FY24 Aproved Budget

TOWN OF WATERFORD, CONNECTICUT
ADOPTED BUDGET
Fiscal Year: July 1, 2023 — June 30, 2024
The following was adopted by the RTM on May 10, 2023

TOWN OF WATERFORD
GENERAL FUND - EXPENDITURE SUMMARY
2023-2024 FISCAL YEAR ADOPTED BUDGET
General Government Operations $ 37,812,994
Board of Education - Operating Budget $ 54,193,983
Capital and Debt Service:
Current Year Capital Improvements $ 1,636,721
Transfers to Capital and Non-Recurring Expenditure $ 281,250
Debt Service $ 8,148,250
Total Capital and Debt Service $ 10,066,221
TOTAL BUDGET $ 102,073,198

TOWN OF WATERFORD
MILL RATE CALCULATION
FY2024 EXPENDITURES PROPOSED BUDGET
Grand List
Net Taxable Grand List after BAA -5/1/23
4,534,083,357
Average Rate of Collections 99.1%
Net Grand List - Adj. For Rate of Collections 4,493,276,607
Value of a Mill (adjusted for rate of collections) 4,493,277
Mill Rate Calculation
Expenditures as approved by the RTM (5/10/23) 102,073,198
Revenue from sources other than Taxes 6,809,995
Application of Fund Balance 0
Amount to Be Raised by Taxes 95,263,203
FY 2024 Mill Rate Requirement 21.20
FY 2023 Mill Rate 21,56
Mill Rate Increase/Decrease -6.36
Percent Increase/Decrease
-23.08%

GENERAL FUND
2023-2024 PROPOSED BUDGET REVENUE
REVENUE
PROJECTION
ED. COST SHARING GRANT 357,554 377,227 326,444 10,255 0.0%
HEALTH & WELFARE 6,659 5,982 6,359 0 0.0%
TOTAL - ST EDUCATIONGRANTS | 364,213 _ 383,209 ee S32i803 as AO) 2554| 32%
Tiered Pilot 235,221. 316,181 316,181 315,978 (203) -0.1%
PILOT-STATE-OWNED PROP
TAX RELIEF-VETERANS 6,570 5,870 5,000
PILOT-DISABLED 1,879 1,946 1,200
COURT FINES 0 0 0 0.0%
EMERGENCY MANAGEMENT- CIVIL PREPAREDNESS 40,686 9,713 23,403 20,000 10,287 105.9%
TELECOMMUNICATIONS PROPERTY TAX 48,729 48,729 58,071 58,071 9,342 19.2%
TOWN AID ROADS 316,431 316,431 321,120 321,120 4,689 1.5%
SDE STATE GRANTS (YSB) 14,186 14,000 14,102 14,000 0 0.0%
STATE GRANTS (POLICE) 36,373 0 0 0 0.0%
GRANTS FOR MUNICIPAL PROJECTS 34,255 0 34,255 34,255 0.0%
MUNICIPAL REVENUE SHARE GRANT 83,722 0 373,384 379,498 379,498 0.0%
MUNICIPAL GRANTS-IN-AID (MUNICIPAL PROJECTS) 34,255 0 34,255 34,255 0.0%
LoCIP 117,757 115,890 116,994 1,104 1.0%

REVENUE
PROJECTION
TOWN OF WATERFORD
GENERAL FUND
2023-2024 PROPOSED BUDGET REVENUE
FEMA REIMBURSEMENT 26,720 0 0 0 0.0%
TUITION 73,124 105,931 (23,432) 0.0%
RENT AND MISCELLANEOUS 6,434 3,451 (3,430) -69.6%
INTEREST & LIEN FEES 247,211 321,563 336,384 291,306 0.0%
INTEREST - INVESTMENTS 131,928 110,000 1,655,743 2,500,000 0.0%
RECREATION & PARKS COMM. 208,383 75,000 181,882 165,000 0.0%
BUILDING INSPECTOR 463,590 350,000 518,413 400,000 0.0%
LICENSES, FEES, PERMITS & FINES 81,674 40,159 14,165 22,379 0.0%
POLICE FEES, PERMITS, FINES 17,949 112,930 #DIV/0!
LIBRARY 0 0 326 0 #DIV/0!
WATER MAIN ASSESSMENTS 5,460 0 16,501 0 0.0%
SALE OF EQUIPMENT/VEHICLES 868 0 12,661 1,000 #DIV/0!
SCRRRA REBATE 5,052 0 0 0.0%
NEW LONDON RADIO COMM. NETWORK USE FEE 72,221 72,000 72,000 0.0%
ALARM PENALTIES 750 0 0 #DIV/0!
BULKY WASTE FEES 111,779 70,000 79,115 110,000 0.0%
PUBLIC WORKS COST SHARING (EVERSOURCE) 83,722 187,367 0
MISCELLANEOUS 57,447 69,306 84,199 27,582 0.0%
CONVEYANCE TAX 469,752 200,000 336,056 200,000 0.0%

GENERAL FUND
2023-2024 PROPOSED BUDGET REVENUE
REGIONAL COMMUNICATION CTR. 6,000 6,000 6,000 0.0%
SEWER ASSESSMENTS 7,015 0 0 #DIV/O!
EAST LYME CAPITAL COST SHARE 0 0 #DIV/0!
P&Z, ZBA & CONSERVATION 50,947 38,500 41,548 54,183 0.0%
TOWN CLERK'S FEES 225,439 200,000 124,155 175,000 0.0%
UTILITY COMMISSION LIEN FEES 8,180 0 0 #DIV/O0!
COMMERCIAL TIPPING FEES 288,193 200,000 166,064 275,000 0.0%
RECYCLING 45,844 25,000 43,493 45,000 0.0%
UNLIQUIDATED PRIOR YEAR ENCUMBRANCES 7,061 0 4 0 #DIV/O!
RENTALS 92,185 75,000 775,230 50,000 0.0%
AMBULANCE OPERATING SUBSIDY 6,000 0 0 #DIV/0!
SENIOR SERVICES 31,466 10,796 13,177 10,196 0.0%
TRANSFER IN OTHER FUNDS 115,805 0 161,025 0 0.0%
VERSA KART/BLUE BOX SALES 11,135 5,000 6,110 10,000 0.0%
EUGENE O'NEILL GATE RECEIPTS 9,159 10,000 10,000 100.0%
CIRMA MEMBERS EQUITY DISTRIBUTION 96,057 0 0 0.0%
DPW BOE CUSTODIAL SUBSITY 73,218
YSB
BOE
CLERICAL
SUBSIDY
92,787,059
96,349,649
95,943,064
PRIOR
YEAR
TAXES
336,810
176,546

2023-2024 PROPOSED BUDGET REVENUE

TOWN OF WATERFORD
GENERAL FUND BUDGET
TOWN OF WATERFORD
GENERAL FUND - EXPENDITURE SUMMARY
2023-2024 FISCAL YEAR
RTM APPROVED BUDGET
10-May-23
General Government Operations $ 37,812,994
Board of Education - Operating Budget $ 54,193,983
Capital and Debt Service:
Current Year Capital Improvements $ 1,636,721
Transfers to Capital and Non-Recurring Expenditure $ 281,250
Debt Service $ 8,148,250
Total Capital and Debt Service $ 10,066,221
TOTAL BUDGET $ 102,073,198

TOWN OF WATERFORD
BOARD OF SELECTMEN 226,703 207,605 ie) 104,715 207,605 207,605 207,605 207,605 0.00%
10102 REGISTRARS OF VOTERS. 79,532 78,204 ie) 73,764 79,488 79,488 79,488 79,488 1,284 1.64%
10103 BOARD OF FINANCE 64,935 66,673 0 67,652 70,159 70,159 70,159 70,159 3,486 5.23%
10104 ASSESSOR 340,085 259,344 ie) 133,287 292,148 292,148 292,148 292,148 32,804 12.65%
10105 BD. OF ASSESSMENT APPEALS 948 1,620 ie) 315 1,602 1,602 1,602 1,602 (18) -1,11%
10106 TAX COLLECTOR 209,277 210,139 ie) 108,562 217,865 217,865 217,865 217,865 7,726 3.68%
10107 FINANCE DEPARTMENT 666,807 703,709 e) 355,489 747,721 747,721 747,721 747,721 44,012 6.25%
10108 LEGAL DEPARTMENT 264,688 295,000 ie) 148,054 295,000 295,000 295,000 295,000 0 0.00%
10109 TOWN CLERK 272,165 275,739 0 163,297 252,225 252,225 252,225 252,225 (23,514) -8.53%
10110 PLANNING & ZONING 591,454 657,972 ie) 324,043 661,210 661,210 661,210 661,210 3,238 0.49%
10111 BUILDING MAINTENANCE 781,999 842,389 46,392 334,672 899,770 899,770 899,770 899,770 57,381 6.81%
10112 INSURANCE 4,679,175 4,728,672 0 1,151,505 5,105,857 5,105,857 5,105,857 5,105,857 377,185 7.98%
10113 ECONOMIC DEVELOPMENT COMM 7,103 27,471 0) 8,167 27,847 27,847 (400) 27,447 27,447 (24) -0.09%
10114 CONSERVATION COMMISSION 13,464 18,250 0 1,173 18,250 18,250 18,250 18,250 0 0.00%
10115 ZONING BOARD OF APPEALS 2,859 4,310 ) 222 4,310 4,310 4,310 4,310 0 0.00%
10116 RETIREMENT COMMISSION 5,458,739 6,333,067 0) 3,684,449 7,049,737 7,049,737 7,049,737 7,049,737 716,670 11.32%
10117 REPRESENTATIVE TOWN MTG. 16,197 18,903 @ 14,798 18,903 18,903 18,903 18,903 0 0.00%
10118 BUILDING DEPARTMENT 322,439 316,641 (e) 119,072 297,609 297,609 297,609 297,609 (19,032) -6.01%
10119 YOUTH & FAMILY SERVICES 323,568 272,160 ¢) 116,162 239,827 239,827 239,827 239,827 (32,333) -11.88%
10120 SOC. SVC. GRANTS/MISC. 83,837 88,194 0 41,707 92,316 92,316 92,316 92,316 4,122 4.67%
10121 CONTINGENCY 261,923 265,000 (e) 3,271 265,000 265,000 265,000 265,000 0 0.00%
10122 EMERGENCY MANAGEMENT 966,320 1,068,486 (e) 506,500 1,094,563 1,094,563 1,094,563 1,094,563 26,077 2.44%
10123 FIRE SERVICES 3,241,182 3,408,420 (e) 1,828,647 3,531,618 3,531,618 3,531,618 3,531,618 123,198 3.61%
10129 POLICE DEPARTMENT 6,111,181 6,488,214 0 3,345,271 6,830,602 6,830,602 6,830,602 6,830,602 342,388 5.28%
10130 PUBLIC WORKS DEPARTMENT 4,505,676 4,709,563 e) 1,781,347 4,994,798 4,994,798 4,994,798 4,994,798 285,235 6.06%
10132 CONSERVATION OF HEALTH 142,282 148,126 0 148,126 148,407 148,407 148,407 148,407 281 0.19%
10133 PUBLIC HEALTH NURSING SERV. 18,225 26,000 0 16,125 25,911 25,911 25,911 25,911 (89) -0.34%
10135 SENIOR CITIZENS COMMISSION 469,708 494,493 (23,196) 221,315 484,631 484,631 484,631 484,631 (9,862) -1.99%
10136 WATERFORD PUBLIC LIBRARY 972,227 999,475 0 503,092 998,837 1,006,837 1,006,837 1,006,837 7,362 0.74%
10137 RECREATION & PARKS COMM. 1,514,498 1,452,431 (23,196) 922,193 1,438,373 1,438,373 (14,850) 1,423,523 1,423,523 (28,908) -1.99%
10141 FLOOD & EROSION CONTROL BD 480 2,138 0 0 2,138 2,138 2,138 2,138 0 0.00%
10143 ETHICS COMMISSION 156 850 e) 0 900 900 900 900 50 5.88%
10145 HUMAN RESOURCES DEPT. 287,853 259,856 0 115,530 259,836 259,836 259,836 259,836 (20) -0,01%
10147 INFORMATION TECHNOLOGY 935,070 1,160,391 ie) 580,831 1,165,181 1,165,181 1,165,181 1,165,181 4,790 0.41%
10160 OPERATING BUDGET 50,598,702 52,109,124 0 0 55,230,455, 500,000 54,730,455 536,472 54,193,983 2,084,859 4.00%
10140 TRANS TO CAP & NON-REC. 1,126,662 1,238,824 0) 0 281,250 281,250 281,250 281,250 (957,574) -77.30%

