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TOWN OF WATERFORD
STATEMENT OF REVENUES, EXPENDITURES,
AND CHANGES IN FUND BALANCE
FLEET MANAGEMENT FUND
AS OF JULY 31, 2021
Revenues:
Investment Income
Vehicle Rentals
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
247
11,150
11,397
248,822
365,625
614,447
(603,051)
800,000
800,000
196,949
2,650,669
2,847,618

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GENERAL
FUND
STATEMENT
OF
EXPENDITURES
COMPARED
TO
BUDGET
FOR
FISCAL
YEAR
2021-2022,
THROUGH
JULY
31,
2021
WITH
COMPARATIVE
ACTUAL
AMOUNTS
FOR
FISCAL
YEAR
2020-2021,
THROUGH
JULY
31,
2020
FISCAL
YEAR2022
VARIANCE
FISCAL
YEAR
FISCAL
YEAR2022
FISCAL
YEAR2022
PERCENT
FAVORABLE
2020-2021
APPROPRIATED
ACTUAL
EXPENDED
(UNFAVORABLE)
ACTUAL
Board
of
Selectmen
$229,313
$13,249
5.78%
216,064
$13,449
Registrar
of
Voters
$74,508
$6,880
9.23%
67,628
$6,537
Board
of
Finance
$65,547
$103
0.16%
65,444
$20,068
Assessor
$291,847
$14,566
4.99%
277,281
$18,966
Board
of
Assessment
Appeals
$1,620
$0
0.00%
1,620
$0
Tax
Collector
$211,907
$34,558
16.31%
177,349
$34,467
Finance
Department
$653,894
$183,117
28.00%
470,777
$48,020
Legal
Department
$298,000
($2,172)
-0.73%
300,172
($2,579)
Town
Clerk
$269,750
$40,224
14.91%
229,526
$16,581
Planning
and
Zoning
$634,914
$47,431
7.47%
587,483
$55,503
Building
Maintenance
$778,870
$50,106
6.43%
728,764
($65,152)
Insurance
$4,717,903
$1,353,926
28.70%
3,363,977
$594,126
Economic
Development
Commission
$10,076
$212
2.10%
9,864
$0
Conservation
Commission
$18,250
$87
0.48%
18,163
$263
Zoning
Board
of
Appeals
$4,310
57
1.32%
4,253
30
Retirement
Commission
$5,682,906
$1,242,249
21.86%
4,440,657
$1,985,595
R.T.M.
$18,903
$12,852
67.99%
6,051
$12,852
Building
Department
$293,008
$20,459
6.98%
272,549
$13,714
Youth
Service
Bureau
$232,634
$23,401
10.06%
209,233
$25,238
Social
Service
Grants/Miscelaneous
$82,366
$101
0.12%
82,265
$63,824
Emergency
Management
$1,062,665
$74,753
7.03%
987,912
$73,902
Fire
Services
$3,326,034
$940,065
28.26%
2,385,969
$288,311
Police
Department
$6,361,688
$417,534
6.56%
5,944,155
$407,882
Public
Works
Department
$4,709,654
$1,303,492
27.68%
3,406,162
$1,166,103
Conservation
of
Health
$142,282
0
0.00%
142,282
0
Senior
Citizens
Commission
$491,489
$51,105
10.40%
440,384
$23,446
Waiterford
Public
Library
$999,475
$108,800
10.89%
890,675
$90,598
Page
1
of
2

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