Adopted Budget Fiscal Year 2022

Adopted Budget – Fiscal Year 2022

The City of Nashua, New Hampshire

Jim Donchess, Mayor

PRINCIPAL OFFICIALS 5

DIVISION DIRECTORS AND DEPARTMENT HEADS 6-8

GENERAL FUND BUDGET ANALYSIS 13-14

BUDGET SUMMARY ESTIMATED REVENUE & APPROPRIATIONS BY FUND 15

REVENUE SUMMARY BY FUND 16

APPROPRIATIONS SUMMARY BY FUND 194

BUDGET SUMMARY-APPROPRIATIONS BY ACCOUNT (All Budgeted Funds) 23

GENERAL FUND BUDGET DETAIL

ESTIMATED REVENUES BY DIVISION & DEPARTMENT - (Yellow Section) 33-58

DEPARTMENTAL APPROPRIATIONS - (White Section) 59

FUND DEPT GENERAL GOVERNMENT DIVISION 60

1000 101 MAYOR'S OFFICE 571000 102 BOARD OF ALDERMEN 621000 103 LEGAL DEPARTMENT 631000 107 CITY CLERK'S OFFICE 641000 108 ENERGY MANAGEMENT 651000 109 CIVIC AND COMMUNITY ACTIVITIES 661000 131 HUNT BUILDING 691000 158 PARKING ENFORCEMENT 701000 166 PARKING OPERATIONS 711000 183 ECONOMIC DEVELOPMENT 73

ADMINISTRATIVE SERVICES DIVISION 74

1000 106 ADMINISTRATIVE SERVICES 751000 110 ARLINGTON STREET COMMUNITY CENTER 761000 111 HUMAN RESOURCES 771000 113 BENEFITS 786600 113 BENEFITS SELF INSURANCE FUND PROJECTION 791000 120 TELECOMMUNICATIONS 811000 122 INFORMATION TECHNOLOGY 821000 128 RISK MANAGEMENT 846500 128 RISK-PROPERTY & CASUALTY SELF INSURANCE FUND PROJECTION 851000 129 CITY BUILDINGS 871000 130 PURCHASING DEPARTMENT 881000 132 ASSESSING 891000 134 GIS 90

FINANCIAL SERVICES DIVISION 91

1000 118 OTHER GENERAL GOVERNMENT 911000 126 FINANCIAL SERVICES 93

POLICE 95

1000 150 POLICE DEPARTMENT 96

FIRE 99

1000 152 FIRE DEPARTMENT 100

EMERGENCY PREPAREDNESS 103

1000 156 EMERGENCY MANAGEMENT 1041000 157 CITYWIDE COMMUNICATIONS 105

CITY OF NASHUA

FY 2022 ADOPTED BUDGET

TABLE OF CONTENTS

FY2022 Adopted Budget Page 2 of 238

CITY OF NASHUA


TABLE OF CONTENTS

FUND DEPT OTHER PUBLIC SAFETY 107

1000 159 HYDRANT FEES - FIRE PROTECTION 1081000 162 STREET LIGHTING 109

PUBLIC HEALTH & COMMUNITY SERVICES DIVISION 110

1000 171 COMMUNITY SERVICES 1111000 172 COMMUNITY HEALTH 1131000 173 ENVIRONMENTAL HEALTH 1151000 174 WELFARE ADMINISTRATION 1161000 175 WELFARE ASSISTANCE 117

PUBLIC WORKS DIVISION 118

1000 160 PUBLIC WORKS ADMINISTRATION AND ENGINEERING 1191000 161 STREET DEPARTMENT 1211000 177 PARKS AND RECREATION 123

PUBLIC SERVICES DIVISION 125

1000 140 PINEWOOD CEMETERY 1261000 142 WOODLAWN CEMETERY 1271000 144 EDGEWOOD & SUBURBAN CEMETERIES 129

PUBLIC LIBRARY 131

1000 179 PUBLIC LIBRARY 132

COMMUNITY DEVELOPMENT DIVISION 134

1000 153 BUILDING INSPECTION 1351000 155 CODE ENFORCEMENT 1361000 170 WATERWAYS/HYDROELECTRIC OPERATIONS 1371000 181 COMMUNITY DEVELOPMENT 1381000 182 PLANNING & ZONING 1391000 184 URBAN PROGRAMS 1401000 186 TRANSPORTATION 142

EDUCATION 144

1000 191 SCHOOL DEPARTMENT 145

DEBT SERVICE, CONTINGENCY & INTERFUND TRANSFERS 148

1000 193 DEBT SERVICE 1491000 194 CONTINGENCY 1531000 198 INTERFUND TRANSFERS 154

CAPITAL IMPROVEMENTS 155

1001 CAPITAL IMPROVEMENTS 156

FUND DEPT SOLID WASTE 158

6000 168 SOLID WASTE FUND ESTIMATED REVENUES 1596000 168 SOLID WASTE FUND APPROPRIATIONS 160

WASTEWATER 165

6200 169 WASTEWATER FUND ESTIMATED REVENUES 1666200 169 WASTEWATER FUND APPROPRIATIONS 167

ENTERPRISE FUNDS-REVENUE & APPROPRIATIONS - (Green Section)


CITY OF NASHUA


TABLE OF CONTENTS

172

FUND DEPT CITY SPECIAL REVENUE FUNDS: 173

2501 172 PUBLIC HEALTH CLIENT FEES FUND 1742502 150 LAW ENFORCEMENT TRAINING FUND 1752503 177 PARKS & RECREATION PROGRAMS FUND 1762504 177 HOLMAN STADIUM EVENTS FUND 1772505 124 PEG ACCESS CHANNEL FUND 1782506 131 HUNT BUILDING FACILITY RENTAL FUND 1802507 152 FIRE TRAINING FACILITY RENTAL FUND 1822508 161 SPECIAL ROAD & HIGHWAY FUND 1832510 193 PENNICHUCK ACQUISITION BOND FUND 185

SCHOOL SPECIAL REVENUE FUNDS: 187

2100 191 FOOD SERVICES 1882120 191 SUMMER FEEDING PROGRAM 1902201 191 DRIVER'S EDUCATION 1912204 191 SUMMER SCHOOL 1922207 191 ADULT CONTINUING EDUCATION 1932212 191 ATHLETIC REVENUE FUND 1942217 191 SCHOOL FACILITIES RENTAL 1952222 191 AFTER SCHOOL PROGRAM 1962227 191 NORTH STUDENT SHOP 1972232 191 SOUTH STUDENT SHOP 1982247 191 CULINARY ARTS 1992252 191 DAY CARE 2002257 191 SPECIAL EDUCATION - LOCAL TUITION 2012258 191 SCHOOL CTE TUITION FUND 202

GRANT FUNDS 203

3799 VARIOUS CITY GRANTS FUND 2043899 191 SCHOOL GRANTS FUND 205

206

POSITION & FTE BUDGET BY DIVISION & DEPARTMENT 207

229

SUPPLEMENTAL INFORMATION NARRATIVE 230

NASHUA AIRPORT AUTHORITY 231

CAPITAL EQUIPMENT RESERVE (CERF) PLANNED REPLACEMENTS 233

EXPENDABLE TRUST & CAPITAL RESERVE FUNDS- FUNDED BY APPROPRIATIONS 234

EXPANDABLE TRUST FUNDS-FUNDED BY CONTRIBUTIONS 237

SUPPLEMENTAL INFORMATION - (Blue Section)

SPECIAL REVENUE FUNDS- REVENUE & APPROPRIATIONS (Pink Section)

POSITION & SALARY INFORMATION - (White Section)


CITY OF NASHUA, NEW HAMPSHIRE LIST OF PRINCIPAL OFFICIALS

FISCAL YEAR 2022

MAYOR

Jim Donchess

ALDERMEN AT LARGE

Lori Wilshire, President

Michael O’Brien, Sr., Vice President

Benjamin M Clemons

Shoshanna Kelly

Brandon Michael Laws

David C. Tencza

WARD ALDERMEN

Jan Schmidt Ward 1 Richard A. Dowd Ward 2

Patricia Klee Ward 3 Thomas Lopez Ward 4 Ernest A. Jette Ward 5

Elizabeth Lu Ward 6 June M. Caron Ward 7

Skip Cleaver Ward 8 Linda Harriott-Gathright Ward 9


CITY OF NASHUA, NEW HAMPSHIRE DIVISION DIRECTORS AND DEPARTMENT HEADS

FISCAL YEAR 2022

GENERAL GOVERNMENT

OFFICE OF THE MAYOR Chief of Staff Cheryl Lindner

BOARD OF ALDERMEN Legislative Affairs Manager Donna Graham

ENERGY MANAGEMENT Energy Manager Doria Brown

LEGAL Corporation Counsel Steven Bolton, Esquire Deputy Corporation Counsel Dorothy Clarke, Esquire Deputy Corporation Counsel Celia K. Leonard, Esquire

OFFICE OF THE CITY CLERK City Clerk Susan Lovering

OFFICE OF ECONOMIC DEVELOPMENT Economic Development Director Tim Cummings

ADMINISTRATIVE SERVICES DIVISION Administrative Services Director Chief Assessor Purchasing Manager Risk Manager

Kimberly Kleiner Richard Vincent Kelly Parkinson Jennifer Deshaies

FINANCIAL SERVICES DIVISION Chief Financial Officer/Comptroller Treasurer/Tax Collector Deputy Treasurer/Deputy Tax Collector Senior Manager of Accounting & Financial Reporting

John L. Griffin David G. Fredette Patricia Barry Rosemarie Evans


CITY OF NASHUA, NEW HAMPSHIRE

DIVISION DIRECTORS AND DEPARTMENT HEADS FISCAL YEAR 2022

POLICE DEPARTMENT Police Chief Michael Carignan

Deputy Chief Kevin Rourke Deputy Chief James Testaverde

FIRE DEPARTMENT Fire Chief Brian D. Rhodes

Assistant Fire Chief Steve Buxton EMERGENCY PREPAREDNESS

Emergency Management Director Justin Kates DIVISION OF PUBLIC HEALTH AND COMMUNITY SERVICES

Director Bobbie Bagley Chief Public Health Nurse Kim Bernard Manager, Environmental Health Heidi Peek Welfare Officer Robert Mack

PUBLIC WORKS DIVISION Director Lisa Fauteux

Assistant Director Andrew Patrician City Engineer Daniel Hudson Superintendent, Parks/Recreation Jason Puopolo Superintendent, Streets Jonathan Ibarra Superintendent, Solid Waste Jeffrey Lafleur Superintendent, Wastewater Treatment David Boucher

PUBLIC SERVICES Superintendent, Edgewood & Suburban Jeffrey Snow Cemeteries

Superintendent, Pinewood & Woodlawn Paul (Len) Fornier, Jr. Cemeteries


CITY OF NASHUA, NEW HAMPSHIRE DIVISION DIRECTORS AND DEPARTMENT HEADS

FISCAL YEAR 2022

PUBLIC LIBRARY Director Jennifer McCormack Assistant Director Jennifer Hosking

COMMUNITY DEVELOPMENT DIVISION Director Building Department Manager Code Enforcement Department Manager Manager, Urban Programs Manager, Planning Department Transit Administrator

Sarah Marchant William McKinney Nelson Ortega Carrie Johnson Schena Matt Sullivan Camille Correa

SCHOOL DEPARTMENT Interim Superintendent Garth McKinney Chief Operating Officer Daniel Donovan ``


PAGE LEFT INTENTIONALLY BLANK








City of Nashua General FundSix Year Budget Analysis

Excludes Pensions and FICA/Medi FY2016 to FY2022

Six Year Six YearDepartment FY2016 FY2022 $ Increase % Increase

1 Fire 17,566,112$ 22,387,680$ 4,821,568$ 27.4%

2 Police 23,065,375$ 27,910,110$ 4,844,735$ 21.0%

3 School 118,518,000$ 139,765,806$ 21,247,806$ 17.9%

4 City Hall 16,596,159$ 19,244,161$ 2,648,002$ 16.0%

5 DPW 10,588,115$ 12,266,115$ 1,678,000$ 15.8%

General Fund Budget AnalysisExcludes Pensions and FICA/Medi

FY2021 to FY2022

Department Requested

One Year One YearDepartment FY2021 FY2022 $ Increase % Increase

6 Fire 21,525,787$ 22,387,680$ 861,893$ 4.00%

7 Police 27,206,265$ 27,910,110$ 703,845$ 2.59%

8 School 136,517,646$ 139,765,806$ 3,248,160$ 2.38%

9 DPW 12,425,678$ 12,266,115$ (159,563)$ (1.28%)

10 City Hall 19,778,546$ 19,244,161$ (534,385)$ (2.71%)


City of NashuaGeneral Fund Budget AnalysisExcludes Pensions and FICA/Medi

FY2021 to FY2022

Mayor ProposedOne Year One Year

Department FY2021 FY2022 $ Increase % Increase

1 School 136,517,646$ 139,646,506$ 3,128,860$ 2.29%

2 Fire 21,525,787$ 21,891,725$ 365,938$ 1.70%

3 Police 27,206,265$ 27,668,772$ 462,507$ 1.70%

4 DPW 12,425,678$ 12,266,115$ (159,563)$ (1.28%)

5 City Hall 19,778,546$ 19,244,161$ (534,385)$ (2.71%)

Mayor Budget Reductions

FY2022

6 Fire (495,955)$

7 Police (241,338)$

8 School (119,300)$

9 Total (856,593)$


Budget Summary Estimated Revenue

& Appropriations by Fund


CITY OF NASHUA, NEW HAMPSHIREFY 2022 BUDGET

REVENUE SUMMARY BY FUND

2021ALDERMANIC

APPROVED

2022DEPT

REQUEST

2022MAYOR

PROPOSED

2022ALDERMANIC

APPROVED

GENERAL FUND

GENERAL GOVERNMENT 198,100 183,700CITY CLERK 107 183,700 183,700

350,000 350,000PARKING ENFORCEMENT 158 350,000 350,000

728,420 728,420PARKING OPERATIONS 166 728,420 728,420

$1,276,520 $1,262,120$1,262,120 $1,262,120

ADMINISTRATIVE SERVICES 3,000 3,000PURCHASING 130 3,000 3,000

1,000 -ASSESSING 132 - 0

2,000 2,000GIS 134 2,000 2,000

$6,000 $5,000$5,000 $5,000

FINANCIAL SERVICES 1,114,835 1,108,740OTHER GENERAL GOVERNMENT 118 1,108,740 1,108,740

19,499,765 17,888,700FINANCIAL SERVICES 126 17,888,700 17,888,700

$20,614,600 $18,997,440$18,997,440 $18,997,440

POLICE 129,501 191,403POLICE 150 191,403 191,403

$129,501 $191,403$191,403 $191,403

FIRE 431,000 439,615FIRE 152 439,615 439,615

$431,000 $439,615$439,615 $439,615

PUBLIC HEALTH & COMMUNITY SERVICES 2,000 -COMMUNITY SERVICES 171 - 0

18,400 13,500COMMUNITY HEALTH 172 13,500 13,500

144,650 144,650ENVIRONMENTAL HEALTH 173 144,650 144,650

12,000 12,000WELFARE ADMINISTRATION 174 12,000 12,000

$177,050 $170,150$170,150 $170,150

PUBLIC WORKS 39,800 11,300PW-ADMIN & ENGINEERING 160 11,300 11,300

33,500 33,500STREETS 161 33,500 33,500

316,552 323,300PARKS & RECREATION 177 323,300 323,300

$389,852 $368,100$368,100 $368,100

PUBLIC SERVICES 311,782 402,350WOODLAWN CEMETERY 142 402,350 402,350

284,227 284,227EDGEWOOD & SUBURBAN CEMETERIES 144 284,227 284,227

$596,009 $686,577$686,577 $686,577




2021ALDERMANIC

APPROVED

2022DEPT

REQUEST

2022MAYOR

PROPOSED

2022ALDERMANIC

APPROVED

GENERAL FUND

PUBLIC LIBRARY 3,500 3,500LIBRARY 179 3,500 3,500

$3,500 $3,500$3,500 $3,500

COMMUNITY DEVELOPMENT 453,750 520,000BUILDING INSPECTION 153 520,000 520,000

1,212,000 1,028,886HYDROELECTRIC OPERATIONS 170 1,028,886 1,028,886

173,350 173,350PLANNING AND ZONING 182 173,350 173,350

$1,839,100 $1,722,236$1,722,236 $1,722,236

EDUCATION 44,015,532 41,132,881SCHOOL 191 41,132,881 41,132,881

$44,015,532 $41,132,881$41,132,881 $41,132,881

TOTAL GENERAL FUND : $64,979,022$69,478,664 $64,979,022 $64,979,022

CITY SPECIAL REVENUE FUNDS

7,800 7,800 2501 PUBLIC HEALTH CLIENT FEES FUND 7,800 7,800

12,000 12,000 2502 LAW ENFORCEMENT TRAINING FUND 12,000 12,000

176,600 160,500 2503 PARKS & REC PROGRAMS FUND 160,500 160,500

100,000 100,000 2504 HOLMAN STADIUM EVENTS FUND 100,000 100,000

927,468 937,996 2505 PEG ACCESS CHANNELS FUND 937,996 937,996

53,600 53,600 2506 HUNT BLDG FACILITY RENTAL FUND 53,600 53,600

15,000 10,000 2507 FIRE TRAINING FACILITY RENTAL 10,000 10,000

2,355,254 2,812,794 2508 SPECIAL ROAD & HIGHWAY FUND 2,812,794 2,812,794

8,766,592 8,765,430 2510 PENNICHUCK BOND FUND 8,765,430 8,765,430

TOTAL CITY SPECIAL REVENUE FUNDS : $12,860,120$12,414,314 $12,860,120 $12,860,120

SCHOOL SPECIAL REVENUE FUNDS

4,819,990 4,634,785 2100 FOOD SERVICES FUND 4,634,785 4,634,785

100,200 70,000 2120 SUMMER FEEDING PROGRAM FUND 70,000 70,000

100,625 88,000 2201 DRIVERS EDUCATION FUND 88,000 88,000

50,000 35,000 2204 SUMMER SCHOOL 35,000 35,000

98,558 51,000 2207 ADULT ED/CONTINUING ED 51,000 51,000

227,000 210,000 2212 ATHLETICS REVENUE FUND 210,000 210,000

144,000 100,000 2217 SCHOOL FACILITIES RENTAL 100,000 100,000

130,000 130,000 2222 AFTER SCHOOL PROGRAM 130,000 130,000




2021ALDERMANIC

APPROVED

2022DEPT

REQUEST

2022MAYOR

PROPOSED

2022ALDERMANIC

APPROVED


2,500 2,500 2227 NORTH STUDENT SHOP 2,500 2,500

1,000 1,500 2232 SOUTH STUDENT SHOP 1,500 1,500

8,000 3,000 2247 CULINARY ARTS 3,000 3,000

50,143 49,408 2252 DAY CARE 49,408 49,408

360,000 275,000 2257 SPECIAL ED LOCAL 275,000 275,000

75,000 60,000 2258 SCHOOL CTE TUITION FUND 60,000 60,000

TOTAL SCHOOL SPECIAL REVENUE FUNDS : $5,710,193$6,167,016 $5,710,193 $5,710,193

GRANT FUNDS

- - 3799 CITY GRANTS FUND - 25,865,477

- - 3899 SCHOOL GRANT FUNDS - 51,546,000

TOTAL GRANT FUNDS : $-$- $- $77,411,477

ENTERPRISE FUNDS

4,114,227 5,061,633 6000 SOLID WASTE FUND 5,061,633 5,061,633

20,249,004 28,093,744 6200 WASTEWATER FUND 28,093,744 28,093,744

TOTAL ENTERPRISE FUNDS : $33,155,377$24,363,231 $33,155,377 $33,155,377

TOTAL - REVENUE $112,423,225 $116,704,712$116,704,712 $194,116,189



APPROPRIATIONS SUMMARY BY FUND

2021ALDERMANIC

APPROVED

2022DEPT

REQUEST

2022MAYOR

PROPOSED

2022ALDERMANIC

APPROVED

GENERAL FUND

GENERAL GOVERNMENT 497,862 502,022MAYOR 101 502,022 502,022

240,442 244,918BOARD OF ALDERMEN 102 244,918 244,918

696,270 812,718LEGAL 103 812,718 812,718

642,657 566,726CITY CLERK 107 566,726 566,726

101,706 118,238ENERGY MANAGEMENT 108 118,238 118,238

829,844 829,997CIVIC & COMMUNITY ACTIVITIES 109 829,997 829,997

31,232 41,861HUNT BUILDING 131 41,861 41,861

317,425 350,646PARKING ENFORCEMENT 158 350,646 350,646

399,101 388,188PARKING OPERATIONS 166 388,188 388,188

293,429 248,444ECONOMIC DEVELOPMENT 183 248,444 248,444

$4,049,968 $4,103,758$4,103,758 $4,103,758

ADMINISTRATIVE SERVICES 291,748 284,660ADMINISTRATIVE SERVICES 106 284,660 284,660

82,939 84,152ARLINGTON ST COMMUNITY CENTER 110 84,152 84,152

850,806 725,775HUMAN RESOURCES 111 725,775 725,775

85,000 85,000BENEFITS 113 85,000 85,000

145,820 135,500TELECOMMUNICATIONS 120 135,500 135,500

2,996,879 2,946,252INFORMATION TECHNOLOGY 122 2,946,252 2,946,252

3,800,000 4,200,000RISK MANAGEMENT 128 4,200,000 4,200,000

746,334 660,324CITY BUILDINGS 129 660,324 660,324

334,410 347,464PURCHASING 130 347,464 347,464

823,374 835,634ASSESSING 132 835,634 835,634

215,656 210,245GIS 134 210,245 210,245

$10,372,966 $10,515,006$10,515,006 $10,515,006

FINANCIAL SERVICES - 50,000OTHER GENERAL GOVERNMENT 118 50,000 50,000

2,330,675 2,376,499FINANCIAL SERVICES 126 2,376,499 2,376,499

$2,330,675 $2,426,499$2,426,499 $2,426,499

POLICE 33,134,789 35,079,520POLICE 150 35,320,858 35,320,858

$33,134,789 $35,079,520$35,320,858 $35,320,858

FIRE 26,661,567 27,826,823FIRE 152 28,322,778 28,245,594

$26,661,567 $27,826,823$28,322,778 $28,245,594




2021ALDERMANIC

APPROVED

2022DEPT

REQUEST

2022MAYOR

PROPOSED

2022ALDERMANIC

APPROVED

GENERAL FUND

OTHER PUBLIC SAFETY 219,503 232,797EMERGENCY MANAGEMENT 156 232,797 232,797

569,776 569,779CITYWIDE COMMUNICATIONS 157 569,779 569,779

3,200,000 3,400,000HYDRANT FEES-FIRE PROTECTION 159 3,400,000 3,400,000

525,000 525,000STREET LIGHTING 162 525,000 525,000

$4,514,279 $4,727,576$4,727,576 $4,727,576

PUBLIC HEALTH & COMMUNITY SERVICES 364,918 388,202COMMUNITY SERVICES 171 388,202 388,202

614,202 654,333COMMUNITY HEALTH 172 654,333 654,333

550,652 554,132ENVIRONMENTAL HEALTH 173 554,132 554,132

468,568 488,877WELFARE ADMINISTRATION 174 488,877 488,877

540,500 477,500WELFARE ASSISTANCE 175 477,500 477,500

$2,538,840 $2,563,044$2,563,044 $2,563,044

PUBLIC WORKS 1,677,266 1,657,526PW-ADMIN & ENGINEERING 160 1,657,526 1,657,526

7,814,884 7,633,547STREETS 161 7,633,547 7,633,547

3,630,067 3,634,727PARKS & RECREATION 177 3,634,727 3,634,727

$13,122,217 $12,925,800$12,925,800 $12,925,800

PUBLIC SERVICES 27,146 27,262PINEWOOD CEMETERY 140 27,262 27,262

422,472 519,559WOODLAWN CEMETERY 142 519,559 519,559

402,044 396,020EDGEWOOD & SUBURBAN CEMETERIES 144 396,020 396,020

$851,662 $942,841$942,841 $942,841

PUBLIC LIBRARY 3,594,936 3,593,330LIBRARY 179 3,593,330 3,593,330

$3,594,936 $3,593,330$3,593,330 $3,593,330

COMMUNITY DEVELOPMENT 779,571 787,016BUILDING INSPECTION 153 787,016 787,016

394,665 394,114CODE ENFORCEMENT 155 394,114 394,114

455,220 560,440HYDROELECTRIC OPERATIONS 170 560,440 560,440

582,478 568,071COMMUNITY DEVELOPMENT 181 568,071 568,071

831,228 807,665PLANNING AND ZONING 182 807,665 807,665

429,000 429,000TRANSPORTATION 186 429,000 429,000

$3,472,162 $3,546,306$3,546,306 $3,546,306

EDUCATION 155,626,160 161,016,834SCHOOL 191 161,136,134 161,016,834

$155,626,160 $161,016,834$161,136,134 $161,016,834




2021ALDERMANIC

APPROVED

2022DEPT

REQUEST

2022MAYOR

PROPOSED

2022ALDERMANIC

APPROVED

GENERAL FUND

DEBT SERVICE 16,804,240 16,828,541DEBT SERVICE 193 16,828,541 16,828,541

$16,804,240 $16,828,541$16,828,541 $16,828,541

CONTINGENCY 2,969,709 2,185,249CONTINGENCY 194 2,185,249 2,185,249

$2,969,709 $2,185,249$2,185,249 $2,185,249

INTERFUND TRANSFERS 1,138,547 1,060,623TRANSFERS IN/TRANSFERS OUT 198 1,060,623 1,060,623

$1,138,547 $1,060,623$1,060,623 $1,060,623

CAPITAL IMPROVEMENTS 1,825,556 1,025,102CAPITAL IMPROVEMENTS 1,025,102 1,025,102

$1,825,556 $1,025,102$1,025,102 $1,025,102

TOTAL GENERAL FUND : $290,366,852$283,008,273 $291,223,445 $291,026,961

CITY SPECIAL REVENUE FUNDS

7,800 7,800 2501 PUBLIC HEALTH CLIENT FEES FUND 7,800 7,800

12,000 12,000 2502 LAW ENFORCEMENT TRAINING FUND 12,000 12,000

176,600 160,500 2503 PARKS & REC PROGRAMS FUND 160,500 160,500

100,000 100,000 2504 HOLMAN STADIUM EVENTS FUND 100,000 100,000

927,468 937,996 2505 PEG ACCESS CHANNELS FUND 937,996 937,996

53,600 53,600 2506 HUNT BLDG FACILITY RENTAL FUND 53,600 53,600

15,000 10,000 2507 FIRE TRAINING FACILITY RENTAL 10,000 10,000

2,355,254 2,812,794 2508 SPECIAL ROAD & HIGHWAY FUND 2,812,794 2,812,794

8,766,592 8,765,430 2510 PENNICHUCK BOND FUND 8,765,430 8,765,430

TOTAL CITY SPECIAL REVENUE FUNDS : $12,860,120$12,414,314 $12,860,120 $12,860,120


4,819,990 4,634,785 2100 FOOD SERVICES FUND 4,634,785 4,634,785

100,200 70,000 2120 SUMMER FEEDING PROGRAM FUND 70,000 70,000

100,625 88,000 2201 DRIVERS EDUCATION FUND 88,000 88,000

50,000 35,000 2204 SUMMER SCHOOL 35,000 35,000

98,558 51,000 2207 ADULT ED/CONTINUING ED 51,000 51,000

227,000 210,000 2212 ATHLETICS REVENUE FUND 210,000 210,000

144,000 100,000 2217 SCHOOL FACILITIES RENTAL 100,000 100,000




2021ALDERMANIC

APPROVED

2022DEPT

REQUEST

2022MAYOR

PROPOSED

2022ALDERMANIC

APPROVED


130,000 130,000 2222 AFTER SCHOOL PROGRAM 130,000 130,000

2,500 2,500 2227 NORTH STUDENT SHOP 2,500 2,500

1,000 1,500 2232 SOUTH STUDENT SHOP 1,500 1,500

8,000 3,000 2247 CULINARY ARTS 3,000 3,000

50,143 49,408 2252 DAY CARE 49,408 49,408

360,000 275,000 2257 SPECIAL ED LOCAL 275,000 275,000

75,000 60,000 2258 SCHOOL CTE TUITION FUND 60,000 60,000

TOTAL SCHOOL SPECIAL REVENUE FUNDS : $5,710,193$6,167,016 $5,710,193 $5,710,193

GRANT FUNDS

- - 3799 CITY GRANTS FUND - 25,865,477

- - 3899 SCHOOL GRANT FUNDS - 51,546,000

TOTAL GRANT FUNDS : $-$- $- $77,411,477

ENTERPRISE FUNDS

9,862,603 10,250,541 6000 SOLID WASTE FUND 10,250,541 10,250,541

20,249,004 28,093,744 6200 WASTEWATER FUND 28,093,744 28,093,744

TOTAL ENTERPRISE FUNDS : $38,344,285$30,111,607 $38,344,285 $38,344,285

TOTAL - APPROPRIATIONS $331,701,210 $347,281,450$348,138,043 $425,353,036


Budget Summary Appropriations by Account

(All Budgeted Funds)



FY 2022 BUDGET

TOTAL APPROPRIATIONS BY ACCOUNT

(ALL BUDGETED FUNDS)

