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| City of Nashua | R-18-068
. Fiscal Year 2019 Escrow Unlike Requests Amended
Requiring Board of Aldermen Approval
Escrow
Line Department FROM DEPT Original Explanation For Request
‘No, | Reguestingthe Escrow | Fund Department Number| Budgeted Purpose | Escrow Request Amount
General Fund Operating Budgets - Funding within Specific Departments
1 [Board of Aldermen 1000 Board of Aldermen 102 Salaries To fund the cost of Aldermanic Chamber improvements $ 12,745.00
2 |Community Services 41000 Community Services 171 Other Expenses To fund a portion of the Community Health Improvement Plan Initiatives - Not Needed
3 Parks & Recreation 1000 Parks & Recreation 177 Supplies & Materials To fund the cost of playground equipment and/or improvements 20,000.00
4 {Community Development 1000 Community Development 175 Salaries To fund a portion of the Livable Nashua Dashboard 4,350.00
5 DPW/Engineering 1000 DPW/Engineering 160 Property Services To fund the costs of property management services 42,000.60
6 Streets 1000 Streets 161 Property Services To fund the cost of a tire machine & balancer 20,000.00
7 __|Streets 1000 Streets 161 Property Services To fund the cost of a two (2) speed radar feedback signs 10,000.00
8 | Parking 1000 Parking 166 Salaries To fund the cost of parking ice melt machine repair 5,060.00
3 Parking 1000 Parking 166 Salaries To fund the cost of a parking Gator plow 3,000.00
10 |Parks & Recreation 1000 Streets 177 Property Services To fund the cost of diesei tank removal 20,000.00
11. {Parks & Recreation 1000 Streets 177 Property Services To fund the cost of street planters 10,000.00
42 |Mayor 1001 Mayor 101 Computer Equipment To repurpose Arlington Street Computers to fund equipment and supplies 9,428.70
13. [Community Development 1010 Community Development 175 Consulting Services To repurpose the Greenhouse Study cost to fund the Livable Nashua Dashboard 5,150.00
14 |Community Development 1010 Community Development 179 Capital Improvements To repurpose the cost of river fountains to fund the cost of riverfront lighting 80,000.00 Added
15 Economic Development 1010 Economic Development 183 Other Services To repurpose the cost of a Business Database to fund subscriptions 3,917.82
16 |Subtotal $ 215,591.52
17
18 {General Fund Operating Budgets - Funding from Other or Multiple Departments
19 |Financial Services 1000 Various Various To transfer funds to CERF $ 1,325,000.00
20 {Financial Services 1000 Various Various To transfer funds to the City Buildings ETF 100,000.00
21 ‘|Financial Services 1000 Various Various To transfer funds to the Property & Casualty Internal Service Fund 200,000.00
22 {Financial Services 1000 Various Various To transfer funds to the School Department Retirement Reserve 200,000.00
23 {Streets 1000 Various Various To fund the cost of sidewalk improvements 100,000.00
24 |Community Development 1000 Various Various To fund the cost of riverfront invasive species removal 100,000.00
25 |Community Development 1000 Various Various To fund the cost of Tree Streets neigborhood improvements 25,000.00
26 |Community Development 1000 Various Various To fund 14 Court Street/Library courtyard improvments 150,000.00
27 |Economic Development 1000 Various Various To fund downtown concerts 20,000.00
28 |Subtotal $ 2,220,000.00
29
30 {Total $ 2,435,591.52
