January 2023

ACCOUNT DEPT/YEAR
30123-55738
BOS
FY23
30716-55793 FINANCE (IT) FY16
31117-55808 BLDG MAINT FY17
31118-55803 BLDG MAINT FY18
31120-55851 BLDG MAINT FY20
81120-55852 BLDG MAINT FY20
31121-55851 BLDG MAINT FY21
31121-55852 BLDG MAINT FY21
31122-55819 BLDG MAINT FY22
31122-57857 BLDG MAINT FY22
31123-55903 BLDG MAINT FY23
31123-55904 BLDG MAINT FY23
31123-55905 BLDG MAINT FY23
81123-57857 BLDG MAINT FY23
32323-55900 FIRE SERVICES FY23
82323-55907 FIRE SERVICES FY23
82920-55846 POLICE DEPT FY20
32922-55876 POLICE DEPT FY22
32922-55878 POLICE DEPT FY22
32923-55897 POLICE DEPT FY23
" $2923-55898 POLICE DEPT FY23
32923-55899 POLICE DEPT FY23
33020-55850 PUBLIC WORKS FY20
33020-59300 PUBLIC WORKS FY20
33021-55867 PUBLIC WORKS FY21
FLEET MANAGEMENT PLAN
PARKING LOT -YOUTH SERVICES
UST
REPLACEMENT
EUGENE
O'NEILL
PAGERS
UPGRADE/REPLACEMNENT
CELL BENCH SAFETY OVERLAY
ELECTRON CONTROL WEAPON TRANS
FUNDING OFFSET-CROSS.ROAD
150,000.06
149,477.00
55,000.00
0.00
15,000.00
15,000.00
(2,754,000.00)
2,611,641.60)
PERCENT TRANSFERS
BALANCE
EXPENDED
our
0.00
100.0%
800,000.00
TO
FLEET
MANAGEMENT
FUN
9,691.82
94.3%
292,800.00
2.4%
66,200.00
23.9%
0.00
100.0%
25,000.00
TO
CNR
53,810.85
11.1%
244,680.74 5.9%
389,000.00
74%
(142,358.40) 94.8%

TOWN
OF
WATERFORD
CAPITAL
IMPROVEMENT
FUND
ACCOUNT DEPT/YEAR DESCRIPTION APPROPRIATED
33120-55821 UTILITY COMM FY20 IN-LINE WASTEWATER SOLID GRIND 48,000.00
33123-55895 UTILITY COMM FY23 ROOF & SIDING REPLACEMENT 50,000.00
33719-55835
REC
&
PARKS
FY19
VETERAN'S
FIELD
IRRIGATION
SYS
18,700.00
33723-55838
REC
&
PARKS
FY23
CHILDREN'S
PLAYGROUND
40,000.00
0.00
0.00
47,401.00
120,000.00
0.00
103,845.60
0.00
0.00
0.00
0.00
21,000.00
0.00
8,182,220.04
1,126,211.08
60,677.54
24.2%
32,732.22
22.6%
25,874.02
22.6%
599,00
98.8%
6,686.02
0.00
100.0%
630.00
0.00
100.0%
26,154.40 79.9%