2023 - 2024 APPROVED BUDGET
109,305 110,837 109,305 109,305 109,305 109,305 -1.38%
OTHER SELECTMEN 3,711 3,780 1,876 3,711 3,711 3,711 3,711 -69 -1.83%
ADMINISTRATION 72,942 72,665 37,435 74,297 74,297 74,297 74,297 1,632 2.25%
CLERICAL/TECHNICAL 0 75 0 75 75 1S 0 0.00%
14,400
14,400
52010 ADVERTISING 95 100 0 100 100 100 100 0 0.00%
52020 POSTAGE 47 100 49 100 100 100 100 0 0.00%
52030 PROFESSIONAL FEES 24,229 2,300 0 1,500 1,500 1,500 1,500 -800 -34.78%
52040 SERVICE CONT & REPAIRS 1,288 1,200 707 1,200 1,200 1,200 1,200 0 0.00%
52050 DUES, CONF., & EDUCATION 5 180 179 230 230 230 230 50 27.78%
52070 REIMBURSABLE EXPENSE 0 700 0 200 200 200 200 -500 -71.43%
100.00%
FUELS &
LUBRICANTS
154010
[OFFICE
FURNITURE

DEPT/AGENCY:
4,000
4,000
7,345
7,345
[ADVERTISING
0.00%
800
28.57%
SERVICE
CONT.
&
REPAIRS
25,000
0.00%
DUES,
CONF.,
&
EDUCATION
900
21.74%
REIMBURSABLE
EXPENSE
321,
[VOTING
MACHINE

TOWN OF WATERFORD
GENERAL FUND
2023 - 2024 APPROVED BUDGET
DEPT/AGENCY: 10103 BOARD OF FINANCE
2 S&P SACTUAL = 2023/2024 [2023/2024 |. 2023/2024 2023/2024
| 2021/2022 | 2022/2023 | EXPEND & DEPT/ | APPROVED | RECOMMENDED | RECOMMENDED | 2023/2024 RTM RTM
oe : =| ACTUAL | 2022/2023 | ADDITIONAL/ | ENCUMB AS | AGENCY | BD/COMM.|BD OF SELECTMEN| BD OF FINANCE RTM. -| Approved $ | Approved %
LINE ITEM | DESCRIPTION - . EXPENDED. |RTM APPROP.| “TRANSFERS. |. OF 1/1/23. | REQUEST.| (12/7/22) (2/1/23):: (3/1/23) - APPROVED Increase ‘Increase’
PERSONNEL COSTS
51210 CLERICAL/TECHNICAL 1,718 2,298 503 2,893 2,893 2,893 2,893 2,893 595 25.89%
51920 F.LCA 131 230 39 221 221 221 221 221 9 -3.91%
Ss SUBTOTAL] 1,849 2,528 0 542 3114 S118 3.114
|
SERVICES
52010 ADVERTISING 551 2,300 0 2,000 2,000 2,000 2,000 2,000 -300 -13.04%
52030 PROFESSIONAL FEES 62,500 61,800 67,097 65,000 65,000 65,000 65,000 65,000 3,200 5.18%
nee ae SUBTOTAL 63,051 64,100 () 67,097 67,000. 67,000 67,000
|
MATERIALS & SUPPLIES.
53010 JOFFICE SUPPLIES 35 45 13 45 45
oo -SUBTOTAL| 35, 45 0 13 45]: “45
|
DEPARTMENT TOTAL: 64,935 66,673|- ol" 67,652 70,159 70,159

2023 - 2024 APPROVED BUDGET
DEPT/AGENCY: 10104 ASSESSOR
ADMINISTRATION st” 158,652 169,295 (73,000) 36,578| 192,597
51210 CLERICAL/TECHNICAL 61,369 62,224 28,938 66,342 66,342 66,342 66,342 4,118 6.62%
51810 OVERTIME 0 0 0 0 0 0 0 0 0.00%
51910 FRINGE BENEFITS 287 0 0 0 0 0 0 0
19,809
ADVERTISING 0 400 242 400 400 400 400 0 0.00%
POSTAGE 1,628 1,068 261 1,650 1,650 1,650 1,650 582 54.49%
PROFESSIONAL FEES 93,853 250 73,000 58,750 250 250 250 250 0
SERVICE CONT & REPAIRS 6,175 5,921 2,297 6,236 6,236 6,236 6,236 315 5.32%
DUES, CONF., & EDUCATION _ a 3 _ _ = _ : Ss _ 56.44%

TOWN
OF
WATERFORD
GENERAL
FUND
2023
-
2024
APPROVED
BUDGET
DEPT/AGENCY:
10105
BD.
OF
ASSESSMENT
APPEALS
51010
ELECTED
OFFICIALS
300
300
0
300
300
300
300
300
0
0.00%
51210
CLERICAL/TECHNICAL
149
694
141
677
677
677
677
677
(17)
-2.45%
ADVERTISING
296
350
163
POSTAGE
19
50
0
50
50
50
50
50
0.00%
DUES,
CONF.,
&
EDUCATION
150
150
0
150
150
150
150
150
0
0.00%
oO

TOWN OF WATERFORD
2023 - 2024 APPROVED BUDGET
DEPT/AGENCY: 10106 TAX COLLECTOR
51010 ELECTED OFFICIALS 86,616 86,286 87,255 87,255 87,255 969 1.12%
51210 CLERICAL/TECHNICAL 81,111 80,820 85,437 85,437 85,437 4,617 5.71%
51810 OVERTIME 0 0 0 0} 0 0.00%
13,211
Ss
ADVERTISING 675 0 0.00%
POSTAGE 6,662 6,000 25.00%
PROFESSIONAL FEES 20,633 21,399 1.15%
SERVICE CONT. & REPAIR 1,072 1,000 14.60%
5.59%
-82.14%
4
FICE
EQUIPMENT
_

DEPT/AGENCY:
ADMINISTRATION 290,241 366,697 366,228 -0.13% 366,228 366,228 366,228 -469 -0.13%
CLERICAL/TECHNICAL 177,509 131,166 147,730 12.63% 147,730 147,730 147,730 16,564 12.63%
1,130 2,650 2,650 0.00% 2,650 2,650 2,650 0 0.00%
FRINGE BENEFITS 2,803 2,372 2,565 8.14% 2,565 2,565. 2,565 193 8.14%
35,439
18.39%
41,957
16,659
16,659
0 500 200 -60.00% 200 200 200 -300 -60.00%
4,099 3,700 4,000 8.11% 4,000 4,000 4,000 300 8.11%
PROFESSIONAL FEES 53,601 52,000 55,400 6.54% 55,400 55,400 55,400 3,400 6.54%
SERVICE CONT. & REPAIR 26,722 24,749 49,109 98.43% 49,109 49,109 49,109 24,360 98.43%
DUES, CONF. & EDUCATION 3,774 6,423 11,724 82.48% 11,721 11,721 11,721 5,298 82.48%
REIMBURSABLE EXPENSE 85 100 100 0.00% 100 100 0 0.00%
16,565 1,820 12.26%
20,000
-37.50%|

