Board of Finance Special Meeting Agenda (linked)

PHONE: 860-442-0553
FIFTEEN ROPE FERRY ROAD
www.waterfordct.org
WATERFORD, CT 06385-2886
mo -
—
BOARD OF FINANCE TM
SPECIAL MEETING ~2
AGENDA nm
November 1%, 2020 —
Waterford Town Hall
7:00 pm
Zoom Meeting
Join Zoom Meeting
https://us02web.zoom.us/j/8705935 8430?pwd=d3IFSIN4ZStqdFE3 TTI2NWMyOEpKOTO9
Meeting ID: 870 5935 8430
Passcode: 846929
One tap mobile
+19292056099,,87059358430#,52550#,,846929# US (New York)
+13017158592,,870593584308,,,,.0#,,846929# US (Germantown)
Dial by your location
+] 929 205 6099 US (New York)
+] 312 626 6799 US (Chicago)
Meeting ID: 870 5935 8430
Passcode: 846929
Find your local number: https://us02web.zoom.us/u/kbANf5L2GA
1. Establishment of a quorum and call to order.
2. Public Comment.
3. Approval and acceptance of minutes:
a. Board of Finance Regular Meeting Minutes on October 14, 2020.
b. Board of Finance Special Meeting Minutes on October 23, 2020
4. Toconsider and act on a request from Gary Schneider, Director of Public Works, for the
“attached FY21 Out of Series transfer request of $5,000.
Account | Description | Approved | Current Account | Account | Revised
Budget Budget Increase | Decrease | Budget
Amount Amount Amount
10130- Rental of 20,000 (3,023.00) | 5,000 1,977
52510 Equipment
10130- Highway 235,000 201,763.67 5,000 206,763.67
53300 Materials

Board of Finance
Special Meeting 11/18/2020
Page 2
5. To consider and act on a request from Paige Walton, Assessor, for the attached FY21 Out
of Series transfer request of $150.00.
Account | Description | Approved | Current | Account | Account | Revised
Budget Budget Increase | Decrease | Budget
Amount Amount Amount
10104- Other 150.00 (132.47) | 150.00 17.53
53020 Supplies .
10104- Advertising | 650.00 650.00 (150.00) | 500.00
52010 .
6. Request from Thomas Giard, Superintendent of Schools, to move the Board of Education
budget meeting from Monday, March 22, 2021 to Monday, March 1, 2021.
7. Liaison Reports.
8. Old Business.
a.
Town Clerk Out of Series Transfer. UPDATE: The Town Clerk is requesting that
this previously approved transfer be cancelled. Contingency funds are no longer
needed due to receipt of an additional grant received by the Town Clerk’s office
from the Center for Tech and Civic Life in the amount of $9,180. This grant will be
used to cover additional funds requested and approved by the Board of Finance
on 10/15/20.
9. New Business.
10. Correspondence:
a.
Kimberly Allen, Director of Finance, Refunding of the Town’s 2013 and 2014 GO
Bonds.
Virginia Bielucki, Accountant, Town of Waterford: Periodic Financial Statements
from November, 2020, consisting of General Fund Statement of Revenues and
Statement of Expenditures, Fleet Management State of Revenues and
Expenditures, Capital and Non-recurring Fund Statement of Fund Balance
Designations and Appropriations, Capital Improvement Fund Expenditures, Capital
Project Funds Expenditures,. Contributed Gifts Fund Balances, Insurance .
Administration Fund Balance Sheet.
Virginia Bielucki, Accountant, Town of Waterford: Status of General Fund |
Unassigned Balance.
Virginia Bielucki, Accountant, Town of Waterford: Status of Contingency Fiscal
Year 2021.

Board of Finance
Special Meeting 11/18/2020
Page 3
11. Adjournment
Ronald Fedor
Chairman

Public Works
DEPARTMENT
Line No. Org. Code
Object Code
TOWN OF WATERFORD
TRANSFER REQUEST FORM
Out of Series Transfer Request
Object Description
APPROVED
Budget
Amount
CURRENT
Budget
Amount
ACCOUNT
INCREASE
FY21 - First Qtr
REVISED
Budget
Amount
1 10130
52510 Rental of Equipment
20,000.00
(3,023.00)
5,000.00
1,977.00
10130
53300 Highway Materials
235,000.00
201,763.67
5,000.00
206,763.67
0.00
0.00
0.00
0.00
0.00
0.00
oOo fo IN 1D jn JP |W fr
0.00
=
Q
0.00
0.00
0.00
Explanation
TOTAL
5,000.00
5,000.00
The Department, in preparing the FY21 budget request, which is due in November of 2019, used the State Bid solicitation for catch basin cleaning. The state rebid
for 2020 and the vendors had increased their pricing. Cleaning basins is part of the mandated State Stormwater Permit that the Town must follow. Also, as part
of this permit, area detention basins must be cleaned periodically. The Department rented a small rubber tracked excavator that could maneuver in the tight
wet spaces of the basin.
Gary Schneider
Department Head
Kim Allen
Director of Finance
First Selectman
Commission/Board Approval
10/7/2020
Date
10/7/2020
Date
Date
Date
revised 8/13/20

LL’
L6E‘60S~
00°
£2°S86'€92-
E8eELL-
0
Ege
/ELL-
SHONTARY
TWLOL
SL'RE
LL
L6E‘60S-
00°
EZ
S86
'€97-
€8e’ELL-
0
ese
ELL-
aNNa
TWHANHD
TWLOL
SI°PE
LL
L6E'6OS-
00°
Ez°S86'E€97-
EBEELL-
0
Ege
ELL-
SOM.
OLTGNd
TWLOL
20°
900°
00"
00°
0
0
0
WET
ZOLSP
OCTOT
&0°
00°
00°
00°
0
0
0
HOD
TWAIDINON
ATOOT
6SZbh
OfTOT
20°
00°
00°
00°
0
0
0
INVED
A5ATaa
IWOOT
8ScPp_OfTOT
20°
00°
00°
00°
0
0
0
ONAN
Twildv)
TWoOl
PScyp_OfTOL
¥&L°6%
94°
PPE
O9T-
00°
PP
BE9'BST-
€88'BTE-
0
€8e/8Te-
Han
-Savod
CTW
NMOL
cScvy
OfLOT
20°
00°
00°
00°
0
0
0
dis
SONAY
SLLTTIIM
6Pcvy_DELOL
¥28°TE
00°62F-
00°
00°00z-
6Z9-
O
6Z9-
NOTIOUTION
HSued
“ElzyP
OCTOT
*30°
00°00S'8z-
00°
00°
009'8z-
0
009
‘8Z-
JROHN
WWAULS
GIONIS
CTCvY
OTOL
Z0°OOL
S6°ETe‘L
00°
S6°
ETB
'L-
0
0
0
Blvd
wae
OTZEP_OETOL
¥28°LS
00°006’T-
00°
00°009'z-
00S
'F-
0
009'b-
HSWHOUNd
LUWI-VSuHA
GOZPr
OCLOL
%0°
00°
00°
00°
0
0
0
Ya
7
MOTIY
DNIHLOTO
LOZPr_OfLOL
30°
00°
00°
00°
0
0
0
SaTeaLLVa
SOCPP
OfLOT
¥30°
00°00S‘Tz-
00°
00°
00§'TZ-
0
006
‘Tz-
TWH
dvioSs
pocrr
_OCLOL
20°
00°
00°
00°
0
0
0
SHIId
30
SHTAOO
COCPP
_OELOT
20°
00°
00°
00°
0
0
0
SHOUNVTTHOSIN
“900PP
OCTOT
Z0°OOL
ZEELCET
00°
ZE“ELO'EL-
0
0
0
aaa
IWIN
/SHOLATAS
¥3G°LL
86°
SLE‘
LEZ-
00°
Z0°LEG‘ZS~
000‘00E-
0
000
‘00€-
¥2L°9%
TO°EE'69-
00°
66°25
'ST-
96€'G6-
0
966
'S6-
Ha
NOLIVLS
WHiSNVaL
SO0cP_OFLOL
¥36°65
00°S6S‘T-
00°
90°08E'Z-
GL6‘E-
0
SL6'E-
dastotd
ALSUM
AWINad
c00cr
OfLOL
%0°O0T
QO0°SSE
00°
00°SS8-
is)
is}
ie)
SLINwsd
NOLDLVYAYOXa
CSOLY
OETOT
20°00
00°SZ,
00°
90°SL-
0
0
0
RSNGDTT
DNILEY
ECOL’
OfTOL
Z0°OOL
TS°69E
00°
IG"
69€-
0
0
0
ISHHRINT
TOEOY
OELOT
SHYOM
DITHNa
O€TOT
aasn
Lapa
SHONWUGWOONH
HONHdXH
GLA
Lagpana
SINLSCa¥
douddy
aNAa
TwaaNaD
TOT
Lod
STACITWAW
CHSTAZY
/SUANWaL
TENIDIYO
?YOd
SLNQODOW
EL
Tz0z
xod
pnqpa4Ts
LMOdaa
LHpGNG
SLWd-OL-awHA
ueT
Tet
T
L060
0702/L0/0T
LO
‘pzoyzeqem
FO
uMo,
reaahe

TOWN OF WATERFORD
TRANSFER REQUEST FORM
Out of Series Transfer Request
ASSESSOR FY21 - First Qtr
DEPARTMENT
APPROVED CURRENT ACCOUNT ACCOUNT REVISED
Budget Available INCREASE BEC Available
Line No. Org. Code Object Code Object Description Amount Budget Budget
| 1 10104 53020 Other Supplies 150.00 (132.47) 150.00 17.53
2 10104 52010 Advertising 650.00 650.00 (150.00) 500.00
3 0.00
4 0.00
5 0.00
6 0.00
7 0.00
8 0.00
9 0.00
10 0.00
0.00
0.00
TOTAL 150.00 (150.00)
Explanation
Replacement of two broken desk chairs
Paige Walton 10/5/2020
Department Head Date
Kim Gil /0/ lofpo
Director of Finance Date
First Selectman Date
Date
Commission/Board Approval
revised 9/9/20

