Board of Finance Regular Meeting Agenda (linked)

PHONE: 860-442-0553
www.waterfordct.org
FIFTEEN ROPE FERRY ROAD
WATERFORD, CT 06385-2886
nar
co
all
BOARD OF FINANCE
AGENDA
Waterford Municipal Complex
Regular Meeting, 7:00 p.m.
91:6 WY 6- SONY 1202
1. Establishment of a quorum and call to order.
2. Public Comment.
3. Approval and acceptance of revised minutes of July 21, 2021.
4. To consider and act on a request from the Board of Selectmen on behalf of Christine
Walters, Interim Director of Human Resources, for an FY22 Out of Series Transfer as
follows:
Account | Description Approved | Current Account Account Revised
Budget Available | Increase Decrease Available
Amount Budget Budget
Amount Amount
10145- | Administration | 125,548 125,548 (700) 124,848
51110
10145- | Telephone 700 700
52080 Total 700 (700)
5. To consider and act on a recommendation to fund an additional appropriation request
from Fire Administrator, Michael Howley, for a new Quaker Hill Fire Rescue Boat Motor as
a new CNR Project to be funded in the in the amount of $40,000 through the CNR
Undesignated Fund Balance and Forward to the RTM.
6. Toconsider and act on a request from the Board of Selectmen on behalf of Gary
Schneider, Public Works Director, CNR Line #20511-57856 for the Jordan Village
Sidewalks to move $100,000 from Designated to Appropriated for this project and
forward onto the RTM.

Board of Finance Agenda
Page 2
7.
10.
To consider and act on a request from the Board of Selectmen on behalf of Gary
Schneider, Public Works Director, to merge the two lines for the Jordan Sidewalk Project
into one line. Line #33022-55887 - $304,000 and Line #20511-57856 - $100,000 be
merged to CNR Line #20511-57856 for a total of $404,000 and forward onto the RTM.
To consider and act on a recommendation to fund an additional appropriation request
from the Director of Public Works, Gary Schneider, for a new Town Hall Front Door
Project as a new CNR Project to be funded in the amount of $35,000 through the CNR
Undesignated Fund Balance and forward onto the RTM.
To consider and act on a request from the Board of Selectmen on behalf of Gary
Schneider, Public Works Director, CNR Line #20511-57839 for the Jordan Village
Sidewalks to move $46,000 from Designated to Appropriated and forward onto the
RTM.
To consider and act on a recommendation to fund an additional appropriation for Cyber
Security in the amount of $87,960.54 as an Out of Series Transfer from the Contingency
Fund (10121-59000) into lines 10112-52201, (Insurance, Liability/Auto/Property) -
$77,273; 10147-54130 (Information Technology, Equipment), $5,462.06; and 10147-
52043 (Information Technology, Service Contracts), - $5,225.48.

Board of Finance Agenda
Page 3
11. To consider and act on a request from the Board of Selectmen on behalf of various
departments, for an FY21 Out of Series Transfer request pending Board of Selectmen
approval.
Account | Description Approved Current | Account | Account | Revised
Budget Available | Increase | Decrease | Available
Amount Budget Budget
Amount Amount
10109- | Postage 2,900 (175) 175 0
52020 |
10109- | FICA 16,527 41s (175) 243
51920
10111- | Service Contracts 51,357 (2,264) 2,264 0
52040
10111- | Facilities 76,500 23,573 (2,264) 21,309
51140 Coordinator
10119- | Professional Fees 22,000 (1,949) 1,949 0
52030
10119- | Clerical & Technical | 42,339 3,135 (1,949) 1,186
51210
10130- | Equipment 345,771 (19,056) | 19,056 0
51510 Maintenance
10130- | Highway 984,189 (22,419) | 22,419 0
51520 Maintenance
10130- | Solid Waste 900,000 23,841 (19,056) .| 4,785
52470 | Disposal .
10130- | Highway Materials 235,000 29,352 (22,419) 6,933
53300
10137- | Maintenance of 147,523 (5,203) 5,203 0
52420 Property
10137- | Programs 42,387 (1,041) 1,041 0
52380
10137- | Parks Maintenance | 375,951 43,321 (5,244) 38,077
51610 Total 52,107 (52,107)

Board of Finance Agenda
Page 4
12. To consider and act on a request from the Board of Selectmen on behalf of various
departments, for an FY21 Out of Series Transfer request pending the Board of Selectmen
approval.
Account | Description Approved Current Account | Account | Revised
Budget Available | Increase | Decrease | Available
Amount Budget . Budget
Amount Amount
10104- {| Administration 196,788 (945) 945 0
51110
10104- | Professional Fees 0 (1,300) 1,300 0
52030
10103- | Clerical & Technical | 4,100 2,624 (2,245) | 379
51210
10108- | Professional Fees 260,000 (23,550) | 23,550 0
52030
10107- | Professional Fees 68,820 13,885 (13,885) |0
52030
10107- | Service Contracts 21,490 6,359 (6,359) 0
52043
10107- | Dues, Conferences | 4,240 1,846 (1,846) 0
52050
10107- | Administration 292,050 2,335 (1,460) 875
51110
10145- | Professional Fees 54,019 (23,946) | 23946 0
52030
10129- | FICA 420,922 29,118 (23,946) 5,172
51920 Total 49,741 | (49,741)

Board of Finance Agenda
Page 5
13. Old Business:
14. New Business: Overview of the Town of Waterford’s plan for the American Rescue Plan
Act Funds. .
15. Liaison Reports
16. Correspondence
a. Abbas Danesh, Treasurer, Quarterly Treasurer’s Report ending 6/30/2021.
b. Virginia Bielucki, Town Accountant, Status of Contingency Fiscal Year 2021 dated
July 29, 2021.
c. Virginia Bielucki, Town Accountant, Status of Contingency Fiscal Year 2022 dated
July 29, 2021.
17. Adjournment
Ronald Fedor, Chairman

PIFTEEN ROPE FERRY ROAD
WATERFORD, CT 06385-2886
PHONE: 860-442-0553
www.waterfordct.org
August 3, 2021
Mr. Ronald Fedor
Chairman
Board of Finance
15 Rope Ferry Road
Waterford, CT 06385
Dear Chairman Fedor,
The Board of Selectmen, at their meeting on Tuesday, August 3, 2021 voted to approve the
following request for Out of Series Transfers;
Human Resources: To Consider And Act On the following request for a Fiscal Year 22 for an
Out of Series Transfer from the Interim Director of Human Resources, Christine Walters in the
amount of $700,
Therefore, I respectfully request that you consider and act on this requests. I have attached
pertinent back up material from the designated department.
Sincerely,
Rob Brule
Robert Brule
First Selectman
ce: Kimberly Allen, Director of Finance’

Human Resources
TOWN OF WATERFORD
TRANSFER REQUEST FORM
Out of Series Transfer Request
FY aa
DEPARTMENT
APPROVED CURRENT ACCOUNT ACCOUNT REVISED
Budget Available INCREASE —=DEGREASE = Available
Line No, Org. Code Object Code Object Description Amount Budget Budget
4 10145 51110 Administration 125,548.00 125,548.00 0.00 (700.00) 124,848.00
2 10145 52080 Telephone 0.00 0.00 700,00 0.00 700,00
3 0.00
0.00
0.00
TOTAL 700.00 (700.00)
Explanation
Original FY22 budget did not include a town cell phone for the HR Director. Due to the sensitive nature of work emails and the expectation to be on-call, the
Director should have a separate work phone.
[i Npratts He Wet dd Gua
Department Head
im fhe
Director of Fifance
First Selectman
Commission/Board Approval
afoglat
Date
Thaela4
Date ,
Date
Date
revised 9/9/20

TT
996
°SSZ
GO°
68°
L0L°6
¥99'S9T
G
799°SS2
SESNAGXA
WLOL
BLE
[L996
'°SSz
elem
$8°L90L'6
$939
'S9%
0
¥95'S9Z
GNN
IYYaNED
IWLOL
BL’
TL
996'SS¢
oo"
68°
L04'6
$99'G9Z
)
$99
'S9Z
SHOUNOSAY
NYNNH
TWLOS
Ba
00°
Co
60°
9
9)
)
WT
TRSNA
FOTLAG
20°
co’
00g
C0"
0°
oot
0
0c
SUMS
GAY"
ANTISSTA
30°
00°
0S9
30°
oo:
6Ss
G
09
SHTTéans
WHHIO
30°
CO°T66‘E
oO!
oO°
t66'T
G
Té6'°T
HSRVISTSSU
BAROTANE
50°
00°005
00°
oa"
coos
Q
00s
SNTNIVS
%0°
00°
;
00°
00°
0
0
)
HNCaa
ee
20°
00°OST
rem
co"
OST
ry
agt
SHEA
GTSVSunanSa
30°
oo
TOE
‘T
oo
00°
LOZ‘t
0
TOZ‘T
8
SHONGUAANOO
SHAd
g
zE°S
L9°BTS9'T
rem
€£°T6
OLL'T
o
OTL
‘TE
SHUNT
INOS
HOTARES
5
20°
06°G00'S
20°
7
O0O'FS
0
000
‘'#S
Seay
TNO
TSSa
Oud
a
:
30°
CO’
2e8
co’
oo"
zES
6
Zee
qSvLsod
SeTot
30°
00000’?
6a"
CO
0004s
)
000'F
ONISTLYRAGY
OTO¢aS
GSTOT
B3°%
09°
FSS’
CT
60"
OF'8S9
92ST
)
CPS
ET
"SSE
et
OLSa
Serer
20°
o°
oo"
oo"
)
)
0
STiadnde
Z5ok
CLSTS
SELOT
20°
co°
oo"
007
0
Oo
G
WAT
LSEAG
OTSTSs
Set
ae
BL°ET
eB
OzZE
TES
oC"
OT
STLL
6£9'09
0
6£9
‘09
TNHSIL
ONY
TWoTuai
“Oiets
SeTot
SHOUNOSEA
NYWNH
SPTOT
Lod BIGUIIVAY CaSTARY /SUaNvul, TENIOINO wog SLNNOODY
ET
CZ0Z
Boa
t a LO ‘przogzejem FO wM38L L260 TZ0Z/8e/L0

