December 2022

TOWN
OF
WATERFORD
30123-55738 BOS FY23 FLEET MANAGEMENT PLAN 800,000.00 806,000.00 0.00 100.0% 800,000.00 TO FLEET MANAGEMENT FUN
31117-55803 BLDG MAINT FY17 PARKING LOT -YOUTH SERVICES 300,000.00 7,200.00 292,800.00 2.4%
31118-55803 BLDG MAINT FY18 PARKING LOT -YSB/POLICE 195,320.00 57,000.00 138,320.00 29.2%
31120-55851 BLDG MAINT FY20 ADA IMPROVEMENTS YSB/PD 87,000.00 0.00 87,000.00 0.0%
31120-55852 BLDG MAINT FY20 TOWN HALL BATHROOMS 87,500.00 14,590.00 72,910.00 16.7%
31121-55851 BLDG MAINT FY21 ADA IMPROVEMENTS YSB/PD 80,700.00 18,639.00 62,061.00 23.1%
81122-55819 BLDG MAINT FY22 UST REPLACEMENT 250,000.00 83,132.80 166,867.20 33.3%
31122-55892 BLDG MAINT FY22 AC UNIT REPLACMENT RADIO SITES 60,500.00 6,500.00 54,000.00 10.7%
31122-55893 BLDG MAINT FY22 EUGENE O'NEILL ROOF REPLACE 60,767.64 23,950.00 36,817.64 39.4%
31128-55904 BLDG MAINT FY23 UST REPLACEMENT EUGENE O'NEILL 260,000.00 8,536.57 256,463.43 14%
31128-55905 BLDG MAINT FY23 UST REPLACEMENT LIBRARY&PUBLIC SAFE’ 420,000.00 20,000.00 400,000.00 4.8%
31123-57857 BLDG MAINT FY23 CIVIC TRIANGLE UPGRADES 246,209.00 67,390.00 178,819.00 27.4%
82323-55900 FIRE SERVICES FY23 COHANZIE EMERGENCY GENERATOR 55,000.00 0.00 55,000.00 0.0%
32920-55846 POLICE DEPT FY20 PD POLICY DIRECTIVES REVAMP 30,000.00 30,000.00 0.00 100.0%
32920-55859 POLICE DEPT FY20 POLICE BLGD ARCHITECTURAL PLAN 15,000.00 15,000.00 0.00 100.0% 15,000.00
82922-55876 POLICE DEPT FY22 CYBER CRIME TASK FORCE EQUIPME 11,000.00 11,000.00 0.00 100.0% 1,547.49
32922-55878 POLICE DEPT FY22 IMPOUND YARD IMPROVEMENTS 28,500.00 0.00 28,500.00 0.0%
32922-55879 POLICE DEPT FY22 MARINE OUTBOARD MOTORS 38,500.00 38,500.00 0.00 100.0% 14,321.11
32923-55897 POLICE DEPT FY23 CELL BENCH SAFETY OVERLAY 19,596.00 19,596.00 0.00 100.0%
82923-55898 POLICE DEPT FY23 DE-ESCALATION & COMM TECHNOLOGY 22,085.00 22,085.00 0.00 100.0%
32923-55899 POLICE DEPT FY23 ELECTRON CONTROL WEAPON TRANS 29,345.00 29,345.00 0.00 100.0%
33020-55850 PUBLIC WORKS FY20 CROSS ROAD 2,754,000.00 2,466,996.00 287,004.00 89.6%
38020-59300 PUBLIC WORKS FY20 FUNDING OFFSET-CROSS ROAD (2,754,000.00) (2,611,641.60) (142,358.40) 94.8%
33021-55867 PUBLIC WORKS FY21 REMOVE UST COHANZIE FIRE 337,500.00 336,563.20 936.80 99.7%

