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  2. Finance Committee - Agenda - 8/17/2022 - P197

Finance Committee - Agenda - 8/17/2022 - P197

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
197
Image URL
https://nashuameetingsstorage.blob.core.windows.net/nm-docs-pages/fin_a__081720…

City of Nashua, New Hampshire
Fund Balances, Governmental Funds

Last Ten Fiscal Years

(modified accrual basis of accounting)

Generat Fund
Nonspendable
Committed
Assigned

Unassigned
Total General Fund

Other Governmental Funds
Nonspendable
Restricted
Committed

Unassigned
Toial Other Governmental Funds

Data Source
Audited Financial Statements

2012 2013 2014 2015 Z016 2017 2018 2019 2020 2021

BS 226,123 $ 214,361 § 214361 §$ 1SL877 § 73.710 § 173710 $ 488,116 § 488.116 § 331,942 § 331,942
$3,352,749 14,834,058 12,342,869 9,051,500 9,326,543 8,754,406 13,044,794 17,456,560 18,203,407 20,939,808
9,738,926 8,907,711 11,009,824 9,677,264 10,523,462 13,444,947 12,157,462 12,876,332 13.814,674 17,187,807
25,940,691 26,570,103 27,350,150 27,729,910 28,021,501 28,338,600 29,110,930 30,039,098 30,693.236 31,693,902

$ 49.253.489 § 47,526,233 $§$ 50917184 $ 46650551 § 48.045.216 $50,711,663 $ 34,801 302 $ 60,860,106 § 63,053,259 Ei 70,203.459
$ 16,380,114 $ 16,751,522 § 18,477,710 $ 20,304,610 $ $9,974,564 $ 21,522,571 $ 23,007,283 § 23,283,735 $§ 22,192,141 $ 28,204,130
11,785,274 12,327,951 20,633,754 26,041,685 13,510,027 16,651,715 14,322,842 15,706,890 V7.531.918 19,119,447
9,063,280 10,160,993 10,193,612 12,915,004 12,225,319 12,708,583 13,145,852 16,470,657 20,357,977 21, 787.918

947,259
36,281. 409

oF |

224 851,798
39,240,242 48,453,278

a

357.956.6395

Dal
i

7,558,399) 10,826,514 16,057,482

we

44,009,910 $ 49,180,455 § 43,924,543
—_ a

1)

47,902,883 § 49254522 $ 53.054.013
ena ed

Page Image
Finance Committee - Agenda - 8/17/2022 - P197

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