CAPITAL AND NON-RECURRING EXPENDITURE FUND
FUND BALANCE AND APPROPRIATION
20511-57767 NEVINS COTTAGE STRUCTURAL REPAIRS
20511-57788 COMMUNITY CENTER HVAC CONTROL SEPARATION
20511-57839 TOWN HALL EMERGENCY EGRESS
20511-57856 JORDAN VILLAGE SIDEWALKS
20502-48043 JORDAN VILLAGE SIDEWALK GRANT
20511-67857 CIVIC TRIANGLE UPGRADES
20511-67866 TOWN HALL FRONT DOOR
20511-57870 MAGO POINT IMPROVEMENTS
20511-57871 PUBLIG SAFETY BLDG HVAC
20511-67872 ROOF & HVAC REPLACEMENT PUBLIC SAFETY BUILDING
20511-57874 RECONDITION ELEVATORS -TOWN HALL/YOUTH SERVICES BLDG
20611-57876 SW SCHOOL UNDERGROUND TANK
20611-57879 TOWN HALL BATHROOM REFURBISHMENT
20522-57794 MOBILE & PORTABLE RADIO REPLACEMENT PROGRAM
20523-57733 OSWEGATCHIE FIRE BUILDING IMPROVEMENTS
20523-57792 OSWEGATCHIE-BUILDING RENOVATIONS _
20507-59205. FUNDING OFFSETS FY18 DEBT SERVICE-OSWEGATCHIE FIRE
20523-57751 ELECTRICAL UPGRADE-JORDAN
20523-57791 JORDAN-TRAFFIC LIGHT UPGRADE
20523-57826 FIRE SERVICES HYDRAULIC EQUIPMENT
20523-57836 FIRE SERVICES CARPET REPLACEMENT
20523-57838 FIRE SERVICES PRE EMPTION LIGHT REPAIRS
20530-55850 CROSS ROAD DESIGN WORK
20530-57695 MUNICIPAL COMPLEX RENOVATION
20507-59205. FUNDING OFFSETS DEBT SERVICE-MUNICIPAL COMPLEX
20530-57696 MUNICIPAL COMPLEX CLEAN UP
20530-87743 JORDAN COVE RD. BRIDGE REPLACE
20530-67815 REDESIGN/RECONSTRUCT GARDINERS WOOD ROAD
20530-57832 LED STREETLIGHT CONVERSION
20530-57869 CROSSROAD TRAFFIC SIGNAL STUDY
20530-57877 RESURFACE ROADS LAKE PONDS ETC
20530-57880 MAJOR/MINOR COLLECTOR ROAD PAVING
20531-85771 HARVEY AVENUE PUMP STATION REHAB
20531-57802 FORCE MAIN AIR RELEASE VALVES-EVALUATE & REPLACE
20531-57816 OLD NORWICH/EVERGREEN/HARVEY AVE PUMP STATION REHAB
20531-57817 WASTEWATER PS FLOOD PROTECTION
20500-49000 CT PUBLIC LIBRARY CONSTRUCTION GRANT
APPROPRIATED DESIGNATED UNDESIGNATED TOTAL
($119,993.22)
$332,700.00
$0.00
$212,706.78
$20,715.00
$100,000.00
$0.00
$120,715.00
$0.00 $0.00 $49,800.00 $49,800.00
$41,275.00 $0.00 $0.00 $41,275.00
$82,059.15 $0.00 $0.00 $82,059.15
$0.00
$280,000.00
$0.00
$280,000.00
$0.53 $0.00 $0.00 $0.53
$18,385.61 $0.00 $0.00 $18,385.64
$0.00 $400,000.00 $0.00 $400,000.00
$0.00 $62,045.00 $0.00 $62,045.00
$114,313.00 $0.00 $0.00 $114,313.00
$35.00 $0.00 $0.00 $35.00
$117,500.00
$0.00
$0.00
$117,500.00
$236,871.35
$0.00
$0.00
$236,871.35
$0.00 $740,165.00 $0.00 $740,165.00
$500.00 $2,990,000.00 $0.00 $2,990,500.00
$212,500.00 $0.00 $0.00 _ $242,500.00
“$0.00...
.($3,000,000.00)
$0.00
($3,000,000.00)
$0.00 $0.00 $28,688.25 $28,688.25
$0.00 $25,000.00 $0.00 $25,000.00
$0.00 $0.00 $19,000.00 $19,000.00
$0.00
$30,000.00
$0.00
$30,000.00
$0.00
$50,000.00
$0.00
$50,000.00
$0.00 $0.00 $1,464.59 $1,464.69
($1,251,500.00)
=
($6:000,000.00)
“$0.00
($7,251,500.00)
$4,370.23
$0.00
$0.00
$4,370.23
$0.44 $0.00 $0.00 $0.44
$0.00 $0.00 $91,609.63 $91,609.63
$0.00
$0.00
$16,125.54
$16,125.54
$0.00
$20,000.00
$0.00
$20,000.00
$493,502.67
$0.00
$0.00
$493,502.67
$1,762,736.00
$0.00
$0.00
$1,762,736.00
$19,422.12 $0.00 $0.00 $19,422.12
$310,985.86
$0.00
$0.00
$310,985.86
$0.00 $0.00 $43,000.00 $43,000.00
$5,438.00 $544,000.00 $0.00 $549,438.00
$0.00 $0.00 $85,030.10 $85,030.10
$0.00 $1,091,200.00 $0.00 $1,091 ,200.00
$0.00
($250,000.00)
$0.00
($250,000.00)
Pagel