ACCOUNT
DEPT/YEAR
DESCRIPTION
33022-55883
PUBLIC
WORKS
FY22
33022-55886
PUBLIC
WORKS
FY22
33022-55891
PUBLIC
WORKS
FY22
33023-55890
PUBLIC
WORKS
FY23
33028-55901
PUBLIC
WORKS
FY23
33023-55902
PUBLIC
WORKS
FY23
33121-55871
UTILITY
COMM
FY21
33122-55870
UTILITY
COMM
FY22
33122-55894
UTILITY
COMM
FY22
33123-55895
UTILITY
COMM
FY23
33719-55822
REC
&
PARKS
FY19
33720-55855
REC
&
PARKS
FY20
33723-55838
REC
&
PARKS
FY23
WILLIAM ST CONCRETER SIDEWALK
SUMMER STREET/CONCRETE SW
DAVID STREET/CONCRETE SW
CROSS
ROAD/ASPHALT
T. STATION SCALE & SCALE HOUSE
ROAD RESURFACING EVERSOURCE AF
RD RESURFACING SEC A, AREA 3
IN-LINE WASTEWATER SOLID GRIND
CONTROL PANEL RETRO-FIT (GORMA
VETERAN'S FIELD IRRIGATION SYS
TOWN HALL BASKETBALL COURT REP
TOTALS
PRIOR YEAR EXPENDITURES
CURRENT YEAR EXPENDITURES
219,300.00
50,000.00
21,000.00
EXPENDED/
ENCUMBERED
9,565.78
106,323.10
0.00
0.00
0.00
103,845.60
0.00
0.00
0.00
0.00
21,000.00
0.00
PERCENT TRANSFERS
BALANCE EXPENDED OUT
32,732.22
22.6%
224,90 99.8%
315,951.00
0.0%
208,800.00
4.8%
0.00 100.0% 7,860.39
4,700.00
98.7%
0.00 100.0% 630.00
44,848.17 10.3%

