ACTUAL
Revenues
Property taxes
Auto permits
Penalties, interest and other taxes
Charges for services
Intergovernmental
Licenses and permits
Interest earnings
Miscellaneous
Total Revenues
Expenditures
General government
Police
Fire
W ater fire protection services
Education
Public works
Health and human services
Culture and recreation
Community development
Communications
Hydroelectric
Debt service
Intergovernmental
Total Expenditures
Excess (deficiency) of revenues over
(under) expenditures
Other Financing Sources (Uses)
Trans fers in
Transfers out
Bond prenuums
Use of unassigned fund balance
Use of assigned fund balance
Total Other Financing Sources (Uses)
FISCAL YEAR ENDED JUNE 30, 2021
Excess of revenues and other financing sources
over expenditures and other financmg (uses) $ -
Budgeted Amounts Vanance with
Final Budget
Ong inal Final Actual Positive
Budget Budget Amounts (Negative)
$ 227,770,371 $ 227,770,371 § 227468312 § (302,059)
10,645,000 10,645,000 16,216,065 §,571,065
1,005,788 1,005,788 1,239,839 234,051
1,236,875 1,236,875 889,849 (347,026)
50,234,400 50,234,400 50,650,783 416,383
1,237, 100 1,237,100 1,511,233 274,133
350,000 350,000 83,696 (266,304)
3,093,879 3,093,879 3,413,552 319,673
295,573,413 295,573,413 301,473,329 5,899,916
22,242,936 20,508,460 19,772,698 735,762
33,134,789 33,595,657 33,507,696 87,96)
26,881,070 27,210,181 27,049,600 160,581
3,200,000 3,200,000 3,172,523 27,477
155,626,160 157,482,380 157,276,238 206,142
15,765,526 15,665,201) 15,198,970 466,231
2,538,840 2,504 465 2,235,471 268,994
7,339,174 7218127 7,03 1,494 186,633
3,310,37) 3,232,394 3,129,161 103,233
569,776 $67,193 553,155 14,038
455,220 455,220 434,240 20,980
16,804,240 16,804,240 16,581,883 222,357
11,993,150 11,993,150 11,993,150 -
299,861,252 300,436,668 297,936,279 2,500,389
(4,287,839) (4.863.255) 3,537,050 8,400,305
703,609 1,354,025 4,372,711 18,686
(1,165,770) (1,240,770) (1.240,770) -
- - 286,987 286,987
4,500,000 4,500,000 4,500,000 -
250,000 250.000 250,000 -
4,287,839 4,863,255 5,168,928 305,673
$ - $ 8,705,978 § 8,705,978
The accompanying notes are an integral part of these financial statements
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