Quarterly Tresurers Report end 6 30 25

7-30-2025
To:
Robert J. Brule - First Selectman
Kim Allen — Director of Finance
Glenn Patterson & Board of Finance Members
Paul Goldstein & RTM Members,
‘Thomas W. Giard III - Superintendent of Schools
Joseph Mancini — Director of Finance & Operations - BOE
Pat Fedor & Board of Education Members
From: Abbas Danesh - Treasurer
Subject: Quarterly Treasurer’s Report and Related Financials ending 6/30/2025.
‘The following attachments are included for reference:
Attachment I - 6/30/2025 Cash Positions & QTLY Cash Positions ~ Town of Waterford
Attachment 2 ~ CDs & Bonds Summary ~ Town of Waterford
attachment 2 April - June & attachment 2 combined
Attachment 3 - Graph of Total Interest Income vs. Fiscal Years
Attachment 4 ~ Interest Income by Funds vs. Fiscal Years
Attachment 5 - FY 2026 Estimated General Fund Cash Flow
Attachment 6 - Bond Debt Service
Attachment 7 - Detailed Bond Debt Service FY2026 to FY2032
Attachment 7 combined Bond Debt Service FY2026 to FY2032
Going over our three baskets/institutions:
Averages for STIF interest rates
April 4.42%, May 4.39%, June 4.39%
People’s Savings interest is at 3.25%.
Fidelity account activities:
April: one Mil treasury matured. 15K Morgan Stanley CD was called. Purchased one Mil
treasury maturing 6/2025, 26K Morgan Stanley CD maturing 4/2030, 39K treasury maturing
11/2034.
May: Purchased one Mil treasury maturing 8/2025, 52K treasury maturing 11/2034 and 22K
treasury maturing 5/2035.
June: three Mil Treasury, 43K Goldman Sachs CD, 240K Truist bank CD, 240K bank of
China, 240K Mizrahi bank CD, 240K Third Fed S&L bank CD matured. 180K Federal home loan
was called, Purchased two Mil treasury, 70K treasury maturing 5/2035, 15K agency maturing 6/2032,
240K bank of China maturing 12/2025, 100K agency maturing 5/2030, 243K Hanover bank CD
maturing 9/2025, 163K UMPQUA bank maturing 9/2025, 245K Mizrahi bank CD maturing 10/2025,
750K treasury maturing 12/2025.
Please see Attachment | cash positions as of 6/30/2025. Please note on bottom of the page,
the quarterly cash positions-year over year.

Please see Attachment 2 combined, the monthly running of WAM, WAY, and Annualized
ALPHA to get a more accurate picture of our portfolio.
As you observe our ALPHA, which measures performance, I underperformed our benchmark
in April, May, and June by (-.73%, -.72% and -.81%, respectively).
Attachments 3 & 4 show our interest income with comparable amounts from previous years.
FY 2024 of $4,614,433 vs FY 2025 of $3,704,855. Two reasons for the reduced interest;
1. 12 million less in over all funds, please see bottom of the page on attachment 1
2. Interest rates are down by approximate one percentage point since last fiscal year.
Please see Attachment 5, our estimated General Fund cash flows for FY 2026.
Please see Attachment 6, our updated bond debt service.
Please see Attachment 7, our detailed bond debt service annually to FY 2032...total principal
due...our weighted average interest payments & weighted average maturity in years.
Please see Attachment 7 combined
-.8 of 7/1/2025....we have $48,620,000 outstanding Bonds...which we pay 2.92% annual
interest...with average maturity of 4.24 years.
-..with our current outstanding Bonds, by FY 2032...wwe will have $13,550,000 in outstanding
Bonds... which we'll pay 2.04% annual interest...with average maturity of 2.78 years.
Itis an honor and a pleasure to be in my position as treasurer; I welcome any questions or
suggestions.
Sincerely Yours,
wy (es 4
Ly Abbas Danesh - Treasurer
+my next quarterly report will be in Oct 2025.