TOWN OF WATERFORD
2023 - 2024 APPROVED BUDGET
DEPT/AGENCY: 10108 LEGAL DEPARTMENT
ee Oo pozay20za | 2023/2024 a
“| 2021/2022 fs _ 2022/2023 |ACTUALEXPEND &| 2023/2024 _ | RECOMMENDED BD| RECOMMENDED BD 2023/2024 RIM: RTM
ce ao ae PS ACTUAL 2022/2023 ADDITIONAL/ | ENCUMB AS OF -| DEPT/ AGENCY. OF SELECTMEN |. OF FINANCE. -RTM Approved $ | Approved %
LINE.ITEM DESCRIPTION © EXPENDED -|'RTM APPROP. | TRANSFERS 1/23 {REQUEST (2/2/23) (3/13/23). |. APPROVED Increase --| “ Increase
SERVICES
52030 PROFESSIONAL SERVICES 233,161 260,000 115,574 260,000 260,000 260,000 260,000 0 0.00%
52540 PROBATE COURT 31,519 30,000 2,481 32,480 34,900 34,900 34,900 34,900 4,900 16.33%
52560 MISC. CLAIMS 8 5,000 (2,481) 0 100 100 100 100 (4,900) -98.00%
hee SUBTOTAL|.. 264,688. 295,000. a) 148,054 295,000 295,000 295,000 295,000 0 0.00%
DEPARTMENT TOTAL 264,688 295,000 0. 148,054 295,000 © 295,000 295,000 295,000 0. 0.00%

DEPT/AGENCY:
GENERAL FUND
10109
TOWN
CLERK
2023/2024 |
RTM
RTM
—
.,rrlrrr—t—“‘
ADDITI
RTM
__|
Approved $
|
Approved
%
LINEITEM| DESCRIPTION. | EXPENDED. TRANSFERS. APPROVED | Increase | Increase
PERSONNEL
COSTS
51010 ELECTED OFFICIALS 92,352 92,707 46,874 93,033 93,033 93,033 93,033 326 0.35%
51110 ADMINISTRATION 77,042 79,084 76,382 68,005 68,005 68,005 68,005 (11,079) -14.01%
51210 CLERICAL/TECHNICAL 54,481 54,759 19,921 42,879 42,879 42,879 42,879 (11,880) -21.70%
51810 OVERTIME o] . 100 0 100 100 100 100 0 0.00%
51920 F.LCA 15,505 17,339 15,608 15,608 15,608 (1,731) -9.98%
bee oe 2 __ SUBTOTAL] _ 239,380 | 243,989. 625'|.. = 219,625} 219,625. 219,625 | (24,364)|___-9.99%|
SERVICES
52010 ADVERTISING 1,299 1,300 517 1,600 1,600 1,600 1,600 300 23.08%
52020 POSTAGE 3,245 2,500 1,089 3,200 3,200 3,200 3,200 700 28.00%
52030 PROFESSIONAL FEES 0 0 0 0 0 0 0 0.00%
52040 SERVICE CONT. & REPAIR 0 0 0 0 0 0 0 0.00%
52050 DUES, CONF. & EDUCATION 850 850 935 850 850 850 850 0 0.00%
52060 PRINTING 0 0 0 0 0 0.00%
52070 REIMBURSABLE EXPENSE 0 0 0 0 0.00%
52180 VITAL STATISTICS 100 100 100 (150) -60.00%
52510 RENTAL OF EQUIPMENT 24,000 24,000 24,000 0 0.00%
Oe _ SuBTOTAL| — 29,750 | 29,750. 29,750} 850. 2.94%
MATERIALS & SUPPLIES
53010 OFFICE SUPPLIES 0 0 0 0 0 0.00%
53020 OTHER SUPPLIES 0 0 0 0 0 0.00%
53270 ORDINANCES 1,159 1,450 1,450 1,450 1,450 0 0.00%
53280 ELECTION MATERIALS 1,049 1,400 1,400 1,400 1,400 0 0.00%
53290 MICROFILM SUPPLIES 0 0 0 0 0 0.00%
Lo _— SUBTOTAL| ——-—-—-2,208-: 2,850 | 2,850 | 2,850 2,850. 0 0.00%
OFFICE
EQUIPMENT
54060 OFFICE EQUIPMENT 0 0 0 0 0.00%
oe susrorat| ny 0 0. o| _0,00%|
DEPARTMENT TOTAL 272,165 |< 275,739: | 2252225 10) 952,225 | 252,225. 252,225 (23,514) 8.53%

TOWN
OF
WATERFORD
GENERAL
FUND
DEPT/AGENCY:
10110
37,976
43,478
43,478
52020
_|POSTAGE
388
450
136
450
450
450
450
450
0
0.00%
52040
_|SERVICE
CONT.
&
REPAIR
6,741
15,781
2,801
15,781
15,781
15,781
15,781
15,781
e)
0.00%
52050
_|DUES,
CONF.
&
EDUCATION
3,195
3,371
1,397
3,521
3,521,
37521
3,521
3,521
150
4.45%
52060
_|PRINTING
187
450
48
450
450
450
450
450
0
0.00%
54060
[OFFICE
FURNITURE
&
EQUIP.

GENERAL
FUND
2023
-
2024
APPROVED
BUDGET
DEPT/AGENCY:
10111
BUILDING
MAINTENANCE
51140
FACILITIES
COORDINATOR
72,112
76,500
37,138
73,708
73,708
73,708
73,708
(2,792)
-3.65%
51810
OVERTIME
0
0
0
0
0
0
0
51910
FRINGE
BENEFITS
63
75
0
75
75
75
15
0
0.00%
53020
JOTHERsuPPLEs
__|
ADVERTISING
1,020
0
0
0
0
0
0
0.00%
SERVICE
CONT.
&
REPAIRS
160,082
185,178
46,392
38,917
243,570
243,570
243,570
243,570
58,392
31.53%
FUEL
OIL/NATURAL
GAS
115,505
130,000
38,315
130,000
130,000
130,000
130,000
0)
0.00%
ELECTRICITY
366,452
398,278
201,593
398,278
398,278
398,278
398,278
0)
0.00%
WATER
18,424
15,725
6,877
15,725
15,725
15,725
0
0.00%
21,775
21,775
0
0.00%
b
6,000

DEPT/AGENCY:
10112
INSURANCE
52200
WORKERS'
COMPENSATION
677,919
698,805
384,494
718,436
19,631
2.81%
718,436
718,436
718,436
19,631
52201
LIABILITY/AUTO/PROPERTY
(LAP)
496,149
513,678
472,148
760,738
247,060
48.10%
760,738
760,738
760,738
247,060
52240
UNEMPLOYMENT
COMPENSATION
9,280
10,000
10,484
10,000
0)
0.00%
10,000
10,000
10,000
0
52250
DEDUCTIBLE
COVERAGE
14,071
20,000
2,082
20,000
0
0.00%
20,000
20,000
20,000
0
52251
HEALTHCARE
3,458,563
3,460,000
268,723
3,569,431
109,431
3.16%
3,569,431
3,569,431
3,569,431
109,431
52252
LONG
TERM
DISABILITY
2,899
4,038
1,831
5,052
1,014
25.11%
5,052
1,014

2023
-
2024
APPROVED
BUDGET
DEPT/AGENCY:
10113
ECONOMIC
DEVELOPMENT
COMM.
52010
ADVERTISING
e)
1,000
0
500
500
500
500
500
(500)
-50.00%
52020
POSTAGE
0
5
0)
0
0
0}
0
0
0.00%
52030
PROFESSIONAL
FEES
0
16,000
0
15,000
15,000
15,000
15,000
15,000
(1,000)
0.00%
52050
DUES,
CONF.
&
EDUC.
7,103
10,071
8,162
12,047
12,047
12,047
(400)
11,647
11,647
1,576
15.65%
52060
PRINTING
0)
200
0
200
200
200
200
200
0
0.00%
REIMBURSABLE
EXPENSES
FICE
SUPPLIES
es

TOWN
OF
WATERFORD
2023
-
2024
APPROVED
BUDGET
DEPT/AGENCY:
10114
CONSERVATION
COMMISSION
ADVERTISING
1,105
1,500
789
1,500
1,500
1,500
1,500
1,500
0
0.00%
POSTAGE
84
125
69
125
125
125
125
125
0
0.00%
PROFESSIONAL
SERVICES
0
3,500
0
3,500
3,500
3,500
3,500
3,500
0
0.00%
PLANNING
SERVICES
12,000
12,000
0
12,000
12,000
12,000
12,000
12,000
0
0.00%
DUES,
CONF.
&
EDUC.
275
600
315
600
600
600
600
600
0
0.00%
PRINTING
0
25
ie)
25
25
25
25
25
0
0.00%
53010
_|OFFICE
SUPPLIES

DEPT/AGENCY:
10115
TOWN OF WATERFORD
2023 - 2024 APPROVED BUDGET
GENERAL FUND
ZONING BOARD OF APPEALS
52010 ADVERTISING 2,667 3,700 166 3,700 3,700 3,700 3,700 3,700 0.00%
52020 POSTAGE 116 160 56 160 160 160 160 160 0.00%
52050 DUES, CONF. & EDUC. 50 400 0 400 400 400 400 400 0.00%
53010 OFFICE SUPPLIES 26 50 0 50 50 50 50 50 0.00%

2023
-
2024
APPROVED
BUDGET
DEPT/AGENCY:
10116
RETIREMENT
COMMISSION
51930
_
|HYPERTENSION/
HEART
DISEASE
171,003|
173,820
92,537
177,448
177,448
177,448
177,448
177,448
3,628
2.09%
51940
_
[PENSION
CONTRIBUTIONS
4,142,777|
4,581,338
2,215,767|
5,020,191}
_5,020,191
5,020,191
5,020,191
|
_
5,020,191
438,853
9.58%
51945
_|RETIREE
HEALTH
BENEFITS
372,650|
434,598
229,709
393,793
393,793
393,793
393,793
393,793
(40,805)
-9.39%
_|OPEB
TRUST
FUND
CONTRIBUTION
772,309]
1,143,311
1,458,305
1,458,305
|
_
1,458,305
|
_—314,994
eT

TOWN
OF
WATERFORD
GENERAL
FUND
2023
-
2024
APPROVED
BUDGET
DEPT/AGENCY:
10117
REPRESENTATIVE
TOWN
MEETING
0.00%
51210
_|CLERICAL/TECHNICAL
52010
_|ADVERTISING
3,345
6,000
1,946
6,000
6,000
6,000
6,000
6,000
0.00%
52020
_|POSTAGE
50
ie)
50
50
50
50
50
52050
_|DUES,
CONFERENCES,
EDUC.
12,852
12,852
12,852
12,852
12,852
12,852
12,852
12,852
0.00%
MATERIALS
&
SUPPLIES
53010
|OFFICE
SUPPLIES
0
0
(0)
0
0
0
0
SUBTOTAL
0
0
!)
0
0
0
0
0

