April 2023 Financial Reports

Insurance
Administration Fund
Balance Sheet
April 30, 2023
Assets
Cash and Cash Equivalents 8,031,922
Due From Other Funds 267,352
Total Assets 8,299,273
Liabilities
Accrued Liabilities (IBNR) 1,085,000
Advance Payments 13,589
Total Liabilities 1,098,589
Net Assets
Unrestricted $7,200,684
Total Net Assets $ $7,200,684


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TOWN OF WATERFORD
STATEMENT OF REVENUES, EXPENDITURES,
AND CHANGES IN FUND BALANCE
FLEET MANAGEMENT FUND
AS OF APRIL 30, 2023
Revenues:
Investment Income
State of Connecticut Grants
Vehicle Rentals
Sale of Vehicles
Total Revenues
Expenditures:
Equipment Replacement
Vehicle Replacement
Total Expenditures
Excess (Deficiency) of Revenues Over Expenditures
Other Financing Sources (Uses):
Transfers from other funds
Total Other Financing Sources (Uses)
Net Change in Fund Balances
Fund Balances - Beginning
Fund Balances - Ending
108,772
52,000
52,288
33,464
246,524
344,646
929,529
1,274,176
(1,027,652)
800,000
800,000
(227,652)
3,159,442
2,931,790

TOWN OF WATERFORD
STATEMENT OF REVENUES COMPARED TO ANTICIPATED
FOR FISCAL YEAR 2021-2022, THROUGH APRIL 30, 2023
WITH COMPARATIVE ACTUAL AMOUNTS
FOR FISCAL YEAR 2020-2021, THROUGH APRIL 30,2022
FAVORABLE
FISCAL (UNFAVORABLE)
FISCAL FISCAL YEAR FISCAL FISCAL
YEAR YEAR 2022-2023 YEAR YEAR
2022-2023 2022-2023 PERCENT 2022-2023 2021-2022
BUDGET ACTUAL RECEIVED VARIANCE ACTUAL
STATE OF CONNECTICUT
EDUCATION
EQUALIZED COST SHARING $316,189 $377,227 19.30% 61,038 $357,554
HEALTH & WELFARE $6,359 $5,982 94.07% (377) $6,659
SUB TOTAL 322,548 383,209 118.81% 60,661 364,213
GENERAL GOVERNMENT
PILOT-DISABLED 0 1,946 #DIVv/0! 1,946 $1,879
TIERED PILOT 316,181 316,181 100.00% (0) $235,221
TAX RELIEF-VETERANS 0 5,870 #DIV/0! 5,870 $6,570
COURT FINES 0 6,270 #DIV/0! 6,270 $0
CIVIL PREPAREDNESS 9,713 23,403 240.94% 13,690 $40,686
TELECOMMUNICATIONS PROPERTY TAX 48,729 58,071 119.17% 9,342 $48,729
TOWN AID ROADS-IMPROVED 316,431 321,120 101.48% 4,689 $316,431
LOCAL CAPITAL IMPROVEMENT (LOCIP) 115,890 0 0.00% (115,890) $117,757
SDE STATE GRANT 14,000 14,102 100.73% 102 $10,967
ENHANCEMENT 911 22,981 22,418 97.55% (563) $24,772
POLICE BODY WORN CAMERA GRANT 0 0 #DIV/! 0 $35,116
BULLET PROOF VEST GRANT 0 0 #DIV/0! 0 $1,257
MUNICIPAL REVENUE SHARE GRANT 0 373,384 #DIV/0! 373,384 $83,589
TOTAL GENERAL GOVERNMENT 843,925 1,142,765 135.41% 298,840 922,974
TOTAL STATE OF CONNECTICUT 1,166,473 1,525,974 130.82% 359,501 1,287,187
FEDERAL:GOVERNMENT
FEMA REIMBURSEMENT 0.00 0 ¥#DIV/0! 0 21,158
TOTAL FEDERAL GOVERNMENT 0.00 0 #DIV/! 0 21,158
OTHER SOURCES
EDUCATION
TUITION 83,432 105,931 126.97% 22,499 73,124
RENT & MISCELLANEOUS 4,930 3,451 70.00% (1,479) 4,955
SUB TOTAL 88,362 109,382 123.79% 21,020 78,079

TOWN OF WATERFORD
STATEMENT OF REVENUES COMPARED TO ANTICIPATED
FOR FISCAL YEAR 2021-2022, THROUGH APRIL 30, 2023
WITH COMPARATIVE ACTUAL AMOUNTS
FOR FISCAL YEAR 2020-2021, THROUGH APRIL 30,2022
FAVORABLE
FISCAL (UNFAVORABLE)
