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TOWN OF WATERFORD
STATEMENT OF REVENUES, EXPENDITURES,
AND CHANGES IN FUND BALANCE
FLEET MANAGEMENT FUND
AS OF JANUARY 31, 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 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
1,857
92,525
39,415
510
134,307
273,197
625,550
898,747
(764,440)
800,000
800,000
35,560
2,650,669
2,686,229

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GENERAL FUND
STATEMENT OF EXPENDITURES COMPARED TO BUDGET
FOR FISCAL YEAR 2021-2022, THROUGH JANUARY 31, 2022
WITH COMPARATIVE ACTUAL AMOUNTS
FOR FISCAL YEAR 2020-2021, THROUGH JANUARY 31, 2021
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 $138,575 60.43% 90,738 $112,910
Registrar of Voters $74,508 $49,376 66.27% 25,132 $45,471
Board of Finance $65,547 $62,890 95.95% 2,657 $59,316
Assessor $291,847 $237,342 81.32% 54,505 $160,948
Board of Assessment Appeals $1,620 $375 23.15% 1,245 $243
Tax Collector $211,907 $130,369 61.52% 81,538 $125,343
Finance Department $653,894 $442,555 67.68% 211,339 $379,727
Legal Department $298,000 $140,067 47.00% 157,933 $132,029
Town Clerk $269,750 $165,063 61.19% 104,687 $164,629
Planning and Zoning $634,914 $337,376 53.14% 297,538 $360,500
Building Maintenance $778,870 $435,900 55.97% 342,970 $119,993
Insurance $4,795,176 $4,650,139 96.98% 145,037 $1,176,412
Economic Development Commission $10,076 $7,328 72.73% 2,748 $7,043
Conservation Commission $18,250 $13,216 72.42% 5,034 $13,130
Zoning Board of Appeals $4,310 2,872 66.64% 1,438 2,126
Retirement Commission $5,682,906 $3,582,121 63.03% 2,100,785 $4,104,582
R.T.M. $18,903 $14,619 77.34% 4,284 $9,286
Building Department $293,008 $132,855 45.34% 160,153 $132,876
Youth Service Bureau $299,359 $174,438 58.27% 124,921 $135,665
Social Service Grants/Miscellaneous $82,366 $78,144 94.87% 4,222 $74,663
Contingency Fund $86,313 0 0.00% 86,313 0
Emergency Management $1,052,665 $541,686 51.46% 510,979 $572,257
Fire Services $3,321,034 $2,224,124 66.97% 1,096,910 $2,075,305
Police Department $6,303,434 $3,544,662 56.23% 2,758,772 $3,761 ,523
Public Works Department $4,709,654 $3,048,276 64.72% 1,661,378 $2,844,455
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 $263,191 53.55% 228,298 $250,410
Waterford Public Library $999,475 $568,066 56.84% 431,409 $658,443
Page 1 of 2

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TOWN OF WATERFORD
STATEMENT OF REVENUES COMPARED TO ANTICIPATED
FOR FISCAL YEAR 2021-2022, THROUGH JANUARY 31, 2022
WITH COMPARATIVE ACTUAL AMOUNTS
FOR FISCAL YEAR 2020-2021, THROUGH JANUARY 31, 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
STATE OF CONNECTICUT
EDUCATION
EQUALIZED COST SHARING $326,444 $163,222 50.00% (163,222) $163,222
HEALTH & WELFARE $6,000 $6,659 110.98% 659 $6,359
SUB TOTAL 332,444 169,881 51.10% (162,563) 169,581
GENERAL GOVERNMENT
PILOT-STATE-OWNED PROPERTY 143,075 0 0.00% (143,075) 143,075
PILOT-DISABLED 1,873 1,879 100.34% 6 1,919
PILOT-PRIVATE TAX EXEMPT PROPERTY 109,838 0 0.00% (109,838) 109,838
TIERED PILOT 0 235,221 #DIV/0! 235,221 0
TAX RELIEF-VETERANS 8,148 6,570 80.63% (1,578) 8,503
COURT FINES 5,000 0 0.00% (5,000) 2,297
CIVIL PREPAREDNESS 2,500 40,686 1627.42% 38,186 19,823
TELECOMMUNICATIONS PROPERTY TAX 58,656 0 0.00% (58,656) 0
TOWN AID ROADS-IMPROVED 317,277 316,431 99.73% (846) 317,277
LOCAL CAPITAL IMPROVEMENT (LOCIP) 0 117,757 #DIV/0! 117,757 0
SDE STATE GRANT 14,000 7,093 50.66% (6,907) 10,642
ENHANCEMENT 911 21,996 18,579 84.47% (3,417) 16,612
MISCELLANEOUS STATE REVENUE 0 0 #DIV/0! 0 0
MUNICIPAL REVENUE SHARE GRANT 0 83,589 #DIV/0! 83,589 0
GRANTS FOR MUNICIPAL PROJECTS 34,255 0 0.00% (34,255) 0
COVID RELIEF FUND REIMBURSEMENT 0 0 #DIV/0! 0 106,000
TOTAL GENERAL GOVERNMENT 716,618 827,806 115.52% 111,188 735,986
TOTAL STATE OF CONNECTICUT 1,049,062 997,687 95.10% (51,375) 905,567
OTHER SOURCES
EDUCATION 
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TUITION 195,680 71,334 36.45% (124,346) 110,910
RENT & MISCELLANEOUS 5,910 3,969 67.16% (1,941) 0
SUB TOTAL 201,590 75,303 37.35% (126,287) 110,910

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FIFTEEN ROPE FERRY ROAD
WATERFORD, CT 06385-2886
To: Board of Finance Members
From: Town Accountant(#if
Date: February 11, 2022
Subject: Status of General Fund Unassigned Balance
Unassigned Fund Balance:
Unassigned balance 06/30/21 22,981,081
Applied as additional appropriations
through 01/31/22 (1,800,000)
Projected revenues in excess of (less than)
budgeted through 01/31/22 824.878
Estimated Ending Unassigned Balance 22,005,959
PHONE: 860-442-0553
www.waterfordct.org