Board of Selectman Regular Meeting Materials (linked)

TOWN OF WATERFORD
TRANSFER REQUEST FORM
in Series (Over $1000}
10116 "| FY22 YEAR END.
DEPARTMENT
APPROVED CURRENT Budget Budget REVISED
Budget Available Transfer Transfer Available
Line No. Org.Code Object Code Object Description Amount Budget INCREASE. Z Budget
4 10116 51940 OPEB CONTRIBUTION $ 772,309 1 $ 0 170,000 470,000
2 10116 §1930 HEART AND HYPERTENSION $ 181,448 1 $ 410,495 (10,000)} 495.
3 10116 51940 PENSION $ 4,326,467 | $ 160,000 {460,000)|0
4 0
5 if]
6 0
7 it)
8 G
TOTAL 170,000 (170,000)
Explanation:
Year-end balances in accounts are being transferred to the OPEB Contribution line so that we are able to use balances in accounts to make.
an additional year-end deposit to the town's OPEB trust fund to reduce the overall town's outstanding liability by increasing the trust's fund balance.
Kim Alten 7/14/2022
Department Head Date
Kim Allen 7144/2022
Director of Finance Date
First Selectman Date
Commission/Board Approval Date
revised 9/9/20

Op
ete
‘Ise
OS'SeL
Qt
Lge
OEE
‘S
00°906
‘289
‘S
90°0
007906
°Z89'S
SASNEAXT
THLOL
$8°E6
OF
ETS
‘ISE
OS"
SEL
OT
Lge
OEE
‘s
007906
‘z89'S
00*0
00°906
‘789s
:
’
GNNI
THANE]
TYIOL
%8°E6
Ob
ETB
‘TSE
OS*SEL
ot‘
ese
‘oce’s
00°906
‘289°
0070
00°906
7789'S
%0°00T
Se"o
00°90
S9°
BOE
4ZLE
007608
‘ZLL
00°
608422
oo
000‘0S2
:
NOILNETYLNOD
GNAY.
isnyL
@140
SSTS
OTTOT
%L°
26
65°962'62
os"SeL
1669
‘ZLE
00°
789
‘ZO
00°0
00°
789
‘Z0b
SLIAGNSd
HUIVSH
FAUILSY
SveTS
STTOT
8°26
£2
Tea
‘ZtE
0070
LL
Soe
eTa’F
00°
LOR
97EF
00°60
%ez-
QO'OLL’ RNC
‘F
SNOTLNGIULNOD
NOLSNad
OPOTS
STTOT
82°06
€2°S6b/0T
0070
LL°2S6‘OLT
00°8hr
‘TST
00°0
00°
Shr
‘TET
dasn
%
THDGNG
SIGVIIVAY
SaONWEaHNONG
GRGNHEXA
aid
Lasana
dasramt
SINSCOY/SNWAL
a0¥dd¥
TYNIOTYO
GNNA
TWHANED
TOT
:xOd
SLNNOOOY
EL
zoe
WOE
pnaqpz
sth
|-
Lu0dwa
Luana
BLvd-OL-awar|
/
weTTey
al
Lo
*pxrozzeqzeM
FO
umoy|
TEITT
Zz0/
91/40