06°
€RO'STZ
00°
0T'695'89
EL9‘
ERE
0
ET9‘EBZ
SHSNHGXH
TIWLOL
BES
«06
ERO'STZ
00°
01"
699/89
ET9‘ERZ
0
EL‘
E8Z
GNA
TWHHNHO
TWLOL
£0"
oc’
00°
00°
C
0
0
ENANGINOA
SOTASO090PS
POLOT
20°
00°00¢
o0°
oo"
cog
0
005
SUOOd
DNIOINa
00ZES
POTOT
*3€°88T
Lr
ZET-
00°
LY‘
ZB
CST
0
OST
Siiiddhs
WHHLOOZOeS
POLOL
20°
00°
00°
00°
C
0
0
SNEAXD
ATHVSUNGNIET
OLOCS
POLOT
$9°T
00°S6L‘T
00°
00°0€
S28
‘T
0
Sz8'T
}
SHONAHHANOD
“SHOC
OG0CS
POTOL
*3L°09T
00°0Z0'T-
00°
00°O0L'S
C89'T
0
089'T
WY
NY
INO)
SOrAWHS
OP0cS
POLOT
#20°00T
00°0SZ-
00°
00°0SZ
c
0
0
SHA
TUNOTSSaaodd
0C0CS
POLOT
S6°TE
€L'08S
00°
LZ
€9T
EPL
0
PPL
aDULSOd
OZ0CS
POTOT
20°
00°0S9
00°
00°
659
0
069
DNISTISAAGY
OLOTS
POTOL
SE'ZZ
-GETLGE’ST
00°
G9°E0b'y
T9L/6T
0
T9L/6T
"TO LT
a
0ceta
POOL
50°
00°L69'Z
00°
00°
L69‘'T
0
L69'S
SLIASNdA
BONTHA
OT6ELS
VOTOE
S0°RPE
L2°089'
bP
00°
EL
LET
PT
8188S
0
8188S
TNHOWL
ONY
IWDTNT1IO
OLTIS
POTOT
SL°EZ
ZO°OBT’OST
00°
86°T09'9P
88L/96L
0
88L'96T
NOTLVSISTNIWOW
OTITIS
POTOT
AOSSHSSW
FOTOT
axsn qapand SHONWHGNOONE GHCNHdXS GEA .Lagaad SIMLScaY douday GNA "TWWANHD TOT
Lod WIGwIIWAW CASTATY /SaINWaL TWNIDLYO 240d SINNODOY
EL
Tz0Z
woa
pnqp34Ts
LYOdHa
LHpaGna
ALWd-OL-UWeA
UsT
TeX
T
d
LT?60
0202/90/0T
Lo
‘pzogzze3emM
FO
uMoL

Wir. Thomas W. Giard Ill
Superintendent of Schools
Mr. Craig C. Powers
Assistant Superintendent
October 13, 2020
Mr. Ron Fedor, Chairman
Board of Finance
Town of Waterford
Waterford, CT 06385
Dear Mr. Fedor,
On behalf of the Waterford Board of Education, I respectfully request consideration to allow the
- Board of Education to submit its annual budget request for Fiscal Year 2022 by March 1,2021. This
courtesy was extended to us last year and allowed for a more accurate budget forecast taking into
consideration expenses such as health insurance and energy estimates which were not available
earlier.
_Itis our intent to provide as accurate and thorough a budget request as possible including any areas
for projected savings in order to limit the increases to only those line items where absolutely
needed. The Board of Education has set aside two special meeting dates for budget workshops in
February (February 4, 2021 and February 11, 2021). Following action by the Board of Education at
its February 25 meeting, a sufficient number of copies of the education budget would be submitted
to the Town Finance Department by March 1, 2021 for distribution to Board of Finance members.
The hearing date for review of the education budget by the Board of Finance is scheduled for March
22,2021. We greatly appreciate your attention and consideration of this request. Please feel free
to contact me with any questions.
Sincerely;
09. is —
Thomas W. Giard IJ
Superintendent of Schools
TWG:cw
C. Board of Education
Mr. Robert Brule, First Selectman
Mr. Joseph Mancini, Director of Finance and Operations, Waterford BOE
Ms. Kim Allen, Director of Finance, Town of Waterford
15 Rope Ferry Road « P.O. Box 284 * Waterford, CT 06385
Phone: 860-444-5801 ® Fax: 860-444-5870 * www.waterfordschools.org

FIFTEEN ROPE FERRY ROAD
WATERFORD, CT 06385-2886
PHONE: 860-442-0553
www.waterfordct.org
TO: Board of Finance
FROM: Kim Allen, Director of Finance
RE: GO Bond Refunding Notification
DATE: November 18, 2020
lO al.
At the RTM meeting on December 7, 2020, the RTM will be reviewing and acting on a
resolution to approve the refunding of the 2013 & 2014 GO Bonds. Attached are documents
related to this proposed bond refunding.
e Draft Financing Schedule
e Proposed Resolution
e Bond Details
The requested amount to be approved is $32 million. Refunding the two general obligation
bonds has the potential of $1.8 million savings to the town. Actual savings will be determined
once the bonds are sold and finalized.
Respectfully,
KEM

TOWN OF WATERFORD, CT
$29,770,000* TAXABLE GENERAL OBLIGATION FINANCING
DRAFT FINANCING SCHEDULE AS OF 11/10/2020
October 2020 a ; November 2020 _ December 2020
Holiday
Pricing/Closing
Day Date Activity Responsible
Party
Tuesday 10-6 Circulate RFP for Underwriting Services MA
Monday 10-4 2 | Columbus/indigenous. Peo Daj jo ee :
Monday 10-19 Town and Board of Education Sections to Town MA
Tuesday 10-20 Underwriters’ Proposals Due MA
Thursday - 10-22 Information to Rating Agency
Tuesday | 11-3 | Election Day
Wednesday Natt Veteran's Day
Wednesday 11-18 Comments due on Town and BOE section WTRFD
Thursday 11-19 Draft POS to Rating Agency MA
Monday 11-23 | Send draft of POS to Town, Bond Counsel and Underwriter WTRFD/MA
Thursday |: 44:26 | Thanksgiving ow ae | ee a : : :
Friday 12-4 Comments due on draft of POS | | WTRFD/BC/UW
Monday 12-7 RTM Meeting — Resolution presented for approval WTRFD
Tuesday 12-8 | Due Diligence Call WTRF! UW
*Preliminary, subject to change
Finance Team:
Issuer (Town of Waterford) WTRFD
Bond Counsel (Day Pitney LLP) BC
Municipal Advisor (Hilltop Securities Inc.) MA
Underwriter (TBD) UW
Certifying and Paying Agent (U.S. Bank) PA
Rating Agency (S&P) RA
Verification Agent (TBD
HilttopSecurities FA

TOWN OF WATERFORD, CT
$29,775,000* GENERAL OBLIGATION FINANCING
DRAFT FINANCING SCHEDULE AS OF 11/10/2020
October 2020 November 2020
S|[M/|T;|W {Thi FEF] S S|M/T{|W|Th; F/ S
1,2] 3 1{,2/3;,4,/,5{6{7
7 9 | 10 8 | 9 | 10 an} 12) 13] 14
14} 15} 16; 17 15 | 16} 17} 18] 19} 20] 21
21 | 22 | 23 | 24 22 | 23) 24 : 27 | 28
28 | 29 | 30 | 31 29 | 30
Holiday
P| Pricing/Closing
Day. Date Activity as elias
Wednesday 42-9 Post POS MA
Tuesday 12-15 | Pre-Pricing red UW!
Wednesday 12-16 Pricing WTRF UW
Friday | 12-25 | Chrismas
WTRFD/BC/UW/
Wednesday 12-30 Closing MA
*Preliminary, subject to change
Finance Team:
Issuer (Town of Waterford) WTRFD
Bond Counsel (Day Pitney LLP) BC
Municipal Advisor (Hilltop Securities inc.) MA
Underwriter (TBD) Uw
Certifying and Paying Agent (U.S. Bank) PA
Rating Agency (S&P) RA
Verification Agent (TBD
HilltopSecurities FOP