CAPITAL AND NON-RECURRING EXPENDITURE FUND
FUND BALANCE AND APPROPRIATION
AS OF DECEMBER 31, 2022
APPROPRIATED DESIGNATED UNDESIGNATED TOTAL
20601-57639 REVALUATION ($119,993.22) $332,700.00 $0.00 $212,706.78
20611-57767 NEVINS COTTAGE STRUCTURAL REPAIRS $20,715.00 $100,000.00 $0.00 $120,715.00
20511-57788 COMMUNITY CENTER HVAC CONTROL SEPARATION $0.00 $0.00 $49,800.00 $49,800.00
20511-57839 TOWN HALL EMERGENCY EGRESS $41,275.00 $0.00 $0.00 $41,275.00
20611-57856 JORDAN VILLAGE SIDEWALKS $82,059.15 $0.00 $0.00 $82,059.15
20502-48043 JORDAN VILLAGE SIDEWALK GRANT $0.00 $280,000.00 $0.00 $280,000.00
20511-67857 CIVIC TRIANGLE UPGRADES $0.53 $0.00 $0.00 $0.53
20511-57866 TOWN HALL FRONT DOOR $29,885.61 $0.00 $0.00 $29,885.61
20511-57870 MAGO POINT IMPROVEMENTS $0.00 $400,000.00 $0.00 $400,000.00
20511-57871 PUBLIC SAFETY BLDG HVAC $0.00 $62,045.00 $0.00 $62,045.00
20511-87872 ROOF & HVAC REPLACEMENT PUBLIC SAFETY BUILDING $166,813.00 $0.00 $0.00 $166,813.00
20511-57874 RECONDITION ELEVATORS -TOWN HALL/YOUTH SERVICES BLDG $35.00 $0.00 $0.00 $35.00
20611-57876 SW SCHOOL UNDERGROUND TANK $117,500.00 $0.00 $0.00 $117,500.00
20511-57879 TOWN HALL BATHROOM REFURBISHMENT $237,090.00 $0.00 $0.00 $237,090.00
20522-57794 MOBILE & PORTABLE RADIO REPLACEMENT PROGRAM $0.00 $740,165.00 $0.00 $740,165.00
20623-57733 OSWEGATGHIE FIRE BUILDING IMPROVEMENTS $500.00 $2,990,000.00 $0.00 $2,990,500.00
20523-57792 OSWEGATCHIE-BUILDING RENOVATIONS _ $213,700.00 $0.00 $0.00 $213,700.00
20507-59205: FUNDING OFFSETS.FY18 DEBT SERVICE-OSWEGATCHIE FIRE = ae $000. .($3,000,000.00) $0.00 ($3,000,000.00)
20523-57751 ELECTRICAL UPGRADE-JORDAN $0.00 $0.00 $28,688.25 $28,688.25
20623-57791 JORDAN-TRAFFIC LIGHT UPGRADE $0.00 $25,000.00 $0.00 $25,000.00
20523-67826 FIRE SERVICES HYDRAULIC EQUIPMENT $0.00 $0.00 $19,000.00 $19,000.00
20523-57836 FIRE SERVICES CARPET REPLACEMENT $0.00 $30,000.00 $0.00 $30,000.00
20523-57838 FIRE SERVICES PRE EMPTION LIGHT REPAIRS $0.00 $50,000.00 $0.00 $50,000.00
20530-55850 CROSS ROAD DESIGN WORK $0.00 $0.00 $1,464.59 $1,464.59
20530-57695 MUNICIPAL COMPLEX RENOVATION — $354,971.07 $6,100,833.00 $0.00 $6,455,804.07
20507-59205 FUNDING OFFSETS DEBT SERVICE-MUNICIPAL COMPLEX cou 525. (§4;251,500.00)° ~. ($6,000,000.00) : $0.00. -($7,251,600.00)
20530-57696 MUNICIPAL COMPLEX CLEAN UP $4,370.23 $0.00 $0.00 $4,370.23
20530-57815 REDESIGN/RECONSTRUCT GARDINERS WOOD ROAD $0.00 $0.00 $91,609.63 $91,609.63
20530-57832 LED STREETLIGHT CONVERSION $0.00 $0.00 $16,125.54 $16,125.54
20530-57869 CROSSROAD TRAFFIC SIGNAL STUDY $0.00 $20,000.00 $0.00 $20,000.00
20530-57877 RESURFACE ROADS LAKE PONDS ETC $494,160.10 $0.00 $0.00 $494,160.10
20530-57880 MAJOR/MINOR COLLECTOR ROAD PAVING $1,762,736,00 $0.00 $0.00 $1,762,736.00
20531-55771 HARVEY AVENUE PUMP STATION REHAB $19,422.12 $0.00 $0.00 $19,422.12
20531-57685 I/ MITIGATION & CONTROL $310,985.86 $0.00 $0.00 $310,985.86
20531-57802 FORCE MAIN AIR RELEASE VALVES-EVALUATE & REPLACE $0.00 $0.00 $43,000.00 $43,000.00
20531-57816 OLD NORWIGH/EVERGREEN/HARVEY AVE PUMP STATION REHAB $5,438.00 $544,000.00 $0.00 $549,438.00
20531-57817 WASTEWATER PS FLOOD PROTECTION $0.00 $0.00 $85,030.10 $85,030.10
20536-57848 LIBRARY HVAC UPGRADE $0.00 $1,091,200.00 $0.00 $1,091,200.00
20600-49000 CT PUBLIC LIBRARY CONSTRUCTION GRANT $0.00 ($250,000.00) $0.00 ($250,000.00)
20537-57735 LEARY PARK ROAD /PARKING LOT $0.00 $20,000.00 $0.00 $20,000.00
Pagel

CAPITAL AND NON-RECURRING EXPENDITURE FUND
FUND BALANCE AND APPROPRIATION
AS OF DECEMBER 31, 2022
APPROPRIATED
DESIGNATED
UNDESIGNATED
TOTAL
20637-57878
REPAIR
OF
PLEASURE
BEACH
SIDEWALK/PATH
$0.63
$0.00
$0.00
$0.63
20641-67328
ALEWIFE
COVE
DREDGING
$0.00
$37,500.00
$0.00
$37,500.00
20847-57846
FIBER
UPGRADE
$5,179.05
$0.00
$22,620.00
$27,799.05
20647-57847
TOWN-WIDE
CAMERA
SYSTEM
$0.00
$85,000.00
$0.00
$88,000.00
20847-57860
PHONE
SYSTEM
UPGRADE
$0.00
$16,000.00
$0.00
$16,000.00
20547-57861
SWITCHES
$0.60
_
$2,258.00
$0.00
_
$2,268.60
20560-57822
IT
LEARNING
BOARDS
-END
OF
LIFE
$14,912.20
$438,067.88
$0.00
$452,980.08
20560-57828
QH
10-YR
RETRO
COMMISSIONING
$0.00
$30,000.00
$0.00
$30,000.00
20560-57833
TENNIS
COURTS
$0.00
$52,300.00
$0.00
$52,300.00
20560-57841
BUS
LOT
OFFICE
$0.00
$150,000.00
$0.00
$180,000.00
20560-57842
SCHOOL
SECURITY
$32,175.00
$0.00
$0.00
$32,175.00
205-31520
UNDESIGNATED
FUND
BALANCE
$0.00
$0.00
$2,562,517.11
$2,562,517.14