2023 - 2024 APPROVED BUDGET
51110 |ADMINISTRATION 164,236 102,600 50,931 102,095 102,095 102,095 102,095 (505) -0.49%
51120 _|INSPECTION 127,937 174,632 (35,000) 47,736 141,174 141,174 141,174 141,174 (33,458) -19.16%
51810 |OVERTIME ) 1,102 0 1,102 1,102 1,102 1,102 0 0.00%
51910 _|FRINGE BENEFITS 2,474 2,625 0 225 225 225 225 (2,400) -91.43%
51920 |FICA 21,370 21,494 6,911 18,695 18,695 18,695 18,695 (2,799) -13.02%
52010 |ADVERTISING 668 750 515 750 750 750 750 0 0.00%
52020 |POSTAGE 1,234 1,000 519 1,000 1,000 1,000 1,000 0 0.00%
52030 _|PROFESSIONAL FEES 171 750 30,000 5,682 20,000 20,000 20,000 20,000 19,250 2566.67%
52040 _|SERVICE CONT.& REPAIRS 1,583 3,303 1,063 3,030 3,030 3,030 3,030 (273) -8.27%

GENERAL FUND
2023 - 2024 APPROVED BUDGET
DEPT/AGENCY: 10119 YOUTH & FAMILY SERVICES
| 2023/2024
UNEITEM| DESCRIPTION, APPROP. | TRANSFERS | OF 1/1/23 | REQUEST | (2/1/23) | .__ (3/6/23) _|_ APPROVED
PERSONNEL
COSTS
ee
51110 ADMINISTRATION 143,946 151,689 64,579 139,897 139,897 139,897 139,897 | (11,792)
51210 CLERICAL/TECHNICAL 124,312 73,253 21,850 42,053 42,053 42,053 42,053 | (31,200)
51810 OVERTIME 461 0 0 0 0 0
51920 FICA 18,996 17,208 13,919 13,919 13,919 (3,289)
FR ee | 2287,715| 243,150 |” “995,869 } 195,869 | 195,869.
SERVICES
52020 POSTAGE 241 200 19 200 200 200 0
52030 PROFESSIONAL FEES 26,988 22,000 19,690 32,000 32,000 32,000 10,000
52040 SERVICE CONT.& REPAIRS 1,334 1,060 495 1,060 1,060 1,060 0
52050 DUES, CONF, & EDUCATION 550 550 575 550 550 550 0
52080 TELEPHONE 2,393 2,200 932 2,200 2,200 2,200 0
52380 PROGRAMS 4,347 4,000 1,921 7,948 7,948 7,948 3,948
OO “SUBTOTAL| 35,853 |. 30,010 | 3,632 58 | O58 1 | 43,958 | — 13,948 |.
DEPARTMENT TOTAL = 323,568 | 272,160. — do 116,162 239,827 | -—-—-« 239,827 | «239,827. | (32,333)! -19.88%

TOWN OF WATERFORD
2023 - 2024 APPROVED BUDGET
10120
52590 WATERFORD SHELLFISH COMMISSION 2,000 1,721 1,721 4,134 4,134 4,134 4,134 4,134 2,413 140.21%
52633 WATERFORD/EAST LYME SHELLFISH 2,500 2,500 2,500 al 1 i 1 1 -2,499 -99.96%
52634 SECT CT COUNCIL OF GOVERNMENTS (SCCOG) 10,735 10,764 10,765 10,764 10,764 10,764 10,764 10,764 } 0.00%
52635 HISTORIC PROPERTIES COMMISSION 115 400 75 400 400 400 400 400 0} 0.00%
52636 T.V.C.C.A. 
5,000 5,500 0) 6,050 6,050 6,050 6,050 6,050 550 10.00%
52638 DISABLED AMERICAN VETERANS 250 250 250 250 250 250 250 250 e} 0.00%
52639 V.F.W. POST 6573, 9975 & AL 161 1,939 1,994 1,939 1,940 1,940 1,940 1,940 1,940 -54 -2.71%
52643 SAFE FUTURES 6,500 6,500 6,500 6,500 6,500 6,500 6,500 6,500 fe} 0.00%
52644 SEAT 35,888 36,965 e) 39,477 39,477 39,477 39,477 39,477 2,512 6.80%
52645 EASTERN CT CONSERVATION DISTRICT INC 1,500 1,500 e) 1,500 1,500 1,500 1,500 1,500 0} 0.00%
52646 TOWN HISTORIAN 610 800 457 800 800 800 800 800 e) 0.00%
58340 WTED HISTORICAL SOCIETY 1,800 2,000 2,000 2,200 2,200 2,200 2,200 2,200 200 10.00%
58440 UNITED COMMUNITY & FAMILY SERVICES 7,200 8,000 8,000 8,000 8,000 8,000 8,000 8,000 ie) 0.00%

TOWN
OF
WATERFORD
=o a eas Oa 10/0 I LPT F107) "2023/2024 =
|. 2021/2022 | 2022/2023 | 2022/2023 | ACTUALEXPEND | 2023/2024 | APPROVED | RECOMMENDED BD |RECOMMENDED BD| 2023/2024 | RTM RTM
I iB -acTuAL | RTM | ADDITIONAL/ | &ENCUMBAS |DEPT/AGENCY| BD/COMM. | OFSELECTMEN | — OF FINANCE RTM Approved $ | Approved %
LINE ITEM DESCRIPTION _ EXPENDED | APPROP. | TRANSFERS OF 4/1/23 REQUEST | (12/7/22) |. (2/4/23): (3/1/23) APPROVED | Increase | Increase
MISCELLANEOUS.
59010 IcoNTINGENCY 261,923| __265,000 3,271 265,000 265,000 265,000 265,000 265,000 0 0.00%
oe SUBTOTAL] 261,923 | __ 265,000 0 3274 265,000 | 265,000. 265,000 265,000. 265,000 0 0.00%
DEPARTMENT TOTAL “261,923 |. 265,000 | 0 3,271 265,000. 265,000 265,000 265,000 265,000 0 0.00%

GENERAL
FUND
2023 - 2024 APPROVED BUDGET
DEPT/AGENCY: 10122 EMERGENCY MANAGEMENT
ACTUAL 2023/2024 2023/2024 2023/2024
2021/2022 | 2022/2023 2022/2023 EXPEND & DEPT/ RECOMMENDED | RECOMMENDED RTM RTM
oe ACTUAL RTM ADDITIONAL/ | ENCUMB AS | AGENCY |BDOFSELECTMEN| BD OF FINANCE {2023/2024 RTM| Approved $ | Approved
-LINE ITEM DESCRIPTION EXPENDED APPROP. TRANSFERS OF 1/1/23 REQUEST (2/1/23) (3/1/23) APPROVED Increase | % Increase
51110 ADMINISTRATION 78,913 78,611 40,499 80,380 80,380 80,380 80,380 1,769 2.25%
51210 CLERICAL/TECHNICAL 3,014 3,486 1,685 3,640 3,640 3,640 3,640 154 4.42%
51240 DISPATCH EDUCATION INCENTIVE 2,300 0 2,300 2,300 2,300 2,300 0 0.00%
51440 DISPATCH PERSONNEL 623,874 663,371 (50,000) 264,207 695,767 695,767 695,767 695,767 32,396 4.88%
51810 DISPATCH OVERTIME 143,370 134,630 50,000 115,537 134,547 134,547 134,547 134,547 (83) -0.06%
51823 EMERGENCY PERSONNEL 0 1,800 0 1,800 1,800 1,800 1,800 0 0.00%
51830 TRAINING OVERTIME 1,696 7,080 2,425 7,335 7,335 7,335 7,335 255 3.60%
51920 FICA 61,744 68,552 31,543 70,722 70,722 70,722 70,722 2,170 3.17%
Lees SUBTOTAL 912,611 959,830 0 455,896 996,491 996,491 996,491 996,491 36,661 3.82%
|
SERVICES
52010 ADVERTISING 0 200 0 200 200 200 200 0 0.00%
52020 POSTAGE 7 1,000 0 1,000 1,000 1,000 1,000 0 0.00%
52030 PROFESSIONAL FEES 207 1,000 898 1,000 1,000 1,000 1,000 0 0.00%
52040 SERVICE CONT & REPAIR 19,804 40,034 34,310 36,941 36,941 36,941 36,941 (3,093) -7.73%
52050 DUES, CONF., & EDUCATION 3,697 21,984 3,293 21,933 21,933 21,933 21,933 (51) -0,23%
52060 PRINTING 29 200 2 200 200 200 200 0 0.00%
52080 TELEPHONE 21,554 28,368 10,630 20,688 20,688 20,688 20,688 (7,680) -27.07%
52300 TRAINING, EDUC & EMERG 2,016 2,600 259 - 2,600 2,600 2,600 2,600 0 0.00%
52370 DISPATCH CLOTHING ALLOWANCE 3,752 3,760 186 4,000 4,000 4,000 4,000 240 6.38%
52415 GENERATOR MAINTENANCE 0 6,200 0 6,200 6,200 6,200 6,200 0 0.00%
ee : SUBTOTAL 51,066 105,346 0 49,578 94,762 94,762 94,762 94,762 (10,584) -10.05%
53010 OFFICE SUPPLIES 0 250 293 250 250 250 250 0 0.00%
53020 OTHER SUPPLIES 470 1,030 111 1,030 1,030 1,030 1,030 0 0.00%
53090 FUELS & LUBRICANTS 386 1,030 368 1,030 1,030 1,030 1,030 0 0.00%
53120 SHELTER SUPPLIES 48 600 0 600 600 600 600 0 0.00%
53130 RADIOLOGICAL SUPPLIES 0 400 254 400 400 400 400 0 0.00%
Cee SUBTOTAL 904 3,310 0 1,026 3,310 3,310 3,310 3,310 0 0.00%
|
54120 [DISPATCH CENTER EQUIPMENT 1,739 0 0 0 0 0 0.00%
a SUBTOTAL 1,739 0 0 0 0 0 0 0 0 0.00%
DEPARTMENT TOTAL 966,320 1,068,486 0 506,500 {| 1,094,563 1,094,563 1,094,563 1,094,563 26,077 2.44%

