Document Date
Meeting Description
Document Type
Meeting Date
Page Number
26
City of Nashua
Capital Equipment Reserve Fund
“CERF” Balance Analysis
Description
Available Balance
FY2018 Budgeted Expenditures - Deferred
Projected FY2018 Ending Fund Balance
Proposed FY2019 Appropriation
Proposed FY2019 Expenditures
Proposed Funding for Revaluation Project - 2018
Projected FY19 Ending Fund Balance
Amount
$ 2,998,497
(1,280,766)
§ 1,717,731
$ 1,000,000
(2,053,070)
(500,000)
S$ 164,661
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