City of Nashua, New Hampshire
Ratios of Long Term Debt Outstanding and Legal Debi Limits
Last Ten Fiscal Years
Focal Veor
2012 2013 2014 11s 2016 1e17 ie 2019 20 pia
Iesmed Debt of June 34
‘Get rrameotal Acthities:
cw {includes d bond p $ aXIG9 247 § TS.BS6.708 $ SO 161.ESO § 60724460 § 59909512 $ 6E.195424 & HAE 8 62492. § 62,523,952 $ ALBIO S37
School Dep {includes d bond p J EB Ah2534 ! T4.986,900 220291 76.253,489 87.054.955 58,464,492 31 7814a3 43,310,060: 41,529,060
School Capital Leaze 45339 - - 537982 HT 361,634 185.928 6,765,599
Pennchuch Acquention 150.570,000 193.930.000 140,650,000 147 10.000 143,980,000 430,530,000 435,000 119,745,000
‘Can wade Pasrag Programs - - - - - - 03.597.285 19,791,489
Toil Cavecumental Acuvines 277987.10 264.405.253 265.078 7a 276.544,751 274.5 0.961 269.656.1720 253,901,064 EP URTERET] 275.661.885
Business Type Activities:
‘Sold Waste Fund 14308 268 $7,017,759 $5,061,012 $4.034,083 12208 46 4124186 9527012 10,395,007 15,548,919 44,254035
Wastewster Fund (includes unamortized bund premuums) 18,)68.324 3,087,099 42397,151 34,152,009 $5,196,158 SLA72 186 47,746.12 49,882,335. 351.009.4093 SUAS AST
Total Busness-Tupe Actvilics. 36,976,592 47,104,853 $7456 168 SR 224 082 TAN E1E 6287072 $7276.17 60,277,442 66.558, 32K 61,676 542
Total Iemued Reba af June 10 309,961,712 FILSON 126.536,064 334 B18 634 341.345.4541 332 526692 AMLNT7 WAT WA S84 309.911,453 337 WONT
Authorized Unisrerd Debt at Juar 0
Crtw Depts 61.945,000 55,725,700 42,985,700 30,675,450 28.540, R00 33,712,200. 49,27, KOO 71,674. 200- FI G12, K00 46,055,400
School Dept 2,000,000 2.637200 9,40 13,053,950 719,000 1319.00 1,319,060 367,000 178,187,000 124,589,200
Solid Waste Fund - - - 70780 4,000,000 18000 2.593,000 741.000 2,676,000 3.837.500
Wasterantes Fund S2UN7ASS 4 ABT ade Al 364 459 99,064,417 28.590,798 2B.590.798 620,794 AS, 390,486, AY,A27,4R6 31,153,950.
Penguchush Acqunation 69,.44),000 69.430.000 $9.£30,000 69437,000 : : : : =
Tonal Authonzed Uneasued Debt VAS 492.454 149 700,528 153,122.69 152,594,546 $8.750.598 B66 59K 109415, 598 F1S.073 246 225.801, 286 205.616.050
Total Debt af June 10 $ 495,456,165 5 460.790.4719 S$ A79 639.583 § EET R TER ELEY S00.196.17F $ AIG LAT T S a2U6N2 a5 $ AFA757670 4% ESERIES ee ‘32,976,467
ES a a a a ——
Base Value for Beta Linsits S KI geo orn § 7 57.891,505 § SATTIEIITG § A GTS S2A269 §$ BIS BTID S$ FGE2 119,749 So MAAS 508 S$ LOSTOSHLOLL 5S VNMKO200.037 S$ 32.642,125,712
‘Legal De ba Ligiits (4 of Bate ¥ebue)
Cay 2 161,559,999 158.957.0380 167,547,000 173,510,465 183.053.458 192,242,395 2oo.aSt290 219,911,081 227,604,001 353,806,514
School - 67," ADA HT9,995 ATG STS AT 507.013,399 $20,531.96 359,160.375 F76727, 185 $20353,070 $34 233242 712.8A2,002 758,539,503
Debt Against Lega! Debt Limi
Crh Depis 8.654 247 THER AOR #1, LA7,580 91599910 85550312 121 923.228 PARITATS W196 23 148,034,037 153.679.2726
School Dept 66254 W398, 667 HATH ASI OX 374 241 76672 AKF OS T75955 59.785 492 SRB ES 161,493 080 168, 113260
Exemmp? from Legat Debt Limits Avg, | 39394 108 235,369 302.182.652 439294 20 AII7K 225,885,107 227,051,580 2M)A0R RS 226,182,742 223.178.941
Total Diebt at Fane 30 ee ee ee eC a on ey dle. 187300 § 420512783 § 123.75 ).620 § S35.714.839 4 SAD OTH 467
Unused Capacity af Legs! Debt Lenin
& AWE 7S Ss KIISA2E S 74200270 3 B13 $ Wé01|46 5 FO314167 5 T$67A 577 5 TiS we OS 39993 § 99,167 289
0A 2)7 461 192 BRO 82K 8133) 7 ATP STSS 472.237 SRF SOS IIFLIO $68,570,329 606, 384759 SELB RAS 592.421.2827
‘Si of Legal Debt Limits Veed
City Depts S80". 450% 556%. 52 Be ay. Hats A, tall ts oy BEE
Schou Dept Kate 76 lem. dite 140% a1, any Ty 11s Thee
Dau Source
Aualited Finances! Stotements
NL Depertneat of Revenue Adminestration
Nares
Nase Value lor Debt Lima compated bt. the NEL Department of Reisntis Adaunisttation
“The Ci has imposed more reswacuve hums (241 Caty, 6%» Seow!) than state statute allows ("1s Cath, Te Schowl) 1
