July 2022

Contributed Gifts Fund
JULY
31,
2022
R&P R&P R&P R&P FINANCE
RODEO GENERAL BENCHES MEMORIAL DOG PARK PLAYGROUND MEMORIAL BOX AUDITORIUM
REVENUES
EXPENDITURES
07/15/22
HOELCK'S
FLORIST
[TOTAL
EXPENDITURES
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
[NET
CURRENT
YEAR
ACTIVITY
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
[PRIOR
YEAR
BALANCE
I
$4,258.47
|
$29.60
|
$1,251.39
|
$65.00
|
$725.97
|
$50,486.32
|
$1,140.00
|
$12,600.00
|
$151.00|
[CURRENT
YEAR
BALANCE
l
$4,258.47
|
$29.60
|
$1,251.39
|
$65.00
|
$725.97
|
$50,486.32
|
$1,140.00
]
$12,600.00
|
$151.00
|

Contributed
Gifts
Fund
JULY
31,
2022
POLICE
POLICE
POLICE
POLICE
POLICE
DEPT.
DEPT.
DEPT.
PUBLIC
AUSTISM
VEHICLE
K9
GENERAL
SAFETY
FISCAL
YEAR
2023
TRAINING
|
CHALLENGE
PROGRAM
|
DONATIONS
DOCK
TOTAL
REVENUES
[TOTAL
REVENUES
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
EXPENDITURES
07/15/22
HOELCK'S
FLORIST
$148.84
[TOTAL
EXPENDITURES
$0.00
$0.00
$0.00
$148.84
$0.00
$148.84
[NET
CURRENT
YEAR
ACTIVITY
|
$0.00
|
$0.00
|
$0.00
|
($148.84)
$0.00
|
($148.84)}
[PRIOR
YEAR
BALANCE
I
$1,700.00
|
$780.11
|
$5,889.68
|
$12,153.55
|
$7.04
|
$91,238.13|
[CURRENT
YEAR
BALANCE
I
$1,700.00
|
$780.11
|
$5,889.68
|
$12,004.71
|
$7.04
|
__
$91,089.29
|

STATEMENT OF EXPENDITURES COMPARED TO BUDGET
FOR FISCAL YEAR 2022-2023, THROUGH JULY 31, 2022
WITH COMPARATIVE ACTUAL AMOUNTS
FOR FISCAL YEAR 2021-2022, THROUGH JULY 31, 2021
GENERAL
GOVERNMENT
Board
of
Selectmen
Registrar
of
Voters
Board
of
Finance
Assessor
Board
of
Assessment
Appeals
Tax
Collector
Finance
Department
Legal
Department
Town
Clerk
Planning
and
Zoning
Building
Maintenance
Insurance
Conservation
Commission
Retirement
Commission
R.T.M.
Building
Department
Youth
Service
Bureau
Contingency
Fund
Emergency
Management
Fire
Services
Police
Department
Conservation
of
Health
Public
Health
Nursing
Senior
Citizens
Commission
Waterford
Public
Library
Page 1 of 2
FISCAL YEAR2023 VARIANCE FISCAL YEAR
FISCAL YEAR2023 FISCAL YEAR2023 PERCENT FAVORABLE 2021-2022
APPROPRIATED ACTUAL EXPENDED (UNFAVORABLE) ACTUAL
$703,709
$110,126
15.65%
593,583
$183,117
$295,000 $0 0.00% 295,000 ($2,172)
$18,250
$1,202
6.58%
17,048
$87
$272,160 $27,385 10.06% 244,775 $23,401
$86,473
$5,052
5.84%
81,424
$101
$1,068,486
$92,961
8.70%
975,525
$74,753
$6,428,214
$421,178
6.55%
6,007,037
$417,534
$4,709,563
$1,176,271
24.98%
3,533,292
$1,303,492
$26,000
0
0.00%
26,000
7,917

