CITY OF NASHUA, NEW HAMPSHIRE
Combining Statement of Revenues, Expenditures,
and Changes in Fund Balance
Nonmajor Governmental Funds
For Fiscal Year Ended June 30, 2021
(continued)
Special Revenue Funds
City School
Food School Revolving Revolving
Services Grants Funds Funds
Revenues
Property taxes § - 3 - $ 1,069,415 § .
Auto permits - 5 700.000 -
Charges for services 8,159 . 1,123,181 409,593
Intergovermmental 2,857,568 15,347,997 1,845,908 19.280
Investment income (loss) 15 - 8.596 -
Contributions - - 81.440
Cable TY franchise fees - . 471 894 .
Rentals and lease income - . 16,800 -
Miscellaneous 40,156 - 40,169 1,260
Total Revenues 7,905,898 15,347,997 5,307,403 430,133
Expenditures
Current
General government - - 463,304 -
Police - - 1,087,572 -
Fire - - 13,720 -
Education 7,925,243 15,429,299 . 326,343
Public works - - 2,525 .
Health and hurnan services - - 720 -
Culture and recreation - - 100,976 -
Community development - - 1,005,979 -
Communications - . .
Hydroelectric - - - -
Debt service
Principal - - 965,000 -
Interest - - 695,189 -
Total Expenditures 2,925,243 15,429,299 4,334,985 336,343
Excess (Deficiency) of Revenues
Over Expenditures (19,345) (81,302) 972,418 103,790
Other Financing Sources (Uses)
Issuance of bonds . 5 5 -
Bond premurns - - . -
Trans fers in - - - -
Transfers out . (38,510) (127,419) .
Total Other Financing Sources (Uses) : (38,510) (127,519) :
Change in Fund Balance (19,345) (119,812) 4,599 103,790
Fund Balance at Beginning of Year 251,898 119,814 12,208,223 1,931,754
Fund Balance at End of Year § 232,553 3 2 $ 13,053,122 § 2.035.544
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