FISCAL FISCAL YEAR FISCAL FISCAL
YEAR YEAR 2022-2023 YEAR YEAR
2022-2023 2022-2023 PERCENT = 2022-2023 2021-2022
BUDGET ACTUAL RECEIVED VARIANCE ACTUAL
GENERAL GOVERNMENT
INTEREST & LIENS 321,563 335,219 104.25% 13,656 220,897
INTEREST ON INVESTMENTS 110,000 1,656,693 1506.08% 1,546,693 80,891
RECREATION & PARKS 75,000 186,492 248.66% 111,492 174,703
BUILDING INSPECTOR 350,000 536,480 = 153.28% 186,480 401,422
LICENSE, FEE, PERMIT, FINE 40,159 17,200 42.83% (22,959) 24,188
LIBRARY 0 362 #DIV/0! 362 0
WATER MAIN ASSESSMENTS 0 16,501 #DIV/0! 16,501 5,460
SALE OF VEHICLES 0 683 #DIV/0! 683 0
SALE OF EQUIPMENT 0 11,978 #DIV/0! 11,978 868
SCRRRA REBATE 0 0 #DIV/0! 0 5,052
NL RADIO COMM. NETWORK USE FEE 72,000 0 0.00% (72,000) 72,221
ALARM PENALTIES 0 0 #DIV/0! 0 750
BULKY WASTE FEES 70,000 87,074 124.39% 17,074 90,778
MISCELLANEOUS 69,306 87,474 126.21% 18,168 44,200
CONVEYANCE TAX 200,000 347,336 173.67% 147,336 369,461
EMS-REG COMM CTR FEES 6,000 3,000 50.00% (3,000) 4,500
SEWER ASSESSMENTS 0 0 #DIV/0! 0 7,015
PLANNING& ZONING, ZBA, CONSRV COMM 38,500 58,754 152.61% 20,254 35,175
TOWN CLERK FEES 200,000 124,003 62.00% (75,997) 190,464
LIENS -COLLECTED BY UTILITY COMMISSION 0 2,780 #DIV/0! 2,780 3,320
TIPPING FEES 200,000 184,428 92.21% (15,572) 196,057
RECYCLING 25,000 48,019 192.08% 23,019 36,553
COST SHARING PRR 0 187,367 #DIV/0! 187,367 83,722
TRANSFERS FROM OTHER FUNDS 0.00 161,025 #DIV/0! 161,025 60,747
TRANSFERS IN-PY ENCUMBRANCES 0 4 #DIV/0! 4 7,061
EUGENE O'NEILL GATE/LEASE REVENUE 10,000 0 0.00% (10,000) 9,159
AMBULANCE OPERATING SUBSIDY 0 0 #DIV/0! 0 6,000
YSB BOE CLERICAL STIPEND 5,000 5,000 100.00% 0 5,000
RENTAL OF BUILDINGS 75,000 775,230 1033.64% 700,230 132,272
SENIOR SERVICES 10,796 13,412 124.23% 2,616 31,258
VERSA KART/BLUE BOXES 5,000 6,410 128.20% 1,410 9,285
CIRMA MEMEBERS EQUITY DISTRIBUTION 0 0 #DIV/0! 0 96,057
SUB TOTAL 
1,883,324 4,852,926 257.68% 2,969,602 2,404,536
TOTAL OTHER SOURCES 1,971,686 4,962,308 251.68% 2,990,622 2,482,615
PROPERTY TAXATION
CURRENT PROPERTY TAX 95,943,064 96,408,508 100.49% 465,444 93,561,339
PRIOR YEAR TAXES 300,000 337,018 112.34% 37,018 83,254
TOTAL PROPERTY TAXATION 96,243,064 96,745,526 100.52% 502,462 93,644,593
TOTAL REVENUES 99,381,223 103,233,808 103.88% 3,852,585 97,435,553

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April 30, 2023
R&P
R&P
R&P
R&P
FINANCE
POLICE
POLICE
POLICE
POLICE
POLICE
|
POLICE
R&P
MEMORIAL|
FRANCES
X.
CIVIC
DEIDRICK
HELMET
R&P
TREES
&
SWEENEY
R&P
R&P
TRIANGLE
|
FIELD
PRESS
DEPT.
DEPT.
DEPT.
DEPT.
DEPT.
PUBLIC
RODEO
GENERAL
|
BENCHES
|
MEMORIAL|
DOG
PARK
|
PLAYGROUND|
MEMORIAL
BOX
AUDITORIUM|
AUSTISM
|
VEHICLE
K-9
GENERAL
|
PATCHES
|
SAFETY
FISCAL
YEAR
2023
DONATIONS
|
DONATIONS
|
DONATIONS
|
DONATIONS
|
DONATIONS
|_
DONATIONS
|
DONATIONS
|
DONATIONS
|
A/V
UPGRADE
|
TRAINING
|
CHALLENGE
|
PROGRAM
|
DONATIONS|
FUNDRAISER|
DOCK
|
TOTAL
REC
&
PARKS
MEMORIAL
TREES
&
BENCHES
K9
DONATIONS
$2,050.00
POLICE
DEPT.
GENERAL
DONATIONS
$8,788.68
POLICE
DEPT.