STATEMENT
OF
EXPENDITURES
COMPARED
TO
BUDGET
FOR
FISCAL
YEAR
2022-2023,
THROUGH
JULY
31,
2022
WITH
COMPARATIVE
ACTUAL
AMOUNTS
FOR
FISCAL
YEAR
2021-2022,
THROUGH
JULY
31,
2021
Flood
and
Erosion
Control
Bd.
Ethics
Commission
Information
Technology
Transfer
to
Waterford
Week
Activity
Fund
Transfer
to
Capital
Improvement
Fund
Transfer
to
Capital
&
Non-Recurring
Fund
Transfer
to
Dog
Fund
Debt
Service
Total
General
Government
Total
General
Fund
FISCAL
YEAR2023
FISCAL
YEAR2023
VARIANCE
FISCAL
YEAR
FISCAL
YEAR2023
FISCAL
YEAR2023
PERCENT
FAVORABLE
2021-2022
APPROPRIATED
ACTUAL
EXPENDED
(UNFAVORABLE)
ACTUAL
$1,447,681
$160,015
11.05%
1,287,666
$146,959
$2,138
331
15.50%
1,807
0
$850
0
0.00%
850
49
$259,856
$93,103
35.83%
166,753
$9,723
$1,160,391
$552,982
47.65%
607,409
$470,014
$4,750
$4,750
100.00%
0
$4,750
$1,721
$1,721
100.00%
0
$2,000
$2,946,905
$2,946,905
00.00%
0
$2,964,754
$1,238,824
$1,238,824
100.00%
0
$900,600
$60,000
$60,000
100.00%
0
$60,000
$7,197,640
$2,246,075
31.21%
4,951,565
$2,259,325
$47,272,099
$13,262,747
28.06%
$34,009,352
$12,763,247
$52,109,124
$1,755,131
3.37%
50,353,993
$2,026,395
$99,381,223
$15,017,878
15.11%
$84,363,345
$14,789,642

TOWN OF WATERFORD
STATEMENT OF REVENUES COMPARED TO ANTICIPATED
FOR FISCAL YEAR 2021-2022, THROUGH JULY 31, 2022
WITH COMPARATIVE ACTUAL AMOUNTS
FOR FISCAL YEAR 2020-2021, THROUGH JULY 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
STATE OF CONNECTICUT
EDUCATION
EQUALIZED COST SHARING $316,189 $0 0.00% (316,189) $0
HEALTH & WELFARE $6,359 $0 0.00% (6,359) $0
SUB TOTAL 322,548 0 0.00% (322,548) 0
GENERAL GOVERNMENT
TIERED PILOT 316,181 0 0.00% (316,181) $0
CIVIL PREPAREDNESS 9,713 0 0.00% (9,713) $0
TELECOMMUNICATIONS PROPERTY TAX 48,729 0 0.00% (48,729) $0
TOWN AID ROADS-IMPROVED 316,431 0 0.00% (316,431) $0
LOCAL CAPITAL IMPROVEMENT (LOCIP) 115,890 0 0.00% (115,890) $0
SDE STATE GRANT 14,000 0 0.00% (14,000) $0
ENHANCEMENT 911 22,981 5,604 24.39% (17,377) $6,193
TOTAL GENERAL GOVERNMENT 843,925 5,604 0.66% (838,321) 6,193
TOTAL STATE OF CONNECTICUT 1,166,473 5,604 0.48% (1,160,869) 6,193
OTHER SOURCES
EDUCATION
TUITION 83,432 0 0.00% (83,432) 280
RENT & MISCELLANEOUS 4,930 0 0.00% (4,930) 0
SUB TOTAL 88,362 0 0.00% (88,362) 280

