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)
Capital Project Funds
City City-wide
Technology Building Communications Hydroelectric Police
Projects Projects Projects Projects Projects Subtotal
Revenues
Property taxes 5 - $ - 3 - $ - 5 . $ -
Auto pennits . - - . . .
Charges for services . . 7 7 . D
Intergovernmental = : : = 431,420
Investment income (loss) = . = * - -
Contributions - - ” - . 3,068,745
Cable TV franchise fees . . - = . .
Rentals and lease income . “ “ - * .
Afiscellaneous - - - - - 55,000
Total Revenues - = = . . 3,555,165
Expenditures
Current
General goverment To a . . - 467,556
Police . es = - 241 363 241,363
Fire - - . : . 1,341,342
Education - . . . - 15,490,158
Public works - - - . : 7,433,232
Heakth and human services - 3,083,375 = " . 3,083,375
Cuure and recreation . . -
Community development . - * - . 21,036,314
Communications = - 216,480 . . 216,480
Hydroelectric . . - 1 E38 0 . 1,838,006.
Debt service: - - -
Prncipal . . . . “ 7
Interest * - . - 5 5
Total Expenditures 7,250 3,107,948 716,480 1,838,006 24] ,363 51,147,826
Excess (Defictency} of Revenues
Over Expenditures (7,250) (3,107,948) (216,480) (1,838,006) (241,363) (47,592,661)
Other Financing Sources (Uses)
Issuance of bonds . 1,914,000 . 6,085,000 - 41,828,500
Bond premiums - 588,000 - 115,000 . 1,773,500
Transfers in = - - - - 431,652
Transfers out = (231) . . . (325.231)
Tatal Other Financing Sources (Uses } - 2,501,769 . 6,200,000 * 43,708,421
Change in Fund Balance {7,250) (606,179) (216,480) 4,361,994 {241,363} (3,884,240)
Fund Balance at Beginning of Year 165,533 (79,435) 313,775 (827,185) 2,585,864 (1,142.271)
Fund Balance al End of Year $ 158,283 § (685.614) § 97,295 $ 3,5H,809 $ 2344501 $ (5,026,511)
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