2022

MAYOR

PROPOSED

2022

DEPT

REQUEST

2021

ORIGINAL

BUDGET

2022

ALDERMANIC

APPROVED

51 - SALARIES & WAGES

51100 WAGES FULL TIME 137,731,577 140,328,984 140,328,984 140,328,984

51200 WAGES PART TIME 3,743,531 3,294,738 3,294,738 3,294,738

51300 OVERTIME 2,646,012 2,666,813 2,666,813 2,666,813

51309 OVERTIME-TRAINING 56,013 57,693 57,693 57,693

51315 OVERTIME-WITNESS 85,439 88,002 88,002 88,002

51322 OVERTIME-INVESTIGATIVE 374,168 385,393 385,393 385,393

51330 OVERTIME-COVERAGE 1,151,547 3,016,951 3,016,951 3,016,951

51400 WAGES TEMPORARY/SEASONAL 748,772 866,953 866,953 866,953

51403 WAGES-INTERNS 13,000 200 200 200

51412 WAGES PER DIEM 1,372,500 1,327,407 1,327,407 1,327,407

51420 WAGES-GAME OFFICIALS 56,000 56,000 56,000 56,000

51500 WAGES ELECTED OFFICIALS 247,885 249,948 249,948 249,948

51512 WAGES APPOINTED OFFICIALS 8,560 8,560 8,560 8,560

51514 WAGES, ELECTIONS 65,035 22,295 22,295 22,295

51600 LONGEVITY 723,425 924,860 924,860 924,860

51607 EDUCATIONAL INCENTIVE 123,000 136,150 136,150 136,150

51614 SICK INCENTIVE 32,212 32,212 32,212 32,212

51620 VACATION BUY-BACK 34,000 34,000 34,000 34,000

51628 EXTRA HOLIDAY 1,421,268 1,489,697 1,489,697 1,489,697

51650 ADDITIONAL HOURS 2,377,064 706,000 706,000 706,000

51700 STIPENDS 717,335 726,005 726,005 726,005

51712 SPECIAL DETAIL-PENSIONABLE 2,300 2,300 2,300 2,300

51750 RETIREMENT & SEPARATION PAY 815,500 815,500 815,500 815,500

51800 REDUCTIONS & ATTRITION (350,000) (360,000) (360,000)(360,000)

51900 SALARY ADJUSTMENTS 2,233,644 132,431 132,431 132,431

51990 YEAR END PAYROLL PARTIAL WEEK CHARGEBACK 72,534 92,661 92,661 92,661

$156,502,321 $157,101,753 $157,101,753 $157,101,753

52 - FRINGE BENEFITS

52100 FICA/MEDICARE 8,824,435 9,106,637 9,106,637 9,106,637

52150 PENSION EXPENSE 25,593,694 31,581,332 31,581,332 31,581,332

52300 BENEFITS 35,999,172 37,088,721 37,088,721 37,088,721

52800 EDUCATIONAL ASSISTANCE 290,000 290,700 290,700 290,700

52809 WELLNESS PROGRAM 25,000 29,000 29,000 29,000

$70,732,301 $78,096,390 $78,096,390 $78,096,390

53 - PROFESSIONAL & TECHNICAL SERVICES

53107 ARCHITECT & ENGINEERING SERVICES 516,580 486,580 486,580 486,580

53114 ACCOUNTING & AUDITING SERVICES 138,500 141,000 141,000 141,000

53118 ACCREDITATION 5,600 5,600 5,600 5,600

53128 LEGAL SERVICES 76,001 76,001 76,001 76,001



FY 2022 BUDGET



2022

MAYOR

PROPOSED

2022

DEPT

REQUEST

2021

ORIGINAL

BUDGET

2022

ALDERMANIC

APPROVED


53135 MEDICAL SERVICES 41,920 56,208 56,208 56,208

53142 CONSULTING SERVICES 124,800 147,300 147,300 147,300

53149 VETERINARY SERVICES 3,500 4,800 4,800 4,800

53400 MARKETING & PUBLIC RELATIONS 5,500 5,500 5,500 5,500

53412 APPOINTMENT SCHEDULING SERVICES - 46,500 46,500 46,500

53428 STENOGRAPHIC SERVICES 11,750 11,750 11,750 11,750

53432 TRANSCRIPTION SERVICES 500 500 500 500

53435 ELECTION SERVICES 38,000 24,000 24,000 24,000

53450 RECRUITMENT & HIRING SERVICES 6,975 6,975 6,975 6,975

53452 STAFFING SERVICES 20,000 10,000 10,000 10,000

53455 TESTING SERVICES 4,500 4,500 4,500 4,500

53467 BILLING & MAILING SERVICES 198,200 199,900 199,900 199,900

53473 PHOTOGRAPHY SERVICES 1,300 - - -

53479 MICROFILM, MICROFICHE 4,800 3,800 3,800 3,800

53485 BOOK RESTORATION/BINDING 2,500 2,500 2,500 2,500

53500 AERIAL IMAGERY SERVICES 19,000 19,000 19,000 19,000

53600 INSTRUCTION SERVICES 418,744 408,000 408,000 408,000

53607 PROGRAM IMPROVEMENT SERVICES 15,000 15,000 15,000 15,000

53614 PUPIL SUPPORT SERVICES 1,174,100 1,184,100 1,184,100 1,184,100

53628 CONTRACT SERVICES 1,012,211 925,624 925,624 925,624

53999 OTHER PROFESSIONAL SERVICES 99,000 19,000 19,000 19,000

$3,938,981 $3,804,138 $3,804,138 $3,804,138

54 - PROPERTY SERVICES

54100 ELECTRICITY 4,153,156 4,087,786 4,087,786 4,087,786

54107 HEATING OIL 40,044 40,046 40,046 40,046

54114 HEATING GAS 1,323,130 1,231,043 1,231,043 1,231,043

54141 WATER 538,546 504,085 504,085 504,085

54200 JANITORIAL SERVICES 39,160 39,160 39,160 39,160

54207 SNOW PLOWING SERVICES 140,000 115,000 115,000 115,000

54221 DISPOSAL SERVICES 704,725 705,350 705,350 705,350

54228 PEST CONTROL SERVICES 6,390 6,590 6,590 6,590

54236 SECURITY SERVICES 9,250 9,250 9,250 9,250

54243 HVAC MAINTENANCE 335,908 340,354 340,354 340,354

54250 POOL REPAIRS & MAINTENANCE 4,000 4,000 4,000 4,000

54253 TREE REMOVAL SERVICES 10,000 10,000 10,000 10,000

54270 STREET REPAIR SERVICES 4,000 4,000 4,000 4,000

54275 SIGNING & STRIPING SERVICES 162,000 162,000 162,000 162,000

54276 STREET LIGHT MAINTENANCE 25,000 25,000 25,000 25,000

54280 BUILDING/GROUNDS MAINTENANCE 929,590 907,233 907,233 907,233

54290 DAM OPERATING & MAINTENANCE SERVICES 397,740 501,000 501,000 501,000



FY 2022 BUDGET



2022

MAYOR

PROPOSED

2022

DEPT

REQUEST

2021

ORIGINAL

BUDGET

2022

ALDERMANIC

APPROVED


54300 SEWER MAINTENANCE 240,500 240,500 240,500 240,500

54305 TRAFFIC SIGNAL & CONTROL MAINT 10,500 10,500 10,500 10,500

54390 TAX DEEDED PROPERTY MAINTENANCE 10,000 10,000 10,000 10,000

54399 OTHER CONTRACTED PROPERTY SERVICES 10,400 30,000 30,000 30,000

54400 SOFTWARE LICENSING 25,000 25,000 25,000 25,000

54407 SOFTWARE MAINTENANCE 1,096,462 1,145,069 1,145,069 1,145,069

54414 HARDWARE MAINTENANCE 90,350 85,375 85,375 85,375

54421 COPIER MAINTENANCE CONTRACTS 217,167 227,520 227,520 227,520

54428 TECHNOLOGY OPERATIONS 197,709 220,500 220,500 220,500

54435 COMMUNICATIONS EQUIP MAINTENANCE 249,564 248,064 248,064 248,064

54450 OFFICE EQUIP REPAIRS & MAINTENANCE 12,204 12,951 12,951 12,951

54487 EQUIPMENT REPAIRS & MAINTENANCE 647,600 677,870 677,870 677,870

54492 AVL MONITORING SERVICE 49,896 50,112 50,112 50,112

54600 VEHICLE REPAIRS & MAINTENANCE 840,320 866,565 866,565 866,565

54625 TOWING SERVICES 79,000 79,000 79,000 79,000

54807 BUILDING RENTAL 10,000 10,000 10,000 10,000

54808 RENT NASHUA PERFORMING ARTS CENTER - 50,000 50,000 50,000

54821 EQUIPMENT RENTAL 39,722 46,588 46,588 46,588

54828 PHOTOCOPIER LEASE 63,833 69,459 69,459 69,459

54835 HYDRANT FEES-FIRE PROTECTION 3,200,000 3,400,000 3,400,000 3,400,000

54842 POSTAGE METER RENTAL 6,988 5,988 5,988 5,988

54849 TELEPHONE LEASE 30,733 37,084 37,084 37,084

54899 RENTALS 234,760 74,175 74,175 74,175

$16,185,347 $16,314,217 $16,314,217 $16,314,217

55 - OTHER SERVICES

55100 COMMUNICATIONS-DATA 30,202 31,222 31,222 31,222

55109 TELEPHONE-VOICE 272,480 263,440 263,440 263,440

55118 TELEPHONE-CELLULAR 143,706 157,668 157,668 157,668

55200 DUES AND MEMBERSHIPS 141,112 162,627 162,627 162,627

55207 DUES-NH MUNICIPAL ASSOCIATION 28,416 28,416 28,416 28,416

55214 DUES-NASHUA REGIONAL SOLID WASTE 42,418 42,418 42,418 42,418

55221 DUES-NASHUA REGIONAL PLANNING 66,110 66,224 66,224 66,224

55222 DUES-NATIONAL LEAGUE OF CITIES 7,247 7,400 7,400 7,400

55225 U.S. CONFERENCE OF MAYORS 6,000 6,000 6,000 6,000

55300 TRAVEL 63,300 61,450 61,450 61,450

55307 MILEAGE REIMBURSEMENTS 128,570 114,115 114,115 114,115

55314 FIXED RATE MILEAGE ALLOWANCE 5,300 5,300 5,300 5,300

55400 CONFERENCES AND SEMINARS 206,045 193,005 193,005 193,005

55421 EMPLOYEE TRAINING & CERTIFICATIONS 156,260 146,100 146,100 146,100

55425 EMPLOYMENT BACKGROUND CHECKS 20,000 20,000 20,000 20,000



FY 2022 BUDGET



2022

MAYOR

PROPOSED

2022

DEPT

REQUEST

2021

ORIGINAL

BUDGET

2022

ALDERMANIC

APPROVED

55 - OTHER SERVICES

55495 LITIGATION RELATED EXPENSES 1,400 2,000 2,000 2,000

55500 ADVERTISING 73,301 73,274 73,274 73,274

55514 LICENSE & PERMIT FEES 75,850 71,100 71,100 71,100

55523 RIGHT OF WAY FEES 5,500 5,500 5,500 5,500

55600 PRINTING SERVICES 97,671 92,685 92,685 92,685

55607 POSTAGE & DELIVERY 199,413 208,555 208,555 208,555

55614 FILING AND RECORDING FEES 10,400 12,350 12,350 12,350

55616 CREDIT CARD FEES 17,000 14,000 14,000 14,000

55618 BANK/LOCKBOX SERVICES 30,000 30,000 30,000 30,000

55628 LAUNDRY & CLEANING SERVICES 1,280 1,280 1,280 1,280

55635 TOURNAMENT FEES 17,000 17,000 17,000 17,000

55642 GAME OFFICIALS 98,774 100,494 100,494 100,494

55649 ASSIGNMENT FEES 4,870 5,000 5,000 5,000

55650 ENRICHMENT PROGRAMS 4,218 6,218 6,218 6,218

55654 CONCERTS 17,000 17,000 17,000 17,000

55656 PARADES 10,000 10,000 10,000 10,000

55658 BANQUETS & OUTINGS 45,500 45,500 45,500 45,500

55660 FIELD DAY & FIREWORKS 18,000 18,000 18,000 18,000

55690 REGULAR TRANSPORTATION SERVICES 3,860,360 3,797,437 3,797,437 3,797,437

55691 SPED TRANSPORTATION SERVICES 4,208,931 4,552,640 4,552,640 4,552,640

55694 TUITION, OUT OF DISTRICT 5,948,297 5,935,297 5,935,297 5,935,297

55699 OTHER CONTRACTED SERVICES 1,819,866 1,880,498 1,880,498 1,880,498

55810 ASSISTANCE-SHELTER 450,000 400,000 400,000 400,000

55812 ASSISTANCE-MEDICAL 22,500 20,000 20,000 20,000

55814 ASSISTANCE-UTILITIES 35,000 30,000 30,000 30,000

55816 ASSISTANCE-FOOD 9,000 5,000 5,000 5,000

55818 ASSISTANCE-MAINTENANCE 1,500 1,000 1,000 1,000

55820 ASSISTANCE-BURIAL 21,000 20,000 20,000 20,000

55822 ASSISTANCE-TRANSPORTATION 2,000 1,750 1,750 1,750

55845 EXAM FEE ASSISTANCE 4,000 4,000 4,000 4,000

$18,426,797 $18,682,963 $18,682,963 $18,682,963

56 - OUTSIDE AGENCIES

56200 COMMUNITY FUND 10,000 10,000 10,000 10,000

56207 FUNDING FOR THE ARTS 40,000 40,000 40,000 40,000

56211 HOLIDAY STROLL 27,100 27,100 27,100 27,100

56214 HUMANE SOCIETY-ANIMAL CONTROL 99,081 99,081 99,081 99,081

56221 GREAT AMERICAN DOWNTOWN 50,000 50,000 50,000 50,000

56228 NASHUA SENIORS MEAL PROGRAM 30,000 30,000 30,000 30,000

$256,181 $256,181 $256,181 $256,181



FY 2022 BUDGET



2022

MAYOR

PROPOSED

2022

DEPT

REQUEST

2021

ORIGINAL

BUDGET

2022

ALDERMANIC

APPROVED

56.H - HUMAN SERVICE AGENCIES

56300 AMERICAN RED CROSS 5,000 5,000 5,000 5,000

56303 BIG BROTHER/BIG SISTER 6,500 6,000 6,000 6,000

56304 BOYS AND GIRLS CLUBS 19,500 15,000 15,000 15,000

56306 BRIDGES 55,000 50,000 50,000 50,000

56309 CAREGIVERS - 5,000 5,000 5,000

56312 CASA 9,000 10,000 10,000 10,000

56315 CHILD ADVOCACY CENTER 5,500 15,000 15,000 15,000

56318 COMMUNITY COUNCIL 38,000 38,000 38,000 38,000

56320 FAMILY PROMISE OF GREATER NASHUA 38,000 30,000 30,000 30,000

56323 GIRL SCOUTS OF THE GREEN & WHITE MOUNTAINS 5,000 - - -

56324 GIRLS INC 15,000 15,151 15,151 15,151

56326 GROW NASHUA 12,000 15,000 15,000 15,000

56327 HARBOR HOMES INC - 35,000 35,000 35,000

56328 HOME HEALTH & HOSPICE CARE 10,000 20,000 20,000 20,000

56329 HARBOR HOMES - KEYSTONE HALL 10,000 - - -

56330 LAMPREY NASHUA AREA HEALTH CENTER 35,000 35,000 35,000 35,000

56332 MARGUERITES PLACE 23,000 27,500 27,500 27,500

56335 NASHUA ADULT LEARNING CENTER 25,000 25,000 25,000 25,000

56338 NASHUA CHILDRENS HOME 32,000 17,500 17,500 17,500

56341 NASHUA DENTAL CONNECTION 35,000 35,000 35,000 35,000

56342 OPPORTUNITY NETWORKS, INC 6,000 5,000 5,000 5,000

56345 NASHUA SOUP KITCHEN 37,000 40,000 40,000 40,000

56347 NASHUA YOUTH COUNCIL 41,500 42,000 42,000 42,000

56350 FRONT DOOR AGENCY 33,000 35,000 35,000 35,000

56351 NASHUA SENIOR CENTER 15,000 30,000 30,000 30,000

56353 POLICE ATHLETIC LEAGUE 33,177 30,000 30,000 30,000

56357 REGENERATIVE ROOTS ASSOCIATION 9,500 - - -

56358 REVIVE RECOVERY 10,000 - - -

56359 SALVATION ARMY 4,000 - - -

56360 SINFONIETTA STRINGS OF GREATER NASHUA 4,000 - - -

56362 SNH TASK FORCE ON HIV 20,000 - - -

56363 STEPPING STONES - 5,000 5,000 5,000

56367 UNITED WAY 5,000 5,000 5,000 5,000

56368 YMCA OF GREATER NASHUA 10,000 15,000 15,000 15,000

56375 WAYPOINT 15,000 15,000 15,000 15,000

56398 CDBG-HUMAN AFFAIRS SUPPORT (99,677) (99,151) (99,151)(99,151)

$522,000 $522,000 $522,000 $522,000

59 - INSURANCE PROGRAMS & CLAIMS

59580 UNEMPLOYMENT COMPENSATION 85,000 85,000 85,000 85,000



FY 2022 BUDGET



2022

MAYOR

PROPOSED

2022

DEPT

REQUEST

2021

ORIGINAL

BUDGET

2022

ALDERMANIC

APPROVED

$85,000 $85,000 $85,000 $85,000

61 - SUPPLIES & MATERIALS

61100 OFFICE SUPPLIES 292,233 284,777 284,777 284,777

61107 CLOTHING & UNIFORMS 424,532 450,532 450,532 450,532

61110 PROTECTIVE CLOTHING 139,681 150,479 150,479 150,479

61114 POOL SUPPLIES 1,200 1,200 1,200 1,200

61121 AMMUNITION & FIREARM SUPPLIES 102,264 106,736 106,736 106,736

61128 RECREATIONAL SUPPLIES 42,785 38,785 38,785 38,785

61135 EDUCATIONAL SUPPLIES 888,943 1,066,427 1,066,427 1,066,427

61142 MEDICAL SUPPLIES 70,720 67,720 67,720 67,720

61144 VACCINES/MEDICINES 20,000 20,000 20,000 20,000

61149 LABORATORY SUPPLIES 44,350 44,350 44,350 44,350

61156 CHEMICALS 772,810 772,800 772,800 772,800

61166 GASES 11,661 11,386 11,386 11,386

61175 PHOTOGRAPHIC SUPPLIES 100 - - -

61185 CRIME SCENE/EVIDENCE SUPPLIES 9,000 9,000 9,000 9,000

61192 SAFETY SUPPLIES 20,336 20,336 20,336 20,336

61214 FOOD, FOOD SERVICE PROGRAM 1,896,697 1,801,114 1,801,114 1,801,114

61235 FORMS/BILLING SUPPLIES 17,125 16,425 16,425 16,425

61242 PRINTING SUPPLIES 8,750 8,500 8,500 8,500

61245 TRAINING MATERIALS 1,200 2,500 2,500 2,500

61249 TESTING MATERIALS 126,450 56,100 56,100 56,100

61250 MARKETING & OUTREACH 6,000 8,450 8,450 8,450

61295 INVENTORY SUPPLIES 1,000 1,000 1,000 1,000

61299 MISCELLANEOUS SUPPLIES 534,137 475,884 475,884 475,884

61300 FUEL, UNLEADED 795,123 869,957 869,957 869,957

61307 FUEL, DIESEL 541,944 541,794 541,794 541,794

61310 FUEL, COMPRESSED NATURAL GAS 196,757 196,757 196,757 196,757

61390 LESS: INTERNAL & EXTERNAL FUEL BILLINGS (473,261) (547,300) (547,300)(547,300)

61407 SUPPLIES, ELECTRICAL 125,000 125,000 125,000 125,000

61414 SUPPLIES, PLUMBING 94,000 94,000 94,000 94,000

61421 SUPPLIES, HVAC 135,000 135,000 135,000 135,000

61428 CLEANING & JANITORIAL SUPPLIES 401,410 414,709 414,709 414,709

61435 FIRE EXTINGUISHERS 1,100 1,300 1,300 1,300

61499 BUILDING SUPPLIES 8,100 8,100 8,100 8,100

61507 ASPHALT 135,000 135,000 135,000 135,000

61514 SALT 465,000 465,000 465,000 465,000

61521 SAND 17,300 17,080 17,080 17,080

61535 GRAVEL/LOAM 10,850 10,850 10,850 10,850

61538 LIME AND FERTILIZER 6,000 6,000 6,000 6,000

61542 SIGNS 43,000 42,800 42,800 42,800



FY 2022 BUDGET



2022

MAYOR

PROPOSED

2022

DEPT

REQUEST

2021

ORIGINAL

BUDGET

2022

ALDERMANIC

APPROVED


61549 GREENHOUSE SUPPLIES 8,000 8,000 8,000 8,000

61556 TRAFFIC SIGNAL MATERIALS 24,000 26,500 26,500 26,500

61560 CONSTRUCTION MATERIALS 50,150 54,150 54,150 54,150

61562 STRIPING MATERIALS 13,500 13,500 13,500 13,500

61599 GROUNDS MAINTENANCE SUPPLIES 80,000 80,000 80,000 80,000

61607 COMPUTER SUPPLIES 59,850 63,100 63,100 63,100

61615 TECHNOLOGY EQUIP CONSUMABLES 66,672 61,672 61,672 61,672

61650 COPIER SUPPLIES 23,460 22,560 22,560 22,560

61699 EQUIPMENT MAINT SUPPLIES 28,550 28,000 28,000 28,000

61705 TIRES 178,580 173,780 173,780 173,780

61709 LUBRICANTS 26,958 27,300 27,300 27,300

61799 VEHICLE PARTS & SUPPLIES 188,687 192,195 192,195 192,195

61807 PUBLICATIONS 125,751 117,101 117,101 117,101

61814 MEDIA 94,220 89,370 89,370 89,370

61816 CHILDREN'S MEDIA 600 600 600 600

61821 PERIODICALS 32,324 31,574 31,574 31,574

61830 SUBSCRIPTIONS 111,123 223,838 223,838 223,838

61875 BOOKS 366,635 146,690 146,690 146,690

61900 MEALS 1,600 1,600 1,600 1,600

61907 PRISONER MEALS 2,000 2,000 2,000 2,000

61910 MEALS - FUNCTIONS 7,550 7,550 7,550 7,550

$9,424,507 $9,301,628 $9,301,628 $9,301,628

68 - OTHER EXPENSES

68200 INDIRECT COSTS (202,812) (227,663) (227,663)(227,663)

68230 EXPENSE TRANSFERS/ALLOCATIONS 180,000 160,000 160,000 160,000

68240 OTHER EXPENSES 500 500 500 500

68300 MAYORS EXPENSE ACCOUNT 3,000 3,000 3,000 3,000

68318 COMMUNITY HEALTH IMPROVEMENT PLAN 5,000 5,000 5,000 5,000

68320 (CHINS)-COMMUNITY INTERVENTION 10,000 10,000 10,000 10,000

68322 PROGRAM EXPENSES 16,000 8,000 8,000 8,000

68325 EMERGENCY PREPAREDNESS 10,000 10,000 10,000 10,000

68335 ARSON INVESTIGATION EXPENSES 4,000 4,000 4,000 4,000

68337 NEW HIRE APPLICATION EXPENSES 1,000 1,000 1,000 1,000

68350 SPECIAL EVENTS 9,443 6,503 6,503 6,503

68355 SPECIAL AWARDS 2,000 2,000 2,000 2,000

68902 RESERVE FOR REPLACEMENTS 1,607,129 1,622,400 1,622,400 1,622,400

$1,645,260 $1,604,740 $1,604,740 $1,604,740

69 - GRANT ENTITLEMENTS & COMMUNITY ACT

69900 ESTIMATED GRANT APPROPRIATIONS - - 77,411,477 -



FY 2022 BUDGET



2022

MAYOR

PROPOSED

2022

DEPT

REQUEST

2021

ORIGINAL

BUDGET

2022

ALDERMANIC

APPROVED

$- $0 $77,411,477 $-

70 - CONTINGENCY

70100 GENERAL CONTINGENCY 495,000 250,000 250,000 250,000

70112 CONTINGENCY-EDUCATION PRIORITIES 2,200,000 - - -

70120 CONTINGENCY-POLICE GRANTS 76,824 78,402 78,402 78,402

70122 OPERATING EXPENSE CONTINGENCY 8,010 8,010 8,010 8,010

70150 CONTINGENCY-NEGOTIATIONS 197,885 1,856,847 1,856,847 1,856,847

$2,977,719 $2,193,259 $2,193,259 $2,193,259

71 - EQUIPMENT

71000 EQUIPMENT 383,528 339,150 339,150 339,150

71025 SMALL TOOLS 31,800 30,950 30,950 30,950

71207 COMMUNICATIONS EQUIPMENT 20,500 18,500 18,500 18,500

71221 COMPUTER EQUIPMENT 796,590 823,389 823,389 823,389

71228 COMPUTER SOFTWARE 715,956 790,084 790,084 790,084

71300 LABORATORY EQUIPMENT 1,000 1,000 1,000 1,000

71400 EMERGENCY RESCUE EQUIPMENT 32,600 33,000 33,000 33,000

71407 FIREARMS 28,230 38,760 38,760 38,760

71414 PHOTOGRAPHIC EQUIPMENT 6,900 6,900 6,900 6,900

71432 FIRE APPARATUS EQUIPMENT 67,016 66,000 66,000 66,000

71450 AUDIO VISUAL EQUIPMENT 2,300 2,300 2,300 2,300

71600 PARKING EQUIPMENT 11,000 9,000 9,000 9,000

71602 SECURITY EQUIPMENT - 15,000 15,000 15,000

71625 PLAYGROUND EQUIPMENT 15,000 14,000 14,000 14,000

71630 TOTERS 145,000 145,000 145,000 145,000

71800 FURNITURE & FIXTURES 49,100 48,843 48,843 48,843

71900 OFFICE EQUIPMENT 9,700 8,500 8,500 8,500

71999 MISCELLANEOUS EQUIPMENT 285,786 246,345 246,345 246,345

$2,602,006 $2,636,721 $2,636,721 $2,636,721

75 - DEBT SERVICE

75100 PRINCIPAL 24,040,732 24,262,860 24,262,860 24,262,860

75120 CAPITAL LEASE - PRINCIPAL 94,684 89,878 89,878 89,878

75190 TIF DISTRICT - PRINCIPAL (55,000) (223,929) (223,929)(223,929)

75200 INTEREST 12,999,680 13,050,437 13,050,437 13,050,437

75220 CAPITAL LEASE - INTEREST 5,962 15,996 15,996 15,996

75290 TIF DISTRICT - INTEREST (11,500) (120,483) (120,483)(120,483)

75300 ISSUANCE COSTS 160,000 160,000 160,000 160,000

75400 OTHER DEBT SERVICE COSTS 20,000 20,000 20,000 20,000

75900 RESERVED FOR FUTURE DEBT COSTS 36,565 - - -

$37,291,123 $37,254,759 $37,254,759 $37,254,759



FY 2022 BUDGET



2022

MAYOR

PROPOSED

2022

DEPT

REQUEST

2021

ORIGINAL

BUDGET

2022

ALDERMANIC

APPROVED

81 - CAPITAL OUTLAY/IMPROVEMENTS

81100 CAPITAL IMPROVEMENTS 2,525,556 2,475,102 2,475,102 2,475,102

81200 BUILDINGS AND IMPROVEMENTS 525,000 775,000 775,000 775,000

81700 INFRASTRUCTURE IMPROVEMENTS 3,312,100 11,238,039 11,238,039 11,238,039

$6,362,656 $14,488,141 $14,488,141 $14,488,141

89 - INTERFUND TRANSFERS OUT

89300 TRANSFER TO GRANTS FUND 429,000 429,000 429,000 429,000

89650 TRANSFER TO PROPERTY & CASUALTY SELF

INSURANCE FUND

3,950,000 4,350,000 4,350,000 4,350,000

89701 TRANSFER TO CLOSURE TRUST FUND 405,000 430,000 430,000 430,000

89720 TRANSFER TO UAW EDUCATION ETF 10,000 10,000 10,000 10,000

89725 TRANSFER TO CITY RETIREMENT ETF 500,000 500,000 500,000 500,000

89726 TRANSFER TO "CERF"-CAPITAL RESERVE FUND 91,409 - - -

89750 TRANSFER TO HOLMAN STADIUM IMPROVEMENTS

ETF

45,252 46,594 46,594 46,594

89752 TRANSFER TO MINE FALLS PARK ETF 170,568 175,449 175,449 175,449

89754 TRANSFER TO DAVID W. DEANE SKATEBOARD PARK

ETF

36,432 36,957 36,957 36,957

89761 TRANSFER TO STELLOS/YMCA CAP RESERVE FUND 37,755 26,320 26,320 26,320

89768 TRANSFER TO HOUSING ETF 30,000 10,000 10,000 10,000

89782 TRANSFER TO DOWNTOWN IMPROVEMENTS ETF 148,681 100,000 100,000 100,000

89785 TRANSFER TO PARKING ETF 78,450 165,303 165,303 165,303

$5,932,547 $6,279,623 $6,279,623 $6,279,623

90 - BUDGET ADJUSTMENTS

90120 MAYORAL BUDGET ADJUSTMENTS (628,214) - (196,484)(856,593)

90500 EXPENSE TRANSFERS TO OTHER FUNDS (555,322) (483,470) (483,470)(483,470)

($1,183,536) ($483,470) $(679,954)$(1,340,063)