GENERAL GOVERNMENT
INTEREST & LIENS
INTEREST ON INVESTMENTS
RECREATION & PARKS
COMMUNITY USE OF SCHOOLS
BUILDING INSPECTOR
LICENSE, FEE, PERMIT, FINE
NL RADIO COMM. NETWORK USE FEE
BULKY WASTE FEES
MISCELLANEOUS
CONVEYANCE TAX
EMS-REG COMM CTR FEES
PLANNING& ZONING, ZBA, CONSRV COMM
TOWN CLERK FEES
TIPPING FEES
RECYCLING
EUGENE O'NEILL GATE/LEASE REVENUE
AMBULANCE OPERATING SUBSIDY
YSB BOE CLERICAL STIPEND
RENTAL OF BUILDINGS
SENIOR SERVICES
VERSA KART/BLUE BOXES
SUB TOTAL
TOTAL OTHER SOURCES
PROPERTY TAXATION
CURRENT PROPERTY TAX
PRIOR YEAR TAXES
TOTAL PROPERTY TAXATION
TOTAL REVENUES
TOWN OF WATERFORD
STATEMENT OF REVENUES COMPARED TO ANTICIPATED
FOR FISCAL YEAR 2021-2022, THROUGH JULY 31, 2022
WITH COMPARATIVE ACTUAL AMOUNTS
FOR FISCAL YEAR 2020-2021, THROUGH JULY 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
321,563 6,335 1.97% (315,228) 14,419
110,000 20,435 18.58% (89,565) 6,058
75,000 125,143 166.86% 50,143 102,955
0 0 #DIV/0! 0 100
350,000 106,359 30.39% (243,641) —- 24,156
40,159 1,958 4.88% (38,201) 2,411
72,000 0 0.00% (72,000) 0
70,000 10,776 15.39% (59,224) 10,383
69,306 2,169 3.13% (67,137) 2,037
200,000 33,529 16.76% (166,471) 40,272
6,000 0 0.00% (6,000) 0
38,500 19,094 49.59% (19,406) 10,286
200,000 14,408 7.20% (185,593) 21,260
200,000 0 0.00% (200,000) 0
25,000 0 0.00% (25,000) 120
10,000 0 0.00% (10,000) 0
0 0 #DIV/0! 0 1,000
5,000 0 0.00% (5,000) 0
75,000 10,789 14.39% (64,211) 13,418
10,796 1,594 14.76% (9,202) 6,825
5,000 1,080 21.60% (3,920) 1,750
1,883,324 353,669 18.78% (1,529,655) 257,450
1,971,686 353,669 17.94% (1,618,017) 257,730
95,943,064 58,242,321 «60.71% +—-(37,700,743) 62,010,972
300,000 27,657 9.22% (272,343) 31,149
96,243,064 58,269,978 60.54% — (37,973,086) 62,042,121
99,381,223 58,629,251 58.99% (40,751,972) 62,306,044

TOWN OF WATERFORD
CAPITAL PROJECTS FUNDS
JULY 31, 2022
REMAINING
BALANCE
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%
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

TOWN OF WATERFORD
STATEMENT OF REVENUES, EXPENDITURES,
AND CHANGES IN FUND BALANCE
FLEET MANAGEMENT FUND
AS OF JULY 31, 2022
Revenues:
Investment Income
State of Connecticut Grants
Vehicle Rentals
Sale of Vehicles
Sale of Equipment
Insurance Settlement
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
4,343
52,000
3,000
10,530
1,632
71,505
264,475
816,522
1,080,997
(1,009,492)
800,000
800,000
(209,492)
3,157,810
2,948,318