FUNDRAISER
PATCHES
$1,020.00
[TOTAL
REVENUES
$0.00
$0.00
$4599.73
$0.00
30.00
$0.00
30.00
30.00
$0.00
$0.00
$0.00|
__
$2,050.00
$8,788.68
$1,020.00
$0.00|
$16,458.41
07/15/22
HOELCK'S
FLORIST
$148.84
08/04/22
JP
MORGAN
CHASE
$194.10
08/04/22
JP
MORGAN
CHASE
$1,130.00
08/19/22
REIMB
FLANNAGAN
-VET
CARE
$48.78
09/02/22
REIMB
FLANNAGAN
$22.84
09/30/22
REIMB
FLANNAGAN
$78.51
09/30/22
MARK
KOSMAN
DESIGN
$122.00
09/04/22
JP
MORGAN
CHASE
9477.17
09/02/22
SYMBOLARTS,
LLC
$1,246.50
09/16/22
GROTON
BOWLING
$137.25
09/30/22
MEDIA
HERE
&
NOW
LLC
$500.00
10/28/2022
BARCODE
MEMORIAL
BENCHES
$218.85
10/28/2022
BARCODE
MEMORIAL
BENCHES
$1,469.25
09/05/22-10/04/22
JP
MORGAN
CHASE
$599.00
10/14/2022
CAPITOL
UNIFORMS,
INC
$3,127.77
09/05/22-10/04/22
JP
MORGAN
CHASE
$146.26
10/28/2022
CAPITOL
UNIFORMS,
INC
$57.00
11/10/22
KUSTOM
SIGNALS
$2,737.63
44/10/22
ILINE,
INC
$550.35
11/10/22
WHALING
CITY
GRAPHIC
$1,598.87
11/04/22
JP
MORGAN
CHASE
$28.22
11/04/22JP
MORGAN
CHASE
$317.97
12/04/22
JP
MORGAN
CHASE
$108.91
12/04/22JP
MORGAN
CHASE
$78.35
12/04/22
JP
MORGAN
CHASE
$1,227.68
12/9/2022
MEDIA
HERE&
NOW
$500.00
12/23/2022
REIMB
E,
FREDRICS
$150.00
12/09/22
HEALING
THERAPIES
$1,020.00
01/04/23
JP
MORGAN
CHASE
$194.92
01/04/23
JP
MORGAN
CHASE
$3,811.68
01/20/23
DIANE
DRISCOLL
PETTY
CASH
$51.00
02/04/23
JP
MORGAN
CHASE
$146.26
02/27/23
HOELCK'S
FLORIST
$385.80
03/04/23
JP
MORGAN
CHASE
$217.13
04/04/23
JP
MORGAN
CHASE
$266.48
04/04/23
JP
MORGAN
CHASE
$56.95
04/14/23
CENTURIAN
INSIGNIAS
$600.00
[TOTAL
EXPENDITURES
$3,663.75
$0.00
$2,528.10
$0.00
$0.00
$0.00
$0.00
$0.00
30.00
$0.00
30.00|
$2,186.93
$18,877.29
$1,020.00
$0.00|
$28,276.07
[NET
CURRENT
YEAR
ACTIVITY
L._3,663.75)]
$0.00
|
$2,071.63
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.06
|
$0.00
|
$136.93),
($10,088.61)
30.00
|
$0.00
|
G11,817.66)]
PRIOR
YEAR
BALANCE
I
$4,258.47
|
$29.60
|
$1,251.39
|
$65.00
|
$725.97
|
$50,486.32
|
$1,140.00
|
$12,600.00
|
$151.00
|
91,700.00
|
$780.11
$5,889.68
|
$12,153.55
|
30.00]
__
$7.04
|
$91,238.13
|
CURRENT
YEAR
BALANCE
I
$594.72
|
$25.60
|
$3,323.02
|
$65.00
|
$725.97
|
$50,486.32
|
$1,140.00
|
$12,660.00
|
$151.00
|
$1,700.00
|
$780.11
$5,752.75
|
$2,064.94
|
30.00]
$7.04
|
$79,420.47
|

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0006r-00902

FUND BALANCE DESIGNATION AND APPROPRIATION
AS
OF
APRIL
30,2023
BEGINNING FY23 RTM CLOSED AVAILABLE
BALANCE XFER IN FISCAL YEAR 2022-2023 ENCUMBERED/ BAL(REVERTS INTEREST OTHER TO DATE
APPROPRIATIONS DESIGNATED UNDESIGNATED DESIGNATED APPROPRIATED DESIGNATED UNDESIGNATED EXPENDED TO FUND) Inc REVENUES APPROPRIATED DESIGNATED UNDESIGNATEL
20501-57639 REVALUATION $139,306.78 $257,700.00 $0.00 $75,000.00 $259,300.00 ($119,993.22) $332,700.00 $0.00
20511-57767 NEVINS COTTAGE STRUCTURAL REPAIRS $20,715.00 $100,000.00 $0.00 $20,715.00 $100,000.00 $0.00
20511-57788 _ COMMUNITY CENTER HVAC CONTROL SEPARATION $49,800.00 $0.00 $0.00 $49,800.00 $0.00 50.00 $49,800.00
20511-57839 _ TOWN HALL EMERGENCY EGRESS $41,275.00 $0.00 $0.00 $41,275.00 $0.00 30.00
20511-57840 PLAN OF CONSERVATION DEVELOPMENT $99,783.30 $0.00 90.00 __ $99,783.30 $0.00 $0.00 $0.00
20511-57856 JORDAN VILLAGE SIDEWALKS $403,450.95 30.00 $0.00 $321,391.80 $82,059.15 $0.00 $0.00
20502-48043 JORDAN VILLAGE SIDEWALK GRANT $0.00 $0.00 $0.00 $280,000.00 $0.00 $280,000.00 $0.00
20511-57857 __ CIVIC TRIANGLE UPGRADES $4,100.53 $0.00 $0.00 $4,100.00 $0.53 ($0.00) $0.00 $0.53