TOTAL APPROPRIATIONS: $331,701,210 $348,138,043 $425,353,036$347,281,450


General Fund Estimated Revenues by Division and

Department



FY 2022 BUDGET

GENERAL FUND - ESTIMATED REVENUE DETAIL by DIVISION & DEPARTMENT

2021

ORIGINAL

BUDGET

2022

DEPT

REQUEST

2022

MAYOR

PROPOSEDGENERAL GOVERNMENT

2022

ALDERMANIC

APPROVED

107 CITY CLERK

42 - LICENSES AND PERMITS

42100 3,700 3,500 3,500 VENDOR'S LICENSES 3,500

42107 10,000 9,500 9,500 AMUSEMENT DEVICE PERMITS 9,500

42114 3,300 3,000 3,000 TAXI & CHAUFFEUR LICENSES 3,000

42121 1,500 1,400 1,400 SHOW LICENSES 1,400

42128 500 500 500 BILLIARD LICENSES 500

42508 3,500 3,000 3,000 MARRIAGE LICENSES 3,000

42512 54,000 50,000 50,000 DOG LICENSES 50,000

42516 300 300 300 RAFFLE PERMITS 300

42590 4,000 - - PARKING PERMIT FEES -

$80,800 $71,200 $71,200 $71,200

44 - CHARGES FOR SERVICES

44135 3,000 1,500 1,500 WEDDING CEREMONY FEES 1,500

44142 12,000 12,000 12,000 FINANCING STATEMENT RECORDINGS 12,000

44149 84,000 82,000 82,000 VITAL RECORD FEES 82,000

44156 3,000 3,000 3,000 SALE OF VOTER CHECKLISTS 3,000

44163 12,500 12,000 12,000 CIVIL FORFEITURE FEES 12,000

$114,500 $110,500 $110,500 $110,500

45 - MISCELLANEOUS REVENUE

45999 2,800 2,000 2,000 MISCELLANEOUS REVENUE 2,000

$2,800 $2,000 $2,000 $2,000

TOTAL - $198,100 $183,700 $183,700 CITY CLERK $183,700



FY 2022 BUDGET


2021

ORIGINAL

BUDGET

2022

DEPT

REQUEST

2022

MAYOR


2022

ALDERMANIC

APPROVED

158 PARKING ENFORCEMENT


45400 350,000 350,000 350,000 PARKING VIOLATIONS 350,000

$350,000 $350,000 $350,000 $350,000

TOTAL - $350,000 $350,000 $350,000 PARKING ENFORCEMENT $350,000



FY 2022 BUDGET


2021

ORIGINAL

BUDGET

2022

DEPT

REQUEST

2022

MAYOR


2022

ALDERMANIC

APPROVED

166 PARKING OPERATIONS


44521 454,000 454,000 454,000 PARKING METER FEES 454,000

$454,000 $454,000 $454,000 $454,000


45321 273,820 273,820 273,820 LEASED GARAGES & LOTS 273,820

45999 600 600 600 MISCELLANEOUS REVENUE 600

$274,420 $274,420 $274,420 $274,420

TOTAL - $728,420 $728,420 $728,420 PARKING OPERATIONS $728,420



FY 2022 BUDGET


2021

ORIGINAL

BUDGET

2022

DEPT

REQUEST

2022

MAYOR

PROPOSEDADMINISTRATIVE SERVICES

2022

ALDERMANIC

APPROVED

130 PURCHASING


44433 3,000 3,000 3,000 PRINTING FEES 3,000

$3,000 $3,000 $3,000 $3,000

TOTAL - $3,000 $3,000 $3,000 PURCHASING $3,000



FY 2022 BUDGET


2021

ORIGINAL

BUDGET

2022

DEPT

REQUEST

2022

MAYOR


2022

ALDERMANIC

APPROVED

132 ASSESSING


44184 1,000 - - PHOTOCOPIES -

$1,000 $- $0 $0

TOTAL - $1,000 $- $0 ASSESSING $0



FY 2022 BUDGET


2021

ORIGINAL

BUDGET

2022

DEPT

REQUEST

2022

MAYOR


2022

ALDERMANIC

APPROVED

134 GIS


44230 2,000 2,000 2,000 PICTOMETRY FEES 2,000

$2,000 $2,000 $2,000 $2,000

TOTAL - $2,000 $2,000 $2,000 GIS $2,000



FY 2022 BUDGET


2021

ORIGINAL

BUDGET

2022

DEPT

REQUEST

2022

MAYOR

PROPOSEDFINANCIAL SERVICES

2022

ALDERMANIC

APPROVED

118 OTHER GENERAL GOVERNMENT


42576 900,000 900,000 900,000 CABLE TV FRANCHISE FEES 900,000

$900,000 $900,000 $900,000 $900,000


45100 2,500 2,500 2,500 SALE OF VEHICLES & EQUIPMENT 2,500

45208 - 71,089 71,089 INTEREST INCOME 201 MAIN ST FINANCING

CORP

71,089

45342 1,615 - - RENTAL INCOME-25 CROWN STREET -

45350 37,755 37,780 37,780 INCOME FROM LEASED LAND 37,780

45356 42,100 42,000 42,000 RENTAL INCOME-14 COURT ST 42,000

45690 63,865 - - INSURANCE LOSS REIMBURSEMENTS -

45880 30,000 10,000 10,000 NASHUA HOUSING PLAZA ASSOC

(CLOCKTOWER) CONTRIBUTION

10,000

45900 30,000 - - PRIOR YEAR REIMBURSEMENTS -

45910 5,000 5,000 5,000 NHRS REIMBURSEMENTS 5,000

45960 1,000 1,500 1,500 VENDOR DISCOUNTS 1,500


$214,835 $170,869 $170,869 $170,869

49 - INTERFUND TRANSFERS IN

49720 - 37,871 37,871 TRANSFER FROM UAW EDUCATION ETF 37,871

$- $37,871 $37,871 $37,871

TOTAL - $1,114,835 $1,108,740 $1,108,740 OTHER GENERAL GOVERNMENT $1,108,740



FY 2022 BUDGET


2021

ORIGINAL

BUDGET

2022

DEPT

REQUEST

2022

MAYOR


2022

ALDERMANIC

APPROVED

126 FINANCIAL SERVICES

41 - TAX REVENUE

41221 150,000 420,000 420,000 (PILOT)-PAYMENTS IN LIEU OF TAXES 420,000

$150,000 $420,000 $420,000 $420,000

41.1 - INTEREST AND COSTS ON TAXES

41300 300,000 275,000 275,000 INTEREST & COSTS ON TAXES 275,000

41307 485,000 550,000 550,000 TAX REDEMPTIONS-INTEREST & COSTS 550,000

$785,000 $825,000 $825,000 $825,000


42200 10,975,000 11,000,000 11,000,000 MOTOR VEHICLE PERMIT FEES 11,000,000

42207 70,000 70,000 70,000 MOTOR VEHICLE MAIL IN FEES 70,000

42230 3,000 5,000 5,000 BOAT PERMIT FEES 5,000

42500 42,000 42,000 42,000 CERTIFICATES OF TITLE FEES 42,000

42504 280,000 285,000 285,000 MUNICIPAL AGENT FEES 285,000

$11,370,000 $11,402,000 $11,402,000 $11,402,000

43 - INTERGOVERNMENTAL REVENUE

43290 30,000 30,000 30,000 FISH HATCHERIES 30,000

43514 4,500,000 4,500,000 4,500,000 MEALS AND ROOMS TAX 4,500,000

43516 1,828,365 - - MUNICIPAL STATE AID -

43596 3,000 3,000 3,000 RAILROAD TAX 3,000

$6,361,365 $4,533,000 $4,533,000 $4,533,000


44107 150 250 250 DUPLICATE BILL FEES 250

$150 $250 $250 $250


45207 825,000 700,000 700,000 INTEREST INCOME 700,000

45415 3,000 3,000 3,000 COURT FINES 3,000

45913 150 350 350 CASH OVER/SHORT 350

45925 4,600 4,600 4,600 NSF CHECK FEES 4,600


$833,250 $708,450 $708,450 $708,450

TOTAL - $19,499,765 $17,888,700 $17,888,700 FINANCIAL SERVICES $17,888,700



FY 2022 BUDGET


2021

ORIGINAL

BUDGET

2022

DEPT

REQUEST

2022

MAYOR

PROPOSEDPOLICE

2022

ALDERMANIC

APPROVED

150 POLICE


42520 1,000 1,000 1,000 ALARM SYSTEM PERMITS 1,000

42524 4,000 4,000 4,000 FIREARMS LICENSES 4,000

42599 150 150 150 OTHER LICENSES & PERMITS 150

$5,150 $5,150 $5,150 $5,150


44177 10,000 10,000 10,000 FINGERPRINT CARDS 10,000

44184 24,000 24,000 24,000 PHOTOCOPIES 24,000

44191 2,000 2,000 2,000 CRIMINAL REGISTRATION FEES 2,000

44205 250 250 250 LETTERS OF GOOD CONDUCT 250

44212 2,000 2,000 2,000 DAILY LOG ENTRY LETTERS 2,000

$38,250 $38,250 $38,250 $38,250


45100 1,000 1 1 SALE OF VEHICLES & EQUIPMENT 1

45130 2,000 2,000 2,000 SALE OF AUCTIONED PROPERTY 2,000

45422 2,000 2,000 2,000 RESTITUTION 2,000

45430 20,000 20,000 20,000 ALARM SYSTEM FINES 20,000

45699 - 63,000 63,000 OTHER REIMBURSEMENTS 63,000

45900 100 1 1 PRIOR YEAR REIMBURSEMENTS 1

45913 1 1 1 CASH OVER/SHORT 1


$26,101 $88,003 $88,003 $88,003


49430 60,000 60,000 60,000 TRANSFER IN POLICE DETAIL FUND 60,000

$60,000 $60,000 $60,000 $60,000

TOTAL - $129,501 $191,403 $191,403 POLICE $191,403



FY 2022 BUDGET


2021

ORIGINAL

BUDGET

2022

DEPT

REQUEST

2022

MAYOR

PROPOSEDFIRE

2022

ALDERMANIC

APPROVED

152 FIRE


42532 25,000 21,000 21,000 FIRE PROTECTION SYSTEM PERMITS 21,000

42536 5,000 4,000 4,000 FLAMMABLES PERMITS 4,000

42540 20,000 20,000 20,000 PLACE OF ASSEMBLY PERMITS 20,000

42544 500 500 500 BLASTING PERMITS 500

$50,500 $45,500 $45,500 $45,500


44218 360,500 371,315 371,315 DISPATCH SERVICES 371,315

44219 17,000 20,000 20,000 PLAN REVIEW FEES 20,000

44226 2,000 2,000 2,000 INSPECTION FEES 2,000

44233 300 300 300 UNDERGROUND TANK REMOVAL FEES 300

44240 700 500 500 REPORT FEES 500

$380,500 $394,115 $394,115 $394,115

TOTAL - $431,000 $439,615 $439,615 FIRE $439,615



FY 2022 BUDGET


2021

ORIGINAL

BUDGET

2022

DEPT

REQUEST

2022

MAYOR

PROPOSEDPUBLIC HEALTH & COMMUNITY SERVICES

2022

ALDERMANIC

APPROVED

171 COMMUNITY SERVICES


44550 2,000 - - EVENT FEES -

$2,000 $- $0 $0

TOTAL - $2,000 $- $0 COMMUNITY SERVICES $0



FY 2022 BUDGET


2021

ORIGINAL

BUDGET

2022

DEPT

REQUEST

2022

MAYOR


2022

ALDERMANIC

APPROVED

172 COMMUNITY HEALTH


44243 5,000 5,000 5,000 IMMUNIZATIONS-REGULAR 5,000

44244 2,000 1,000 1,000 IMMUNIZATIONS-FLU 1,000

44550 9,400 2,500 2,500 EVENT FEES 2,500

$16,400 $8,500 $8,500 $8,500


45648 2,000 5,000 5,000 MEDICARE REIMBURSEMENTS 5,000

$2,000 $5,000 $5,000 $5,000

TOTAL - $18,400 $13,500 $13,500 COMMUNITY HEALTH $13,500



FY 2022 BUDGET


2021

ORIGINAL

BUDGET

2022

DEPT

REQUEST

2022

MAYOR


2022

ALDERMANIC

APPROVED

173 ENVIRONMENTAL HEALTH


42135 25,000 25,000 25,000 SPA & POOL LICENSES 25,000

42142 115,000 115,000 115,000 FOOD SERVICE LICENSES 115,000

42149 3,000 3,000 3,000 SOLID WASTE LICENSES 3,000

42528 1,250 1,250 1,250 SEPTIC LICENSE FEES 1,250

$144,250 $144,250 $144,250 $144,250


44219 175 175 175 PLAN REVIEW FEES 175

$175 $175 $175 $175


45410 200 200 200 VIOLATION REVENUE 200


$225 $225 $225 $225

TOTAL - $144,650 $144,650 $144,650 ENVIRONMENTAL HEALTH $144,650



FY 2022 BUDGET


2021

ORIGINAL

BUDGET

2022

DEPT

REQUEST

2022

MAYOR


2022

ALDERMANIC

APPROVED

174 WELFARE ADMINISTRATION


45940 12,000 12,000 12,000 WELFARE RECOVERIES 12,000

$12,000 $12,000 $12,000 $12,000

TOTAL - $12,000 $12,000 $12,000 WELFARE ADMINISTRATION $12,000



FY 2022 BUDGET


2021

ORIGINAL

BUDGET

2022

DEPT

REQUEST

2022

MAYOR

PROPOSEDPUBLIC WORKS

2022

ALDERMANIC

APPROVED

160 PW-ADMIN & ENGINEERING


42581 9,000 10,500 10,500 DRAINLAYERS LICENSE FEES 10,500

$9,000 $10,500 $10,500 $10,500


44261 300 300 300 SALE OF MAPS 300

$300 $300 $300 $300


45999 30,500 500 500 MISCELLANEOUS REVENUE 500

$30,500 $500 $500 $500

TOTAL - $39,800 $11,300 $11,300 PW-ADMIN & ENGINEERING $11,300



FY 2022 BUDGET


2021

ORIGINAL

BUDGET

2022

DEPT

REQUEST

2022

MAYOR


2022

ALDERMANIC

APPROVED

161 STREETS


45100 2,500 2,500 2,500 SALE OF VEHICLES & EQUIPMENT 2,500

45405 30,000 30,000 30,000 SNOW TOWING VIOLATIONS 30,000


$33,500 $33,500 $33,500 $33,500

TOTAL - $33,500 $33,500 $33,500 STREETS $33,500



FY 2022 BUDGET


2021

ORIGINAL

BUDGET

2022

DEPT

REQUEST

2022

MAYOR


2022

ALDERMANIC

APPROVED

177 PARKS & RECREATION


44254 5,000 5,000 5,000 CONCESSION FEES 5,000

44549 20,000 20,000 20,000 BASKETBALL 20,000

44549 7,000 7,000 7,000 BASEBALL 7,000

44549 10,000 10,000 10,000 SWIMMING 10,000

44590 3,000 3,000 3,000 FACILITY RENTAL FEES 3,000

44591 12,000 12,000 12,000 FIELD RENTAL FEES 12,000

44592 5,000 5,000 5,000 BANDSTAND RENTAL FEES 5,000

$62,000 $62,000 $62,000 $62,000


45100 500 500 500 SALE OF VEHICLES & EQUIPMENT 500

45302 45,252 46,594 46,594 HOLMAN STADIUM CELLULAR TOWER FEES 46,594

45304 170,568 175,449 175,449 MINE FALLS PARK CELLULAR TOWER FEES 175,449

45307 36,432 36,957 36,957 SKATEBOARD PARK CELLULAR TOWER FEES 36,957


$254,552 $261,300 $261,300 $261,300

TOTAL - $316,552 $323,300 $323,300 PARKS & RECREATION $323,300



FY 2022 BUDGET


2021

ORIGINAL

BUDGET

2022

DEPT

REQUEST

2022

MAYOR

PROPOSEDPUBLIC SERVICES

2022

ALDERMANIC

APPROVED

142 WOODLAWN CEMETERY


44303 27,000 28,000 28,000 BURIAL FEES 28,000

44317 3,800 3,500 3,500 MONUMENTS AND FOUNDATIONS 3,500

44331 2,500 2,500 2,500 SALE OF FLOWERS 2,500

$33,300 $34,000 $34,000 $34,000


45336 3,500 3,500 3,500 EQUIPMENT RENTAL 3,500

$3,500 $3,500 $3,500 $3,500


49700 274,982 364,850 364,850 TRANSFER FROM TRUST FUNDS 364,850

$274,982 $364,850 $364,850 $364,850

TOTAL - $311,782 $402,350 $402,350 WOODLAWN CEMETERY $402,350



FY 2022 BUDGET


2021

ORIGINAL

BUDGET

2022

DEPT

REQUEST

2022

MAYOR


2022

ALDERMANIC

APPROVED

144 EDGEWOOD & SUBURBAN CEMETERIES


44121 5,500 5,500 5,500 LABOR REIMBURSEMENTS 5,500

44303 48,000 55,000 55,000 BURIAL FEES 55,000

44310 300 300 300 SETTING OF VAULTS 300

44317 8,500 10,000 10,000 MONUMENTS AND FOUNDATIONS 10,000

44331 2,500 2,300 2,300 SALE OF FLOWERS 2,300

$64,800 $73,100 $73,100 $73,100


45336 800 800 800 EQUIPMENT RENTAL 800

$800 $800 $800 $800


49700 218,627 210,327 210,327 TRANSFER FROM TRUST FUNDS 210,327

$218,627 $210,327 $210,327 $210,327

TOTAL - $284,227 $284,227 $284,227 EDGEWOOD & SUBURBAN CEMETERIES $284,227



FY 2022 BUDGET


2021

ORIGINAL

BUDGET

2022

DEPT

REQUEST

2022

MAYOR

PROPOSEDPUBLIC LIBRARY

2022

ALDERMANIC

APPROVED

179 LIBRARY


44184 1,500 1,500 1,500 PHOTOCOPIES 1,500

44268 500 500 500 SALE OF BOOKS 500

44296 1,500 1,500 1,500 NON RESIDENT LIBRARY CARDS 1,500

$3,500 $3,500 $3,500 $3,500

TOTAL - $3,500 $3,500 $3,500 LIBRARY $3,500



FY 2022 BUDGET


2021

ORIGINAL

BUDGET

2022

DEPT

REQUEST

2022

MAYOR

PROPOSEDCOMMUNITY DEVELOPMENT

2022

ALDERMANIC

APPROVED

153 BUILDING INSPECTION


42300 150,000 160,000 160,000 BUILDING PERMITS 160,000

42307 118,750 125,000 125,000 ELECTRICAL PERMITS 125,000

42314 125,000 170,000 170,000 MECHANICAL PERMITS 170,000

42321 60,000 65,000 65,000 PLUMBING PERMITS 65,000

$453,750 $520,000 $520,000 $520,000

TOTAL - $453,750 $520,000 $520,000 BUILDING INSPECTION $520,000



FY 2022 BUDGET


2021

ORIGINAL

BUDGET

2022

DEPT

REQUEST

2022

MAYOR


2022

ALDERMANIC

APPROVED

170 HYDROELECTRIC OPERATIONS


44900 1,212,000 1,028,886 1,028,886 HYDRO-ELECTRIC POWER GENERATION 1,028,886

$1,212,000 $1,028,886 $1,028,886 $1,028,886

TOTAL - $1,212,000 $1,028,886 $1,028,886 HYDROELECTRIC OPERATIONS $1,028,886



FY 2022 BUDGET


2021

ORIGINAL

BUDGET

2022

DEPT

REQUEST

2022

MAYOR


2022

ALDERMANIC

APPROVED

182 PLANNING AND ZONING


42548 50,000 50,000 50,000 LAND USE PERMIT 50,000

42552 7,000 7,000 7,000 SIGN PERMIT FEES 7,000

42556 75,000 75,000 75,000 SUBDIVISION/SITE PLAN FEES 75,000

42560 38,000 38,000 38,000 VARIANCE EXCEPTION FEES 38,000

42566 150 150 150 VOLUNTARY MERGER FEES 150

42578 500 500 500 HOME OCCUPATION FEES 500

$170,650 $170,650 $170,650 $170,650


44261 100 100 100 SALE OF MAPS 100

44350 300 300 300 HISTORIC DISTRICT FEES 300

44357 600 600 600 CONSERVATION FEES 600

$1,000 $1,000 $1,000 $1,000


45410 100 100 100 VIOLATION REVENUE 100


$1,700 $1,700 $1,700 $1,700

TOTAL - $173,350 $173,350 $173,350 PLANNING AND ZONING $173,350



FY 2022 BUDGET


2021

ORIGINAL

BUDGET

2022

DEPT

REQUEST

2022

MAYOR

PROPOSEDEDUCATION

2022

ALDERMANIC

APPROVED

191 SCHOOL


43125 - 4,400,000 4,400,000 REVENUE-ARP LOCAL RECOVERY FUNDS 4,400,000

43285 1,750,000 1,100,000 1,100,000 MEDICAID DISTRIBUTIONS 1,100,000

43532 35,000 35,000 35,000 STATE AID CHARTER SCHOOLS 35,000

43535 2,211,432 1,255,190 1,255,190 STATE BUILDING AID 1,255,190

43542 1,050,000 1,050,000 1,050,000 STATE CATASTROPHIC AID 1,050,000

43549 38,541,100 32,839,691 32,839,691 STATE ADEQUACY AID 32,839,691

43556 200,000 225,000 225,000 VOCATIONAL TUITION AID 225,000

$43,787,532 $40,904,881 $40,904,881 $40,904,881


44587 42,000 41,000 41,000 STUDENT PARKING FEES 41,000

44600 5,000 6,000 6,000 TUITION 6,000

44700 81,000 81,000 81,000 TRANSPORTATION 81,000

$128,000 $128,000 $128,000 $128,000


49760 100,000 100,000 100,000 TRANSFER FROM SCHOOL IMPACT FEES FUND 100,000

$100,000 $100,000 $100,000 $100,000

TOTAL - $44,015,532 $41,132,881 $41,132,881 SCHOOL $41,132,881

TOTAL REVENUES: $69,478,664 $64,979,022 $64,979,022 $64,979,022




2021ORIGINAL

BUDGET

2022DEPT

REQUEST

2022MAYOR

PROPOSEDEDUCATION

2022ALDERMANIC

APPROVED

191 SCHOOL


43125 - 4,400,000 4,400,000 REVENUE-ARP LOCAL RECOVERY FUNDS 4,400,000

43285 1,750,000 1,100,000 1,100,000 MEDICAID DISTRIBUTIONS 1,100,000

43532 35,000 35,000 35,000 STATE AID CHARTER SCHOOLS 35,000

43535 2,211,432 1,255,190 1,255,190 STATE BUILDING AID 1,255,190

43542 1,050,000 1,050,000 1,050,000 STATE CATASTROPHIC AID 1,050,000

43549 38,541,100 32,839,691 32,839,691 STATE ADEQUACY AID 32,839,691

43556 200,000 225,000 225,000 VOCATIONAL TUITION AID 225,000

$43,787,532 $40,904,881 $40,904,881 $40,904,881


44587 42,000 41,000 41,000 STUDENT PARKING FEES 41,000

44600 5,000 6,000 6,000 TUITION 6,000

44700 81,000 81,000 81,000 TRANSPORTATION 81,000

$128,000 $128,000 $128,000 $128,000


49760 100,000 100,000 100,000 TRANSFER FROM SCHOOL IMPACT FEES FUND 100,000

$100,000 $100,000 $100,000 $100,000

TOTAL - $44,015,532 $41,132,881 $41,132,881 SCHOOL $41,132,881

TOTAL REVENUES: $69,478,664 $64,979,022 $64,979,022 $64,979,022


General Fund Appropriations by Division

and Department


General Government



GENERAL FUND - APPROPRIATION DETAIL

2021ORIGINAL

BUDGET

2022DEPT

REQUEST

2022MAYOR


2022ALDERMANIC

APPROVED

101 MAYOR


51100 227,750 244,885 244,885 WAGES FULL TIME 244,885

51403 13,000 200 200 WAGES-INTERNS 200

51500 121,385 123,448 123,448 WAGES ELECTED OFFICIALS 123,448

51990 960 1,012 1,012 YEAR END PAYROLL PARTIAL WEEK

CHARGEBACK

1,012

$363,095 $369,545 $369,545 $369,545


52100 27,704 28,272 28,272 FICA/MEDICARE 28,272

52150 38,999 51,931 51,931 PENSION EXPENSE 51,931

52300 54,814 38,624 38,624 BENEFITS 38,624

$121,517 $118,827 $118,827 $118,827

55 - OTHER SERVICES

55118 1,800 1,800 1,800 TELEPHONE-CELLULAR 1,800

55200 - 350 350 DUES AND MEMBERSHIPS 350

55307 - 50 50 MILEAGE REIMBURSEMENTS 50

55400 2,500 2,500 2,500 CONFERENCES AND SEMINARS 2,500

55607 500 500 500 POSTAGE & DELIVERY 500

$4,800 $5,200 $5,200 $5,200


61100 850 850 850 OFFICE SUPPLIES 850

61299 200 200 200 MISCELLANEOUS SUPPLIES 200

61830 450 450 450 SUBSCRIPTIONS 450

61910 1,000 1,000 1,000 MEALS - FUNCTIONS 1,000

$2,500 $2,500 $2,500 $2,500

68 - OTHER EXPENSES

68300 3,000 3,000 3,000 MAYORS EXPENSE ACCOUNT 3,000

68350 1,950 1,950 1,950 SPECIAL EVENTS 1,950

$4,950 $4,950 $4,950 $4,950

71 - EQUIPMENT

71800 1,000 1,000 1,000 FURNITURE & FIXTURES 1,000

$1,000 $1,000 $1,000 $1,000

TOTAL - $497,862 $502,022 $502,022 MAYOR $502,022




2021ORIGINAL

BUDGET

2022DEPT

REQUEST

2022MAYOR


2022ALDERMANIC

APPROVED

102 BOARD OF ALDERMEN


51100 87,002 92,024 92,024 WAGES FULL TIME 92,024

51200 23,368 24,700 24,700 WAGES PART TIME 24,700


51990 303 321 321 YEAR END PAYROLL PARTIAL WEEK

CHARGEBACK

321

$185,673 $192,045 $192,045 $192,045


52100 14,181 14,693 14,693 FICA/MEDICARE 14,693

52150 9,719 12,985 12,985 PENSION EXPENSE 12,985

52300 28,869 23,195 23,195 BENEFITS 23,195

$52,769 $50,873 $50,873 $50,873


53428 750 750 750 STENOGRAPHIC SERVICES 750

$750 $750 $750 $750

55 - OTHER SERVICES

55307 50 50 50 MILEAGE REIMBURSEMENTS 50


55699 200 200 200 OTHER CONTRACTED SERVICES 200

$325 $325 $325 $325


61100 825 825 825 OFFICE SUPPLIES 825

61650 100 100 100 COPIER SUPPLIES 100

$925 $925 $925 $925

TOTAL - $240,442 $244,918 $244,918 BOARD OF ALDERMEN $244,918




2021ORIGINAL

BUDGET

2022DEPT

REQUEST

2022MAYOR


2022ALDERMANIC

APPROVED

103 LEGAL


51100 492,339 581,589 581,589 WAGES FULL TIME 581,589

51300 - - - OVERTIME -

51990 1,353 1,598 1,598 YEAR END PAYROLL PARTIAL WEEK

CHARGEBACK

1,598

$493,692 $583,187 $583,187 $583,187


52100 37,664 44,615 44,615 FICA/MEDICARE 44,615

52150 54,995 81,997 81,997 PENSION EXPENSE 81,997

52300 93,468 83,918 83,918 BENEFITS 83,918

$186,127 $210,530 $210,530 $210,530


53128 1 1 1 LEGAL SERVICES 1

$1 $1 $1 $1

55 - OTHER SERVICES


55200 3,700 4,400 4,400 DUES AND MEMBERSHIPS 4,400

55300 1,800 1,000 1,000 TRAVEL 1,000

55421 3,300 4,400 4,400 EMPLOYEE TRAINING & CERTIFICATIONS 4,400

55495 1,400 2,000 2,000 LITIGATION RELATED EXPENSES 2,000


55614 100 100 100 FILING AND RECORDING FEES 100

$11,750 $14,000 $14,000 $14,000


61100 1,700 2,000 2,000 OFFICE SUPPLIES 2,000

61807 3,000 3,000 3,000 PUBLICATIONS 3,000

$4,700 $5,000 $5,000 $5,000

TOTAL - $696,270 $812,718 $812,718 LEGAL $812,718




2021ORIGINAL

BUDGET

2022DEPT

REQUEST

2022MAYOR


2022ALDERMANIC

APPROVED

107 CITY CLERK


51100 309,382 310,277 310,277 WAGES FULL TIME 310,277

51300 7,500 5,000 5,000 OVERTIME 5,000

51400 10,000 6,000 6,000 WAGES TEMPORARY/SEASONAL 6,000

51514 65,035 22,295 22,295 WAGES, ELECTIONS 22,295

51900 2,972 - - SALARY ADJUSTMENTS -


CHARGEBACK

852

$395,797 $344,424 $344,424 $344,424


52100 30,210 26,351 26,351 FICA/MEDICARE 26,351

52150 35,728 44,448 44,448 PENSION EXPENSE 44,448

52300 78,642 68,703 68,703 BENEFITS 68,703

$144,580 $139,502 $139,502 $139,502


53435 38,000 24,000 24,000 ELECTION SERVICES 24,000

53479 500 500 500 MICROFILM, MICROFICHE 500

53485 2,500 2,500 2,500 BOOK RESTORATION/BINDING 2,500

$41,000 $27,000 $27,000 $27,000

55 - OTHER SERVICES

55118 600 600 600 TELEPHONE-CELLULAR 600


55307 2,100 1,500 1,500 MILEAGE REIMBURSEMENTS 1,500


55600 22,850 15,850 15,850 PRINTING SERVICES 15,850

55607 14,000 14,000 14,000 POSTAGE & DELIVERY 14,000

55699 6,630 8,750 8,750 OTHER CONTRACTED SERVICES 8,750

$52,880 $47,400 $47,400 $47,400


61100 3,500 3,500 3,500 OFFICE SUPPLIES 3,500

61299 2,800 2,800 2,800 MISCELLANEOUS SUPPLIES 2,800

61650 1,600 1,600 1,600 COPIER SUPPLIES 1,600

61807 500 500 500 PUBLICATIONS 500

$8,400 $8,400 $8,400 $8,400

TOTAL - $642,657 $566,726 $566,726 CITY CLERK $566,726




2021ORIGINAL

BUDGET

2022DEPT

REQUEST

2022MAYOR


2022ALDERMANIC

APPROVED

108 ENERGY MANAGEMENT


51100 77,335 81,799 81,799 WAGES FULL TIME 81,799


CHARGEBACK

225

$77,550 $82,024 $82,024 $82,024


52100 5,917 6,276 6,276 FICA/MEDICARE 6,276

52150 8,639 11,533 11,533 PENSION EXPENSE 11,533

52300 - 9,305 9,305 BENEFITS 9,305

$14,556 $27,114 $27,114 $27,114


53142 5,000 5,000 5,000 CONSULTING SERVICES 5,000

$5,000 $5,000 $5,000 $5,000

55 - OTHER SERVICES


55307 500 - - MILEAGE REIMBURSEMENTS -


$4,100 $3,600 $3,600 $3,600


61100 500 500 500 OFFICE SUPPLIES 500

$500 $500 $500 $500

TOTAL - $101,706 $118,238 $118,238 ENERGY MANAGEMENT $118,238




2021ORIGINAL

BUDGET

2022DEPT

REQUEST

2022MAYOR


2022ALDERMANIC

APPROVED

109 CIVIC & COMMUNITY ACTIVITIES

55 - OTHER SERVICES

55207 28,416 28,416 28,416 DUES-NH MUNICIPAL ASSOCIATION 28,416

55222 7,247 7,400 7,400 DUES-NATIONAL LEAGUE OF CITIES 7,400

55225 6,000 6,000 6,000 U.S. CONFERENCE OF MAYORS 6,000

$41,663 $41,816 $41,816 $41,816

56 - OUTSIDE AGENCIES

56200 10,000 10,000 10,000 COMMUNITY FUND 10,000

56207 40,000 40,000 40,000 FUNDING FOR THE ARTS 40,000

56211 27,100 27,100 27,100 HOLIDAY STROLL 27,100

56214 99,081 99,081 99,081 HUMANE SOCIETY-ANIMAL CONTROL 99,081

56221 50,000 50,000 50,000 GREAT AMERICAN DOWNTOWN 50,000

56228 30,000 30,000 30,000 NASHUA SENIORS MEAL PROGRAM 30,000

$256,181 $256,181 $256,181 $256,181


56300 5,000 5,000 5,000 AMERICAN RED CROSS 5,000

56303 6,500 6,000 6,000 BIG BROTHER/BIG SISTER 6,000

56304 19,500 15,000 15,000 BOYS AND GIRLS CLUBS 15,000

56306 55,000 50,000 50,000 BRIDGES 50,000

56309 - 5,000 5,000 CAREGIVERS 5,000

56312 9,000 10,000 10,000 CASA 10,000

56315 5,500 15,000 15,000 CHILD ADVOCACY CENTER 15,000

56318 38,000 38,000 38,000 COMMUNITY COUNCIL 38,000

56320 38,000 30,000 30,000 FAMILY PROMISE OF GREATER NASHUA 30,000

56323 5,000 - - GIRL SCOUTS OF THE GREEN & WHITE

MOUNTAINS

-

56324 15,000 15,151 15,151 GIRLS INC 15,151

56326 12,000 15,000 15,000 GROW NASHUA 15,000

56327 - 35,000 35,000 HARBOR HOMES INC 35,000

56328 10,000 20,000 20,000 HOME HEALTH & HOSPICE CARE 20,000

56329 10,000 - - HARBOR HOMES - KEYSTONE HALL -

56330 35,000 35,000 35,000 LAMPREY NASHUA AREA HEALTH CENTER 35,000

56332 23,000 27,500 27,500 MARGUERITES PLACE 27,500

56335 25,000 25,000 25,000 NASHUA ADULT LEARNING CENTER 25,000

56338 32,000 17,500 17,500 NASHUA CHILDRENS HOME 17,500

56341 35,000 35,000 35,000 NASHUA DENTAL CONNECTION 35,000

56342 6,000 5,000 5,000 OPPORTUNITY NETWORKS, INC 5,000

56345 37,000 40,000 40,000 NASHUA SOUP KITCHEN 40,000

56347 41,500 42,000 42,000 NASHUA YOUTH COUNCIL 42,000

56350 33,000 35,000 35,000 FRONT DOOR AGENCY 35,000

56351 15,000 30,000 30,000 NASHUA SENIOR CENTER 30,000

56353 33,177 30,000 30,000 POLICE ATHLETIC LEAGUE 30,000

56357 9,500 - - REGENERATIVE ROOTS ASSOCIATION -

56358 10,000 - - REVIVE RECOVERY -

56359 4,000 - - SALVATION ARMY -

56360 4,000 - - SINFONIETTA STRINGS OF GREATER NASHUA -

56362 20,000 - - SNH TASK FORCE ON HIV -




2021ORIGINAL

BUDGET

2022DEPT

REQUEST

2022MAYOR


2022ALDERMANIC

APPROVED

109 CIVIC & COMMUNITY ACTIVITIES


56363 - 5,000 5,000 STEPPING STONES 5,000

56367 5,000 5,000 5,000 UNITED WAY 5,000

56368 10,000 15,000 15,000 YMCA OF GREATER NASHUA 15,000

56375 15,000 15,000 15,000 WAYPOINT 15,000

56398 (99,677) (99,151) (99,151)CDBG-HUMAN AFFAIRS SUPPORT (99,151)

$522,000 $522,000 $522,000 $522,000

71 - EQUIPMENT

71000 10,000 10,000 10,000 HOLIDAY LIGHTINGEQUIPMENT 10,000

$10,000 $10,000 $10,000 $10,000

TOTAL - $829,844 $829,997 $829,997 CIVIC & COMMUNITY ACTIVITIES $829,997


FY2021 FY2021 FY2022 FY2022 FY2022 % CHANGEAGENCY FINAL AGENCY PROPOSED FINAL OVER

LINE # AGENCY REQUEST FUNDING REQUEST FUNDING FUNDING PRIOR YEAR

1 AMERICAN RED CROSS 7,500 5,000 5,000 5,000 5,000 0.00%

2 BIG BROTHER/BIG SISTER 7,500 6,500 7,500 6,000 6,000 -7.69%

3 BOYS & GIRLS CLUB OF GREATER NASHUA 25,000 (1) 19,500 25,000 15,000 15,000 -23.08%

4 BRIDGES 70,000 55,000 70,000 50,000 50,000 -9.09%

5 CASA OF NEW HAMPSHIRE 10,000 9,000 20,000 10,000 10,000 11.11%

6COMMUNITY COUNCIL OF NASHUA DBA GREATER NASHUA MENTAL HEALTH CENTER 75,000 38,000 65,000 38,000 38,000 0.00%

7 FAMILY PROMISE OF GREATER NASHUA 50,000 38,000 70,000 30,000 30,000 -21.05%

8 FRONT DOOR AGENCY 45,000 (1) 33,000 40,000 35,000 35,000 6.06%

9 GIRLS INC. 19,000 15,000 20,000 15,151 (1) 15,151 1.01%

10 GREATER NASHUA DENTAL CONNECTION 45,769 35,000 35,000 35,000 35,000 0.00%

11 GREATER NASHUA FOOD COUNCIL - - 20,000 - - 0.00%

12 GROW NASHUA 24,400 12,000 26,000 15,000 15,000 25.00%

13 HARBOR HOMES 50,000 - 60,000 35,000 35,000 100.00%

14 HILLSBOROUGH COUNTY CHILD ADVOCACY CENTER 15,000 5,500 15,000 15,000 15,000 172.73%

15 HOME HEALTH & HOSPICE CARE 40,000 10,000 40,000 20,000 20,000 100.00%

16 KEYSTONE HALL 40,000 10,000 - - -100.00%

17 LAMPREY NASHUA AREA HEALTH CENTER 80,293 35,000 81,293 35,000 35,000 0.00%

18 MANCHESTER ACCUPUNCTURE STUDIO - - 5,000 - - 0.00%

19 MARGUERITE'S PLACE 30,000 (1) 23,000 40,000 27,500 (1) 27,500 19.57%

20 NASHUA ADULT LEARNING CENTER 50,000 25,000 30,000 25,000 (1) 25,000 0.00%

21 NASHUA CHILDREN'S HOME 43,477 32,000 45,673 17,500 17,500 -45.31%

22 NASHUA POLICE ATHLETIC LEAGUE (PAL) 35,000 (1) 33,177 40,000 30,000 (1) 30,000 -9.58%

23 NASHUA SENIOR CENTER 40,000 15,000 50,000 30,000 30,000 100.00%

24 NASHUA SOUP KITCHEN & SHELTER 40,000 37,000 40,000 40,000 40,000 8.11%

25 NASHUA YOUTH COUNCIL 45,500 41,500 49,296 42,000 42,000 1.20%

26 OPPORTUNITY NETWORKS, INC. 15,000 (1) 6,000 10,000 5,000 (1) 5,000 -16.67%

27 REGENERATIVE ROOTS ASSOCIATION 20,000 9,500 20,000 - - -100.00%

28 REVIVE RECOVERY 26,062 10,000 - - - -100.00%

29 SALVATION ARMY 15,000 4,000 - - -100.00%

30 SINFONIETTA STRINGS OF GREATER NASHUA 13,000 4,000 13,500 - - -100.00%

31 SOUTHERN NH HIV AIDS TASK FORCE 20,000 20,000 - - -100.00%

32 STEPPING STONES - - 79,200 5,000 5,000 100.00%

33 THE CAREGIVERS - - 5,000 5,000 5,000 100.00%

34 UNITED WAY 10,000 5,000 52,185 5,000 5,000 0.00%

35 WAYPOINT 20,000 15,000 20,000 15,000 15,000 0.00%

36 YMCA OF GREATER NASHUA 32,473 10,000 28,300 15,000 15,000 50.00%

37 LESS: CDBG GRANT ENTITLEMENT FUNDS (1) (99,677) (99,151) (99,151) -0.53%

38 $1,097,674 $522,000 $1,127,947 $522,000 $522,000 0.00%

(1) Agencies fully or partially funded with CDBG Grant Entitlement Funds.

FY2022 FINAL FUNDING OF HUMAN SERVICE AGENCY REQUESTS AS SUBMITTED TO THE (CAC) CITIZEN'S ADVISORY COMMITTEE



FY 2022 BUDGET


2021

ORIGINAL

BUDGET

2022

DEPT

REQUEST

2022

MAYOR


2022

ALDERMANIC

APPROVED

131 HUNT BUILDING


51100 21,708 30,675 30,675 WAGES FULL TIME 30,675

51990 60 83 83 YEAR END PAYROLL PARTIAL WEEK CHARGEBACK

83

$21,768 $30,758 $30,758 $30,758


52100 1,661 2,353 2,353 FICA/MEDICARE 2,353

52150 2,425 4,325 4,325 PENSION EXPENSE 4,325

52300 5,378 4,425 4,425 BENEFITS 4,425

$9,464 $11,103 $11,103 $11,103

TOTAL - $31,232 $41,861 $41,861 HUNT BUILDING $41,861



FY 2022 BUDGET


2021

ORIGINAL

BUDGET

2022

DEPT

REQUEST

2022

MAYOR


2022

ALDERMANIC

APPROVED



51100 57,815 67,388 67,388 WAGES FULL TIME 67,388

51200 105,546 140,096 140,096 WAGES PART TIME 140,096

51300 600 - - OVERTIME -



573

$165,732 $208,057 $208,057 $208,057


52100 12,644 15,918 15,918 FICA/MEDICARE 15,918

52150 6,673 9,556 9,556 PENSION EXPENSE 9,556

52300 33,376 15,465 15,465 BENEFITS 15,465

$52,693 $40,939 $40,939 $40,939


54407 25,000 25,000 25,000 SOFTWARE MAINTENANCE 25,000

54600 2,000 4,000 4,000 VEHICLE REPAIRS & MAINTENANCE 4,000

54625 44,000 44,000 44,000 TOWING SERVICES 44,000

$71,000 $73,000 $73,000 $73,000

55 - OTHER SERVICES

55100 5,000 5,000 5,000 COMMUNICATIONS-DATA 5,000

55118 - 150 150 TELEPHONE-CELLULAR 150


$6,000 $6,150 $6,150 $6,150


61100 12,000 12,000 12,000 OFFICE SUPPLIES 12,000

61107 3,000 3,000 3,000 CLOTHING & UNIFORMS 3,000

61300 1,000 1,000 1,000 FUEL, UNLEADED 1,000

61799 1,000 1,500 1,500 VEHICLE PARTS & SUPPLIES 1,500

$17,000 $17,500 $17,500 $17,500

71 - EQUIPMENT

71221 5,000 5,000 5,000 COMPUTER EQUIPMENT 5,000

$5,000 $5,000 $5,000 $5,000

TOTAL - $317,425 $350,646 $350,646 PARKING ENFORCEMENT $350,646



FY 2022 BUDGET


2021

ORIGINAL

BUDGET

2022

DEPT

REQUEST

2022

MAYOR


2022

ALDERMANIC

APPROVED



51100 121,502 129,354 129,354 WAGES FULL TIME 129,354

51200 17,159 17,449 17,449 WAGES PART TIME 17,449

51300 9,000 9,000 9,000 OVERTIME 9,000

51400 - - - WAGES TEMPORARY/SEASONAL -



403

$150,383 $156,206 $156,206 $156,206


52100 11,504 11,951 11,951 FICA/MEDICARE 11,951

52150 14,835 19,511 19,511 PENSION EXPENSE 19,511

52300 50,829 34,792 34,792 BENEFITS 34,792

$77,168 $66,254 $66,254 $66,254


54100 36,000 36,000 36,000 ELECTRICITY 36,000

54141 1,796 1,914 1,914 WATER 1,914

54207 40,000 40,000 40,000 SNOW PLOWING SERVICES 40,000

54280 12,240 12,200 12,200 BUILDING/GROUNDS MAINTENANCE 12,200

54487 3,500 3,500 3,500 EQUIPMENT REPAIRS & MAINTENANCE 3,500


$96,036 $96,114 $96,114 $96,114

55 - OTHER SERVICES







55616 17,000 14,000 14,000 CREDIT CARD FEES 14,000


$51,260 $47,760 $47,760 $47,760


61100 600 600 600 OFFICE SUPPLIES 600


61142 50 50 50 MEDICAL SUPPLIES 50


61300 800 800 800 FUEL, UNLEADED 800

61307 1,250 1,250 1,250 FUEL, DIESEL 1,250

61428 600 600 600 CLEANING & JANITORIAL SUPPLIES 600

61542 5,000 4,800 4,800 SIGNS 4,800

$12,254 $12,054 $12,054 $12,054



FY 2022 BUDGET


2021

ORIGINAL

BUDGET

2022

DEPT

REQUEST

2022

MAYOR


2022

ALDERMANIC

APPROVED


71 - EQUIPMENT

71025 1,000 800 800 SMALL TOOLS 800

71600 11,000 9,000 9,000 PARKING EQUIPMENT 9,000

$12,000 $9,800 $9,800 $9,800

TOTAL - $399,101 $388,188 $388,188 PARKING OPERATIONS $388,188



FY 2022 BUDGET


2021

ORIGINAL

BUDGET

2022

DEPT

REQUEST

2022

MAYOR


2022

ALDERMANIC

APPROVED

183 ECONOMIC DEVELOPMENT


51100 193,765 158,895 158,895 WAGES FULL TIME 158,895

51200 - - - WAGES PART TIME -


440

$194,300 $159,335 $159,335 $159,335


52100 14,865 12,190 12,190 FICA/MEDICARE 12,190

52150 21,705 22,405 22,405 PENSION EXPENSE 22,405

52300 24,259 6,014 6,014 BENEFITS 6,014

$60,829 $40,609 $40,609 $40,609



53400 3,000 3,000 3,000 MARKETING & PUBLIC RELATIONS 3,000

$5,800 $5,800 $5,800 $5,800

55 - OTHER SERVICES





55523 5,500 5,500 5,500 RIGHT OF WAY FEES 5,500

55600 150 150 150 PRINTING SERVICES 150



$26,650 $36,650 $36,650 $36,650


61100 300 300 300 OFFICE SUPPLIES 300


61807 100 100 100 PUBLICATIONS 100

61830 4,900 5,100 5,100 SUBSCRIPTIONS 5,100

61910 350 350 350 MEALS - FUNCTIONS 350

$5,850 $6,050 $6,050 $6,050

TOTAL - $293,429 $248,444 $248,444 ECONOMIC DEVELOPMENT $248,444


Administrative Services



FY 2022 BUDGET


2021

ORIGINAL

BUDGET

2022

DEPT

REQUEST

2022

MAYOR


2022

ALDERMANIC

APPROVED

106 ADMINISTRATIVE SERVICES


51100 188,279 181,419 181,419 WAGES FULL TIME 181,419

51300 - - - OVERTIME -


498

$188,796 $181,917 $181,917 $181,917


52100 14,404 13,918 13,918 FICA/MEDICARE 13,918

52150 21,031 25,579 25,579 PENSION EXPENSE 25,579

52300 62,417 52,746 52,746 BENEFITS 52,746

$97,852 $92,243 $92,243 $92,243


54600 - 5,000 5,000 VEHICLE REPAIRS & MAINTENANCE 5,000

$- $5,000 $5,000 $5,000

55 - OTHER SERVICES

55118 900 1,500 1,500 TELEPHONE-CELLULAR 1,500

55200 500 500 500 DUES AND MEMBERSHIPS 500




$3,500 $3,900 $3,900 $3,900


61100 800 800 800 OFFICE SUPPLIES 800

61830 300 300 300 SUBSCRIPTIONS 300

$1,100 $1,100 $1,100 $1,100

68 - OTHER EXPENSES

68240 500 500 500 OTHER EXPENSES 500

$500 $500 $500 $500

TOTAL - $291,748 $284,660 $284,660 ADMINISTRATIVE SERVICES $284,660



FY 2022 BUDGET


2021

ORIGINAL

BUDGET

2022

DEPT

REQUEST

2022

MAYOR


2022

ALDERMANIC

APPROVED

110 ARLINGTON ST COMMUNITY CENTER


51100 57,511 58,488 58,488 WAGES FULL TIME 58,488


161

$57,669 $58,649 $58,649 $58,649


52100 4,400 4,488 4,488 FICA/MEDICARE 4,488

52150 6,424 8,247 8,247 PENSION EXPENSE 8,247

52300 10,846 9,168 9,168 BENEFITS 9,168

$21,670 $21,903 $21,903 $21,903

55 - OTHER SERVICES


$600 $600 $600 $600


61100 3,000 3,000 3,000 OFFICE SUPPLIES 3,000

$3,000 $3,000 $3,000 $3,000

TOTAL - $82,939 $84,152 $84,152 ARLINGTON ST COMMUNITY CENTER $84,152



FY 2022 BUDGET


2021

ORIGINAL

BUDGET

2022

DEPT

REQUEST

2022

MAYOR


2022

ALDERMANIC

APPROVED

111 HUMAN RESOURCES


51100 517,587 428,683 428,683 WAGES FULL TIME 428,683

51200 22,721 28,839 28,839 WAGES PART TIME 28,839

51300 5,500 5,500 5,500 OVERTIME 5,500

51750 - - - RETIREMENT & SEPARATION PAY -

51990 1,500 1,256 1,256 YEAR END PAYROLL PARTIAL WEEK CHARGEBACK

1,256

$547,308 $464,278 $464,278 $464,278


52100 41,755 35,521 35,521 FICA/MEDICARE 35,521

52150 58,429 61,226 61,226 PENSION EXPENSE 61,226

52300 117,914 72,700 72,700 BENEFITS 72,700

52800 10,000 10,000 10,000 EDUCATIONAL ASSISTANCE 10,000

$228,098 $179,447 $179,447 $179,447



53452 - - - STAFFING SERVICES -

$13,000 $23,000 $23,000 $23,000


54450 1,200 1,200 1,200 OFFICE EQUIP REPAIRS & MAINTENANCE 1,200

$1,200 $1,200 $1,200 $1,200

55 - OTHER SERVICES

55118 1,200 600 600 TELEPHONE-CELLULAR 600




55425 20,000 20,000 20,000 EMPLOYMENT BACKGROUND CHECKS 20,000



$36,100 $33,750 $33,750 $33,750


61100 6,100 5,600 5,600 OFFICE SUPPLIES 5,600

61235 9,000 8,500 8,500 FORMS/BILLING SUPPLIES 8,500

$15,100 $14,100 $14,100 $14,100


89720 10,000 10,000 10,000 TRANSFER TO UAW EDUCATION ETF 10,000

$10,000 $10,000 $10,000 $10,000

TOTAL - $850,806 $725,775 $725,775 HUMAN RESOURCES $725,775



FY 2022 BUDGET


2021

ORIGINAL

BUDGET

2022

DEPT

REQUEST

2022

MAYOR


2022

ALDERMANIC

APPROVED

113 BENEFITS

59 - INSURANCE PROGRAMS & CLAIMS

59580 85,000 85,000 85,000 UNEMPLOYMENT COMPENSATION 85,000

$85,000 $85,000 $85,000 $85,000

TOTAL - $85,000 $85,000 $85,000 BENEFITS $85,000


6600 BENEFITS SELF INSURANCE FUND


FY 2022 PROJECTED REVENUE & EXPENSES

BENEFITS SELF INSURANCE FUND

2021

PROJECTED

2021

AVAILABLE

2021

ACTUAL

THRU

03/31/20212022

PROJECTED

REVENUES

45207 150,000 150,000 10,148 INTEREST INCOME 50,000

45600 36,400,000 36,400,000 25,585,267 EMPLOYER PREMIUMS 36,800,000

45607 10,200,000 10,200,000 7,686,285 EMPLOYEE PREMIUMS 9,000,000

45623 4,000,000 4,000,000 2,753,383 RETIREE/COBRA PREMIUMS 4,000,000

45630 900,000 900,000 579,920 PRESCRIPTION DRUG REBATES 1,250,000

45676 - - 683,461 STOP LOSS REIMBURSEMENTS -

TOTAL REVENUES $51,650,000 $51,650,000 $37,298,463 $51,100,000

EXPENSES

51 SALARIES & WAGES

51100 205,068 205,068 150,609 WAGES FULL TIME 211,573

51300 1,000 1,000 2,535 OVERTIME 2,000

51400 - - 2,430 WAGES TEMPORARY/SEASONAL -

51750 - - 3,077 RETIREMENT & SEPARATION PAY -

51990 566 566 - YEAR END PAYROLL PARTIAL WEEK CHARGEBACK 581

$206,634 $206,634 $158,651 $214,154

52 FRINGE BENEFITS

52100 15,756 15,756 11,197 FICA/MEDICARE 16,383

52150 23,081 23,081 17,106 PENSION EXPENSE 30,110

52300 77,429 77,429 37,030 BENEFITS 61,053

52809 20,000 20,000 14,143 WELLNESS PROGRAM 25,000

52815 63,000 63,000 43,848 EMPLOYEE ASSISTANCE PROGRAM 62,100

$199,266 $199,266 $123,324 $194,646

53 PROFESSIONAL & TECHNICAL SERVICES

53114 15,000 15,000 - ACCOUNTING & AUDITING SERVICES 15,000

53121 10,000 10,000 9,900 ACTUARIAL SERVICES 10,000

53142 5,000 5,000 - CONSULTING SERVICES 5,000

53452 3,800 3,800 2,752 STAFFING SERVICES 3,800

53999 22,000 22,000 28,264 OTHER PROFESSIONAL SERVICES 18,500

$55,800 $55,800 $40,916 $52,300

55 OTHER SERVICES

55200 400 400 - DUES AND MEMBERSHIPS 400

55400 1,500 1,500 - CONFERENCES AND SEMINARS 1,000

55421 3,500 3,500 - EMPLOYEE TRAINING & CERTIFICATIONS 3,000


$8,900 $8,900 $2,155 $7,400

59 INSURANCE PROGRAMS & CLAIMS

59165 905,000 905,000 909,438 STOP LOSS COVERAGE 1,560,000

59500 1,525,000 1,525,000 1,037,775 CLAIMS ADMINISTRATION 1,400,000

59507 44,351,500 44,351,500 30,941,379 CLAIMS-HEALTH 41,730,000

59520 - - - EMPLOYER HDHP HSA CONTRIBUTIONS 1,882,500

59525 4,350,000 4,350,000 2,789,737 DENTAL CLAIMS 4,000,000

59585 14,000 14,000 15,038 (ACA) REINSURANCE FEES 17,740

59600 32,700 32,700 31,992 SMARTSHOPPER REWARDS PROGRAM 40,260

$51,178,200 $51,178,200 $35,725,360 $50,630,500


6600 BENEFITS SELF INSURANCE FUND



BENEFITS SELF INSURANCE FUND

2021

PROJECTED

2021

AVAILABLE

2021

ACTUAL

THRU

03/31/20212022

PROJECTED

61 SUPPLIES & MATERIALS

61100 600 600 82 OFFICE SUPPLIES 500

61235 600 600 400 FORMS/BILLING SUPPLIES 500

$1,200 $1,200 $482 $1,000

TOTAL EXPENSES $51,650,000 $51,650,000 $36,050,887 $51,100,000



FY 2022 BUDGET


2021

ORIGINAL

BUDGET

2022

DEPT

REQUEST

2022

MAYOR


2022

ALDERMANIC

APPROVED

120 TELECOMMUNICATIONS

55 - OTHER SERVICES

55109 130,000 120,000 120,000 TELEPHONE-VOICE 120,000


$145,820 $135,500 $135,500 $135,500

TOTAL - $145,820 $135,500 $135,500 TELECOMMUNICATIONS $135,500



FY 2022 BUDGET


2021

ORIGINAL

BUDGET

2022

DEPT

REQUEST

2022

MAYOR


2022

ALDERMANIC

APPROVED

122 INFORMATION TECHNOLOGY


51100 1,054,479 965,442 965,442 WAGES FULL TIME 965,442

51300 - - - OVERTIME -




2,652

$1,066,913 $968,094 $968,094 $968,094


52100 81,397 74,062 74,062 FICA/MEDICARE 74,062

52150 118,850 136,119 136,119 PENSION EXPENSE 136,119

52300 260,057 205,427 205,427 BENEFITS 205,427

$460,304 $415,608 $415,608 $415,608



53412 - 46,500 46,500 APPOINTMENT SCHEDULING SERVICES 46,500

$10,000 $76,500 $76,500 $76,500


54400 25,000 25,000 25,000 SOFTWARE LICENSING 25,000


54414 69,225 65,000 65,000 HARDWARE MAINTENANCE 65,000

54421 42,769 49,740 49,740 COPIER MAINTENANCE CONTRACTS 49,740

54428 101,609 101,000 101,000 TECHNOLOGY OPERATIONS 101,000


54828 42,134 50,560 50,560 PHOTOCOPIER LEASE 50,560

$1,212,964 $1,224,300 $1,224,300 $1,224,300

55 - OTHER SERVICES



55300 750 500 500 TRAVEL 500




$13,855 $12,600 $12,600 $12,600


61100 2,000 2,000 2,000 OFFICE SUPPLIES 2,000


61607 500 750 750 COMPUTER SUPPLIES 750

61615 45,000 40,000 40,000 TECHNOLOGY EQUIP CONSUMABLES 40,000

61799 250 200 200 VEHICLE PARTS & SUPPLIES 200

61807 200 200 200 PUBLICATIONS 200



FY 2022 BUDGET


2021

ORIGINAL

BUDGET

2022

DEPT

REQUEST

2022

MAYOR


2022

ALDERMANIC

APPROVED


$48,500 $43,650 $43,650 $43,650

71 - EQUIPMENT

71207 2,500 2,500 2,500 COMMUNICATIONS EQUIPMENT 2,500


71228 35,000 50,000 50,000 COMPUTER SOFTWARE 50,000

$184,343 $205,500 $205,500 $205,500

TOTAL - $2,996,879 $2,946,252 $2,946,252 INFORMATION TECHNOLOGY $2,946,252



FY 2022 BUDGET


2021

ORIGINAL

BUDGET

2022

DEPT

REQUEST

2022

MAYOR


2022

ALDERMANIC

APPROVED

128 RISK MANAGEMENT


89650 3,800,000 4,200,000 4,200,000 TRANSFER TO PROPERTY & CASUALTY SELF INSURANCE FUND

4,200,000

$3,800,000 $4,200,000 $4,200,000 $4,200,000

TOTAL - $3,800,000 $4,200,000 $4,200,000 RISK MANAGEMENT $4,200,000

NOTE:

IN ACCORDANCE WITH NRO 50-35, ALL COSTS RELATED TO PROPERTY & CASUALTY ARE ACCUMULATED IN THE

PROPERTY & CASUALTY SELF INSURANCE FUND. THE COST OF THE PROGRAM INCLUDES FULLY INSURED

POLICIES AND CLAIMS RELATED TO; AUTOMOBILE, WORKER'S COMPENSATION, LONG TERM DISABILITY

PROGRAMS, AND OTHER COMMERCIAL OR SELF INSURANCE PROGRAMS THAT MAY BE LAWFULLY IMPLEMENTED

IN A MANNER CONSISTENT WITH STATE STATUTES AND REGULATIONS. NRO 50-35;b (1) STATES THAT THE BOARD

OF ALDERMEN SHALL APPROPRIATE THE COSTS DIRECTLY INTO THE SELF INSURANCE FUND. THE ACCOUNT

ABOVE REPRESENTS THE CITY'S PORTION OF THE PROPERTY & CASUALTY PROGRAM AND ADMINISTRATION

COSTS FOR THE ENSUING FISCAL YEAR. SEE ATTACHED DETAILED REVENUE AND EXPENSE PROJECTIONS FOR

THE PROPERTY & CASUALTY SELF INSURANCE FUND.