GENERAL FUND
2023 - 2024 APPROVED BUDGET
196,014 247,202 99,815 204,179 204,179 204,179 204,179 (43,023) -17.40%
51120 INSPECTION 116,073 81,715 42,272 83,068 83,068 83,068 83,068 1,353 1.66%
51210 CLERICAL/TECHNICAL 145,524 139,552 76,400 147,637 147,637 147,637 147,637 8,085 5.79%
51240 EDUCATION INCENTIVE 17,620 16,750 12,400 16,750 16,750 16,750 16,750 0 0.00%
51410 FULL TIME FIRE FIGHTING 1,289,556 1,043,458 596,587 1,202,923 1,202,923 1,202,923 | 1,202,923 159,465 15.28%
51411 INCENTIVE PROGRAM STIPENDS 21,805 40,000 4,457 50,000 50,000 50,000 50,000 10,000 25.00%
51412 PART TIME FIRE FIGHTING 310,584 112,814 210,000 210,000 210,000 210,000 (100,584) -32.39%
51810 OVERTIME 256,665 238,250 131,520 245,000 245,000 245,000 245,000 6,750 2.83%
51920 FICA 145,772 161,990 78,801 165,206 165,206 165,206 165,206 3,216 1.99%
52010 ADVERTISING 1,159 400 0 400 400 400 400 0) 0.00%
52020 POSTAGE 245 250 100 250 250 250 250 0 0.00%
52030 PROFESSIONAL FEES 2,653 4,150 750 2,500 2,500 2,500 2,500 (1,650) -39.76%
52040 SERV. CONT & REPAIRS 1,033 13,530 7,025 13,530 13,530 13,530 13,530 0 0.00%
52050 DUES, CONFERENCES & EDUC. 34,450 36,800 25,963 36,800 36,800 36,800 36,800 ) 0.00%
52060 PRINTING 13 50 17 100 100 100 100 50
52070 REIMBURSABLE EXPENSE 414 1,500 79 1,500 1,500 1,500 1,500 0 0.00%
52080 TELEPHONE 16,092 18,500 9,399 18,500 18,500 18,500 18,500 0 0.00%
52290 PUBLIC SAFETY AWARENESS 2,248 5,000 3,464 4,000 4,000 4,000 4,000 (1,000) -20.00%
52310 EXAMINATIONS 7,519 10,000 2,645 10,000 10,000 10,000 10,000 0 0.00%
52320 RENTAL OF HYDRANTS 450,806 457,200 270,475 541,000 541,000 541,000 541,000 83,800 18.33%
52370 CLOTHING ALLOWANCE 20,178 19,000 6,493 19,500 19,500 19,500 19,500 500 2.63%
52371 FIRE POLICE 4,837 750 314 1,250 1,250 1,250 1,250 500 66.67%
52372 INSURANCE 142,680 140,934 139,223 140,000 140,000 140,000 140,000 (934) -0.66%
52373 LP GAS 3,593 5,600 858 5,600 5,600 5,600 5,600 0 0.00%
52374 CABLE TELEVISION 7,042 7,500 4,216 7,500 7,500 7,500 7,500 0 0.00%
52375 LADDER TESTING & REPAIRS 7,177 7,800 0 7,800 7,800 7,800 7,800 0 0.00%
52376 HYDRAULIC TESTING & REPAIRS 4,812 3,500 0 2,000 2,000 2,000 2,000 (1,500) -42.86%
52377 REPAIRS 10,102 8,760 4,000 12,334 9,500 9,500 9,500 9,500 740 8.45%
52378 BUILDING MAINTENANCE 71,717 87,000 (4,000) 33,708 84,000 84,000 84,000 84,000 (3,000) -3.45%
52379 HOSE TESTING AND REPAIRS ie) 9,825 0 9,825 9,825 9,825 9,825 0 0.00%
52387 PUMP TESTING SERVICES 1,200 4,000 1,200 4,000 4,000 4,000 4,000 0 0.00%
0.00%

TOWN OF WATERFORD
2023 - 2024 APPROVED BUDGET
10123
512 1,500 561 1,000 1,000 1,000 1,000 (500) -33.33%
53020 OTHER SUPPLIES 11,226 15,000 -744 12,000 12,000 12,000 12,000 (3,000) -20.00%
53021 CONSUMABLE SUPPLIES 5,488 4,000 3,997 3,800 3,800 3,800 3,800 (200) -5.00%
53070 AUTOMOTIVE REPAIRS 120,969 110,000 98,932 110,000 110,000 110,000 110,000 0 0.00%
53080
AUTOMATIVE
MAINTENANCE
53090 FUELS & LUBRICANTS 23,607 29,370 22,174 45,000 45,000 45,000 45,000 15,630 53.22%
53110 COMPUTER SUPPLIES 740 1,500 191 1,000 1,000 1,000 1,000 (500) -33.33%
53111 FF - PROTECTIVE CLOTHING 38,558 35,000 5,449 35,000 35,000 35,000 35,000 0 0.00%
53112 FIREFIGHTING SUPPLIES & REPAIRS 5,664 9,000 1,901 9,000 9,000 9,000 9,000 0 0.00%
53113 VOLUNTEER RESPONDER AWARDS 2,034 5,000 999 5,000 5,000 5,000 5,000 0 0.00%
53114 MEDICAL SUPPLIES 5,220 8,000 2,542 6,500 6,500 6,500 (1,500)
3,000
-25.00%
54202 EQUIPMENT - FIRE INVESTIGATIONS 1,172 500 0 500 500 500 500 0 0.00%
54218 FIREFIGHTER EQUIPMENT 16,046 30,000 9,935 24,000 24,000 24,000 24,000 (6,000) -20.00%
54220 RADIO/EMERGENCY LIGHTS 9,158 9,000 3,226 9,000 9,000 9,000 9,000 0 0.00%
54222 RESCUE TRUCK EQUIPMENT 0 5,500 87 5,500 5,500 5,500 5,500 0 0.00%

TOWN OF WATERFORD
GENERAL FUND
POLICE COMMISSION
DEPT/AGENCY:
10129
ADMINISTRATION 532,495 497,883 259,062 522,033 522,033 522,033 522,033 522,033 24,150 4.85%
CLERICAL/TECHNICAL 237,394 247,200 124,630 265,355 265,355 265,355 265,355 265,355 18,155 7.34%
CUSTODIAL 36,838 46,098 22,605 49,694 49,694 49,694 49,694 49,694 3,596 7.80%
PATROL 3,255,806 3,437,122 1,714,673| 3,634,468 3,634,468 3,634,468 3,634,468 3,634,468 197,346 5.74%
MARINE PATROL 17,754 23,914 20,832 25,538 25,538 25,538 25,538 25,538 1,624 6.79%
DETECTIVE 456,319 500,643 262,716 535,461 535,461 535,461 535,461 535,461 34,818 6.95%
COMM. SERVICE OFFICERS 118,808 123,688 59,163 123,688 123,688 123,688 123,688 123,688 0 0.00%
OVERTIME 163,944 150,075 89,692 150,075 150,075 150,075 150,075 150,075 0 0.00%
REPLACEMENT OVERTIME 352,540 360,508 202,939 360,508 360,508 360,508 360,508 360,508 0 0.00%
TRAINING & EDUCATION 74,854 135,202 36,950 116,221 116,221 116,221 116,221 116,221 (18,981) -14.04%
FICA 385,882 428,081 213,885 448,025 448,025 448,025 448,025 448,025 19,944 4.66%
5,632,634 | 5,951 007,147 23: 231,06 131,066. 6,231) 23: 280,652 12%
ADVERTISING
£260,58
278 300 300 300 300 300 (200) -40,.00%
POSTAGE 7715 495 1,500 1,500 1,500 1,500 1,500 (500) -25.00%
PROFESSIONAL FEES 12,044 8,468 15,000 15,000 15,000 15,000 15,000 0 0.00%
SERVICE CONT & REPAIRS 29,324 7,265 21,889 21,889 21,889 21,889 21,889 (4,380) -16.67%
DUES, CONF. & EDUCATION 1,460 1,254 2,895 2,895 2,895 2,895 2,895 1,110 62.18%
PRINTING 125 113 800 800 800 800 800 (400) -33.33%
TELEPHONE 31,385 17,843 31,272 31,272 31,272 31,272 31,272 426 1.38%
TRAINING & EDUCATION 76,880 43,125 85,500 85,500 85,500 85,500 85,500 0 0.00%
OSHA COMPLIANCE 5,182 753 5,500 5,500 5,500 5,500 5,900 0 0.00%
UNIFORM ALLOWANCE 79,215 79,215 79,215 79,215 79,215 0.00%
CRIMINAL JUSTICE PLANNER 16,711 16,711 16,711 16,711 16,711 19.79%

DEPT/AGENCY:
2023 - 2024 APPROVED BUDGET
10129
TOWN OF WATERFORD
GENERAL FUND
POLICE COMMISSION
MATERIALS & SUPPLIES
OFFICE SUPPLIES 823 1,000 615 1,000 1,000 1,000 1,000 1,000 0.00%
OTHER SUPPLIES 7,042 7,000 3,099 7,000 7,000 7,000 7,000 7,000 0.00%
AUTOMOTIVE REPAIRS 31,939 32,000 21,208 32,000 32,000 16,000 16,000 16,000 -50.00%
AUTOMATIVE MAINTENANCE 16,000 16,000 16,000 0.00%
FUELS & LUBRICANTS 108,767 66,174 127,827 127,827 127,827 127,827 127,827 17.52%
TIRES 10,854 7,070 13,024 13,024 13,024 13,024 13,024 19.99%
POLICE EQUIP. & SUPPLIES 44,664 6,165 42,964 42,964 42,964 42,964 42,964 -3.81%
SELECTIVE ENFORCEMENT 2,500 1,000 2,500 2,500 2,500 2,500 2,500 0.00%
MARINE PATROL SUPPLIES 4,516 5,900 5,900 5,900 5,500 5,500 10.00%
ANIMAL CONTROL SUPPLIES 100,000 100,000 100,000 100,000 100,000 66.67%
EQUIPMENT & FURNITURE

