(continued)
Govermmmental Activities
Aerial Tower Truck
Nashua Enterprise Resource Planning (ERP} System
Multi-Year Road Paving Project
Fire Pumper Truck
Multi-Year Road Paving Project
Sunset Heights School Renovations
Burke Street Property
Multi-Schools Roof Replacement
Anherst Street/Charon Avenue
Mine Falls Dam
Broad Street Parkway
LED Street Lights
Spit Brook Road Fire Station Improvements
Mine Falls Dam (Di Minimus)
Amherst Street/Charon Avenue
Burke Street Property
School Roofing
Police HVAC & Window Improvements
School Improvements
Public Health Building
City Buildings (Public Health)
Hydroelectne Dam
Fairgrounds Middle School
Performing Arts Center (General Fund Supponed)
Performing Ans Center (TIF Supported)
Pennichuck Corporation Acquisition Bonds
Total Governmental Activities
67
Senal
Maturities
Through
7/15/2034
7/15/2034
1/1/2034
1i/ 1/2034
8/1/2035
10/1/2035
10/1/2035
10/1/2035
10/1/2035
3/15/2037
3/15/2037
3/15/2037
3/15/2037
3/15/2037
3/15/2037
9/15/2038
9/15/2038
11/1/2039
EI/1/2039
8/1/2040
8/1/2040
1/15/2041
8/1/2045
1/15/2046
1/15/2046
1/15/2042
Interest
Rate %
2.53%
2.53%
1.94%
1.92%
1,32%
2.23%
2.23%
2.23%
2.23%
3.42%
2.72%
2.72%
2.73%
2.73%
2.68%
3.16%
3.15%
2.45%
2.18%
162%
1.62%
1.65%
1.93%
1.91%
1.91%
4.09%
Amount
Outstanding
as of
6/30/21
950,000
420,000
6,170,000
615,000
6,569,500
8,830,000
2,265,000
1,080,000
380,000
3,090,000
1,645,000
1,645,000
1,365,000
400,000
370,000
1,440,000
1,012,000
1,540,000
360,000
1,300,000
614,000
6,085,000
6,400,000
15,396,667
5,463,333
119,745,000
5 __ 260,827,500
(continued}