FISCAL
YEAR
2023
REVENUES
REC
&
PARKS
MEMORIAL
TREES
&
BENCHES
DONATIONS
K9
DONATIONS
POLICE
DEPT.
GENERAL
DONATIONS
POLICE
DEPT.
FUNDRAISER
PATCHES
R&P
R&P
R&P
MEMORIAL
TREES
&
BENCHES
DONATIONS
R&P
FRANCES
X.
SWEENEY
MEMORIAL
DONATIONS
R&P
R&P
R&P
civic
TRIANGLE
MEMORIAL
DONATIONS
R&P
BOX
FINANCE
DEPT.
AUDITORIUM
A/V
UPGRADE
POLICE
DEPT.
VEHICLE
CHALLENGE
POLICE
DEPT.
PROGRAM
$2,050.00
[TOTAL
REVENUES
EXPENDITURES
07/15/22
HOELCK'S
FLORIST
08/04/22
JP
MORGAN
CHASE
08/04/22
JP
MORGAN
CHASE
08/19/22
REIMB
FLANNAGAN
-VET
CARE,
09/02/22
REIMB
FLANNAGAN
09/30/22
REIMB
FLANNAGAN
09/30/22
MARK
KOSMAN
DESIGN
09/04/22
JP
MORGAN
CHASE
09/02/22
SYMBOLARTS,
LLC
09/16/22
GROTON
BOWLING
09/30/22
MEDIA
HERE
&
NOW
LLC
10/28/2022
BARCODE
MEMORIAL
BENCHES
10/28/2022
BARCODE
MEMORIAL
BENCHES
10/28/2022
BARCODE
MEMORIAL
BENCHES
10/14/2022
TOP
GEAR,
INC
09/05/22-10/04/22
JP
MORGAN
CHASE
10/14/2022
CAPITOL
UNIFORMS,
INC
09/05/22-10/04/22
JP
MORGAN
CHASE
10/28/2022
CAPITOL
UNIFORMS,
INC
11/10/22
KUSTOM
SIGNALS
11/10/22
ILINE,
INC
11/10/22
WHALING
CITY
GRAPHIC
11/04/22
JP
MORGAN
CHASE
11/04/22
JP
MORGAN
CHASE
12/04/22
JP
MORGAN
CHASE
12/04/22
JP
MORGAN
CHASE
12/04/22
JP
MORGAN
CHASE
12/9/2022
MEDIA
HERE&
NOW
12/23/2022
REIMB
E.
FREDRICS
12/09/22
HEALING
THERAPIES
$840.00
$218.85
$1,469.25
$194.10
$48.78
$22.84
$78.51
$122.00
$477.17
$146.26
$57.00
$28.22
$108.91
$78.35
[TOTAL
EXPENDITURES
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
(83,663.75)]
$0.00 |
$20.00
|
30.00
|
$0.00
|
$0.00
|
30.00 |
$0.00
|
$0.00
|
30.00 |
30.00
|
$687.86
|
PRIOR
YEAR
BALANCE
$4,258.47
|
$29.60
|
$1,251.39
|
$65.00
|
$725.97
|
$50,486.32
|
$1,140.00
|
$12,600.00
|
$151.00
|
$1,700.00
|
$780.11
|
ICURRENT
YEAR
BALANCE
$594.72
|
$29.60
|
$65.00
|
$725.97
|
$50,486.32
|
$1,140.00
}
$12,600.00
|
$1,700.00
|
$780.11
|
$6,577.54
|