20537-57735 LEARY PARK ROAD /PARKING LOT $0.00 $20,000.00 $0.00 $20,000.00
20537-57854 WTFD BEACH PARK IMPROVEMENTS $0.00 $0.00 $30,000.00 $30,000.00
20537-87878 REPAIR OF PLEASURE BEACH SIDEWALK/PATH $0.63 $0.00 $0.00 $0.63
20541-57328 ALEWIFE COVE DREDGING $0.00 $37,500.00 $0.00 $37,500.00
20547-57747 UPS SYSTEM FOR COMMUNICATIONS $0.33 $0.00 $1,585.00 $1,585.33
20547-67846 FIBER UPGRADE $5,179.05 $0.00 $22,620.00 $27,799.08
20547-57847 TOWN-WIDE CAMERA SYSTEM $0.00 $85,000.00 $0.00 $85,000.00
20547-57860 PHONE SYSTEM UPGRADE $0.00 $16,000.00 $0.00 $16,000.00
20547-57861 SWITCHES oo _ $0.60 $2,258.00 $0.00 $2,258.60
20500-43600 TURF FIELD RENTAL REVENUES : : : $0.00. $4,819.00 $0.00.» $4,848.00
20560-57822 IT LEARNING BOARDS -END OF LIFE $14,912.20 $438,067.88 $0.00 $452,980.08
20560-57833 TENNIS COURTS $0.00 $52,300.00 $0.00 $62,300.00
20560-57841 BUS LOT OFFICE $0.00 $150,000.00 $0.00 $150,000.00
20560-87842 SCHOOL SECURITY $32,175.00 $0.00 $0.00 $32,175.00
205-31520 UNDESIGNATED FUND BALANCE $0.00 $0.00 $2,602,365.67 $2,602,365.67
TOTAL 
$2,476,355.62 $4,351,883.88 $2,991,288.78 $9,819,528,28

TOWN OF WATERFORD
JANUARY 31, 2023
FUND
DESCRIPTION
APPROPRIATION
EXPENDED
BALANCE
PCT
EXP
RETURNED
424
DISTRICT
MAGNET
SCHOOL/EARLY
CHLDHD
LRN
CT
=.
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

GENERAL FUND
STATEMENT OF EXPENDITURES COMPARED TO BUDGET
FOR FISCAL YEAR 2022-2023, THROUGH JANUARY 31, 2023
WITH COMPARATIVE ACTUAL AMOUNTS
FOR FISCAL YEAR 2021-2022, THROUGH JANUARY 31, 2022
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 $117,152 56.43% 90,453 $138,575
Registrar of Voters $78,204 $65,429 83.66% 12,775 $49,376
Board of Finance $66,673 $69,652 104.47% (2,979) $62,890
Assessor $259,344 $148,322 57.19% 111,022 $237,342
Board of Assessment Appeals $1,620 $314 19.38% 1,306 $375
Tax Collector $210,139 $131,625 62.64% 78,514 $130,369
Finance Department $703,709 $436,060 61.97% 267,649 $442,555
Legal Department $295,000 $147,775 50.09% 147,225 $140,067
Town Clerk $275,739 $193,674 70.24% 82,065 $165,063
Planning and Zoning $657,972 $362,458 55.09% 295,514 $337,376
Building Maintenance $888,781 $500,253 56.29% 388,528 $435,900
Insurance $4,728,672 $4,407,517 93.21% 321,155 $4,650,139
Economic Development Commission $27,471 $9,483 34.52% 17,988 $7,328
Conservation Commission $18,250 $1,592 8.73% 16,658 $13,216
Zoning Board of Appeals $4,310 3,241 75.20% 1,069 2,872
Retirement Commission $6,333,067 $4,099,460 64.73% 2,233,607 $3,582,121
R.T.M. $18,903 $14,811 78.35% 4,092 $14,619
Building Department $316,641 $141,958 44.83% 174,683 $132,855
Youth Service Bureau $272,160 $131,506 48.32% 140,654 $174,438
Social Service Grants/Miscellaneous $86,473 $84,254 97.43% 2,219 $78,144
Contingency Fund $239,729 0 0.00% 239,729 0
Emergency Management $1,068,486 $572,569 53.59% 495,917 $541,686
Fire Services $3,408,420 $2,297,232 67.40% 1,111,188 $2,224,124
Police Department $6,428,214 $3,678,967 57.23% 2,749,247 $3,544,662
Public Works Department $4,709,563 $3,288,968 69.84% 1,420,595 $3,048,276
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 $471,297 252,547 53.59% 218,750 $263,191
Waterford Public Library $999,475 $557,707 55.80% 441,768 $568,066

