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  2. Finance Committee - Agenda - 8/17/2022 - P70

Finance Committee - Agenda - 8/17/2022 - P70

By dnadmin on Sun, 11/06/2022 - 21:45
Document Date
Fri, 08/12/2022 - 13:02
Meeting Description
Finance Committee
Document Type
Agenda
Meeting Date
Wed, 08/17/2022 - 00:00
Page Number
70
Image URL
https://nashuameetingsstorage.blob.core.windows.net/nm-docs-pages/fin_a__081720…

The following is a detailed analysis of general fund transfers made in fiscal year 2021:

General Fund Transfers In:

Income Transfer from Cemetery Permanent funds $ 426,417
Transfer from School Impact Fees Fund 150,000
Surplus Transfer from Police and Fire Outside Detail Fund 127,519
Excess Matching Funds from Grant Funds 39,164
Total General Fund Transfers In $ 743,100
General Fund Transfers Out:
Solid Waste Operating Subsidy $ 5,748,376
Matching funds for Nashua Transit Grants 538,352
Solid Waste Capital Equipment Purchases 486,855
Matching funds - Governor's Economic Relief & Recovery Grant 250,000
Matching funds - Police Violence Against Women Grant 76,824
Matching funds - NHDOT Safe Routes to School Grant 75,000
Matching funds - NHDES Exotic Species Program Grant 39,518
Transier to City Building Improvement Capital Project Fund 31,652
Matching funds - NHDOT Sidewalk/Bike Lane Upgrades Grant 25,000
Matching funds - Community Development Block Grant 11,975
Total General Fund Transfers Out $ 7,283,552

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Page Image
Finance Committee - Agenda - 8/17/2022 - P70

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