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[Attachment 6
BOND DEBT SERVICE
[Outstanding Debt Service Post 2020 Taxable Refund
‘Town of Waterford, Connecticut
Fiscal Year Principal Interest Debt Service
2026 $6,645,000 $1,319,500 $7,964,500}
2027 $6,395,000 $1,083,426 $7,478,426
2028 $5,545,000 $829,375 $6,374,375
2029 $5,770,000 $632,762 $6,402,762|
2030 $5,375,000 $482,770 $5,857,770
2031 $5,340,000 $344,138 $5,684,138
2032 $3,635,000 $239,800 $3,874,800)
2033 $3,570,000 $166,780 ‘$3,736,780
2034 $1,585,000 $114,224 $1,699,224
2035 $680,000 $91,800 $771,800]
2036 $680,000 $78,200 $758,200]
2037 $680,000 $64,600 $744,600]
2038 $680,000 $50,575 $730,575]
2039 $680,000 $36,125 $716,125]
2040 $680,000 $21,675 $701,675]
2041 $680,000 $7,225 $687,225]
$48,620,000 _ $5,562,973 __ $54,182,973

“Atachment 7 FY 2028
Detailed Bond Debt Service - Town of Waterford, FY 2026
Pay off.
Date Bond Components Principal Interest
8/15/2025] $9,440,000 GO Refunding, issue of 2014 $840,000] 5.00%
8/15/2026|$9,440,000 GO Refunding, Issue of 2014 $ 845,000 5.00%
8/1/2025|$14,585,000 GO Refunding, issue of 2017 $ 1,070,000 5.00%
8/1/2026|$14,585,000 GO Refunding, Issue of 2017 $ 2,830,000 5.00%
8/1/2027] $14,585,000 GO Refunding, Issue of 2017 $2,820,000 5.00%
8/1/2028| $14,585,000 GO Refunding, Issue of 2017 $ 1,070,000 4.00%
8/1/2029] $14,585,000 GO Refunding, Issue of 2017 $ 685,000 4.00%
8/1/2030| $14,585,000 GO Refunding, Issue of 2017 $ 680,000 4.00%
8/1/2025| $9,085,000 GO Refunding, Series 2019 $ 870,000 5.00%!
8/1/2026|$9,085,000 GO Refunding, Series 2019 $ 885,000 5.00%
8/1/2027|$9,085,000 GO Refunding, Series 2019 $ 905,000 5.00%
8/1/2028] $9,085,000 GO Refunding, Series 2019 $ 915,000 4.00%!
8/1/2029] $9,085,000 GO Refunding, Series 2019 $ 950,000 4.00%|
8/1/2030| $9,085,000 GO Refunding, Series 2019 $ 960,000 4.00%
9/15/2025|$13,655,000 GO, Issue of 2020 $ 685,000 5.00%
9/15/2026 |$13,655,000 GO, Issue of 2020 $ 685,000 5.00%!
9/15/2027|$13,655,000 GO, Issue of 2020 $ 685,000 5.00%!
9/15/2028|$13,655,000 GO, Issue of 2020 $ 685,000 5.00%!
9/15/2029|$13,655,000 GO, Issue of 2020 $ 685,000 4.00%!
9/15/2030|$13,655,000 GO, Issue of 2020 $ 685,000 3.00%|
9/15/2031 |$13,655,000 GO, Issue of 2020 $ 685,000 3.00%!
9/15/2032|$13,655,000 GO, Issue of 2020 $ 680,000 3.00%!
9/15/2033|$13,655,000 GO, Issue of 2020 $ 680,000
9/15/2034|$13,655,000 GO, Issue of 2020 $ 680,000
9/15/2035}$13,655,000 GO, Issue of 2020 $ 680,000
9/15/2036] $13,655,000 GO, Issue of 2020 $ 680,000
9/15/2037|$13,655,000 GO, Issue of 2020 $ 680,000
9/15/2038}$13,655,000 GO, Issue of 2020 $ 680,000
9/15/2039|$13,655,000 GO, Issue of 2020 $ 680,000
9/15/2040|$13,655,000 GO, Issue of 2020 $ 680,000
8/15/2025)$28,890,000 GO Refunding Bonds, Series 2020B $ 3,180,000
8/15/2026|$28,890,000 GO Refunding Bonds, Series 2020B $ 1,150,000
8/15/2027 |$28,890,000 GO Refunding Bonds, Series 2020B $s 1,135,000
8/15/2028| $28,890,000 GO Refunding Bonds, Series 2020B $___ 3,100,000
8/15/2029| $28,890,000 GO Refunding Bonds, Series 2020B $___ 3,055,000
8/15/2030|$28,890,000 GO Refunding Bonds, Series 2020B $ 3,015,000
8/15/2031|$28,890,000 GO Refunding Bonds, Series 2020B $ 2,950,000
8/15/2032|$28,890,000 GO Refunding Bonds, Series 2020B $2,890,000
8/15/2033| $28,890,000 GO Refunding Bonds, Series 2020B $ 905,000
Total Principal Due $ 48,620,000
Our Weighted Average Interest Payment 2.92%
Weighted Average Maturity in Years 4.24