FIFTEEN ROPE FERRY ROAD
WATERFORD, CT 06385-2886
PHONE: 860-442-0553
www.waterfordct.org
August 8, 2021
Mr. Ronald Fedor
Chairman
Board of Finance
15 Rope Ferry Road
Waterford, CT 06385
Mr. Fedor,
At their August 3, 2021 meeting, the Board of Selectmen voted to approve an additional
appropriation request from Mr. Micheal Howley, Fire Administrator, in the amount of
$40,000 for a new motor for the Quaker Hill Fire Rescue Boat.
As Finance Director, I recommend that the Board of Finance consider funding this
additional appropriation as a new Capital Non-Recurring Project and use funds from the
CNR undesignated fund balance and forward onto the RTM for action.
Respectfully,
Kimberly Allen
Finance Director

FIFTEEN ROPE FERRY ROAD
WATERFORD, CT 06385-2886
PHONE: 860-442-0553
www.waterfordet.org
August 3, 2021
Mr. Ronald Fedor
Chairman
Board of Finance
15 Rope Ferry Road
Waterford, CT 06385
Dear Chairman Fedor,
The Board. of Selectmen, at their meeting on Tuesday, August 3, 2021 voted to approve the
following request for additional appropriation;
To Consider And Act On a request from Fire Director, Chief Howley for an additional
appropriation of $40,000 for the Motor Upgrade to the Quaker Hill Fire Rescue Boat.
Therefore, I respectfully request that you consider and act on this requests. I have attached
pertinent back up material from the designated department.
Sincerely,
Rob Brule
Robert Brule
First Selectman
ce: Kimberly Allen, Director of Finance

Town of Waterford
Director of Fire Services
204 Boston Post Road
Waterford, CT 06385
July 23, 2021
Board of Selectman
15 Rope Ferry Road
Waterford, CT 06385
Re: Quaker Hill Fira Boat
On behalf of the Quaker Hill Fire Company and the Waterford Fire Services, | would like to request
approval for a new capital project for the station’s Fire/Rescue boat. The boat needs to be upgraded
with a new motor. The Town purchased a used rebuilt motor in the 1990's, The rebullt motor was
intended as a temporary fix until a new motor could be acquired. | am requesting an appropriation for
$40,000 for a new capital project (Quaker Hill Fire Rescue Boat Motor Upgrade}
Attached to this request, please find a quote for the new motor, being used as informational only for
justification for the amount requested for the new capital project. If the project is approved, a RFP will
be issued for the new Motor.
Directar of Fire Services
Michael J. Howley WE
C: Kim Allen, Director of Finance
Chief Vinny Ukleja, Quaker Hill Fire Company

BOATS INCORPORATED
Purchase Order No, 135
183 MAIN STREET.
NIANTIC, CT 08357
(860) 730-8261 fax (860) 739-4904
PURCHASE ORDER sete
Vendor Ship To
Name David Dow Name BQATS INCORPORATED 5 cates
Address “Quaker Hilf Fire Dept. 433 MAIN STREET
Clty NIANTIC 8t_CT ZIP O6357
Phone Phone {860} 730-6251
Cty . | Units Oescription Unlt Price TOTAL
Yamaha F300XSB ~ Digital Electric Steering $29,850.00
Digital electronic binnacle control $1,147.00
Kay Switch ‘ $255.00
Command Link Tach and Speedo - Round $750.00
DEC Main Engine Harness $297.00
Pigtail Harnesses (2) $98.00
Stainless Prop $758.00
Main Bus Harness $132.00
Misc Rigging Supplies $75.00
Estimated Installation - 24 hours* $2,880.00
Customer will be notified if additional labor/parts
are required as job progresses.
rec Detalls PRICE| $36,239.00
Chack TAX
Cash
Account No,
Credit Gard DELIVERED) $36,239.00
Name
Exp Date
‘ ( Stipping Date
4
(—~ ] Order No
Sales Rep
Ship Via
Notes/Remarks . ~
[ * Additional hours beyond labor estimate to be billed at $120/hr.
y,

4 ly
FIFTEEN ROPE FERRY ROAD
WATERFORD, CT 06385-2886
PHONE: 860-442-0553
wwwewaterfordct.org
August 3, 2021
Mr. Ronald Fedor
Chairman
Board of Finance
15 Rope Ferry Road
Waterford, CT 06385
Dear Chairman Fedor,
The Board of Selectmen, at their meeting on Tuesday, August 3, 2021 voted to approve the
following request;
To Consider And Act On a request. from Director of Public Works, Gary Schneider request to
move the CNR Line # 20511-57856, $100,000 from Designated to Appropriated.
Therefore, ] respectfully request that you consider and act on this requests. ] have attached
pertinent back up material from the designated department.
Sincerely,
Rob brule
Robert Brule
First Selectman
cc: Kimberly Allen, Director of Finance

FIFTEEN ROPE FERRY ROAD
PHONE: 860-442-0553
WATERFORD, CT 06385-2886
wwwwaterfordctorg
July 27, 2024
Rabert Brule, First Selectman
Town of Waterford
15 Rope Ferry Road
Waterford, CT 06385
Subject: Jordan Village Sidewalks
Dear Mr. Brule,
Waterford was awarded a Community Connectivity Prograni Grant from the State to
assist In rebuilding existing sidewalks In Jordan Village. This project Is supported in the
Plan of Preservation, Conservation, and Development, and was Included as a priority ttem
in a Road Safety Audit conducted In 2017,
The project replaces the sidewalks between Avery Lane and B Lane on Rte. 156 {a State
Road} through Jordan Village, The new sidewalks would be concrete and would include
all required ADA elements at curb cuts and crossings. The current construction project
cost estimate (July 15, 2024) is $370,000, This number doesn’t include Town Palice
(Traffic Control) If required, nor Contract Administration involving the Design Engineer
during construction,
FUNDING
Grant funding from the State was awarded fn January 2049 In the amount of $280,000,
This is a reimbursable grant where funds must be spent first.
Capital Project Funding in the amount of $304,000 was approved In FY 22 budget and are
avaliable In line Item 33022-55887
CNR $100,000 - 20511-57856
The Department Is requesting $100,000 be moved from Designated to Appropriated in
this account number that has been set up for this project, We request to be placed on
the agenda of the Board of Selectman for August 3, 2021.
Sincerely,
Gary J, Schnelder
Director of Public Works
Ceo: Kim Allen, Director of Finance
Rawle Dummett, Purchasing Agent
iat

ar
FIFTEEN ROPE FERRY ROAD
WATERFORD, CT 06385-2886
PHONE: 860-442-0553
www.waterfordct.org
August 3, 2021
Mr. Ronald Fedor
Chairman
Board of Finance
15 Rope Ferry Road
Waterford, CT 06385
Dear Chairman Fedor,
The Board of Selectiinen, al their iweeting on Tuesday, August 3, 2021 voted to approve the
following request;
To Consider And Act On a request from Director of Public Works, Gary Schneider to approve
the merging of 2 lines, line # 33022-55887, $304,000 and line # 20511-57856- $100,000 to
all be moved into line 20511-57856, for a total of $404,000, to allow better tracking of the
project expenses
Therefore, I respectfully tequest that you consider and act on this requests. I have attached
pertinent back up material from the designated department.
Sincerely,
Roh rele
Robert Brule
First Selectman
cc: Kimberly Allen, Director of Finance

Fr)
FIFTEEN ROPE FERRY ROAD
: PHONE; 860-442-0553
WATERFORD, CT 06385-2986
www. waterfordct.org
July 27, 2021
Robert Brule, First Selectman
Town of Waterford
15 Rope Ferry Road
Waterford, CT 06385
Subject: Jordan Village Sidewalks
Dear Mr. Brule,
The Town has been given a grant for the sidewalks in the Jordan Village area, We
currently have 2 line Items set up for this project. The Department would like to request
the 2 Ines be merged to one line. This will allow better tracking for the project expenses.
33022-55887 $304,000
20511-57856 $100,000
This project should be merged into the CNR line 20511-57856, as the Department is
unsure when this will go out to bid, although we are hoping to get this project moving
soon, The State Is anxious for us to get this completed.
We request to be placed on the agenda of the Board of Selectman for August 3, 2021,
Sincerely,
mN
Gary J, Schnet
Director of Public Works
Cc: ~~ Kim Allen, Director of Finance

FIFTEEN ROPE FERRY ROAD
WATERFORD, CT 06385-2886
PHONE: 860-442-0553
www.waterfordct.org
August 8, 2021
Mr. Ronald Fedor
Chairman
Board of Finance
15 Rope Ferry Road
Waterford, CT 06385
Mr. Fedor,
At their August 3, 2021 meeting, the Board of Selectmen voted to approve an additional
appropriation request from Mr. Gary Schneider, Public Works Director, in the amount of
$35,000 for a new Town Hall Front Door Project.
As Finance Director, I recommend that the Board of Finance consider funding this
additional appropriation as a new Capital Non-Recurring Project and use funds from the
CNR undesignated fund balance and forward onto the RTM for action.
Respectfully,
Kimberly Allen
Finance Director