RESOLUTION OF THE REPRESENTATIVE TOWN MEETING
OF THE TOWN OF WATERFORD
AUTHORIZING THE ISSUANCE OF $32,000,000 REFUNDING BONDS FOR
PAYMENT OF ALL OR A PORTION OF THE OUTSTANDING PRINCIPAL OF AND
INTEREST AND ANY CALL PREMIUM ON THE TOWN’S OUTSTANDING
$33,750,000 GENERAL OBLIGATION BONDS, ISSUE OF 2013, DATED AS OF
MARCH 15, 2013, $15,930,000 GENERAL OBLIGATION BONDS, ISSUE OF 2014,
DATED AS OF MARCH 17, 2014, AND $9,440,000 GENERAL OBLIGATION
REFUNDING BONDS, ISSUE OF 2014, DATED AS OF DECEMBER 29, 2014, AND
COSTS RELATED THERETO
RESOLVED,
(a) That the Town of Waterford issue its refunding bonds, in an amount not to exceed
THIRTY-TWO MILLION DOLLARS ($32,000,000), the proceeds of which are hereby
appropriated: (1) to fund one or more escrows, and to apply the balance held in such escrows,
together with the investment earnings thereon, to the payment in whole or in part, as to be
determined by the First Selectman and the Director of Finance of the Town, of the outstanding
principal of and interest and any call premium on the Town’s $33,750,000 General Obligation
Bonds, Issue of 2013, dated as of March 15, 2013 (consisting at original issue of $33,750,000
School Bonds), $15,930,000 General Obligation Bonds, Issue of 2014, dated as of March 17,
2014 (consisting at original issue of $15,930,000 School Bonds), and $9,440,000 General
Obligation Refunding Bonds, Issue of 2014, dated as of December 29, 2014 (consisting at
original issue of $9,440,000 School Bonds), and Costs Related Thereto including the payment of
interest accrued on said bonds to the date of payment, and (2) to pay costs of issuance of the
refunding bonds authorized hereby, including legal fees, consultants’ fees, trustee or escrow
agent fees, underwriters’ fees, bond insurance premiums, net interest and other financing costs
and other costs related to the payment of the outstanding bonds described above. The refunding
bonds shall be issued pursuant to Section 7-370c of the General Statutes of Connecticut,
Revision of 1958, as amended, and any other enabling acts. The bonds shall be general
obligations of the Town secured by the irrevocable pledge of the full faith and credit of the
Town.
(b) - That the First Selectman and the Director of Finance of the Town shall sign the
bonds by their manual or facsimile signatures. The First Selectman and the Director of Finance are
authorized to determine the bonds to be redeemed and the amount, date, interest rates, maturities,
redemption provisions, form and other details of the refunding bonds; to designate one or more
banks or trust companies to be certifying bank, registrar, transfer agent and paying agent for the
bonds and escrow agent with respect to the refunding escrow or escrows to be funded with
proceeds of the bonds; to provide for the keeping of a record of the bonds; to sell the bonds at
public or private sale; to deliver the bonds; and to perform all other acts which are necessary or
appropriate to issue the bonds.
105057838.3

-2-
(c) That the Town hereby declares its official intent under Federal Income Tax
Regulation Section 1.150-2 that costs of the refunding may be paid from temporary advances of
available funds and that (except to the extent reimbursed from grant moneys) the Town
reasonably expects to reimburse any such advances from the proceeds of borrowings in an
aggregate principal amount not in excess of the amount of borrowing authorized above for the
refunding. The First Selectman and the Director of Finance are authorized to amend such
declaration of official intent as they deem necessary or advisable and to bind the Town pursuant
to such representations and covenants as they deem necessary or advisable in order to maintain
the continued exemption from federal income taxation of interest on the bonds authorized by this
resolution, if issued on a tax-exempt basis, including covenants to pay rebates of investment
earings to the United States in future years.
(d) That the First Selectman and the Director of Finance are authorized to make
representations and enter into written agreements for the benefit of holders of the bonds to
provide secondary market disclosure information, which agreements may include such terms as
they deem advisable or appropriate in order to comply with applicable laws or rules pertaining to
the sale or purchase of such bonds.
(e) That the Representative Town Meeting, the First Selectman, the Director of Finance
and other proper officers and officials of the Town are authorized to take all other action which
is necessary or desirable to enable the Town to effectuate the refunding of all or a portion of the
bonds described above, and to issue refunding bonds authorized hereby for such purposes,
including, but not limited to, the entrance into agreements on behalf of the Town with
underwriters, trustees, escrow agents, bond insurers and others to facilitate the issuance of the
refunding bonds, the escrow of the proceeds thereof and investment earnings thereon, and the
payment of the outstanding bonds in whole or in part.
10505783 8.3

*
HilltopSecurities 5
Ahilltop Holdings Company.
TABLE OF CONTENTS
Town of Waterford, Connecticut
2020 Potential Taxable Refunding - 2013 & 2014 Issues - HTS Numbers
For Discussion Purposes Only
Preliminary, subject to change
Report Page
Sources and UsesofFunds ... 2... es see eee Ce . 1
SavingS 6 ee es 2
Bond DebtService 6 ww ke ee 3
Prior Bond Debt Service. 6 6 6 ee ee 4
Summary of Bonds Refunded... w/e ee es ‘a kee 6
Sep 14,2020 7:46 pm Prepared by HilltopSecurities (sc) (Finance 7.015 s:\...\Outstaning Debt Waterford 6-30-10:REFUND-20REFHTS, 20REFHTS)

6
HilltopSecurities SO
AHilltop Holdings Company.
SOURCES AND USES OF FUNDS
Town of Waterford, Connecticut
2020 Potential Taxable Refunding - 2013 & 2014 issues - HTS Numbers
For Discussion Purposes Only
Preliminary, subject to change
Dated Date 10/15/2020
Delivery Date 10/15/2020.
Sources:
Bond Proceeds:
Par Amount 29,775,000.00
29,775,000.00
Uses:
Refunding Escrow Deposits:
Cash Deposit 0.83
SLGS Purchases 29,542,502.00
29,542,502.83
Delivery Date Expenses:
Cost of Issuance 125,000.00
Underwriter's Discount 104,212.50
229,212.50
Other Uses of Funds:
Additional Proceeds 3,284.67
29,775,000.00
Sep 14, 2020 7:46 pm Prepared by HilltopSecurities (sc) (Finance 7.015 s:\,..\Outstaning Debt Waterford 6-30-10:REFUND-20REFHTS,...) Page 1

HilltopSecurities Se
AbHilltop Holdings Company.
SAVINGS
Town of Waterford, Connecticut
2020 Potential Taxable Refunding - 2013 & 2014 Issues - HTS Numbers
For Discussion Purposes Only
Preliminary, subject to change
Present Value
Prior Refunding to 10/15/2020
Date Debt Service Debt Service Savings @ 1.6800465%
06/30/2021 427,131.88 142,714.67 284,417.21 282,581.35
06/30/2022 854,263.75 807,023.00 47,240.75 44,325.26
06/30/2023 3,436,713.75 3,256,104.00 180,609.75 165,034.22
06/30/2024 3,601,820.00 3,409,095.25 192,724.75 173,784.33
06/30/2025 3,531,582.50 3,342,604.50 188,978.00 167,584.02
06/30/2026 3,548,338.75 3,362,292.00 186,046.75 161,900.30
06/30/2027 1,500,738.75 1,418,745.50 81,993.25 64,874.02
06/30/2028 1,472,988.75 1,393,238.00 79,750.75 61,875.49
06/30/2029 3,410,888.75 3,230,338.50 180,550.25 149,466.90
06/30/2030 3,318,326.25 3,144,355.50 173,970.75 141,483.67
06/30/2031 3,225,951.25 3,056,065.50 169,885.75 135,843.16
06/30/2032 3,116,885.00 2,950,687.00 166,198.00 130,563.19
06/30/2033 2,996,975.00 2,838,505.50 158,469.50 122,252.11
06/30/2034 976,425.00 924,744.75 51,680.25 34,166.16
35,419,029.38 33,276,513.67 2,142,515.71 1,835,734.19
Savings Summary
Dated Date 10/15/2020
Delivery Date 10/15/2020
PV of savings from cash flow 1,835,734.19
Plus: Refunding funds on hand 3,284.67
Net PV Savings 1,839,018.86
Sep 14, 2020 7:46 pm Prepared by HilltopSecurities (sc) (Finance 7.015 s:\...\Outstaning Debt Waterford 6-30-10:REFUND-20REFHTS,...) Page 2

y
HilltopSecurities Si
AHilltop Holdings Company.
BOND DEBT SERVICE
Town of Waterford, Connecticut
2020 Potential Taxable Refunding - 2013 & 2014 Issues - HTS Numbers
For Discussion Purposes Only
Preliminary, subject to change
Period Annual
Ending Principal Coupon Interest Debt Service Debt Service
02/15/2021 142,714.67 142,714.67
06/30/2021 142,714.67
08/15/2021 380,000 0.590% 214,072.00 594,072.00
02/15/2022 212,951.00 212,951.00
06/30/2022 807,023.00
08/15/2022 2,840,000 0.690% 212,951.00 3,052,951.00
02/15/2023 203,153.00 203,153.00
06/30/2023 ; 3,256,104.00
08/15/2023 3,015,000 0.810% 203,153.00 3,218,153.00
02/15/2024 190,942.25 190,942.25
06/30/2024 3,409,095.25
08/15/2024 2,975,000 0.960% 190,942.25 3,165,942.25
02/15/2025 176,662.25 176,662.25
06/30/2025 3,342,604.50
08/15/2025 3,025,000 1.060% 176,662.25 3,201,662.25
02/15/2026 160,629.75 160,629.75
06/30/2026 3,362,292.00
08/15/2026 1,105,000 1.360% 160,629.75 1,265,629.75
02/15/2027 153,115.75 153,115.75
06/30/2027 1,418,745.50
08/15/2027 1,095,000 1.460% 153,115.75 1,248,115.75
02/15/2028 145,122.25 145,122.25
06/30/2028 1,393,238.00
08/15/2028 2,965,000 1.680% 145,122.25 3,110,122.25
02/15/2029 120,216.25 120,216.25
06/30/2029 ; 3,230,338.50
08/15/2029 2,930,000 1.780% 120,216.25 3,050,216.25 ;
02/15/2030 94,139.25 94,139.25
06/30/2030 3,144,355.50
08/15/2030 2,895,000 1.880% 94,139.25 2,989,139.25
02/15/2031 66,926.25 66,926.25
06/30/2031 3,056,065.50
08/15/2031 2,845,000 1.980% 66,926.25 2,911,926.25
02/15/2032 38,760.75 38,760.75
06/30/2032 2,950,687.00
08/15/2032 2,790,000 2.080% 38,760.75 2,828,760.75
02/15/2033 9,744.75 9,744.75
06/30/2033 2,838,505.50
08/15/2033 915,000 2.130% 9,744.75 924,744.75
06/30/2034 924,744.75
29,775,000 3,501,513.67 33,276,513.67 33,276,513.67
Sep 14, 2020 7:46 pm Prepared by HilltopSecurities (sc)
(Finance 7.015 s:\...\Outstaning Debt Waterford 6-30-10:REFUND-20REFHTS,...) Page 3