‘Attachment 7 FY 2027
Detailed Bond Debt Service - Town of Waterford, FY 2027
Pay off
Date Bond Components. Principal__| Interest
8/15/2026|$9,440,000 GO Refunding, Issue of 2014 $ 845,000 5.00%
8/1/2026]$14,585,000 GO Refunding, Issue of 2017 $ 2,830,000 5.00%
8/4/2027|$14,585,000 GO Refunding, Issue of 2017 $2,820,000 5.00%
8/1/2028|$14,585,000 GO Refunding, Issue of 2017 $1,070,000 [_ 4.00%|
8/1/2029|$14,585,000 GO Refunding, Issue of 2017 $685,000 | 4.00%|
8/1/2030|$14,585,000 GO Refunding, Issue of 2017 $680,000 [4.00%
8/4/2026|$9,085,000 GO Refunding, Series 2019 $885,000 5.00%|
8/1/2027 |$9,085,000 GO Refunding, Series 2019 $905,000 5.00%
8/1/2028|$9,085,000 GO Refunding, Series 2019 $915,000 4.00%
8/1/2029|$9,085,000 GO Refunding, Series 2019 $ 950,000 4.00%
8/1/2030|$9,085,000 GO Refunding, Series 2019 $960,000 [4.00%
9/15/2026] $13,655,000 GO, Issue of 2020 $685,000 5.00%
9/15/2027|$13,655,000 GO, Issue of 2020 $685,000 5.00%
9/15/2028] $13,655,000 GO, Issue of 2020 $685,000 5.00%|
9/15/2029|$13,655,000 GO, Issue of 2020 $685,000 4.00%|
9/15/2030|$13,655,000 GO, Issue of 2020 $ 685,000 3.00%!
9/15/2031|$13,655,000 GO, Issue of 2020 $685,000 3.00%
9/15/2032|$13,655,000 GO, Issue of 2020 $___ 680,000 3.00%|
9/15/2033|$13,655,000 GO, Issue of 2020 $680,000 2.00%
9/15/2034] $13,655,000 GO, Issue of 2020 $680,000 2.00%|
9/15/2035] $13,655,000 GO, Issue of 2020 $680,000 2.00%
9/15/2036|$13,655,000 GO, $ 680,000 2.00%
9/15/2037|$13,655,000 GO, Issue of 2020 $680,000 2.13%|
9/15/2038| $13,655,000 GO, Issue of 2020 $680,000 2.13%|
9/15/2039|$13,655,000 GO, Issue of 2020 S___ 680,000 2.13%
'9/15/2040| $13,655,000 GO, Issue of 2020 $~ 680,000 2.13%
'8/15/2026| $28,890,000 GO Refunding Bonds, Series 2020B $__ 1,150,000 1.03%|
'8/15/2027| $28,890,000 GO Refunding Bonds, Series 2020B $1,135,000 1.19%|
8/15/2028|$28,890,000 GO Refunding Bonds, Series 2020B $3,100,000 1.47%!
'8/15/2029| $28,890,000 GO Refunding Bonds, Series 2020B $3,055,000 1.57%|
'8/15/2030| $28,890,000 GO Refunding Bonds, Series 2020B $3,015,000 1.67%
8/15/2031] $28,890,000 GO Refunding Bonds, Series 20208 $2,950,000 1.75%
'8/15/2032| $28,890,000 GO Refunding Bonds, Series 2020B $2,890,000 1.85%|
8/15/2033|$28,890,000 GO Refunding Bonds, Series 2020B $905,000 1.95%
Total Principal Due $41,975,000
Our Weighted Average Interest Payment 2.91%
Weighted Average Maturity in Years 3.89

