Nashua Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Utilities/Sewers sewer plant upgrade 06-01-2028 $419,000.00
General Obligation Other State Revolving Loan Fund Dam Repair Project FEMA covered more than anticipated, so paid majority of loan back same year. 06-30-2041 $211,743.00
General Obligation Other GO Equipment Purchase Loan 2021 CAT Loader-Streets 06-01-2026 $126,000.00
General Obligation Other Snow Plow Lease taken out in 2016, changed remaining balance of $47,986 to GO Loan in FY'2021 and paid off in FY'2021 07-01-2021 $0.00
Revenue Bonds Utilities/Sewers sewer plant upgrade 06-01-2029 $1,106,000.00
Total Debt as of 2021: $1,862,743.00

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