DEPT.
DEPT.
PUBLIC
GENERAL
PATCHES
SAFETY
FISCAL
YEAR
2023
DONATIONS
|
FUNDRAISER
DOCK
TOTAL
REVENUES
REC
&
PARKS
MEMORIAL
TREES
&
BENCHES
DONATIONS
POLICE
DEPT.
GENERAL
DONATIONS
$8,788.68
POLICE
DEPT.
FUNDRAISER
PATCHES
$1,020.00
fTOTAL
REVENUES
$8,788.68
$1,020.00
30.00]
$14,406.78
EXPENDITURES
07/15/22
HOELCK'S
FLORIST
$148.84
08/04/22
JP
MORGAN
CHASE
08/04/22
JP
MORGAN
CHASE
$1,130.00
08/19/22
REIMB
FLANNAGAN
-VET
CARE
09/02/22
REIMB
FLANNAGAN
09/30/22
REIMB
FLANNAGAN
09/30/22
MARK
KOSMAN
DESIGN
09/04/22
JP
MORGAN
CHASE
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
10/28/2022
BARCODE
MEMORIAL
BENCHES
10/28/2022
BARCODE
MEMORIAL
BENCHES
10/14/2022
TOP
GEAR,
INC
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
10/28/2022
CAPITOL
UNIFORMS,
INC
11/10/22
KUSTOM
SIGNALS
$2,737.63
11/10/22
ILINE,
INC
$550.35
11/10/22
WHALING
CITY
GRAPHIC
$1,598.87
11/04/22
JP
MORGAN
CHASE
11/04/22
JP
MORGAN
CHASE.
$317.97
12/04/22
JP
MORGAN
CHASE,
12/04/22
JP
MORGAN
CHASE
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
froYAL
EXPENDITURES
$13,971.86
$1,020.00
$0.00
|
$22,545.85
[NET
CURRENT
YEAR
ACTIVITY
($5,183.18)]
30.00
|
$0.00
_(§8,139.07)]
[PRIOR
YEAR
BALANCE
$12,153.55
|
$0.00
|
$7.04
[$91,238.13
|
[CURRENT
YEAR
BALANCE
$6,970.37
|
$0.00
|
$7.04]
_
$83,099.06
|
DECEMBER
31,
2022

TOWN
OF
WATERFORD
CAPITAL
PROJECTS
FUNDS
REMAINING
BALANCE
FUND
DESCRIPTION
APPROPRIATION
EXPENDED
BALANCE
PCT
EXP
RETURNED
424
DISTRICT
MAGNET
SCHOOL/EARLY
CHLDHD
LRNCT
—.21,248,892.00
21,248,807.19
84.81
100.00%
432
WATERFORD
HIGH
SCHOOL
BUILDING
PROJECT
68,362,787
.00
67,786,416.66
576,370.34
99.16%
TOTALS
89,611,679.00
89,035,223.85
576,455.15
99.36%
0.00
PRIOR
YEAR
EXPENDITURES
89,035,223.85
CURRENT
YEAR
EXPENDITURES
0.00

