| \ _| City of Nashua
\ Fiscal Year 2017 Escrow Requests —
a | Requiring Mayor Approval
| Escrow
Line! Department | FROM DEPT Accounting Explanation For Request
No.; Requestingthe Escrow | Fund Department Number) Classification | —_ Budgeted Purpose Escrow Request Amount |
General Fund Capital improvements 7 | | _
1 |Nashua Airport Authority 410061 Airport 148 | Capital Improvements To fund Airport Capital Improvements S 22,500.00
2 |Fire 1001 Fire 152 iL _ 81 |___Capital improvements To fund Capita! Improvements - Deferred Maintenance Projects 14,922.45
3 |Streets 1001 Streets 1614 81 Capital Improvements To fund a portion of the Main Street Sidewalk Project ' 300,000.00
4 |Streets 1001; Streets 161 81 Capital {mprovements To fund a portion of the Sidewalk Program : 77,335.62
| 5 [School ; 4001 | School 191 81 Capital Improvements To fund Capital Improvements - Deferred Maintenance Projects 274,308.03
6 |Subtotal - General Fund Capital Improvements $ 689,066.10
7 |
8 _\Prior Year Escrows ___
9 [Board of Aldermen | 1020 Board of Aldermen 102 71 Equipment To fund the cost of new tablets for Board of Aidermen members 5 5,084.86
10 i Board of Aldermen ; 1010 Board of Aldermen 102 81 Capital Improvements To fund the cost of Aidermanic Chamber Improvements 9,558.60
11 |Fire { 1010 Fire 152 81 Capital Improvements To fund the design of an addition to the Spitbrook Road Fire Station 56,750.00
12 |Emergency Management 1010| Emergency Management 156 61 Supplies & Materials To fund the purchase training materials 1,980.00
13 |Streets 1010 | Streets 161 54 Property Services To fund the cost of AVL monitoring services 13,560.00
14 |Streets 1010 | Streets 161 71 Equipment To fund the cost of AVL equipment 2,821.52
15 |Community Services 1010 Community Services 171 53 . Prof & Tech Services i. To fund the cost of new Public Health Buitding consulting services 16,700.00
16 |Parks & Recreation 1010 Parks & Recreation 177 81 Capital kmprovements To fund the cost of Lincoln Park improvements 13,632.86
17 |Library 1010 Library 179 —; 81 Capital Improvements To fund the cost of A/C equipment and installation 92,200.00
18 |Economic Development 1010 Economic Development 183 ~ 53 Prof & Tech Services To fund the cost of appraisals 15,347.66
19 |Transit 4010 Transit __186 89 Transfer to Grants Fund To fund local match for Transit operations 25,500.00
20 |Transit 1010 Transit 186 89 Transfer to Grants Fund To fund the Jocal match of paratransit vans t 44,758.00
21 |Subtotal - Prior Year Escrows | _ $ 297,893.50
22 |
23 |General Fund Operating Budgets
24 |Board of Aldermen __ 1000 Board of Aldermen 102 : 51 | Salaries | To fund the cost of part-time payroll overtime $ 5,000.00 |
25 Civic & Community Activities; 1000 | Civic & Community Activities 109 i : 56 ( Outside Services To carry over the FY2016 Funding for the Arts 25,000.00
26 |Financial Services 1000 Financial Services 126 | 55 Other Services To fund the cost of Conferences and Seminars 4,500.00
27 |Emergency Management 1000] Emergency Management i 156 55 Other Services To fund the cost of Trainings and Certifications 1,100.00
| 28 |Citywide Communications | 1000| Citywide Communications 157 54 Property Services To fund the cost of replacing AC/Heat Units at the three radio sites 18,500.00
29 |DPW/Engineering | 1000 DPW/Engineering 160 55 Other Services To fund the cost of railroad right of way fees 5,600.00
30 ;Community Services | 1000 Community Services 171 55 Other Services To fund the cost of Trainings and Certifications 3,000.00
31 }Community Services | 1000 Community Services 171 61 Supplies & Materials __To fund the cost of miscellaneous supplies 3,000.00
32 |Economic Development | 1000} Economic Development 183 51 Salaries To fund the cost of a summer intern 4,800.00
33 [Subtotal - General Fund Operating Budgets I ee _ $ 70,500.00
34 |Total Like Escrows Approved by Mayor ! i $ 1,057,459.60
L | _