20511-57866 __TOWN HALL FRONT DOOR $31,173.86 $0.00 $0.00 $12,788.25 $18,385.61 $0.00 30.00
20511-57870 _MAGO POINT IMPROVEMENTS $0.00 $0.00 $0.00 $400,000.00 $0.00 $400,000.00 $0.00
20511-57871 PUBLIC SAFETY BLDG HVAC $0.00 $0,00 $0.00 $62,045.00 $0.00 $62,045.00 $0.00
20511-57872__ROOF & HVAC REPLACEMENT PUBLIC SAFETY BUILDING $391,813.00 $0.00 $0.00 $277,500.00 $114,313.00 $0.00 $0.00
20511-57874 RECONDITION ELEVATORS -TOWN HALL/YOUTH SERVICES BLDC $250,000.00 $0.00 $0.00 $32,350.00 $282,315.00 $35.00 $0.00 $0.00
20511-57875 TEMP OIL TANK EUGENE O'NEILL $1,991.55 $0.00 $0.00 $1,991.55 $0.00 $0.00 $0.00
20511-57876 __SW SCHOOL UNDERGROUND TANK $153,793.46 $0.00 $0.00 $60,543.46 $93,250.00 $0.00 $0.00
20511-57879 TOWN HALL BATHROOM REFURBISHMENT $0.00 $0.00 $0.00 $294,090.00 $218.65 $293,871.35 $0.00 $0.00
20522-57794 MOBILE & PORTABLE RADIO REPLACEMENT PROGRAM $0.00 $740,165.00 $0.00 $239,729.00 ($239,729.00) $218,549.25 $21,179.75 $500,436.00 $0.00
20523-57733 _OSWEGATCHIE FIRE BUILDING IMPROVEMENTS $500.00 $2,990,000.00 $0.00 ___(2,990,000.00) $500.00 $0.00 $0.00
20507-59205 _ FUNDING OFFSETS FY18 DEBT SERVICE-OSWEGATCHIE FIRE $0.00 ($3,000,000.00) $0.00 $3,000,000.00 $0.00 $0.00 $0.00
20523-57751__ELECTRICAL UPGRADE-JORDAN $40,175.25 $0.00 $0.00 $11,487.00 $28,688.25 $0.00 $0.00 $28,688.25
20523-57791 JORDAN-TRAFFIC LIGHT UPGRADE $0.00 $25,000.00 $0.00 $0.00 $25,000.00 $0.00
20523-57792, _OSWEGATCHIE-BUILDING RENOVATIONS $213,700.00 $0.00 $0.00 $1,200.00 $212,500.00 $0.00 $0.00
20523-57826 __ FIRE SERVICES HYDRAULIC EQUIPMENT $6,650.84 $19,000.00 $0.00 ($19,000.00) $19,000.00 $6,650.84 $0.00 $0.00 $19,000.00
20523-57836 _ FIRE SERVICES CARPET REPLACEMENT $0.00 $30,000.00 $0.00 $0.00 $30,000.00 $0.00
20523-57838 FIRE SERVICES PRE EMPTION LIGHT REPAIRS $0.00 $50,000.00 $0.00 $0.00 $50,000.00 $0.00
20529-87458 EVIDENCE ROOM & ARMORY UPDATE & RENOVATE $0.00 $0.00 $0.00 $86,016.00 $73,802.67 $12,213.33 $0.00 $0.00
20530-55850 CROSS ROAD DESIGN WORK $1,464.59 $0.00 $0.00 $0.00 $1,464.59 $0.00 $0.00 $1,464.59
20530-57695 _ MUNICIPAL COMPLEX RENOVATION $414,352.22 $6,100,833.00 $0.00 $59,381.15 $354,971.07 __$6,100,833.00 $0.00
20507-59205 FUNDING OFFSETS DEBT SERVICE-MUNICIPAL COMPLEX ($1,251,500.00) ($6,000,000.00) $0.00 ($1,251,500.00) _($6,000,000.00) $0.00
20530-57696 _ MUNICIPAL COMPLEX CLEAN UP $4,370.23 $0.00 $0,00 $4,370.23 $0.00 $0.00
20530-57743 JORDAN COVE RD. BRIDGE REPLACE $0.00 $0.00 $0.00 $11,776.00 $11,775.56 $30.44 $0.00 $0.00
20530-57815 _ REDESIGN/RECONSTRUCT GARDINERS WOOD ROAD $95,690.48 $0.00 $0.00 $4,080.85 $91,609.63 $0.00 $0.00 $91,609.63
20530-57832, LED STREETLIGHT CONVERSION $16,125.54 $0.00 $0.00 $16,125.54 $0.00 $0.00 $16,125.54
20530-57867 __ NIANTIC RIVER SIDEWALK PLAN $0.00 $0.00 $0.00 $35,000.00 $35,000.00 ($35,000.00) $35,000.00 $0.00 $0.00 $0.00
20530-57868 BRIDGE ENGINEERING PLAN $0.00 $0.00 $0.00 $35,000.00 $35,000.00 ($35,000.00) $35,000.00 $0.00 $0.00 $0.00
20530-57869 _ CROSSROAD TRAFFIC SIGNAL STUDY $0.00 $0.00 $0.00 $20,000.00 $0.00 $20,000.00 $0.00
20530-57877 _ RESURFACE ROADS LAKE PONDS ETC $1,705,358.00 $0.00 $0.00 $1,211,855.33 $493,502.67 $0.00 $0.00 $493,502.67
20530-57880 _MAJOR/MINOR COLLECTOR ROAD PAVING $0.00 $0.00 $0.00 $1,762,736.00 $1,762,736.00 $0.00 $0.00
20531-55771 HARVEY AVENUE PUMP STATION REHAB $19,422.12 $0.00 $0.00 $18,918.54 $503.58 $0.00 $0.00
20531-57685 _I/I MITIGATION & CONTROL $312,063.86 $0.00 $0.00 $1,078.00 $310,985.86 $0.00 $0.00
