THE CITY OF NASHUA “The Gate City
Financial Services
Purchasing Departenent
March 31, 2016
Memo #16-127
TO: MAYOR DONCHESS
FINANCE COMMITTEE
SUBJECT: HEADWORKS UPGRADE (VALUE: $2,848,222)
DEPARTMENT: 169 WASTEWATER; FUND: SRF LOAN
ACTIVITY: HEADWORKS UPGRADE
Please see the attached communication from David Simmons, Wastewater Department Superintendent
dated March 24, 2016 for the information related to this purchase.
Jim Donchess
Mayor e City of Nashua
To: Board of Aldermen
From: Jim Donchess
Date: 4/8/16
Re: Headworks Upgrade
sen THE CITY OF NASHUA “The Gate City’
FPinanetal Servicer
Purchasing Department
March 31, 2016
Memo #16-126
TO: MAYOR DONCHESS
FINANCE COMMITTEE
SUBJECT: 2016 SEWER PROGRAM (VALUE: $1,10B,975)
DEPARTMENT: 169 WASTEWATER; FUND: WASTEWATER
ACTIVITY: SEWER REHAB
DEPARTMENT: 169 WASTEWATER; FUND: WASTEWATER
ACTIVITY: SEWER STRUCTURES
Please see the attached communication from Steven Dookran, P.E., City Engineer, dated March 24, 2016
for information related to this purchase.
Jim Donchess
Mayor e City of Nashua
To: Board of Aldermen
From: Jim Donchess
Date: 4/8/16
Re: 2016 Sewer Program
gen) THE CITY OF NASHUA ‘The Cate City”
Financial Services
Purchasiae Departotent
March 31, 2016
Memo #16-123
TO: MAYOR DONCHESS
FINANCE COMMITTEE
Jim Donchess
Mayor e City of Nashua
To: Board of Aldermen
From: Jim Donchess
Date: 4/8/16
Re: Contract Award for Amherst St Improvements-Charron Ave to Diesel Road
(in thousands) 2015 2014
Total Liabilities:
Pennichuck Water Works, Inc. $ 149,306 $ 160,535
Pennichuck East Utility, Inc. 29,415 28,391
Pittsfield Aqueduct Company, Inc. 1,322 2,107
Subtotal Regulated Segment 180,043 191,033
Water Management Services 51 56
Other 108,528 108,128
Total Liabilities $ 288,622 $ 299,217
Total Long-Term Debt (including current portion):
(in thousands)
Interest Expense:
Pennichuck Water Works, Inc.
Pennichuck East Utility, Inc.
Pittsfield Aqueduct Company, Inc.
Subtotal Regulated Segment
Water Management Services
Other
Total Interest Expense
Income Taxes Provision (Benefit):
Pennichuck Water Works, Inc.
Pennichuck East Utility, Inc.
Pittsfield Aqueduct Company, Inc.
Subtotal Regulated Segment
Water Management Services
Other
Total Income Taxes Provision (Benefit)
Net Income (Loss):
Pennichuck Water Works, Inc.
Note 13 — Segment Reporting
The Company is comprised of Pennichuck Corporation and its five wholly-owned
subsidiaries, as described in Note | to these consolidated financial statements. For the years
ended December 31, 2015 and 2014, and as of those dates, the following financial results
were generated by the segments of the Company:
$2.7 million for the year ended December 31, 2015, and approximately $2.5 million for the
year ended December 31, 2014.
Rate Stabilization Fund — Restricted Cash