6500 PROPERTY & CASUALTY FUND



PROPERTY & CASUALTY FUND

2021

PROJECTED

2021

AVAILABLE

2021

ACTUAL

THRU

03/31/20212022

PROJECTED

REVENUES

45207 80,000 80,000 3,687 INTEREST INCOME 15,000

45695 85,000 85,000 75,077 CLAIM RECOVERIES 85,000

49100 3,800,000 3,800,000 3,800,000 TRANSFER FROM GENERAL FUND 4,200,000

49620 150,000 150,000 150,000 TRANSFER FROM WASTEWATER FUND 150,000

TOTAL REVENUES $4,115,000 $4,115,000 $4,028,764 $4,450,000

EXPENSES

51 SALARIES & WAGES

51100 402,764 402,764 301,346 WAGES FULL TIME 417,555

51900 1,602 1,602 - SALARY ADJUSTMENTS -

51990 1,111 1,111 - YEAR END PAYROLL PARTIAL WEEK CHARGEBACK 1,150

$405,477 $405,477 $301,346 $418,705

52 FRINGE BENEFITS

52100 30,934 30,934 21,379 FICA/MEDICARE 32,030

52150 45,200 45,200 33,661 PENSION EXPENSE 58,870

52300 112,736 112,736 73,234 BENEFITS 98,658

$188,870 $188,870 $128,274 $189,558

53 PROFESSIONAL & TECHNICAL SERVICES


$87,000 $87,000 $85,000 $87,000

54 PROPERTY SERVICES

54236 680 680 540 SECURITY SERVICES 700

54267 64,970 64,970 60,962 ELEVATOR/BOILER MAINTENANCE 64,202

$65,650 $65,650 $61,502 $64,902

55 OTHER SERVICES

55118 1,200 1,200 900 TELEPHONE-CELLULAR 1,200

55200 1,225 1,225 570 DUES AND MEMBERSHIPS 1,145


55421 2,000 2,000 57 EMPLOYEE TRAINING & CERTIFICATIONS 1,500


55699 100 100 - OTHER CONTRACTED SERVICES 100

$5,960 $5,960 $1,878 $5,295

59 INSURANCE PROGRAMS & CLAIMS

59107 112,000 112,000 110,318 WORKERS COMPENSATION POLICIES 150,000

59120 737,792 737,792 702,769 GENERAL LIABILITY POLICIES 782,132

59148 317,000 317,000 315,408 PROPERTY POLICIES 400,000

59207 1,950,000 1,950,000 1,162,526 WORKERS COMPENSATION CLAIMS 2,000,000

59225 120,000 120,000 75,940 GENERAL LIABILITY CLAIMS 140,000

59250 234,300 234,300 225,735 PROPERTY CLAIMS 215,000

59275 215,000 215,000 327,459 AUTOMOBILE CLAIMS 286,000

59290 80,000 80,000 28,047 LONG TERM DISABILITY CLAIMS 90,000

$3,766,092 $3,766,092 $2,948,202 $4,063,132



6500 PROPERTY & CASUALTY FUND



PROPERTY & CASUALTY FUND

2021

PROJECTED

2021

AVAILABLE

2021

ACTUAL

THRU

03/31/20212022

PROJECTED


61100 1,500 1,500 425 OFFICE SUPPLIES 1,500

61830 214 214 - SUBSCRIPTIONS 214

$1,714 $1,714 $425 $1,714

68 OTHER EXPENSES

68360 25,000 25,000 54,553 LOSS PREVENTION PROGRAM 30,000

68365 16,000 16,000 5,312 SAFETY, TRAINING & EDUCATION PROGRAM 20,500

$41,000 $41,000 $59,865 $50,500

71 EQUIPMENT

71000 15,000 15,000 14,882 EQUIPMENT -

71800 1,500 1,500 - FURNITURE & FIXTURES 500

$16,500 $16,500 $14,882 $500

TOTAL EXPENSES $4,578,263 $4,578,263 $3,601,375 $4,881,306



FY 2022 BUDGET


2021

ORIGINAL

BUDGET

2022

DEPT

REQUEST

2022

MAYOR


2022

ALDERMANIC

APPROVED

129 CITY BUILDINGS


51100 209,771 223,647 223,647 WAGES FULL TIME 223,647

51200 18,494 20,622 20,622 WAGES PART TIME 20,622

51300 5,000 5,000 5,000 OVERTIME 5,000




671

$237,356 $249,940 $249,940 $249,940


52100 18,109 19,122 19,122 FICA/MEDICARE 19,122

52150 24,375 32,243 32,243 PENSION EXPENSE 32,243

52300 75,144 67,069 67,069 BENEFITS 67,069

$117,628 $118,434 $118,434 $118,434


54100 206,700 141,900 141,900 ELECTRICITY 141,900

54114 53,300 36,800 36,800 HEATING GAS 36,800

54141 23,900 21,100 21,100 WATER 21,100

54228 2,750 2,750 2,750 PEST CONTROL SERVICES 2,750

54243 28,000 24,500 24,500 HVAC MAINTENANCE 24,500



54600 500 500 500 VEHICLE REPAIRS & MAINTENANCE 500

$372,150 $271,550 $271,550 $271,550

55 - OTHER SERVICES


$2,000 $2,000 $2,000 $2,000


61107 500 500 500 CLOTHING & UNIFORMS 500

61428 12,000 12,500 12,500 CLEANING & JANITORIAL SUPPLIES 12,500

61499 1,000 2,000 2,000 BUILDING SUPPLIES 2,000

$13,500 $15,000 $15,000 $15,000

71 - EQUIPMENT

71025 200 400 400 SMALL TOOLS 400

71999 3,500 3,000 3,000 MISCELLANEOUS EQUIPMENT 3,000

$3,700 $3,400 $3,400 $3,400

TOTAL - $746,334 $660,324 $660,324 CITY BUILDINGS $660,324



FY 2022 BUDGET


2021

ORIGINAL

BUDGET

2022

DEPT

REQUEST

2022

MAYOR


2022

ALDERMANIC

APPROVED

130 PURCHASING


51100 184,440 190,626 190,626 WAGES FULL TIME 190,626

51200 16,995 17,507 17,507 WAGES PART TIME 17,507

51300 - - - OVERTIME -




572

$204,356 $208,705 $208,705 $208,705


52100 15,591 15,967 15,967 FICA/MEDICARE 15,967

52150 20,866 26,884 26,884 PENSION EXPENSE 26,884

52300 41,097 44,800 44,800 BENEFITS 44,800

$77,554 $87,651 $87,651 $87,651



54600 500 500 500 VEHICLE REPAIRS & MAINTENANCE 500

54842 5,500 4,500 4,500 POSTAGE METER RENTAL 4,500

$7,500 $6,000 $6,000 $6,000

55 - OTHER SERVICES

55118 - 1,008 1,008 TELEPHONE-CELLULAR 1,008



55400 250 - - CONFERENCES AND SEMINARS -

55500 32,000 32,000 32,000 ADVERTISING 32,000

55607 1,500 250 250 POSTAGE & DELIVERY 250

55699 - 800 800 OTHER CONTRACTED SERVICES 800

$35,500 $35,108 $35,108 $35,108


61100 1,500 1,500 1,500 OFFICE SUPPLIES 1,500

61242 7,000 7,500 7,500 PRINTING SUPPLIES 7,500

61295 1,000 1,000 1,000 INVENTORY SUPPLIES 1,000

$9,500 $10,000 $10,000 $10,000

TOTAL - $334,410 $347,464 $347,464 PURCHASING $347,464



FY 2022 BUDGET


2021

ORIGINAL

BUDGET

2022

DEPT

REQUEST

2022

MAYOR


2022

ALDERMANIC

APPROVED

132 ASSESSING


51100 527,475 535,851 535,851 WAGES FULL TIME 535,851

51300 - 5,000 5,000 OVERTIME 5,000

51512 5,000 5,000 5,000 WAGES APPOINTED OFFICIALS 5,000




1,472

$542,976 $547,323 $547,323 $547,323


52100 41,426 41,874 41,874 FICA/MEDICARE 41,874

52150 59,929 76,252 76,252 PENSION EXPENSE 76,252

52300 95,218 100,335 100,335 BENEFITS 100,335

$196,573 $218,461 $218,461 $218,461



53452 20,000 10,000 10,000 STAFFING SERVICES 10,000

$45,000 $35,000 $35,000 $35,000

55 - OTHER SERVICES




55400 - - - CONFERENCES AND SEMINARS -



$21,050 $20,650 $20,650 $20,650


61100 2,200 2,000 2,000 OFFICE SUPPLIES 2,000


61650 250 250 250 COPIER SUPPLIES 250

61807 100 100 100 PUBLICATIONS 100

61830 6,425 6,050 6,050 SUBSCRIPTIONS 6,050

$10,475 $9,900 $9,900 $9,900

71 - EQUIPMENT

71000 2,000 2,000 2,000 EQUIPMENT 2,000


71999 300 300 300 MISCELLANEOUS EQUIPMENT 300

$7,300 $4,300 $4,300 $4,300

TOTAL - $823,374 $835,634 $835,634 ASSESSING $835,634



FY 2022 BUDGET


2021

ORIGINAL

BUDGET

2022

DEPT

REQUEST

2022

MAYOR


2022

ALDERMANIC

APPROVED

134 GIS


51100 62,386 65,555 65,555 WAGES FULL TIME 65,555



180

$63,933 $65,735 $65,735 $65,735


52100 4,878 5,029 5,029 FICA/MEDICARE 5,029

52150 7,122 9,244 9,244 PENSION EXPENSE 9,244

52300 21,223 17,737 17,737 BENEFITS 17,737

$33,223 $32,010 $32,010 $32,010



53500 19,000 19,000 19,000 AERIAL IMAGERY SERVICES 19,000

$67,000 $69,000 $69,000 $69,000



$30,000 $30,000 $30,000 $30,000

55 - OTHER SERVICES


$15,000 $8,000 $8,000 $8,000


61607 3,000 3,000 3,000 COMPUTER SUPPLIES 3,000

61650 1,500 1,500 1,500 COPIER SUPPLIES 1,500

$4,500 $4,500 $4,500 $4,500

71 - EQUIPMENT


$2,000 $1,000 $1,000 $1,000

TOTAL - $215,656 $210,245 $210,245 GIS $210,245


Financial Services



FY 2022 BUDGET


2021

ORIGINAL

BUDGET

2022

DEPT

REQUEST

2022

MAYOR

PROPOSED

September 09, 2021

5:08 pm

FINANCIAL SERVICES

2022

ALDERMANIC

APPROVED

118 OTHER GENERAL GOVERNMENT


54808 - 50,000 50,000 RENT NASHUA PERFORMING ARTS CENTER 50,000

$- $50,000 $50,000 $50,000

TOTAL - $- $50,000 $50,000 OTHER GENERAL GOVERNMENT $50,000



FY 2022 BUDGET


2021

ORIGINAL

BUDGET

2022

DEPT

REQUEST

2022

MAYOR


2022

ALDERMANIC

APPROVED



51100 1,345,700 1,455,252 1,455,252 WAGES FULL TIME 1,455,252

51200 40,197 - - WAGES PART TIME -

51300 6,400 6,600 6,600 OVERTIME 6,600





CHARGEBACK

4,019

$1,414,402 $1,465,871 $1,465,871 $1,465,871


52100 107,907 112,146 112,146 FICA/MEDICARE 112,146

52150 153,067 206,109 206,109 PENSION EXPENSE 206,109

52300 398,749 332,998 332,998 BENEFITS 332,998

$659,723 $651,253 $651,253 $651,253


53114 89,900 91,500 91,500 ACCOUNTING & AUDITING SERVICES 91,500


53452 - - - STAFFING SERVICES -

53467 22,500 24,200 24,200 BILLING & MAILING SERVICES 24,200

$122,400 $116,700 $116,700 $116,700


54390 10,000 10,000 10,000 TAX DEEDED PROPERTY MAINTENANCE 10,000


$11,725 $11,675 $11,675 $11,675

55 - OTHER SERVICES







55614 9,800 12,000 12,000 FILING AND RECORDING FEES 12,000


$104,150 $112,950 $112,950 $112,950


61100 10,600 10,600 10,600 OFFICE SUPPLIES 10,600

61235 5,000 4,800 4,800 FORMS/BILLING SUPPLIES 4,800

61807 800 800 800 PUBLICATIONS 800

61830 875 850 850 SUBSCRIPTIONS 850

$17,275 $17,050 $17,050 $17,050



FY 2022 BUDGET


2021

ORIGINAL

BUDGET

2022

DEPT

REQUEST

2022

MAYOR


2022

ALDERMANIC

APPROVED


71 - EQUIPMENT


$1,000 $1,000 $1,000 $1,000

TOTAL - $2,330,675 $2,376,499 $2,376,499 FINANCIAL SERVICES $2,376,499


Police



FY 2022 BUDGET


2021

ORIGINAL

BUDGET

2022

DEPT

REQUEST

2022

MAYOR

PROPOSEDPOLICE

2022

ALDERMANIC

APPROVED

150 POLICE


51100 18,399,094 19,277,150 19,277,150 WAGES FULL TIME 19,277,150

51200 185,153 152,622 152,622 WAGES PART TIME 152,622

OVERTIME

51300 285,667 294,237 294,237 OVERTIME 294,237

51309 56,013 57,693 57,693 OVERTIME-TRAINING 57,693

51315 85,439 88,002 88,002 OVERTIME-WITNESS 88,002

51322 374,168 385,393 385,393 OVERTIME-INVESTIGATIVE 385,393

51330 425,769 438,542 438,542 OVERTIME-COVERAGE 438,542

$1,227,056 $1,263,867 $1,263,867 SUB-TOTAL OVERTIME: 1,263,867.00

51412 10,000 10,000 10,000 WAGES PER DIEM 10,000

51512 350 350 350 WAGES APPOINTED OFFICIALS 350

51600 117,425 125,860 125,860 LONGEVITY 125,860

51607 123,000 136,150 136,150 EDUCATIONAL INCENTIVE 136,150

51620 34,000 34,000 34,000 VACATION BUY-BACK 34,000

51628 748,851 751,747 751,747 EXTRA HOLIDAY 751,747




CHARGEBACK

60,000

51995 - - - CONTRACT RETRO- ESCROW TRANSFER -

$21,101,322 $21,811,746 $21,811,746 $21,811,746


52100 528,524 432,276 432,276 FICA/MEDICARE 432,276

52150 5,400,000 6,978,472 6,978,472 PENSION EXPENSE 6,978,472

52300 4,399,805 4,368,347 4,368,347 BENEFITS 4,368,347


52802 - - - HIRING INCENTIVES -

52809 25,000 29,000 29,000 WELLNESS PROGRAM 29,000

$10,373,329 $11,828,095 $11,828,095 $11,828,095


53135 9,920 7,920 7,920 MEDICAL SERVICES 7,920

53149 3,500 4,800 4,800 VETERINARY SERVICES 4,800

53450 6,975 6,975 6,975 RECRUITMENT & HIRING SERVICES 6,975

53473 1,300 - - PHOTOGRAPHY SERVICES -


$24,695 $22,695 $22,695 $22,695


54100 202,980 202,980 202,980 ELECTRICITY 202,980

54107 7,840 7,840 7,840 HEATING OIL 7,840

54114 54,060 56,763 56,763 HEATING GAS 56,763

54141 15,221 17,034 17,034 WATER 17,034




FY 2022 BUDGET


2021

ORIGINAL

BUDGET

2022

DEPT

REQUEST

2022

MAYOR

PROPOSEDPOLICE

2022

ALDERMANIC

APPROVED

150 POLICE








54828 16,632 13,299 13,299 PHOTOCOPIER LEASE 13,299

54842 1,488 1,488 1,488 POSTAGE METER RENTAL 1,488

54849 30,733 37,084 37,084 TELEPHONE LEASE 37,084

54899 320 375 375 RENTALS 375

$574,997 $628,420 $628,420 $628,420

55 - OTHER SERVICES

55109 3,000 3,000 3,000 TELEPHONE-VOICE 3,000



55300 7,000 7,000 7,000 TRAVEL 7,000




55500 10,000 10,000 10,000 ADVERTISING 10,000




$147,304 $147,844 $147,844 $147,844


61100 29,328 29,328 29,328 OFFICE SUPPLIES 29,328


61110 59,881 49,579 49,579 PROTECTIVE CLOTHING 49,579

61121 102,264 106,736 106,736 AMMUNITION & FIREARM SUPPLIES 106,736

61142 10,000 10,000 10,000 MEDICAL SUPPLIES 10,000

61163 - - - OXYGEN -

61185 9,000 9,000 9,000 CRIME SCENE/EVIDENCE SUPPLIES 9,000


61300 226,800 190,266 190,266 FUEL, UNLEADED 190,266

61307 1,890 1,890 1,890 FUEL, DIESEL 1,890


61435 100 100 100 FIRE EXTINGUISHERS 100


61615 21,672 21,672 21,672 TECHNOLOGY EQUIP CONSUMABLES 21,672

61650 9,000 9,000 9,000 COPIER SUPPLIES 9,000

61705 23,000 23,000 23,000 TIRES 23,000


61807 6,126 6,126 6,126 PUBLICATIONS 6,126

61907 2,000 2,000 2,000 PRISONER MEALS 2,000



FY 2022 BUDGET


2021

ORIGINAL

BUDGET

2022

DEPT

REQUEST

2022

MAYOR

PROPOSEDPOLICE

2022

ALDERMANIC

APPROVED

150 POLICE


61910 3,000 3,000 3,000 MEALS - FUNCTIONS 3,000

$765,662 $724,048 $724,048 $724,048

71 - EQUIPMENT

71000 150 150 150 EQUIPMENT 150

71025 4,450 4,450 4,450 SMALL TOOLS 4,450



71400 8,000 8,000 8,000 EMERGENCY RESCUE EQUIPMENT 8,000

71407 28,230 38,760 38,760 FIREARMS 38,760

71414 6,500 6,500 6,500 PHOTOGRAPHIC EQUIPMENT 6,500

71450 1,000 1,000 1,000 AUDIO VISUAL EQUIPMENT 1,000

71900 1,300 1,300 1,300 OFFICE EQUIPMENT 1,300


$147,480 $158,010 $158,010 $158,010


90120 - - (241,338)MAYORAL BUDGET ADJUSTMENTS -

$- $- ($241,338) $0

TOTAL - $33,134,789 $35,320,858 $35,079,520 POLICE $35,320,858


Fire



FY 2022 BUDGET


2021

ORIGINAL

BUDGET

2022

DEPT

REQUEST

2022

MAYOR

PROPOSEDFIRE

2022

ALDERMANIC

APPROVED

152 FIRE


51100 12,535,398 13,754,013 13,754,013 WAGES FULL TIME 13,754,013

OVERTIME

51300 117,040 113,341 113,341 OVERTIME 113,341

51330 725,778 2,578,409 2,578,409 OVERTIME-COVERAGE 2,578,409

$842,818 $2,691,750 $2,691,750 SUB-TOTAL OVERTIME: 2,691,750.00


51600 140,000 145,200 145,200 LONGEVITY 145,200

51614 32,212 32,212 32,212 SICK INCENTIVE 32,212

51628 672,417 737,950 737,950 EXTRA HOLIDAY 737,950

51650 1,569,014 - - ADDITIONAL HOURS -

51700 254,500 263,043 263,043 STIPENDS 263,043

51712 2,300 2,300 2,300 SPECIAL DETAIL-PENSIONABLE 2,300


51900 1,148,458 85,130 85,130 SALARY ADJUSTMENTS 85,130

51990 - - - YEAR END PAYROLL PARTIAL WEEK

CHARGEBACK

-


$17,204,617 $17,719,098 $17,719,098 $17,719,098


52100 335,780 337,268 337,268 FICA/MEDICARE 337,268

52150 4,800,000 5,597,830 5,597,830 PENSION EXPENSE 5,597,830

52300 3,288,632 3,535,657 3,535,657 BENEFITS 3,535,657


$8,448,412 $9,495,755 $9,495,755 $9,495,755




53455 4,500 4,500 4,500 TESTING SERVICES 4,500

$32,500 $32,500 $32,500 $32,500


54100 115,402 115,400 115,400 ELECTRICITY 115,400

54107 2,098 2,100 2,100 HEATING OIL 2,100

54114 67,065 70,400 70,400 HEATING GAS 70,400

54141 33,575 35,600 35,600 WATER 35,600

54228 2,800 3,000 3,000 PEST CONTROL SERVICES 3,000




54428 - 20,000 20,000 TECHNOLOGY OPERATIONS 20,000





FY 2022 BUDGET


2021

ORIGINAL

BUDGET

2022

DEPT

REQUEST

2022

MAYOR

PROPOSEDFIRE

2022

ALDERMANIC

APPROVED

152 FIRE

$365,620 $423,000 $423,000 $423,000

55 - OTHER SERVICES


55200 800 1,500 1,500 DUES AND MEMBERSHIPS 1,500







$39,733 $39,800 $39,800 $39,800


61100 8,000 8,000 8,000 OFFICE SUPPLIES 8,000



61135 4,000 4,000 4,000 EDUCATIONAL SUPPLIES 4,000


61156 1,810 1,800 1,800 CHEMICALS 1,800

61166 1,900 1,900 1,900 GASES 1,900

61245 200 1,500 1,500 TRAINING MATERIALS 1,500


61300 14,805 18,225 18,225 FUEL, UNLEADED 18,225

61307 45,000 45,000 45,000 FUEL, DIESEL 45,000


61435 1,000 1,200 1,200 FIRE EXTINGUISHERS 1,200


61538 2,500 2,500 2,500 LIME AND FERTILIZER 2,500

61650 2,000 1,000 1,000 COPIER SUPPLIES 1,000

61699 28,550 28,000 28,000 EQUIPMENT MAINT SUPPLIES 28,000

61705 36,700 33,000 33,000 TIRES 33,000

61709 6,158 6,500 6,500 LUBRICANTS 6,500


61807 4,400 4,000 4,000 PUBLICATIONS 4,000

61830 1,000 1,000 1,000 SUBSCRIPTIONS 1,000

61900 400 400 400 MEALS 400

61910 400 400 400 MEALS - FUNCTIONS 400

$428,440 $470,925 $470,925 $470,925

68 - OTHER EXPENSES

68335 4,000 4,000 4,000 ARSON INVESTIGATION EXPENSES 4,000

68337 1,000 1,000 1,000 NEW HIRE APPLICATION EXPENSES 1,000

68355 2,000 2,000 2,000 SPECIAL AWARDS 2,000

$7,000 $7,000 $7,000 $7,000

71 - EQUIPMENT



FY 2022 BUDGET


2021

ORIGINAL

BUDGET

2022

DEPT

REQUEST

2022

MAYOR

PROPOSEDFIRE

2022

ALDERMANIC

APPROVED

152 FIRE

71 - EQUIPMENT

71000 1,100 1,000 1,000 EQUIPMENT 1,000

71025 4,850 4,000 4,000 SMALL TOOLS 4,000

71400 24,600 25,000 25,000 EMERGENCY RESCUE EQUIPMENT 25,000

71414 400 400 400 PHOTOGRAPHIC EQUIPMENT 400

71432 67,016 66,000 66,000 FIRE APPARATUS EQUIPMENT 66,000

71450 1,300 1,300 1,300 AUDIO VISUAL EQUIPMENT 1,300



$135,866 $134,700 $134,700 $134,700


90120 (621) - (495,955)MAYORAL BUDGET ADJUSTMENTS (77,184)

($621) $- ($495,955) $(77,184)

TOTAL - $26,661,567 $28,322,778 $27,826,823 FIRE $28,245,594


Emergency Preparedness



FY 2022 BUDGET


2021

ORIGINAL

BUDGET

2022

DEPT

REQUEST

2022

MAYOR

PROPOSEDEMERGENCY PREPAREDNESS

2022

ALDERMANIC

APPROVED

156 EMERGENCY MANAGEMENT


51100 143,289 146,221 146,221 WAGES FULL TIME 146,221

51200 - - - WAGES PART TIME -


CHARGEBACK

402

$143,683 $146,623 $146,623 $146,623


52100 10,962 11,217 11,217 FICA/MEDICARE 11,217

52150 16,006 20,616 20,616 PENSION EXPENSE 20,616

52300 18,849 27,278 27,278 BENEFITS 27,278

$45,817 $59,111 $59,111 $59,111

55 - OTHER SERVICES


55300 4,000 4,000 4,000 TRAVEL 4,000




$10,610 $10,610 $10,610 $10,610


61100 400 400 400 OFFICE SUPPLIES 400

$400 $400 $400 $400

68 - OTHER EXPENSES

68325 10,000 10,000 10,000 EMERGENCY PREPAREDNESS 10,000

68350 3,993 1,053 1,053 SPECIAL EVENTS 1,053

$13,993 $11,053 $11,053 $11,053

71 - EQUIPMENT

71000 5,000 5,000 5,000 EQUIPMENT 5,000

$5,000 $5,000 $5,000 $5,000

TOTAL - $219,503 $232,797 $232,797 EMERGENCY MANAGEMENT $232,797



FY 2022 BUDGET


2021

ORIGINAL

BUDGET

2022

DEPT

REQUEST

2022

MAYOR


2022

ALDERMANIC

APPROVED

157 CITYWIDE COMMUNICATIONS


51100 111,695 115,046 115,046 WAGES FULL TIME 115,046

51200 77,390 79,712 79,712 WAGES PART TIME 79,712

51300 1,000 1,000 1,000 OVERTIME 1,000

51600 1,400 1,600 1,600 LONGEVITY 1,600

51700 - - - STIPENDS -


CHARGEBACK

538

$191,960 $197,896 $197,896 $197,896


52100 14,649 15,142 15,142 FICA/MEDICARE 15,142

52150 12,745 16,618 16,618 PENSION EXPENSE 16,618

52300 33,360 33,360 33,360 BENEFITS 33,360

52800 800 500 500 EDUCATIONAL ASSISTANCE 500

$61,554 $65,620 $65,620 $65,620


53142 1,000 500 500 CONSULTING SERVICES 500

$1,000 $500 $500 $500


54100 15,000 15,000 15,000 ELECTRICITY 15,000

54114 700 700 700 HEATING GAS 700


54407 - - - SOFTWARE MAINTENANCE -

54435 249,564 248,064 248,064 COMMUNICATIONS EQUIP MAINTENANCE 248,064


$280,264 $274,764 $274,764 $274,764

55 - OTHER SERVICES







$12,298 $11,198 $11,198 $11,198




61705 400 300 300 TIRES 300


$4,100 $3,400 $3,400 $3,400

71 - EQUIPMENT



FY 2022 BUDGET


2021

ORIGINAL

BUDGET

2022

DEPT

REQUEST

2022

MAYOR


2022

ALDERMANIC

APPROVED


71 - EQUIPMENT

71025 300 300 300 SMALL TOOLS 300

71207 18,000 16,000 16,000 COMMUNICATIONS EQUIPMENT 16,000

71228 100 1 1 COMPUTER SOFTWARE 1

71999 200 100 100 MISCELLANEOUS EQUIPMENT 100

$18,600 $16,401 $16,401 $16,401

TOTAL - $569,776 $569,779 $569,779 CITYWIDE COMMUNICATIONS $569,779


Other Public Safety



FY 2022 BUDGET


2021

ORIGINAL

BUDGET

2022

DEPT

REQUEST

2022

MAYOR

PROPOSEDOTHER PUBLIC SAFETY

2022

ALDERMANIC

APPROVED

159 HYDRANT FEES-FIRE PROTECTION


54835 3,200,000 3,400,000 3,400,000 HYDRANT FEES-FIRE PROTECTION 3,400,000

$3,200,000 $3,400,000 $3,400,000 $3,400,000

TOTAL - $3,200,000 $3,400,000 $3,400,000 HYDRANT FEES-FIRE PROTECTION $3,400,000



FY 2022 BUDGET


2021

ORIGINAL

BUDGET

2022

DEPT

REQUEST

2022

MAYOR

PROPOSEDOTHER PUBLIC SAFETY

2022

ALDERMANIC

APPROVED

162 STREET LIGHTING


54100 500,000 500,000 500,000 ELECTRICITY 500,000

54276 25,000 25,000 25,000 STREET LIGHT MAINTENANCE 25,000

$525,000 $525,000 $525,000 $525,000

TOTAL - $525,000 $525,000 $525,000 STREET LIGHTING $525,000


Public Health &

Community Services



FY 2022 BUDGET


2021

ORIGINAL

BUDGET

2022

DEPT

REQUEST

2022

MAYOR


2022

ALDERMANIC

APPROVED



51100 225,134 240,384 240,384 WAGES FULL TIME 240,384

51512 3,210 3,210 3,210 WAGES APPOINTED OFFICIALS 3,210

51700 - - - STIPENDS -


CHARGEBACK

660

$228,963 $244,254 $244,254 $244,254


52100 17,469 18,687 18,687 FICA/MEDICARE 18,687

52150 25,507 33,891 33,891 PENSION EXPENSE 33,891

52300 24,119 32,037 32,037 BENEFITS 32,037

$67,095 $84,615 $84,615 $84,615


53118 5,600 5,600 5,600 ACCREDITATION 5,600

$5,600 $5,600 $5,600 $5,600


54100 17,568 17,000 17,000 ELECTRICITY 17,000

54107 19,206 19,206 19,206 HEATING OIL 19,206

54141 3,230 3,427 3,427 WATER 3,427

$40,004 $39,633 $39,633 $39,633

55 - OTHER SERVICES





55421 850 850 850 EMPLOYEE TRAINING & CERTIFICATIONS 850




55822 500 250 250 ASSISTANCE-TRANSPORTATION 250

$12,954 $12,600 $12,600 $12,600


61100 5,000 5,000 5,000 OFFICE SUPPLIES 5,000


61250 6,000 8,450 8,450 MARKETING & OUTREACH 8,450


61830 350 350 350 SUBSCRIPTIONS 350

$14,350 $16,300 $16,300 $16,300

68 - OTHER EXPENSES

68200 (19,048) (29,800) (29,800)INDIRECT COSTS (29,800)

68318 5,000 5,000 5,000 COMMUNITY HEALTH IMPROVEMENT PLAN 5,000



FY 2022 BUDGET


2021

ORIGINAL

BUDGET

2022

DEPT

REQUEST

2022

MAYOR


2022

ALDERMANIC

APPROVED


68 - OTHER EXPENSES

68320 10,000 10,000 10,000 (CHINS)-COMMUNITY INTERVENTION 10,000

($4,048) ($14,800) ($14,800) $(14,800)

TOTAL - $364,918 $388,202 $388,202 COMMUNITY SERVICES $388,202



FY 2022 BUDGET


2021

ORIGINAL

BUDGET

2022

DEPT

REQUEST

2022

MAYOR


2022

ALDERMANIC

APPROVED



51100 384,808 411,476 411,476 WAGES FULL TIME 411,476

51300 - 3,000 3,000 OVERTIME 3,000

51412 16,000 16,000 16,000 WAGES PER DIEM 16,000

51700 - - - STIPENDS -



CHARGEBACK

1,130

$401,865 $431,606 $431,606 $431,606


52100 30,662 33,019 33,019 FICA/MEDICARE 33,019

52150 42,984 58,435 58,435 PENSION EXPENSE 58,435

52300 98,820 101,586 101,586 BENEFITS 101,586

$172,466 $193,040 $193,040 $193,040


54221 925 800 800 DISPOSAL SERVICES 800

54236 750 750 750 SECURITY SERVICES 750

54487 800 500 500 EQUIPMENT REPAIRS & MAINTENANCE 500


$6,475 $6,050 $6,050 $6,050

55 - OTHER SERVICES




55400 9,560 100 100 CONFERENCES AND SEMINARS 100

55421 2,500 500 500 EMPLOYEE TRAINING & CERTIFICATIONS 500



$23,710 $10,750 $10,750 $10,750


61110 300 600 600 PROTECTIVE CLOTHING 600



61144 20,000 20,000 20,000 VACCINES/MEDICINES 20,000


61807 150 150 150 PUBLICATIONS 150

$27,450 $25,750 $25,750 $25,750

68 - OTHER EXPENSES

68200 (17,764) (12,863) (12,863)INDIRECT COSTS (12,863)

($17,764) ($12,863) ($12,863) $(12,863)



FY 2022 BUDGET


2021

ORIGINAL

BUDGET

2022

DEPT

REQUEST

2022

MAYOR


2022

ALDERMANIC

APPROVED

TOTAL - $614,202 $654,333 $654,333 COMMUNITY HEALTH $654,333



FY 2022 BUDGET


2021

ORIGINAL

BUDGET

2022

DEPT

REQUEST

2022

MAYOR


2022

ALDERMANIC

APPROVED



51100 365,300 373,763 373,763 WAGES FULL TIME 373,763

51300 - - - OVERTIME -

51700 - - - STIPENDS -



CHARGEBACK

1,027

$366,304 $374,790 $374,790 $374,790


52100 28,025 28,672 28,672 FICA/MEDICARE 28,672

52150 40,925 52,697 52,697 PENSION EXPENSE 52,697

52300 91,558 76,083 76,083 BENEFITS 76,083

$160,508 $157,452 $157,452 $157,452



$6,000 $6,000 $6,000 $6,000


54487 1,000 250 250 EQUIPMENT REPAIRS & MAINTENANCE 250


$2,000 $1,250 $1,250 $1,250

55 - OTHER SERVICES




55307 1,000 500 500 MILEAGE REIMBURSEMENTS 500




$6,740 $6,240 $6,240 $6,240


61135 400 400 400 EDUCATIONAL SUPPLIES 400

61149 6,000 6,000 6,000 LABORATORY SUPPLIES 6,000


$8,100 $7,400 $7,400 $7,400

71 - EQUIPMENT

71300 1,000 1,000 1,000 LABORATORY EQUIPMENT 1,000

$1,000 $1,000 $1,000 $1,000

TOTAL - $550,652 $554,132 $554,132 ENVIRONMENTAL HEALTH $554,132



FY 2022 BUDGET


2021

ORIGINAL

BUDGET

2022

DEPT

REQUEST

2022

MAYOR


2022

ALDERMANIC

APPROVED



51100 339,950 353,815 353,815 WAGES FULL TIME 353,815

51300 - - - OVERTIME -

51700 - - - STIPENDS -



CHARGEBACK

973

$340,884 $354,788 $354,788 $354,788


52100 26,007 27,142 27,142 FICA/MEDICARE 27,142

52150 37,973 49,884 49,884 PENSION EXPENSE 49,884

52300 60,604 52,863 52,863 BENEFITS 52,863

$124,584 $129,889 $129,889 $129,889

55 - OTHER SERVICES




55400 500 500 500 CONFERENCES AND SEMINARS 500



55699 100 1,000 1,000 OTHER CONTRACTED SERVICES 1,000

$2,850 $3,650 $3,650 $3,650



61807 50 50 50 PUBLICATIONS 50

$250 $550 $550 $550

TOTAL - $468,568 $488,877 $488,877 WELFARE ADMINISTRATION $488,877



FY 2022 BUDGET


2021

ORIGINAL

BUDGET

2022

DEPT

REQUEST

2022

MAYOR


2022

ALDERMANIC

APPROVED

175 WELFARE ASSISTANCE

55 - OTHER SERVICES

55810 450,000 400,000 400,000 ASSISTANCE-SHELTER 400,000

55812 22,500 20,000 20,000 ASSISTANCE-MEDICAL 20,000

55814 35,000 30,000 30,000 ASSISTANCE-UTILITIES 30,000

55816 9,000 5,000 5,000 ASSISTANCE-FOOD 5,000

55818 1,500 1,000 1,000 ASSISTANCE-MAINTENANCE 1,000

55820 21,000 20,000 20,000 ASSISTANCE-BURIAL 20,000

55822 1,500 1,500 1,500 ASSISTANCE-TRANSPORTATION 1,500

$540,500 $477,500 $477,500 $477,500

TOTAL - $540,500 $477,500 $477,500 WELFARE ASSISTANCE $477,500


Public Works



FY 2022 BUDGET


2021

ORIGINAL

BUDGET

2022

DEPT

REQUEST

2022

MAYOR


2022

ALDERMANIC

APPROVED



51100 1,067,105 1,106,705 1,106,705 WAGES FULL TIME 1,106,705

51300 32,500 32,500 32,500 OVERTIME 32,500





CHARGEBACK

-

$1,112,766 $1,147,205 $1,147,205 $1,147,205


52100 18,897 17,132 17,132 FICA/MEDICARE 17,132

52150 100,584 101,265 101,265 PENSION EXPENSE 101,265

52300 285,273 266,619 266,619 BENEFITS 266,619

$404,754 $385,016 $385,016 $385,016


53107 42,500 12,500 12,500 ARCHITECT & ENGINEERING SERVICES 12,500

$42,500 $12,500 $12,500 $12,500


54100 10,500 10,500 10,500 ELECTRICITY 10,500

54114 4,200 4,400 4,400 HEATING GAS 4,400

54141 3,566 3,700 3,700 WATER 3,700





$27,716 $26,800 $26,800 $26,800

55 - OTHER SERVICES




55314 2,400 2,400 2,400 FIXED RATE MILEAGE ALLOWANCE 2,400





$62,455 $59,930 $59,930 $59,930


61100 6,500 6,500 6,500 OFFICE SUPPLIES 6,500



61300 2,600 2,600 2,600 FUEL, UNLEADED 2,600

61310 1,200 1,200 1,200 FUEL, COMPRESSED NATURAL GAS 1,200



FY 2022 BUDGET


2021

ORIGINAL

BUDGET

2022

DEPT

REQUEST

2022

MAYOR


2022

ALDERMANIC

APPROVED



61807 475 475 475 PUBLICATIONS 475

61830 500 500 500 SUBSCRIPTIONS 500

$16,975 $16,975 $16,975 $16,975

71 - EQUIPMENT

71000 2,000 2,000 2,000 EQUIPMENT 2,000



71900 500 500 500 OFFICE EQUIPMENT 500

$10,100 $9,100 $9,100 $9,100

TOTAL - $1,677,266 $1,657,526 $1,657,526 PW-ADMIN & ENGINEERING $1,657,526



FY 2022 BUDGET


2021

ORIGINAL

BUDGET

2022

DEPT

REQUEST

2022

MAYOR


2022

ALDERMANIC

APPROVED

161 STREETS


51100 3,088,360 3,218,599 3,218,599 WAGES FULL TIME 3,218,599

51300 980,885 983,851 983,851 OVERTIME 983,851

51400 7,000 - - WAGES TEMPORARY/SEASONAL -

51600 24,800 24,200 24,200 LONGEVITY 24,200




CHARGEBACK

-


$4,309,260 $4,226,650 $4,226,650 $4,226,650


52100 62,920 61,291 61,291 FICA/MEDICARE 61,291

52150 303,907 296,719 296,719 PENSION EXPENSE 296,719

52300 1,014,823 921,395 921,395 BENEFITS 921,395

$1,381,650 $1,279,405 $1,279,405 $1,279,405


54100 108,344 108,344 108,344 ELECTRICITY 108,344

54114 46,680 49,100 49,100 HEATING GAS 49,100

54141 9,100 9,700 9,700 WATER 9,700

54200 11,800 11,800 11,800 JANITORIAL SERVICES 11,800

54207 100,000 75,000 75,000 SNOW PLOWING SERVICES 75,000

54228 840 840 840 PEST CONTROL SERVICES 840

54236 5,000 5,000 5,000 SECURITY SERVICES 5,000


54270 4,000 4,000 4,000 STREET REPAIR SERVICES 4,000

54275 162,000 162,000 162,000 SIGNING & STRIPING SERVICES 162,000


54305 10,500 10,500 10,500 TRAFFIC SIGNAL & CONTROL MAINT 10,500


54492 42,768 42,768 42,768 AVL MONITORING SERVICE 42,768


54625 30,000 30,000 30,000 TOWING SERVICES 30,000

54821 500 500 500 EQUIPMENT RENTAL 500

$830,102 $808,189 $808,189 $808,189

55 - OTHER SERVICES






55500 500 500 500 ADVERTISING 500





FY 2022 BUDGET


2021

ORIGINAL

BUDGET

2022

DEPT

REQUEST

2022

MAYOR


2022

ALDERMANIC

APPROVED

161 STREETS

55 - OTHER SERVICES


$55,430 $56,650 $56,650 $56,650


61100 2,500 2,500 2,500 OFFICE SUPPLIES 2,500



61166 8,486 8,486 8,486 GASES 8,486


61300 490,218 587,968 587,968 FUEL, UNLEADED 587,968

61307 296,999 296,999 296,999 FUEL, DIESEL 296,999


61390 (473,261) (547,300) (547,300)LESS: INTERNAL & EXTERNAL FUEL BILLINGS (547,300)