y
HilltopSecurities A?
AHilltop Holdings Company.
\
PRIOR BOND DEBT SERVICE
Town of Waterford, Connecticut
2020 Potential Taxable Refunding - 2013 & 2014 Issues - HTS Numbers
For Discussion Purposes Only
Preliminary, subject to change
Dated Date 10/15/2020
Delivery Date 10/15/2020
Present Value
Period Annual to 10/15/2020
Ending Principal Coupon Interest Debt Service Debt Service @ 1.6800465%
02/15/2021 243,697.50 243,697.50 242,342.24
03/15/2021 183,434.38 183,434.38 182,160.11
06/30/2021 427,131.88
08/15/2021 243,697.50 243,697.50 240,323.47
09/15/2021 183,434.38 183,434.38 180,642.67
02/15/2022 243,697.50 243,697.50 238,321.51
03/15/2022 183,434.38 183,434.38 179,137.87
06/30/2022 854,263.75
08/15/2022 1,755,000 2.000% 243,697.50 1,998,697.50 1,938,323.67
09/15/2022 183,434.38 183,434.38 177,645.60
02/15/2023 226,147.50 226,147.50 217,489.39
03/15/2023 845,000 3.000% 183,434.38 1,028,434.38 987,682.57
06/30/2023 3,436,713.75
08/15/2023 1,955,000 2.250% 226,147.50 2,181,147.50 2,080,167.91
09/15/2023 170,759.38 170,759.38 162,626.91
02/15/2024 204,153.75 204,153.75 193,080.22
03/15/2024 875,000 3.000% 170,759.38 1,045,759.38 987,658.25
06/30/2024 3,601,3820.00
08/15/2024 1,955,000 2.250% 204,153.75 2,159,153.75 2,025,028.08
09/15/2024 157,634.38 157,634.38 147,636.22
02/15/2025 182,160.00 182,160.00 169,421.13
03/15/2025 875,000 3.000% 157,634.38 1,032,634.38 959,081.76
06/30/2025 3,531,582.50
08/15/2025 2,000,000 2.500% 182,160.00 2,182,160.00 2,012,649.73
09/15/2025 144,509.38 144,509.38 133,098.19
02/15/2026 157,160.00 157,160.00 143,744.32
03/15/2026 920,000 3.000% 144,509.38 1,064,509.38 972,282.95
06/30/2026 3,548,338.75
08/15/2026 157,160.00 157,160.00 142,546.89
09/15/2026 130,709.38 130,709.38 118,390.53
02/15/2027 157,160.00 157,160.00 141,359.44
03/15/2027 925,000 3.000% 130,709.38 1,055,709.38 948,247.45
06/30/2027 ; 1,500,738.75 :
08/15/2027 157,160.00 157,160.00 140,181.88
09/15/2027 116,834.38 116,834.38 104,067.47
02/15/2028 157,160.00 157,160.00 139,014.13
03/15/2028 925,000 3.200% 116,834.38 1,041,834.38 920,259.09
06/30/2028 1,472,988.75
08/15/2028 2,000,000 3.250% 157,160.00 2,157,160.00 1,892,196.97
Sep 14,2020 7:46 pm Prepared by HilltopSecurities (sc)
(Finance 7.015 s:\,..\Outstaning Debt Waterford 6-30-10:REFUND-20REFHTS....) Page 4

¥*
HilitopSecurities S&P
AHilltop Holdings Company.
PRIOR BOND DEBT SERVICE
Town of Waterford, Connecticut
2020 Potential Taxable Refunding - 2013 & 2014 Issues - HTS Numbers
For Discussion Purposes Only
Preliminary, subject to change
Present Value
Period Annual to 10/15/2020
Ending Principal Coupon Interest Debt Service Debt Service @ 1.6800465%
09/15/2028 102,034.38 102,034.38 89,376.84
02/15/2029 124,660.00 124,660.00 108,437.17
03/15/2029 925,000 3.250% 102,034.38 1,027,034.38 892,134.92
06/30/2029 3,410,888.75
08/15/2029 2,000,000 3.000% 124,660.00 2,124,660.00 1,832,768.25
09/15/2029 87,003.13 87,003.13 74,945.83
02/15/2030 94,660.00 94,660.00 80,975.13
03/15/2030 925,000 3.500% 87,003.13 1,012,003.13 864,493.11
06/30/2030 3,318,326.25
08/15/2030 2,000,000 3.000% 94,660.00 2,094,660.00 1,776,911.41
09/15/2030 70,815.63 70,815.63 59,989.58
02/15/2031 64,660.00 64,660.00 54,394.50
03/15/2031 925,000 3.625% 70,815.63 995,815.63 836,551.62
06/30/2031 3,225,951.25
08/15/2031 1,970,000 3.100% 64,660.00 2,034,660.00 1,697,376.59
09/15/2031 54,050.00 54,050.00 45,027.37
02/15/2032 34,125.00 34,125.00 28,230.99
03/15/2032 940,000 3.750% 54,050.00 994,050.00 821,213.66
06/30/2032 3,116,885.00
08/15/2032 1,950,000 3.500% 34,125.00 1,984,125.00 1,627,756.79
09/15/2032 36,425.00 36,425.00 29,841.08
03/15/2033 940,000 3.875% 36,425.00 976,425.00 793,269.86
06/30/2033 2,996,975.00
09/15/2033 18,212.50 18,212.50 14,672.99
03/15/2034 940,000 3.875% 18,212.50 958,212.50 765,557.86
06/30/2034 976,425.00
28,545,000 6,874,029.38 35,419,029.38 35,419,029.38 31,610,734.19
Sep 14,2020 7:46 pm Prepared by HilltopSecurities (sc)
(Finance 7.015 s:\...\Outstaning Debt Waterford 6-30-10:REFUND-20REFHTS,...) Page 5

9 a8ed (’SLHIFYOC-ANNAAY:0T-OE-9 PAojazenA Iqaq Bulueysjno\'"\'s STO"Z aaueUl4) — (9s) salNdegdoyyH Aq pasedaig wdox:2 O7OZ ‘Tt das
00°000‘S7S‘8z
00°000'096‘0T
000°00T zzoz/st/E0 a0°000‘0rE %SLB'E veoc/ST/€0
000°00T zzoz/st/E€0 o0'000‘0rE %GLB°E €£02/ST/€0
000°00T zzoz/st/eo a0'000‘0rE %OSL'E ZE0¢/ST/€E0
000°00T zzoe/st/Eo o0°'000‘Sz6 %SZ9'E T€0Z/ST/E0
000°00T zzoz/st/EO oa'000'Sz6 %00¢°E 0€02/ST/E0
000°00T éc0¢/st/E0 v0'000'SZ6 %0SZ'E 6202/ST/€0
000°00T Zz0z/st/EO0 o0°000‘Sz6 %0072'E 8202/ST/E€0
000°00T zzoz/st/EO oa0°'o00’sSz6 %000° L£202/ST/€0
000'00T Zz0z/st/EO 00°000‘076 %000°E 9202/ST/E0
000°00T Zzoz/st/EO 00°000°S28 %000°E Sz0z/ST/E0
000°00T zzoz/st/EO 00°000°SZ8 %000°E veoe¢/St/€o
000°00T zzoz/st/Eo o0°000‘St8 %000°€ €z02/ST/€0 anog
; ‘PL0Z JO anss| ‘spuog Uo!jesqO je412Ua5 QOO‘OEE’STS
00°000'S8S‘ZT
000°00T Tzoz/st/so 00°000‘0S6'T %00G'E Z€0z/ST/80
000°00T Tzoz/st/so 00°000‘06'T %OOT'E T€0z/sTt/80
000°00T Tzoz/st/so 00°000‘000‘Z %000'°E 0€07z/ST/80
000°00T Tzoz/St/s0 00°000‘000‘Z %000°E 6z0z/ST/80
000°00T TzZ0Zz/ST/80 00°000‘000‘Z %0SZ’E 8z0z/ST/80
000°00T Tz0z/St/so 00°000‘000‘2 %009'Z §z0z/SsT/s0
000°00T Tzoz/St/s0 00°000'SS6‘T - %0S7°Z 202/ST/80
000°00T Tz0z/st/s0 00°000‘SS6‘T %0SC'TZ €202/ST/80
000°00T Tz0z/st/so 00'000‘SSz‘T %000°Z Z202Z/ST/80 TWIu3as
:BUIPUNJOY LTOZ 3SOd - ETOT JO ANss| ‘spuog uoNeS!GO |4eUay OOO‘OSL‘EES
Bld a1eq qunowy azey ayeq puog
1e> WeD Jed 3S9193U} Ayunyey
agueys 0} yal{qns ‘Areulwjaid
Ajug sasoding uolssnosig 104
SJOQUINN SIH - SANSS] PLOT 8 ETOT - Bulpungay aiqexey [enuaod OZ0Z
3N31}95uUU07 ‘paopsaqeM jo UuMOL
Q3QNNI3aY SGNOS JO ANVINIANS
“Auedwo> shupjoy dou ¥
abi sanunsesdowtH
a”