20531-57802. FORCE MAIN AIR RELEASE VALVES-EVALUATE & REPLACE $0.00 $43,000.00 $0.00 ($43,000.00) $43,000.00 $0.00 $0.00 $43,000.00
20531-57816 OLD NORWICH/EVERGREEN/HARVEY AVE PUMP STATION REHA: $295,840.97 $544,000.00 $0.00 $290,412.97 $5,428.00 $544,000.00 $0.00
20531-57817 WASTEWATER PS FLOOD PROTECTION $30.10 $85,000.00 $0.00 ($85,000.00) $85,000.00 $30.10 $0.00 $0.00 $85,030.10
20531-57881 | PLASTIC WATER SERVICE LINE REPLACEMENT $0.00 $0.00 $0.00 $550,000.00 $550,000.00 $0.00 $0.00
Page
2

TOWN
OF
WATERFORD
CAPITAL
AND
NON-RECURRING
EXPENDITURE
FUND
JULY
1,2022
TO
JUNE
30,2023
AS
OF
APRIL
30,2023
BEGINNING
FY23
RTM
CLOSED
AVAILABLE
APPROPRIATIONS
DESIGNATED
|
UNDESIGNATED
DESIGNATED
APPROPRIATED
DESIGNATED
UNDESIGNATED
EXPENDED
TO
FUND)
INC
REVENUES
APPROPRIATED
DESIGNATED
UNDESIGNATEL
20537-57735
LEARY
PARK
ROAD
/PARKING
LOT
$0.00
$20,000.00
$0.00
$0.00
$20,000.00
$0.00
20537-57854
WIFD
BEACH
PARK
IMPROVEMENTS
$0.00
$30,000.00
$0.00
($30,000.00)
$30,000.00
$0.00
$0.00
$30,000.00
20537-57878
REPAIR
OF
PLEASURE
BEACH
SIDEWALK/PATH
$0.00
$0.00
$0.00
$21,236.00
$20,980.00
$256.00
$0.00
$0.00
20541-57328
_ALEWIFE
COVE
DREDGING
$0.00
$37,500.00
$0.00
$0.00
$37,500.00
$0.00
20547-57846
FIBER
UPGRADE
$5,380.00
$22,620.00
$0.00
($22,620.00)
$22,620.00
$5,380.00
$0.00
$0.00
$22,620.00
20547-57847_TOWN-WIDE
CAMERA
SYSTEM
$0.00
$85,000.00
$0.00
$0.00
$85,000.00
$0.00
20547-57860
PHONE
SYSTEM
UPGRADE
$0.00
$16,000.00
$0.00
$0.00
$16,000.00
$0.00
20547-57861
SWITCHES
$20,242.00
$2,258.00
$0.00
$20,241.40
$0.60
($0.00)
$2,258.00
$0.60
20500-43600
_
TURF
FIELD
RENTAL
REVENUES
$0.00
$4,815.00
$0.00
$0.00
$4,815.00
$0.00
20560-57822
IT
LEARNING
BOARDS
-END
OF
LIFE
$174,590.29
$121,888.88
$30.00
$316,179.00
$410,748.00
($410,748.00)
$159,678.09
$425,660.20
$27,319.88
$0.00
20560-57828
_QH
10-YR
RETRO
COMMISSIONING
$0.00
$30,000.00
$0.00
$0.00
$30,000.00
$0.00
20560-57833
TENNIS
COURTS
$0.00
$52,300.00
$0.00
$0.00
$52,300.00
$0.00
20560-57841
BUS
LOT
OFFICE
$0.00
$150,000.00
$0.00
$0.00
$150,000.00
$0.00
20560-57842
SCHOOL
SECURITY
$32,175.00
$0.00
$0.00
$32,175.00
$0.00
$0.00
20500-49000
TRANSFERS
IN
$0.00
$0.00
$0.00
$1,787,736.00
($1,787,736.00)
:
$0.00
$0.00
$0.00
205-31520
|
UNDESIGNATED
FUND
BALANCE
$0.00
$0.00
$2,689,674.69
($980,468.00)
$316,772.49
$2,025,979.18
$3,693,835.25
$3,104,264.88
$2,689,674.69
—_
$3,828,560.00
—
$4,280,681.00
($3,501,418.00)
($779,263.00)
$3,532,253.66
$681,221.91
$316,772.49
$280,000.00
$3,761,040.68
$3,711,406.88
__
$2,908,406.09
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YOUTH
SERVICES
SPECIAL
REVENUE
FUND
As of April 30, 2023
20900 20900 20900 20900 20900
20900 20900 20900 20900 20902 20900 20900 20900 20900 48024 48033 48038 48040 49000
44330 44019 _ 44712 44718 48750 48032 48014 48018 48023 WOMEN & MCCOMIC VETERAN'S TRANSFERS
j ADMISSION Le YOUTH STATEOF EMERGENCY COUNSELING FUNDRAISING FOODLOCKER GIRLSFUND MEMORIAL COFFEHOUSE HOLIDAY IN
REVENUES DONATIONS FEES CAMP DASH DONATIONS HOCKEY CONCESSIONS CTGRANT DONATIONS DONATIONS DONATIONS DONATIONS DONATIONS DONATIONS DONATIONS DONATIONS (OUT) TOTAL
FISCAL YEAR 2000 $2,486.35 $5,121.25 $21,258.36 $1,422.25 $30,288.21
FISCAL YEAR 2001 $19,126.60 $16,586.15 $3,008.00 $0.00 $38,720.75
FISCAL YEAR 2002 $10,854.00 $17,443.76 $1,911.00 $30,208.76
FISCAL YEAR 2003 $19,107.00 $9,716.67 $1,934.50 $30,758.17
FISCAL YEAR 2004 $3,040.00 $14,741.50 $6,070.00 $2,284.75 $26,136.25