FIFTEEN ROPE FERRY ROAD
WATERFORD, CT 06385-2886
PHONE: 860-442-0553
www.waterfordct.arg
August 3, 2021
Mr. Ronald Fedor
Chairman
Board of Finance
15 Rope Ferry Road
Waterford, CT 06385
Dear Chairman Fedor,
The Board of Selectmen, at their meeting on Tuesday, August 3, 2021 voted to approve the
following request;
To Consider And Act On a request from Director of Public Works, Gary Schneider request for a
supplemental appropriation for a néw CIP project) in the amount of $35,000,
Therefore, I respectfully request that you consider and act on this requests. ] have attached
pertinent back up material from the designated department.
Sincerely,
Rob rule
Robert Brule
First Selectman
eC: Kimberly Allen, Director of Finance

tg
FIFTEEN ROPE FERRY ROAD
WATERFORD, CT 06385-2886
PHONE; 860-442-0553
www waterfordctorg
July 27, 2021
Rabert 8rule, First Selectman
Town of Waterford
18 Rope Ferry Road
Waterford, CT 06385
Subject: Town Halt Front Door
Dear Mr, Brule,
The Town is exparlencing a latching issue with these doors (facing Rope Ferry Road), many times
leaving the building unsecured,
Although the bullding is not on a historic list, the goal is the replace the doors in keeping with the
look and feel of the existing door. The new doors must be able to accept contro) access equipment
provided by the Town's vendor. Aiso, as the Town Is moving forward with provided added security
at all access points at Town buildings, this door will have ballistic capabilities with the door itself and
any glazing.
An Architect has been selected, Silver/Petritcelli Associates to perform thls work. They are
proposing to do the preliminary and final design, bid document, bidding and construction
administration for a fae of $2,645. Due to the current construction climate, itis not known If the
funding requested will be sufficient unill the design and cost estimates have been completed.
« Design $2,645
Public Works Estimates:
» Doors/frames $20,000
Painting $1,000
Power to Door for locking device $2,500
Electronic Strikes/Hardware/T $6,000
Environments $2,500
< = ow
The Department is requesting a supplemental appropriation for a new CIP project in the amount of
$35,000, We request to be placed on the agenda of the Board of Selectman for August 3, 2021,
Sincerely,
Director of Public Works
ce Kirn Allen, Director of Finance
Rawle Dummett, Purchasing Agent
Paul Koelle, Facilities Manager

#4
FIFTEEN ROPE FERRY ROAD
WATERFORD, CT 06385-2886
PHONE: 860-442-0553
www.waterfordct.org
August.3, 2021
Mr, Ronald Fedor
Chairman
Board. of Finance
15. Rope Ferry Road
Waterford, CT 06385
Dear Chairman Fedor,
The Board of Selectmen, at their meeting on Tuesday, August 3, 2021 voted to approve the
following request;
To Consider And Act On a request from Director of Public Works, Gary Schneider, to approve
the request of $46,000 to be moved from Designated to Appropriated in the Capital Non
Recurring account,
Therefore, I respectfully request that you consider and ‘act on this requests. I have attached
pertinent back up material from the designated department.
Sincerely,
Rob. rule
Robert Brule
First Selectman
cc: Kimberly Allen, Director of Finance

ane
RIRTEEN ROPE FERRY ROAD
WATERFORD, CT 06385-2886
PHONE: 860-442-0553
wwwwatertordct.org
July 26, 2024
Robert Brule, First Selectman
Town of Waterford
15 Rope Ferry Road
Waterford, CT 06385
Subject: Emergency Egress Enclosure
Dear Mr, Brule,
Line item 20511-57839 was funded {$46,000) in 2020 in Capital Non-Recurring (CNR) as a
project to replace the paneling on the enclosure for the emergency access stalrs on the
rear of Town Hall and to add access to the door to the roof. The recent window and brick
replacement project have highlighted the need to replace the panels on the exterior
emergency access stairway from the second floor of Town Hall, The paneling is asbestos
and Is still intact, but has been damaged In some areas. The panels will continue to |
deteriorate over time. It is advisable to remove the asbestos bearing materials before ft
becomes friable. A roof access door would be installed to provide access to the rooftop ~
units without the need secure and set up a ladder or secure an exterior lift,
Part of this project is to review all Building and Fire Codes to ensure that this exit is
compilant. ;
An Architect has been selected, Silver/Petrucelli Associates to perform this work, They
are proposing to do the preliminary and final design, bid document, bidding and
construction administration for a fee of $9,300. Remaining funds will be applied to the
construction, Due to the current construction climate, it is not known jf the funding
approved will be sufficient to complete the construction portion of this work.
The Department is requesting $46,000 be moved from Designated to Appropriated in the
Capital Non Recurring account. We request to bé placed on the agenda of the Board of
Selectman for August 3, 2021,
Sincerely,
Gary J. Schneider
Director of Public Works
Ce: Kim Allen, Director of Finance
Rawle Dummett, Purchasing Agent
Paul Koelle, Facilities Manager

FRE PROPOSAL
We propose the following fees for this project:
Toilet Front Door Emergency
TASK Facilities Replacement | egress Enclosure TOTAL
Base Proposal - Preliminary Design $3,125. $570. $2,000, $5,695,
Add Alternate 1 — Final Design &
Construction Documents $4,275, $775, $2,725, $7,775,
Add Alternate 2 — Bidding and
Construction Administration $7,190. $13 00. SA 575, $13,065,
TOTAL | $14,590. $2,645. $9,300, . $26,535,
FEE QUALIFICATIONS
Customary reimbursable expenses included in our fee are in-state travel, CAD services, and photography, Our
meetings can be in-person or virtual per the Town's request.
Add Allowances:
Printing Allowance; $ 500. Permit sets if GC doesn’t print themselves) ©
Sanitary Pipes CCTV $2,500, (if town can’t do if)
Any additional services required during the course of the project will be discussed before the task begins, and they can
be charged on an hourly, cost plus fee basis, or, if the scope is well defined, a mutually agreeable fixed fee can be
‘negotiated, Our hourly rates for professional, technical and administrative staff follow.
Since we believe that the Town should not pay for services unless they are actually required, we have listed below
the optional services that are not customarily required by studies such as yours, We can submit proposals for
many of these services, some of which we can complete with in-house forces,
Travel beyond the State of Connecticut in connection with the project
Civil Engineering services
Bnergy modeling and Commissioning Services.
Printing expenses (see allowance above)
Running the projects consecutively
Hazardous material testing or design services (by Town per the RFP)
AUSwNY re

PHONE: 860-442-0553
www.waterfordct.org
FIFTEEN ROPE FERRY ROAD
WATERFORD, CT 06385-2886
August 8, 2021
Mr. Ronald Fedor
Chairman
Board of Finance
15 Rope Ferry Road
Waterford, CT 06385
Mr. Fedor,
At their August 3, 2021 meeting, the Board of Selectmen voted to approve an additional
appropriation request in the amount of $87,960.54 for Cyber Security insurance,
software and equipment.
As Finance Director, I recommend that the Board of Finance consider funding this
additional appropriation as an out of series transfer from account 10121-59000
(Contingency) into these accounts as follows:
e 10112-52201 (Insurance, Liability/Auto/Property), $77,273
e 10147-54130 (Information Technology, Equipment), $5,462.06
e 10147-52043 (Information Technology, Service Contracts), $5,225.48
Respectfully,
Kimberly Allen
Finance Director

+t \p
FIFTEEN ROPE FERRY ROAD
WATERFORD, CT 06385-2886
PHONE: 860-442-0553
www. waterfordct.org
August 3, 2021
Mr. Ronald Fedor
Chairman
Board of Finance
15 Rope Ferry Road
Waterford, CT 06385
Dear Chairman Fedor,
The Board of Selectmen, at their meeting on Tuesday, August 3, 2021 voted to approve the
following request for additional appropriation;
To.Consider And Act On the request from Finance Director, Kim Allen, for an additional
appropriation of $87,960.54 for FY22. Cyber Security.
Therefore, | respectfully request that you consider and act on this requests. I have attached
pertinent back up material from the designated department.
Sincerely,
Rob Brule
Robert.Brule
First Selectman
cc: Kimberly Allen, Director of Finance

FIFTEEN ROPE FERRY ROAD
WATERFORD, CT 06385-2886
PHONE: 860-442-0553
www.waterfordct.org
July 26, 2021
Mr. Robert Brule
First Selectman
15 Rope Ferry Road
Waterford, CT 06385
Re: FY22 Cyber Security Addiitonal Appropriation Request
Mr. Brule,
Effective, July 1, 2021, CIRMA no longer provides cyber security coverage under our general liability
policy. I worked with both CIRMA and H.D. Segur to obtain quotes for.a separate cyber security
policy. After a month-long negotiation, we were able to obtain a policy with an annual premium of
$77,273.
Working to obtain this policy has brought several areas that are lacking in our internal protocols. The
Board of Education’s IT department is working with myself and the town’s IT Committee Chair to
address these issues. Once the issues are addressed, I will have the opportunity to negotiate a reduced
premium. Several new procedures have been implemented to address specific areas and we are working
to address other outstanding issues.
I am respectfully requesting additional appropriations in the following amounts:
e $77,273 to be deposited into line 10112-52201 (liability/auto/property).
This amount is for the FY22 annual premium.
e $5,462.06 to be deposited into line 10147-54130 (computer equipment),
This amount is to purchase a new fire wall to address one of the outstanding issues.
e $5,225.48 to be deposited into line 10147-52043 (service contracts).
This amount is to purchase new MFA software to address one of the outstanding issues.
The total additional appropriation being requested is $87,960.54.
Regards,
Kimberly Allén
Director of Finance
C: Chief Brett Mahoney, IT Committee Chair

my ;
HD SEGUR Invoice # 391126 Page 1of1
¢ ¢ :
Account Number Date
IN S$ U PAN CE WATERFO-01 7/16/2021
’ Balance Due On Transacted By
Phone: (203) 699-4500 8/1/2024 KMCKEON
Fax: (203) 271-2992 Amount Paid Amount Due °
$77,273.00
Town of Waterford Remit Payment To:
15 Rope Ferry Rd Hollis D. Segur Inc.
Waterford, CT 06385 10 Research Pkwy, Ste. 400
Wallingford, CT 06492
Cyber Liability Policy Number: CYB102443 Effective: 7/1/2021 to 7/1/2022
Item # Trans Eff Date Due Date Trans Description Amount
7049657 7/1/2021 8/1/2021 NEWB New CYBL Effective 7/1/2021 $77,273.00
Total Invoice Balance: $77,273.00
2021 Cyber Liability
7/16/2021 Account Name: Town of Waterford Page Lofi