FIFTEEN ROPE FERRY ROAD
WATERFORD, CT 06385-2886
PHONE: 860-442-0553
www.waterfordct.org
Date: November 10, 2020
To: The Members of the Board of Finance
From: ©The Town Accountant
Subject: Periodic Financial Statements
Enclosed are the latest financial statements.
If you have any questions, please call.
Thank you,
;
Virginia/Bielucki
Enclosures:
General Fund-Statement of Revenues and
Statement of Expenditures
Fleet Management-Statement of Revenues and
Expenditures
Capital and Non-recurring Fund-Statement of
Fund Balance Designations and Appropriations
Capital Improvement Fund-Expenditures
Capital Projects Funds-Expenditures
Contributed Gifts Fund-Balances
Insurance Administration Fund- Balance Sheet

TOWN OF WATERFORD
STATEMENT OF REVENUES COMPARED TO ANTICIPATED
FOR FISCAL YEAR 2020-2021, THROUGH OCTOBER 31, 2020
WITH COMPARATIVE ACTUAL AMOUNTS
FOR FISCAL YEAR 2019-2020, THROUGH OCTOBER 31, 2019
FAVORABLE
(UNFAVORABLE)
FISCAL FISCAL FISCAL FISCAL
YEAR YEAR YEAR YEAR
2020-2021 2020-2021 2020-2021 2019-2020
BUDGET ACTUAL VARIANCE ACTUAL
STATE OF CONNECTICUT
EDUCATION
EQUALIZED COST SHARING $326,091 $0 (326,091) $81,161
HEALTH & WELFARE $6,000 $0 (6,000) $0
SUB TOTAL 332,091 0 (332,091) 81,161
GENERAL GOVERNMENT
PILOT-STATE-OWNED PROPERTY 143,075 143,075 0 143,075
PILOT-DISABLED 1,873 0 (1,873) 0
PILOT-PRIVATE TAX EXEMPT PROPERTY 109,838 109,838 0 109,838
TAX RELIEF-VETERANS 8,148 0 (8,148) 0
COURT FINES 9,000 1,405 (7,595) 0
CIVIL PREPAREDNESS 2,500 0 (2,500) 2,500
TELECOMMOUNICATIONS PROPERTY TAX 52,000 0 (52,000) 0
TOWN AID ROADS-IMPROVED 318,883 158,638 (160,245) 0
SDE STATE GRANT 14,000 7,095 (6,906) 7,000
ENHANCEMENT 911 22,981 11,074 (11,907) 11,166
GRANTS FOR MUNICIPAL PROJECTS 34,255 0 (34,255) 0
TOTAL GENERAL GOVERNMENT 716,553 431,125 (285,428) 273,579
TOTAL STATE OF CONNECTICUT 1,048,644 431,125 (617,519) 354,740
OTHER SOURCES
EDUCATION
TUITION 183,450 700 (182,750) 705
RENT & MISCELLANEOUS 5,910 0 (5,910) 986
SUB TOTAL 189,360 700 (188,660) 1,691

TOWN OF WATERFORD
STATEMENT OF REVENUES COMPARED TO ANTICIPATED
FOR FISCAL YEAR 2020-2021, THROUGH OCTOBER 31, 2020
WITH COMPARATIVE ACTUAL AMOUNTS
FOR FISCAL YEAR 2019-2020, THROUGH OCTOBER 31, 2019
FAVORABLE
(UNFAVORABLE)
FISCAL FISCAL FISCAL FISCAL
YEAR YEAR YEAR YEAR
2020-2021 2020-2021 2020-2021 2019-2020
BUDGET ACTUAL VARIANCE ACTUAL
GENERAL GOVERNMENT
INTEREST & LIENS 325,000 102,902 (222,098) 132,128
INTEREST ON INVESTMEN''S 300,000 37,801 (262,199) 465,721
RECREATION & PARKS 150,000 46,246 (103,754) 133,995
COMMUNITY USE OF SCHOOLS 0 0 0 8,965
BUILDING INSPECTOR 325,000 202,273 (122,727) 143,203
LICENSE, FEE, PERMIT, FINE 21,797 13,127 (8,671) 7,623
LIBRARY 16,810 0 (16,810) 5,237
WATER MAIN ASSESSMENTS 0 250 250 156
SALE OF EQUIPMENT 0 849 849 765
SCRRRA REBATE 0 7,814 7,814 2,252
NL RADIO COMM. NETWORK USE FEE 114,000 0 (114,000) 0
ALARM PENALTIES 0 100 100 0
BULKY WASTE FEES 100,000 40,846 (59,154) 42,082
MISCELLANEOUS 50,000 72,470 22,470 21,527
CONVEYANCE TAX 200,000 150,869 (49,131) 132,040
EMS-REG COMM CTR FEES 6,000 0 (6,000) 0
SEWER ASSESSMENTS 0 13 13 3,869
PLANNING& ZONING, ZBA, CONSRV COMM 44,000 41,058 (2,942) 10,477
TOWN CLERK FEES 150,000 84,052 (65,948) 64,377
LIENS -COLLECTED BY UTILITY COMMISSION 10,000 0 (10,000) 0
TIPPING FEES 300,000 78,254 (221,746) 60,746
RECYCLING 50,000 0 (50,000) 13,900
TRANSFERS IN-PY ENCUMBRANCES 100 0 (100) 22,112
C-PACE STIPEND 500 0 (500) 0
AMBULANCE OPERATING SUBSIDY 12,000 4,000 (8,000) 67,501
YSB BOE CLERICAL STIPEND 5,000 0 (5,000) 0
RENTAL OF BUILDINGS 150,940 87,212 (63,728) 53,781
SENIOR SERVICES 30,880 0 (30,880) 25,831
VERSA KART/BLUE BOXES 4,500 2,900 (1,600) 1,990
BOE HUMAN RESOURCES OFFSET 15,628 0 (15,628) 0
CIRMA MEMEBERS EQUITY DISTRIBUTION 0 37,305 37,305 90,164
SUB TOTAL 
2,382,155 1,010,341 (1,371,814) 1,510,442
TOTAL OTHER SOURCES 2,571,515 1,011,041 (1,560,474) 1,512,133
PROPERTY TAXATION
CURRENT PROPERTY TAX 92,008,071 67,976,209 (24,031,862) 67,318,605
PRIOR YEAR TAXES 350,000 122,498 (227,502) 160,894
TOTAL PROPERTY TAXATION 92,358,071 68,098,707 (24,259,364) 67,479,499
TOTAL REVENUES 95,978,230 69,540,873 (26,437,357) 69,346,372

STATE OF CONNECTICUT
EDUCATION
EQUALIZED COST SHARING
HEALTH & WELFARE
SUB TOTAL
GENERAL GOVERNMENT
PILOT-STATE-OWNED PROPERTY
PILOT-DISABLED
PILOT-PRIVATE TAX EXEMPT PROPERTY
TAX RELIEF-VETERANS
COURT FINES
CIVIL PREPAREDNESS
TELECOMMUNICATIONS PROPERTY TAX
TOWN AID ROADS-IMPROVED
SDE STATE GRANT
ENHANCEMENT 911
GRANTS FOR MUNICIPAL PROJECTS
TOTAL GENERAL GOVERNMENT
TOTAL STATE OF CONNECTICUT
OTHER SOURCES
EDUCATION
TUITION
RENT & MISCELLANEOUS
SUB TOTAL
TOWN OF WATERFORD
STATEMENT OF REVENUES COMPARED TO ANTICIPATED
FOR FISCAL YEAR 2020-2021, THROUGH OCTOBER 31, 2020
WITH COMPARATIVE ACTUAL AMOUNTS
FOR FISCAL YEAR 2019-2020, THROUGH OCTOBER 31, 2019
FAVORABLE
FISCAL (UNFAVORABLE)
FISCAL FISCAL YEAR FISCAL FISCAL
YEAR YEAR 2020-2021 YEAR YEAR
2020-2021 2020-2021 PERCENT 2020-2021 2019-2020
BUDGET ACTUAL RECEIVED VARIANCE ACTUAL
$326,091 $0 0.00% (326,091) $81,161
$6,000 $0 0.00% (6,000) $0
332,091 0 0.00% (332,091) 81,161
143,075 143,075 100.00% 0 143,075
1,873 0 0.00% (1,873) 0
109,838 109,838 100.00% 0 109,838
8,148 0 0.00% (8,148) 0
9,000 1,405 15.61% (7,595) 0
2,500 0 0.00% (2,500) 2,500
52,000 0 0.00% (52,000) 0
318,883 158,638 49.75% (160,245) 0
14,000 7,095 50.68% (6,906) 7,000
22,981 11,074 48.19% (11,907) 11,166
34,255 0 0.00% (34,255) 0
716,553 431,125 60.17% (285,428) 273,579
1,048,644 431,125 41.11% (617,519) 354,740
183,450 700 0.38% (182,750) 705
5,910 0 0.00% (5,910) 986
189,360 700 0.37% (188,660) 1,691