GENERAL
FUND
STATEMENT
OF
EXPENDITURES
COMPARED
TO
BUDGET
FOR
FISCAL
YEAR
2022-2023,
THROUGH
JANUARY
31,
2023
WITH
COMPARATIVE
ACTUAL
AMOUNTS
FOR
FISCAL
YEAR
2021-2022,
THROUGH
JANUARY
31,
2022
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
$1,005,397
70.58%
419,088
$908,607
Flood
and
Erosion
Control
Bd.
$2,138
590
27.61%
1,548
394
Ethics
Commission
$850
0
0.00%
850
156
Human
Resources
$259,856
$179,699
69.15%
80,157
$147,274
Information
Technology
$1,160,391
$792,382
68.29%
368,009
$825,806
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
$3,012,901
$3,012,901
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
$5,878,841
81.68%
1,318,799
$6,597,391
Total
General
Government
$49,076,335
$35,824,495
73.00%
$13,251,840
$35,347,556
Board
of
Education
$52,109,124
$29,623,500
56.85%
22,485,624
$28,844,662
Total
General
Fund
$101,185,459
$65,447,995
64.68%
$35,737,464
$64,192,218
Page
2
of
2

TOWN OF WATERFORD
STATEMENT OF REVENUES COMPARED TO ANTICIPATED
FOR FISCAL YEAR 2021-2022, THROUGH JANUARY 31, 2023
WITH COMPARATIVE ACTUAL AMOUNTS
FOR FISCAL YEAR 2020-2021, THROUGH JANUARY 31,2022
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
STATE OF CONNECTICUT
EDUCATION
EQUALIZED COST SHARING $316,189 $163,222 51.62% (152,967) $163,222
HEALTH & WELFARE $6,359 $5,982 94.07% 377) $6,659
SUB TOTAL 322,548 169,204 52.46% (153,344) 169,881
GENERAL GOVERNMENT
PILOT-DISABLED 0 1,946 #DIV/0! 1,946 $1,879
TIERED PILOT 316,181 316,181 10.00% (0) $235,221
TAX RELIEF-VETERANS 0 5,870 #DIV/0! 5,870 $6,570
COURT FINES 0 1,460 #DIV/0! 1,460 $0
CIVIL PREPAREDNESS 9,713 19,653 202.33% 9,940 $40,686
TELECOMMUNICATIONS PROPERTY TAX 48,729 0 0.00% (48,729) $0
TOWN AID ROADS-IMPROVED 316,431 321,120 101.48% 4,689 $316,431
LOCAL CAPITAL IMPROVEMENT (LOCIP) 115,890 0 0.00% (115,890) $117,757
SDE STATE GRANT 14,000 7,000 50.00% (7,000) $7,093
ENHANCEMENT 911 22,981 16,813 73.16% (6,168) $18,579
MUNICIPAL REVENUE SHARE GRANT 0 373,384 #DIV/0! 373,384 $83,589
TOTAL GENERAL GOVERNMENT 843,925 1,063,427 126.01% 219,502 827,805
TOTAL STATE OF CONNECTICUT 1,166,473 1,232,631 105.67% 66,158 997,686
OTHER SOURCES
EDUCATION
TUITION 83,432 105,931 126.97% 22,499 71,334
RENT & MISCELLANEOUS 4,930 1,479 30.00% (3,451) 3,969
SUB TOTAL 88,362 107,410 121.56% 19,048 75,303