61507 135,000 135,000 135,000 ASPHALT 135,000

61514 465,000 465,000 465,000 SALT 465,000

61521 16,000 16,000 16,000 SAND 16,000

61535 9,500 9,500 9,500 GRAVEL/LOAM 9,500

61542 35,000 35,000 35,000 SIGNS 35,000

61556 24,000 26,500 26,500 TRAFFIC SIGNAL MATERIALS 26,500

61560 30,000 30,000 30,000 CONSTRUCTION MATERIALS 30,000

61562 13,500 13,500 13,500 STRIPING MATERIALS 13,500

61705 16,480 16,480 16,480 TIRES 16,480

61709 20,600 20,600 20,600 LUBRICANTS 20,600


61830 300 300 300 SUBSCRIPTIONS 300

61900 1,200 1,200 1,200 MEALS 1,200

$1,191,192 $1,215,403 $1,215,403 $1,215,403

71 - EQUIPMENT

71000 5,000 5,000 5,000 EQUIPMENT 5,000

71025 15,000 15,000 15,000 SMALL TOOLS 15,000




$47,250 $47,250 $47,250 $47,250

TOTAL - $7,814,884 $7,633,547 $7,633,547 STREETS $7,633,547



FY 2022 BUDGET


2021

ORIGINAL

BUDGET

2022

DEPT

REQUEST

2022

MAYOR


2022

ALDERMANIC

APPROVED



51100 1,362,958 1,460,334 1,460,334 WAGES FULL TIME 1,460,334

51300 250,000 255,000 255,000 OVERTIME 255,000


51420 56,000 56,000 56,000 WAGES-GAME OFFICIALS 56,000

51600 14,000 14,800 14,800 LONGEVITY 14,800




CHARGEBACK

-


$1,994,249 $2,033,487 $2,033,487 $2,033,487


52100 46,342 48,300 48,300 FICA/MEDICARE 48,300

52150 133,889 134,978 134,978 PENSION EXPENSE 134,978

52300 471,796 411,880 411,880 BENEFITS 411,880

$652,027 $595,158 $595,158 $595,158



$6,000 $6,000 $6,000 $6,000


54100 203,150 203,150 203,150 ELECTRICITY 203,150

54114 15,800 16,600 16,600 HEATING GAS 16,600

54141 134,000 142,280 142,280 WATER 142,280

54250 4,000 4,000 4,000 POOL REPAIRS & MAINTENANCE 4,000

54253 10,000 10,000 10,000 TREE REMOVAL SERVICES 10,000





54899 500 500 500 RENTALS 500

$686,734 $703,130 $703,130 $703,130

55 - OTHER SERVICES



55300 2,000 2,000 2,000 TRAVEL 2,000





55654 17,000 17,000 17,000 CONCERTS 17,000

55656 10,000 10,000 10,000 PARADES 10,000

55658 10,500 10,500 10,500 BANQUETS & OUTINGS 10,500



FY 2022 BUDGET


2021

ORIGINAL

BUDGET

2022

DEPT

REQUEST

2022

MAYOR


2022

ALDERMANIC

APPROVED


55 - OTHER SERVICES

55660 18,000 18,000 18,000 FIELD DAY & FIREWORKS 18,000


$69,650 $71,950 $71,950 $71,950


61100 2,500 2,500 2,500 OFFICE SUPPLIES 2,500



61114 1,200 1,200 1,200 POOL SUPPLIES 1,200

61128 28,785 28,785 28,785 RECREATIONAL SUPPLIES 28,785

61156 16,000 16,000 16,000 CHEMICALS 16,000


61300 24,150 29,705 29,705 FUEL, UNLEADED 29,705

61307 21,000 21,000 21,000 FUEL, DIESEL 21,000



61542 2,000 2,000 2,000 SIGNS 2,000

61705 11,000 10,000 10,000 TIRES 10,000


61830 225 225 225 SUBSCRIPTIONS 225

$191,107 $195,202 $195,202 $195,202

71 - EQUIPMENT

71025 600 600 600 SMALL TOOLS 600

71228 - 500 500 COMPUTER SOFTWARE 500

71625 15,000 14,000 14,000 PLAYGROUND EQUIPMENT 14,000



$30,300 $29,800 $29,800 $29,800

TOTAL - $3,630,067 $3,634,727 $3,634,727 PARKS & RECREATION $3,634,727


Public Services



FY 2022 BUDGET


2021

ORIGINAL

BUDGET

2022

DEPT

REQUEST

2022

MAYOR


2022

ALDERMANIC

APPROVED

140 PINEWOOD CEMETERY



51700 4,000 4,000 4,000 STIPENDS 4,000

$16,792 $16,792 $16,792 $16,792


52100 1,285 1,285 1,285 FICA/MEDICARE 1,285

52150 447 563 563 PENSION EXPENSE 563

$1,732 $1,848 $1,848 $1,848




$6,122 $6,122 $6,122 $6,122

55 - OTHER SERVICES



$2,200 $2,200 $2,200 $2,200

71 - EQUIPMENT

71025 300 300 300 SMALL TOOLS 300

$300 $300 $300 $300

TOTAL - $27,146 $27,262 $27,262 PINEWOOD CEMETERY $27,262



FY 2022 BUDGET


2021

ORIGINAL

BUDGET

2022

DEPT

REQUEST

2022

MAYOR


2022

ALDERMANIC

APPROVED



51100 196,061 199,392 199,392 WAGES FULL TIME 199,392

51300 4,000 4,000 4,000 OVERTIME 4,000




CHARGEBACK

548

$228,580 $299,148 $299,148 $299,148


52100 17,446 22,886 22,886 FICA/MEDICARE 22,886

52150 22,347 28,676 28,676 PENSION EXPENSE 28,676

52300 70,897 65,647 65,647 BENEFITS 65,647

$110,690 $117,209 $117,209 $117,209


54100 4,875 4,875 4,875 ELECTRICITY 4,875

54107 6,900 6,900 6,900 HEATING OIL 6,900

54114 4,995 4,995 4,995 HEATING GAS 4,995

54236 2,000 2,000 2,000 SECURITY SERVICES 2,000



54399 10,000 30,000 30,000 OTHER CONTRACTED PROPERTY SERVICES 30,000



$56,045 $76,045 $76,045 $76,045

55 - OTHER SERVICES





$1,500 $1,500 $1,500 $1,500


61100 580 580 580 OFFICE SUPPLIES 580




61300 6,650 6,650 6,650 FUEL, UNLEADED 6,650

61307 1,650 1,650 1,650 FUEL, DIESEL 1,650



61535 850 850 850 GRAVEL/LOAM 850


61549 5,000 5,000 5,000 GREENHOUSE SUPPLIES 5,000

61560 150 150 150 CONSTRUCTION MATERIALS 150



FY 2022 BUDGET


2021

ORIGINAL

BUDGET

2022

DEPT

REQUEST

2022

MAYOR


2022

ALDERMANIC

APPROVED



61705 2,000 2,000 2,000 TIRES 2,000

61709 200 200 200 LUBRICANTS 200


$25,557 $25,557 $25,557 $25,557

71 - EQUIPMENT

71025 100 100 100 SMALL TOOLS 100

$100 $100 $100 $100

TOTAL - $422,472 $519,559 $519,559 WOODLAWN CEMETERY $519,559



FY 2022 BUDGET


2021

ORIGINAL

BUDGET

2022

DEPT

REQUEST

2022

MAYOR


2022

ALDERMANIC

APPROVED



51100 181,681 189,318 189,318 WAGES FULL TIME 189,318

51300 2,500 3,000 3,000 OVERTIME 3,000


51700 7,160 7,160 7,160 STIPENDS 7,160


CHARGEBACK

519

$245,740 $250,997 $250,997 $250,997


52100 18,761 19,203 19,203 FICA/MEDICARE 19,203

52150 21,373 28,121 28,121 PENSION EXPENSE 28,121

52300 77,683 64,469 64,469 BENEFITS 64,469

$117,817 $111,793 $111,793 $111,793


54100 1,500 1,500 1,500 ELECTRICITY 1,500

54107 4,000 4,000 4,000 HEATING OIL 4,000

54114 1,020 1,100 1,100 HEATING GAS 1,100

54141 3,000 3,000 3,000 WATER 3,000



54600 1,000 700 700 VEHICLE REPAIRS & MAINTENANCE 700

$19,769 $18,382 $18,382 $18,382

55 - OTHER SERVICES






$3,690 $2,490 $2,490 $2,490


61100 200 200 200 OFFICE SUPPLIES 200


61300 4,000 3,100 3,100 FUEL, UNLEADED 3,100

61307 800 650 650 FUEL, DIESEL 650


61499 500 - - BUILDING SUPPLIES -

61521 1,300 1,080 1,080 SAND 1,080

61535 500 500 500 GRAVEL/LOAM 500


61549 3,000 3,000 3,000 GREENHOUSE SUPPLIES 3,000

61705 500 500 500 TIRES 500


61830 28 28 28 SUBSCRIPTIONS 28



FY 2022 BUDGET


2021

ORIGINAL

BUDGET

2022

DEPT

REQUEST

2022

MAYOR


2022

ALDERMANIC

APPROVED


$13,028 $10,858 $10,858 $10,858

71 - EQUIPMENT

71000 2,000 1,500 1,500 EQUIPMENT 1,500

$2,000 $1,500 $1,500 $1,500

TOTAL - $402,044 $396,020 $396,020 EDGEWOOD & SUBURBAN CEMETERIES $396,020


Nashua Public Library



FY 2022 BUDGET


2021

ORIGINAL

BUDGET

2022

DEPT

REQUEST

2022

MAYOR


2022

ALDERMANIC

APPROVED

179 LIBRARY


51100 1,723,540 1,874,118 1,874,118 WAGES FULL TIME 1,874,118

51200 172,475 150,948 150,948 WAGES PART TIME 150,948

51300 69,360 64,000 64,000 OVERTIME 64,000




CHARGEBACK

5,563

$2,087,093 $2,094,629 $2,094,629 $2,094,629


52100 159,230 160,243 160,243 FICA/MEDICARE 160,243

52150 213,228 273,287 273,287 PENSION EXPENSE 273,287

52300 569,845 507,231 507,231 BENEFITS 507,231


$947,303 $945,761 $945,761 $945,761


53479 4,000 3,000 3,000 MICROFILM, MICROFICHE 3,000

$4,000 $3,000 $3,000 $3,000


54100 89,250 89,250 89,250 ELECTRICITY 89,250

54114 15,810 15,810 15,810 HEATING GAS 15,810

54141 5,930 5,930 5,930 WATER 5,930



54421 - 2,500 2,500 COPIER MAINTENANCE CONTRACTS 2,500

54428 96,100 99,500 99,500 TECHNOLOGY OPERATIONS 99,500


$247,090 $252,490 $252,490 $252,490

55 - OTHER SERVICES

55109 600 600 600 TELEPHONE-VOICE 600


55300 2,000 2,000 2,000 TRAVEL 2,000




$16,900 $17,900 $17,900 $17,900


61100 5,000 5,000 5,000 OFFICE SUPPLIES 5,000




61650 1,200 1,200 1,200 COPIER SUPPLIES 1,200



FY 2022 BUDGET


2021

ORIGINAL

BUDGET

2022

DEPT

REQUEST

2022

MAYOR


2022

ALDERMANIC

APPROVED

179 LIBRARY


61807 105,000 98,000 98,000 PUBLICATIONS 98,000

61814 22,500 18,000 18,000 MEDIA 18,000

61816 600 600 600 CHILDREN'S MEDIA 600

61821 15,000 15,000 15,000 PERIODICALS 15,000

61830 73,500 79,000 79,000 SUBSCRIPTIONS 79,000

$250,550 $245,550 $245,550 $245,550

68 - OTHER EXPENSES

68322 16,000 8,000 8,000 PROGRAM EXPENSES 8,000

$16,000 $8,000 $8,000 $8,000

71 - EQUIPMENT

71000 10,000 10,000 10,000 EQUIPMENT 10,000


$26,000 $26,000 $26,000 $26,000

TOTAL - $3,594,936 $3,593,330 $3,593,330 LIBRARY $3,593,330


Community Development



FY 2022 BUDGET


2021

ORIGINAL

BUDGET

2022

DEPT

REQUEST

2022

MAYOR


2022

ALDERMANIC

APPROVED



51100 473,529 497,519 497,519 WAGES FULL TIME 497,519

51300 - - - OVERTIME -



CHARGEBACK

1,367

$483,315 $498,886 $498,886 $498,886


52100 36,873 38,166 38,166 FICA/MEDICARE 38,166

52150 53,839 70,145 70,145 PENSION EXPENSE 70,145

52300 164,742 137,997 137,997 BENEFITS 137,997

$255,454 $246,308 $246,308 $246,308

55 - OTHER SERVICES







$35,552 $36,572 $36,572 $36,572



61807 1,500 1,500 1,500 PUBLICATIONS 1,500

61830 150 150 150 SUBSCRIPTIONS 150

$2,150 $2,150 $2,150 $2,150

71 - EQUIPMENT



$3,100 $3,100 $3,100 $3,100

TOTAL - $779,571 $787,016 $787,016 BUILDING INSPECTION $787,016



FY 2022 BUDGET


2021

ORIGINAL

BUDGET

2022

DEPT

REQUEST

2022

MAYOR


2022

ALDERMANIC

APPROVED

155 CODE ENFORCEMENT


51100 235,305 244,629 244,629 WAGES FULL TIME 244,629



CHARGEBACK

672

$239,189 $245,301 $245,301 $245,301


52100 18,248 18,767 18,767 FICA/MEDICARE 18,767

52150 26,645 34,490 34,490 PENSION EXPENSE 34,490

52300 88,882 73,355 73,355 BENEFITS 73,355

$133,775 $126,612 $126,612 $126,612

55 - OTHER SERVICES







$20,301 $20,801 $20,801 $20,801



61807 200 200 200 PUBLICATIONS 200

$1,000 $1,000 $1,000 $1,000

71 - EQUIPMENT


$400 $400 $400 $400

TOTAL - $394,665 $394,114 $394,114 CODE ENFORCEMENT $394,114



FY 2022 BUDGET


2021

ORIGINAL

BUDGET

2022

DEPT

REQUEST

2022

MAYOR


2022

ALDERMANIC

APPROVED

170 HYDROELECTRIC OPERATIONS


54100 10,000 10,000 10,000 ELECTRICITY 10,000

54221 3,050 3,800 3,800 DISPOSAL SERVICES 3,800

54290 397,740 501,000 501,000 DAM OPERATING & MAINTENANCE SERVICES 501,000

54807 10,000 10,000 10,000 BUILDING RENTAL 10,000


$423,190 $527,200 $527,200 $527,200

55 - OTHER SERVICES

55109 3,180 4,140 4,140 TELEPHONE-VOICE 4,140

55118 - 600 600 TELEPHONE-CELLULAR 600



55514 16,150 11,400 11,400 LICENSE & PERMIT FEES 11,400

$32,030 $33,240 $33,240 $33,240

TOTAL - $455,220 $560,440 $560,440 HYDROELECTRIC OPERATIONS $560,440



FY 2022 BUDGET


2021

ORIGINAL

BUDGET

2022

DEPT

REQUEST

2022

MAYOR


2022

ALDERMANIC

APPROVED

181 COMMUNITY DEVELOPMENT


51100 326,708 336,378 336,378 WAGES FULL TIME 336,378

51200 20,313 21,888 21,888 WAGES PART TIME 21,888

51300 - - - OVERTIME -




CHARGEBACK

984

$355,832 $364,250 $364,250 $364,250


52100 27,148 27,867 27,867 FICA/MEDICARE 27,867

52150 36,812 47,434 47,434 PENSION EXPENSE 47,434

52300 73,836 67,778 67,778 BENEFITS 67,778

$137,796 $143,079 $143,079 $143,079

55 - OTHER SERVICES







$82,400 $54,292 $54,292 $54,292


61100 3,500 3,500 3,500 OFFICE SUPPLIES 3,500

61650 2,700 2,700 2,700 COPIER SUPPLIES 2,700

61830 250 250 250 SUBSCRIPTIONS 250

$6,450 $6,450 $6,450 $6,450

TOTAL - $582,478 $568,071 $568,071 COMMUNITY DEVELOPMENT $568,071



FY 2022 BUDGET


2021

ORIGINAL

BUDGET

2022

DEPT

REQUEST

2022

MAYOR


2022

ALDERMANIC

APPROVED

182 PLANNING AND ZONING


51100 463,937 469,423 469,423 WAGES FULL TIME 469,423

51300 - - - OVERTIME -



CHARGEBACK

1,290

$472,860 $470,713 $470,713 $470,713


52100 36,174 36,010 36,010 FICA/MEDICARE 36,010

52150 52,819 66,183 66,183 PENSION EXPENSE 66,183

52300 148,840 116,810 116,810 BENEFITS 116,810

$237,833 $219,003 $219,003 $219,003


53428 11,000 11,000 11,000 STENOGRAPHIC SERVICES 11,000

$11,000 $11,000 $11,000 $11,000

55 - OTHER SERVICES



55221 66,110 66,224 66,224 DUES-NASHUA REGIONAL PLANNING 66,224



55600 1,200 500 500 PRINTING SERVICES 500


55614 500 250 250 FILING AND RECORDING FEES 250

$102,460 $102,674 $102,674 $102,674


61175 100 - - PHOTOGRAPHIC SUPPLIES -

61242 1,750 1,000 1,000 PRINTING SUPPLIES 1,000


61807 900 300 300 PUBLICATIONS 300

61830 200 50 50 SUBSCRIPTIONS 50

$3,875 $2,275 $2,275 $2,275

71 - EQUIPMENT


$3,200 $2,000 $2,000 $2,000

TOTAL - $831,228 $807,665 $807,665 PLANNING AND ZONING $807,665



FY 2022 BUDGET


2021

ORIGINAL

BUDGET

2022

DEPT

REQUEST

2022

MAYOR


2022

ALDERMANIC

APPROVED

184 URBAN PROGRAMS

THE URBAN PROGRAMS DEPARTMENT IS FUNDED ENTIRELY THROUGH VARIOUS FEDERAL GRANTS. THE URBAN

PROGRAMS BUDGET IS DRIVEN BY THE CONSOLIDATED PLANNING PROCESS, WHICH IS LAID OUT IN THE CITY'S

ADOPTED CITIZEN PARTICIPATION PLAN. THE BUDGET AND OTHER COMMUNITY ACTIVITIES ARE PRIORITIZED AND

FUNDED, VIA RESOLUTION, THROUGH THE BOARD OF ALDERMEN'S HUMAN AFFAIRS COMMITTEE. THE

FOLLOWING CDBG AND HOME GRANTS BUDGET PROJECTIONS ARE ESTIMATED, AS THE FEDERAL ALLOCATIONS

ARE NOT KNOWN AT THIS TIME.


City of NashuaUrban ProgramsFY2022 Projected Budget

CDBG HOME LEAD PAINT/HH

GRANT* TOTAL

Entitlement/Grant 661,009 447,023 1,606,683$ 2,714,715$ Estimated Program Income 45,000 45,000 Prior Year Reprogrammed - Total Estimated Revenue 706,009$ 447,023$ 1,606,683$ 2,759,715$

51 Salaries & Wages51100 Wages Full Time (7.5 FTE) 189,616$ 34,912$ 279,972$ 504,500$

52 Benefits*Full Time 61,570$ 9,618$ 127,554$ 198,742$ *Includes FICA/Pension/Benefits

55 Other Services 54210 Lead Hazard Remediation -$ -$ 819,000$ 819,000$ 54210 Health Homes (HH) Remediation - - 220,500 220,500 54225 Lead Hazard Inspection - - 104,000 104,000 55118 Telephone - Cellular 804 - 1,800 2,604 55200 Dues and Memberships 940 - - 940 55307 Mileage Reimbursement 2,820 - 5,400 8,220 55400 Conferences 3,500 - 1,500 5,000 55421 Training & Education - - 11,250 11,250 55514 Licenses - - 350 350 55500 Advertisements 1,500 173 1,000 2,673 55600 Outside Printing - - - - 55607 Postage 99 - 60 159 55614 Filing & Recording Fees 250 - 472 722

9,913$ 173$ 1,165,332$ 1,175,417$

61 Supplies & Materials 61100 Office Supplies 350$ -$ 475$ 825$ 61250 Marketing & Promotional - - 1,000 1,000 71221 Computers & Technology -$ 350$ 350$ 71800 Office furniture -$ 800$ 800$

350$ -$ 2,625$ 2,975$

68 Other Expenses68345 Relocation Costs -$ -$ 22,050$ 22,050$

-$ -$ 22,050$ 22,050$

69 Grant Entitlements

Entitlement balance TBD per Human Affairs Committee 444,560 402,321 846,881 69075 Lead Paint-DPHCS Partnership 9,150 9,150

444,560$ 402,321$ 9,150$ 856,031$

70 Contingency70100 General Contingency TBD -$ -$ -$ -$

-$ -$ -$ -$

Total Urban Programs 706,009$ 447,023$ 1,606,683$ 2,759,715$

Revenue:

Expenses:

*Lead Paint/HH Grant is a 42-month program.Amounts shown in FY22 are estimates for the year and may varyduring the three year cyle, not to exceed total grant budget.



FY 2022 BUDGET


2021

ORIGINAL

BUDGET

2022

DEPT

REQUEST

2022

MAYOR


2022

ALDERMANIC

APPROVED

186 TRANSPORTATION


89300 429,000 429,000 429,000 TRANSFER TO GRANTS FUND 429,000

$429,000 $429,000 $429,000 $429,000

TOTAL - $429,000 $429,000 $429,000 TRANSPORTATION $429,000

NOTE:

THE APPROPRIATION ABOVE REPRESENTS THE CITY'S MATCHING FUNDS TO OPERATE THE TRANSIT SYSTEM.

SEE PROJECTED GRANT FUNDING SOURCES AND APPROPRIATIONS ON THE NEXT PAGE.


CITY OF NASHUATRANSIT GRANTSPROJECTED FY2022 OPERATING BUDGET

CMAQ Grants Operating Capital Planning Total

REVENUES:FTA GRANT REVENUE 965,000 667,073 179,613 1,811,686 104,000 FTA CARES ACT REVENUE 466,062 25,000 12,500 503,562 PASSENGER FARES 196,264 196,264 SVTC 141,000 141,000 ELDERLY/ADULT GRANT 188,937 188,937 ADVERTISING 45,000 45,000 STATE - DHHS 97,992 11,251 109,243 STATE - DOT 34,783 34,783 UPASS 10,000 10,000 PLUS COMPANY 10,000 10,000 TOWN OF MERRIMACK 38,866 38,866 TOWN OF HUDSON 16,149 16,149 SALE OF VEHICLES - MISCELLANEOUS REVENUE 1,000 1,000 GENERAL FUND APPROPRIATION 193,205 161,767 48,028 403,000 26,000

TOTAL OPERATING REVENUE: 2,404,258$ 865,091$ 240,141$ 3,509,490$ 130,000$

EXPENSES:WAGES FULL TIME 181,324 251,748 173,125 606,197 OVERTIME MISC. OPERATIONS 2,500 7,500 300 10,300 FICA/MEDICARE 14,063 19,832 13,267 47,162 RETIREMENT 25,846 36,450 24,384 86,680 BENEFITS 14,073 109,000 28,063 151,136 PROF/TECH SERVICES 1,000 4,500 5,500 UTILITIES 37,173 37,173 COMMUNICATIONS & DATA 3,951 4,704 1,002 9,657 TECHNOLOGY 5,000 5,000 CONTRACTED SERVICES 2,650 20,400 23,050 CLOTHING AND UNIFORMS 3,420 3,420 BUILDING REPAIRS AND MAINTENANCE 14,000 14,000 DUES & SUBSCRIPTIONS 3,000 3,000 TRAINING 3,000 1,000 4,000 MGMT SERVICES 2,145,156 2,145,156 OTHER MATERIALS/SUPPLIES 14,100 7,000 21,100 FUEL 302,722 302,722 TIRES/ TUBES 18,400 18,400 LUBRICANTS 14,000 14,000 OTHER EXPENSES 3,300 2,000 5,300 MARKETING AND PROMOTION 3,000 3,000 SOFTWARE 42,942 42,942 VEHICLE REPAIRS & MAINTENANCE 2,595 2,595 VEHICLE SUPPLIES 78,000 78,000 ADA ALLOWABLE EXPENSES (260,000) 260,000 - CMAQ (130,000) (130,000) 130,000

TOTAL OPERATING EXPENSES: 2,404,258$ 865,091$ 240,141$ 3,509,490$ 130,000$

Note: Projected revenues and expenses have been prepared based on estimates and will be finalized and appropriated separately upon notification of grant awards.

FTA GRANTS


Education



FY 2022 BUDGET


2021

ORIGINAL

BUDGET

2022

DEPT

REQUEST

2022

MAYOR

PROPOSEDEDUCATION

2022

ALDERMANIC

APPROVED

191 SCHOOL


51100 84,403,402 83,970,406 83,970,406 WAGES FULL TIME 83,970,406

51200 1,954,750 1,590,460 1,590,460 WAGES PART TIME 1,590,460

51300 279,875 278,500 278,500 OVERTIME 278,500


51412 1,286,500 1,281,407 1,281,407 WAGES PER DIEM 1,281,407


51600 385,000 570,000 570,000 LONGEVITY 570,000

51650 621,850 580,800 580,800 ADDITIONAL HOURS 580,800

51700 451,675 451,802 451,802 STIPENDS 451,802

51750 800,000 800,000 800,000 RETIREMENT & SEPARATION PAY 800,000

51800 (350,000) (360,000) (360,000)REDUCTIONS & ATTRITION (360,000)

51900 129,269 47,301 47,301 SALARY ADJUSTMENTS 47,301


CHARGEBACK

-

$90,050,921 $89,299,776 $89,299,776 $89,299,776


52100 6,606,400 6,970,975 6,970,975 FICA/MEDICARE 6,970,975

52150 13,000,000 16,256,200 16,256,200 PENSION EXPENSE 16,256,200

52300 21,613,503 23,204,000 23,204,000 BENEFITS 23,204,000


$41,449,903 $46,661,175 $46,661,175 $46,661,175


53114 15,000 15,000 15,000 ACCOUNTING & AUDITING SERVICES 15,000

53128 56,000 56,000 56,000 LEGAL SERVICES 56,000


53600 368,000 368,000 368,000 INSTRUCTION SERVICES 368,000

53607 15,000 15,000 15,000 PROGRAM IMPROVEMENT SERVICES 15,000

53614 1,170,100 1,180,100 1,180,100 PUPIL SUPPORT SERVICES 1,180,100

53628 961,011 834,924 834,924 CONTRACT SERVICES 834,924

$2,592,611 $2,492,812 $2,492,812 $2,492,812


54100 2,000,000 2,000,000 2,000,000 ELECTRICITY 2,000,000

54114 939,000 848,175 848,175 HEATING GAS 848,175

54141 181,600 181,600 181,600 WATER 181,600








54899 233,940 73,300 73,300 RENTALS 73,300

$4,199,294 $3,924,822 $3,924,822 $3,924,822



FY 2022 BUDGET


2021

ORIGINAL

BUDGET

2022

DEPT

REQUEST

2022

MAYOR

PROPOSEDEDUCATION

2022

ALDERMANIC

APPROVED

191 SCHOOL

55 - OTHER SERVICES

55109 125,000 125,000 125,000 TELEPHONE-VOICE 125,000



55300 34,450 34,450 34,450 TRAVEL 34,450



55500 25,000 25,000 25,000 ADVERTISING 25,000



55628 1,280 1,280 1,280 LAUNDRY & CLEANING SERVICES 1,280

55635 17,000 17,000 17,000 TOURNAMENT FEES 17,000

55642 98,774 100,494 100,494 GAME OFFICIALS 100,494

55649 4,870 5,000 5,000 ASSIGNMENT FEES 5,000

55650 4,218 6,218 6,218 ENRICHMENT PROGRAMS 6,218

55690 3,848,685 3,785,762 3,785,762 REGULAR TRANSPORTATION SERVICES 3,785,762

55691 4,208,931 4,552,640 4,552,640 SPED TRANSPORTATION SERVICES 4,552,640

55694 5,694,417 5,794,417 5,794,417 TUITION, OUT OF DISTRICT 5,794,417


$14,448,836 $14,841,075 $14,841,075 $14,841,075


61100 165,250 158,194 158,194 OFFICE SUPPLIES 158,194


61135 864,512 1,049,942 1,049,942 EDUCATIONAL SUPPLIES 1,049,942


61249 126,450 56,100 56,100 TESTING MATERIALS 56,100


61407 125,000 125,000 125,000 SUPPLIES, ELECTRICAL 125,000

61414 94,000 94,000 94,000 SUPPLIES, PLUMBING 94,000

61421 135,000 135,000 135,000 SUPPLIES, HVAC 135,000


61599 80,000 80,000 80,000 GROUNDS MAINTENANCE SUPPLIES 80,000


61650 3,750 3,850 3,850 COPIER SUPPLIES 3,850

61807 800 650 650 PUBLICATIONS 650

61814 71,720 71,370 71,370 MEDIA 71,370

61821 17,324 16,574 16,574 PERIODICALS 16,574

61830 17,570 125,135 125,135 SUBSCRIPTIONS 125,135

61875 359,285 145,940 145,940 BOOKS 145,940

$2,597,311 $2,597,905 $2,597,905 $2,597,905

68 - OTHER EXPENSES

68200 (210,000) (210,000) (210,000)INDIRECT COSTS (210,000)

($210,000) ($210,000) ($210,000) $(210,000)

71 - EQUIPMENT



FY 2022 BUDGET


2021

ORIGINAL

BUDGET

2022

DEPT

REQUEST

2022

MAYOR

PROPOSEDEDUCATION

2022

ALDERMANIC

APPROVED

191 SCHOOL

71 - EQUIPMENT



71602 - 15,000 15,000 SECURITY EQUIPMENT 15,000



$1,379,553 $1,456,165 $1,456,165 $1,456,165

75 - DEBT SERVICE

75120 94,684 89,878 89,878 CAPITAL LEASE - PRINCIPAL 89,878

75220 5,962 15,996 15,996 CAPITAL LEASE - INTEREST 15,996

$100,646 $105,874 $105,874 $105,874


81200 - 250,000 250,000 BUILDINGS AND IMPROVEMENTS 250,000

$- $250,000 $250,000 $250,000


90120 (627,593) - (119,300)MAYORAL BUDGET ADJUSTMENTS (119,300)

90500 (355,322) (283,470) (283,470)EXPENSE TRANSFERS TO OTHER FUNDS (283,470)

($982,915) ($283,470) ($402,770) $(402,770)

TOTAL - $155,626,160 $161,136,134 $161,016,834 SCHOOL $161,016,834


Debt Service, Contingency &

Interfund Transfers



FY 2022 BUDGET


2021

ORIGINAL

BUDGET

2022

DEPT

REQUEST

2022

MAYOR

PROPOSEDDEBT SERVICE

2022

ALDERMANIC

APPROVED

193 DEBT SERVICE

75 - DEBT SERVICE

75100 12,119,500 12,083,000 12,083,000 PRINCIPAL 12,083,000

75190 (55,000) (223,929) (223,929)TIF DISTRICT - PRINCIPAL (223,929)

75200 4,601,240 4,939,953 4,939,953 INTEREST 4,939,953

75290 (11,500) (120,483) (120,483)TIF DISTRICT - INTEREST (120,483)

75300 130,000 130,000 130,000 ISSUANCE COSTS 130,000

75400 20,000 20,000 20,000 OTHER DEBT SERVICE COSTS 20,000

$16,804,240 $16,828,541 $16,828,541 $16,828,541

TOTAL - $16,804,240 $16,828,541 $16,828,541 DEBT SERVICE $16,828,541

NOTE:

SEE CITY AND SCHOOL DEBT SERVICE SCHEDULES ON NEXT PAGE


General Obligation Bonds

DescriptionYear of Issue

Year of Maturity

IssueAmount Rate

Beginning Principal Balance

Principal Payment

Ending Principal Balance

Beginning Interest Balance

Interest Payment

Ending Interest Balance

Broad Street Parkway 2011 2032 2,500,000 3.0330% 1,375,000 125,000 1,250,000 257,969 43,125 214,844

City Bldg. Impr-Hunt Memorial Building 2011 2032 1,000,000 3.0330% 550,000 50,000 500,000 103,188 17,250 85,938

City Bldg. Impr-City Hall Renovations 2011 2032 510,000 3.0260% 275,000 25,000 250,000 51,593 8,625 42,968

Broad Street Parkway 2013 2033 1,469,900 2.4250% 1,250,000 100,000 1,150,000 258,100 48,700 209,400

City Building Improvements 2013 2033 442,000 2.4250% 350,000 30,000 320,000 76,050 13,200 62,850

Fire Ladder Truck 2013 2033 740,200 2.4250% 605,000 55,000 550,000 132,750 22,750 110,000

Fire Pumper Truck 2013 2028 429,000 2.4250% 190,000 30,000 160,000 30,100 8,200 21,900

Radio Communications Upgrade 2013 2023 1,395,000 2.4250% 280,000 135,000 145,000 21,250 14,000 7,250

Broad Street Parkway 2014 2034 15,558,500 2.9622% 14,955,000 1,155,000 13,800,000 4,148,000 609,850 3,538,150

Radio Communication 2014 2024 872,500 2.9622% 505,000 170,000 335,000 50,250 25,250 25,000

Broad Street Parkway 2015 2035 7,278,500 2.5320% 6,110,000 5,000 6,105,000 1,830,400 244,300 1,586,100

Enterprise Resource Planning(ERP) System 2015 2035 449,500 2.5320% 420,000 5,000 415,000 120,600 16,700 103,900

Radio Communication Upgrade 2015 2025 5,195,750 2.5320% 5,170,000 1,295,000 3,875,000 413,200 180,900 232,300

Fire Ladder Truck 2015 2035 976,500 2.5320% 950,000 5,000 945,000 279,400 37,900 241,500

Refunding -Senior Center 2015 2026 1,049,200 1.7422% 569,000 115,000 454,000 56,420 20,460 35,960

Refunding-Police HVAC System (1) 2015 2026 124,000 1.7422% 69,000 15,000 54,000 6,420 2,460 3,960

Refunding-Police HVAC System (2) 2015 2026 254,000 1.7422% 134,000 30,000 104,000 12,720 4,760 7,960

Refunding-Fire-Land Acquisition 2015 2027 184,600 1.7422% 110,000 20,000 90,000 12,398 4,000 8,398

Refunding-Fire Station 2015 2027 1,732,200 1.7422% 1,020,000 170,000 850,000 122,400 37,400 85,000

Refunding-Nashua Riverwalk TIF District 2015 2026 493,000 1.7422% 260,000 55,000 205,000 25,400 9,300 16,100

Refunding-Bus Garage 2015 2027 923,000 1.7422% 543,000 90,000 453,000 64,940 19,920 45,020

Amherst St Road/Traffic Imp 2016 2036 500,100 2.2270% 380,000 30,000 350,000 85,422 12,781 72,641

141-143 Burke St Acquisition 2016 2036 2,282,900 2.2270% 2,265,000 155,000 2,110,000 512,905 76,563 436,342


Refunding-Holman Stadium Series A 2016 2022 1,532,000 0.8466% 330,000 330,000 - 2,888 2,888 -

Broad Street Parkway (Series B) 2017 2037 1,959,000 2.5897% 1,645,000 105,000 1,540,000 414,900 49,318 365,582

LED Streets Lights (Series B) 2017 2037 1,959,000 2.5897% 1,645,000 105,000 1,540,000 414,900 49,318 365,582

Amherst St/Charon Ave Traffic Improvements (Series B) 2017 2037 444,500 2.5897% 370,000 25,000 345,000 89,225 11,050 78,175

Telecommunication System (Series B) 2017 2032 2,137,500 2.5897% 1,675,000 155,000 1,520,000 271,925 48,425 223,500

Spit Brook Road Fire Station (Series B) 2017 2037 1,617,000 2.5897% 1,365,000 85,000 1,280,000 347,738 40,950 306,788

Mine Falls Dam (Series B) 2017 2037 476,000 2.5897% 400,000 25,000 375,000 102,188 12,000 90,188

Mine Falls Dam (Series A - Taxable) 2017 2037 3,715,000 3.3976% 3,090,000 190,000 2,900,000 920,865 101,815 819,050

141-143 Burke Street Property 2018 2039 1,605,000 2.8498% 1,440,000 80,000 1,360,000 478,650 56,900 421,750


City of Nashua, New HampshireDebt Service Schedule

General Fund - City DebtJuly 1, 2021 - June 30, 2022




Year of Maturity

IssueAmount Rate


Principal Payment



Interest Payment



General Fund - City DebtJuly 1, 2021 - June 30, 2022

NPD HVAC & Windows Replacements 2019 2040 2,587,000 2.0133% 1,540,000 - 1,540,000 585,025 45,500 539,525

Refunding Elm Street Garage 2020 2030 216,500 1.6329% 216,500 24,500 192,000 55,461 12,501 42,960

Refunding High Street Garage 2020 2030 296,500 1.6329% 296,500 24,500 272,000 76,285 17,370 58,915

Refunding Broad Street Parkway 2020 2030 931,000 1.6329% 931,000 80,000 851,000 240,256 54,431 185,825

City Building Improvements - Public Health 2020 2040 614,000 1.6329% 614,000 34,000 580,000 172,324 26,080 146,244

Public Health Building Renovations 2020 2040 1,300,000 1.6329% 1,300,000 65,000 1,235,000 370,623 54,845 315,778

Performing Arts Center Acquistion & Construction 2021 2046 15,396,667 1.8581% 15,396,667 476,071 14,920,596 4,322,006 313,333 4,008,673

Performing Arts Center Construction 2021 2046 5,463,333 1.8581% 5,463,333 168,929 5,294,404 1,533,615 111,183 1,422,432

Hydroelectric Dams - Mine Falls & Jackson Falls 2021 2046 6,085,000 1.8581% 6,085,000 305,000 5,780,000 1,213,822 125,387 1,088,435

TOTAL GENERAL OBLIGATION BONDS: 83,078,000$ 6,223,000$ 76,855,000$ 20,497,214$ 2,649,151$ 17,848,063$

New Debt to be issued

Community Health Building Renovations 2021 2041 1,100,000 2.0000% 1,100,000 - 1,100,000 231,000 22,000 209,000

DPW Office Facility Design & Constructions 2021 2041 6,000,000 2.0000% 6,000,000 - 6,000,000 1,260,000 120,000 1,140,000

Property Revaluations Services 2021 2026 1,300,000 2.0000% 1,300,000 - 1,300,000 78,000 26,000 52,000

Fire Pumper Trucks (2) 2021 2036 1,500,000 2.0000% 1,500,000 - 1,500,000 240,000 30,000 210,000

Fire Aerial Ladder Truck 2021 2036 1,400,000 2.0000% 1,400,000 - 1,400,000 224,000 28,000 196,000

Total New Debt to be issued: 11,300,000$ -$ 11,300,000$ 2,033,000$ 226,000$ 1,807,000$

