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TOWN OF WATERFORD
STATEMENT OF REVENUES COMPARED TO ANTICIPATED
FOR FISCAL YEAR 2021-2022, THROUGH FEBRUARY 28, 2022
WITH COMPARATIVE ACTUAL AMOUNTS
FOR FISCAL YEAR 2020-2021, THROUGH FEBRUARY 28, 2021
FAVORABLE
FISCAL (UNFAVORABLE)
FISCAL FISCAL YEAR FISCAL FISCAL
YEAR YEAR 2021-2022 YEAR YEAR
2021-2022 2021-2022 PERCENT =. 2021-2022 2020-2021
BUDGET ACTUAL RECEIVED VARIANCE ACTUAL
GENERAL GOVERNMENT
INTEREST & LIENS 407,280 183,062 44.95% (224,218) 211,072
INTEREST ON INVESTMENTS 120,000 62,028 51.69% (57,972) 27,957
RECREATION & PARKS 220,000 155,595 70.73% (64,405) 46,246
COMMUNITY USE OF SCHOOLS 0 0 #DIV/0! 0 0
BUILDING INSPECTOR 357,237 341,108 95.48% (16,130) 332,096
LICENSE, FEE, PERMIT, FINE 56,727 19,164 33.78% (37,563) 24,428
LIBRARY 16,810 0 0.00% (16,810) 0
WATER MAIN ASSESSMENTS 1,200 441 —- 36.72% (759) 516
SALE OF EQUIPMENT 0 557 #DIV/0! 557 3,704
SCRRRA REBATE 0 2,487 #DIV/0! 2,487 7,814
NL RADIO COMM. NETWORK USE FEE 81,000 72,221 89.16% (8,779) 81,237
ALARM PENALTIES 0 50 #DIV/0! 50 100
BULKY WASTE FEES 72,851 69,794 95.80% (3,057) 65,482
MISCELLANEOUS 69,312 39,251 56.63% (30,061) 94,193
CONVEYANCE TAX 200,000 296,139 148.07% 96,139 287,789
EMS-REG COMM CTR FEES 6,000 3,000 50.00% (3,000) 3,000
SEWER ASSESSMENTS 0 611 #DIV/0! 611 6,364
PLANNING& ZONING, ZBA, CONSRV COMM 40,062 26,368 65.82% (13,694) 46,043
TOWN CLERK FEES 200,000 157,060 78.53% (42,940) 163,028
LIENS -COLLECTED BY UTILITY COMMISSION 10,000 3,320 33.20% (6,680) 4,240
TIPPING FEES 319,083 157,298 49.30% (161,785) 185,375
RECYCLING 35,562 28,507 —- 80.16% (7,055) 28,466
COST SHARING PRR 0 83,722 #DIV/0! 83,722 0
TRANSFERS FROM OTHER FUNDS 0.00 5,814 #DIV/0! 5,814 7,780
TRANSFERS IN-PY ENCUMBRANCES 1,000 5,561 556.09% 4,561 6,152
EUGENE O'NEILL GATE/LEASE REVENUE 10,000 9,159 91.59% (841) 8,587
AMBULANCE OPERATING SUBSIDY 12,000 6,000 50.00% (6,000) 8,000
YSB BOE CLERICAL STIPEND 5,000 5,000 100.00% 0 5,000
RENTAL OF BUILDINGS 105,950 78,828 74.40% (27,122) 124,442
SENIOR SERVICES 15,820 29,868 188.80% 14,048 5,170
VERSA KART/BLUE BOXES 5,370 7,335 136.59% 1,965 5,490
BOE HUMAN RESOURCES OFFSET 15,119 0 0.00% (15,119) 16,119
CIRMA MEMEBERS EQUITY DISTRIBUTION 0 96,057 #DIV/0! 96,057 37,305
SUB TOTAL 
2,383,383 1,945,404 81.62% (437,979) 1,843,195
TOTAL OTHER SOURCES 2,584,973 2,021,201 78.19% (563,772) 1,954,550
PROPERTY TAXATION
CURRENT PROPERTY TAX 92,787,059 93,303,822 100.56% 516,763 89,992,764
PRIOR YEAR TAXES 584,450 41,957 7.18% (542,493) 290,145
TOTAL PROPERTY TAXATION 93,371,509 93,345,779 99.97% (25,730) 90,282,909
TOTAL REVENUES 97,005,544 96,404,585 99.38% (600,959) 93,143,026

TOWN OF WATERFORD
STATEMENT OF REVENUES, EXPENDITURES,
AND CHANGES IN FUND BALANCE
FLEET MANAGEMENT FUND
AS OF FEBRUARY 28, 2022
Revenues:
Investment Income
Vehicle Rentals
Sale of Vehicles
Sale of Equipment
Total Revenues
Expenditures:
Equipment Replacement
Vehicle Replacement
Total Expenditures
Excess (Deficiency) of Revenues Ovet 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
2,159
96,025
39,415
510
138,109
273,197
723,650
996,847
(858,738)
800,000
800,000
(58,738)
2,650,669
2,591,931

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FIFTEEN ROPE FERRY ROAD
WATERFORD, CT 06385-2886
To: Board of Finance Members
From: Town Accountant hiss
Date: March 8, 2022
Subject: Status of General Fund Unassigned Balance
Unassigned Fund Balance:
Unassigned balance 06/30/21 22,981,081
Applied as additional appropriations
through 02/28/22 (1,800,000)
Projected revenues in excess of (less than)
budgeted through 02/28/22 762,307
Estimated Ending Unassigned Balance 21,943,388
lO 4A.
PHONE: 860-442-0553
www.waterfordct.org