TOWN OF WATERFORD
STATEMENT OF REVENUES COMPARED TO ANTICIPATED
FOR FISCAL YEAR 2020-2021, THROUGH OCTOBER 31, 2020
WITH COMPARATIVE ACTUAL AMOUNTS
FOR FISCAL YEAR 2019-2020, THROUGH OCTOBER 31, 2019
FAVORABLE
FISCAL (UNFAVORABLE)
FISCAL FISCAL YEAR FISCAL FISCAL
YEAR YEAR 2020-2021 YEAR YEAR
2020-2021 2020-2021 PERCENT 2020-2021 2019-2020
BUDGET ACTUAL RECEIVED VARIANCE ACTUAL
GENERAL GOVERNMENT
INTEREST & LIENS 325,000 102,902 31.66% (222,098) 132,128
INTEREST ON INVESTMENTS 300,000 37,801 12.60% (262,199) 465,721
RECREATION & PARKS 150,000 46,246 30.83% (103,754) 133,995
COMMUNITY USE OF SCHOOLS 0 0 #DIV/0! 0 8,965
BUILDING INSPECTOR 325,000 202,273 62.24% (122,727) 143,203
LICENSE, FEE, PERMIT, FINE 21,797 13,127 60.22% (8,671) 7,623
LIBRARY 16,810 0 0.00% (16,810) 5,237
WATER MAIN ASSESSMENTS 0 250 #DIV/0! 250 156
SALE OF EQUIPMENT 0 849 #DIV/0! 849 765
SCRRRA REBATE 0 7,814 #DIV/0! 7,814 2,252
NL RADIO COMM. NETWORK USE FEE 114,000 0 0.00% (114,000) 0
ALARM PENALTIES 0 100 #DIV/0! 100 0
BULKY WASTE FEES 100,000 40,846 40.85% (59,154) 42,082
MISCELLANEOUS 50,000 72,470 144.94% 22,470 21,527
CONVEYANCE TAX 200,000 150,869 75.43% (49,131) 132,040
EMS-REG COMM CTR FEES 6,000 0 0.00% (6,000) 0
SEWER ASSESSMENTS 0 13. #DIV/0! 13 3,869
PLANNING& ZONING, ZBA, CONSRV COMM 44,000 41,058 93.31% (2,942) 10,477
TOWN CLERK FEES 150,000 84,052 56.03% (65,948) 64,377
LIENS -COLLECTED BY UTILITY COMMISSION 10,000 0 0.00% (10,000) 0
TIPPING FEES 300,000 78,254 26.08% (221,746) 60,746
RECYCLING 50,000 0 0.00% (50,000) 13,900
TRANSFERS IN-PY ENCUMBRANCES 100 0 0.00% (100) 22,112
C-PACE STIPEND 500 0 0.00% (500) 0
AMBULANCE OPERATING SUBSIDY 12,000 4,000 33.33% (8,000) 67,501
YSB BOE CLERICAL STIPEND 5,000 0 0.00% (5,000) 0
RENTAL OF BUILDINGS 150,940 87,212 57.78% (63,728) 53,781
SENIOR SERVICES 30,880 0 0.00% (30,880) 25,831
VERSA KART/BLUE BOXES 4,500 2,900 64.44% (1,600) 1,990
BOE HUMAN RESOURCES OFFSET 15,628 0 0.00% (15,628) 0
CIRMA MEMEBERS EQUITY DISTRIBUTION 0 37,305 #DIV/0! 37,305 90,164
SUB TOTAL 
2,382,155 1,010,341 42.41% (1,371,814) 1,510,442
TOTAL OTHER SOURCES 2,571,515 1,011,041 = 39.32% (1,560,474) 1,512,133
PROPERTY TAXATION
CURRENT PROPERTY TAX 92,008,071 67,976,209 73.88% (24,031,862) 67,318,605
PRIOR YEAR TAXES 350,000 122,498 35.00% (227,502) 160,894
TOTAL PROPERTY TAXATION 92,358,071 68,098,707 73.73% (24,259,364) 67,479,499
TOTAL REVENUES 95,978,230 69,540,873 72.45% (26,437,357) 69,346,372

GENERAL FUND
STATEMENT OF EXPENDITURES COMPARED TO BUDGET
FOR FISCAL YEAR 2020-2021, THROUGH OCTOBER 31, 2020
WITH COMPARATIVE ACTUAL AMOUNTS
FOR FISCAL YEAR 2019-2020, THROUGH OCTOBER 31, 2019
FISCAL YEAR2021
VARIANCE FISCAL YEAR
FISCAL YEAR2021 FISCAL YEAR2021 FAVORABLE 2019-2020
APPROPRIATED ACTUAL (UNFAVORABLE) ACTUAL
GENERAL GOVERNMENT
Board of Selectmen $201,320 $55,061 146,259 $59,860
Registrar of Voters $74,279 $32,899 41,380 $22,395
Board of Finance $66,000 $45,308 20,692 $15,204
Assessor $283,613 $89,738 193,875 $94,358
Board of Assessment Appeals $1,588 $243 1,345 $45
Tax Collector $206,156 $80,297 125,859 $79,954
Finance Department $701,270 $214,460 486,810 $205,457
Legal Department $298,000 $56,405 241,595 $56,967
Town Clerk $267,309 $106,503 160,806 $100,507
Planning and Zoning $629,267 $214,003 415,264 $183,292
Building Maintenance $253,045 $77,004 176,041 $66,625
Insurance $4,658,000 $880,424 3,777,576 $791,004
Economic Development Commission $8,576 $7,044 1,532 $6,831
Conservation Commission $18,250 $12,621 5,629 $15,785
Zoning Board of Appeals $4,310 1,117 3,193 1,525
Retirement Commission $5,982,978 $3,082,235 2,900,743 $2,483,010
R.T.M. $18,953 $7,282 11,671 $14,487
Building Department $289,423 $67,016 222,407 $86,292
Youth Service Bureau $244,743 $77,993 166,750 $77,187
Social Service Grants/Miscellaneous $80,116 $70,631 9,485 $73,539
Contingency Fund $187,956 0 187,956 0
Emergency Management $1,087,258 $329,203 758,055 $344,750
Fire Services $3,178,606 $1,247,124 1,951,482 $1,084,616
Police Department $6,420,741 $2,145,852 4,274,889 $1,958,989
Public Works Department $4,689,207 $2,141,193 2,548,014 $2,138,520
Conservation of Health $139,197 139,197 140,082
Public Health Nursing $27,820 27,820 7,613
Senior Citizens Commission $548,127 $137,437 410,690 $187,767
Waterford Public Library $1,069,663 $340,671 728,992 $346,501
Page 1 of 2

ese‘%z9'zes
999'8Z8'79$
Ser
ELL'ees
080‘066'S6$
ZzL‘0SG‘LLS
~=—oss‘9Le'6e
S92‘G66‘0LS$
SLETLEOS$
LEL‘ZLO'Le$
=
SOL'z0s"Ezs
099‘SLL‘Zz$
S9OL‘LLO‘Gb$
6L9'7Z9'P$
6ES'Z93'L
LSz‘ggz's$
062'8z9'2$
oo0o'oes
0
o00‘oe$
o00'oe$
60¢'e20'¢$
0)
08z'‘
LOLs
ogz'Lor'Ls
OLS'trS'z$
)
oes'8cz'z$
oes'9zz'z$
00s'e$
0)
799'L$
p99'Ls
0S2'r$
)
0SZ'r$
0S2'r$
yl9'Csr$
196'00Z
200'7z9$
896'7z9$
o$
9ZL'98
o$
9ZL'98$
eee'pos
67S'S8L
v89'0e$
€£7'99c$
29
€lS
ZL
oso$
ZOL
Sel
'z
0
BCL
'z$
GOL'cSs$
ZLe'8v0'L
€S9'8Sr$
598'90S'L$
TVAIOV
(@TaVYOAVAND)
TVOLOV
CALVIadOUddV
0707-6107
HIAVEOAVA
=
LWOTAVAA
TVOSIA
IZOTAVAA
TVOSTA
UVAA
TVOSLI
AONVIAVA
IZOTAVAA
TVOSLI
pun
Jesauay
JejOL
uonjeonpy
jo
pieog
JU@WIUIBAOYD
Je49Udy)
JeJOL
SOMES
19°C
pun-j
Bog
6}
4aysuesL
pun.
Buuinoey-uoN
8
jeydes
oO}
yejsuesL
pun
JUSWAACIG]
JeyWdeg
oO}
sejsues
|
pun
YSLHOUS
PLOPe}eAA
O}
JOJSUBI|
pun.|
AWAY
Hean
POPEyeAA
O}
JajsuedL
ABojouyoe
|
UOeUOsu]
s|ooUdS
Jo
asp
AyunwWW0D
saounosay
UeWNH
UOISSILUWWOD
SolUu}y
"pq
josjUOD
UOIsO!y
pue
poojy
syeg
pue
ucjeei9ay
6107
‘TE
WACOLOO
HONOUAL
0207-6107
UVAA
TVOSIA
WOd
SINNOWYV
TVD.LOV
FALLVYVdNOD
HLIM
0202
‘TE
WAKTOLIO
HONOUHL
‘1207-0707
AVAA
TVOSTA
WOA
LA9GN
OL
GAAVdIWOD
SAMALIGNAdXA
AO
LNAIWALV.ES
CQNNa
TVYHNAD