TOTAL CITY DEBT SERVICE GENERAL FUND: 94,378,000$ 6,223,000$ 88,155,000$ 22,530,214$ 2,875,151$ 19,655,063$




Year of Maturity

IssueAmount Rate


Principal Payment



Interest Payment


Ledge School Elementary HVAC 2011 2032 4,200,000 3.0330% 2,310,000 210,000 2,100,000 433,388 72,450 360,938

Fairgrounds Elementary HVAC 2011 2032 1,550,000 3.0139% 830,000 80,000 750,000 154,856 25,950 128,906

Elm St. Middle School Equipment 2011 2022 350,000 1.9408% 35,000 35,000 - 525 525 -

Elm St. Middle School Roof Replacement 2011 2032 400,000 3.0330% 220,000 20,000 200,000 41,277 6,900 34,377

Elm St. Middle School Fire Alarm Equipment 2011 2022 450,000 1.9409% 45,000 45,000 - 675 675 -

Refunding High School Construction 2012 2024 20,840,000 2.0492% 6,710,000 2,230,000 4,480,000 671,500 335,500 336,000

Charlotte Avenue Elem School HVAC Improvements 2013 2033 1,771,700 2.4250% 1,500,000 125,000 1,375,000 311,850 58,200 253,650

School Access Control System 2014 2024 2,085,000 2.9622% 1,305,000 435,000 870,000 130,500 65,250 65,250

Broad Street Elementary School Renovations 2015 2035 7,988,500 2.5320% 6,835,000 5,000 6,830,000 2,047,900 273,300 1,774,600

Sunset Heights Elementary School Renovations I 2016 2036 6,855,650 2.2270% 6,830,000 455,000 6,375,000 1,553,053 230,444 1,322,609

Sunset Heights Elementary School Renovations II 2016 2036 1,363,250 2.2270% 1,080,000 75,000 1,005,000 242,606 36,663 205,943

Sunset Heights Elementary School Renovations III 2016 2036 1,181,000 2.2270% 920,000 65,000 855,000 206,713 31,250 175,463

Multiple Schools Roofs Replacements 2016 2036 1,363,000 2.2270% 1,080,000 75,000 1,005,000 242,606 36,663 205,943

Refunding-School Construction Series A 2016 2022 9,377,000 0.8466% 1,810,000 1,810,000 - 15,838 15,838 -

Fairground Middle School Roof Replacements 2018 2039 1,132,000 2.8498% 1,012,000 60,000 952,000 330,360 40,139 290,221

Multiple Schools Capital Improvements 2019 2040 380,000 2.0133% 360,000 20,000 340,000 106,850 13,488 93,362

Fairground Middle School Renovations 2020 2045 6,400,000 1.6329% 6,400,000 115,000 6,285,000 2,271,298 233,567 2,037,731

TOTAL GENERAL OBLIGATION BONDS: $39,282,000 $5,860,000 $33,422,000 $8,761,795 $1,476,802 $7,284,993



Year of Maturity

IssueAmount

Estimated Rate


Principal Payment



Interest Payment


Middle Schools Renovations 2021 2046 30,000,000 2.0000% 30,000,000 - 30,000,000 7,500,000 588,000 6,912,000

Total New Debt to be issued: $30,000,000 - $30,000,000 $7,500,000 $588,000 $6,912,000

TOTAL SCHOOL DEBT SERVICE GENERAL FUND: $69,282,000 $5,860,000 $63,422,000 $16,261,795 $2,064,802 $14,196,993


General Fund - School Debt

July 1, 2021 - June 30, 2022



FY 2022 BUDGET


2021

ORIGINAL

BUDGET

2022

DEPT

REQUEST

2022

MAYOR

PROPOSEDCONTINGENCY

2022

ALDERMANIC

APPROVED

194 CONTINGENCY

70 - CONTINGENCY

70100 495,000 250,000 250,000 GENERAL CONTINGENCY 250,000

70112 2,200,000 - - CONTINGENCY-EDUCATION PRIORITIES -

70120 76,824 78,402 78,402 CONTINGENCY-POLICE GRANTS 78,402

70150 197,885 1,856,847 1,856,847 CONTINGENCY-NEGOTIATIONS 1,856,847

$2,969,709 $2,185,249 $2,185,249 $2,185,249

TOTAL - $2,969,709 $2,185,249 $2,185,249 CONTINGENCY $2,185,249



FY 2022 BUDGET


2021

ORIGINAL

BUDGET

2022

DEPT

REQUEST

2022

MAYOR

PROPOSEDINTERFUND TRANSFERS

2022

ALDERMANIC

APPROVED

198 TRANSFERS IN/TRANSFERS OUT


89300 - - - TRANSFER TO GRANTS FUND -

89600 - - - TRANSFER TO SOLID WASTE FUND -

89725 500,000 500,000 500,000 TRANSFER TO CITY RETIREMENT ETF 500,000

89726 91,409 - - TRANSFER TO "CERF"-CAPITAL RESERVE FUND -

89750 45,252 46,594 46,594 TRANSFER TO HOLMAN STADIUM

IMPROVEMENTS ETF

46,594

89752 170,568 175,449 175,449 TRANSFER TO MINE FALLS PARK ETF 175,449

89754 36,432 36,957 36,957 TRANSFER TO DAVID W. DEANE SKATEBOARD

PARK ETF

36,957

89761 37,755 26,320 26,320 TRANSFER TO STELLOS/YMCA CAP RESERVE

FUND

26,320

89768 30,000 10,000 10,000 TRANSFER TO HOUSING ETF 10,000

89782 148,681 100,000 100,000 TRANSFER TO DOWNTOWN IMPROVEMENTS

ETF

100,000

89785 78,450 165,303 165,303 TRANSFER TO PARKING ETF 165,303

$1,138,547 $1,060,623 $1,060,623 $1,060,623

TOTAL - $1,138,547 $1,060,623 $1,060,623 TRANSFERS IN/TRANSFERS OUT $1,060,623


Capital Improvements



FY 2022 BUDGET

GF-CAPITAL IMPROVEMENTS - APPROPRIATION DETAIL

2021

ORIGINAL

BUDGET

2022

DEPT

REQUEST

2022

MAYOR

PROPOSEDCAPITAL IMPROVEMENTS

2022

ALDERMANIC

APPROVED


81100 1,825,556 1,025,102 1,025,102 CAPITAL IMPROVEMENTS 1,025,102

81200 - - - BUILDINGS AND IMPROVEMENTS -

TOTAL - $1,825,556 $1,025,102 $1,025,102 CAPITAL IMPROVEMENTS $1,025,102

NOTE:

SEE SCHEDULE OF RECOMMENDED CAPITAL IMPROVEMENTS ON NEXT PAGE

TOTAL APPROPRIATIONS: $283,008,273 $291,223,445 $290,366,852 $291,026,961


City of NashuaGeneral FundFY2022 Capital Improvement Projects

FY2021 FY2022Department Project Description Amount Amount

Airport Rehabilitation of Taxiway/Aprons Phase II (1) 180,556$ -$ Airport Design Only - Taxiway "A" Reconstr./Relocation (1) 30,000 - City Buildings Court Street Roof Replacement 500,000 - Civic & Community Activities Arlington Street Community Center - - Community Development Master Plan 200,000 - Community Development Land Use Code Update - 50,000 Community Development Lock & Whitney Streets Sidewalk Improvements and Bike Lanes (1) - 217,052 Economic Development East Hollis Street & Bridget Street Intersection Improvements (1) - 183,050 Police Police Body Cameras - 350,000 Fire Fire Deferred Maintenance 40,000 50,000 School School Deferred Maintenance - 100,000 Streets Street Infrastructure Improvements 75,000 75,000

Total: 1,025,556$ 1,025,102$

(1) Amounts represents the City's portion of matching funds for grant funded projects


Solid Waste Fund Revenue &

Appropriations



FY 2022 BUDGET

SOLID WASTE FUND - REVENUE DETAIL

2021

ORIGINAL

BUDGET

2022

DEPT

REQUEST

2022

MAYOR

PROPOSED

September 21, 2021

12:33 pm

6000 SOLID WASTE FUND

SOLID WASTE168

2022

ALDERMANIC

APPROVED

OPERATING BUDGET


43530 STATE AID REIMBURSEMENTS 149,643 147,049 147,049 147,049

$149,643 $147,049 $147,049 $147,049


44286 COVER MATERIAL REVENUE 200,000 200,000 200,000 200,000

44289 SALE OF RECYCLABLES 220,000 220,000 220,000 220,000

44290 METHANE GAS CONTRACT REVENUE 8,000 8,000 8,000 8,000

44514 REFUSE DISPOSAL FEES 3,300,000 3,300,000 3,300,000 3,300,000

44516 SLUDGE DISPOSAL FEES 100,000 100,000 100,000 100,000

44595 INTEREST ON USER FEES 4,000 4,000 4,000 4,000

$3,832,000 $3,832,000 $3,832,000 $3,832,000


45207 INTEREST INCOME 80,000 80,000 80,000 80,000

45350 INCOME FROM LEASED LAND 52,584 52,584 52,584 52,584

$132,584 $132,584 $132,584 $132,584

48 - OTHER FINANCIAL SOURCES

48300 GENERAL OBLIGATION BOND PROCEEDS - 950,000 950,000 950,000

$- $950,000 $950,000 $950,000

$5,061,633$5,061,633$4,114,227 TOTAL - REVENUES: $5,061,633



FY 2022 BUDGET

SOLID WASTE FUND - APPROPRIATION DETAIL

2021

ORIGINAL

BUDGET

2022

DEPT

REQUEST

2022

MAYOR

PROPOSED

September 21, 2021

12:33 pm


SOLID WASTE168

2022

ALDERMANIC

APPROVED

OPERATING BUDGET


51100 WAGES FULL TIME 1,924,462 2,068,607 2,068,607 66,913

51300 OVERTIME 310,578 316,709 316,709 141,292


51600 LONGEVITY 13,600 15,000 15,000 2,500

51900 SALARY ADJUSTMENTS 104,587 - - -

$2,549,227 $2,638,316 $2,638,316 $2,638,316


52100 FICA/MEDICARE 51,754 53,017 53,017 971

52150 PENSION EXPENSE 190,204 190,653 190,653 6,123

52300 BENEFITS 602,168 549,937 549,937 9,472

52800 EDUCATIONAL ASSISTANCE 200 200 200 200

$844,326 $793,807 $793,807 $793,807




53467 BILLING & MAILING SERVICES 700 700 700 700

53479 MICROFILM, MICROFICHE 300 300 300 300

53999 OTHER PROFESSIONAL SERVICES 80,000 - - -

$284,000 $204,500 $204,500 $204,500


54100 ELECTRICITY 14,097 14,097 14,097 14,097

54114 HEATING GAS 7,000 7,350 7,350 7,350

54141 WATER 4,735 5,000 5,000 5,000



54300 SEWER MAINTENANCE 500 500 500 500

54421 COPIER MAINTENANCE CONTRACTS 1,752 1,752 1,752 1,752




54625 TOWING SERVICES 5,000 5,000 5,000 -


$473,514 $489,403 $489,403 $489,403

55 - OTHER SERVICES

55109 TELEPHONE-VOICE 500 500 500 500

55118 TELEPHONE-CELLULAR 2,502 3,215 3,215 205




FY 2022 BUDGET


2021

ORIGINAL

BUDGET

2022

DEPT

REQUEST

2022

MAYOR

PROPOSED

September 21, 2021

12:33 pm


SOLID WASTE168

2022

ALDERMANIC

APPROVED

OPERATING BUDGET

55 - OTHER SERVICES

55214 DUES-NASHUA REGIONAL SOLID WASTE 42,418 42,418 42,418 42,418

55307 MILEAGE REIMBURSEMENTS 1,000 1,000 1,000 500

55400 CONFERENCES AND SEMINARS 2,450 2,450 2,450 500

55421 EMPLOYEE TRAINING & CERTIFICATIONS 7,000 7,000 7,000 500

55500 ADVERTISING 1,300 1,300 1,300 1,300



55607 POSTAGE & DELIVERY 3,000 3,100 3,100 3,100

55699 OTHER CONTRACTED SERVICES 1,173,034 1,254,000 1,254,000 950,000

$1,293,904 $1,375,683 $1,375,683 $1,375,683


61100 OFFICE SUPPLIES 3,000 3,000 3,000 3,000


61110 PROTECTIVE CLOTHING 6,800 6,800 6,800 6,800

61142 MEDICAL SUPPLIES 500 500 500 500

61192 SAFETY SUPPLIES 20,336 20,336 20,336 20,336


61300 FUEL, UNLEADED 10,000 12,300 12,300 12,300

61307 FUEL, DIESEL 125,095 125,095 125,095 79,387



61542 SIGNS 1,000 1,000 1,000 1,000

61560 CONSTRUCTION MATERIALS 20,000 24,000 24,000 24,000

61650 COPIER SUPPLIES 1,360 1,360 1,360 1,360

61705 TIRES 88,500 88,500 88,500 10,000

61830 SUBSCRIPTIONS 250 250 250 250

$455,766 $465,766 $465,766 $465,766

71 - EQUIPMENT

71000 EQUIPMENT 15,000 15,000 15,000 10,500



71630 TOTERS 145,000 145,000 145,000 145,000

$167,400 $167,400 $167,400 $167,400

75 - DEBT SERVICE

NOTE:

SEE DEBT SERVICE SCHEDULE ON NEXT PAGE

75100 PRINCIPAL 2,666,204 2,372,063 2,372,063 2,372,063



FY 2022 BUDGET


2021

ORIGINAL

BUDGET

2022

DEPT

REQUEST

2022

MAYOR

PROPOSED

September 21, 2021

12:33 pm


SOLID WASTE168

2022

ALDERMANIC

APPROVED

OPERATING BUDGET

75 - DEBT SERVICE

NOTE:


75200 INTEREST 723,262 563,603 563,603 563,603

$3,389,466 $2,935,666 $2,935,666 $2,935,666


89701 TRANSFER TO CLOSURE TRUST FUND 405,000 430,000 430,000 430,000

$405,000 $430,000 $430,000 $430,000


90500 EXPENSE TRANSFERS TO OTHER FUNDS (200,000) (200,000) (200,000) (200,000)

($200,000) ($200,000) ($200,000) ($200,000)

CAPITAL PROJECTS


NOTE:

SEE SCHEDULE OF RECOMMENDED CAPITAL

IMPROVEMENTS ON NEXT PAGE

81100 CAPITAL IMPROVEMENTS 200,000 950,000 950,000 950,000

$200,000 $950,000 $950,000 $950,000

$10,250,541$10,250,541$9,862,603 TOTAL - APPROPRIATIONS: $10,250,541

SOLID WASTE SUMMARY

SOLID WASTE APPROPRIATIONS 10,250,541

LESS: REVENUES (5,061,633)

AMOUNT SUBSIDIZED BY THE GENERAL FUND 5,188,908




Year of Maturity

IssueAmount Rate


Principal Payment



Interest Payment


Lined Landfill Expansion II 2009 2024 6,433,000 2.7707% 1,275,000 425,000 850,000 90,843 45,156 45,687

Caterpillar Compactor 2015 2025 676,250 2.5320% 265,000 70,000 195,000 20,900 9,200 11,700

Landfill Expansion (Series B) 2017 2037 490,500 2.5897% 395,000 25,000 370,000 99,388 11,825 87,563

Gas Expansion (Series B) 2017 2037 295,000 2.5897% 235,000 15,000 220,000 58,513 7,025 51,488

Soil Walls (Series B) 2017 2037 196,500 2.5897% 160,000 10,000 150,000 40,875 4,800 36,075

Landfill Soil Walls 2018 2038 135,000 2.8498% 115,000 10,000 105,000 31,353 4,756 26,597

Landfill Gas System 2018 2039 405,000 2.8498% 360,000 20,000 340,000 119,663 14,225 105,438

Landfill CNG Refuse Trucks (6) 2018 2024 1,862,000 2.8498% 1,112,000 372,000 740,000 83,300 46,300 37,000

Landfill Gas System &Soil Walls 2019 2039 600,000 2.0133% 570,000 30,000 540,000 173,362 21,000 152,362

Landfill Refuse Trucks(2) 2019 2024 650,000 2.0133% 520,000 130,000 390,000 52,000 22,750 29,250

Lined Landfill Expansion III 2019 2039 5,010,000 2.0133% 4,505,000 505,000 4,000,000 1,012,626 212,625 800,001

Landfill Soil Walls 2020 2040 425,000 1.6329% 425,000 25,000 400,000 117,462 18,299 99,163

Landfill Gas System 2020 2040 470,000 1.6329% 470,000 25,000 445,000 132,081 20,343 111,738

Landfill Rear Loaders(2) 2020 2025 452,500 1.6329% 452,500 92,500 360,000 61,717 25,717 36,000

Total General Obligation Bonds: 10,859,500$ 1,754,500$ 9,105,000$ 2,094,082$ 464,021$ 1,630,061$

State SRF Refunding Loans


Year of Maturity

IssueAmount Rate


Principal Payment



Interest Payment


MSW Closure#330158-15 2013 2025 4,117,830 1.8700% 1,497,394 374,348 1,123,046 70,004 28,001 42,003

Multi-site Landfill - Engineering#330158-16 2013 2025 630,674 1.8700% 206,701 51,675 155,026 9,663 3,865 5,798

Multi-site Landfill - Old Nashua#158-17 2013 2023 236,493 1.5300% 46,488 23,244 23,244 1,066 711 355

Multi-site Landfill - Lincoln Park#330158-18 2013 2025 947,088 1.8700% 310,404 77,601 232,803 14,511 5,805 8,706

Multi-site Landfill - Roussel/Gardner#330158-19 2013 2023 773,081 1.5300% 149,816 74,906 74,910 3,439 2,292 1,147

Multi-site Landfill - Shady Lane#330158-20 2013 2023 117,313 1.5300% 22,734 11,367 11,367 522 348 174

Multi-site landfill - Atherton Park#330158-21 2013 2023 45,000 1.5300% 8,847 4,422 4,425 203 135 68

Total State SRF Refunding Loans: 2,242,384$ 617,563$ 1,624,821$ 99,408$ 41,157$ 58,251$



Year of Maturity

IssueAmount

Estimated Rate


Principal Payment



Interest Payment


Landfill Scale Replacement 00 2041 400,000 2.0000% 400,000 - 400,000 80,000 7,800 72,200

Landfill Gas Expansion 2021 2041 1,200,000 2.0000% 1,200,000 - 1,200,000 252,000 24,000 228,000

Landfill Equipment Coverage/Storage 2021 2041 500,000 2.0000% 500,000 - 500,000 150,000 14,625 135,375

Landfill Refuse Trucks (2) 2021 2036 600,000 2.0000% 600,000 - 600,000 48,000 12,000 36,000

Total New Debt to be issued: 2,700,000$ -$ 2,700,000$ 530,000$ 58,425$ 471,575$

TOTAL DEBT SERVICE SOLID WASTE DISPOSAL FUND:

15,801,884$ 2,372,063$ 13,429,821$ 2,723,490$ 563,603$ 2,159,887$

City of Nashua, New Hampshire

Debt Service Schedule

Solid Waste Disposal Fund

July 1, 2021 - June 30, 2022


City of NashuaSolid Waste FundFY2022 Capital Improvement Projects

FY2021 FY2022Amount Amount

Proposed Projects to be Funded by Operating Budget:

Recycling Area Upgrades 200,000$ -$

Total: 200,000$ -$

FY2021 FY2022Projects Proposed to be Funded by Bonding: Amount Amount

Landfill Gas Expansion 1,200,000$ -$ Landfill Phase III Continuation 450,000 Equipment Coverage/Storage 500,000 - Scale Replacement 400,000 - Phase IV Landfill Permitting Completion 300,000 Recycling Area Upgrades - 200,000

Total: 2,100,000$ 950,000$


Wastewater Fund Revenue &

Appropriations



FY 2022 BUDGET

WASTEWATER FUND - REVENUE DETAIL

2021

ORIGINAL

BUDGET

2022

DEPT

REQUEST

2022

MAYOR

PROPOSED

September 21, 2021

12:33 pm

6200 WASTEWATER FUND

WASTEWATER169

2022

ALDERMANIC

APPROVED

OPERATING BUDGET


42587 INDUSTRIAL PRETREATMENT PERMITS 2,556 2,556 2,556 2,556

$2,556 $2,556 $2,556 $2,556


43530 STATE AID REIMBURSEMENTS 941,820 1,263,278 1,263,278 1,263,278

$941,820 $1,263,278 $1,263,278 $1,263,278


44282 CERTIFIED NOTICE FEES 30,000 30,000 30,000 30,000

44450 PRETREATMENT TESTING FEES 10,000 10,000 10,000 10,000

44507 SEWER USER CHARGES 16,520,504 16,770,000 16,770,000 16,770,000

44510 SEPTAGE FEES 36,000 36,000 36,000 36,000

44568 SEWER CONNECTION FEES 100,000 100,000 100,000 100,000

44595 INTEREST ON USER FEES 50,000 50,000 50,000 50,000

44597 INTEREST ON LIENS 75,000 75,000 75,000 75,000

$16,821,504 $17,071,000 $17,071,000 $17,071,000


45207 INTEREST INCOME 5,000 5,000 5,000 5,000

45875 HUDSON CAPITAL CONTRIBUTIONS 638,840 347,140 347,140 347,140

45925 NSF CHECK FEES 100 100 100 100

$643,940 $352,240 $352,240 $352,240

48 - OTHER FINANCIAL SOURCES

48300 GENERAL OBLIGATION BOND PROCEEDS - 11,238,039 11,238,039 11,238,039

48996 (INCREASE)/DECREASE IN WASTEWATER NET

ASSETS

1,839,184 (1,833,369) (1,833,369) (1,833,369)

$1,839,184 $9,404,670 $9,404,670 $9,404,670

$28,093,744$28,093,744$20,249,004 TOTAL - REVENUES: $28,093,744



FY 2022 BUDGET

WASTEWATER FUND - APPROPRIATION DETAIL

2021

ORIGINAL

BUDGET

2022

DEPT

REQUEST

2022

MAYOR

PROPOSED

September 21, 2021

12:33 pm


WASTEWATER169

2022

ALDERMANIC

APPROVED

OPERATING BUDGET


51100 WAGES FULL TIME 2,838,015 3,016,849 3,016,849 1,741,284

51300 OVERTIME 257,107 262,249 262,249 182,070


51600 LONGEVITY 7,200 8,200 8,200 5,800

51900 SALARY ADJUSTMENTS 146,141 - - -

$3,341,963 $3,380,798 $3,380,798 $3,380,798


52100 FICA/MEDICARE 54,903 59,514 59,514 32,948

52150 PENSION EXPENSE 274,415 280,508 280,508 159,859

52300 BENEFITS 801,066 703,693 703,693 410,713

$1,130,384 $1,043,715 $1,043,715 $1,043,715




53128 LEGAL SERVICES 20,000 20,000 20,000 20,000

53135 MEDICAL SERVICES 500 500 500 250

53467 BILLING & MAILING SERVICES 175,000 175,000 175,000 175,000

$499,180 $499,580 $499,580 $499,580


54100 ELECTRICITY 606,525 606,525 606,525 576,000

54114 HEATING GAS 107,000 112,350 112,350 110,250

54141 WATER 114,893 69,800 69,800 45,000


54221 DISPOSAL SERVICES 700,000 700,000 700,000 700,000


54300 SEWER MAINTENANCE 240,000 240,000 240,000 240,000

54421 COPIER MAINTENANCE CONTRACTS 378 1,260 1,260 1,260





$2,284,671 $2,291,163 $2,291,163 $2,291,163

55 - OTHER SERVICES

55109 TELEPHONE-VOICE 10,200 10,200 10,200 1,000



55314 FIXED RATE MILEAGE ALLOWANCE 500 500 500 500



FY 2022 BUDGET


2021

ORIGINAL

BUDGET

2022

DEPT

REQUEST

2022

MAYOR

PROPOSED

September 21, 2021

12:33 pm


WASTEWATER169

2022

ALDERMANIC

APPROVED

OPERATING BUDGET

55 - OTHER SERVICES


55421 EMPLOYEE TRAINING & CERTIFICATIONS 5,500 5,500 5,500 5,000

55500 ADVERTISING 1,500 1,500 1,500 750


55607 POSTAGE & DELIVERY 14,065 14,065 14,065 750

55618 BANK/LOCKBOX SERVICES 30,000 30,000 30,000 30,000

55699 OTHER CONTRACTED SERVICES 205,000 205,000 205,000 130,000

$311,777 $313,977 $313,977 $313,977


61100 OFFICE SUPPLIES 5,800 5,800 5,800 3,500


61149 LABORATORY SUPPLIES 37,500 37,500 37,500 37,500

61156 CHEMICALS 755,000 755,000 755,000 700,000

61166 GASES 1,000 1,000 1,000 1,000



61300 FUEL, UNLEADED 14,100 17,343 17,343 7,995

61307 FUEL, DIESEL 48,260 48,260 48,260 35,000



61807 PUBLICATIONS 950 950 950 750

61830 SUBSCRIPTIONS 3,000 3,000 3,000 2,400

$979,375 $990,118 $990,118 $990,118

68 - OTHER EXPENSES

68902 RESERVE FOR REPLACEMENTS 1,607,129 1,622,400 1,622,400 1,622,400

$1,607,129 $1,622,400 $1,622,400 $1,622,400

71 - EQUIPMENT

71000 EQUIPMENT 203,500 203,500 203,500 125,000

71025 SMALL TOOLS 5,000 5,000 5,000 5,000



$232,500 $232,500 $232,500 $232,500

75 - DEBT SERVICE

NOTE:


75100 PRINCIPAL 4,155,028 4,165,297 4,165,297 4,165,297



FY 2022 BUDGET


2021

ORIGINAL

BUDGET

2022

DEPT

REQUEST

2022

MAYOR

PROPOSED

September 21, 2021

12:33 pm


WASTEWATER169

2022

ALDERMANIC

APPROVED

OPERATING BUDGET

75 - DEBT SERVICE

NOTE:


75200 INTEREST 1,689,897 1,611,157 1,611,157 1,611,157

75300 ISSUANCE COSTS 30,000 30,000 30,000 30,000

$5,874,925 $5,806,454 $5,806,454 $5,806,454


81200 BUILDINGS AND IMPROVEMENTS 525,000 525,000 525,000 525,000

$525,000 $525,000 $525,000 $525,000


89650 TRANSFER TO PROPERTY & CASUALTY SELF

INSURANCE FUND

150,000 150,000 150,000 90,000

$150,000 $150,000 $150,000 $150,000

CAPITAL PROJECTS


NOTE:

SEE SCHEDULE OF RECOMMENDED CAPITAL

IMPROVEMENTS ON NEXT PAGE

81700 INFRASTRUCTURE IMPROVEMENTS 3,312,100 11,238,039 11,238,039 11,238,039

$3,312,100 $11,238,039 $11,238,039 $11,238,039

$28,093,744$28,093,744$20,249,004 TOTAL - APPROPRIATIONS: $28,093,744




Year of Maturity

IssueAmount Rate


Principal Payment



Interest Payment


Storage Tank Facility(GOB) 2013 2033 5,162,772 2.4250% 3,090,023 259,149 2,830,874 681,517 115,936 565,581

Aeration Blower Upgrade(GOB) 2013 2033 3,726,330 2.4250% 2,230,279 187,046 2,043,233 491,898 83,679 408,219

Dewatering Equipment(GOB) 2013 2033 2,864,898 2.4250% 1,714,698 143,805 1,570,893 378,185 64,335 313,850

Dewatering Equipment(GOB) 2014 2034 2,200,000 2.9622% 1,430,000 110,000 1,320,000 397,100 58,300 338,800

2018 Sewer Rehabilitation 2018 2039 2,358,000 2.8498% 2,118,000 120,000 1,998,000 697,960 83,949 614,011

2019 Sewer Rehabilitation 2019 2040 4,563,000 2.0133% 4,335,000 230,000 4,105,000 1,315,567 160,132 1,155,435

Total General Obligation Bonds: 14,918,000$ 1,050,000$ 13,868,000$ 3,962,227$ 566,331$ 3,395,896$

State SRF Refunding Loans


Year of Maturity

IssueAmount Rate


Principal Payment



Interest Payment


Haines Street Sewer Project#333158-22 2013 2031 608,422 2.6180% 331,532 33,153 298,379 47,740 8,680 39,060

Net Metering Project#333158-23 2013 2022 224,984 1.3600% 24,816 24,816 - 338 338 -

Wet Weather Flow Treatment Facility#330158-24 2014 2030 24,495,000 2.5840% 13,313,130 1,479,237 11,833,893 1,720,056 344,011 1,376,045

Harbor Ave#330158-25 2015 2035 4,600,077 2.8640% 3,220,053 230,004 2,990,049 691,667 92,222 599,445

Screening & Disinfection Facility#330158-26 2016 2036 14,028,638 2.2320% 10,521,479 701,432 9,820,047 1,878,717 234,839 1,643,878

Headworks Upgrade #330158-28 2019 2039 3,542,312 2.5520% 3,188,081 177,116 3,010,965 772,918 81,360 691,558

Water Booster Station #330158-29 2020 2040 720,050 2.0000% 691,822 30,289 661,533 146,565 13,836 132,729

Total State SRF Refunding Loans: 31,290,913$ 2,676,047$ 28,614,866$ 5,258,001$ 775,286$ 4,482,715$



Year of Maturity

IssueAmount

Estimated Rate


Principal Payment



Interest Payment


Primary Tanks Upgrade 2021 2041 3,900,000 2.0000% 3,900,000 195,000 3,705,000 780,000 76,050 703,950

Pump Stations Upgrade 2021 2041 4,885,000 2.0000% 4,885,000 244,250 4,640,750 928,100 90,490 837,610

2020 Sewer Rehabilitation 2021 2041 5,150,000 2.0000% 5,150,000 - 5,150,000 1,081,500 103,000 978,500

Total New Debt to be issued: 13,935,000$ 439,250$ 13,495,750$ 2,789,600$ 269,540$ 2,520,060$

TOTAL DEBT SERVICE WASTEWATER USER FUND: 60,143,913$ 4,165,297$ 55,978,616$ 12,009,828$ 1,611,157$ 10,398,671$



Wastewater User Fund

July 1, 2021 - June 30, 2022


City of NashuaWastewater FundFY2022 Capital Improvement Projects

FY2021 FY2022Amount Amount

Proposed Projects to be Funded by Operating Budget:

Annual Stormwater Management 379,275$ CSO Consent Decree Operational Projects 132,825 CSO Flooding 400,000 Sewer Structure Replacement Program 765,000 Plant Class A Biosolid Upgrade 450,000 Plant Wash Press Tube Upgrades 160,000 Plant Vehicle Garage 200,000 Plant Fire Alarm Upgrades 200,000 Plant Dry Well Valve Replacement 375,000 Slide Gate on Merrimack Valley Interceptor 250,000

Total: 3,312,100$ -$

FY2021 FY22Projects Proposed to be Funded by Bonding: Amount Amount

Annual Sewer Infrastructure Improvements Program 5,407,500$ -$ Capacity Management O&M "CMOM" 600,000 - Gate Replacement 350,000 Lime Silo Removal 75,000 Phosphorous Removal 1,000,000 Annual Sewer Infrastructure Improvements 5,677,875 Sewer Structure Replacement 530,450 Siphons Rehabilitation 450,000 CSO Consent Decree Operational Expenditures 136,811 Annual Stormwater Management/Abatement 390,653 CSO Flooding 1,000,000 Merrimack River Levee Rehabilitation 77,250 WW Plant Class A Biolsolids Upgrade 600,000 WW Plant Washpress Tube Upgrades 100,000 WW Plant Vehicle Garage 400,000 WW Plant Fire Alarm Upgrades 150,000 WW Plant Dry Well Valve Replacement 300,000

Total: -$ 11,238,039$


Special Revenue Funds Revenue

& Appropriations


City Special Revenue Funds

Revenue & Appropriations



FY 2022 BUDGET - CITY SPECIAL REVENUE FUNDS

FUND: 2501 - PUBLIC HEALTH CLIENT FEES FUND

REVENUE & APPROPRIATION DETAIL

2021

ADOPTED

BUDGET

2022

DEPT

REQUEST

2022

MAYOR

PROPOSED

2022

ALDERMANIC

APPROVED 2501 PUBLIC HEALTH CLIENT FEES FUND

REVENUES

44247 PUBLIC HEALTH FEES 4,250 4,250 4,250 4,250

48990 ACCUMULATED EARNINGS 3,550 3,550 3,550 3,550

$7,800 $7,800 $7,800 $7,800 TOTAL - REVENUES

APPROPRIATIONS


54221 DISPOSAL SERVICES 750 750 750 750

$750 $750 $750 $750

55 - OTHER SERVICES

55514 LICENSE & PERMIT FEES 200 200 200 200

55845 EXAM FEE ASSISTANCE 4,000 4,000 4,000 4,000

$4,200 $4,200 $4,200 $4,200


61142 MEDICAL SUPPLIES 2,000 2,000 2,000 2,000

61149 LABORATORY SUPPLIES 850 850 850 850

$2,850 $2,850 $2,850 $2,850

$7,800 $7,800 $7,800 $7,800 TOTAL - APPROPRIATIONS




FUND: 2502 - LAW ENFORCEMENT TRAINING FUND


2021

ADOPTED

BUDGET

2022

DEPT

REQUEST

2022

MAYOR

PROPOSED

2022

ALDERMANIC

APPROVED 2502 LAW ENFORCEMENT TRAINING FUND

REVENUES

44535 TRAINING FEES 12,000 12,000 12,000 12,000

$12,000 $12,000 $12,000 $12,000 TOTAL - REVENUES

APPROPRIATIONS


53999 OTHER PROFESSIONAL SERVICES 10,000 10,000 10,000 10,000

$10,000 $10,000 $10,000 $10,000


61245 TRAINING MATERIALS 1,000 1,000 1,000 1,000

61910 MEALS - FUNCTIONS 1,000 1,000 1,000 1,000

$2,000 $2,000 $2,000 $2,000





FUND: 2503 - PARKS & REC PROGRAMS FUND


2021

ADOPTED

BUDGET

2022

DEPT

REQUEST

2022

MAYOR

PROPOSED

2022

ALDERMANIC

APPROVED 2503 PARKS & REC PROGRAMS FUND

REVENUES

44549 CAMPS 166,800 150,000 150,000 150,000

44549 TRIPS 9,800 10,500 10,500 10,500

$160,500 $160,500 $160,500 $176,600 TOTAL - REVENUES

APPROPRIATIONS


51100 WAGES FULL TIME 20,329 21,361 21,361 21,361

51300 OVERTIME 1,300 1,326 1,326 1,326


51900 SALARY ADJUSTMENTS 447 - - -

51990 YEAR END PAYROLL PARTIAL WEEK CHARGEBACK - - - -

$87,076 $87,687 $87,687 $87,687


52100 FICA/MEDICARE 5,300 3,117 3,117 3,117

52150 PENSION EXPENSE 1,901 2,117 2,117 2,117

52300 BENEFITS 10,579 10,579 10,579 10,579

$17,780 $15,813 $15,813 $15,813


53600 INSTRUCTION SERVICES 50,744 40,000 40,000 40,000

$50,744 $40,000 $40,000 $40,000

55 - OTHER SERVICES


$7,000 $7,000 $7,000 $7,000


61128 RECREATIONAL SUPPLIES 14,000 10,000 10,000 10,000

$14,000 $10,000 $10,000 $10,000





FUND: 2504 - HOLMAN STADIUM EVENTS FUND


2021

ADOPTED

BUDGET

2022

DEPT

REQUEST

2022

MAYOR

PROPOSED

2022

ALDERMANIC

APPROVED 2504 HOLMAN STADIUM EVENTS FUND

REVENUES

44550 EVENT FEES 100,000 100,000 100,000 100,000

$100,000 $100,000 $100,000 $100,000 TOTAL - REVENUES

APPROPRIATIONS


51300 OVERTIME 5,000 5,000 5,000 5,000

$5,000 $5,000 $5,000 $5,000


52100 FICA/MEDICARE 100 100 100 100

$100 $100 $100 $100


53600 INSTRUCTION SERVICES - - - -

$- $- $- $-



$45,000 $45,000 $45,000 $45,000

55 - OTHER SERVICES



$48,000 $48,000 $48,000 $48,000



$1,900 $1,900 $1,900 $1,900





FUND: 2505 - PEG ACCESS CHANNELS FUND


2021

ADOPTED

BUDGET

2022

DEPT

REQUEST

2022

MAYOR

PROPOSED

2022

ALDERMANIC

APPROVED 2505 PEG ACCESS CHANNELS FUND

REVENUES

42576 CABLE TV FRANCHISE FEES 475,000 475,000 475,000 475,000

45999 MISCELLANEOUS REVENUE - 1,000 1,000 1,000


$937,996 $937,996 $937,996 $927,468 TOTAL - REVENUES

APPROPRIATIONS


51100 WAGES FULL TIME 130,708 132,930 132,930 132,930

51200 WAGES PART TIME 45,000 45,000 45,000 45,000


$175,708 $177,930 $177,930 $177,930


52100 FICA/MEDICARE 13,442 13,612 13,612 13,612

52150 PENSION EXPENSE 14,600 19,875 19,875 19,875

52300 BENEFITS 34,092 31,599 31,599 31,599

$62,134 $65,086 $65,086 $65,086


53432 TRANSCRIPTION SERVICES 500 500 500 500

$500 $500 $500 $500


54100 ELECTRICITY 3,765 3,765 3,765 3,765

54114 HEATING GAS 500 500 500 500

54141 WATER 1,000 1,000 1,000 1,000



$23,765 $23,765 $23,765 $23,765

55 - OTHER SERVICES



55300 TRAVEL 4,500 4,500 4,500 4,500


55500 ADVERTISING 1 1 1 1

55607 POSTAGE & DELIVERY 60 60 60 60


$155,261 $160,456 $160,456 $160,456





FUND: 2505 - PEG ACCESS CHANNELS FUND


2021

ADOPTED

BUDGET

2022

DEPT

REQUEST

2022

MAYOR

PROPOSED

2022

ALDERMANIC

APPROVED 2505 PEG ACCESS CHANNELS FUND


61100 OFFICE SUPPLIES 1,700 1,700 1,700 1,700



61830 SUBSCRIPTIONS 850 850 850 850

61910 MEALS - FUNCTIONS 300 300 300 300

$6,100 $6,259 $6,259 $6,259

71 - EQUIPMENT

71000 EQUIPMENT 4,000 4,000 4,000 4,000

$4,000 $4,000 $4,000 $4,000


81100 CAPITAL IMPROVEMENTS 500,000 500,000 500,000 500,000

$500,000 $500,000 $500,000 $500,000





FUND: 2506 - HUNT BLDG FACILITY RENTAL FUND


2021

ADOPTED

BUDGET

2022

DEPT

REQUEST

2022

MAYOR

PROPOSED

2022

ALDERMANIC

APPROVED 2506 HUNT BLDG FACILITY RENTAL FUND

REVENUES

44550 EVENT FEES 6,000 6,000 6,000 6,000

44590 FACILITY RENTAL FEES 8,000 8,000 8,000 8,000

45356 BUILDING RENTAL INCOME 21,600 21,600 21,600 21,600


$53,600 $53,600 $53,600 $53,600 TOTAL - REVENUES

APPROPRIATIONS


53400 MARKETING & PUBLIC RELATIONS 2,500 2,500 2,500 2,500

53628 CONTRACT SERVICES 1,700 1,700 1,700 1,700

$4,200 $4,200 $4,200 $4,200


54100 ELECTRICITY 7,500 7,500 7,500 7,500

54114 HEATING GAS 6,000 6,000 6,000 6,000

54141 WATER 3,000 3,000 3,000 3,000


54236 SECURITY SERVICES 1,500 1,500 1,500 1,500



$31,500 $31,500 $31,500 $31,500

55 - OTHER SERVICES

55118 TELEPHONE-CELLULAR 204 204 204 204


$254 $254 $254 $254


61100 OFFICE SUPPLIES 500 500 500 500

61910 MEALS - FUNCTIONS 1,500 1,500 1,500 1,500

$2,000 $2,000 $2,000 $2,000

68 - OTHER EXPENSES

68350 SPECIAL EVENTS 3,500 3,500 3,500 3,500

$3,500 $3,500 $3,500 $3,500

70 - CONTINGENCY

70122 OPERATING EXPENSE CONTINGENCY 8,010 8,010 8,010 8,010

$8,010 $8,010 $8,010 $8,010

71 - EQUIPMENT




FUND: 2506 - HUNT BLDG FACILITY RENTAL FUND


2021

ADOPTED

BUDGET

2022

DEPT

REQUEST

2022

MAYOR

PROPOSED

2022

ALDERMANIC

APPROVED 2506 HUNT BLDG FACILITY RENTAL FUND

71 - EQUIPMENT

71999 MISCELLANEOUS EQUIPMENT 4,136 4,136 4,136 4,136

$4,136 $4,136 $4,136 $4,136





FUND: 2507 - FIRE TRAINING FACILITY RENTAL


2021

ADOPTED

BUDGET

2022

DEPT

REQUEST

2022

MAYOR

PROPOSED

2022

ALDERMANIC

APPROVED 2507 FIRE TRAINING FACILITY RENTAL

REVENUES


$10,000 $10,000 $10,000 $15,000 TOTAL - REVENUES

APPROPRIATIONS


51300 OVERTIME 8,200 6,000 6,000 6,000

$8,200 $6,000 $6,000 $6,000


52100 FICA/MEDICARE 119 87 87 87

52150 PENSION EXPENSE 2,506 1,813 1,813 1,813

$2,625 $1,900 $1,900 $1,900


54280 BUILDING/GROUNDS MAINTENANCE 750 100 100 100

54399 OTHER CONTRACTED PROPERTY SERVICES 400 - - -

54821 EQUIPMENT RENTAL 1,500 1,900 1,900 1,900

$2,650 $2,000 $2,000 $2,000


61166 GASES 275 - - -

61499 BUILDING SUPPLIES 500 100 100 100

$775 $100 $100 $100

71 - EQUIPMENT

71999 MISCELLANEOUS EQUIPMENT 750 - - -

$750 $- $- $-





FUND: 2508 - SPECIAL ROAD & HIGHWAY FUND


2021

ADOPTED

BUDGET

2022

DEPT

REQUEST

2022

MAYOR

PROPOSED

2022

ALDERMANIC

APPROVED 2508 SPECIAL ROAD & HIGHWAY FUND

REVENUES

42200 MOTOR VEHICLE PERMIT FEES 700,000 700,000 700,000 700,000

43521 HIGHWAY BLOCK GRANT 1,655,254 1,655,254 1,655,254 1,655,254

48990 ACCUMULATED EARNINGS - 457,540 457,540 457,540

$2,812,794 $2,812,794 $2,812,794 $2,355,254 TOTAL - REVENUES

APPROPRIATIONS

75 - DEBT SERVICE

75100 PRINCIPAL 1,410,000 1,847,500 1,847,500 1,847,500

75200 INTEREST 908,689 965,294 965,294 965,294

75900 RESERVED FOR FUTURE DEBT COSTS 36,565 - - -

$2,355,254 $2,812,794 $2,812,794 $2,812,794


81704 PAVING & ROAD MAINTENANCE - - - -

$- $- $- $-

$2,812,794 $2,812,794 $2,812,794 $2,355,254 TOTAL - APPROPRIATIONS

NOTE: SEE SPECIAL ROAD & HIGHWAY DEBTSERVICE SCHEDULE ON NEXT PAGE




Year of Maturity

IssueAmount Rate

BeginningPrincipal Balance

Principal Payment


BeginningInterest Balance

Interest Payment

EndingInterest Balance

2018 Citywide Street Paving Projects 2018 2034 6,913,000 2.8498% 5,983,000 463,000 5,520,000 1,520,663 247,900 1,272,763



Total General Obligation Bonds: $18,722,500 $1,347,500 $17,375,000 $4,845,107 $815,294 $4,029,813



