City of Nashua
Projected Bond Sale Plan
General Fund (Fax Supported) Updated 10/2019
Line No. FY 21 FY 22 FY 23 FY 24 FY 25 FY 21- FY 25
1 Authorized Resolution Term
2 = City Buildings (Public Health Building) R-08-063 20 $ 1,202,000 $ a $ a $ 5 $ ; S 1,202,000
2 Public Health Building R-18-078 20 1,300,000 - - - - 1,300,000
3 Performing Arts Center (Taxable) R-18-001 25 15,500,000 - - - - 15,500,000
3 Hydro Dam Improvements (Taxable) R-19-142 25/20 3,200,000 3,000,000 - - - 6,200,000
4 Subtotal Authorized $ 21,202,000 $ 3,000,000 $ -_ $ -_ $ : $ 24,202,000
5
6
7 ~~ Not Authorized
8 CERF FY20 - Fire Dept (Tower) 15 § 1,400,000 $ - § - § - $ : $ 1,400,000
9 CERF FY21 - Fire Dept (Pumper) 15 - 725,000 - - - 725,000
10. «CERF FY22 - Fire Dept (Pumper) 15 - - 760,000 - - 760,000
11 = CERF FY20 - Fire Dept (Pumper) 15 - - - 798,000 - 798,000
12 DPW Admin Building 20 6,000,000 - - - - 6,000,000
13 New Middle School & 2 Middle School Reno's 20 6,400,000 30,000,000 38,000,000 20,000,000 18,600,000 113,000,000
14 SAU Office/Brentwood Relocation 20 - 1,680,000 520,000 - - 2,200,000
15 Other 20 4,500,000 4,000,000 3,000,000 3,000,000 3,000,000 17,500,000
16 Subtotal Not Authorized 18,300,000 36,405,000 42,280,000 23,798,000 21,600,000 142,383,000
17 |Grand Total General Fund {Lines 4 + 16) | $ 39,502,000
begin in FY 22 begin in FY 23 begin in FY 24 begin in F¥ 25 begin in FY 26
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