‘Attachment 7 FY 2028,
Detailed Bond Debt Service - Town of Waterford, FY 2028
Pay off
Date Bond Components. Principal | Interest
8/1/2027|$14,585,000 GO Refunding, Issue of 2017 $2,820,000 5.00%
8/1/2028|$14,585,000 GO Refunding, Issue of 2017 $1,070,000 4.00%
8/1/2029|$14,585,000 GO Refunding, Issue of 2017 $ 685,000 4.00%
8/1/2030] $14,585,000 GO Refunding, Issue of 2017 $ 680,000 4.00%|
8/1/2027|$9,085,000 GO Refunding, Series 2019 $ 905,000 5.00%
8/1/2028|$9,085,000 GO Refunding, Series 2019 $915,000 4.00%|
8/1/2029|$9,085,000 GO Refunding, Series 2019 $950,000 4.00%|
8/1/2030|$9,085,000 GO Refunding, Series 2019 $ 960,000 4.00%!
9/15/2027 |$13,655,000 GO, issue of 2020 $ 685,000 5.00%
9/15/2028] $13,655,000 GO, Issue of 2020 $ 685,000 5.00%
9/15/2029] $13,655,000 GO, Issue of 2020 $ 685,000 4.00%!
9/15/2030|$13,655,000 GO, Issue of 2020 $ 685,000 3.00%!
9/15/2031 |$13,655,000 GO, Issue of 2020 $ 685,000 3.00%!
9/15/2032|$13,655,000 GO, Issue of 2020 $ 680,000 3.00%
9/15/2033|$13,655,000 GO, Issue of 2020 $ 680,000 2.00%!
9/15/2034|$13,655,000 GO, Issue of 2020 $ 680,000 2.00%|
9/15/2035] $13,655,000 GO, Issue of 2020 $ 680,000 2.00%|
9/15/2036 |$13,655,000 GO, Issue of 2020 $ 680,000 2.00%|
9/15/2037 |$13,655,000 GO, Issue of 2020 $ 680,000 2.13%!
9/15/2038|$13,655,000 GO, Issue of 2020 $ 680,000 2.13%!
'9/15/2039|$13,655,000 GO, Issue of 2020 $680,000
9/15/2040|$13,655,000 GO, Issue of 2020 $ 680,000
8/15/2027 |$28,890,000 GO Refunding Bonds, Series 2020B $1,135,000
8/15/2028| $28,890,000 GO Refunding Bonds, Series 2020B $3,100,000
8/15/2029|$28,890,000 GO Refunding Bonds, Series 2020B $3,055,000
8/15/2030|$28,890,000 GO Refunding Bonds, Series 2020B $3,015,000
8/15/2031|$28,890,000 GO Refunding Bonds, Series 2020B $2,950,000
8/15/2032|$28,890,000 GO Refunding Bonds, Series 2020B $2,890,000
8/15/2033|$28,890,000 GO Refunding Bonds, Series 2020B $ 905,000
Total Principal Due $ 35,580,000
Our Weighted Average Interest Payment 2.66%
Weighted Average Maturity in Years 3.57