Year of Maturity

IssueAmount

Estimated Rate


Principal Payment



Interest Payment



Total New Debt to be issued: $7,500,000 $500,000 $7,000,000 $1,200,000 $150,000 $1,050,000

TOTAL DEBT SERVICE SPECIAL ROAD & HIGHWAY REVENUE FUND: $26,222,500 $1,847,500 $24,375,000 $6,045,107 $965,294 $5,079,813



Special Road & Highway Revenue Fund

July 1, 2021 - June 30, 2022




FUND: 2510 - PENNICHUCK BOND FUND


2021

ADOPTED

BUDGET

2022

DEPT

REQUEST

2022

MAYOR

PROPOSED

2022

ALDERMANIC

APPROVED 2510 PENNICHUCK BOND FUND

REVENUES

45807 PENNICHUCK CONTRIBUTIONS 8,766,592 8,765,430 8,765,430 8,765,430

$8,765,430 $8,765,430 $8,765,430 $8,766,592 TOTAL - REVENUES

APPROPRIATIONS

75 - DEBT SERVICE

75100 PRINCIPAL 3,690,000 3,795,000 3,795,000 3,795,000

75200 INTEREST 5,076,592 4,970,430 4,970,430 4,970,430

$8,766,592 $8,765,430 $8,765,430 $8,765,430


NOTE: SEE PENNICHUCK ACQUISITION DEBT SERVICE SCHEDULE ON NEXT PAGE


Revenue Bonds


Year of Maturity

IssueAmount Rate

BeginningPrincipal Balance

Principal Payment



Interest Payment


Pennichuck Corporation Acquisition Bonds 2012 2042 150,570,000 4.0900% 119,745,000 3,795,000 115,950,000 64,321,208 4,970,430 59,350,778

Total 119,745,000$ 3,795,000$ 115,950,000$ 64,321,208$ 4,970,430$ 59,350,778$

TOTAL DEBT SERVICE PENNICHUCK SPECIAL REVENUE FUND: 119,745,000$ 3,795,000$ 115,950,000$ 64,321,208$ 4,970,430$ 59,350,778$



Pennichuck Corporation Acquisition Special Revenue Fund

July 1, 2021 - June 30, 2022


School Special Revenue Funds

Revenue & Appropriations



FY 2022 BUDGET - SCHOOL SPECIAL REVENUE FUNDS

FUND: 2100 - FOOD SERVICES FUND


2021

ADOPTED

BUDGET

2022

DEPT

REQUEST

2022

MAYOR

PROPOSED

2022

ALDERMANIC

APPROVED 2100 FOOD SERVICES FUND

REVENUES

43295 REVENUE FROM FEDERAL GRANTS 2,695,000 2,611,616 2,611,616 2,611,616

43577 STATE CHILD NUTRITION AID 85,030 87,581 87,581 87,581

44503 LUNCH SALES 2,024,837 1,935,588 1,935,588 1,935,588

44503 SPECIAL FUNCTIONS - - - -

45207 INTEREST INCOME 15,123 - - -

45814 MISCELLANEOUS CONTRIBUTIONS - - - -

$4,634,785 $4,634,785 $4,634,785 $4,819,990 TOTAL - REVENUES

APPROPRIATIONS


51100 WAGES FULL TIME 857,870 879,586 879,586 879,586

51200 WAGES PART TIME 936,270 913,255 913,255 913,255

51300 OVERTIME 6,500 6,500 6,500 6,500

51412 WAGES PER DIEM 60,000 20,000 20,000 20,000

51600 LONGEVITY 20,000 20,000 20,000 20,000

51750 RETIREMENT & SEPARATION PAY 15,500 15,500 15,500 15,500


$1,896,140 $1,854,841 $1,854,841 $1,854,841


52100 FICA/MEDICARE 140,915 144,482 144,482 144,482

52150 PENSION EXPENSE 95,000 89,888 89,888 89,888

52300 BENEFITS 475,000 514,000 514,000 514,000

$710,915 $748,370 $748,370 $748,370




$27,500 $22,000 $22,000 $22,000



$30,000 $20,000 $20,000 $20,000

55 - OTHER SERVICES


55307 MILEAGE REIMBURSEMENTS 5,500 5,500 5,500 5,500







FUND: 2100 - FOOD SERVICES FUND


2021

ADOPTED

BUDGET

2022

DEPT

REQUEST

2022

MAYOR

PROPOSED

2022

ALDERMANIC

APPROVED 2100 FOOD SERVICES FUND

$22,960 $21,460 $21,460 $21,460


61100 OFFICE SUPPLIES 6,000 6,000 6,000 6,000

61214 FOOD, FOOD SERVICE PROGRAM 1,861,697 1,776,114 1,776,114 1,776,114


$2,067,697 $1,932,114 $1,932,114 $1,932,114

71 - EQUIPMENT

71000 EQUIPMENT 48,778 20,000 20,000 20,000


71800 FURNITURE & FIXTURES 1,000 1,000 1,000 1,000

$64,778 $36,000 $36,000 $36,000





FUND: 2120 - SUMMER FEEDING PROGRAM FUND


2021

ADOPTED

BUDGET

2022

DEPT

REQUEST

2022

MAYOR

PROPOSED

2022

ALDERMANIC

APPROVED 2120 SUMMER FEEDING PROGRAM FUND

REVENUES

43295 REVENUE FROM FEDERAL GRANTS 100,000 70,000 70,000 70,000

44503 LUNCH SALES 200 - - -

$70,000 $70,000 $70,000 $100,200 TOTAL - REVENUES

APPROPRIATIONS


51100 WAGES FULL TIME 42,000 35,000 35,000 35,000

$42,000 $35,000 $35,000 $35,000


52100 FICA/MEDICARE 3,213 2,678 2,678 2,678

52150 PENSION EXPENSE 1,200 1,200 1,200 1,200

$4,413 $3,878 $3,878 $3,878


61214 FOOD, FOOD SERVICE PROGRAM 35,000 25,000 25,000 25,000


$40,000 $31,122 $31,122 $31,122

71 - EQUIPMENT

71999 MISCELLANEOUS EQUIPMENT 13,787 - - -

$13,787 $- $- $-





FUND: 2201 - DRIVERS EDUCATION FUND


2021

ADOPTED

BUDGET

2022

DEPT

REQUEST

2022

MAYOR

PROPOSED

2022

ALDERMANIC

APPROVED 2201 DRIVERS EDUCATION FUND

REVENUES

44600 TUITION-DRIVER EDUCATION 100,625 88,000 88,000 88,000

$88,000 $88,000 $88,000 $100,625 TOTAL - REVENUES

APPROPRIATIONS


51200 WAGES PART TIME 72,700 68,640 68,640 68,640

51300 OVERTIME 500 500 500 500


$73,200 $69,140 $69,140 $69,140


52100 FICA/MEDICARE 5,562 5,251 5,251 5,251

52150 PENSION EXPENSE 4,200 1,000 1,000 1,000

$9,762 $6,251 $6,251 $6,251

55 - OTHER SERVICES

55300 TRAVEL 3,000 3,000 3,000 3,000

$3,000 $3,000 $3,000 $3,000


61799 VEHICLE PARTS & SUPPLIES 6,000 8,000 8,000 8,000

61875 BOOKS 7,350 750 750 750

$13,350 $8,750 $8,750 $8,750

71 - EQUIPMENT

71221 COMPUTER EQUIPMENT 1,000 800 800 800

71999 MISCELLANEOUS EQUIPMENT 313 59 59 59

$1,313 $859 $859 $859





FUND: 2204 - SUMMER SCHOOL


2021

ADOPTED

BUDGET

2022

DEPT

REQUEST

2022

MAYOR

PROPOSED

2022

ALDERMANIC

APPROVED 2204 SUMMER SCHOOL

REVENUES

44600 TUITION-SUMMER SCHOOL 30,000 35,000 35,000 35,000

48990 ACCUMULATED EARNINGS 20,000 - - -

$35,000 $35,000 $35,000 $50,000 TOTAL - REVENUES

APPROPRIATIONS


51650 ADDITIONAL HOURS 36,000 - - -

$36,000 $- $- $-


52100 FICA/MEDICARE 2,754 - - -

$2,754 $- $- $-



$10,000 $35,000 $35,000 $35,000


61135 EDUCATIONAL SUPPLIES 1,246 - - -

$1,246 $- $- $-





FUND: 2207 - ADULT ED/CONTINUING ED


2021

ADOPTED

BUDGET

2022

DEPT

REQUEST

2022

MAYOR

PROPOSED

2022

ALDERMANIC

APPROVED 2207 ADULT ED/CONTINUING ED

REVENUES

44600 TUITION-ADULT EDUCATION 58,000 51,000 51,000 51,000


$51,000 $51,000 $51,000 $98,558 TOTAL - REVENUES

APPROPRIATIONS


51100 WAGES FULL TIME 42,000 21,000 21,000 21,000

51200 WAGES PART TIME 30,000 18,000 18,000 18,000


$72,000 $39,000 $39,000 $39,000


52100 FICA/MEDICARE 5,508 1,607 1,607 1,607

52150 PENSION EXPENSE - 2,520 2,520 2,520

52300 BENEFITS 9,000 - - -

$14,508 $4,127 $4,127 $4,127


54487 EQUIPMENT REPAIRS & MAINTENANCE 500 500 500 500

$500 $500 $500 $500

55 - OTHER SERVICES

55300 TRAVEL 800 - - -

55400 CONFERENCES AND SEMINARS - - - -

55500 ADVERTISING 3,000 2,973 2,973 2,973

55690 REGULAR TRANSPORTATION SERVICES 500 500 500 500

55699 OTHER CONTRACTED SERVICES 500 500 500 500

$4,800 $3,973 $3,973 $3,973


61135 EDUCATIONAL SUPPLIES 1,500 1,800 1,800 1,800


61807 PUBLICATIONS 500 - - -

$6,000 $3,400 $3,400 $3,400

71 - EQUIPMENT

71221 COMPUTER EQUIPMENT 750 - - -

$750 $- $- $-





FUND: 2212 - ATHLETICS REVENUE FUND


2021

ADOPTED

BUDGET

2022

DEPT

REQUEST

2022

MAYOR

PROPOSED

2022

ALDERMANIC

APPROVED 2212 ATHLETICS REVENUE FUND

REVENUES

44561 GATE RECEIPTS 47,000 40,000 40,000 40,000

44563 ATHLETIC FEES 180,000 160,000 160,000 160,000

48990 ACCUMULATED EARNINGS - 10,000 10,000 10,000

$210,000 $210,000 $210,000 $227,000 TOTAL - REVENUES

APPROPRIATIONS




$46,000 $50,000 $50,000 $50,000

68 - OTHER EXPENSES

68230 EXPENSE TRANSFERS/ALLOCATIONS 180,000 160,000 160,000 160,000

$180,000 $160,000 $160,000 $160,000

71 - EQUIPMENT

71999 MISCELLANEOUS EQUIPMENT 1,000 - - -

$1,000 $- $- $-





FUND: 2217 - SCHOOL FACILITIES RENTAL


2021

ADOPTED

BUDGET

2022

DEPT

REQUEST

2022

MAYOR

PROPOSED

2022

ALDERMANIC

APPROVED 2217 SCHOOL FACILITIES RENTAL

REVENUES


$100,000 $100,000 $100,000 $144,000 TOTAL - REVENUES

APPROPRIATIONS


51650 ADDITIONAL HOURS 100,000 75,000 75,000 75,000

$100,000 $75,000 $75,000 $75,000

68 - OTHER EXPENSES

68200 INDIRECT COSTS 44,000 25,000 25,000 25,000

$44,000 $25,000 $25,000 $25,000





FUND: 2222 - AFTER SCHOOL PROGRAM


2021

ADOPTED

BUDGET

2022

DEPT

REQUEST

2022

MAYOR

PROPOSED

2022

ALDERMANIC

APPROVED 2222 AFTER SCHOOL PROGRAM

REVENUES

43295 REVENUE FROM FEDERAL GRANTS 45,000 45,000 45,000 45,000

44600 TUITION 85,000 85,000 85,000 85,000

$130,000 $130,000 $130,000 $130,000 TOTAL - REVENUES

APPROPRIATIONS


51100 WAGES FULL TIME - - - -

51200 WAGES PART TIME 5,000 5,000 5,000 5,000

51650 ADDITIONAL HOURS 50,000 50,000 50,000 50,000

$55,000 $55,000 $55,000 $55,000


52100 FICA/MEDICARE 4,208 4,208 4,208 4,208

52150 PENSION EXPENSE - - - -

52300 BENEFITS - - - -

$4,208 $4,208 $4,208 $4,208


53614 PUPIL SUPPORT SERVICES 4,000 4,000 4,000 4,000


$7,000 $7,000 $7,000 $7,000

55 - OTHER SERVICES


55300 TRAVEL 3,000 3,000 3,000 3,000

55690 REGULAR TRANSPORTATION SERVICES 11,175 11,175 11,175 11,175

$14,655 $14,655 $14,655 $14,655



$49,137 $49,137 $49,137 $49,137

71 - EQUIPMENT

71999 MISCELLANEOUS EQUIPMENT - - - -

$- $- $- $-





FUND: 2227 - NORTH STUDENT SHOP


2021

ADOPTED

BUDGET

2022

DEPT

REQUEST

2022

MAYOR

PROPOSED

2022

ALDERMANIC

APPROVED 2227 NORTH STUDENT SHOP

REVENUES

44556 STUDENT ACTIVITY FEES 2,500 2,500 2,500 2,500

$2,500 $2,500 $2,500 $2,500 TOTAL - REVENUES

APPROPRIATIONS



$2,500 $2,500 $2,500 $2,500





FUND: 2232 - SOUTH STUDENT SHOP


2021

ADOPTED

BUDGET

2022

DEPT

REQUEST

2022

MAYOR

PROPOSED

2022

ALDERMANIC

APPROVED 2232 SOUTH STUDENT SHOP

REVENUES

44556 STUDENT ACTIVITY FEES 1,000 1,500 1,500 1,500

$1,500 $1,500 $1,500 $1,000 TOTAL - REVENUES

APPROPRIATIONS



$1,000 $1,500 $1,500 $1,500





FUND: 2247 - CULINARY ARTS


2021

ADOPTED

BUDGET

2022

DEPT

REQUEST

2022

MAYOR

PROPOSED

2022

ALDERMANIC

APPROVED 2247 CULINARY ARTS

REVENUES

45999 MISCELLANEOUS REVENUE 8,000 3,000 3,000 3,000

$3,000 $3,000 $3,000 $8,000 TOTAL - REVENUES

APPROPRIATIONS


51650 ADDITIONAL HOURS 200 200 200 200

$200 $200 $200 $200


52100 FICA/MEDICARE 15 15 15 15

$15 $15 $15 $15



$7,785 $2,785 $2,785 $2,785





FUND: 2252 - DAY CARE


2021

ADOPTED

BUDGET

2022

DEPT

REQUEST

2022

MAYOR

PROPOSED

2022

ALDERMANIC

APPROVED 2252 DAY CARE

REVENUES

44500 DAY CARE FEES 46,670 49,408 49,408 49,408


$49,408 $49,408 $49,408 $50,143 TOTAL - REVENUES

APPROPRIATIONS


51100 WAGES FULL TIME 32,713 33,113 33,113 33,113


$32,713 $33,113 $33,113 $33,113


52100 FICA/MEDICARE 2,503 2,535 2,535 2,535

52150 PENSION EXPENSE 3,827 4,660 4,660 4,660

52300 BENEFITS 9,100 9,100 9,100 9,100

$15,430 $16,295 $16,295 $16,295


61135 EDUCATIONAL SUPPLIES 2,000 - - -

$2,000 $- $- $-





FUND: 2257 - SPECIAL ED LOCAL


2021

ADOPTED

BUDGET

2022

DEPT

REQUEST

2022

MAYOR

PROPOSED

2022

ALDERMANIC

APPROVED 2257 SPECIAL ED LOCAL

REVENUES

44600 TUITION 110,000 75,000 75,000 75,000

44607 TUITION-SPECIAL EDUCATION 250,000 200,000 200,000 200,000

45999 MISCELLANEOUS REVENUE - - - -

$275,000 $275,000 $275,000 $360,000 TOTAL - REVENUES

APPROPRIATIONS


51100 WAGES FULL TIME 80,000 80,000 80,000 80,000

$80,000 $80,000 $80,000 $80,000


52100 FICA/MEDICARE 6,120 6,120 6,120 6,120

52300 BENEFITS 10,000 18,000 18,000 18,000

$16,120 $24,120 $24,120 $24,120



$10,000 $30,000 $30,000 $30,000

55 - OTHER SERVICES

55694 TUITION, OUT OF DISTRICT 253,880 140,880 140,880 140,880

$253,880 $140,880 $140,880 $140,880





FUND: 2258 - SCHOOL CTE TUITION FUND


2021

ADOPTED

BUDGET

2022

DEPT

REQUEST

2022

MAYOR

PROPOSED

2022

ALDERMANIC

APPROVED 2258 SCHOOL CTE TUITION FUND

REVENUES

44607 TUITION-VOCATIONAL 75,000 60,000 60,000 60,000

$60,000 $60,000 $60,000 $75,000 TOTAL - REVENUES

APPROPRIATIONS

55 - OTHER SERVICES

55694 TUITION, OUT OF DISTRICT - - - -

$- $- $- $-

71 - EQUIPMENT

71000 EQUIPMENT 75,000 60,000 60,000 60,000

$75,000 $60,000 $60,000 $60,000



Grant FundsRevenue & Appropriations


CITY OF NASHUA, NEW HAMPSHIREFY 2021 BUDGET - GRANT FUNDS: FUND 3799 - CITY GRANTS FUND


2021ADOPTED

BUDGET

2022DEPT

REQUEST

2022MAYOR

PROPOSED

2022ALDERMANIC

APPROVED 3799 CITY GRANTS FUND

REVENUES

43900 ESTIMATED REVENUE FROM GRANTS - - - 25,865,477

$25,865,477 $- $- $- TOTAL - REVENUES

APPROPRIATIONS

69 - GRANT ENTITLEMENTS & COMMUNITY ACTIVITIES 69900 ESTIMATED GRANT APPROPRIATIONS - - - 25,865,477

$- $- $- $25,865,477

$25,865,477 $- $- $- TOTAL - APPROPRIATIONS

City of Nashua City Special Revenue Funds funded by Grants FY2022 Estimates

Line Department Grant Description FY2022 Estimate1 City (ARPA) Funds American Rescue Plan Act Funds $16,000,0002 (JAG) Justice Assistance Grant 40,000 3 (VAWA) Grant 200,000 4 Bullet Proof Vest Grant 20,000 5 New Hampshire Highway Safety Grants 100,000 6

Police Police Police Police Police Homeland Security Grants 350,000

7 Homeland Security Grants 100,000 8 Parks & Recreation Grants 100,000 9 Emergency Management Grants 100,000 10 Public Health & Community Services Grants 4,000,000 11 Community Development Block Grant 768,964 12 Home Program Grant 447,023 13 FY2022 FTA 5307 Operating Funds Grant 3,509,490 14

Fire Grants Parks & RecreationEmergency Management Public Health & Community Services Urban Programs Urban Programs Transportation Transportation CMAQ Grant 130,000

15 Total Estimated City Grants $25,865,477


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CITY OF NASHUA, NEW HAMPSHIREFY 2021 BUDGET - GRANT FUNDS:

FUND 3899 - SCHOOL GRANT FUNDSREVENUE & APPROPRIATION DETAIL

2021ADOPTED

BUDGET

2022DEPT

REQUEST

2022MAYOR

PROPOSED

2022ALDERMANIC

APPROVED 3899 SCHOOL GRANT FUNDS

REVENUES

43900 ESTIMATED REVENUE FROM GRANTS - - - 51,546,000

$51,546,000 $- $- $- TOTAL - REVENUES

APPROPRIATIONS

69 - GRANT ENTITLEMENTS & COMMUNITY ACTIVITIES 69900 ESTIMATED GRANT APPROPRIATIONS - - - 51,546,000

$- $- $- $51,546,000

$51,546,000 $- $- $- TOTAL - APPROPRIATIONS

City of Nashua School Special Revenue Funds funded by GrantsFY2022 Estimates

Line Department Grant Description FY2022 Estimate1 School Grants Grants passed through the NH Department of Education $16,000,000 2 School CARES Act Funding CARES I 3,274,000 3 School CARES Act Funding CARES II 12,973,000 4 School CARES Act Funding CARES III (ARPA) 19,299,000