JULY 31, 2022
EXPENDED/ TRANSFERS)
ACCOUNT. DEPT/YEAR DESCRIPTION APPROPRIATED ENCUMBERED BALANCE EXPENDED OUT
80128-55738 BOS FY23 FLEET MANAGEMENT PLAN 800,000.00 800,000.00 0.00 100.0% 800,000.00 TO FLEET MANAGEMENT FUN
30716-55793 FINANCE (IT) FY16 FINANCIAL ACCOUNTING SOFTWARE 170,000.06 160,308.18 9,691.82 94.3%
31117-85803 BLDG MAINT FY17 PARKING LOT -YOUTH SERVICES 300,000.00 7,200.00 292,800.00 24%
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%
31121-55852 BLDG MAINT FY21 TOWN HALL BATHROOMS 25,000.00 0.00 25,000.00 0.0%
31122-55819 BLDG MAINT FY22 UST REPLACEMENT 250,000.00 24,000.00 226,000.00 9.6%
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 2,350.00 58,417.64 3.9%
31122-57857 BLDG MAINT FY22 CIVIC TRIANGLE UPGRADES 150,000.00 149,140.00 860.00 99.4%
31123-55903 BLDG MAINT FY23 FISH LADDER REPAIR 16,000.00 0.00 16,000.00 0.0%
31123-55904 BLDG MAINT FY23 UST REPLACEMENT EUGENE O'NEILL 260,000.06 0.00 260,000.00 0.0%
31123-55905 BLDG MAINT FY23 UST REPLACEMENT LIBRARY& PUBLIC SAFE’ 420,000.00 0.00 420,000.00 0.0%
31123-57857 BLDG MAINT FY23 CIVIC TRIANGLE UPGRADES 246,209.00 0.00 246,209.00 0.0%
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 0.00 15,000.00 0.0%
32922-55876 POLICE DEPT FY22 CYBER CRIME TASK FORCE EQUIPME 11,000.00 9,452.51 1,547.49 85.9%
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 52,750.00 (14,250.00) 187.0%
32923-55897 POLICE DEPT FY23 CELL BENCH SAFETY OVERLAY 17,100.00 0.00 17,100.00 0.0%
82928-55898 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%
33020-59300 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 299,000.00 298,063.20 936.80 99.7%
33022-55882 PUBLIC WORKS FY22 NORMAN/CONCRETE PANELS 80,100.00 18,097.46 $2,002.54 22.6%

JULY 31, 2022
EXPENDED/
TRANSFERS
ACCOUNT
DEPT/YEAR
DESCRIPTION
APPROPRIATED
_ENCUMBERED
BALANCE
EXPENDED
OUT
33022-55883
PUBLIC
WORKS
F¥22
WILLIAM
ST
CONCRETER
SIDEWALK
42,300.00
8,240.78
34,059.22
19.5%
33022-55884
PUBLIC
WORKS
FY22
SUMMER
STREET/CONCRETE
SW
33,420.00
6,220.98
27,199.02
18.6%
38022-55885
PUBLIC
WORKS
FY22
DAVID
STREET/CONCRETE
SW
43,680.00
8,240.78
35,439.22
18.9%
33022-55886
PUBLIC
WORKS
FY22
CROSS
ROAD/ASPHALT
69,800.00
0.00
69,800.00
0.0%
33022-55889
PUBLIC
WORKS
FY22
RD
RESURFACING
SEC
A
884,473.00
251,882.48
82,590.52
75.38%
83022-55891
PUBLIC
WORKS
FY22
T.
STATION
SCALE
&
SCALE
HOUSE
106,548.00
106,323.10
224.90
99.8%
33023-55890
PUBLIC
WORKS
F¥23
ROAD
RESURFACING
EVERSOURCE
AF
315,951.00
0.00
315,951.00
0.0%
33023-55901
PUBLIC
WORKS
FY23
CURB
REPLACEMENT
SANDY
HOLLW
219,300.00
0.00
219,300.00
0.0%
33023-55902
PUBLIC
WORKS
FY23_
RD
RESURFACING
SEC
A,
AREA
8
325,915.00
0.00
325,915.00
0.0%
33120-55821
UTILITY
COMM
FY20
IN-LINE
WASTEWATER
SOLID
GRIND
48,000.00
39,564.24
8,435.76
82.4%
88121-55871
UTILITY
COMM
FY21
EVERGREEN
PUMP
STATION
375,000.00
370,300.00
4,700.00
98.7%
33122-55870
UTILITY
COMM
FY22
CCTV
CAMERA
&
LATERAL
LAUNCHIN
120,000.00
119,370.00
630.00
99.5%
83122-55894
UTILITY
COMM
FY22
CONTROL
PANEL
RETRO-FIT
(GORMA
30,000.00
0.00
30,000.00
0.0%
38122-55895
UTILITY
COMM
FY22
ROOF
&
SIDING
REPLACEMENT
50,000.00
33,241.69
16,758.31
66.5%
38123-55895
UTILITY
COMM
FY23
ROOF
&
SIDING
REPLACEMENT
50,000.00
0.00
50,000.00
0.0%
33123-55906
UTILITY
COMM
FY23
WUC
BILLING
SOFTWARE
180,000.00
0.00
130,000.00
0.0%
88719-55822
REC
&
PARKS
FY19
LEARY
PARK
IRRIGATION
47,300.00
0.00
47,300.00
0.0%
33719-55835
REC
&
PARKS
FY19
VETERAN'S
FIELD
IRRIGATION
SYS
18,700.00
0.00
13,700.00
0.0%
33720-55854
REC
&
PARKS
FY20
LEARY
BASKETBALL
COURT
REBUILD
55,000.00
0.00
55,000.00
0.0%
33720-55855
REC
&
PARKS
FY20
TOWN
HALL
BASKETBALL
COURT
REP
16,000.00
0.00
16,000.00
0.0%
33722-55896
REC
&
PARKS
FY22
EQUIPMENT
STORAGE
PLAN
21,000.00
0.00
21,000.00
0.0%
33723-55838
REC
&
PARKS
FY23
CHILDREN'S
PLAYGROUND
40,000.00
0.00
40,000.00
0.0%
TOTALS
6,822,013.64
2,498,258.80
8,828,
764,84
89.5%
800,000.00
PRIOR YEAR EXPENDITURES (1,060,483.04)

