{continued}
Assets
Cash and cash equivalents
Investments
Receivables, net of allowance for uncollectibles
Departmental and other
Intergovernmental
Loans
Due from other funds
Total Assets
Liabilities
Accounts payable
Accmued habilities
Uneamed revenue
Due to other funds
Total Liabiliies
Fund Balances
Nonspendable
Restricted
Committed
Unassigned
Total Fund Balance
Total Liabilities and Fund Balance
CITY OF NASHUA, NEW HAMPS HIRE
Combining Balance Sheet
Nonmajor Governmental Funds
June 30, 2021
Capital Project Funds
city City-wide
Technology Building Communications Hydroelectnce Police
Projects Projects Projecis Provecis Projects Subtotal
$ - $ - $ - $ - - $ -
5 5 5 = . 93,028
158,283 - 97,295 3,534,809 2,344,501 6,532,814
$158,283 = § - $97,295 $ 3,534,809 2,344,501 § 6,625,842
$ - £ - $ - $ - - $ -
: 685.614 . . . 11,652,353
- 685.614 - - - 11,652,353
158,283 - 97,295 3,534 809 2,344,501 10,610,638
- 32,976 - - - 420,333
- (718,590) = 7 - (16,057,482)
158,283 (685,614) 97,295 3,534,809 2,344,501 (5,026,511)
$158,283 $ . $ 97205 $3,534,809 2,344,501 3 6,625,842
169