5 Total Estimated School Grants $51,546,000


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CITY OF NASHUA

SUPPLEMENTAL BUDGET INFORMATION

FISCAL YEAR 2022

POSITION and FTE BUDGET by DIVISION and DEPARTMENT


CITY OF NASHUA

POSITION AND FTE BUDGET BY DIVISION AND DEPARTMENT

FISCAL YEAR 2022

GENERAL GOVERNMENT AMOUNTFTE

101 MAYOR

51100 WAGES FULL TIME

CHIEF OF STAFF 1.00 98,640

COMMUNICATIONS & SPECIAL PROJECT COORDINATOR 1.00 50,911

COMMUNICATIONS REPRESENTATIVE 1.00 45,583

CONSTITUENT SERVICES COORDINATOR 1.00 49,751

TOTAL - WAGES FULL TIME: 4.00 $244,885

51500 WAGES ELECTED OFFICIALS

MAYOR 1.00 123,448

TOTAL - WAGES ELECTED OFFICIALS: 1.00 $123,448

TOTAL - MAYOR 5.00 $368,333

102 BOARD OF ALDERMEN


LEGISLATIVE AFFAIRS MANAGER 1.00 92,024


51200 WAGES PART TIME

LEGISLATIVE TRANSCRIPTION SPECIALIST 0.60 24,700

TOTAL - WAGES PART TIME: 0.60 $24,700

TOTAL - BOARD OF ALDERMEN 1.60 $116,724

103 LEGAL


CORPORATION COUNSEL 1.00 143,563

DEPUTY CORPORATION COUNSEL 2.00 248,220

LEGAL ASSISTANT 2.00 115,526

RIGHT TO KNOW COORDINATOR 1.00 74,280


TOTAL - LEGAL 6.00 $581,589

107 CITY CLERK


CITY CLERK 1.00 106,343

CLERK, VITAL RECORDS II 4.00 143,342

DEPUTY CITY CLERK 1.00 60,592


TOTAL - CITY CLERK 6.00 $310,277


CITY OF NASHUA


FISCAL YEAR 2022


108 ENERGY MANAGEMENT


ENERGY MANAGER 1.00 81,799


TOTAL - ENERGY MANAGEMENT 1.00 $81,799

131 HUNT BUILDING


HUNT MEMORIAL BLDG & ARTS ADMINISTRATOR 0.50 30,675


TOTAL - HUNT BUILDING 0.50 $30,675



MVR CLERK II 1.00 36,605

ORDINANCE VIOLATIONS COORDINATOR 0.30 12,398

PARKING MANAGER 0.25 18,385



PARKING ENFORCEMENT SPECIALIST 3.80 140,096


TOTAL - PARKING ENFORCEMENT 5.35 $207,484



PARKING MAINTENANCE 2.00 74,200

PARKING MANAGER 0.75 55,154



PARKING MAINTENANCE 0.48 17,449


TOTAL - PARKING OPERATIONS 3.23 $146,803


CITY OF NASHUA


FISCAL YEAR 2022


183 ECONOMIC DEVELOPMENT


ECONOMIC DEVELOPMENT DIRECTOR 1.00 128,220

HUNT MEMORIAL BLDG & ARTS ADMINISTRATOR 0.50 30,675


TOTAL - ECONOMIC DEVELOPMENT 1.50 $158,895

TOTAL - GENERAL GOVERNMENT: 30.18 $2,002,579


CITY OF NASHUA


FISCAL YEAR 2022

ADMINISTRATIVE SERVICES AMOUNTFTE

106 ADMINISTRATIVE SERVICES


ADMINISTRATIVE ASSISTANT I 1.00 42,798

DIRECTOR OF ADMINISTRATIVE SERVICES 0.85 100,278

GRANT WRITER 0.50 38,343


TOTAL - ADMINISTRATIVE SERVICES 2.35 $181,419

110 ARLINGTON STREET COMMUNITY CENTER


ARLINGTON STREET COMMUNITY CENTER DIRECTOR 1.00 58,488


TOTAL - ARLINGTON STREET COMMUNITY CENTER 1.00 $58,488

111 HUMAN RESOURCES


HRIS & PAYROLL ANALYST 1.00 72,710

HUMAN RESOURCES MANAGER 1.00 78,649

HUMAN RESOURCES SPECIALIST 1.00 50,414

PAYROLL ANALYST 2.00 136,519

PAYROLL MANAGER 1.00 90,391





TOTAL - HUMAN RESOURCES 6.75 $457,522

113 BENEFITS


ADMINISTRATIVE SERVICES DIRECTOR 0.15 17,697

EMPLOYEE BENEFITS ASSISTANT 1.00 44,900

EMPLOYEE BENEFITS MANAGER 1.00 85,074

EMPLOYEE BENEFITS SPECIALIST 1.00 63,902


TOTAL - BENEFITS 3.15 $211,573


CITY OF NASHUA


FISCAL YEAR 2022




ADMIN ASSISTANT III 1.00 45,306

ENTERPRISE SYSTEM ADMINISTRATOR 1.00 95,708

ERP SYSTEM ADMIN DBA 1.00 106,343

IT APPLICATIONS ANALYST 2.00 156,411

IT DEPUTY DIRECTOR 1.00 130,801

IT INFRASTRUCTURE ANALYST 1.00 72,898

IT MANAGER, INFRASTRUCTURE 1.00 90,391

IT MANAGER, PROJECT/DEVELOPMENT SERVICES 1.00 95,708

TECHNICAL SPEC II NET SUPPORT 1.00 69,569

TECHNICAL SPECIALIST I 1.00 48,571

WEB ADMINISTRATOR/GRAPHIC DESIGNER 1.00 53,736


TOTAL - INFORMATION TECHNOLOGY 12.00 $965,442

124 GOVERNMENT & EDUCATION CHANNELS


ECHANNEL ACCESS ADMINISTRATOR 1.00 69,123

PEG PROGRAM MANAGER 1.00 63,807



VIDEOGRAPHERS - 45,000

TOTAL - WAGES PART TIME: - $45,000

TOTAL - GOVERNMENT & EDUCATION CHANNELS 2.00 $177,930

128 RISK MANAGEMENT


DEPUTY RISK MANAGER 1.00 83,565

LOSS CONTROL/ADA SPECIALIST 1.00 75,001

PROGRAM SUPERVISOR 1.00 79,757

PROPERTY AND CASUALTY ADJUSTER 1.00 69,123

RISK MANAGER 1.00 110,109


TOTAL - RISK MANAGEMENT 5.00 $417,555


CITY OF NASHUA


FISCAL YEAR 2022


129 CITY BUILDINGS


BUILDING MANAGER 1.00 75,974

CUSTODIAN I 2.00 71,486

MAINTENANCE SPECIALIST 2.00 76,187



CUSTODIAN I 0.63 20,622


TOTAL - CITY BUILDINGS 5.63 $244,269

130 PURCHASING


PURCHASING AGENT I 1.00 42,344

PURCHASING AGENT II 1.00 52,574

PURCHASING MANAGER 1.00 95,708



MESSENGER & MAIL CLERK 0.50 17,507


TOTAL - PURCHASING 3.50 $208,133

132 ASSESSING


ADMINISTRATIVE ASSISTANT II 1.00 37,966

ASSESSING ADMIN SPEC II CSR 2.00 80,468

ASSESSOR I 1.00 48,112

ASSESSOR II 1.00 63,955

ASSESSOR III 2.00 137,633

CHIEF ASSESSOR 1.00 125,766

DEPARTMENT COORDINATOR 1.00 41,951


TOTAL - ASSESSING 9.00 $535,851

134 GIS


GIS TECHINICIAN II 1.00 65,555


TOTAL - GIS 1.00 $65,555


CITY OF NASHUA


FISCAL YEAR 2022

TOTAL - ADMINISTRATIVE SERVICES: 51.38 $3,523,737


CITY OF NASHUA


FISCAL YEAR 2022

FINANCIAL SERVICES AMOUNTFTE



ACCOUNTANT 1.00 58,046

ACCOUNTS PAYABLE COORDINATOR 3.00 129,085

ACCOUNTS PAYABLE SUPERVISOR 1.00 63,806

CFO COMPTROLLER 1.00 143,563

DEPUTY TREASURER TAX COLLECTOR 0.70 61,937

FINANCE AND ADMINISTRATIVE MANAGER 0.50 49,156

MVR CLERK II 5.00 180,903

MVR CLERK III 2.00 86,660

ORDINANCE VIOLATIONS COORDINATOR 0.70 28,928

REVENUE ACCOUNTS SPECIALIST 1.00 49,071

REVENUE COORDINATOR 1.00 60,304

SENIOR FINANCE MANAGER 1.00 98,312

SENIOR FINANCIAL ANALYST 1.00 69,289

SENIOR MGR OF ACCOUNTING & FINANCIAL REPORTING 0.70 77,077

SUPV VEHICLE REGISTRATION 1.00 69,123

TREASURER TAX COLLECTOR 1.00 119,104

TREASURY AND BUDGET ASSISTANT 1.00 54,533

TRUST ACCOUNTANT 1.00 56,355

TOTAL - WAGES PART TIME: 23.60 $1,455,252


TOTAL - WAGES PART TIME: -

TOTAL - FINANCIAL SERVICES 23.60 $1,455,252

TOTAL - FINANCIAL SERVICES: 23.60 $1,455,252


CITY OF NASHUA


FISCAL YEAR 2022

POLICE AMOUNTFTE

150 POLICE


ACCOUNT CLERK III 3.00 128,126

ADMIN ASSISTANT I DETECTIVE BUREAU 4.00 157,685

ADMIN ASSISTANT I LEGAL 1.00 42,496

ADMIN ASSISTANT II LEGAL 1.00 43,055

ADMIN ASSISTANT III PROFESSIONAL STANDARDS 1.00 53,981

ADMIN ASSISTANT III SERVICES 1.00 44,500

ADMIN ASSISTANT IV UNIFORM FIELD OPS 1.00 46,830

ADMINISTRATIVE PROJECT SPECIALIST 1.00 76,687

ANIMAL CONTROL OFFICER 1.00 56,075

ASSISTANT RECORDS MANAGER 1.00 59,741

AUTO MECHANIC IST CLASS 2.00 96,361

BUILDING MAINTENANCE SUPERVISOR 1.00 59,741

CAPTAIN 7.00 917,896

CHIEF OF POLICE 1.00 161,564

COMM TECH ALL DESIGNATIONS 12.00 559,514

COMMUNITY POLICING COORDINATOR 1.00 75,190

CRIME ANALYST 1.00 60,210

CUSTODIAN II 1.00 38,210

CUSTODIAN III 2.00 87,029

DEPUTY CHIEF OF POLICE 2.00 292,814

DETENTION SPECIALIST 3.00 149,286

DISPATCHERS ALL DESIGNATIONS 7.00 353,547

DOMESTIC VIOLENCE ADVOCATE 1.00 54,590

FLEET MAINTENANCE ASSISTANT SUPERVISOR 1.00 55,962

IT MANAGER/SOFTWARE SPECIALIST 0.80 84,440

IT PROGRAMS ADMIN AND INSTRUCTOR 1.00 62,836

LIEUTENANT 9.00 1,013,318

NPD BUSINESS COORDINATOR 1.00 62,785

NPD BUSINESS MANAGER 1.00 95,709

NPD NETWORK ADMINISTRATOR 1.00 80,034

PARALEGAL 1.00 47,823

PATROLMAN ALL RANKS 136.00 11,066,783

POLICE ATTORNEY 2.00 163,128

RECORDS & COMMUNICATIONS MANAGER 1.00 92,344

RECORDS TECHNICIAN I 2.00 76,792

RECORDS TECHNICIAN II 2.00 99,910

SERGEANT 24.00 2,456,822

SHIFT LEADER 2.00 127,436

SUPERVISOR POLICE FLEET 1.00 75,900

TOTAL - WAGES FULL TIME: 241.80 $19,277,150


ACCREDITATION MANAGER 0.80 63,236

POLICE ATTORNEY 1.00 89,386


TOTAL - POLICE 243.60 $19,429,772


CITY OF NASHUA


FISCAL YEAR 2022

FIRE AMOUNTFTE

152 FIRE



ASSISTANT FIRE CHIEF 1.00 136,119

ASST SUPERINTENDENT FIRE ALARM 1.00 95,387

ASST SUPERINTENDENT FIRE FLEET 1.00 87,695

ASST SUPERINTENDENT PREVENTION 2.00 193,651

CAPTAIN 7.00 673,689

CAPTAIN FIRE TRAINING SAFETY 1.00 105,340

DEPUTY FIRE CHIEF 4.00 479,611

EXECUTIVE ASST BUSINESS COORDINATOR 1.00 60,332

FIRE CHIEF 1.00 148,880

FIRE DISPATCH SUPERVISOR 4.00 322,096

FIRE DISPATCHER ALL RANKS 8.00 509,425

FIRE LIEUTENANT 29.00 2,473,527

FIRE MECHANIC 1.00 78,527

FIRE TRAINING OFFICER 1.00 90,787

FIREFIGHTERS ALL RANKS 112.00 7,763,783

PUBLIC ED/INVESTIGATOR 1.00 82,109

SUPERINTENDENT FIRE ALARM 1.00 107,458

SUPERINTENDENT FIRE FLEET 1.00 101,260

SUPERINTENDENT FIRE PREVENTION 1.00 106,392


TOTAL - FIRE 181.00 $13,754,013

TOTAL - FIRE: 181.00 $13,754,013


CITY OF NASHUA


FISCAL YEAR 2022

EMERGENCY PREPAREDNESS AMOUNTFTE

156 EMERGENCY MANAGEMENT


EMERGENCY MANAGEMENT COORDINATOR 1.00 50,513

EMERGENCY MANAGEMENT DIRECTOR 1.00 95,708


TOTAL - EMERGENCY MANAGEMENT 2.00 $146,221



COMM SYSTEM ENGINEER TECHNICIAN 1.00 93,936

IT MANAGER/SOFTWARE SPECIALIST 0.20 21,110



RADIO SYSTEMS MANAGER 0.80 79,712


TOTAL - CITYWIDE COMMUNICATIONS 2.00 $194,758

TOTAL - EMERGENCY PREPAREDNESS: 4.00 $340,979


CITY OF NASHUA


FISCAL YEAR 2022

PUBLIC HEALTH & COMMUNITY SERVICES AMOUNTFTE



DIRECTOR OF HEALTH AND COMMUNITY SERVICES 1.00 120,924

EPIDEMIOLOGIST 0.88 62,744

HEALTH PROGRAM SPECIALIST 1.00 56,716


TOTAL - COMMUNITY SERVICES 2.88 $240,384




BILINGUAL OUTREACH WORKER 1.00 53,817

CHIEF PUBLIC HEALTH NURSE 1.00 95,708

PUBLIC HEALTH NURSE 3.00 212,795


TOTAL - COMMUNITY HEALTH 6.00 $411,476



DEPUTY HEALTH OFFICER/LAB DIRECTOR 1.00 72,119

ENVIRONMENTAL HEALTH SPECIALIST 3.00 152,765

ENVIRONMENTAL TECH OFFICE MGR 1.00 58,488

MANAGER ENVIRONMENTAL HEALTH 1.00 90,391


TOTAL - ENVIRONMENTAL HEALTH 6.00 $373,763



CASE TECHNICIAN WELFARE 3.00 149,680

INTAKE WORKER 1.00 49,440

SENIOR CASE TECHNICIAN 1.00 58,987

WELFARE OFFICER 1.00 95,708


TOTAL - WELFARE ADMINISTRATION 6.00 $353,815

TOTAL - PUBLIC HEALTH & COMMUNITY SERVICES: 20.88 $1,379,438


CITY OF NASHUA


FISCAL YEAR 2022

PUBLIC WORKS AMOUNTFTE

160 PUBLIC WORKS ADMINISTRATION & ENGINEERING



ASSISTANT DIRECTOR OF PUBLIC WORKS 0.80 95,284

CITY ENGINEER 0.50 68,060

CITY SURVEYOR 1.00 68,695

DEPUTY CITY ENGINEER 0.45 43,069

DIRECTOR OF PUBLIC WORKS 0.70 104,216

DPW CONTRACT ADMINISTRATOR 0.30 20,374

ENGINEERING INSPECTOR 2.00 115,094

EXECUTIVE ASSISTANT 0.70 44,665

GIS SPECIALIST 0.40 27,965

OPERATIONS MANAGER 1.00 90,013

PUBLIC RELATIONS ADMINISTRATOR 0.65 41,474

SENIOR STAFF ENGINEER 1.25 103,429

SENIOR TRAFFIC ENGINEER 1.00 95,708

STAFF ENGINEER 1.00 65,480

STREET CONSTRUCTION ENGINEER 1.00 79,757


TOTAL - PUBLIC WORKS ADMINISTRATION & ENGINEERING 13.75 $1,106,705

161 STREETS



AUTO MECH 1ST CLASS 7.00 424,137

AUTO MECH 2ND CLASS 3.00 125,423

EQUIPMENT OPERATOR STREET REPAIR 8.00 441,128

FLEET MAINTENANCE FOREMAN 1.00 72,378

FLEET MANAGER STREET DEPT 0.72 65,082

FOREMAN LABOR STREET DEPT 2.00 144,756

MASON PIPELAYER 4.00 158,247

OPERATIONS SUPERVISOR 1.00 61,000

SIGN MAINTENANCE 3.00 157,500

STOREKEEPER 1.00 56,170

STREET FOREMAN 2.00 144,756

SUPERINTENDENT OF STREETS 1.00 106,343

TRAFFIC FOREMAN 1.00 72,378

TRAFFIC TECHNICIAN I 2.00 125,632

TRUCK DRIVER STREET REPAIR 19.00 958,759

WELDER 1ST CLASS 1.00 59,946


TOTAL - STREETS 57.72 $3,218,599


CITY OF NASHUA


FISCAL YEAR 2022


168 SOLID WASTE




AUTOMATIC COLLECTION EQUIPMENT OPERATOR 5.00 273,210


COLLECTION EQUIPMENT OPERATOR 9.00 491,778

COLLECTION EQUIPMENT OPERATOR LANDFILL 2.00 111,385

DEP TREASURER TAX COLLECTOR 0.15 14,357



DPW BILLING ACCOUNTANT 0.50 27,995

DPW COLLECTIONS SPECIALIST III 0.50 22,667


ENVIRONMENTAL ENGINEER 1.00 85,074

EQUIPMENT OPER LANDFILL 6.00 332,949


FINANCE AND ADMINISTRATION MANAGER 0.25 23,927


LICENSED SCALE OPERATOR 2.00 97,905


RECYCLING COORDINATOR 1.00 66,913



SOLID WASTE FOREMAN 2.00 144,756

SOLID WASTE TECHNICIAN 1.00 63,806

SUPERINTENDENT OF SOLID WASTE 1.00 106,343


TOTAL - SOLID WASTE 34.61 $2,068,607


CITY OF NASHUA


FISCAL YEAR 2022


169 WASTEWATER



ANALYTICAL CHEMIST 1.00 46,244

ASSISTANT CONSTRUCTION ENGINEER 1.00 60,481



COLLECTION SYSTEM OPERATOR 5.00 275,705

COLLECTION SYSTEM TECHNICIAN 2.00 118,394

COLLECTIONS SPECIALIST II 1.00 44,964

DEP TREASURER TAX COLLECTOR 0.15 14,357



DPW BILLING ACCOUNTANT 0.50 27,995

DPW COLLECTIONS SPECIALIST III 0.50 22,667


ELECTRICAL DIAGNOSTIC TECH I 2.00 126,090

ENVIRONMENTAL PERMITS & PROGRAM COORDINATOR 1.00 74,356


FINANCE AND ADMINISTRATION MANAGER 0.25 23,927


GIS SPECIALIST 0.60 41,947

MECHANIC WWTP 1ST CLASS 4.00 242,864

OPERATOR II WWTP 1ST 4.00 241,948

OPERATOR II WWTP 2ND 1.00 60,487

OPERATOR II WWTP 3RD 4.00 241,948

OPERATOR III WWTP 1ST 2.00 127,130

PLANT OPERATIONS SUPERVISOR 1.00 83,285

PROCESS CHEMIST 1.00 54,779




STAFF ENGINEER 1.00 65,460

SUPERINTENDENT OF WASTEWATER 1.00 116,309

SUPV LABORATORY 1.00 67,625

TRUCK DRIVER STREET REPAIR 1.00 50,461

WASTEWATER ASSISTANT 3.00 151,383

WASTEWATER FOREMAN 2.00 144,756

WASTEWATER PROJECT ENGINEER 1.00 85,074


TOTAL - WASTEWATER 47.02 $3,016,849


CITY OF NASHUA


FISCAL YEAR 2022


177 PARKS AND RECREATION



EQUIPMENT OPERATOR PARKS 1.00 55,141

FOREMAN LABOR PARK 3.00 217,134

GROUNDSKEEPER MAINTENANCE 7.00 400,547

GROUNDSMAN I 7.00 330,953

GROUNDSMAN II 1.00 49,650

LEAD GROUNDSMAN 2.00 111,530

RECREATION PROGRAM COORDINATOR 0.50 21,361

RECREATION PROGRAM MANAGER 1.00 63,608

STELLOS STADIUM ATTENDANT 1.00 55,141

SUPERINTENDENT OF PARKS AND RECREATION 1.00 108,269


TOTAL - PARKS AND RECREATION 25.50 $1,460,334

TOTAL - PUBLIC WORKS: 178.60 $10,871,094


CITY OF NASHUA


FISCAL YEAR 2022

PUBLIC SERVICES AMOUNTFTE



GROUNDSKEEPER CEMETERY 2.00 79,756

SUBFOREMAN CEMETERY 1.00 50,513

SUPERINTENDENT CEMETERY I 1.00 69,123


TOTAL - WOODLAWN CEMETERY 4.00 $199,392



GROUNDSKEEPER CEMETERY 2.00 74,871

SUBFOREMAN CEMETERY 1.00 45,324

SUPERINTENDENT CEMETERY II 1.00 69,123


TOTAL - EDGEWOOD & SUBURBAN CEMETERIES 4.00 $189,318

TOTAL - PUBLIC SERVICES: 8.00 $388,710


CITY OF NASHUA


FISCAL YEAR 2022

PUBLIC LIBRARY AMOUNTFTE

179 LIBRARY


ASSISTANT DIRECTOR LIBRARY 1.00 90,391

ASSISTANT LIBRARIAN 2.00 104,995

DIRECTOR 1.00 119,104

EXECUTIVE ASSISTANT/OFFICE MANAGER 1.00 54,072

IT COORDINATOR 1.00 58,660

JANITOR 1.00 33,003

LIBRARIAN 7.00 412,305

LIBRARY ASSISTANT 14.00 594,530

MAINTENANCE SUPERVISOR 1.00 55,238

PAGE & COLLECTION COORDINATOR 1.00 50,799

REFERENCE LIBRARIAN 5.00 263,095

SECURITY LIBRARY 1.00 37,926



JANITOR 0.60 16,831

LIBRARY ASSISTANT 0.63 28,071

LIBRARY PAGES 1.50 32,800

RECEPTIONIST/DATA ENTRY SPECIALIST -

REFERENCE LIBRARIAN 1.01 48,614

SECURITY LIBRARY 0.60 24,632


TOTAL - LIBRARY 40.34 $2,025,066

TOTAL - PUBLIC LIBRARY: 40.34 $2,025,066


CITY OF NASHUA


FISCAL YEAR 2022

COMMUNITY DEVELOPMENT AMOUNTFTE



BLD INSP ASST PLANS EXAMINER 1.00 58,419

BUILDING AND UTILITIES INSPECTOR 3.00 202,876

BUILDING DEPARTMENT MANAGER 1.00 90,391

PERMIT TECHNICIAN I 2.00 74,873

PLANS EXAMINER 1.00 70,960


TOTAL - BUILDING INSPECTION 8.00 $497,519

155 CODE ENFORCEMENT


CODE ENFORCEMENT OFFICER II 2.50 154,238

MGR CODE ENFORCEMENT DEPT 1.00 90,391


TOTAL - CODE ENFORCEMENT 3.50 $244,629

181 COMMUNITY DEVELOPMENT



DIRECTOR OF COMMUNITY DEVELOPMENT 1.00 130,801

TRANSPORTATION ANALYST & LONG RANGE PLANNER 0.88 70,426

WATERWAYS MANAGER 1.00 90,391





TOTAL - COMMUNITY DEVELOPMENT 4.35 $356,928

182 PLANNING & ZONING


COMMUNICATION SPECIALIST 0.05 3,324

DEPARTMENT COORDINATOR 1.00 57,293

DEPUTY PLANNING MANAGER 2.00 156,338

MANAGER PLANNING DEPT 1.00 101,794

PLANNER I 2.00 104,811

ZONING COORDINATOR 1.00 45,863


TOTAL - PLANNING & ZONING 7.05 $469,423


CITY OF NASHUA


FISCAL YEAR 2022

COMMUNITY DEVELOPMENT AMOUNTFTE

184 URBAN PROGRAMS


CODE ENFORCEMENT OFFICER II 0.50 26,726

GRANT MANAGEMENT SPECIALIST 1.00 60,304

LEAD & HEALTHY HOMES PROJECT ADMINISTRATOR 1.00 50,000

MANAGER URBAN PROGRAMS 1.00 90,391

PROGRAM COORDINATOR LP&HH 1.00 70,069

PROJECT ADMINISTRATOR 1.00 72,900

PROJECT ADMINISTRATOR LP&HH 1.00 68,695

PROJECT SPECIALIST 1.00 65,370


TOTAL - URBAN PROGRAMS 7.50 $504,455

186 TRANSPORTATION


COMMUNICATION SPECIALIST 0.95 63,138

TRANSIT ADMINISTRATOR 1.00 98,312

TRANSIT FINANCE COORDINATOR 1.00 71,470

TRANSIT FLEET FACILITIES SUPERVISOR 1.00 60,304

TRANSIT MECHANICS 2.00 109,373

TRANSIT MOBILITY MANAGER 1.00 54,616

TRANSIT OPERATIONS COORDINATOR 1.00 56,852

TRANSIT UTILITY SERVICE WORKER 2.00 82,071

TRANSPORTATION ANALYST & LONG RANGE PLANNER 0.13 10,061


TOTAL - TRANSPORTATION 10.08 $606,197

TOTAL - COMMUNITY DEVELOPMENT: 40.48 $2,679,151


CITY OF NASHUA


FISCAL YEAR 2022

EDUCATION AMOUNTFTE

191 EDUCATION


ASST SYSTEMS ADMIN FULL YR 9.00 459,708

ASST SYSTEMS ADMIN SCH YR

ASST. DIRECTOR 7.00 499,897

ASST. PRINCIPAL 21.50 1,875,750

ATTENDANCE OFFICER 1.00 56,803

CHIEF OPERATING OFFICER 1.00 118,107

CURRICULUM SUPERVISOR

CUSTODIAN 120.00 5,112,165

DATA ANALYST 1.00 84,791

DIRECTOR 14.00 1,301,469

GRANT WRITER

LPN 2.00 68,715

OFFICE MANAGER 5.50 337,757

OUT OF DISTRICT COORDINATOR 1.00 77,901

OUTREACH/CAREER COUNSELOR 2.00 88,565

PARAPROFESSIONAL 378.70 7,502,480

PRINCIPAL 17.00 1,794,875

PROPOSED NEW POSITIONS 3.00 153,720

PSYCH-INTERN 3.00 42,000

SECRETARY 81.00 2,941,424

SIGN LANGUAGE INTERPRETER 8.00 326,070

SPEECH LANGUAGE ASST 1.00 27,087

STUDENT ACCOUNTING 1.00 25,264

STUDENT INFORMATION

SUPERINTENDENT 1.00 164,000

SUPERINTENDENT-ASST 2.00 245,000

SYSTEMS ADMIN FULL YR 4.00 296,046

TEACHER 945.18 60,184,223

TECH INTEGRATION ASST 8.00 169,547

TOTAL - WAGES FULL TIME: 1,637.88 $83,953,364


ATHLETICS 32,820

CROSSING GUARD 34.00 129,721

CUSTODIAN

DATA ANALYST

DIRECTOR 0.80 71,908

ENERGY MANAGER

MONITOR 67.00 359,286

OFFICE MANAGER

OUTREACH-ELL 0.32 17,042

PARAPROFESSIONAL 26.23 485,683

SECRETARY 0.67 30,980

STUDENT ACCOUNTING 1.00 24,648

TEACHER 6.68 455,414

TECHNOLOGY -

TUTORING

UPKEEP OF GROUNDS -


CITY OF NASHUA


FISCAL YEAR 2022

EDUCATION AMOUNTFTE

191 EDUCATION


TOTAL - EDUCATION 1,774.58 $85,560,866

TOTAL - EDUCATION: 1,774.58 $85,560,866


Supplemental Information


City of NashuaSupplemental Information

FY 2022

The following pages contain supplemental information that is excluded from the Annual Operating Budget.

Nashua Airport Authority:The Nashua Airport Authority meets the criteria as a component of the City of Nashua. Such criteria includes appointment of the Board of Directors by the Mayor, debt service guarantees by the City, and may also includebudgetary appropriations from the City as needed.

Capital Equipment Reserve Fund (CERF) Replacement Plan:The Capital Reserve Fund was established in Nashua in 1968 under the provisions of Chapter 34 of the Revised Statutes Annotated of the State of New Hampshire. The purpose of the fund is to provide a means of systematically replacing all city capital equipment by annual appropriations to this fund. Annually, as part of the budget process,the Board of Aldermen will approve the proposed equipment to be purchased through the Capital Equipment ReserveFund during the budget year under review.

Expendable Trust and Capital Reserve Funds - Funded by Appropriations:These Funds are established by Resolution of the Board of Aldermen appropriating funds into an expendable trust or capital reserve fund to be expended for a specific purpose. No budgetary appropriation is required to expend.

Expendable Trust Funds - Funded by Contributions: These funds are established by Resolution of the Board of Aldermen to accept contributions/donations into a trust fund to be expended for a specific purpose. No budgetary appropriation is required to expend.


20212021 Actual to Date Amount 2022

Annual Budget as of 2/28/2021 Remaining Projected

Operating Revenue40100 · LAND LEASE INCOME 413,600$ 274,074$ 139,526$ 430,450$ 40101 · FUEL FARM INCOME 9,000 6,000 3,000 9,000 40105 · FUEL FLOWAGE FEES 70,000 41,718 28,282 63,000 40200 · TRANSIENT PARKING 1,000 60 940 500 40210 · LANDING FEES 6,000 3,549 2,451 6,000 40300 · TIEDOWN PARKING INCOME 63,000 51,407 11,593 72,000 40400 · PARKING PERMITS 750 480 270 650 40500 · SECURITY CARD INCOME 3,000 1,825 1,175 3,000 40600 · MISC INCOME, GENERAL - 72,465 (72,465) - 40700 · ADMINISTRATIVE FEES - - - - 40810 · ST OF NH REGISTRATION FEES 5,000 - 5,000 35,000 40830 - INTEREST INCOME, CD 6,500 2,173 4,327 2,800 40900 · SNOW REMOVAL INCOME 37,000 30,375 6,625 33,750

Total Operating Revenue 614,850$ 484,127 130,723 656,150$

Other Revenue41100 - FEMA REIMBURSEMENT - - - - 41600 · UTILITY REIMBURSEMENT (99 PINE HILL) 2,000 - 2,000 - 71000 · FINANCE CHARGE INCOME - - - -

Total Other Revenue 2,000 - 2,000 -

Total Revenue 616,850$ 484,127$ 132,723$ 656,150$

Operating Expenses51100 · WAGES FULL TIME 284,000$ 185,938$ 98,062$ 291,000$ 51200 · WAGES PART TIME 5,000 2,720 2,280 5,000 51300 · WAGES OVERTIME-REGULAR 7,500 5,066 2,434 7,500 52100 · FICA/MEDI 23,000 14,071 8,929 23,500 52100-1 · UNEMPLOYMENT TAXES 250 1,036 (786) 1,350 52150 · PENSIONS 32,800 21,335 11,465 34,000 52300 · BENEFITS (HEALTH/DENTAL/LIFE) 65,000 38,873 26,127 68,000 52800 · EDUCATIONAL ASSISTANCE 2,000 - 2,000 4,000 53114 · ACCOUNTING & AUDITING SERVICES 8,000 7,750 250 8,000 53128 · LEGAL SERVICES 1,500 - 1,500 1,500 53142 · CONSULTING SERVICES - - - - 53999 · OTHER PROFESSIONAL SERVICES (PAYROLL) 600 372 228 600 54100 · ELECTRICITY 39,000 23,080 15,920 39,000 54114 · HEATING GAS 12,000 7,514 4,486 14,000 54141 · WATER 1,700 1,126 574 1,700 54280 · BLDG & GROUNDS MAINTENANCE 20,300 5,570 14,730 25,000 54281 · AIRFIELD EQUIPMENT 5,000 1,568 3,432 5,000 54290 · FUEL FARM MAINT, GENERAL 2,000 - 2,000 15,000 54300 · SAFETY EQUIPMENT 600 177 423 600 54421 · COPIER MAINT. CONTRACT 1,900 1,259 641 1,900 54600 · VEHICLE REPAIRS & MAINTENANCE 31,000 25,116 5,884 32,000 54807 · BUILDING RENTAL (T-HANGAR) 3,600 2,400 1,200 3,600 54821· EQUIPMENT RENTAL 1,000 - 1,000 1,000 55100 · TELEPHONE-DATA (INTERNET) 3,700 2,730 970 1,800 55109 · TELEPHONE-VOICE 4,500 3,348 1,152 5,200 55120 · COMPUTER EXPENSE 3,600 1,233 2,367 3,600 55200 · DUES & MEMBERSHIPS 1,700 1,220 480 2,000 55307 · TRAVEL, MEALS, ENTERTAINMENT 3,000 - 3,000 5,000 55400 · PUBLIC RELATIONS 800 150 650 800 55500 · ADVERTISING 500 - 500 500 55510 · MARKETING 10,000 768 9,232 10,000 55607 · POSTAGE & DELIVERY 1,200 861 339 1,250 55699 · OTHER CONTRACTED SERVICES 2,300 - 2,300 2,300 55701 · GIFTS & DONATIONS 500 - 500 500 59107 · WORKERS COMPENSATION 7,000 6,521 479 7,000 59120 · GENERAL LIABILITY POLICIES 4,850 824 4,026 5,200 61100 · OFFICE SUPPLIES 700 538 162 800 61100-1 · SOFTWARE EXPENSE 500 180 320 550

Nashua Airport AuthoritySupplemental Schedule

FY 2022 Projected Revenues and Expenditures


20212021 Actual to Date Amount 2022

Annual Budget as of 2/28/2021 Remaining Projected

Operating Expenses-(continued)61307 · FUEL, DIESEL 13,000 5,171 7,829 14,000 61400 · BAD DEBT EXPENSE 1,200 - 1,200 1,000 61428 · JANITORIAL SUPPLIES 1,400 897 503 1,400 68240 · MISCELLANEOUS SERVICES 500 - 500 500 70000 - INTEREST EXPENSE - - - - 71800 - FURNITURE & FIXTURES 500 - 500 1,000 71900 - OFFICE EQUIPMENT 750 32 718 750 71910 - BANK SERVICE CHARGES 100 - 100 100 71999 - MISC. EXPENSE - - - -

Total Operating Expenses 610,050 369,442 240,608 648,500

Total Expenses 610,050$ 369,442$ 240,608$ 648,500$ Unaudited

Nashua Airport AuthoritySupplemental Schedule

FY 2022 Projected Revenues and Expenditures


Fiscal Year 2022, Planned CERF ReplacementsReplacement Detail as of 06/30/2021

Line Division Dept ID# DescriptionPurchase

Year Life

Current Replacement

CostFunded by

CashFunded by

BondFunded by

Grant/Other

1 Fire Fire T33 2018 Ford F150 Pick Up 2018 4 74,256 74,256 - -

2 Fire Subtotal 74,256 74,256 - -

3

4 Police Police 76319 2011 Ford Crown Victoria 2012 10 54,804 54,804 - -

5 Police Police 76323 2011 Ford Crown Victoria 2012 10 54,804 54,804 - -

6 Police Police C1424 1980 Bomb Trailer 1980 42 324,135 324,135 - -

7 Police Police 54002 2010 Chevy Impala 2010 12 43,219 43,219 - -

8 Police Police 18495 1997 Harley Davidson FLHTI 1997 24 26,298 26,298 - -

9 Police Police 98481 2009 Chevy Impala 2009 12 43,238 43,238 - -

10 Police Police 66679 2006 Freightliner MT55 Van 2006 16 495,745 - 495,745 -

11 Police Police 37122 2018 Ford Interceptor Utility 2018 4 42,000 42,000 - -

12 Police Police 31861 2019 Ford Explorer 2019 2.5 42,000 42,000 - -

13 Police Subtotal 1,126,243 630,498 495,745 -

14

15 Public Works Park Rec 503 2012 Ford Stake w/Plow & Sander CNG 2013 7 119,888 119,888 - -

16 Public Works Park Rec 504 2012 Ford F350 w/Plow & Sander CNG 2013 7 119,888 119,888 - -

17 Public Works Park Rec 621 2000 John Deere 5410 Tractor 2000 12 103,422 103,422 - -

18 Public Works Park Rec 12-613 2012 Ford F350 PU w/plow CNG 2013 7 75,328 75,328 - -

19 Public Works Solid Waste 130 2013 Mack Semi-Auto Refuse Truck CNG 2012 7 423,990 - 423,990 -

20 Public Works Solid Waste NEW Recycling Center F350 Pick-up N/A 7 50,000 50,000 - -

21 Public Works Solid Waste NEW Water Truck N/A 15 112,000 112,000 - -

22 Public Works Solid Waste 49 2013 John Deere 866 KII Wheel Loader 2013 10 485,450 - 485,450 -

23 Public Works Street 12-105* Caterpillar 312D Wheeled Excavator 2011 15 275,000 275,000 - -

24 Public Works Traffic 40 2009 Chevy C4500 Utility Body 2009 10 51,780 51,780 - -

25 Public Works Street 12-092 2012 Freightliner/Tymco Sweeper CNG 2012 10 426,914 - 426,914 -

26 Public Works Street 16-060 2016 Trackless MT6 Sidewalk Tractor 2017 5 135,880 135,880 - -

27 Public Works Street 143 2013 Bobcat E45 Mini Excavator 2013 10 65,430 65,430 - -

28 Public Works Subtotal * ITEM NOT PREVIOUSLY IN CERF 2,444,970 1,108,616 1,336,354 -

29

30 School School G19266 New Holland Backhoe 2005 15 150,000 150,000 - -

31 School Subtotal 150,000 150,000 - -

Total Costs 3,795,469$ 1,963,370$ 1,832,099$ -$


Fund# Expendable Trust & Capital Reserve FundsBalance as of

3/31/2021 Purpose of Trust Fund Agent to Expend Resolution

Number 7020 UAW Educational Assistance $43,068 Established for the purposes of funding educational

assistance costs in accordance with the UAW CollectiveBargaining Agreement.

Human Resources Department

R-08-11

7025 City Retirement Trust Fund $27,375 Established to fund retirement expenditures in excess ofyearly budgeted retirement appropriations. The fund maycontinue to increase, funds permitting, to a level which isdeemed appropriate by the Comptroller. Funds may betransferred from this account into appropriate departmentalaccounts, only after administrative review by the Mayor,President of the Board of Aldermen, Treasurer andComptroller.

Mayor, President of BoA, Treasurer and Comptroller

R-00-68

7026 Capital Equipment Reserve $3,633,940 Established by resolution April 9, 1968 for the purpose offinancing all or part of the cost of city capital equipmentpurchases in excess of $25,000 ($ amount from R-98-74) orthe reappraisal of the real estate in the City of Nashua for taxassessment purposes.

BoA through annual budget appropriation

Authorized 4-9-1968 R-79-226 R-83-193 R-94-25 R-

98-74

7028 City Fuel Trust Fund $141,335 Established by resolution for the purpose of fundingunforeseen fuel costs in excess of annual budget amounts.Funds may be expended from this trust fund only afteradministrative review by the Chief Financial Officer and theMayor.

CFO and Mayor R-08-59

7032 Fire Emergency Fund $158,472 Established for the funding of unforeseen fire emergencyevents

Board of Fire Commisioners

R-05-276

7035 Asbestos Site Fund $15,691 Established for the purpose of funding city-owned asbestossite inspection, maintenance and remediation, including butnot limited to materials, equipment, labor, training, licensingand services

Board of Public Works R-06-32

7038 DPW Snow Removal $316,681 Established to fund emergency snow removal costs in excess of yearly budgeted snow removal costs


7040 Street Paving $137 Established for the funding of Street Paving Board of Public Works R-03-203

7042 Welfare Trust Fund $379,172 Established to cover the increased costs related toanticipated changes in State and Federal WelfareRegulations and to pay for other Welfare emergencies


7048 History of Nashua & Other Historical Books $561 Established to fund the printing costs for the 2nd edition of "The Nashua Experience" and for the purchase of historical books/materials for the public libraries

Library Trustees R-04-65

7050 Holman Stadium Improvements $71,505 (1) purchasing materials, equipment, and services directly related to Holman Stadium; (2) hiring seasonal personnel to manage, maintain and provide security to the Stadium; and (3) providing matching funds for grants

Director of the Public Works Division

R-04-67

7052 Mine Falls Park Fund $489,648 (1) purchasing materials, equipment, and services directlyrelated to Mine Falls Park; (2) hiring seasonal personnel tomanage, maintain and provide security to the Park; and (3)providing matching funds for grants


R-04-68

7054 David W. Deane Skateboard Park $66,016 (1) purchasing materials, equipment, and services directlyrelated to David W. Deane Skateboard Park; (2) hiringseasonal personnel to manage, maintain and provide securityto the Park; and (3) providing matching funds for grants


R-04-66

7056 Sports Tournament Travel $835 Established to fund sports tournament travel expenses. Superintendant of Parks & Recreation

R-05-261 R-10-59

7058 Park Rehabilitation $2,471 Established for funding the park rehabilitation at 11 parks within the City of Nashua, New Hampshire.


R-07-229

7061 Stellos Stadium/YMCA Capital Reserve Fund $239,733 Established to fund major repairs, replacements and improvements related to Stellos Stadium and the YMCA

Board of Aldermen R-13-099

7062 Energy Efficiency ETF $2 Established to fund energy efficiency expenditures Mayor R-12-084

7063 WaterWays and Water Bodies ETF $1,689 Funding the City's waterways and waterbodies. Expenditures shall be used to preserve, protect and promote these environmental and recreational resources.


Expendable Trust & Capital Reserve FundsFunded by Appropriations




Number 7064 Hydropower Reserve Fund $174,193 Established for the purpose of operating the Jackson Mills

Dam, which could include, but is not limited to, management, labor, materials, repairs, equipment and other expenses necessary to operate the dam. R-16-081 amended the original purpose to be a hydropower reserve fund, for both the Jackson Mills and Mine Falls Dams.

Mayor R-15-104 R-16-081

(amended original

purpose)

7070 School - Deferred Maintenance $32,827 Capital reserve fund is established and maintained in a dedicated interest bearing account. This reserve fund shall be for the purpose of building replacement or renewal


7071 School Retirement $285,048 Cover retirement expenditures in excess of yearly budgetedretirement appropriations. The fund may continue toincrease, funds permitting, to a level which is deemedappropriate by the Comptroller. Funds may be transferredfrom this account into appropriate departmental accounts,only after administrative review by the Mayor, President of theBoard of Aldermen, Treasurer and Comptroller.

Mayor, President of BoA, Treasurer and Comptroller

R-00-68

7073 School Capital Reserve Fund $883,374 Established under RSA 34 for financing costs of schoolbuilding, construction, additions and renovations.Expenditures from said fund shall be as directed by resolution adopted by majority vote of the board of aldermen.

Board of Aldermen O-05-77

7074 Special Education ETF $216,185 Established for the purpose of funding special education expenses and appoints the board of education as the agent to expend under RSA 31:19-a. Any balance remaining in this expendable trust fund at each fiscal year end will not lapse or be closed out to the General Fund, but will remain in this expendable trust fund for the same purpose.

Board of Education R-06-40

7076 Regional Vocational Ed Capital Reserve Fund $100,315 Established a capital reserve fund for regional vocational education capital improvements and equipment.


7077 Regional Vocational Ed Operating Fund $12,992 Established an expendable trust fund for the purpose of operating and other non-capital costs for regional vocational education, and appoints the Board of Education as the agent to expend.


7078 City Buildings ETF $366,095 Established an expendable trust fund for the purpose ofrenovations, repairs, and maintenance for various citybuildings and appoints the Mayor as the agent to expend.

Mayor R-11-160

7079 School Utilities ETF $106,065 Established an expendable trust fund for school utility costs and transferring $100,000 from the FY12 budget school electricity account into the expendable trust fund.


7080 Police Overtime ETF $53,956 Established an expendable trust fund for the purpose of funding Police overtime costs in excess of yearly budgeted police appropriations. Financial Services is appointed as the agent to expend.

Financial Services Division

R-15-145

7081 Police General Purpose ETF $34,651 Establishing an expendable trust fund for appropriations equal to concealed carry firearm license fees for the use of the Police Department.

The Board of Police Commissioners or their designee

R-15-183

7082 Downtown Improvements ETF $175,217 Established an expendable trust fund for Downtown Improvements. The Mayor or the Economic Development Director, with input from the Downtown Improvements Committee is the agent to expend.

The Mayor or the Economic Development Director, with input from the Downtown Improvement Committee

R-16-001

7083 State Employer Pension Costs ETF $949,755 For the purpose of funding or partially funding the City's employer contributions to the New Hampshire Retirement System

Funds may be expended or transferred by the Financial Services Division

R-16-045

7084 Downtown Redevelopment Initiatives $413,411 Established for the purpose of downtown redevelopment initiatives, which can include funding the purchase of real property for creating additional parking spaces and for the upkeep and maintenance operations of our current parking lots


Expendable Trust & Capital Reserve FundsFunded by Appropriations




Number 7085 Parking Expenditures ETF $19,663 For the purpose of funding parking related expenditures The Mayor or the

Economic Development Director

R-19-154

Expendable Trust & Capital Reserve Funds Funded by Appropriations


7501 Hunt Memorial Building Fund $41,077 To be used for the purpose of accepting contributions,donations and gifts for funding Hunt Memorial Buildingimprovements

Director of Administrative Services, upon recommendation of the

R-04-62

7502 Pinewood Cemetery Maintenance $54,296 For the purpose of maintenance at Pinewood Cemetery. Woodlawn Cemetery Trustees

Woodlawn Trustees

7503 Edgewood Equipment & Maintenance Reserve $59,248

For the purpose of maintenance at Edgewood Cemetery.

Edgewood/Suburban Cemetery Trustees

RSA 289:2

7504 ETF Contribution Edgewood Deed $267,985 Money from the sale of restricted for the use in developing new sections of the cemetery.


Edgewood Trustees

7505 Edgewood Jackman $188,784 Income to be used for the care of neglected burial lots and the beautification of Edgewood Cemetery.


Probate Court Order

7506 ETF Contribution Woodlawn Cemetery $1,637,320 For the purpose of maintenance at Woodlawn Cemetery. Woodlawn Cemetery Trustees

RSA 289:2

7507 Bomb Specialist Unit $303 Contributions, donations and gifs for the Bomb Specialist unitto purchase equipment and supplies

Chief of Police R-04-64

7508 Police K-9 Unit $23 Contributions, donations and gifs for the Police K-9 unit topurchase equipment and supplies


7509 Police School Program $2,800 Contributions, donations and gifts for the Police SchoolPrograms unit to purchase equipment


7510 NPD Rape Aggression Defense System Program $34 Contributions, donations and gifs for the NPD RAD SystemsProgram unit to purchase equipment and supplies


7511 Law Enforcement Programs & Activities $14,041 Gifts, donations and contributions for non specified law enforcement related programs and activities


7512 Fire Public Education Injury Prevention Fund $38,091 Contributions, donations and gifts for the fire rescuedepartment's public education/injury prevention programs

Chief of Nashua Fire Rescue

R-05-187

7513 Broad Street Improvements $542 Contributions from developers for improvements to Broad Street


7514 Amherst St Traffic Mitigation $43,387 Contributions from developers for transportation improvements to Amherst Street


7515 Searles Road Traffic Mitigation $40 Contributions from developers for transportation improvements to Searles Road


7516 West Hollis St Traffic Mitigation $486 Contributions from developers for transportation improvements to West Hollis Street


7517 NE Boulevard/M Dunstable Traffic Mitigation $54 Contributions from developers for transportation improvements to Northeastern Boulevard and Main Dunstable Road


7518 Pine Hill/Charron Ave Traffic Mitigation $2,508 Contributions from developers for transportation improvements to Pine Hill Avenue and Charron Avenue


7519 Main St Traffic Mitigation $14,424 Contributions from developers for transportation improvements to Main Street


7520 E Hollis Pedestrian Safety Improvements $30 Contributions from developers for pedestrian safety improvements to East Hollis Street


7521 Whipple St Traffic Mitigation $1,177 Contributions from developers for transportation improvements to Whipple Street


7523 Lake Street Transportation Improvements $431 Contributions from developers for transportation improvements to Lake Street


7524 Weavers Union Hospital Fund $9,259 Original purpose was for the erection and maintenance of a city hospital. City will petition for Cy Pres Relief to change the purpose of the fund due to the impracticality of the original purpose.

Resolution passed

2/9/1892

7526 Chairman's Fund - Board of Health $64,274 For purchases in the public health arena. Board of Health Board of Health

7528 Sidewalk Contributions N/E $35 Contributions to fund sidewalk construction Board of Public Works R-04-637529 Sidewalk Contributions N/W $37,635 Contributions to fund sidewalk construction Board of Public Works R-04-637530 Sidewalk Contributions S/E $25,016 Contributions to fund sidewalk construction Board of Public Works R-04-637531 Sidewalk Contributions S/W $218,828 Contributions to fund sidewalk construction Board of Public Works R-04-637533 High Tech Expo $0 Contributions to pay expenses relating to the High Tech Expo,

and appoints the Economic Development director and the Community Development Director as the agents to expend under RSA 31:19-a.

Economic Development director and Community Development director

R-07-178

7535 John M Hunt Memorial $67,559 Established to construct the Hunt Building, formerly Nashua Public Library. The building is now being used for charitable purposes. The remaining funds will be used to maintain the facility of the current Nashua Public Library.

Library Trustees RSA 202-A

7536 Daniel Hussey $80,883 Income only for books for Public Library. Library Trustees RSA 202-A7537 Almira Jacquith $1,171 A contribution to the Nashua Public Library without condition. Library Trustees RSA 202-A7538 Nanna M Rose $39,253 A contribution to the Nashua Public Library. Library Trustees RSA 202-A7539 Martha C Cramer $37,601 A contribution to the Nashua Public Library. Library Trustees RSA 202-A

Expendable Trust FundsFunded by Contributions


7501 Hunt Memorial Building Fund $41,077 To be used for the purpose of accepting contributions,donations and gifts for funding Hunt Memorial Buildingimprovements

Director of Administrative Services, upon recommendation of the

R-04-62

7540 US Constitution $11,769 Contribution to the Nashua Public Library to publicize and promote the US Constitution, and the Bill of Rights subsequent amendments; and to make available to the general public such materials as will promote a greater understanding and appreciation of these historic documents.


7541 Marion Fairfield $13,124 A contribution to the Nashua Public Library. Library Trustees RSA 202-A7544 Frank B Clancy $88,774 A contribution to the Nashua Public Library with no restriction

placed on the use of these funds.Library trustees RSA 202-A

7545 Genevieve Nesmith $82,102 A contribution to the trustees of the Nashua Public Library, the same to be used to purchase books.


7546 Virginia Carr Bloomfield $1,017,667 A contribution to the Nashua Public Library. Library Trustees RSA 202-A7549 Miscellaneous Library Donations $36,171 Accepting contributions, donations and gifts for the funding of

miscellaneous library programsLibrary Trustees R-04-61

7550 Greeley Park Jackman $63,120 To be expended by the Park Commission for the beautification and utilization of Greeley Park, such income shall not be considered in making up the budget of said park commission.

Parks & Recreation Probate Court Order

7551 Summer Fun $23,588 To accept and appropriate contributions and donations into an expendable trust fund for the purpose of funding "Summer fun" activities.

Parks & Recreation R-03-159

7560 Impact Fees $111,303 Fees collected from persons seeking to undertake new development within the City of Nashua, New Hampshire prior to the issuance of the certificate of occupancy. Revenues to be used to offset the cost of the increased capital impact due to new developments.

Transfer to Operating Budget to offset School Bond Payments

O-95-87

7561 Stellos Stadium Improvements $41,999 Accept and appropriate contributions and donations into a hereby established Stellos Stadium Expendable Trust Fund, pursuant to NH RSA 31:19-a, IV, whereby 50% of the contributions and donations shall be used for repairs, replacements, and future improvements to Stellos Stadium, and the other 50% of the contributions and donations shall be used to make payments on the Stellos Stadium bonded debt


7563 School Athletics Fund $51,042 Established to accept contributions for school department athletic expenses

Board of Education O-05-103

7565 School Related Programs & Activities $135,085 Gifts, donations and contributions for school-relatedprograms and activities. Board of Education is the agent toexpend.


7568 NPD Historical Committee Fund $56 Donations for the purpose of preservation and restoration ofhistorical artifacts related to the Nashua Police Department


7569 DW Highway/Spitbrook Rd Contributions $20,317 Contributions from developers for transportation improvements to DW Highway and Spitbrook Road.


7570 Nashua HS North Class ETF $33,395 Donations of $1,000 or more made to the Nashua High School North.

student committee

7571 Nashua HS South Class ETF $28 Donations of $1,000 or more made to the Nashua High School South.

student committee

7573 Rotary Common-Labyrinth Garden $32,532 Acceptance of donations for the purpose of preservation and maintenance of the labyrinth and reflection garden located at Rotary Common.


R-11-148

7575 Rotary Common-Art Wall Preservation & Maint $2,413 Acceptance of donations for the purpose of preservation and maintenance of the Art Wall located at Rotary Common.


R-14-057

7579 Holocaust Memorial Maintenance $671 For the purpose of maintenance and perpetual care of the Holocaust Memorial located at Rotary Common


R-16-055

7580 Paving ETF $2,646,313 For the purpose of accepting donations for paving Board of Public Works R-16-0667582 Arlington St. Community Center $11,555 For the purpose of accepting donations for the Arlington

Street Community CenterMayor R-17-126

7583 City Events ETF $6,607 For the purpose of accepting donations for city events Mayor R-18-0537584 Beautification Projects ETF $832 For the purpose of accepting donations for beautification

projectsMayor R-18-075

Expendable Trust Funds Funded by Contributions


Documents

Adopted Budget Fiscal Year 2022