CAPITAL AND NON-RECURRING EXPENDITURE FUND
FUND BALANCE AND APPROPRIATION
20501-57639
REVALUATION
20511-57788 COMMUNITY CENTER HVAC CONTROL SEPARATION
20511-57839 TOWN HALL EMERGENCY EGRESS
20511-57857 CIVIC TRIANGLE UPGRADES
20511-57866 TOWN HALL FRONT DOOR
20511-57871 PUBLIC SAFETY BLDG HVAC
20511-57872 ROOF & HVAC REPLACEMENT PUBLIC SAFETY BUILDING
20511-57874 RECONDITION ELEVATORS -TOWN HALL/YOUTH SERVICES BLDG
20507-59205 FUNDING OFFSETS FY18:DEBT SERVICE-OSWEGATCHIE FIRE
20523-57751 ELECTRICAL UPGRADE-JORDAN
20523-57826 FIRE SERVICES HYDRAULIC EQUIPMENT
20523-57836 FIRE SERVICES CARPET REPLACEMENT
20530-57695
MUNICIPAL
COMPLEX
RENOVATION
20507-59205 FUNDING OFFSETS DEBT SERVICE-MUNIGIPAL COMPLEX:
20530-57867 NIANTIC RIVER SIDEWALK PLAN
20530-57868 BRIDGE ENGINEERING PLAN
20530-57869 CROSSROAD TRAFFIC SIGNAL STUDY
20530-57877 RESURFACE ROADS LAKE PONDS ETC
20531-57816 OLD NORWICH/EVERGREEN/HARVEY AVE PUMP STATION REHAB
20531-57817 WASTEWATER PS FLOOD PROTECTION
20536-57848
LIBRARY
HVAC
UPGRADE
APPROPRIATED DESIGNATED UNDESIGNATED TOTAL
$139,306.78
$332,700.00
$0.00
$472,006.78
$20,715.00 $100,000.00 $0.00 $120,715.00
$49,800.00 $0.00 $0.00 $49,800.00
$41,275.00 $0.00 $0.00 $41,275.00
$0.00 $0.00 $0.00 $0.00
$80,239.95 $0.00 $0.00 $80,239.95
$0.00 $0.00 $280,000.00 $280,000.00
$0.53 $0.00 $0.00 $0.53
$30,068.86 $0.00 $0.00 $30,068.86
$0.00
$62,045.00
$0.00
$62,045.00
$189,063.00 $0.00 $0.00 $189,063.00
$35.00 $0.00 $0.00 $35.00
$1,094.28 $0.00 $0.00 $1,094.28
$152,500.00 $0.00 $0.00 $152,500.00
$0.00 $740,165.00 $0.00 $740,165.00
$500.00 $2,990,000.00 $0.00 $2,990,500.00
$213,700.00 $0.00 $0.00 $213,700.00
:
$0.00°
..-
($3,000.000.00)
$0.00
($3,000,000.00)
$28,688.25 $0.00 $0.00 $28,688.25
$0.00
$25,000.00
$0.00
$25,000.00
($0.00)
$19,000.00
$0.00
$19,000.00
$0.00 $30,000.00 $0.00 $30,000.00
$0.00 $50,000.00 $0.00 $50,000.00
$354,971.07
$6,100,833.00
$0.00
$6,455,804.07
($1,251,500.00)
“($6,000,000.00)
$0.00
($7,251,500.00)
$4,370.23 $0.00 $0.00 $4,370.23
$83,447.00 $0.00 $0.00 $83,447.00
$16,125.54 $0.00 $0.00 $16,125.54
$0.00 $35,000.00 $0.00 $35,000.00
$0.00 $35,000.00 $0.00 $35,000.00
$0.00
$20,000.00
$0.00
$20,000.00
$1,044,077.00 $0.00 $0.00 $1,044,077.00
$19,422.12 $0.00 $0.00 $19,422.12
$310,985.86 $0.00 $0.00 $310,985.86
$0.00 $43,000.00 $0.00 $43,000.00
$5,438.00 $544,000.00 $0.00 $549,438.00
$30.10
$85,000.00
$0.00
$85,030.10
$0.00
$1,091,200.00
$0.00
$1,091,200.00
Page

