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GENERAL FUND
STATEMENT OF EXPENDITURES COMPARED TO BUDGET
FOR FISCAL YEAR 2021-2022, THROUGH DECEMBER 31, 2021
WITH COMPARATIVE ACTUAL AMOUNTS
FOR FISCAL YEAR 2020-2021, THROUGH DECEMBER 31, 2020
FISCAL YEAR2022
FISCAL YEAR2022 VARIANCE FISCAL YEAR
FISCAL YEAR2022 FISCAL YEAR2022 PERCENT FAVORABLE 2020-2021
APPROPRIATED ACTUAL EXPENDED (UNFAVORABLE) ACTUAL
GENERAL GOVERNMENT
Board of Selectmen $229,313 $123,012 53.64% 106,301 $96,648
Registrar of Voters $74,508 $44,614 59.88% 29,894 $43,525
Board of Finance $65,547 $62,873 95.92% 2,674 $59,176
Assessor $291,847 $210,684 72.19% 81,163 $138,783
Board of Assessment Appeals $1,620 $375 23.15% 1,245 $243
Tax Collector $211,907 $115,303 54.41% 96,604 $111,725
Finance Department $653,894 $400,840 61.30% 253,054 $320,009
Legal Department $298,000 $124,232 41.69% 173,768 $108,074
Town Clerk $269,750 $146,249 54.22% 123,501 $145,873
Planning and Zoning $634,914 $294,493 46.38% 340,421 $319,102
Building Maintenance $778,870 $382,131 49.06% 396,739 $103,042
Insurance $4,795,176 $1,388,870 28.96% 3,406,306 $1,167,606
Economic Development Commission $10,076 $7,328 72.73% 2,748 $7,043
Conservation Commission $18,250 $13,135 71.97% 5,115 $12,904
Zoning Board of Appeals $4,310 2,820 65.43% 1,490 1,942
Retirement Commission $5,682,906 $3,317,324 58.37% 2,365,582 $3,731,160
R.T.M. $18,903 $14,409 76.23% 4,494 $8,958
Building Department $293,008 $113,675 38.80% 179,333 $106,167
Youth Service Bureau $299,359 $150,679 50.33% 148,680 $115,965
Social Service Grants/Miscellaneous $82,366 $78,143 94.87% 4,223 $72,622
Contingency Fund $86,313 0 0.00% 86,313 0
Emergency Management $1,052,665 $471,170 44.76% 581,495 $503,415
Fire Services $3,321,034 $2,037,876 61.36% 1,283,158 $1,753,802
Police Department $6,303,434 $3,124,836 49.57% 3,178,598 $3,309,314
Public Works Department $4,709,654 $2,811,029 59.69% 1,898,625 $2,601,560
Conservation of Health $142,282 142,282 100.00% 0 139,197
Public Health Nursing $27,820 7,917 28.46% 19,903 2,520
Senior Citizens Commission $491,489 $233,245 47.46% 258,244 $202,567
Waterford Public Library $999,475 $499,929 50.02% 499,546 $586,366
Page 1 of 2

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TOWN OF WATERFORD
STATEMENT OF REVENUES, EXPENDITURES,
AND CHANGES IN FUND BALANCE
FLEET MANAGEMENT FUND
AS OF DECEMBER 31, 2021
Revenues:
Investment Income
Vehicle Rentals
Sale of Vehicles
Sale of Equipment
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
1,567
90,875
34,462
510
127,414
273,197
625,550
898,747
(771,332)
800,000
800,000
28,668
2,650,669
2,679,336

Insurance
Administration Fund
Balance Sheet
December 31, 2021
Assets
Cash and Cash Equivalents 1,777,160
Due From Other Funds 557,647
Total Assets 2,334,807
Liabilities
Accrued Liabilities (IBNR) 605,346
Advance Payments 22,808
Total Liabilities 628,154
Net Assets
Unrestricted $1,706,653
Total Net Assets $¢ $1,706,653
Note: Healthcare entry for FY22 is not posted yet

FIFTEEN ROPE FERRY ROAD
WATERFORD, CT 06385-2886
To: Board of Finance Members
From: Town Accountant oh
Date: January 12, 2022
Subject: Status of General Fund Unassigned Balance
Unassigned Fund Balance:
Unassigned balance 06/30/21 ; 22,981,081
Applied as additional appropriations
through 12/31/21 (1,800,000)
Projected revenues in excess of (less than)
budgeted through 12/31/21 861,491
Estimated Ending Unassigned Balance 22,042,572
IC!
PHONE: 860-442-0553
www.waterfordct.org