‘Attachment 7 FY 2029,
Detailed Bond Debt Service - Town of Waterford, FY 2029
Pay off
Date Bond Components Principal__| Interest
8/1/2028|$14,585,000 GO Refunding, Issue of 2017 $1,070,000 4.00%
8/1/2029] $14,585,000 GO Refunding, Issue of 2017 $ 685,000 4.00%
8/1/2030] $14,585,000 GO Refunding, Issue of 2017 $ 680,000 4.00%|
8/1/2028| $9,085,000 GO Refunding, Series 2019 $ 915,000 4.00%
'8/1/2029|$9,085,000 GO Refunding, Series 2019 $950,000 4.00%|
'8/1/2030|$9,085,000 GO Refunding, Series 2019 $960,000 4.00%
'9/15/2028|$13,655,000 GO, Issue of 2020 $685,000 5.00%|
'9/15/2029|$13,655,000 GO, Issue of 2020 $685,000 4.00%
'9/15/2030|$13,655,000 GO, Issue of 2020 $685,000 3.00%
'9/15/2031|$13,655,000 GO, Issue of 2020 $685,000
'9/15/2032|$13,655,000 GO, Issue of 2020 $680,000
'9/15/2033|$13,655,000 GO, Issue of 2020 $680,000
'9/15/2034]$13,655,000 GO, Issue of 2020 $680,000
'9/15/2035|$13,655,000 GO, Issue of 2020 $680,000
'9/15/2036|$13,655,000 GO, Issue of 2020 $680,000
‘9/15/2037 |$13,655,000 GO, Issue of 2020 $680,000
9/15/2038| $13,655,000 GO, Issue of 2020 $680,000
'9/15/2039|$13,655,000 GO, Issue of 2020 $680,000
'9/15/2040|$13,655,000 GO, Issue of 2020 $680,000
8/15/2028] $28,890,000 GO Refunding Bonds, Series 20208 $3,100,000
8/15/2029| $28,890,000 GO Refunding Bonds, Series 20208 $3,055,000
8/15/2030|$28,890,000 GO Refunding Bonds, Series 20208 $3,015,000
8/15/2031 |$28,890,000 GO Refunding Bonds, Series 2020B $2,950,000
8/15/2032) $28,890,000 GO Refunding Bonds, Series 20208 $__ 2,890,000
8/15/2033] $28,890,000 GO Refunding Bonds, Series 20208 ‘S___ 905,000
Total Principal Due $ 30,035,000
Our Weighted Average Interest Payment 2.37%
Weighted Average Maturity in Years 3.21

‘Attachment 7 FY 2030,
Detailed Bond Debt Service - Town of Waterford, FY 2030
Pay off
Date Bond Components Principal__| Interest
8/1/2029|$14,585,000 GO Refunding, Issue of 2017 $ 685,000 4.00%|
8/1/2030|$14,585,000 GO Refunding, Issue of 2017 $ 680,000 4.00%!
8/1/2029|$9,085,000 GO Refunding, Series 2019 $ 950,000 4.00%
8/1/2030|$9,085,000 GO Refunding, Series 2019 $ 960,000 4.00%!
9/15/2029|$13,655,000 GO, Issue of 2020 $685,000 4.00%
9/15/2030|$13,655,000 GO, Issue of 2020 $ 685,000 3.00%|
9/15/2031|$13,655,000 GO, Issue of 2020 $ 685,000 3.00%!
9/15/2032|$13,655,000 GO, Issue of 2020 $ 680,000 3.00%!
9/15/2033] $13,655,000 GO, Issue of 2020 $ 680,000 2.00%!
9/15/2034/$13,655,000 GO, Issue of 2020 $ 680,000 2.00%
9/15/2035|$13,655,000 GO, Issue of 2020 $ 680,000 2.00%
9/15/2036 }$13,655,000 GO, Issue of 2020 $ 680,000 2.00%!
9/15/2037 |$13,655,000 GO, Issue of 2020 $ 680,000 2.13%!
9/15/2038 |$13,655,000 GO, Issue of 2020 $ 680,000 2.13%!
9/15/2039|$13,655,000 GO, Issue of 2020 $ 680,000 2.13%!
9/15/2040|$13,655,000 GO, Issue of 2020 $ 680,000 2.13%!
8/15/2029|$28,890,000 GO Refunding Bonds, Series 20208 $3,055,000 1.57%|
8/15/2030|$28,890,000 GO Refunding Bonds, Series 2020B $3,015,000 1.67%|
8/15/2031|$28,890,000 GO Refunding Bonds, Series 2020B $2,950,000 1.75%
8/15/2032|$28,890,000 GO Refunding Bonds, Series 2020B $2,890,000 1.85%!
8/15/2033|$28,890,000 GO Refunding Bonds, Series 20208 $905,000 1.95%
Total Principal Due $ 24,265,000
Our Weighted Average Interest Payment 2.28%
Weighted Average Maturity in Years 2.94