QVOU AYMAs FdON 02 ; QvOu Aude 3dOu'st
sowWeN
CYOsAYSLYM 4O NMOL oa! aMOIMALVM 40 NMOL -einjeubig
o1rdius| ae OLiig| .- eouejdescy Jawojsn>
“@SIAMUOYO JO Bursojs Aqy!98) 0] ENP ydieoes 10) UBIS 0} JeUUOSIed JaLUO}sNo
Jo ounyey Aue Buipueysyyimjou paseayep peweap oq jw sjonpoid pue SUONONAFSU! OF-CIYS USYUM SJ9WO}sNo YIM eouEps0Noe Ul AIBAIJEp 40J sjonpoud diys III snige ‘suoyeziuebio Auew
40} suojesedo paydnusip sey oJWapued jeqojS a4; yey) BuzuBoIey “ed10AU} BU) 0} DAPpe Sq IH I XB) SAyeS LOW }dAaxa s] AUBdWOD O}-H1G SSEIUN “SOIOAU] BYy Oo} Peppe |g JM JYyBIoL!
‘0182 S| JO ‘payeolpuy s| Junotwe jYyHley ssejup) “JUeWede|d Japi0 0} Joud Bulouid wuyu0s eseeld “eroge pepeyjai eyep uoHRIIdxe auy alojeq UBAS ‘oHOU Nou a6ueyo o} oefqns s1 ajonb
SIUj "JNseu & sy joUCD Snide Puosaq puke ‘aojou OU Jo ap UM ‘sjonpold 1] AUB JO} saseeiou! aod Bulsnes ase spoduy ujeyed Uo syse} JAOH S/N JuseY “AuNbU ANA 10) NOK yueY |
“Spuny JO uoneiidosdde-uou 0} enpsyeuilusey 0} ae} Aq pasinbal sialuiojsno 10yas ayqnd Aq.jdaoxa uosee! Aue 10)!
S9ejeoues-voU ale sjemeual OBwo}Ne PUP s}UELUISNIpeAUeNd “SUO-PPE “S89]-UO)}duinsuoo “sebeJeng paurisurieuojsno. yj Bugle ‘sBuyeyo oyloeds 10} suonebygo JuewAed dipoued
Auy “suey Loydussans 10: sjuewueeiBe Jasn pus Jaysiiqndainjoesnuew 0} Joolgns si 'snigo fq Plosad syonpoid seyjo so secinias. uondiosqns ‘aiemyos:jo asp ‘swia} Od pauudeid Aue
$0. g9UR}des08 peulsap 9q JOU feYs soueUUGHEd snige pue ‘Aidde [[eUS 48p10 eseyoind e ul sual AreUoo 10 JEUORIPPE ON) “WeAOB Lu09'sn] da"MMM Je pa}eso]. SBdIAIaS Jo/pue sionpold
10} SUONIPUOD Puke Suse} JOWUO}SND eu juewealbe yons. ou
S} S19} JI J9B.QU09 Jojoes oNqnd aiqeaydde jo'sniqe-yjm jusuisaiBbe paubls s.uogeziuebio nok Aq pausaao8 ale suapso jy
90'29r's asn).1e101
00°0 (asa) punedus
aiqediiddy 1 ag1 asn) xeL
90°z0r's (as) jejo1 ans
90'c9r's ,
£6°89'L
€6'SL9'b \ Sdl LOYd LVAMHL AGW YAS ALOZ-VOUNOS LENILYOA r
C4-20-806-41073-01-94
96°182'¢ HOMSX91 id VHXI 1d LWOW X | S#fd AD x BL
swnos Ab0e-94
Z9°69} LXb% LOUd IVAMH! ACY HAL S0P-SIVOLLHOS LANILYOS Zb-@0-8Z6-40#00-01-94 Z00
SF Lee go°Lee i COW XV Ld:NYMX} Ld LNIX? Id Sef ox Ss JSNUYOS d0r-94 100
ad xg 99Md UA) ALO S9JON SUlT/UONdLoseg 4equINN Hed "ON OU]
[ {SO]ON
ONIONd LOVYLNOO OSHA jewsapry
woo'snjda@ayueds syewsy oaynoexg junodsy. Sihijeia
CCEL-GLO-L8/ ‘8u0U, eANdexy junoDoy
SUL] SAZ]S :SANdexy Junosoy Le0c/EZ/20 :a}eq UoHejony
4202/22/90 :93eq uoneadxy woo'snide®pyemoye spews yoddng saeg TOWER aJoONyH
- ‘OWN JBPIO ZLSE-E97-C09 :auoy, Woddns sajeg 9128922 :ON OJoND whe
‘ON Od 4ulojsAgD PIEMOH PI 3aE]UED Loddns sates CYHOSYALYM JO NMOL Wey seutojsng
Z4jo | obey

Page 2 of 2

‘esiMJayjo
10
Bulsojo
Ayyloey
0}
enp
ydiede.
40
UBISs
0}
jouUOSJed
J9LWN0}sNO
jo
ainyey
ue
Bulpueysujou
paisayep
pawesp
aq
[IIA
sjonpold
pue
sUORON|SUI
O}-dIYS
USNUM
SJeWOsNo
UM
souepsOIIe
U!
ALSALOP
10)
sjonpoid
diys
IM
snide
‘suojeziuebio
Auew
JO}
suoljziede
pajdrusip
sey
ofwepued
peqo|6
ayy
yeu;
BurziuBosey
“edldnul
ey
0}
peppe
aq
jl
#!
‘XeL
SA}ES
WOY
yduiexe
s|
Auedwiod
of
-l[1g
SS8lUN
“ed/0Au!
OU
O}
peppe
oq
[IM
yBioy
‘o1az
$1
JO
‘payesipul
si
unowe
yyBley
ssajup
jueuwase|d
Jepso
0}
soled
Buloud
wuyu0e
asee|d
“sAoge
papaya:
ayep
uoNesdxa
ay}
a10}9q
USAS
‘BOJOU
NOU
aBueys
0}
yslqns
s!
sjonb
siuy
‘INSEl
B
Sy
JoAUOD
sn|
ga
puokeg
pue
‘eoyou
ou
Jo
apy
YM
‘sjanpold
1)
Aweww
Joy
saseesoul
soud
Busnes
ese
spodui!
ujepes
UO
Syue}
yo
S¢
jusoey
‘Auinbur
sno4
Joy
noA
yueuL
-
‘spunj
jo
UoHedosdde-uiou
0}
anp.eyeuIWa}-0}:
me]
Aq
paunber
-siauuojsnd
s0;es
ayqnd
Aq.
jdeoxe.uoseel
AUB
JO
alqejsoues-uou
ae
sjemaual
djeuiojne
pue
sjusWisnipe
AHUeNb
‘suo-ppe
‘sda;
UONdUINsUdS
‘soBeIeAO
peuNoli-JeWojsno
yim
Buoje
‘shulieyo
gyseds
Jo)
suoneBbqo
jusutted
sipoied
Auy
"8uia}
uonduasqns
Jo
sitisweelbe
yesn.
pue
sausiqndseinjoeinuew
0}
yelqns
si
Snide
Aq
pilose:
sjonpold-JeyjoO
JO
SeolAlEs
Uonduosqns:
‘aleAjoS.jo
esf
“Suue}.
Oq
pajupdeid
Aue
jo
souejdacoe
palssp
sq
jou
|eys
soueuojied
snjqe
pue
‘Kidde
\jeus
dopo
oseyoind
e
ul-sule}
A1eJ}U99-20
|eUOlippeON
“WSAOD
LuOO'sn]
Jo;MMWM
Je
peje]
SSdiA1eg
JO/pue
s}onPOld
Joj
SuUONIPUOD
‘pue
Sue]
JaWO}sND
ely
jueuiselbe
yonsou
S|
s1SUy
J!
‘JOBNUOD
Jo\OSs
oI|Gnd
eiqeaidde.Jo
snide
yw
jUsWeelbe
paubis
s,uoeziuebio
nok
Aq-pewiaaoB.
ae
S1apio
|v
00°0
asn)
punsdus
aiqeoddy
#
ag
“asn)
xe
gy'szz's
“asn):!ejoL
ang
SINOU
9
YS01W
pledolg
oo'oes't
oo
Ozz
1
L
Wl
YOO1d
YNOH
8
-
GEL
#MOS.
smda
SHOIANSS
WNOISSHAOUd
SN1d43
900
OL'PSL
OVProL
L
NSyOL
GSSVESWIL
SILL
ANO
$-002-%1L4
NAMOLILNOS
Wd
LSNLLYOS
$-000-H14
500
og"e9t
QseoL
L
NS
M/S
FSTSGONNAYOLILYOS
LANLYOS
SOs
$00
erees
apes
L
NIM
GRY
SOIL
SNSMOL
GYOMSSWd
SWLL-ANO
WS
JANILYOS
S2-OITS-WLa
€00
Ze'SSe
99°222
z
Od
NOOS-L
LZX¥Z
AL
WA-LVOLLNSH
LAVILYOS
LSNLLYOS
ZL-2O°8PZ-WADVO-OL-LOA
z00
y8'c86'b
or
166
cA
ON
NOOL
ASV
WA-LVOLLNAHLNVILYOs
LSNILYOS
SSVE-WA-OVs
106
asd
"DS
99M
NU}
ALD
_
-
So]0NOUryuOndioseg
4
_
4oquUINN
Wed
"ON
OUI]
S910!
woo'snjde@ajuejds
7ewa
aannvexg
yunosoy
Snide
ZCEL-SLI-1LBL
‘ouoyd
EANIEX
JuNOIIy
a]Uei
ADIS
teAHNIEXA
JuNooy
LZOZ/ET/LO
‘B}eq
UOREONH
LZOZ/ZZ/80
183eq
HOHRAdXy
woo'snide®premous
:ewgy
yoddng
sayeg
LQWIEAY
SIONH
2ON
48RIO
ZLSE-E9Z-E09
:euoyd
Woddng
sajes
pZELEOTZ
ON
BJONH
whe
:0N
Od
Jewojsng
PJEMOH
3
:JORjUOD
Loddng
sees
CYOJHSLVM
JO
NMOL
ewen
ewojsng
Z4j0
4
Bey