FISCAL YEAR 2005 $1,086.35 $16,811.00 $6,582.75 $1,710.00 $26,190.10
FISCAL YEAR 2006 $172.00 $11,463.50 $10,933.50 $22,569.00
FISCAL YEAR 2007 $500.00 $26,346.00 $13,030.12 $39,876.12
FISCAL YEAR 2008 $22,096.00 $23,151.53 $90.72 $45,338.25
FISCAL YEAR 2009 $187.00 $9,374.00 $2,837.52 $12,398.52
FISCAL YEAR 2010 $118.00 $25,718.20 $12,492.04 $4,009,00 $42,337.24
FISCAL YEAR 2011 $13,295.00 $11,465.00 $945.90 $25,705.90
FISCAL YEAR 2012 $1,600.00 $21,222.57 $13,918.00 $9,599.00 $2,196.96 $48,536.53
FISCAL YEAR 2013 $37,665.42 $17,111.00 $0.00 $40.00 $1,905.66 $56,722.08
FISCAL YEAR 2014 $101,223.33 $17,910.00 $2,024.16 $1,050.00 $122,207.49
FISCAL YEAR 2015 $0.00 $102,354.10 $8,065.58 $2,469.66 $405.66 $113,295.00
FISCAL YEAR 2016 $0.00 $150,296.15 $40,577.00 $191.12 $3,610.15 $1,000.00 $195,674.42
FISCAL YEAR 2016 $5,100.00 {$5,100.00} $0.00
FISCAL YEAR 2017 $5,000.00 $161,541.59 $12,921.20 $3,974.00 $1,721.00 $2,000.00 $486.00 $187,643.79
FISCAL YEAR 2017 $100.00 ($100.00) $0.00
FISCAL YEAR 2017 ($148,391.13) $148,391.13 $0.00
FISCAL YEAR 2018 $139,698.16 $50,452.50 $240.00 $3,667.00 $1,000.00 $2,300.00 $197,357.66
FISCAL YEAR 2018 ($133,959.40) $133,959.40 $0.00
FISCAL YEAR 2019 $0.00 $201,229.55 $29,144.25 $1,535.00 $231,908.80
FISCAL YEAR 2019 ($180,401.00) $180,401.00 $0.00
FISCAL YEAR 2020 $3,000.00 $125,517.37 $34,220.07 $266.60 $35,718.00 $130.00 $1,500.00 $200,352.04
FISCAL YEAR 2021 $3,000.00 $35,653.61 $38,110.25 $300.00 $19,635.75 $9,221.42 $105,921.03
FISCAL YEAR 2022 $0.00 $2,597.54 $246,693.42 $13,486.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $26,934.05 $0.00 $540.00 $0.00 $16,156.50 $306,407.51
FISCAL YEAR 2023 $3,300.00 $4,967.00 _ $209,888.26 $37,997.09 $15,178.13 $470.00 $12,911.35 $284,711.83
TOTAL REVENUES $28,689.70 $779,615.30 $954,986.82 $460,280.34 $9,599.00 $11,370.09 $1,422.25 $340.00 $26,337.49 $672.26 $100,186.93 $2,000.00 $3,206.00 $1,970.00 $38,289.27. $2,300.00 $2,421,265.45

As of April 30, 2023
WOMEN & MCCOMIC VETERAN'S TRANSFERS
: ADMISSION : YOUTH STATEOF EMERGENCY COUNSELING FUNDRAISING FOODLOCKER GIRLSFUND MEMORIAL COFFEHOUSE HOLIDAY IN
DONATIONS FEES CAMP DASH DONATIONS HOCKEY CONCESSIONS CTGRANT DONATIONS DONATIONS DONATIONS DONATIONS DONATIONS DONATIONS DONATIONS DONATIONS {OUT)
20919 20919 20919 20919 20919 20919 20919 20919 20919 20919 20919 20919 20919 20919
EXPENDITURES 53090 51210/51920/52380/52385/52030 52390 52398 52038 52395 53023 52399 52384 53024 53024
FISCAL YEAR 2000 $24,066.42 $75.00 $1,422.25 $25,563.67
FISCAL YEAR 2001 $27,943.32 $2,094.94 $30,038.26
FISCAL YEAR 2002 $28,695.40 $317.49 $29,012.89
FISCAL YEAR 2003 $24,955.15 $24,955.15
FISCAL YEAR 2004 $22,322.62 $2,510.76 $24,833.38
FISCAL YEAR 2005 $21,512.76 $1,218.00 $22,730.76
FISCAL YEAR 2006 $20,363.62 $972.86 $21,336.48
FISCAL YEAR 2007 $32,633.57 $451.00 $33,084.57
FISCAL YEAR 2008 $34,097.29 $762.14 $34,859.43
FISCAL YEAR 2009 $20,065.44 $629.85 $20,695.29
FISCAL YEAR 2010 $34,638.69 $1,547.50 $36,186.19
FISCAL YEAR 2011 $29,729.06 $635.00 $30,364.06
FISCAL YEAR 2012 $300.00 $41,366.38 $9,583.00 $870.00 $52,119.38
FISCAL YEAR 2013 $56,939.81 $40.00 $850.00 $57,829.81
FISCAL YEAR 2014 $106,612.89 $4,494.25 $111,107.14
FISCAL YEAR 2015 $274.00 $151,738.14 $1,660.00 $330.00 $154,002.14
FISCAL YEAR 2016 $180,679.47 $1,940.00 $205.90 $60.00 $182,885.37
FISCAL YEAR 2017 $177,415.14 $2,883.77 $870.00 $2,050.76 $375.00 $183,594.67 _
