City of Nashua, New Hampohire
Combined Enterprise Faach Retenue. Eipensies. Other Finemcing Sources abd Uses abd Chonge in Total Net Position
Last Tee Feel Yeari
Increase
Revenue and Other Financing Sources Eapeques & Orher Finamring Uses (Decrease)
Fiscal Intergesers- = Charges for Tramsfers Operations & Interest Transfer. Tetsl Net Ceatributed Total Net
¥ror racotal Serviers Ober In Total Malotcamace Depreciation Expense ou Total Pesitten'" Capital Potion
202] $ 414628 S$ 18987 $ 339432 8 6735 2HL OS 726.469.4289 3 1367.12 5 4729003 5 1AM § 130,000 § 24,436.235 2.033,)95 5 SBR SY] 111 BR2,044,
2025 VATS (6 988.962 275.464 SASLT Porous tl 13,506 4d 3,680,197 ($93,702 105,000 268524 aH 350 531834 108.960.562
201% 1289.17 17.449,020 M3109 A832) PRO 12.960,123 791964 i Ha ead 105,000 Pe SI LES 14%,720 591,095 107,394.055
2018 4.308208 7.92 1.082 2.622 3.982315 23853.227 12451336 TMS SbF 1662,899 105,000 PLAN ITS 2.226.638 835,412 105.306.243
27 $25.105 $5,673,578 2M 459 5,706,545 20,119. 565 10.992 FAla 230 1334482 105 DO 19.-45,802 22AbF 162.90 103,1E4.079
216 621,536 14 738.388 OR, S43 AUR 20.027.083 10.968. 77 FATALE 1.617,527 1S,000 T0068. TTF G2034) AN 223 102.134.7236
2015 340.023 14,2445 325,716 AVS 19. 545307 113 86 6.707 EM 1393315 . 19.252.$13 3,032,039) 460.422 101,758,387
2014 sal a24 13.246,142 250,071 41.149,36) 18224,400 10243280 6211677 1.11 Se 17,571 B3T 656464 526,173 104.420.1774
2013 618.567 12732254 2650 5.385.554 13.979.026 10.834 .404 6.254, 987 1234371 17,627.96 135) .063 $96.256 103.247.4386
+2 ROS 50S 12.03 B6e 268.190 3,$44.251 16,964 306 9.112,439 5,866 dt 0,436.589 16,395,544 569 262 1.055035 101 200.119
Wastewater Faad Rricmec, Exprmses. Other Financing Seurces and Uses and Change in Net Pesition
Last Ten Fisted Yeurs
Increase
Revenue and Orher Finamcing Sources Expenses & Other Fipamcing Uses t
Focel Torergoverm =‘ Chhanrges for Transfers Operations & Interest Trassfers Tetnh Met Contributed Total Nei
Year imental Services Other in Tots! Meinicenare Depreciation Expense ow Total Position’ Capital Peiition
2021 S$ 1.364.985 $ 146240003 5 32277 5 5.637.265 3 PDS] § O46 816 $ 1d § 130.000 § 13.738.760 (01.51) & 95529] 10,273,012
2020 1.223.200 13013975 L745 14247,918 7 6,274,727 12 103,000 14,843,950 425,040) 531.954 103 hs 240
2019 114345 13,378,596. aM 14.508.365 3.N0.135 1322410 103.000 135.288.7462 (473,780) 591,005 103,379,326
qi 1115199 13.4 083 - 14 509,242 5.648 537 1236617 105,008) 14.376,152 293.550 35.402 103.261.5010
207 328,793 123250 34a 12,706,039 EMIT 5,520,774 1794 365 105,000 13,261,556 (492.319) 762.590 102.563.0687
206 420.121 1h $62,724 89.000 12.052.345 E497 586 3.404 702 1.552.114 103.000 19.559.702 AN ARS 797) AIR 223 102.292.4196.
2015 RAD Tas 11227,364 80.47 . 12,139,092 700 S74 A593 740 1255.88 35,000 12: 986,195 7.46%, 90%) 460-422 103.365.070
jola 333201 10, 49,.054 Anz . Lb226.377 00.878 4466223 TIS. 929 - 11.48.0400 (321 6634 526.173 105373.346
2018 190.843 10,197.60 14.089 4.724.690 562.588 599,86 - 10.897 S41 GH Bras 105.169.0446
2012 199,169 10,160,716 A128 5,697,549 4401079 Tal 966 10.840 5904 (4H ASE 530.935 104.956.512
‘Solid Waate Fund Revenue, E di Aber Fi and Uses apd Change In Net Position
Lau Ten Fiscal Years
Resemut and Ouber Financing Sourres Exproser & Other Financing Uses
Fiscal lotergoverp- = Chargra far Transfer Operation & Interest Trassters Total Net Contributed Total Net
Year meatal Services Other Io Tort Malntemacce Depreciation Expenve Out Total Potion Capital Position.
2027 S$ M96ls S$ AON SWISS 5 $22 5 WBa2, 167 $ S552.le1 § 22672 $ | 307078 § * $ 6.697.455 ZIMA $ . 7.606.004
2020 lk 397d FHT rane) SASL FBSZ1FN PAI ATY T6070 299,467 . LR Sm 1.339.590 a SAT ADI
‘re 154,832 4.080.024 H2.695 4.582321 B.AO0L72 5.039.006 1979478 225.938 . 22a 1370000 - 4210232
Ok LRU) 1526999 20.627 AAAS SAMS $065,148 1,06 90 225.076 . TDR 224 1508 108 - 2.244.742
20L7 6712 3299228 230.5|2 3.706 583 Tas dG 468 859 17am nT - 66022 Tras - 621.012
20Lé 0.415 cera | 24543 ATSS SHH FSTASK 4470.8K3 177276 S447 - 6,509.017 152749 - (153.770)
2015 208 33K 2,557.07) 244,873 AASS NEA FIGS 1S: 460 BIT 1,714, 04 N76H . 6,766,342 (eI * (1,606,533)
204 704.623 246.959 419.41 7.024 3.42 402 174A 7741 . ol TT S226 . {3.3825
a) Preche d 228.561 $385,555 R764 A297 1,695,999 $0408 . 62730422 1.846.062 e123 C1921 a8}
2012 610,336 236.932 3.343251 O.57L6ER 1414890 1.445.433 #62) - 5.559 Vor? 319 Pea GMb
Dela Source
Audited Financaal Sutemenis
Notes
“Due to the impd
of GASB 65, the
192
fT Met Postion 1s not applied is FY 20] 4, but cather bo the Total Net Pusytion fecrease (Eegreasen on FY 2015