Z40
27
ebeg

TOWN OF WATERFORD
TRANSFER REQUEST FORM
Out of Series Transfer Request
Town Clerk/Bidg Maint/Insurance/YSB/DPW/Rec & Park
DEPARTMENT
APPROVED CURRENT ACCOUNT ACCOUNT REVISED
Budget Available | INCREASE DECREASE Available
Line No. Org. Code Object Code Object Description Amount Budget Budget
1 10109 52020] POSTAGE 2,900 (175) 175 0)
2 10109 51920|FICA 16,527 418 (175) 243
0
3 10111 52040] SERVICE CONTRACTS 51,357 (2,264) 2,264 0)
4 10111 51140|FACILITIES COORDIANTOR 76,500 23,573 (2,264) 21,309
0
5 10119 52030] PROFESSIONAL FEES 22,000 (1,949) 1,949 0)
6 10119 51210]CLERICAL & TECHNICAL 42,339 3,135 (1,949) 1,186
7 10130 51510] EQUIPMENT MAINTENANCE 345,771 (19,056) 19,056 e)
8 10130 51520| HIGHWAY MAINTENANCE 984,189 (22,419) 22,419 0)
9 10130 52470|SOLID WASTE DISPOSAL 900,000 23,841 (19,056) 4,785
10 10130 53300] HIGHWAY MATERIALS 235,000 29,352 (22,419) 6,933
11 10137 52420] MAINTENANCE OF PROPERTY 147,523 (5,203) 5,203 (0)
12 10137 52380] PROGRAMS 42,387 (1,041) 1,041 e)
13 10137 51610] PARKS MAINTENANCE 375,951 43,321 (6,244) 37,077
TOTAL 52,107 (52,107)
Explanation
Final year-end transfer to close out deficits.
Department Head Date
Director of Finance Date
First Selectman Date
Commission/Board Approval Date
revised 9/9/20

9S"
EOE
00°
L670
TLE
eee
TLe
¥t0'R
60€'L9E
SHSNAdXA
'IVLOL
%6°
66
9c"
€0€
00°
pL
670
‘TLE
CEE
TLS
veo‘
60€‘L92
aNd
TWHHNED
'TWLOL
$6°66
9S*E0E
00°
pL
67O0‘TLE
eee
TLe
vt0'
60€'L9Z
waato
NMOL
TWLOL
0°O0T
OT"
00°
06°688°T
068°T
0
068°T
GNANIINOW AOTAAO
0907S
GOTOT
50°
0O°T
00°
00°
T
9)
T
SHTTddnS
WITIOESIN
Oeces
60TOT
0°
00°
00°
00°
0
OOF‘
T-
007'T
STVISALWN
NOIIOeTa
Osees
6OTOT
30°00T
fb
00°
8S
6bP'T
ost’T
0)
OSt’T
HONWN,
Le
TOT
30°
0O°T
00°
00°
T
9)
T
aiiddis
as
T
40°
00°T
00°
00°
T
0
T
alidd
qOTda
L
36°66
9L°8E
00°
$2
969'LZ
GEL‘
LE
SEL‘S
000‘°SzZ
So°S6
00°2T
00°
OO"
8ES
ose
6)
ose
30°
COT
00°
00°
T
0
T
30°
0O°T
00°
00°
T
0
T
%0°00T
00°
00°
00°OT9
org
Ove-
OSs
30°
CO'T
00°
00°
T
0)
T
40°
oo0°T
00°
00°
T
0
T
439°
SOT
6°
PLT-
00°
Z6°PTE“E
OVT*E
Ove
006°Z
20°
oo'T
00°
00.
T
666-
000'T
3b"
L6
9S°
LTP
00°
PP
Bre
'ST
994'ST
T9L-
L@G‘9T
40°00T
0°
00°
vO°-
0
OOT-
Oot
30°00T
S9°
00°
Se
PSB8’Es
SS8’Ees
SETS
OtL‘TS
TNHOEL
ONG
TWOrdeio
oTets
soot
z0°O00T
9°
00°
6E°SSE'SL
o9e'SL
£502
LOe’eL
NOILVSISINIWGY
OTTTS
ooToT
%0°O00T
0°
00°
96°897'T6
697‘T6
T9E
806706
STWIOTAIO
CHLOE
“OTOTS
6OTor
MAATO
NMOL
60TOT
qasn
LHOdng
SHONVUGHOONE
dHONHdXH
GLA
Laoand
SLMLSCAdY
dodddy
anna
TWaaNg
TOT
Lod
HIGWIIWAY
CHSTAMA
/SaANwat
TIWNIDTYO
*a0d
SINNODOY
ET
Téo0e
aod
G“aIOdHy
LADAGNG
ALYd-OL-AveA
UST
Tet
pnqp3476
T
d
LO
‘ptoyxyzeqem
Fo
umol
TO‘TT
Tz0z/so/eo

9L°S76'97
00°
Pe
6LT‘9Zz
GPO’
ES?
0
GhO
ESS
SHSNHdXA
'TWLOL
Sr
68
9T°S76'9%
00°
78°
6LT‘9t%
Gv0’EST
9)
Gro
‘ESTt
anna
TWAHNED
IWLOL
Sb
68
91°
S76
'97%
00°
PB'6TL’9CZ
Gro
’ESTt
(0)
SPO‘
EST
AONVNAINIWA
DNIGTING
TWLOL
z0°OOL
Ee"
00°
99°TTO‘LZ
ZTO’LZ
ZL
000‘LZ2
(6)
TOT
SDS
6T°9SS'T
00°
Te
Ler’s
886'6.
ZI-
000‘0T
SHlTddns
HATO
“OcoeS
TTTOT
ST°Té6
GO°TEE
00°
S6"S9e'E
ooL‘E
008
006°
WaMas
“O¢Tes
TTtOt
S9°LL
ZL
6%
00°
8Z°904'T
002’
009
009'T
Salm
OTtZs
TTtor
%0°OOT
€S°TE
00°
L0°896'%9
000’S99
Q00'S
000'09
Xx
oa
T
38°98
LE7L88
00°
€9°L98'S
GEL‘S
(0)
GEL‘9
TO
Tana
eo0cs
TTTotT
*3T°POT
Z9°€9z'S-
00°
Z9°078'LG
45G9'SS
008’S-
LSe’T9
WH
ONY
VINOD
FOTATHS
OF0cs
TTTOT
BLOG
OT"
96E
00°
06°€Z2
OZE
009-
0zo'T
ONISTLaaAdy OTOcS
TTiIOT
39°89
CC
PPS8'T
00°
LO°
ETO’?
Bge's
(e)
8598'S
4
a
c
Z0°
OO°SL
00°
ao
GL
fe)
SL
TAaNa
T
TTOT
z0°
00°
00°
00°
0
0)
e)
HALLEAAO
OLSTS
CITOT
SE°69
ST
ELG
‘ES
00°
G8°976'CS
00c’9L
)
00S‘9L
NIGU00D
SHTILTTIOW
OVITS
TTtotT
SONYNSELINIVA
ONIGTIONd
TTtOT
causa
Lapane
SHONVUGKNONS
dHCNHdXH
GLA
Lapand
SLWLSLPAY
do0udaw
aNQI
IWHHNED
TOT
Lod
PTVCIIVAY
CHSTARY
/SaanwaL
TWNIDIUO
*HOd
SLNAODDY
€L
Tzoz
aod
pnaqp
ATS
Luodwu
LADGNA
TLYd-OL-aAwar
ueT
Tex
T
d
;
LO)
‘pazogzzeqem
FO
umoy
ZOrTL
1z0z/S0/80