STATE OF CONNECTICUT
EDUCATION
EQUALIZED COST SHARING
HEALTH & WELFARE
SUB TOTAL
GENERAL GOVERNMENT
PILOT-DISABLED
TIERED PILOT
TAX RELIJEF-VETERANS
COURT FINES
CIVIL PREPAREDNESS
TELECOMMUNICATIONS PROPERTY TAX
TOWN AID ROADS-IMPROVED
LOCAL CAPITAL IMPROVEMENT (LOCIP)
SDE STATE GRANT
ENHANCEMENT 911
MUNICIPAL REVENUE SHARE GRANT
TOTAL GENERAL GOVERNMENT
TOTAL STATE OF CONNECTICUT
FEDERAL:GOVERNMENT
FEMA REIMBURSEMENT
TOTAL FEDERAL GOVERNMENT
OTHER SOURCES
EDUCATION
TUITION
RENT & MISCELLANEOUS
SUB TOTAL
TOWN OF WATERFORD
STATEMENT OF REVENUES COMPARED TO ANTICIPATED
FOR FISCAL YEAR 2021-2022, THROUGH DECEMBER 31, 2022
WITH COMPARATIVE ACTUAL AMOUNTS
FOR FISCAL YEAR 2020-2021, THROUGH DECEMBER 31, 2021
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
$316,189 $81,611 25.81% (234,578) $81,611
$6,359 $0 0.00% (6,359) $0
322,548 $1,611 25.30% (240,937) $1,611
0 1,946 #DIV/0! 1,946 $1,879
316,181 316,181 100.00% (0) $235,221
0 5,870 #DIV/0! 5,870 $6,570
0 1,460 #DIV/0! 1,460 $0
9,713 19,653 202.33% 9,940 $40,686
48,729 0 0.00% (48,729) $0
316,431 160,560 50.74% (155,871) $158,216
115,890 0 0.00% (115,890) $117,757
14,000 7,000 50.00% (7,000) $7,093
22,981 16,813 73.16% (6,168) $18,579
0 373,384 #DIV/0! 373,384 $83,589
$43,925 902,867 106.98% 58,942 669,590
1,166,473 984,478 84.40% (181,995) 751,201
0.00 0 0.00% 0
0.00 0 0.00% 0 0
83,432 105,931 126.97% 22,499 71,334
4,930 1,479 30.00% (G,451) 3,476
88,362 107,410 121.56% 19,048 74,810

TOWN OF WATERFORD
STATEMENT OF REVENUES COMPARED TO ANTICIPATED
FOR FISCAL YEAR 2021-2022, THROUGH DECEMBER 31, 2022
WITH COMPARATIVE ACTUAL AMOUNTS
FOR FISCAL YEAR 2020-2021, THROUGH DECEMBER 31, 2021
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 321,563 142,004 44.16% (179,559) 126,244
INTEREST ON INVESTMENTS 110,000 873,966 794,51% 763,966 48,752
RECREATION & PARKS 75,000 160,781 214.37% 85,781 155,176
COMMUNITY USE OF SCHOOLS 0 0 #DIV/0! 0 100
BUILDING INSPECTOR 350,000 396,521 113.29% 46,521 293,785
LICENSE, FEE, PERMIT, FINE 40,159 11,194 27.87% (28,966) 14,100
LIBRARY 0 81 #DIV/0! 81 0
WATER MAIN ASSESSMENTS 0 0 #DIV/0! 0 403
SALE OF VEHICLES 0 683. #DIV/0! 683 0
SALE OF EQUIPMENT 0 5,574 #DIV/0! 5,574 557
NL RADIO COMM. NETWORK USE FEE 72,000 0 0.00% (72,000) 0
ALARM PENALTIES 0 0 #DIv/0! 0 50
BULKY WASTE FEES 70,000 55,979 79.97% (14,021) 60,970
MISCELLANEOUS 69,306 76,983 111.08% 7,677 32,831
CONVEYANCE TAX 200,000 173,832 86.92% (26,168) 247,196
EMS-REG COMM CTR FEES 6,000 1,500 25.00% (4,500) 1,500
SEWER ASSESSMENTS 0 0 #DIV/0! 0 555
PLANNING& ZONING, ZBA, CONSRV COMM 38,500 35,231 91.51% (3,269) 21,709
TOWN CLERK FEES 200,000 T7917 38.96% (122,084) 124,383
LIENS -COLLECTED BY UTILITY COMMISSION 0 2,780 #DIV/0! 2,780 0
TIPPING FEES 200,000 90,834 45.42% (109,166) 107,313
RECYCLING 25,000 35,156 140.62% 10,156 22,221
COST SHARING PRR 0 187,367 #DIV/0! 187,367 83,722
TRANSFERS FROM OTHER FUNDS 0.00 109,159 #DIV/0! 109,159 5,814
TRANSFERS IN-PY ENCUMBRANCES 0 4 #DIV/0! 4 650
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 63,009 84.01% (11,991) 60,015
SENIOR SERVICES 10,796 8,140 75.40% (2,656) 22,163
VERSA KART/BLUE BOXES 5,000 4,370 87.40% (630) 6,540
CIRMA MEMEBERS EQUITY DISTRIBUTION 0 0 #DIV/0! 0 96,057
SUB TOTAL 1,883,324 2,518,065 133.70% 634,741 1,552,965
TOTAL OTHER SOURCES 1,971,686 2,625,475 133.16% 653,789 1,627,775
PROPERTY TAXATION
CURRENT PROPERTY TAX 95,943,064 77,848,330 81.14% (18,094,734) 75,376,117
PRIOR. YEAR TAXES 300,000 159,859 53.29% (140,141) (29,165)
TOTAL PROPERTY TAXATION 96,243,064 78,008,190 81.05% (18,234,874) 75,346,952
TOTAL REVENUES 99,381,223 81,618,143 82.13% (17,763,080) 77,725,928

