Finance Committee

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177

Permanent Funds

Cemetery
Permanent
Funds

$,527,124
109,672

Permanent

Other
Permanent
Funds

Library

Funds

- $ -

1,493,432

Subtotal

7,065,910
109,672

Interfund
Activity

$

Total

Nonmayor
Govemmental

Funds

1,069,415
700,000
1,936,316
31,581,857
7,859,860
4,820,926
421,894
16,800
294,600.

1,493,432

3,175,582

48,701,668

CITY OF NASHUA, NEW HAMPSHIRE

Combining Statement of Revenues, Expenditures,
and Changes in Fund Balance

Nonmajor Governmental Funds

For Fiscal Year Ended June 30, 2021

Special Revenue Funds

Capital Project Funds

CITY OF NASHUA, NEW HAMPSHIRE

Combining Statement of Revenues, Expenditures,
and Changes in Fund Balance

Nonmajor Governmental Funds

For Fiscal Year Ended June 30, 2021

Special Revenue Funds

Revenues
Property taxes
Auto permits
Charges for services
Intergovernmental
Investment income (loss}
Contributions
Cable TY franchise fees
Rentals and lease income
Miscellaneous

Total Revenues

Expenditures

Current
General goverment
Police
Fire
Education
Public works
Health and human services
Culture and recreation
Community development
Communications
Hydroelectric

Debt service
Principal
Interest

Total Expenditures

Permanent Funds

$

{continued}

Assets

Cash and cash equivalents

Investments

Receivables, net of allowance for uncollectibles
Departmental and other
Intergovernmental
Loans

Due from other funds

Total Assets

Liabilities
Accounts payable
Accmued habilities
Uneamed revenue
Due to other funds

Total Liabiliies

Fund Balances
Nonspendable
Restricted
Committed
Unassigned

Total Fund Balance

Total Liabilities and Fund Balance

CITY OF NASHUA, NEW HAMPS HIRE

Special Revenue Funds

Capital Project Funds

$

$

Community
and
Public Economic Property School
Other Fire Works Development Revaluation Department
Trust Funds Subtotal Projects Projects Projects Projects Projects
4,477,319 4,477,319 - $ - $ - $ . $ :
3,230,483 3,230.483 - - - - -

- 101,060 - - - - .

: 7,356,590 - 93.028 - - -

- 1,003,995 - - - - -

. 20,574,995 - - 397,926 - -
7,707,802 36,744,442 - £ 93.028 $ 397.926 $ - $ :

- 431,936 . g - $ - $ - $ -