99°
LSE'D
00°
pe’
ozp‘o9z
BLL‘
P9T
GE070%
EPL‘
PPT
SHSNHdXa
TWLOL
SP°86
99°
LSE'F
00°
PE
OCE‘09T
BLL‘
POT
S€0
‘0%
CPL‘
VET
aNnd
TWHHNSD
IWLOL
&E°86
99°LGE'F
00°
HE"
OCH'09C
BLL‘
EOS
S€0
‘0%
EVL'
VET
OWHUOT
ADIANHS
HLNOA
TWLOL
40°
00°
:
00°
00°
0
0
0
TNAWGINOY ADTAAIO
9075
ETTIOT
ST"
LE
CU
SL
00°
se’
ots’s
98S'Z
PLE‘
T-
000’?
SNYUDOWd O8tcs
STTOT
ZE°96
=
TET
TZ
00°
e9°
ess
SLS
GL-
0s9
WIMaS
OZTCS
OTIOL
28°95
SZ°ET
00°
GL’°9S
Oot
ooT-
00z
aalwM
OLTcs
6TTot
BT°€6
89°
CLE‘T
00°
ZTE
TES
‘SI
796‘6L
P96'E
000‘9T
RLinlaioeia
OOTZS
S6TTOT
S6°88
8L°68E
00°
ZZ
OTL‘ES
o0s’e
OOE’T
00z‘z
aa
TH
OT
Z0°O0OT
00°
00°
00°0SS
0Ss
0
oss
bs)
a
a
39°9G
LS°629
00°
€v°0c8
OS¥'T
OSZ
00c'T
Ha_GNY
ONOD
HOIAwaS
OvOcS
6TTOT
*ZZ°
TTL
09°
8¥%6‘T-
00°
09°
EZE’6T
GLE‘LT
G79‘
F-
00022
SHA
"TYNOLSSaaCdd
“OF0TS”
ELIOT
%6°TL
O€°
OFT
00°
OL’
6SE
00s
OO€
00zZ
28°96
L6°TST
00°
€0°7S8
‘ET
SOE‘FT
€SZ
ZS0
‘OT
30°
00°
00°
00°
0
0
0
$L°88
LE'SY
00°
€9°
SE
00F
00%
0
£9°%6
G6E'GET‘’E
00°
T9°LZ7'Ss
£9€'8S
yZ0‘9T
6£E'ZE
20°OOT
TS”
00°
6°
60T'SPET
OTL’SPT
8SL‘E
TSE
TPT
NOTLVSLSININGY OTTTS
6TTOT
OWHANA
AOIAMAS
HLNOA
6TTOT
aqgsa
Lapand
SHONWUGNOONA
CHGNHdXH
GLA
Lapand
SLNLSCaY
d0udd¥
GNNd
"IWYSENHD
TOT
Lod
HTAVIIVAW
daSIARY
/SaaNvaL
TYNIDIYO
*YOd
SLNNODOY
ET
TZ0t
yos
pnqp3
ATS
LUOdHa
LHDGNA
ALWa-OL-UvgaA
weT
Tey
T
d
LO)
‘pzoyaeqem
jo
umol
LO?Tt
Tz02/S0/80

3L°
28
€s°
Tse
‘6z
00°
LT’
809'ORT
000‘OLT
000'S9-
000
'SEZ
STUTSHIWA AWMADIH
OoOcesS
OETOT
ie)
SL°LL
€8°769'9
00°
LT’
LOE’
EZ
000‘0€
O00‘OE
TWA
TOMINOD
OTaSVHL
OGTEeS
OETOT
30°
00°
00°
00°
9)
(e)
(0)
TySs0d
a
ki
OT
%d°98
bO°ORL'D
00°
9E°EST‘OE
o00‘'SE
0
000‘SE
SHaIL
“OOTes
OtLot
£b°S8
$9°606'6T
00°
9€°
E67‘
OTT
£07‘
9ET
L6%'08-
OO.‘
9TZ
INWOTaantT
GNY
STHNA
O60CS
OETOT
SE"
86
60°06E'E
00°
T6°LLE'
FET
S9OL’LET
g9z'0S
00S’LPET
Survddad OLY
OL0eS
OFTOT
30°C
v0°96T
00°
96°E
00%
ooc-
00F
Se
dindd
DNTGSANIDNS OS0ES
OETOT
SE°
RB
TS’
VES’
00°
60°
S96
‘8T
00S
‘2%
000’S
OOS‘LT
aIddis
TENOILvaado Odes
OETOT
28°S6
GZ°2e
00°
SL°ZOS
GZS
00Z
SZE
Saliddnhs
AoTaAO
OToes
Oetot
SE"
LE
00°0SS
00°
00°OSP‘6T
000/02
0)
000/07
GINLWA
dW)
TIddNwit
Tescs
OETOT
ST°
66
ET
See
00°
88°
PIL‘
HS
000'SZ
000‘S
000/02
a0
T
4s)
30°
007
00°
00°
0)
000"
T-
000‘'T
SiHDia
GNW
SNOLadO
O0S¢S
OETOT
20°
00°aSZ
oo"
00°
0Sz
(0)
OSZ
L
TOT
30°
L6
LY
TPS‘
Ee?
00°
€S°8ST‘9L8
000’006
0
000‘006
WSOdSTd
ALSWM
CGETSS
OLPcs
OE
Tot
SL°
76
Tl’
46%'9
00°
68°
LL0‘'28
GL6‘88
GZO'T-
00006
ONILADIT TAHSLS
O9bcS
O€TOT
ao°g
VY
ZLY
00°
99°LZ
00S
0)
00s
aOM
SLT
¥
T
STLE
LL’
TBE
00°
€Z°LGS
oOoS‘T
0
ooS‘T
OLVe
T
SE°T6
T9°87z
00°
6E°TLE'S
009'Z
0
009‘z
TONYM
v
ST
LE
Of
PET
00°
0OL°S98'L
oot’s
ca)
ooT’s
WALVM
OLTTeS
OCTOT
38°16
ZO°ZOO’T
00°
86°
LEE
HT
00'S?
000‘0Z
00r'Sz
ALYTOlrdioaia
OO0T?S
OETOT
SL°T6
82°
ZSL‘T
00°
CL
LVE’ET
GOT’
TZ
000
‘07-
OOT
‘Tt
TIO
Tandt
06075
CEToT
%0°08
ZO°OT
00°
86°6E
os
()
0S
Nad
a
ani
fa
id
&9°GS
00°OP
00°
00°0S
06
(8)
06
PNILNTdd
05025
O€TOT
36°66
00°S
00°
00°
E86‘
G86'Z
GZO‘'T
096’T
R
SHONTaRANOD SHNd
OSOCS
OETOT
SE"
86
6L°€b0'T
00°
TZ°9S9'09
009‘T9
oo0‘Ee
009°8S
WY
aNY
“INOD
AOTANHS
Ordcs
OETtoT
SE"
66
vO°2T9
00"
96°
LEE
SE
000"
€6
000‘€
00006
Saar
TYNOISSHs0dd
“OeocsS
OEtort
S6°TL
ZL°
SST
00°
Bt
PLE
Lev
)
LEP
WOWESOd
OOS
OETOT
%0°00T
00°
00°
00°O00T’9S
ooT‘’S
(0)
OO0L’9
DNISTISNAGY OT0¢cS
OETOT
ST’
68
80°
L99'°8T
00°
t6°7T6
‘TST
O8v‘OLT
(0)
O8P‘OLT
"Yo
La
Ocets
OCtoT
ST
96
08°
e2P
00°
0¢°08S‘0T
S00°TT
)
GOO‘TT
SLIJaNaa ADNTaT
OT6TS
Oetor
31°96
ZT
LESS
00°
88°
CLE
TS
000'+#9
000‘2T
000‘ZS
W
X
ZL°S6 B9°Sh6'E 00° ZE“LSGO'OL 000’08 e) 000708 TWAOWAa MONS OPSTS OCTot
39°66
6L
Pre
’T
00°
T8°
88’
Per
678
9ER
S9C'
PPL
v9’
TES
OdSTa
PF
{Ti6o
ASHhaAda
O€STS
OCToOT
¥Z9°LOT 8€°SS0’6T- 00° 8E°978' R89 TLL’ 672 000‘'96- TLL‘ SPE NUNSINTIVN DINGWNGINO OTSTS O€TOT
20°
00°
00°
00°
0
fe)
0
a
TSPL
T
50°
00°
00°
00°
(a)
(0)
0
a
war
TL
30°66
S9°TLY‘T
007
SE°S9P’
OPT
LEG‘
LPT
(0)
LES’
LET
TNHDSL
GNY
TWOLSH1IS
OTCTS
Sertor
SMMOM
DITAAd
O€TOT
qasn Lapqon@ SHONWYENOQONE CHONHdXH GLA Ladang SINLSLay douddy anna TwaaNap TOT
Lod TTAWIIVAT 
CaiSTATa /SUANWAL TUENIOTYO ?4¥Od SINQODOY
€T
Tz0e
wod
pnqp34T5 LYOdHua LADANA ALVC-OL-UWHA UeT Tex
T
dad
LO
‘pzogzazeqem
FO
umol
B80:
TL
Tzoz/so/so

L6°6E2'‘STT
00°
€O°SEL'LIE'F
BL6'E8E'
>
6€2'SOZ-
L02'689'%
SHSNEdXa.
TWLOL
Sy
LE
L6°6ETC‘STT
00°
EO
BEL‘
LOE‘
BL6°E8h'F
6CS'SOT-
L0t
‘689°
CNNA
TWHENAD
TWLOL
SY
L6
L6°6€7/9TT
00°
€O°SEL'LOE’E
8L6'E8r'F
627
'SOT-
L02'689'%
SWYOM
DITHNd
TWLOL
30°
S6
80°
VTS
‘ST
00°
Z6°
88‘
HOE
869'0TE
Q
869'0ZE
Wdnr
SaVOW
CIV
NMOL
OTOSS
OfTOT
35°6
6T
OTS
‘T
00°
T8°68T
000°Z
0
000'2
LNW
TNOF
SHOLTIO
0907S
OtTOT
36°66
60°
9S
00°
T6°SBE‘LT
CLP
LT
2)
CTP
‘LT
NEWGINOY
HATIONOIMY
OS00o
OETOT
caso
La5ana
SHONVYENOONa
CHQNHdxXH
ALA
Laoand
SLNLSCAY
dowdadyz
CaN’
"TWaaNgD
TOT
Lod
PITGWIIVAT
aqasTAsa
/SaanNwaL
IWNIDIUO
'a0g
SLNNODOY
eT
Tzoe
wow
pnrqp
34
{5
:
LuOdk#a
LHNdnd
ALVA-OL-uveA
uel
Tey
z
a
;
80?
TL
Tz0z/s0/80

