Agenda

Bond Authorizations
Long-term debt authorizations which have not been issued or rescinded as of June 30, 2021
are as follows:

General Obligation Bonds (Public Offerings)

Business-Type Principal Interest Total
2022 $ 2,804.500 § 1,030,352 § 3,834,852
2023 2,790,000 884,942 3,674,942
2024 2,790.000 753.466 3,543,466
2025 1,990.000 636.611 2,626,611
2026 1,795,000 551,362 2,346,362
2027 - 2031 7,980,000 1,633,631 9.613.631
2032 - 2036 3,955.000 479,972 4,434,972
2037 - 2040 1,673,000 85,981 1,758,981
Total $ 25,777,500 $ 6,056,317 $ —31,833.817

State Revolving Loans (Direct Borrowing)

Future Debt Service
The annual payments to retire all general obligation bonds and state revolving loans
outstanding as of June 30, 2021 are as follows:

General Obligation Bonds (Public Offerings)

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Govermmmental Activities

Aerial Tower Truck

Nashua Enterprise Resource Planning (ERP} System
Multi-Year Road Paving Project

Fire Pumper Truck

Multi-Year Road Paving Project

Sunset Heights School Renovations

Burke Street Property

Multi-Schools Roof Replacement

Anherst Street/Charon Avenue

Mine Falls Dam

Broad Street Parkway

LED Street Lights

Spit Brook Road Fire Station Improvements
Mine Falls Dam (Di Minimus)

Amherst Street/Charon Avenue

Burke Street Property

15.

Long-Term Debt

General Obligation Bonds (Public Offerings) and State Revolving Loans (Direct
Borrowing)

13.

14,

Notes Payable

The City participates in the New Hampshire Department of Environmental Services state
revolving fund loan program for clean water and drinking water projects. The notes will be
permanently funded upon completion of the projects. The following are changes in notes
payable for the year ended June 30, 2021:

Interest Date of Begmnnng Endmg
Rate — Issue Balance Additions Reductions Balance

10.

11.

12.

Depreciation expense was charged to functions of the City as follows (in thousands):

Governmental Activities

General government $ 796
Police §45
Fire 1,038
Education 7,927
Public works 6,695
Heath and human services 16
Culture and recreation 892
Community development 1,650
Communications 850
Hydroekctric 226
Total governmental activities $ 20,635

Business-Type Activities

Wastewater $ 6,462
Solid Waste 2,267
Total business-type activities $ 8,729

8. Capital Assets

Capital asset activity for the year ended June 30, 2021 was as follows (in thousands):

The following is a detailed analysis of general fund transfers made in fiscal year 2021:

General Fund Transfers In: