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TOWN OF WATERFORD
STATEMENT OF REVENUES, EXPENDITURES,
AND CHANGES IN FUND BALANCE
FLEET MANAGEMENT FUND
AS OF FEBRUARY 28, 2023
Revenues:
Investment Income 80,155
State of Connecticut Grants 52,000
Vehicle Rentals 45,388
Sale of Vehicles 32,365
Total Revenues 209,907
Expenditures:
Equipment Replacement 345,676
Vehicle Replacement 929,529
Total Expenditures 1,275,205
Excess (Deficiency) of Revenues Over Expenditures (1,065,298)
Other Financing Sources (Uses):
Transfers from other funds 800,000
Total Other Financing Sources (Uses) 800,000
Net Change in Fund Balances (265,298)
Fund Balances - Beginning 3,159,442
Fund Balances - Ending 2,894,144

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STATE OF CONNECTICUT
EDUCATION
EQUALIZED COST SHARING
HEALTH & WELFARE
SUB TOTAL
GENERAL GOVERNMENT
PILOT-DISABLED
TIERED PILOT
TAX RELIEF-VETERANS
COURT FINES
CIVIL PREPAREDNESS
TELECOMMUNICATIONS PROPERTY TAX
TOWN AID ROADS-IMPROVED
LOCAL CAPITAL IMPROVEMENT (LOCIP)
SDE STATE GRANT
ENHANCEMENT 911
POLICE BODY WORN CAMERA GRANT
BULLET PROOF VEST GRANT
MUNICIPAL REVENUE SHARE GRANT
TOTAL GENERAL GOVERNMENT
TOTAL STATE OF CONNECTICUT
OTHER SOURCES
EDUCATION
TUITION
RENT & MISCELLANEOUS
SUB TOTAL
TOWN OF WATERFORD
STATEMENT OF REVENUES COMPARED TO ANTICIPATED
FOR FISCAL YEAR 2021-2022, THROUGH FEBRUARY 28, 2023
WITH COMPARATIVE ACTUAL AMOUNTS
FOR FISCAL YEAR 2020-2021, THROUGH FEBRUARY 28,2022
FAVORABLE
FISCAL (UNFAVORABLE)
FISCAL FISCAL YEAR FISCAL FISCAL
YEAR 2022-2023 YEAR YEAR
2022-2023 2022-2023 PERCENT 2022-2023 2021-2022
BUDGET ACTUAL RECEIVED VARIANCE ACTUAL
$316,189 $163,222 51.62% (152,967) $163,222
$6,359 $5,982 94.07% (377) $6,659
322,548 169,204 52.46% (153,344) 169,881
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 4,120 #DIV/0! 4,120 $0
9,713 19,653. 202.33% 9,940 $40,686
48,729 0 0.00% (48,729) . $0
316,431 321,120 101.48% 4,689 $316,431
115,890 0 0.00% (115,890) $117,757
14,000 10,551 75.36% (3,449) $10,640
22,981 16,813 73.16% (6,168) $18,579
0 0 0.00% 0 $35,116
0 0 0.00% 0 $1,257
0 373,384 0.00% 373,384 $83,589
843,925 1,069,638 126.75% 225,713 867,725
1,166,473 1,238,842 106.20% 72,369 1,037,606
83,432 105,931 126.97% 22,499 71,334
4,930 1,972 40.00% (2,958) 4,462
88,362 107,903 22.11% 19,541 75,796

TOWN OF WATERFORD
STATEMENT OF REVENUES COMPARED TO ANTICIPATED
FOR FISCAL YEAR 2021-2022, THROUGH FEBRUARY 28, 2023
WITH COMPARATIVE ACTUAL AMOUNTS
FOR FISCAL YEAR 2020-2021, THROUGH FEBRUARY 28,2022
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 321,563 243,339 75.67% (78,224) 183,062
INTEREST ON INVESTMENTS 110,000 1,293,839 1176.22% 1,183,839 62,028
RECREATION & PARKS 75,000 171,846 229.13% 96,846 155,595
BUILDING INSPECTOR 350,000 445,857 127.39% 95,857 341,108
LICENSE, FEE, PERMIT, FINE 40,159 13,715 34.15% (26,445) 19,164
LIBRARY 0 218 #DIV/0! 218 0
WATER MAIN ASSESSMENTS 0 16,501 #DIV/0! 16,501 44]
SALE OF VEHICLES 0 683 #DIV/0! 683 0
SALE OF EQUIPMENT 0 11,978 #DIV/0! 11,978 557
SCRRRA REBATE 0 0 #DIVA! 0 2,487
NL RADIO COMM. NETWORK USE FEE 72,000 0 0.00% (72,000) 72,221
ALARM PENALTIES 0 0 #DIV/0! 0 50
BULKY WASTE FEES 70,000 68,306 97.58% (1,694) 69,794
MISCELLANEOUS 69,306 82,407 118.90% 13,101 39,251
CONVEYANCE TAX 200,000 301,643 150.82% 101,643 296,139
EMS-REG COMM CTR FEES 6,000 3,000 50.00% (3,000) 3,000
SEWER ASSESSMENTS 0 0 #DIv/0! 0 611
PLANNING& ZONING, ZBA, CONSRV COMM 38,500 46,515 120.82% 8,015 26,368
TOWN CLERK FEES 200,000 100,129 50.06% (99,871) 157,060
LIENS -COLLECTED BY UTILITY COMMISSION 0 2,780 #DIV/0! 2,780 3,320
TIPPING FEES 200,000 138,203 69.10% (61,797) 157,298
RECYCLING 25,000 40,655 162.62% 15,655 28,507
COST SHARING PRR 0 187,367 #DIV/0! 187,367 83,722
TRANSFERS FROM OTHER FUNDS 0.00 154,843 #DIV/0! 154,843 5,814
TRANSFERS IN-PY ENCUMBRANCES 0 4 #DIVv/0! 4 5,561
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 83,167 110.89% 8,167 78,828
SENIOR SERVICES 10,796 8,959 82.98% (1,837) 29,868
VERSA KART/BLUE BOXES 5,000 5,090 101.80% 90 7,335
CIRMA MEMEBERS EQUITY DISTRIBUTION 0 0 #DIV/0! 0 96,057
SUB TOTAL 
1,883,324 3,426,043 181.91% 1,542,719 1,945,405
TOTAL OTHER SOURCES 1,971,686 3,533,946 179.23% 1,562,260 2,021,201
PROPERTY TAXATION
CURRENT PROPERTY TAX 95,943,064 96,052,373 100.11% 109,309 93,303,822
PRIOR YEAR TAXES 300,000 254,867 84.96% (45,133) 41,957
TOTAL PROPERTY TAXATION 96,243,064 96,307,241 100.07% 64,177 93,345,779
TOTAL REVENUES 99,381,223 101,080,028 101.71% 1,698,805 96,404,586

Insurance
Administration Fund
Balance Sheet
February 28, 2023
Assets
Cash and Cash Equivalents 10,116,125
Due From Other Funds 81,292
Total Assets 10,197,417
Liabilities
Accrued Liabilities (IBNR) 1,085,000
Advance Payments 20,036
Total Liabilities 1,105,036
Net Assets
Unrestricted $9,092,381
Total Net Assets $ $9,092,381

FIFTEEN ROPE FERRY ROAD
WATERFORD, CT 06385-2886
To:
From:
Date:
Subject:
Board of Finance Members
‘Town Accountant vy
Match 8, 2023
Status of General Fund Unassigned Balance
Unassigned Fund Balance:
Unassigned balance 06/30/22 23,004,117
Applied as additional appropriations
through 02/28/23 (6,125,236)
Projected revenues in excess of (less than)
budgeted through 02/28/23 3,137,574
Estimated Ending Unassigned Balance 23,016,455
PHONE: 860-442-0553
www.waterfordct.org

FIFTEEN ROPE FERRY ROAD
WATERFORD, CT 06385-2886
PHONE: 860-442-0553
www.waterfordct.org
Date: February 28, 2023
To: Finance Director
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 02/22/23 (79,235)
Balance 185,765
A ag sap Ltt _
Virginia Bi
Bielucks
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 CAPITAL-DE-ESCALATION& COMMUNICATION TECHNOLOGY 7/20/2022 N/A $775.00 $264,225.00
10138 55897 TRANSFER OUT TO CURRENT YEAR CAPITAL-CELL BENCH SAFETY OVERLAY 9/7/2022 N/A $2,496.00 $261,729.00
10138 55907 TRANSFER OUT TO CURRENT YEAR CAPITAL-PAGERS UPGRADE/REPLACEMENT 1/11/2023 N/A $25,000.00 $236,729.00
10123 53070 AUTO REPAIRS FIRE SERVICES 2/22/2023. N/A $40,000.00 $196,729.00
10102 51320 ELECTION ACTIVITIES -ROV 2/22/2023 N/A $8,582.00 $188,147.00
10102 51920 FICA-ROV 2/22/2023 N/A $657.00 $187,490.00
10102 52070 REIMBURSABLE EXPENSES-ROV 2/22/2023 N/A $125.00 $187,365.00
10102 53020 OTHER SUPPLIES-ROV 2/22/2023 N/A $1,600.00 $185,765.00
($79,235.00) $185,765.00
Page 2