2023 - 2024 APPROVED BUDGET
DEPT/AGENCY:
51110 ADMINISTRATION 331,016 338,287 171,047 338,287 338,287 338,287 338,287 0 0.00%
51130 ENGINEERING 5,558 0 5,558 5,558 5,558 5,558 0 0.00%
51210 CLERICAL/TECHNICAL 149,643 150,880 82,803 164,347 164,347 164,347 164,347 13,467 8.93%
51510 EQUIPMENT MAINTENANCE 353,367 363,810 189,549 403,804 403,804 403,804 403,804 39,994 10.99%
51520 HIGHWAY MAINTENANCE 833,855 871,476 40,153 927,036 927,036 927,036 927,036 55,560 6.38%
51530 REFUSE COLLECTION & MAINT. 452,517 453,567 217,942 471,730 471,730 471,730 471,730 18,163 4.00%
51540 SNOW REMOVAL 81,652 56,000 14,855 56,000 56,000 56,000 56,000 0 0.00%
51810 OVERTIME 69,538 52,000 35,029 55,000 55,000 55,000 55,000 3,000 5.77%
51910 FRINGE BENEFITS 11,703 12,525 9,892 16,225 16,225 16,225 16,225 3,700 29.54%
187,021
0 0 0.00%
POSTAGE 431 400 205 400 400 400 400 0 0.00%
PROFESSIONAL FEES 91,426 113,000 48,364 120,000 120,000 120,000 120,000 7,000 6.19%
SERVICE CONT & REPAIRS 46,352 65,000 16,581 60,000 60,000 60,000 60,000 (5,000) -7.69%
DUES, CONF. & EDUCATION 3,846 2,000 1,305 3,000 3,000 3,000 3,000 1,000 50.00%
PRINTING 0 100 0 50 50 50 50 (50) -50.00%
REIMBURSABLE EXPENSE 34 50 0 50 50 50 50 ) 0.00%
MEAL ALLOWANCE 2,484 2,300 120 2,300 2,300 2,300 2,300 0 0.00%
STREET TREE MAINTENANCE 327 5,550 0 500 500 500 500 (5,050) -90.99%
SITE WORK 1,026 800 0 1,000 1,000 1,000 1,000 200 25.00%
STREET LIGHTING 76,927 95,500 33,631 90,000 90,000 90,000 90,000 (5,500) -5.76%
SOLID WASTE DISPOSAL 858,090 875,000 385,337 940,000 940,000 940,000 940,000 65,000 7.43%
RECYCLING PROGRAM 0 150 0 200 200 200 200 50 33.33%
OPTIONS & RIGHTS OF WAY 0 0 0 0 0 0 0 0 0.00%
RENTAL OF EQUIPMENT 23,023 5,000 2,363 5,000 5,000 5,000 5,000 0 0.00%
LANDFILL CAP MAINTENANCE 23,750 21,000 4,650 23,000 23,000 23,000 23,000 2,000 9.52%

TOWN
OF
WATERFORD
GENERAL
FUND
2023
-
2024
APPROVED
BUDGET
DEPT/AGENCY:
10130
PUBLIC
WORKS
53010
_
[OFFICE
SUPPLIES
324
325
183
325
325
325
325
0
0.00%
53030
[OPERATIONAL
SUPPLIES
18,615
18,000
11,371|
18,000
18,000
18,000
18,000
0
0.00%
53050
_
[ENGINEER
EQUIP
&
SUPPLIES
206
300
261
300
300
300
300
0
0.00%
53070
__
[AUTOMOTIVE
REPAIRS
210,742
201,000
132,444|
205,000
205,000
205,000
205,000
4,000
1.99%
53090
__
|
FUELS
&
LUBRICANTS
169,151
200,000
148,666|
327,790
327,790
327,790
327,790
|__127,790
63.90%
53100
_
[TIRES
31,306
17,712|
35,000
35,000
35,000
35,000
0
0.00%
53250
_
|
TRAFFIC
CONTROL
MATERIALS
4,841
6,253]
20,000
20,000
20,000
20,000
(5,000)|__-20.00%
170,000
17
~
170,000
0,000
-3.68%
AUTOMOTIVE
EQUIPMENT
_
26,755
26,755
(42,390)
-61.31%
54060
_
OFFICE
FURNITURE
1,201
800
0
0
0
0
0
(800)|
__-100.00%
55010
TOWN
AID
ROADS-IMPROVED
309,318
317,277
52,693
321,120
321,120
321,120
321,120
3,843
1.21%

TOWN OF WATERFORD
2023 - 2024 APPROVED BUDGET
DEPT/AGENCY: 10132 CONSERVATION OF HEALTH
07

2023 - 2024 APPROVED BUDGET
DEPT/AGENCY: 10133 PUBLIC HEALTH NURSING SERVICE
| 2023/2024 | RTM | RIM
LINE ITEM | DESCRIPTION. |- EXPENDED | APPROP. | ~ FERS | OF 1/1/23 | REQUEST | (2/1/23) __ (3/6/23) | APPROVED | increase | increase _
58010 PUBLIC HEALTH NURSING 18,225
25,911 ___-89 -0.34%
“os suprorall
DEPARTMENT TOTAL 
25,9111 89

GENERAL
FUND
51110 ADMINISTRATION 167,641 159,774 62,924 147,169 147,169 147,169 147,169 147,169 (12,605) -7.89%
51210 CLERICAL/TECHNICAL 196,726 225,273 111,626 234,870 234,870 234,870 234,870 234,870 9,597 4.26%
51635 INSTRUCTORS 10,366 21,518 12,002 31,236 31,236 31,236 31,236 31,236 9,718 45.16%
51810 OVERTIME 2,636 931 2,295 983 983 983 983 983 5.59%
51920 FICA 27,338 31,174 14,007 31,691 31,691 31,691 31,691 31,691 1.66%
POSTAGE 1,838 1,920 690 1,575 1,575 1,575 1,575 1,575 (345) -17.97%
ADA SERVICES ie) 450 ie) 450 450 450 450 450 ie) 0.00%
SVC. CONTRACTS & REPAIRS 35,153 36,330 (23,196) 6,491 12,448 12,448 12,448 12,448 12,448 (23,882) -65.74%
PHYSICAL EXAMINATIONS 1,090 1,216 762 2,216 2,216 2,216 2,216 2,216 1,000 82.24%
PROGRAMS 19,572 150 154 2,650 2,650 2,650 2,650 2,650 2,500 1666.67%
53010 OFFICE SUPPLIES 326 507 169 400 400 400 400 400 (107) -21.10%
53070 AUTO REPAIRS 1,547 3,128 1,132 3,124 3,124 1,729 1,729 1,729 (1,399) -44.73%
54020 FITNESS EQUIPMENT 0 0 0 0 e) 0 0 0 0.00%

GENERAL
FUND
DEPT/AGENCY: 10136 WATERFORD PUBLIC LIBRARY
51110 ADMINISTRATION 94,457 94,461 48,476 96,212 96,212 96,212 96,212 96,212 1,751 1.85%
51210 CLERICAL/TECHNICAL 670,449 699,135 333,040 693,918 693,918 693,918 693,918 693,918 (5,217) -0.75%
51220 CUSTODIAL-MAINTENANCE 81,211 85,843 41,512 87,131 87,131 87,131 87,131 87,131 1,288 1.50%
51810 OVERTIME 6,215 250 0 250 250 8,250 8,250 8,250 8,000 3200.00%
51910 FRINGE BENEFITS 2,620 0 0 0 0 0 0 0 0 0.00%
166 67,296 __30,948 67,130 67,130 67,130 67,130 67,130
52020 POSTAGE 330 325 176 366 366 366 366 366 41 12.62%
52040 SERVICE CONT.& REPAIRS 2,160 0 0 0) 0 0 0 0 0 0.00%
32070 REIMBURSABLE EXPENSE 716 690 208 830 830 830 830 140 20.29%
52090 FUEL OIL 0 0 0.00%
52100 ELECTRICITY 0 ie] 0.00%
52110 WATER 
0 0 0.00%
SEWER 0 0.00%
53010 OFFICE SUPPLIES 3,997 3,750 3,007 4,000 4,000 4,000 4,000 4,000 250 6.67%
OTHER SUPPLIES 7.38%