L6°S99'°L8T
00°
€O
606
ESE‘T
GT9‘TTS’T
0
ST9’TIS'T
SHSNAdXA
'TWLOL
%9°L8
L6°S99'LET
00°
C066‘
EZE'T
ST9‘TTS’T
0)
ST9‘TTS'T
CNNaA
‘TWHHNED
TWLOL
39°
L8
L6°S99°L8T
00°
€0°6r6'Cte’T
ST9’TTS’T
0
ST9‘TIS’T
swavd
CNY
NOLEWHaoea
TWLOL
ST
L8
92°
LLE
00°
;
PL’
LESS
Sz6'7
oot’
T
Sée'T
%S6°0OL
S9°O0RP'S
00°
SO°SS'ET
$69‘8T
00Sg‘T-
S6t'o7g
%6°
L6
B8L°
SLY
00°
ZC
VLL‘
TE
osc’t
o0g‘T
0GL’0%
25°18
90°S98°E
00°
v6°0LL'9Z
9E9'0E
0
9E9‘0E
SESE
84°29
00°
22°
OOE'T
e9e'T
0
e9e'T
x39°TOT
09°
C00"S-
00°
09°28L‘
LOZ
08S
'70z
L90'SS
CTS‘
LIT
SE
TL
00°
€%6‘°TT
00°
00°909'6z2
60S
‘TY
(e)
6bS'Th
x30°TOT
87°
OR0'T-
00°
80°
L6G‘
FT
LSS‘
€F
OLT‘T
L8e'tv
%0°O00T
00°
00°
00°OSL‘F
OSL‘
0
OSL‘?
Sv"
C6
T6692
00°
60°889'EC
BrE'E
OOT’T
878s
07
00°
OST
00°
00°
OST
0)
OsT
%0°
00°
00°
00°
0
0
0
S0°RL
vS°8T8
00”
9y
TEES
OST‘E
oos-
Os9’€
467°
OOT
SSP
00°
Se
pee’
Ts
6LT‘TS
£68
Z8Z‘0S
T°
OL
G8°ST8'T
a0°
GT°
8c’?
o00T’9
0
oot’s
$9
OT
SS°99b'T
00°
SP
f6T
0947
0
094‘
SL
OL
6L°S9L‘8T
00°
TZ°088‘T9
97908
0
97908
S6°T6
Ce"
CED
00°
BL
ELTL
908‘L
0)
908°L
8°
6
Te
897'T
00°
63°
602'6T
BLE‘'0Z
0
BLP'0Z
307
00°
ET9‘ET
elon
00°
€t9'
ET
0
€79
ET
37°
89
ST’
€T6‘L8
00°
58°
L404L'88T
TZ9‘9LT
oLe’*99-
T66
‘ZTE
i
35°88
co
Tce
‘ee
00°
L6°6%9'TEE
TS6’°SLE
¢)
TS6
‘SLE
BONUNGINIVA SHaVd
OT9TS
LETOT
50°
00°
00°
00°
0
0
ie)
ae
aq
wa
ytS
2
%0°
00°
00°
00°
Q
0
0
iL
¥
Z
30°96
O6°
ESL
00°
OT
PIT‘
ST
g98’8T
0)
898
'8T
[a
ets
&£
20°O00T
66°
00°
TO°SZe‘
ses
97‘
88
OrS'S
984'°S8
TNEOSL
UNG
“TWOTaHTO OTrets
ZEtot
%0°00T
€9°
00°
LE
EOL’
CET
POL
EST
900°S
869'SsT
LSININ
TTES
£
T
SMaWd
GNY
NOTLWSHYORe
LETOT
qHsn
LADdad
SHONVUENNONE
CHaNadxkaA
GLa
LaADAN
SIALSCCY
dowddy
anna
TWaaNaD
TOT
Loe
HTGVILwAv
CqaHSTAga
/SaanwaL
TWNISIAO
*8dOd
SELNRODOY
€T
Te0e
wow
pnqpa
ars
LaOdaa
LADGNG
ALVd-OL-UYvaA
Use
T
Tet
d
LO
‘“progzzej7emM
FO
uMo]
80°
TL
TZ0¢/s0/80

TOWN OF WATERFORD
TRANSFER REQUEST FORM
Inter-Department Transfer Request
ASSESSOR/LEGAL/HUMAN RESOURCES
DEPARTMENT
(Out of Series Transfer)
APPROVED CURRENT ACCOUNT ACCOUNT REVISED
Budget Available _ INCREASE _DECE Available
Amount Budget Budget
Line No. Org. Code Object Code Object Description 0.00
i 10104 51110; ADMINISTRATION 196,788 (945) 945 0
2 10104 52030;PROFESSIONAL FEES 0 (1,300) 1,300 0
3 10103 51210}CLERICAL & TECHNICAL 4,100 2,624 (2,245) 379
0
4 10108 52030|PROFESSIONAL FEES 260,000 (23,550) 23,550 0
5 10107 52030|PROFESSIONAL FEES 68,820 13,885 (13,885) 0
6 10107 52043{SERVICE CONTRACTS 21,490 6,359 (6,359) 0
7 10107 52050|DUES, CONFERENCES 4,240 1,846 (1,846) 0
8 10107 51110]ADMINISTRATION 292,050 2,335 (1,460) 875
0
9 10145 52030|PROFESSIONAL FEES 54,019 (23,946) 23,946 0
10 10129 51920|FICA 420,922 29,118 (23,946) 5,172
TOTAL 49,741 (49,741)
Explanation
Final year-end transfer to close out deficits.
Department Head Date
Director of Finance Date
First Selectman Date
Commission/Board Approval Date
Revised 9/9/20

06°66€'T-
00°
06°
297
TES
£98
°6872
0s2’S
ETS’
EBT
SHSNEdxa
TWLOL
39°O00T
06°66¢'T-
00°
06°
792"
TES
€98°68%
oszZ‘9
ET9’*E8S
aNoa
TWAENAS
TWLOL
S5°O00T
06°66€'T-
00°
06°
797‘
T6Z
£9868
osz’9
ETS’
E8t
YOsSsassy
IWLOL
20°
00°
00°
00°
0
0
0
INSWdINOA HOTsAO
O90VS
POTOT
0°06
0O°OE
00°
00°OLY
00S
0
00S
SMO
ONIOTad 00ces
POTOT
4o°
06
€S°
LT
00°
LV
08S
Oo€
OST
Ost
SHTTddns GsHiIO
“Ococs
POTOT
40°
00°
00°
00°
0
0
0
a
LOC
TOE
$0°OOLT
00°
00°
00°08E
ose
Svb'T-
Séa'T
3
SHONHaHANOD “Sand
OS0¢S
POTOT
26°66
so°P
00°
L9°98R'S
T6t's
TIs‘e
089'T
*"
GNOD
XM
t
¥SE°96T
00700
'T-
00°
00°0S9’°Z
ose*T
OSse’T
0
T
€
i
49°86
GL°
LT
00°
8C°98C'T
poe’T
09S
PPL
Apviscd
0roes
VOTOT
%L°66
T°
00°
6E°
FT?
STZ
GSEP-
0s9
DNISTLYAACT
OLocs
POTOT
$e"
96
cL°TSL
00°
82°
600'6T
TOL‘6T
0
T9L‘6T
“YD
ia
O@6ETS
POTOT
%6°66
eg"
00°
Lv
T68
€68
$08
’T-
L69°@
LITHNAE
HDONTS,
yOTOT
%0°
00°
00°
00°
0
0
0
AWILAHAO
OTSTS
FOTOT
%0°OOT
66°T2
00°
6L°650'89
Z80'09
v97's
8T8‘es
INHOED
INT
TWOIdsT
“OTcts
POTOt
*3S°QOT
SS’°PR6-
00°
GS
ZES‘96T
8eg*SéET
002
‘T=
88L'96T
NOTIVSLSININGY
OTTTS
FOTOT
MOSsassw
vOTOT
qasn
Leoand
SS
ONVUEMNONA
CaHaGNadxXa
dha
Lapa
SLNLSC
OY
douddy
aN
"IWHaiNzD
TOT
Lod
PIITIIVAY
GasTAgy
/SYAMOaLL
IWNISTaO
2H0d
SLNNODDY
€T
[20¢
aod
GLUOdHY
LHDANE
ALWA-OL-UWeA
waT
Tey
tT
d
LD
‘pxozzeqem
Fo
umoy
PZI0T
Tz0z/S0/80

PE GT6‘E 00° 99°080‘C9 000'99 0 000’99 SHSNHdXa TWLOL
ST" v6 VE 6T6'E 00° 99°080'%9 000'99 0 000'99 CNN4 TWYHNED TWLOL
31° %6 PE 6T67E 00° 99°080'Z9 000‘99 0 000"99 SONYNIA JO dd TWLOL
30°O0T 00° 00° 06°ST 9T 9T 0 SaTTddnis HoIddO OTOrs e0tor
30° 00° 00° oa" 0 0 0) SNHGKH STEVSdNaWIdd OLOco COToT
32°66 00°00S 00° 00°008'8s O0€’é6S 0 ooe’6S SHA TYNOISSHHOad “OeOcG cOTOrT
40° 00° 00° 00° 0 0 0 HOWL c LOT
SO°EL os" 3909 00° 0S" €69°T 00€’Z 0 o0e’Z DNISTLATAACY OTOCS COTOT
SE LE SE" 8st 00° SO° TTT OO€ ) oles “Wo ra” O0¢cets e€otor
BL°SE 60° 29'S 00° TS9°6Sb'T $80'R 9T- COT’? NHOGL GNW TWOLTEHT Tt LOT
GONWNIA
dO
dd
cOtor
aqasn Lapand SHONWYEMNONS CGHCNEdXA LA Lapand SIWISC AY dowddy aNONa TWuaNd TOT
Lot STTAVILWAY qasrAga /Saanwad TYNISIMO 'Wod SLNNODOV
€T
T2o0e@
wood
pngpaATb LUOdaa LHDAINA ALWdI-OL-aveA weTTey
Tt
d
19
*proFze3e@M
Jo
uMO]
Se?oT
Te0z/s0/s8o

