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
{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 - $ - $ - $ -
CITY OF NASHUA, NEW HAMPSHIRE
Combining Balance Sheet
Nonmajor Governmental Funds
Special Revenue Funds
$
Community Other
Transit CDBG/Home Development Public Safety Other
Grants Grants Division Grants Grants City Grants
- $ - $ - $ - $ -
38,938 15,100 - - -
350,396 375,820 171.683 1,351,164 -
581,849 : 160,828 5,728,944 3,824
971,183 $ 390,920 $ 332,511 $7,080,108 $ 3,824
- $ - $ - $ - i -
- = - 6,873,769 *
- 315,725 - - :
- 315,725 - 6,873,769 -
971,183 75,195 332,511 216,339 3,824
971,183 75,195 332,511 206,339 3,824
971,183 $ 390,920 $ 332,511 $ 7,080,108 $ 3,824
CITY OF NASHUA, NEW HAMPSHIRE
Combining Balance Sheet
Nonmajor Governmental Funds
CAPITAL PROJECT FUNDS
Capital Project Funds are established to account for resources obtained and expended for the
acquisition of major capital facilities or equipment other than those employed in the CNTR of
services accounted for in Enterprise Funds.
The current funds were established for the following purposes:
Fail
Fire Projects: to account for Fire Department Capital Projects.
Public Works Projects: to account for Public Works Department Capital Projects.
NON-MAJOR GOVERNMENTAL FUNDS
SPECIAL REVENUE FUNDS
Special Revenue Funds are established to account for resources obtained and expended for
specified purposes and restricted by law or local action.
Special Revenue Funds are established for the following purposes:
r
Police Grants: to account for federal and State grants for the Police Department.
Fire Grants: to account for federal and State grants for the Fire Department.
Community Health and Services Grants: to account for federal and State health and human
services grants.
Combining Financial Statements
162