DEPT/AGENCY:
10137
RECREATION
&
PARKS
COMMISSION
ACTUAL | 202372024 | 202372024 |: 202372024 [| ‘2023/2024
2021/2022 | 2022/2023 | 2022/2023 EXPEND & DEPT/ RECOMMENDED | BOARDOF | RECOMMENDED | 2023/2024 RTM RTM
LINE ACTUAL RTM ADDITIONAL/ | ENCUMBAS | AGENCY BD OF FINANCE BD OF FINANCE RTM Approved $ | Approved
ITEM DESCRIPTION EXPENDED | APPROP. TRANSFERS OF 1/1/23 _| REQUEST SELECTMEN REDUCTIONS (3/6/23) APPROVED | Increase |% Increase
51110 _|ADMINISTRATION 198,029 202,499 176,110 108,605 108,605 0 108,605 108,605 (93,894)| _-46.37%
51210 _|CLERICAL/TECHNICAL 125,740 88,399 33,996 85,382 85,382 0 85,382 85,382 (3,017) -3.41%
51220 _|CUSTODIAL 19,747 21,232 10,356 21,232 21,232 0 21,232 21,232 0.00%
51610 _|PARKS MAINTENANCE 386,239 393,147 212,275 450,959 450,959 0 450,959 450,959 57,812 14.70%
51620 {RECREATION PROGRAMS 346,444 321,338 230,938 339,883 339,883 0 339,883 339,883 18,545 5.77%
51810 {OVERTIME 25,477 27,264 21,556 32,992 32,992 0 32,992 32,992 5,728 21.01%
51910 _|FRINGE BENEFITS 7,469 7,073 2,300 4,400 4,400 0 4,400 4,400 (2,673)| _-37.79%
51920 __|FICA 81,457 81,163 48,609 79,824 79,824 0 79,824 79,824 (1,339) -1.65%
SUBTOTAL 1,190,602 | 1,142,115 0 736,140 | 1,123,277 1,123,277 0 1,123,277 | 1,123,277 (18,838) -1,.65%
|
SERVICES
52010 _|ADVERTISING 0 2,760 1,044 2,760 2,760 ) 2,760 2,760 = 0.00%
52020 {POSTAGE 6,530 6,100 3,685 6,100 6,100 0 6,100 6,100 i 0.00%
52040 _|SERVICE CONTRACTS & REPAIRS 37,431 37,436 (23,196) 2,099 3,027 3,027 3,027 3,027 (34,409)| -91.91%
52050 |DUES, CONF., & EDUCATION 1,693 3,650 380 3,090 3,090 0 3,090 3,090 (560)} -15.34%
52070 _|{REIMBURSABLE EXPENSE 0 150 0 150 150 0 150 150 = 0.00%
52080 {TELEPHONE 2,929 2,848 1,144 2,740 2,740 0 2,740 2,740 (108) -3.79%
52206 |COMMUNITY EVENTS TRANSFER 4,750 4,750 4,750 4,750 4,750 0 4,750 4,750 - 0.00%
52380 {PROGRAMS 37,332 40,232 23,903 36,786 36,786 0 36,786 36,786 (3,446) -8.57%
52390 _|CO-SPONSORED PROGRAMS 29,606 41,549 29,606 41,549 41,549 0 41,549 41,549 7 0.00%
52420 _|MAINTENANCE OF PROPERTY 110,767 72,642 69,375 85,232 85,232 0 85,232 85,232 12,590 17.33%
52110 WATER 3,112 4,604 5,475 4,725 4,725 0 4,725 4,725 121 2.63%
52120 SEWER 2,215 2,635 1,074 2,640 2,640 0 2,640 2,640 5 0.19%
52100 ELECTRICITY 1,575 11,840 1,102 17,850 17,850 (14,850) 3,000 3,000 (8,840)| _-74.66%
52090 HEAT (PROPANE/OIL/GAS) 3,278 7,055 217 9,098 9,098 0 9,098 9,098 2,043 28.96%
SUBTOTAL 241,218 238,251 (23,196) 143,854 220,497 220,497 (14,850) 205,647 205,647 (32,604)| -13.68%
|
53010 J|OFFICE SUPPLIES 2,299 1,363 2,953 1,600 1,600 0 1,600 1,600 237 17.39%
53020 {OTHER SUPPLIES 32,609 30,636 13,300 36,291 36,291 0 36,291 36,291 5,655 18.46%
53080 _{|MAINTENANCE OF VEHICLES 33,520 20,750 15,520 24,500 24,500 0 24,500 24,500 3,750 18.07%
53090 |FUELS & LUBRICANTS 14,250 19,316 10,426 32,208 32,208 32,208 32,208 12,892 66.74%
SUBTOTAL 82,678 72,065 0 42,199 94,599 94,599 0 94,599 94,599 22,534 31.27%
54020 _|EQUIPMENT 0 0 0 = 0.00%
SUBTOTAL 0 0 0 0 0 0 0 0 0 2 0.00%
|
DEPARTMENT TOTAL 1,514,498 | 1,452,431 (23,196) 922,193 | 1,438,373 1,438,373 (14,850) 1,423,523 | 1,423,523 (28,908) -1.99%

GENERAL FUND
2023 - 2024 APPROVED BUDGET
10141 FLOOD & EROSION CONTROL BD.
52010 |ADVERTISING 300 0 300 300 300 300 0 0.00%
52020 [POSTAGE 25 0 25 25 25 25 0 0.00%
52030. |PROFESSIONAL FEES 950 0 950 950 950 950 0 0.00%
52070 [REIMBURSABLE EXPENSE 20 0 20 20 20 20 0 0.00%
53020 [OTHER SUPPLIES 25 0 25 25 25 25 0 0.00%

GENERAL
FUND
N
ED
|
2023/2024
|
FE
{|
RTM
__||
Approved$
|
PERSONNEL
COSTS.
ee
CLERICAL/TECHNICAL 145, 600 0 600 600 600 600 600 0 0.00%
SUBTOTAL 156 | 650 | 650) 6501 = - 2 e50 | bo 50] 0.00%.
oO
SERVICES
=
PROFESSIONAL
FEES
150
SUBTOTAL!
ot
MATERIAIS&
SUPPLIES
|
0 0.00%
50 33 33%
0 0.00%
"150|
DEPARTMENT TOTAL [6 | 50
50|- 5.88%

~ JADMINISTRATION. 60,417 : ; ; 92,025 92,025 : (225) -0.24%
51210 __|CLERICAL/TECHNICAL 88,455 63,785 32,451] 63,784 63,784 63,784 63,784 (1) 0.00%
51810 |OVERTIME 0 0 0 0 0 0 0 0
52010 |ADVERTISING 2,341 3,500 795 4,000 4,000 4,000 4,000 500 14.29%
52020 POSTAGE 558 855 305 968 968 968 968 113 13.22%
52030 PROFESSIONAL FEES 120,695 80,000 26,415 75,000 75,000 75,000 75,000 (5,000) -6.25%
52040 SERVICE CONT. & REPAIR 1,268 1,437 570 1,467 1,467 1,467 1,467 30 2.09%
52050 DUES, CONF. & EDUCATION 503 420 199 455 455 455 455 35 8.33%
52070 REIMBURSABLE EXPENSE 99 150 0 250 250 250 250 100 66.67%
52080 TELEPHONE 430 373 205 495 495 495 495 122 32.71%
52300 TRAINING 195 2,000 215 6,300 6,300 6,300 6,300 4,300 215.00%
OTHER SUPPLIES 7.53%
[VACCINEAND SUPPLIES — 100, ee ee ~ -100.00%

TOWN OF WATERFORD
RTM ___| RTM Approved| RTM Approved
APPROVED | Sincrease |. % Increase
PERSONNEL
COSTS
ADMINISTRATION 39,077 118,100 61,295 113,700 113,700 113,700 113,700 (4,400) -3.73%
CLERICAL/TECHNICAL 91,143 125,787 57,879 107,054 107,054 107,054 107,054 (18,733) -14,89%
OVERTIME 343 5,000 155 5,000 5,000 5,000 5,000 - 0.00%
FRINGE BENEFITS - 7,432 0 - 0.00%
FCA 13,275 19,041 7,432 17,263 17,263 17,263 17,263 (1,778) -9.34%
eee _ SUBTOTAL]. 193,838 | -- 267,928 |. = | 34,193 Fo -2a3,017. | 248017 | 243,017 | 243,017. (24,911)| -9.30%
|
ADVERTISING
POSTAGE
PROFESSIONAL
FEES
IT-SERVICE CONTRACT & REPAIRS 717,281 773,609 420,774 875,066 875,066 875,066 875,066 101,457 13.11%
DUES, CONF. & EDUCATION 15,080 - 0 0 0 0 (15,080) -100.00%
REIMBURSEABLE EXPENSE 500 12 500 500 500 500 - 0.00%
TELEPHONE 1,815 4815 | 1,815 1,815 1,815 : 0.00%
SUBTOTAL, 717,281 | 791,004, 977,381 |. 877,381 | 877,381 | 877381 |. 86377 | 10.92%
0 0 ; 0.00%
- ““SUBTOTAL| = Te 
- [2 [ oonm
|
EQUIPMENT
So
54010 [OFFICE FURNITURE 1,550 0 0 0 0 (1,550) -100,00%
54130 [COMPUTER SYSTEM | 23,951 99,909 _ 25,852 44,783 44,783 44,783 _ 44,783 (55,126) -55.18%
ee 33 : — Lo qa7e3 | aa.7e3 | 44,793 | (56,676)
DEPARTMENTTOTAL = = 985070 | 4,160,391 | “. $9,465,181 | 1,165,181 | 1,165,181 |. 4,790 |. 0.41%

GENERAL FUND
DEPT/AGENCY:
10139
DEBT
SERVICE
oe
a
ee
ee
ACTUAL
|
2023/2024
|
2023/2024
|
Ee
See:
=.
ee oe ACTUAL | RTM | ADDITIONAL/ |ENCUMBIASOF| AGENCY | 8D/COMM. | RECOMMENDED BD | RECOMMENDED BD | 2023/2024 RTM | Approved$ | Approved %
LINE-ITEM
DESCRIPTION
EXPENDED.
APPROP..|~
TRANSFERS.
1/1/23
«
REQUEST
(12/7/22)
OF
SELECTMEN
OF:
FINANCE.
APPROVED
Increase
Increase:
PRINCIPAL
R
INTEREST
56029
__|HIGH
SCHOOL
BOND
PRINCIPAL
1,755,000
56032
__|HIGH
SCHOOL
BOND
INTEREST
35,100
56033
__|SCHOOLS
ISSUE
OF
2014
PRINCIPAL
815,000]
_
845,000
0
0
|
_
(845,000)|
_-100,00%
56034
__
|SCHOOLS
ISSUE
OF
2014
INTEREST
57,950|
__
25,530
12,675
0
o|
—
(25,530)|
_
-100.00%
56035
__|2014
BOND
REFUNDING
-
PRINCIPAL
835,000|
830,000
330,000
|
825,000
|
_
825,000
$25,000
825,000
825,000
(5,000)
-0.60%
56036
__
{2014
BOND
REFUNDING
-
INTEREST
206,750|
180,738
97,113
|
146,625
|
146,625
146,625
146,625
146,625
|
(34,113)|___-18.87%
56037
__|2017
BOND
REFUNDING
-
PRINCIPAL
1,050,000]
1,055,000
1,055,000
|
1,070,000
|
1,070,000
1,070,000
1,070,000
1,070,000
45,000
1.42%
56038
_|2017
BOND
REFUNDING
-
INTEREST
609,650|
567,525
296,950
|
514,400
|
514,400
514,400
514,400
514,400
|
(53,125)
-9.36%
56039
__|2019
BOND
REFUNDING
PRINCIPAL
700,000]
715,000
715,000
|
675,000
|
_
675,000
675,000
675,000
675,000
|
(40,000)
5.59%
56040
_|2019
BOND
REFUNDING
INTEREST
375,750|
340,375
179,125
|
305,625
|
305,625
305,625
305,625
305,625
|
(34,750)|___-10.21%
56042
__|2020
MUNICIPAL
COMPLEX
-
PRINCIPAL
685,000|
_
685,000
685,000
|
685,000
|
685,000
685,000
685,000
685,000
0
0.00%
56043
__|2020
MUNICIPAL
COMPLEX
-
INTEREST
457,975|
423,725
220,425
|
389,475
|
_
389,475
389,475
389,475
389,475
|
(34,250)
-8,08%
56044
__|2020
BOND
REFUNDING
-
PRINCIPAL
4,180,000
1,180,000
|
3,195,000
|
3,195,000
3,195,000
3,195,000
3,195,000
|
2,015,000}
—
170.76%
56045
__]2020
BOND
REFUNDING
-
INTEREST
351,458|
349,747
175,728
|
342,125]
342,125
342,125
342,125
342,125
(7,622)
-2.18%
_
o
DEPARTMENT
TOTAL
7,934,633
|
7,197,640.
0]
5,447,016
|
9,148,250]
_
8,148,250
“8,148,250
3,148,250.
8,148,250
|
950,610
13.21%