STATEMENT OF EXPENDITURES COMPARED TO BUDGET
FOR FISCAL YEAR 2022-2023, THROUGHDECEMBER 31, 2022
WITH COMPARATIVE ACTUAL AMOUNTS
FOR FISCAL YEAR 2021-2022, THROUGH DECEMBER 31, 2021
FISCAL YEAR2023 VARIANCE FISCAL YEAR
FISCAL YEAR2023 FISCAL YEAR2023 PERCENT FAVORABLE 2021-2022
APPROPRIATED ACTUAL EXPENDED (UNFAVORABLE) ACTUAL
GENERAL GOVERNMENT
Board of Selectmen $207,605 $101,331 48.81% 106,274 $123,012
Registrar of Voters $78,204 $60,297 77.10% 17,907 $44,614
Board of Finance $66,673 $69,652 104.47% (2,979) $62,873
Assessor $259,344 $130,666 50.38% 128,678 $210,684
Board of Assessment Appeals $1,620 $314 19.38% 1,306 $375
Tax Collector $210,139 $115,947 55.18% 94,192 $115,303
Finance Department $703,709 $382,895 54.41% 320,814 $400,840
Legal Department $295,000 $114,311 38.75% 180,689 $124,232
Town Clerk $275,739 $175,906 63.79% 99,833 $146,249
Planning and Zoning $657,972 $317,283 48.22% 340,689 $294,493
Building Maintenance $888,781 $449,528 50.58% 439,253 $382,131
Insurance $4,728,672 $1,328,685 28.10% 3,399,987 $1,388,870
Economic Development Commission $27,471 $8,966 32.64% 18,505 $7,328
Conservation Commission $18,250 $1,584 8.68% 16,666 $13,135
Zoning Board of Appeals $4,310 3,016 69.98% 1,294 2,820
Retirement Commission $6,333,067 $3,674,425 58.02% 2,658,642 $3,317,324
R.T.M. $18,903 $14,798 78.28% 4,105 $14,409
Building Department $316,641 $123,633 39.05% 193,008 $113,675
Youth Service Bureau $272,160 $112,839 41.46% 159,321 $150,679
Social Service Grants/Miscellaneous $86,473 $84,251 97.43% 2,222 $78,143
Contingency Fund $261,729 8) 0.00% 261,729 0
Emergency Management $1,068,486 $507 830 47.53% 560,656 $471,170
Fire Services $3,408,420 $2,091,784 61.37% 1,316,636 $2,037,876
Police Department $6,428,214 $3,203,567 49.84% 3,224,647 $3,124,836
Public Works Department $4,709,563 $3,024,282 64.22% 1,685,281 $2,811,029
Conservation of Health $148,126 148,126 100.00% (0) 142,282
Public Health Nursing $26,000 24,000 92.31% 2,000 7,917
Senior Citizens Commission $471,297 218,656 46.39% 252,641 $233,245
Waterford Public Library $999,475 $486,568 48.68% 512,907 $499,929
Page
1
of
2