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
Economic Development Commission
Conservation Commission
Zoning Board of Appeals
Retirement Commission
R.T.M.
Building Department
Youth Service Bureau
Social Service Grants/Miscellaneous
Contingency Fund
Emergency Management
Fire Services
Police Department
Public Works Department
Conservation of Health
Public Health Nursing
Senior Citizens Commission
Waterford Public Library
GENERAL FUND
STATEMENT OF EXPENDITURES COMPARED TO BUDGET
FOR FISCAL YEAR 2020-2021, THROUGH OCTOBER 31, 2020
WITH COMPARATIVE ACTUAL AMOUNTS
FOR FISCAL YEAR 2019-2020, THROUGH OCTOBER 31, 2019
FISCAL YEAR2021
FISCAL YEAR2021 VARIANCE FISCAL YEAR
FISCAL YEAR2021 FISCAL YEAR2021 PERCENT FAVORABLE 2019-2020
APPROPRIATED ACTUAL EXPENDED (UNFAVORABLE) ACTUAL
$201,320 $55,061 27.35% 146,259 $59,860
$74,279 $32,899 44.29% 41,380 $22,395
$66,000 $45,308 68.65% 20,692 $15,204
$283,613 $89,738 31.64% ° 193,875 $94,358
$1,588 $243 15.27% 1,345 $45
$206,156 $80,297 38.95% 125,859 $79,954
$701,270 $214,460 30.58% 486,810 $205,457
$298,000 $56,405 18.93% 241,595 $56,967
$267,309 $106,503 39.84% 160,806 $100,507
$629,267 $214,003 34.01% 415,264 $183,292
$253,045 $77,004 30.43% 176,041 $66,625
$4,658,000 $880,424 18.90% 3,777,576 $791,004
$8,576 $7,044 82.14% 4,532 $6,831
$18,250 $12,621 69.16% 5,629 $15,785
$4,310 1,117 25.92% 3,193 1,525
$5,982,978 $3,082,235 51.52% 2,900,743 $2,483,010
$18,953 $7,282 38.42% 11,671 $14,487
$289,423 $67,016 23.15% 222,407 $86,292
$244,743 $77,993 31.87% 166,750 $77,187
$80,116 $70,631 88.16% 9,485 $73,539
$187,956 0 0.00% 187,956 0
$1,087,258 $329,203 30.28% 758,055 $344,750
$3,178,606 $1,247,124 39.23% 1,931,482 $1,084,616
$6,420,741 $2,145,852 33.42% 4,274,889 $1,958,989
$4,689,207 $2,141,193 45.66% 2,548,014 $2,138,520
$139,197 0.00% 139,197 140,082
$27,820 0.00% 27,820 7,613
$548,127 $137,437 25.07% 410,690 $187,767
$1,069,663 $340,671 31.85% 728,992 $346,504
Page 1 of 2

Z
407
a8ed
egz'ez9'ce$
§G99'828'79$
Yer
ve
Sty
LeL‘ees
0g0‘o66‘s6$
ZzL‘0Ss'Li$
ogs‘oze‘6e
WES
LZ
S9L‘G66'0L$
-SLE'ZLE‘OG$
LEL‘TLO"L?$
=
GOL
‘ZOG‘EZF
%WSy'
Sy
099‘GLL'ez$
SOL‘LLO‘GES
6LO'vLO'v$
6e9'Z98'L
HBGSL
LSz'99z's¢
062'8z9'2$
o00‘oe$
0
%00'001
000‘0e$
000'0¢e$
60¢'e40'2$
0
%00'
O01
ogz'
Lor’
L$
08z'LOr'L$
OLS'zrs'zs
0
%00°0OL
oes'ezz7'z$
O€S'8¢z'7$
00s'e$
)
%00°00L
799'L$
P99'L$
0S2'r$
0
%00°001
OSZ'r$
0S2'r$
pl9'esr$
L96‘00Z
wWyIGL
200'7Z9$
896'vze$
o$
9ZL'98
%00°0
0$
9zZL'98$
ece'
pot
6rS'G8L
WLE
OL
vs9'0s$
€£7'997$
29
€lg
%06'
LL
LL
oso¢
ZOL
BEL‘
%00'0
a)
SEL
'7$
GOL'7SS$
TLT'8V0'L
%
py
Of
€99'8Sr$
gge'90S'L$
TWALDV
(@TAVYOAVAND
Ca0NACXA
TWOLOV
CALVIadOUddV
0707-6107
ATIAVUOAVA
INAOWAd
IZOTUVAA
TVOSIA
IZ0TUVAA
TVOSIA
UVAA
TVYOSIA
AONVRIVA
IZO7UVAA
TVOSIA
pun
jesauay
jej}0
1
uoneonpy
jo
pieog
JUQUIUJAAOD
JE19U8H
Je}
|
Bones
14°C
pun
5oq
¢}
weysuel
pun
BuLunoay-UON
8
[eydeD
Cc}
Jessuel
puny
JuswWaAoIdLy
[ede
Gc}
JaJsueL)
PUN
YSYHEUS
PLOPO}e A
O}
JOJSUEI
pun
AWAY
Hea/A
PLOLOVeAA
O}
JOJSUBIL
ABojouyse
|
UOIPeWUoJuy
sJOOYOS
Jo
esp]
AylunWWOD
ssounosay
uewn}
UOISSILULIOD
SOIU]q
“pg
JosjUOD
UOISOsy
PUe
POO}
syiedg
pue
uoVeeloey
6102
‘I€
WATOLIO
HONOUHL
“0707-6107
UVAA
TVOSH
YOM
SLINQOWY
TVALOV
FAILVAVdINOD
HLM
0207
‘Ie
WALO.LOO
HONOUWHL
‘1707-0207
AVAA
TVISTA
YOM
L¥9q0Nd
OL
GRIVAANOD
SAMNLIGNATXA
AO
LNAWALVES
CNOA
TVYANAD

TOWN OF WATERFORD
STATEMENT OF REVENUES, EXPENDITURES,
AND CHANGES IN FUND BALANCE
FLEET MANAGEMENT FUND
AS OF OCTOBER 31, 2020
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
971
39,825
16,670
57,466
36,762
427,313
464,074
(406,608)
900,000
900,000
493,392
2,199,339
2,692,731

00°000'00z$
00°006‘0S0‘LS
oo 00c'er$
poross‘e$
oo'ozr'ege$
Os Leb‘ 22$
00'Zr'es$
sLegs'psr' L$
00°00C‘os$
oo'ooc‘ost$
oo'ooc‘oes
oo'00c‘os$
ES LOLs
bears
30°0$
30°0$
20'0$
30°0$
20°0$
20°0$
20'0$
20°0$
90°0$
30°0$
30°0$
J0°0$
20°0$
30°0$
30°0$
20°0$
90°0$
20°0$
a0'0$
70'0Zs'e$
00'0$
og'apz'zee$
00'0$
Zh
ecr'eLs
oo'oZr'e9z$
000s
00'0$
oe
LeL'Le$
00°0$
00'Lrr'ess
00'0$
6L6"
rans
(ot
HIE
00°€€8'00L‘9$
teoze'Loe$
00'000'0s$ 00'0$
oo’00o'oe$
00°08
00°000'Sz$ o0°0$
o0'0$
S2'SLh
‘ovs
on'0a2'Ebz$
00'SsSL‘OrZ$
00'0$
00'S9L‘OrZs
00'0$
¥9'L96'8z7$
90°0$
00'0$
¥9'196'82$
o0'000‘0s$
00°0$
o0'000'oss
00°0$
00°000°001$
000s
00°0$
00°090'001$
o0'000°9r$
00°0$
00'000'sr$
00'0$
or'ple'ass
00'0$
00’0$
op
v9'8S$
vr
LLo‘er$
00'0$
00’0$
vr
LLo'srs
o0'orr'zz$
00°0$
00’0$
00°O7r'22$
05°996'012$
Do'os
00'0$
05°996'012$
o0°000'sz$
a0°0$
00°000'sz$
00°0$
S8808'rl$
00'0$
00'0$
g8'808'rl$
00°000'L$
00°0$
o0'0$
00°090°L$
oo'asg‘6s$
00°0$
00°'0s9'6s$
00°0$
oo'srz'es$
00°0$
000s
00'svZ'e$
beezg‘e9$
00'0$
00'0$
bgesg'cos
yS°BL0°0Le$
00'0$
00°00/'2S2$
pF
ele'ZL$
WLOL
QALVNSISSGNN
GSLVNSISAG
Os3LviddOdddV
0202
‘LE
HAGOLOO
JO
SV
NOILWINdOUddY
GNV
SONV
IVa
GNNA
-GNN4
SYNLIGNaAdXa
ONINYNOAS-NON
ANY
TWLildvo
3q0VeodN
OWAH
AYVYA!T
8VH3Y
NOLLVLS
dWNd
HOIMYON
d10
FOV
Iday
8
SLVNIWAS-SSATVA
ASVS134
alV
NIVW
3940S
AQVaodN
WALSAS
VGVOS
YaLVMALSVM
NOISYHSANOO
LHOMMLSSYLS
0371
avOu
GOOM
SYANIGYVS
LONYLSNOOAAINSISAdaY
dn
NVA19
Xa
1d
INOS
TWadlSINNW
LNAWS9V
dad
Laddvo
SA0IAMaS
Fuls
LNAWINO’
OMNVYGAH
SADIANAS
aust
Nvauyor-aqvadodn
WoleLow
a
SNOLLVAONSY
ONICING-SIHOLVOAMSO
WV'HSOud
INSW29V1d54
OldVe
FIV
LaOd
8
SEOW
LAN3W39V1day
JOON
TNAN.O
ANZ9NA
LNSWdOTSAR0
NOILVAXESNOD
4O
NV
Id
Sdivdad
WaNLONYLS
JOVLLOD
SNIAAN
XF1dWOD
TWdOINN
TIVLSNI
Yaad
BAI
AVMYYVd
€b
ISVHOUNd
NOILVYVd3S
IOULNOS
OVAH
YALNAD
ALINNAWOS
OWS
8
NOILVIGSW3a
IOOHDS
SIZNVHOOD
99225"
L€S0z
S89ZS-besoz
LLLSS-L&S0z
SS825-0€S02
g$b8zs-o¢s07
g692S-08S0z
9€8ZS-€cS0Z
Lb82s-ezs0z
Z6LL5-£Z902
YELLS-ZZS0%
69829-1502
6825"
b
S02
29225-14902
92Lés-Z0S02
8S82S-L0S0Z
Ov225-10902
6€925-b0S02

zesis‘soe'Z$
oo'00e'ess
oo'szeEES
62'b$
20° bS2‘-88't$
2699¢'ser' L$
00'0$
00°0$
00'0$
00°0$
00°0$
00°0$
00°0$
ge izoevl'es
000s
000s
00°03
00’0$
26°986'€89$
00'0$
ge
SGe'7L$
Q0'0CO'DOLS
o0'0$
ooo
00'0$
co's
00°000'r1$
00'000'rLS
6S
b2z'S$
felexels
00"
rec'v$
6s
a68$
eh
yle'es
00'0$
o0'0$
fo
PARAS
00'002'19$
00'0$
00'002'L9$
00°0$
oo'000'se$
000s
00°000'sz$
00'0$
80°%Z0'0L2$
00°0$
00'0$
8a
7z0'oLz$
00°000‘0c$
00°o$
00°000'0¢$
o0°0$
WLOL
da
LVNSISSQNN
dS
LVNOISad
GALViddOddY
NOLLVINdOdddV
ONV
SONVTV8
GNNS
GONNA
JYNLIGNAdXS
ONIMYNDAY-NON
ANV
TV.LidVD
33j440
1071
SNa
YOSSI9O0Ud NIV dOLMSAG TYALYIA LI
3517 dO GN3- SGYVO"” ONINYVST Lt
ay
Gaia
440
IM
AGIM-NMOL
NOLLVOINSVS 3904s AVMSSNVS deM
b82S-09902
PeszS-2ES02