‘Attachment 7 FY 2031
Detailed Bond Debt Service - Town of Waterford, FY 2031
Pay off
Date Bond Components Principal Interest
8/1/2030| $14,585,000 GO Refundii sue of 2017 $ 680,000 4.00%|
8/1/2030|$9,085,000 GO Refunding, Series 2019 $ 960,000 4.00%
9/15/2030|$13,655,000 GO, Issue of 2020 $ 685,000 3.00%!
9/15/2031 |$13,655,000 GO, Issue of 2020 $ 685,000 3.00%
9/15/2032|$13,655,000 GO, Issue of 2020 $ 680,000 3.00%!
9/15/2033|$13,655,000 GO, Issue of 2020 $ 680,000 2.00%!
9/15/2034|$13,655,000 GO, I: of 2020 $ 680,000 2.00%!
9/15/2035 $13,655,000 GO, Issue of 2020 $ 680,000 2.00%!
9/15/2036 |$13,655,000 GO, I: of 2020 $ 680,000 2.00%!
9/15/2037 |$13,655,000 GO, Issue of 2020 $ 680,000 2.13%!
9/15/2038| $13,655,000 GO, issue of 2020 $ 680,000 2.13%!
9/15/2039|$13,655,000 GO, Issue of 2020 $ 680,000 2.13%
9/15/2040|$13,655,000 GO, Issue of 2020 $ 680,000 2.13%!
8/15/2030 )$28,890,000 GO Refunding Bonds, Series 2020B $ 3,015,000 1.67%
8/15/2031 |$28,890,000 GO Refun: $2,950,000 1.75%
8/15/2032|$28,890,000 GO Refun: $ 2,890,000 1.85%
8/15/2033|$28,890,000 GO Refunding Bonds, Series 2020B $ 905,000 1.95%|
Total Principal Due $ 18,890,000
Our Weighted Average Interest Payment 2.18%
Weighted Average Maturity in Years 2.74

‘Attachment 7 FY 2032
Detailed Bond Debt Service - Town of Waterford, FY 2032
Pay off
Date Bond Components Principal__ | Interest
9/15/2031 |$13,655,000 GO, Issue of 2020 $ 685,000 3.00%|
9/15/2032|$13,655,000 GO, Issue of 2020 $ 680,000 3.00%!
9/15/2033|$13,655,000 GO, Issue of 2020 $680,000 | 2.00%
9/15/2034/$13,655,000 GO, Issue of 2020 $ 680,000 2.00%!
'9/15/2035|$13,655,000 GO, Issue of 2020 $680,000 2.00%
'9/15/2036|$13,655,000 GO, Issue of 2020 $680,000 2.00%
9/15/2037 |$13,655,000 GO, Issue of 2020 $ 680,000 2.13%!
9/15/2038}$13,655,000 GO, Issue of 2020 $ 680,000 2.13%!
9/15/2039}$13,655,000 GO, tssue of 2020 $ 680,000 2.13%!
9/15/2040|$13,655,000 GO, Issue of 2020 $ 680,000 2.13%!
8/15/2031|$28,890,000 GO Refunding Bonds, Series 2020B $2,950,000 1.75%
8/15/2032|$28,890,000 GO Refunding Bonds, Series 2020B $2,890,000 1.85%
8/15/2033|$28,890,000 GO Refunding Bonds, Series 2020B $905,000 1.95%|
Total Principal Due $ 13,550,000
Our Weighted Average Interest Payment 2.04%
Weighted Average Maturity in Years 2.78

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