GENERAL
FUND
STATEMENT
OF
EXPENDITURES
COMPARED
TO
BUDGET
FOR
FISCAL
YEAR
2022-2023,
THROUGHDECEMBER
31,
2022
WITH
COMPARATIVE
ACTUAL
AMOUNTS
FOR
FISCAL
YEAR
2021-2022,
THROUGH
DECEMBER
31,
2021
FISCAL
YEAR2023
FISCAL
YEAR2023
VARIANCE
FISCAL
YEAR
FISCAL
YEAR2023
FISCAL
YEAR2023
PERCENT
FAVORABLE
2021-2022
APPROPRIATED
ACTUAL
EXPENDED
(UNFAVORABLE)
ACTUAL
Recreation
and
Parks
$1,424,485
$925,533
64.97%
498,952
$834,125
Flood
and
Erosion
Control
Bd.
$2,138
529
24.76%
1,609
394
Ethics
Commission
$850
0
0.00%
850
156
Human
Resources
$259,856
$166,523
64.08%
93,333
$134,684
Information
Technology
$1,160,391
$760,526
65.54%
399,865
$790,399
Transfer
to
Waterford
Week
Activity
Fund
$4,750
$4,750
100.00%
0
$4,750
Transfer
to
Waterford
Shellfish
Fund
$1,721
$1,721
100.00%
0
$2,000
Transfer
to
Capital
Improvement
Fund
$2,987,901
$2,987,901
100.00%
0
$2,964,754
Transfer
to
Capital
&
Non-Recurring
Fund
$3,001,560
$3,001,560
100.00%
0
$2,700,600
Transfer
to
Dog
Fund
$60,000
$60,000
100.00%
0
$60,000
Debt
Service
$7,197,640
$5,447,016
75.68%
1,750,624
$6,121,316
Total
General
Government
$49,073,335
$30,331,199
61.81%
$18,742,136
$29,932,651
Board
of
Education
$52,109,124
$19,052,493
36.56%
33,056,631
$20,007,955
Total
General
Fund
$101,182,459
$49,383,692
48.81%
$51,798,767
$49,940,606

TOWN OF WATERFORD
STATEMENT OF REVENUES, EXPENDITURES,
AND CHANGES IN FUND BALANCE
FLEET MANAGEMENT FUND
AS OF DECEMBER 31, 2022
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
53,906
52,000
40,888
20,174
166,968
345,620
916,772
1,262,392
(1,095,424)
800,000
800,000
(295,424)
3,159,442
2,864,019

Insurance
Administration Fund
Balance Sheet
December 31, 2022
Assets
Cash and Cash Equivalents 1,987,191
Due From Other Funds 28,541 1
Total Assets 2,015,732
Liabilities
Accrued Liabilities (IBNR) 1,085,000
Advance Payments 28,185
Total Liabilities 1,113,185
Net Assets
Unrestricted $902,546
Total Net Assets $ $902,546
1) Healthcare entry for FY23 is not posted yet

FIFTEEN ROPE FERRY ROAD PHONE: 860-442-0553
WATERFORD, CT 06385-2886 www.waterfordct.org
Date: = December 13, 2022
To: Members of the Board of Finance
From: The Town Accountant
Subject: Status of Contingency Fiscal Year 2023
Contingency Fund, Line item 10121-59010:
07/01/22 Appropriation 265,000
Transferred through 12/06/22 (3,271)
Balance 261,729
Virginia Bidlucki
Page 1

FISCAL YEAR 2022-2023
CONTINGENCY TRANSFERS & BALANCE
BOARD “TRANSFER
ORG OBJECT DESCRIPTION OF FINANCE RTM AMOUNT BALANCE
BALANCE 07/01/22 $265,000.00
10138 55898 TRANSFER OUT TO CURRENT YEAR CAPYTAL-DE-ESCALATION& COMMUNICATION TECHNOLOGY 7/20/2022 N/A $775.00 $264,225.00
10138 55807 TRANSFER OUT TO CURRENT YEAR CAPITAL-CELL BENCH SAFETY OVERLAY 9/7/2022 N/A $2,496.00 $261,729.00
($3,271.00) $261,729.00
Page 2

FIFTEEN ROPE FERRY ROAD
WATERFORD, CT 06385-2886
To: Board of Finance Members
F
From: Town Accountant WA
Date: January 19, 2023
Subject: Status of General Fund Unassigned Balance
Unassigned Fund Balance:
Unassigned balance 06/30/22 23,004,117
Applied as additional appropriations
through 12/31/22 (1,801,236)
Projected revenues in excess of (less than)
budgeted through 12/31/22 2,627,674
Estimated Ending Unassigned Balance 23,830,555
PHONE: 860-442-0553
www.waterfordct.org