00°0S
000s
98°
987°
ZEES
TFOULNOD
2
NOILVOILIN
T/T
S89LS-TES0e
000s
000s
eezp'ers
aVHaN
NOILVLS
dWNd
SNNFAV
ADAMVH
—FLLSS-1ES02
O0'OLYE9z$
00'0S
WLSNOOAY/NOSISACaa
CVOU
NVAVAD
=
$S8L5-0ES0
S8°9S0°OPS
00°0s
on'o$
SO'BOTLIS
NOISUAANOS
LHOITLATULS
GHAI
ZE8LS-0E90Z
8p'B0S‘STs
000s
.
00'0$
8P'SS6
TOTS
G@VOu
AOOM
SAYANIGUVS
LONALSNOODH/NOISAdaA
—STBLS-0ES02%
00°0$
00"0s
S0°6L6°CS
ae
0000)
a
ce
z
SSisEease
s
pa
06°>S3'06E°9$
~
—
go'0s
.
oo'ees*oor‘o$
T8°0€8'Z69'9$
NOILVYAONSY
XATANOD
TYUIOINNW
$69L5-0€S0Z
68'SE6LS
00'0s
00'0s
68°SE6L$
WYOM
NOISAG
VOU
SSOAD
—OS8SS-0ES0T
~
o0'os
oo'o00'oss
00'0s
SUIVdaa
LHOM]
NOLLANE
Td
SHOIANTS
TALI
=
—-
BEBLS-EZSOZ
o0'000‘o0rs
00°08
oo'oa0'ass
00°0s
HAVANN
LNANAINOT
OTINVAGAH
SHDIAVAS
TAA
—_-LEBLS-ETSOT
000s
on'on0‘nes
00°08
INGWEIV
Idee
LAGAVO
SHOIANGS
BAIT
==
SEBLS-EeS0Z
ooros
oo'on0'oss
o'0s
LNSWdINOE
OLINVAGAH
SHOIAUES
TAA
=|
9TBLS-ETSOT
LEBER
PSS
o0'0s
o0r0s
00°000'sss
WGLSAS
ANOHAATAL
NOLLVIS
HUI
SZBLS-E7S07
00'008TS
oo'os
00'0$
TEOIsTS
SNOLLVAONSY
WOOULSAY
NAHSOD
—“sTISLS-€2802
00'0s
0o'000"D66TS
OO'OOL*ETz$
SNOILVAONSE
DNIGING-AIHDLVDAMSO
—-Z6LLS-EZG07
00°0S
_
Do'00°szs
00'0s
AqVYOIN
LHOMIOIAVAL-NVGNO!
=
T6LLS-Ez507
NVCSOFAGVaDAN
TVOMLOaTa
TSELLS“ECSOT
2
7
00'0$
00°000°000TS
0000s
SINAWAAOUdNI
ONICUNG
TAS
SIHOLVOAMSO
=
SELLS-EZSOZ
oo'ors*eLz$
00°0$
O0'SsE‘99%$
00'0$
WVaNOdd
LNINGOVIdAA
OlCVA
ATAVLUOd
¥
ATIAOW
PGLLS-ZZS0Z
9E°ZE0°9ES
00'000°S9$
INANSOV1daa
JOOU
THAN,O
ANAONA
=
—-GSBLS-TTS0Z
00°000°0S$
00°0$
00'0s
SACVADIN
AIONVIAL
DIAIO
=—-LSBLS-TTSOZ
00°000°00TS
000s
00'0s
SWIVAAGIS
ADVITIANVGMO!
|
958Z5-ITS0z
0or080°%s
000s
00°08
oo'080°%s
YELNAD
ALINQWNOD
©
LNAWAIVIdTa
MATION
—-SPRLS-TTSOZ
000s
000s
00°000°00TS
LN3WdOTIATC
NOLLVAUSSNOO
JO
NVId
—_
OPRLS-TTSOZ
00'0$
00°000°9%S
o0'0s
SSHUDT
AONAODUANA
TIVH
NMOL
—
GEBLS-ITSOZ
To09s
Tes
o0'0s
60°0S
LO
VELOES
ONIOOT
TIVH
NAOL
—
8TBL5-TTS0Z
00°0$
00'0$
ey
Tio’srs
ONIMOOTI
ASA
—-
SOBLS-T150
00°892'ST$
.
00°0$
0's
00'80L'Zr$
SUIVdad
TVANLONALS
ADVLLOD
SNIAAN
—-LOLLS-TTS0%
00°00S°8$
:
00°08
000s
0S'99b°61Z$
WALSAS
JOO
VNIIVA
YAATA
SAWVHL
=
O£8LS-0T
S07
00°0$
00'000'szs
00°0$
ONRIVA
ACIA-NMOL
IZM
«0645-20502
00's
00°0$
$8°808°PIs
XATINOD
TYdDINNW
TIVISNI
MAGIA
=
9LLLS-L050Z
00'0s
o0'os
00°000TS
TANIG
AVAMAV
CT
ASVIOUNd
—-BSBLS-T0907
00°0s
o00'0s9%6ss
00'0s
NOILLVUVdd$
TOULNOOD
IVAH
YaLNAD
ALINAWNOD
=
BBLLS-TOSOZ
00°08
00°0$
OO'sbees
ASA/TIVH
NAOLWALSASOVAH
—
O8LL5-10507
000%
00°08
TSELS
EDS
OWA
8
NOLIVIGAWAY
TOOHODS
AIZNVHOD
—ObLLS-T0S07
oo'one*6szs
(o0°008*6sz$)
00'00E*6Szs
00'000‘oSTS
00'0
ooo00'z9¢$
PS'BLE
TIS
NOILYNTVAGS
—-6£
945-1007
WI
GHa0Nadxd
UaLVYNOISSONN
GaLVNOSaG
Galvitdowday
GaIVNOISHd
Ua
VNOSAGNNn
CaLVNOSAC
SNOLLViddOudd¥
LNI
1202-0202
UVAA
TVOSIA
NI
WadxX
.
AONVIVa
WILY
IZAd
ONINNIDAG
\
Ococ’TE
YaHOLIO
JO
Sy
Teoz‘Oe€
HNN’
OL
ozoe’T
axtoOc
GaodsasLYM
AO
NMOL

vu
ue
YE
YES
CEES
oo'0s
000s
ARCA
OSS
00'os QO'OLee9z$ oo'o$s
ooo oo'0s Oo'Lpr'ess
SO'6L6°C1
OV
EBT YY
TS
000s
On
ess‘ooT‘o:
T6'SL6TOSS
on'os 00'0$ {o0'0s)
ooros Ooo00'oss 00'0$
o0'0s oo'oo0'nes o0'0s
000s oo'on0'nss 00'0$
“00°0$ 00'0s TEOIs
00'0$ 00°000°D66T$ O0'00L ‘eres
00°0$ 00'o00'szs 00°0$
ooros
EY:
o0ros
000s
00°0$
$9
L9G6'8ZS
00°0$ oor 000'DDTS on'os
00°0$ 00°000°9%$ o0'0s
00'0s
00°0$
00°OrrLZ$
00°0$
00's
05'996'0IZ$
00'0$ oo'o00'szs 00'0s
ao"os 00'0$ S8°808 prs
00'0s
000s
000001
an'nt 00°0¢ THC COT
FIAVUVAV

ee
pg
go°66r'0c9Zs
—_
(00°000°S9$)
(avzre‘eses)
CV
ZIL‘968$
00°08ZTOPTS
£0°GE6
GEHTS
00°090°9ZT'Es
€6°ECLD9LES
‘ys
(oo’oco‘s9$)
€0'6E6'66PTS-
00°0$
00'o$
FONVTVd
GNNS
GaLYNSISH#aNn
OZSTE-S0z
Wsse'sezs
ones
09'0$
6F'060'0678
CTA
TIVELIOS
STHID
SHA
PPBLS-09507
(oo'o00‘oors:
00°000°00TS
oores
oo'o00'00Ts
00°0s
ALRINOES
TOOHOS
2825-09902
oo'cs
00°000°SZs
oo'0s
AOIIAO
LOTSNA
—
TH8Ls-09507
00's
oo'ons’zss
000s
:
SIYNOO
SINNAL
€£825-09507
0o'os
ov
ooo'oes
000s
DNINOISSINWOD
OULAU
VAOT
HO
—-8ZBLS-09507
00°SZI6Er$
(oo'szr‘ests)
oo'set'os1$
00'0$
oovose*osTs
90°08
YOSSHOOUd
NIVW
dOLYSA