69°
F69'PT-
00°
EC
PET’
ZTE
OPP'LOE
OFP‘G
G00’8éz
SHSNAdxXe
TWLOL
S8°VOT
69°
69'T-
00°
EC
VET‘
ZTE
OP‘
LOE
Ovr’é
000‘862
CaNnA
TWYHNaD
TW.LOL
S8°00T
69°
FE9'RT-
00°
EC
PET
STE
CPT'LOE
OnD'é
000’
862
INSWLaVdad
TWOaT
TWLOL
%0°SS
00°0Se’e
00°
00'0SL‘e
o00°S
0
000°S
WIVID
SHOANYTIYDSIN,
095¢S
s0ToT
20°08
ve’
po9'9
00°
99°S6E'9Z
Q00‘EE
0
000’
Ee
Le
aLTaoud
Pse
43L°80T
€0°6RS‘EZ-
00°
LS°886'76z2
OFb'
69S
OP'S
000‘09¢
aaa
aAOdd
c
OTOT
LNAWLaVdad
'TVDAT
8OTot
qasa
Ladang
SHONWUEMOONE
CGHANaAdxXa
CLA
Laon
SLMLS
Cay
dorddy
anna
TWHHNHD
TOT
Lod
HIGWILTVAWT
CHSTASS
/SMAMTAL
IWNISIUO
'4O0a
SINNODOW
€T
Te0e@
wood
pnap3475
LaOQdHa
LADGNA
ALYC-OL-avaA
UsSTTeY
T
d
1D
‘pzozze7eM
JO
UMOL
SE*OL
1z70z/S50/80

80°680'PE
00°
76°
€C9'
E99
€IL‘L69
LSS‘E-
OLZ
‘TOL
SASNadxkad
TWLOL
&0°S6
80
°680'FE
00°
76°
EZ9'E99
ETL‘
LED
4G9'E-
OLZ*TOL
anna
‘IWAHNAD
TWLOL
ST
S6
80°680'RE
00°
f6°€T9'
E99
ETL‘
L69
LSG‘€-
OL7T*
TOL
AONWNIA
TWIOL
20°
00°
00°
00°
i)
0
0
A
pi
A
%0°
00°
oo"
00°
o
9)
0)
INGWAINOS SOIAAO
0907S
LOTOT
30°
00°04
00°
00°
OL
OL
0
WarLinNdna OOPS
LOTOT
8°
L6
6E€°O0L9
00°
T9'6ZE'6S
O00‘OE
0
000‘OE
SHTTadNS Aids
OTOES
LOTOT
0°28
90°
LOT'E
00°
¥6°ZBL'PT
OS6'LT
0
OS6'LT
WNOHAITTHL O80¢o
LOTOT
30°
00°O0OT
00°
00°
OOT
e)
Oot
SNSdxa
ATAVSananray OLOcS
LOTOT
SL°SS
00°98
'T
00°
OO
RZE’S
OLT'*
OL-
One's?
R
SHONaaHANOD Sand
OS0e5
CZOTOT
30°
00°
00°
00°
0
0
0
TSLOVaINOD aorAgsS
EvdcsS
LOTOT
SL°9OL
Te
6Se'9
00°
6G°S06'02
G9T'LZ
GLL'S
067
‘TZ
WY
GNY
“INOS
SOTAgHS
O70cS
ZOTOT
SL°LL
vd
GeS'ET
00°
9G°6LE'8b
g97'c9
GSg‘9-
0ze’s9
Sauda
TUNOTSSHA0dd Ofo7s
LOTOT
S9°EL
LE°89T'T
00°
eo
Teg’
008
'F
0)
008’?
HOWLSOd
OcOcS
ZOTOT
¥ZE°ECT
OF
STT-
00°
OP
9T9
00s
0
00S
PNISLLASAdY OTOTS
ZLOTOT
SL°E6
GO°CEP'S
00°
GS6°PSP'9E
L68’8E
£Sc-
OST‘6E
"Woo
rad
0c6ts
LOTor
%L°8S
PL°GET'T
00°
98°PT9'T
OSL'S
(9)
OSL’
Z@
SiiduNdd
SONTHA
ODTé6TS
ZOTOT
39°99
40°66
00°
96°OTL'T
059%
0
0s9'2
QNLLAXAO
OTStS
LOTOT
*¥30°OOT
fT°ST-
00°
TL
STP
TET
Top’
té6t
TSc’e
OST‘
88T
TNHDSL
ONG
TWOLuet
OTetSs
ZOTOT
&C°66
LT°SEE'S
00°
€8°6e6
‘Ea?
GLT'98Z
GLL’S-
0S0‘Z6z
ay
IW
TECTS
ZOLOT
S0°O00T
€S°2
00°
LY
LT9'8Z
029’8z
0
029‘8Z
TWIT
etc
T
T
HONVNIA
LOTOT
aso
Laoand
SHONWAGNNONe
CQHQNHdxXH
GLA
Lapang
SINLS
fa
doaddy
aNOA
IWHHNaD
TOL
Lod
SIAWIIWAY
CHSTASY
/SaaAnNwaL
TIYNIDIYO
?YOd
SLNNCDOY
LYOdwY
LAHSANA
ALWO-OL-awarA
iD
‘pzozxzezeM
Fo
umoz
€T
Teod
wom
TS*OT
Tz0e/50/80

LI°6EL'6T-
00°
ST’
OLO'
FEE
Tee
‘PTE
869'8P
eez7
‘997
SHSNHdXS
'TWLOL
SE'9OT
LT
6EL’ET-
00°
BT
OLO’
VEE
Tee
‘PTE
869'8t
€€7'99T
anand
TWUsNHD
TWLOL
SE°90T
LT
6EL'ET-
00°
BT
OL9'
BEE
Tee
PTE
869'Sh
£7997
ssounossa
NWWOH
TwLOL
30°
00°
00°
00°
ié]
ie)
0
Lo
a
Alta
LO
yIOT
30°
00°00¢
00°
00°
00g
0
O07
ariddnis
GNY
ANIOOWA
OvVTeS
SPOT
30°00T
00°
00°
OL
OSL
TSL
TOT
0s9
SalIddns SHHiO
OUcoes
SrTot
20°O00T
00°
00°
00°
T66’T
T66'T
8)
T66'T
WONVLSISSY SAAOTAWA
OLSeS
SPToT
30°
00°00S
00°
00°
00s
0
00s
PNINIVGL O0Ces
SyTorT
307
00°
00°
00°
0
0
Q
HNOHGHTEL 080¢S
SVTOT
%0°O00T
00°
00°
SE°SvS
Sh
Sv
elex4
SNSGXY
GIAYSaNINIA “OLOCS
SPLOT
S8°
PE
oo°EssZ
00°
00°STFr
TOZ'T
0
Toz‘T
®
SHONSASANOD Sand
OSOca
SPOT
39°
8S
LT”
ST6
:
00°
€8°262'T
807'Z
0
807%
Ade
¥
¥%8°O0L
SL°SV6'ET-
00°
8°
749'78
LEL'8S
B0L'F
6T0'%S
SHaa
TWNOISsadoud ococs
GyTot
30°98
T?°0eT
00°
6L°
69
vC8
0
4A:)
HpwLsod
0c0es
SPOT
30°09
02°
8L9'T
00°
os
'TZs'Z
007'F
0
00z‘t
DNISTONAACY OToeS
SPIO
$0°OQ0T
00°
00°
88°SsPr'
ST
68%
'9T
657
'%
O€2
‘FT
WoL.
a
cers
Syror
30°
00°
00°
00°
0
0
0
ib
aONT
t
cas
SO
007
00°
00°
ie]
0
Q
HWLLEAAO
OTStS
Srror
30°00T
00°
00°
69°
€€8'6S
pes
‘6S
Z67'T
ZPS'
8S
INADEL
GN
TOTES
OTcTs
“SPTor
30°COT
00°
00°
99°T9L'LST
c9L'LOT
v6T
‘OP
89b'
LET
NOTIVEISININGY
OTTTS
SyTOT
SaoDenosaa
NWWOH
SvTOT
azsn
Lapand
SHONWUGWNONA
dHCNHdXH
ali
Lapana
SLNLScav
aouday
anna
‘Iwasa
TOT
Lod
a
TAVILVAY
aaslAda
/SAIANWUL
TWNIOTUC
7HOd
S.LNAODDY
€LT
TZ0Z
wos
pnqpaAtsS
LMOdHY
LHDGNG
ALYA-OL-AVaA
GST
Tey
T
a
LO)
‘pazogzejem
yo
umol
€S?OT
TZ0z/S0/80

%0°O00T
60°
00
OS*PEE‘S
G6E"S
8TT
LLE'S
INSWdGTNON OOPS
6CTOT
30°
00"
00°
00°
fe)
0
9)
SONSTIVHD OCCES
GCTOT
40°00T
00°
00°
00°000’0€
000‘0€
0
000’0€
atid
N
M
T
av
e9
99°S590°L
00°
pr
GEC
‘CL
GOE*6T
SOE
‘ST
000‘
TOuLvd
ANIGVYN
O@ceS
6CLOT
20°08
00°00S
00°