20537-57735 LEARY PARK ROAD /PARKING LOT
20541-57328 ALEWIFE COVE DREDGING
20547-57747 UPS SYSTEM FOR COMMUNICATIONS
20547-57846 FIBER UPGRADE
20547-57860 PHONE SYSTEM UPGRADE
20547-57861 SWITCHES
20500-43600. TURF FIELD RENTAL REVENUES
20560-57842 SCHOOL SECURITY
205-31520 UNDESIGNATED FUND BALANCE
TOTAL
TOWN OF WATERFORD
CAPITAL AND NON-RECURRING EXPENDITURE FUND
FUND BALANCE AND APPROPRIATION
AS OF JULY 31, 2022
APPROPRIATED DESIGNATED UNDESIGNATED TOTAL
$0.00
$30,000.00
$0.00
$30,000.00
$0.33 $1,585.00 $0.00 $1,585.33
$5,380.00 $22,620.00 $0.00 $28,000.00
$0.00
$85,000.00
$0.00
$85,000.00
$0.00
$16,000.00
$0.00
$16,000.00
*$0.00
$4,815.00
$0.00
$4,815.00
$15,074.80
$438,067.88
$0.00
$453,142.68
$0.00
$30,000.00
$0.00
$30,000.00
$0.00 $150,000.00 $0.00 $160,000.00
$32,175.00 $0.00 $0.00 $32,175.00
$0.00
$0.00
$2,702,987.50
$2,702,987.50

Insurance
Administration Fund
Balance Sheet
July 31, 2022
Assets
Cash and Cash Equivalents
Accounts Receivable
Due From Other Funds
Total Assets
Liabilities
Accrued Liabilities (IBNR)
Advance Payments
Total Liabilities
Net Assets
Unrestricted
Total Net Assets
Note: Healthcare entry for FY23 is not posted yet
6,051,349
389
408,674
6,460,412
605,346
28,085
633,431
$5,826,981
$ $5,826,981