FISCAL YEAR 2018 $3,303.68 $1,602.73 $2,300.00
$183,151.45
$2,714.07 $962.26
FISCAL YEAR 2020 "$169,468.28
$155,301.45 $2,023.18 $11,143.65 $1,000.00
FISCAL YEAR 2021 $46,498.92 $86,123.05 $4,055.07 $25,480.79 $3,055.11 $1,818.40 $167,031.34
FISCAL YEAR 2022 $0.00 $24,853.35 $257,569.21 $0.00 $0.00 $0.00 $0.00 $3,267.15 $0.00 $0.00 $17,162.49 $0.00 $150.00 $4,600.46 $4,476.66 $312,079.32
FISCAL YEAR 2023 (As of APR 30, 2023} $7,812.15 $180,636.47 $6,107.38 $1,140.20 $1,697.19 $12,118.73 $209,512.12
TOTAL EXPENDITURES $1,022.00 $1,238,973.12 $942,923.61 $9,032.04 $9,583.00 $0.00 $1,422.25 $24,394.30 $12,866.75 $1,168.16 $56,529.86 $1,998.35 $1,045.00 $10,352.76 $18,413.79 $2,300.00 $2,332,024.99
BALANCE $27,667.70 ($459,357.82) $12,063.21 $451,248.30 $16.00 $11,370.09 $0.00 ($24,054.30) $13,470.74 ($495.90) $43,657.07 $1.65 $2,161.00 ($8,382.76) $19,875.48 $0.00 $89,240.46
BEG BALANCE 06/30/99 $3,369.40 $65,107.51 $72,573.26 $6.06 $4,146.13 $0.00 $0.00 $1,017.65 $0.00 $0.00 $0.00 $397.97 $0.00 $0.00 $0.00 $16,402.96

SENIOR
SERVICES
SPECIAL
REVENUE
FUND
FUND
#
213
As
of
April
30,
2023
FUEL HISTORICAL
FOR EMERGENCY MURAL
DINNERS/ COFFEE TRANSPORT- ASSISTANCE TILE GENERAL
REVENUES MISC TRIPS BANQUETS BRIDGE DONATIONS LUNCH ATION DONATION DONATIONS DONATIONS TOTAL
FISCAL YEAR 2001 $9,979.00 $55,482.00 $8,083.62 $73,544.62
FISCAL YEAR 2002 $96.35 $60,160.00 $5,426.00 $3,895.70 $69,578.05
FISCAL YEAR 2003 $195.46 $77,503.00 $4,428.73 $5,258.00 $3,000.00 $92,215.65
FISCAL YEAR 2004 $317.68 $126,948.00 $2,514.00 $6,589.00 $1,372.00 $137,740.68
FISCAL YEAR 2005 $171.26 $119,405.50 $3,375.00 $7,717.00 $6,450.00 $141,368.76
FISCAL YEAR 2006 $1,750.25 $64,562.70 $5,169.00 $7,103.00 $125.00 $80,775.45
FISCAL YEAR 2007 $1,839.11 $65,243.14 $5,373.00 $7,550.00 $4,945.00 $88,319.75
FISCAL YEAR 2008 $821.50 $78,042.02 $7,074.55 $6,251.00 $657.80 $3,390.00 $96,236.87
FISCAL YEAR 2009 $90.00 $54,340.68 $4,293.50 $8,861.00 $849.50 $633.67 $7,176.00 $76,244.35
FISCAL YEAR 2010 $680.00 $49,631.58 $4,087.05 $7,727.00 $741.00 $758.76 $2,684.31 $69,156.70
FISCAL YEAR 2011 $130.00 $57,860.45 $6,081.50 $7,758.00 $474.50 $884.28 $5,720.00 $83,222.73
FISCAL YEAR 2012 $75.00 $42,998.08 $5,231.00 $7,592.00 $39.00 $3,752.39 $2,390.00 $11,506.00 $1,270.00 $75,084.17
FISCAL YEAR 2013 $355.63 $49,036.07 $4,923.50 $7,427.00 $0.00 $2,095.19 $2,573.00 $3,900.69 $25.00 $70,336.18
FISCAL YEAR 2014 $290.00 $39,355.36 $3,942.00 $7,987.00 $3,052.31 $3,975.00 $5,784.00 $30.00 $64,415.67
FISCAL YEAR 2015 $749.00 $40,490.52 $5,714.05 $7,534.00 $3,446.93 $1,865.00 $6,297.00 $8,752.00 $74,848.50
FISCAL YEAR 2016 $1,109.00 $41,684.06 $5,406.56 $5,833.00 $3,380.24 $2,980.00 $2,500.00 $8,632.00 $344.00 $71,870.57
FISCAL YEAR 2017 $560.00 $47,168.77 $5,495.94 $8,434.00 $3,135.15 $3,179.00 $4,647.35 $165.00 $72,785.21
FISCAL YEAR 2018 $548.00 $43,474.28 $3,953.00 $7,250.00 $2,516.98 $3,275.00 $19,309.70 $100.00 $80,426.96
FISCAL YEAR 2019 $1,037.00 $41,267.22 $2,200.00 $7,408.00 $2,293.60 $2,887.00 $15,182.00 $50.00 $72,324.82
FISCAL YEAR 2020 $84.00 $20,393.33 $1,653.00 $4,810.00 $1,205.52 $1,930.00 $13,382.00 $470.00 $43,927.85
FISCAL YEAR 2021 $200.00 $0.00 $0.00 $1,081.00 $67.89 $180.00 $13,076.75 $364.00 $14,969.64
FISCAL YEAR 2022 $258.00 $8,767.00 $4,621.00 $0.00 $1,785.00 $3,616.30 $610.00 $23,762.22
FISCAL YEAR 2023 $54.50 $16,180.95 $8,590.03 $1,181.00 $462.50 $776.24 $2,070.00 $8,200.00 $531.00 $62,535.22