TOWN OF WATERFORD
STATEMENT OF REVENUES COMPARED TO ANTICIPATED
FOR FISCAL YEAR 2021-2022, THROUGH JANUARY 31, 2023
WITH COMPARATIVE ACTUAL AMOUNTS
FOR FISCAL YEAR 2020-2021, THROUGH JANUARY 31,2022
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 321,563 157,511 48.98% (164,052) 154,994
INTEREST ON INVESTMENTS 110,000 1,091,321 992.11% 981,321 56,744
RECREATION & PARKS 75,000 166,186 = 221.58% 91,186 156,577
COMMUNITY USE OF SCHOOLS 0 0 #DIV/0! 0 100
BUILDING INSPECTOR 350,000 414,455 118.42% 64,455 323,381
LICENSE, FEE, PERMIT, FINE 40,159 12,206 30.39% (27,953) 17,241
LIBRARY 0 120 ~#DIV/0! 120 0
WATER MAIN ASSESSMENTS 0 0 #DIV/0! 0 403
SALE OF VEHICLES 0 683 #DIV/0! 683 0
SALE OF EQUIPMENT 0 9,649 #DIV/0! 9,649 557
SCRRRA REBATE 0 0 #DIV/! 0 2,487
NL RADIO COMM. NETWORK USE FEE 72,000 0 0.00% (72,000) 72,221
ALARM PENALTIES 0 Q #DIV/0! 0 50
BULKY WASTE FEES 70,000 63,113 90.16% (6,887) 65,091
MISCELLANEOUS 69,306 79,194 114.27% 9,888 36,030
CONVEYANCE TAX 200,000 288,707 = 144.35% 88,707 269,683
EMS-REG COMM CTR FEES 6,000 3,000 50.00% (3,000) 1,500
SEWER ASSESSMENTS 0 0 #DIVA! 0 555
PLANNING& ZONING, ZBA, CONSRV COMM 38,500 36,873 95.77% (1,627) 25,181
TOWN CLERK FEES 200,000 88,588 44.29% (111,413) 141,638
LIENS -COLLECTED BY UTILITY COMMISSION 0 2,780 #DIV/0! 2,780 0
TIPPING FEES 200,000 114,236 57.12% (85,764) 134,091
RECYCLING 25,000 35,156 — 140.62% 10,156 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 #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 73,226 97.63% (1,774) 69,409
SENIOR SERVICES 10,796 8,945 82.86% (1,851) 22,049
VERSA KART/BLUE BOXES 5,000 4,880 97.60% (120) 7,090
CIRMA MEMEBERS EQUITY DISTRIBUTION 0 0 #DIV/0! 0 96,057
SUB TOTAL 1,883,324 2,998,042 159.19% 1,114,718 1,791,981
TOTAL OTHER SOURCES 1,971,686 3,105,452 157.50% 1,133,766 1,867,284
PROPERTY TAXATION
CURRENT PROPERTY TAX 95,943,064 94,363,515 98.35% (1,579,549) 91,419,684
PRIOR YEAR TAXES 300,000 187,665 62.55% (112,335) 16,849
TOTAL PROPERTY TAXATION 96,243,064 94,551,179 98.24% (1,691,885) 91,436,533
TOTAL REVENUES 99,381,223 98,889,263 99.50% (491,960) 94,301,503

TOWN OF WATERFORD
STATEMENT OF REVENUES, EXPENDITURES,
AND CHANGES IN FUND BALANCE
FLEET MANAGEMENT FUND
AS OF JANUARY 31, 2023
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
67,504
52,000
42,288
20,999
182,790
345,620
916,772
1,262,392
(1,079,601)
800,000
800,000
(279,601)
3,159,442
2,879,841

FISCAL YEAR 2023
REVENUES
REC & PARKS MEMORIAL TREES & BENCHES DONATIONS
K9 DONATIONS
POLICE DEPT. GENERAL DONATIONS
POLICE DEPT. FUNDRAISER PATCHES
Contributed Gifts Fund
JANUARY 31, 2023
R&P
HELMET
RODEO
DONATIONS
R&P
GENERAL
DONATIONS
R&P
MEMORIAL
TREES &
BENCHES
DONATIONS
SWEENEY R&P R&P
MEMORIAL DOG PARK PLAYGROUND
DONATIONS DONATIONS DONATIONS
MEMORIAL
DONATIONS
R&P
DEIDRICK
FIELD PRESS
BOX
DONATIONS
$2,548.10
{TOTAL REVENUES
$0.00
$2,548.10
$0.00 $0.00 $0.00
$0.00
$0.00
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 BE. FREDRICS
12/09/22 HEALING THERAPIES
01/04/23 JP MORGAN CHASE
01/04/23 JP MORGAN CHASE
01/20/23 DIANE DRISCOLL PETTY CASH
$3,663.75
$840.00
$218.85
$1,469.25
{TOTAL EXPENDITURES
$3,663.75
$0.00
$2,528.10
$0.00 $0.00 $0.00
$0.00
$0.00
INET CURRENT YEAR ACTIVITY
$3,663.75)
$0.00 |
$20.00 |
$0.00 | $0.00 | 40.00 |
$0.00 |
$0.00 |
PRIOR YEAR BALANCE
$4,258.47 |
$29.60 f
$1,251.39 |
$65.00 | $725.97 | $50,486.32 |
$1,140.00 |
12,600.00 |
CURRENT YEAR BALANCE
$594.72 |
$29.60 |
$1,271.39 |
$65.00 | $725.97 | $50,486.32 |
$1,140.00 |
$12,600.00 ]
Page 1 of 2

