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Operating Budget and Capital Improvement Program 

The following is the Fiscal Year 2024 (July 1, 2023 to June 30, 2024) budget for the City of Concord, New Hampshire, as adopted by City Council on June 5, 2023.  View the budgetary opportunities and challenges in the 2024 Transmittal Letter.  View the adopted budget as one complete document or browse through the various sections of the budget below.

PREFACE

     Schedule 5
     Transmittal Letter 6


ALL FUNDS

Budget Summary
     Revenue by Function34
     Expense by Function35
     Revenue by Classification 36
     Expense by Classification 38
     Citywide Organizational Chart 40
     Position/Full Time Equivalent (FTE) Information41

Resolutions
     Summary Resolution 50
     Operating Resolution 51
     Capital Resolution 52


GENERAL FUND

Revenue55
Expense62
General Government   
     Budget Summary67
     City Manager             68
     Legal71
     Assessing  75
     Human Resources         78
     Finance                          81
     Information Technology85
     City Council88
     City Clerk105
     General Overhead         108
             Supplemental Reports - Special Programs and Social Service Agencies


Public Safety  
     Budget Summary113
     Police                             114
     Fire122
  
General Services  
     General Services127
           Supplemental Report - Snow and Ice Control and Downtown Services


Community Development
     Community Development132
  
Leisure and Information Services  
     Budget Summary137
     Library138
     Parks & Recreation142
1
Human Services

     Human Services147


SPECIAL REVENUE FUNDS

     Budget Summary151
     Parking Fund152
     Airport Fund159
     Conservation Property Fund163
     Revolving Loan Fund165
     Golf Fund168
     Arena Fund174
     Solid Waste Fund179

 

ENTERPRISE FUNDS

     Budget Summary184
     Water Fund185
     Wastewater Fund190


TAX INCREMENT FINANCE (TIF) DISTRICTS & CAPITAL IMPROVEMENT PROGRAM (CIP)

TIF Districts & CIP Summary 
       Budget Summary195
       Tax Increment Finance Districts196
       North End Opportunity Corridor TIF197
       Sears Block (Capital Commons) TIF199
       Penacook Village TIF201
       CIP Introduction and Overview204
       CIP Appropriation and Repurposing by Funding Source206
       CIP Appropriation and Repurposing by Department207
       CIP Project Listing210
       Ratios of Long Term Debt Outstanding and Legal Limits214
       Ratios of Outstanding Debt by Debt Type215
       Assessed and Estimated Full Value of Real Property216
       Fund Balances, Governmental Funds217
       CIP Budget Listing by Funding Source218
Summary Listing225
Project by Funding Source 226
Project by Category248
Project Detail 275


APPENDICES
  

Appendix A - Compensation                                                                                              605
Appendix B - Program Change Requests 618
Appendix C - Goals and Policies625
Appendix D - Supplemental Information   632
Appendix E - Pro Formas  651
Appendix F - Debt Service Schedules
659