ADJ CLOSED FISCAL YEAR 2008 $0.00
ADJ CLOSED FISCAL YEAR 2009 $465.00 ($465.00) $0.00
ADJ CLOSED FISCAL YEAR $0.00
TOTALREVENUES $21,390.74 $1,199,994.71 $107,636.03 $135,246.70 $3,224.30 $27,999.15 $29,554.00 $10,700.00 $113,738.10 $45,865.00 $1,735,690.62

SENIOR
SERVICES
SPECIAL
REVENUE
FUND
As
of
April
30,
2023
(FROM FUEL HISTORICAL
FUND 212) SENIOR FOR EMERGENCY MURAL
DINNERS/ FITNESS TRANSFERS VIDEO COFFEE TRANSPORT- ASSISTANCE TILE GENERAL OPEN
EXPENDITURES MISC TRIPS (FICA) | BANQUETS PROGRAMS BRIDGE IN DONATIONS DONATIONS LUNCH ATION DONATION DONATIONS — DONATIONS DOORS TOTAL
FISCAL YEAR 2001 $10,472.26 $50,489.55 $8,254.28 $69,216.09
FISCAL YEAR 2002 $409.25 $56,911.00 $5,306.16 4218.14 $66,844.55
FISCAL YEAR 2003 $2,501.14 $70,600.50 $5,483.35 4730.19 $83,315.18
FISCAL YEAR 2004 $3,908.01 $133,209.49 $4,037.60 5923.99 $147,079.09
FISCAL YEAR 2005 $2,487.61 $114,993.62 $5,056.96 $5,598.31 $128,136.50
FISCAL YEAR 2006 $5,396.30 $64,620.58 $7,709.58 $1,400.00 $4,701.69 $2,015.00 $85,843.15
FISCAL YEAR 2007 $4,113.81 $63,437.57 $8,105.27 $4,050.00 $4,580.42 $84,287.07
FISCAL YEAR 2008 $13,207.73 $74,545.43 $10,717.07 $4,563.20 $0.00 $424.01 $1,082.00 $104,539.44
FISCAL YEAR 2009 $2,144.19 $53,071.29 $5,668.82 $4,851.94 $573.69 $611.44 $3,591.01 $70,512.38
FISCAL YEAR 2010 $1,001.50 $46,757.68 $7,500.98 $4,598.07 $633.61 $561.78 $2,809.99 $5,545.38 $69,408.99
FISCAL YEAR 2011 $2,055.79 $54,706.00 $10,938.68 $5,317.70 $465.00 $888.99 $1,147.98 $2,573.87 $78,094.01
FISCAL YEAR 2012 $2,604.60 $42,704.33 $7,735.54 $4,979.28 $1,292.48 $3,394.81 $2,389.83 $3,805.52 $30.90 $68,937.29
FISCAL YEAR 2013 $1,013.26 $41,665.75 $9,507.29 $4,799.52 $1,223.63 $1,694.21 $2,572.98 $1,414.71 $570.01 $64,461.36
FISCAL YEAR 2014 $19,141.60 $39,913.65 $8,755.58 $4,458.25 $1,582.20 $2,080.50 $3,975.00 $6,560.47 ; $86,467.25
FISCAL YEAR 2015 $5,643.99 $39,246.30 $9,926.22 $5,076.17 $1,533.00 $1,915.06 $1,865.00 $2,290.91 $8,752.00 $76,248.65
FISCAL YEAR 2016 $3,488.41 $39,115.74 $150.24 $8,859.89 $4,112.77 $1,587.62 $1,485.36 $2,980.00 $0.00 $2,525.68 $119.00 $64,424.71
FISCAL YEAR 2017 $1,679.89 $44,563.94 $423.83 $7,263.66 $5,566.67 $1,775.71 $1,401.26 $3,178.98 $1,385.88 $67,239.82
FISCAL YEAR 2018 $414.31 $40,517.31 $382.12 $6,066.26 $5,669.23 $1,773.22 $879.73 $3,275.00 $8,084.33 $100.00 $67,161.51
FISCAL YEAR 2019 $1,056.12 $39,215.98 $410.08 $3,642.27 $5,658.94 $917.40 $1,264.97 $2,887.00 $688.25 $6,864.73 $49.75 $62,655.49
FISCAL YEAR 2020 $820.00 $17,232.15 $288.92 $1,780.22 $4,208.76 $0.00 $961.31 $1,930.00 $431.98 $10,829.20 $38,482.54
FISCAL YEAR 2021 $200.00 $0.00 $0.00 $0.00 $0.00 $119.22 $180.00 $10,255.15 $10,754.37
FISCAL YEAR 2022 $192.60 $7,098.30 $6,007.70 $176.16 $1,785.00 $460.10 $55,721.52 $1,336.24 $72,777.62
FISCAL YEAR 2023 $6,904.31 $9,869.65 $9,348.98 $12,867.97 $539.11 $1,519.43 $2,070.00 $4,817.13 $161.62 $48,098.20
ADJ CLOSED FISCAL YEAR 2008 ($700.00) $700.00 $0.00
ADJ CLOSED FISCAL YEAR 2009 $499.99 ($499.99) $0.00
ADJ CLOSED FISCAL YEAR 2010 $4,000.00 ($4,000.00) $0.00
TOTALEXPENDITURES $90,156.68 $1,144,485.81 $1,655.19 $157,672.36 $18,317.97 $93,613.24 $0.00 © $3,679.99 $14,744.67 $19,213.22 $34,472.65 $6,397.46 $113,738.10 $15,340.06 $1,497.86 $1,713,487.40
BALANCE ($68,765.94) $55,508.90 ($1,655.19) ($50,036.33) $10,886.03 $41,633.46 $2,062.97 $570.01 ($11,520.37) $8,785.93 ($4,918.65) $4,302.54 $0.00 $30,524.94 $3,327.06 $20,705.36