FINANCE
POLICE
POLICE
POLICE
POLICE
POLICE
POLICE
DEPT.
DEPT.
DEPT.
DEPT.
DEPT.
PUBLIC
AUDITORIUM
AUSTISM
VEHICLE
Ko
GENERAL
PATCHES
SAFETY
FISCAL
YEAR
2023
A/VUPGRADE_|
TRAINING
|
CHALLENGE
PROGRAM
|
DONATIONS
|
FUNDRAISER
DOCK
TOTAL
REVENUES
REC
&
PARKS
MEMORIAL
TREES
&
BENCHES
DONATIONS
K9
DONATIONS
$2,050.00
POLICE
DEPT.
GENERAL
DONATIONS
$8,788.68
POLICE
DEPT.
FUNDRAISER
PATCHES
$1,020.00
[FOTAL
REVENUES
$0.00
$0.00
$0.00
$2,050.00
$8,788.68
$1,020.00
$0.00]
$14,406.78
EXPENDITURES
07/15/22
HOELCK'S
FLORIST
$148.84
08/04/22
JP
MORGAN
CHASE
$194.10
08/04/22
JP
MORGAN
CHASE
$1,130.00
08/19/22
REIMB
FLANNAGAN
-VET
CARE
$48.78
09/02/22
REIMB
FLANNAGAN
$22.84
09/30/22
REIMB
FLANNAGAN
$78.51
09/30/22
MARK
KOSMAN
DESIGN
$122.00
09/04/22
JP
MORGAN
CHASE
$477.17
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
10/14/2022
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.
$146.26
10/28/2022
CAPITOL
UNIFORMS,
INC
$57.00
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.
$28.22
11/04/22
JP
MORGAN
CHASE
$317.97
12/04/22
JP
MORGAN
CHASE
$108.91
12/04/22
JP
MORGAN
CHASE
$78.35
12/04/22
JP
MORGAN
CHASE.
$1,227.68
12/9/2022
MEDLA
HERE&
NOW
$500.00
12/23/2022
REIMB
E.
FREDRICS
$150.00
12/09/22
HEALING
THERAPIES
$1,020.00
01/04/23
JP
MORGAN
CHASE
$194.92
01/04/23
JP
MORGAN
CHASE,
$3,811.68
01/20/23
DIANE
DRISCOLL
PETTY
CASH
$51.00
{TOTAL
EXPENDITURES
$0.00
$0.00
$0.00
$1,557.06
$17,834.54
$1,020.00
$0.00]
$26,603.45
INET
CURRENT
YEAR
ACTIVITY
I
$0.00
|
$0.00
|
$0.00
|
$492.94
|
(99,045.86)
$0.00
|
$0.00
|
($12,196.67)]
[PRIOR
YEAR
BALANCE
{
$151.00
|
$1,700.00
|
$780.11
|
$5,889.68
|
$12,153.55}
$0.00}
$7.04]
$91,238.13
|
[CURRENT
YEAR
BALANCE
]
$151.00
|
$1,700.00
|
$780.11
|
$6,382.62
|
$3,107.69
|
$0.00
|
$7.04
|
__
$79,041.46
|

Insurance
Administration Fund
Balance Sheet
January 31, 2023
Assets
Cash and Cash Equivalents 2,255,945
Accounts Receivable 389
Due From Other Funds 8,712,919
Total Assets 10,969,253
Liabilities
Accrued Liabilities (IBNR) 1,085,000
Advance Payments 20,878
Total Liabilities 1,105,878
Net Assets
Unrestricted $9,863,374
Total Net Assets $ $9,863,374

FIFTEEN ROPE FERRY ROAD
WATERFORD, CT 06385-2886
PHONE: 860-442-0553
www.waterfordct.org
Date: January 18, 2023
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 01/11/23 (28,271)
Balance 236,729
tee Ste
Virginia Phelucki
Page 1

FISCAL
YEAR
2022-2023
CONTINGENCY
TRANSFERS
&
BALANCE
BOARD
.
TRANSFER
ORG
OBJECT
DESCRIPTION
OF
FINANCE
RIM
—_
AMOUNT
BALANCE
BALANCE
07/01/22
.
$265,000.00
40138
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
QUT
TO
CURRENT
YEAR
CAPITAL-PAGERS
UPGRAD
E/REPLACEMENT.
1/11/2023
N/A
$25,000.00
$236,729.00
($28,271.00)
$236,729.00
Page
2

FIFTEEN ROPE FERRY ROAD
WATERFORD, CT 06385-2886
To: Board of Finance Members
{
From: ‘Town Accountant oh
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