GENERAL FUND
DEPT/AGENCY:
10138
CURRENT
YEAR
CAPITAL
IMPROVEMENTS
2021/2022 ACTUAL EXPEND/ 2023/2024 RECOMMENDED 2023/2024 RTM APPROVED | RTM APPROVED
ACTUAL 2022/2023 RTM | ENCUMBASOF | FY 2024 DEPT/ | RECOMMENDED BD OF FINANCE | RECOMMENDED | FY24 AMOUNT FY24 PERCENT
LINE ITEM DESCRIPTION EXPENDED APPROP. 1/1/23 AGENCY REQUEST|BD OF SELECTMEN} BOS APPROVED {3/20/23) RTM. {INC/DEC) {INC/DEC) FY-2024
55738 [FLEET MANAGEMENT PLAN 800,000 800,000 800,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 200,000 25.00% 1,000,000
SUBTOTAL BD, OF SELECTMEN 800,000 800,000 800,000 1,000,000 1,000,000 1,006,000 1,000,000 1,000,000 200,000 25.00% 1,000,000
NEW ~_JAPCO INTELLICOM GUIDECARD SYSTEM 40,000 40,000 40,000 40,000 0.00% 40,000
NEW JEVENTIDE NEXLOGDX RECORDER 88,701 88,701 88,701 88,701 0.00% 88,701
— EMERGENCY MANAGEMENT 0 0 0 0 0 128,701 128,701 128,701 128,701 0.00% 128,701
NEW [NEXGEN TRANSITION 309,520 309,520 309,520 309,520 0.00% 309,520
SUBTOTAL — TECHNOLOGY 0 0 0 0 0 309,520 309,520 309,520 309,520 0.00% 309,520
ELECTRONIC
CONTROL
WEAPON
SUBTOTAL POLICE DEPARTMENT 302,120 67,755 0 0 0 0 0 a 0 0.00% 0
55900
|COHANZIE
-
EMERGENCY
GENERATOR
55,000
SUBTOTAL FIRE DEPARTMENT. 25,000 55,000 0 0 0 0 0 = 0 0.00% 0
——
PUBLIC
WORKS:
BRIDGES/CULVERTS
(OVER
20
FT)
NEW BLOOMINGDALE RD/HUNTS BROOK 15,000 15,000 15,000 15,000 0.00% 15,000
CONCRETE
CURB
REPLACEMENT
SIDEWALK
REPLACEMENT
SECTION
A,
AREA
3
(TIFFIANY
AVE,
SAVI
AVE,
CHERRY
ST,
WILLOW
ST,
CEDAR
ST,
55902
EAST
BROOK
DRIVE)
325,915
MISCELLANEOUS
MUNICIPAL
BUILDINGS
MAINTENANCE:
57857 CIVIC TRIANGLE UPGRADES 150,000 246,209 (246,209) -100,00%
55903
FISH
LADDER
REPAIR
16,000
NEW TOWN DOCK REPLACEMENT. 40,000 40,000 40,000 40,000 0.00% 40,000
55904 SEPTIC REPLACEMENT (EUGENE O'NEILL) 260,000 43,500 43,500 43,500 (216,500) -83.27% 43,500
SUBTOTAL MUNICIPAL — MAINTENANCE 495,500 942,209 0 0 0 108,500 108,500 108,500 (817,709) ~88,48% 108,500
55895 [ROOF & SIDING REPLACEMENT 50,000 (50,000) -100.00%
SUBTOTAL UTILITY COMMISSION 270,444 180,000 0 0 0 0 0 = (180,000) ~100.00% 0

2024
-
2028
CAPITAL
IMPROVEMENT
PLAN
(CIP)
BUDGET
DEPT/AGENCY:
10138
CURRENT
YEAR
CAPITAL
IMPROVEMENTS
[STATE
RECREATIONAL
TRAIL
PROGRAM
(CIVIC
TRIANGLE)
(260,000)
ROPE
FERRY
SIDEWALK
FEDERAL
GRANT
EVERSOURCE
PAYMENT
(112,011)
CONTRIBUTED
GIFT
GRANT
(REC
&
PARK)
CHILDREN'S
PLAYGROUND
EQUIPMENT

2024-2028
CNR
BUDGET
DEPT/AGENCY: 10140 TRANSFERS TO CAPITAL AND NON-RECURRING EXPENDITURE FUND
. ACTUAL
2021/2022 |. 2022/2023 EXPEND/ FY 2024 DEPT/ 2023/2024 2023/2024 RTM APPROVED |. RTM APPROVED
ACTUAL RTM ENCUMB AS OF AGENCY BOS RECOMMENDED | RECOMMENDED |: FY24 AMOUNT | FY24 PERCENT
LINE ITEM DESCRIPTION EXPENDED APPROP. 1/1/23 REQUEST APPROVED | BD-OF FINANCE RTM (INC/DEC) (INC/DEC) FY-2024
ASSESSOR
57639 |REVALUATION 116,683 75,000 75,000 75,000 75,000 - 0.00% 75,000
SUBTOTAL ASSESSOR: 116,683 75,000 0 0 75,000 75,000 75,000 - 0.00% 75,000
INFORMATION TECHNOLOGY
NEW [COMPUTER REPLACEMENTS 42,250 42,250 42,250 42,250 100.00% 42,250
SUBTOTAL INFORMATION TECHNOLOGY: 33,415 0 0 0 42,250 42,250 42,250 42,250 100.00% 42,250
POLICE. DEPARTMENT
SUBTOTAL POLICE DEPARTMENT 0 0 0 0 0 ) 0 E 0.00% 0
LIBRARY
57848 {LIBRARY HVAC UPGRADE 545,600 0 (545,600) 100.00% 0
SUBTOTAL LIBRARY 0 545,600 ) 0 0 0 i) (545,600) 100.00% 0
FIRE SERVICES
57777 JFIRE SERVICE - SCBA UPGRADE PROGRAM 64,000 64,000 64,000 64,000 100.00% 64,000
SUBTOTAL FIRE SERVICES: 174,349 0 0 0 64,000 64,000 64,000 64,000 100.00% 64,000
SUBTOTAL EMERGENCY MANAGEMENT: 20,012 0 0 0 0 0 0 - 0.00% 0
RECREATION.
&
PARKS
SUBTOTAL REC & PARKS 159,604 fy) 0 0 0 0 0 - 0.00% 0
PUBLIC WORKS:
57867 NIANTIC RIVER SIDEWALK PLAN 35,000
57868 BRIDGE ENGINEERING PLAN 35,000
57869 CROSS ROAD TRAFFIC SIGNAL STUDY 20,000
SUBTOTAL PUBLIC WORKS 281,097 90,000 0 0 0 0 0 : 0.00% 0
NEW WATER DISTR-PLASTIC SVCS REPLACEMENT 100,000
NEW WATER DSTR - PLASTICS SCVS REPLACEMENT 100,000 100,000 100,000 100,000 100.00% 0
SUBTOTAL UTILITIES COMMISSION 234,399 0 0 0 100,000 100,000 100,000 100,000 100.00% 100,000
MUNICIPAL
BUILDINGS
MAINTENANCE
57870 MAGO POINT IMPROVEMENTS 400,000
57871 POLICE DEPT BLDG HVAC 
62,045
SUBTOTAL MUNICIPAL BUILDINGS MAINTENANCE 77,158 462,045 i) 0 0 0 0.00% 0

TOWN
OF
WATERFORD
2021/2022
2022/2023
EXPEND/
FY
2024
DEPT/
2023/2024
2023/2024
RTM
APPROVED
|
RTM
APPROVED
ACTUAL
RTM
ENCUMB
AS
OF
AGENCY
BOS
RECOMMENDED
|
RECOMMENDED
|.
FY24
AMOUNT
FY24
PERCENT
LINE ITEM DESCRIPTION EXPENDED APPROP. 1/1/23 REQUEST APPROVED | BD OF FINANCE RTM (INC/DEC) (INC/DEC) FY-2024
SUBTOTAL BOARD OF EDUCATION 29,945 316,179 0 0 0 0 0 : 0.00% 0
LESS:.
GRANTS/OTHER
REVENUE
UNDESIGNATED
FUND
BALANCE
CT PUBLIC LIBRARY CONSTRUCTION GRANT (250,000)
TOTAL FUNDING OFFSETS 0 {250,000) 0 0 0 0 0.00% 0
TOTAL GENERAL FUND APPROPRIATION 1,126,662 1,238,824 ) 0 281,250 281,250 281,250 (1) 400.00% 281,250

TOWN OF WATERFORD
GENERAL FUND
2023-2024 PROPOSED BUDGET
DEPT/AGENCY: 10160 EDUCATION
99901 JEDUCATION _ 50,598,702] 52,109,124) _ jo 55,230,455 _ _ : 536,47 _ 54,193,983

$54,193,983 |
8,139,692 8,527,339 9,293,900 766,561 8.99%
1,704,958 2,106,456 2,163,419 56,963 2.70%
95,533 100,974 99,720 (1,254) -1.24%