Board of Finance Budget Hearing Agenda (linked)

BOARD OF FINANCE
AGENDA
Waterford Town Hall Auditorium Wednesday, March 9, 3p20
Budget Meeting ‘s 7:00,PM
, oS
1, Establishment of a quorum and call to order
2. Public Comment
3, 10123-Fire Services
4. 10160-Board of Education
5. 10112-Insurance
6. 10116-Retirement Commission
7, 10139-Debt Service
8. Review Projected Revenue
9. Adjournment
Ronald Fedor
Chair

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DEPT/AGENCY:
TOWN OF WATERFORD
GENERAL FUND
2020-2021 PROPOSED BUDGET
10116 RETIREMENT COMMISSION
(ACOLUMN 1) || COLUMN 2 |" COLUMN 3) [; COLUMN 4] (COLUMNS [ COLUMN. COLUMN, | COLUMN 871" | COLUMN:
i Pe (ACTUAL) | 20202028 [fe ee
ea : 2018/2019, | 2019/2020 | 2019/2020. EXPEND) | | DEPT/ = | 2020/2021 _ 2e20Re21 | 2020/2021 =| 2020/2021
OUINE | fey | ACTUAL | RIM __ | ADDITIONAL |ENCUMBAS| AGENCY | APPROVED | RECOMMENDED RECOMMENDED RIM |
_ITEM __ DESCRIPTION EXPENDED | APPROP. | TRANSRERS | OF V120 | REQUEST | BD/COMM. |BD OF SELECTMEN| BD OF FINANCE | APPROVED
PERSONNEL COSTS
51930 ___ [HYPERTENSION/ HEART DISEASE 200,540 217,675 82,372 181,100 181,100 181,100 0
51940 ___ [PENSION CONTRIBUTIONS 3,319.400[ 4,081,317 2,128,491 4,305,701 4,305,701 4,305,701 0
51945 |RETIREE HEALTH BENEFITS 362,593 423,630 181,651 396,177 396,177 396,177 0
51949 __ |OPEB TRUST FUND CONTRIBUTION 1,165,633 758,613 760,513 1,400,000 1,400,000 1,400,000 9
SUBTOTAL 5,048,167 | 5,481,235 0 3,153,027 6,282,978 6,282,978 6,282,978 0 0
DEPARTMENT TOTAL 
5,048,167 | 5,481,235 0 3,153,027 6,282,978 6,282,978 6,282,978 0 0

TOL‘SOE‘t-

TOWN OF WATERFORD
GENERAL FUND
2020-2021 PROPOSED BUDGET
DEPT/AGENCY: 10139 DEBT SERVICE
[COLUMN 1 [COLUMN 2] \COLUMN'3: | (COLUMN 4 [COLUMN 5] COLUMN 6]/<COLUMN:7 COLUMN 8 COLUMNS
Pe le A ACTUAL | 20202021 | = : 2020/2021. : a peecrret ce ee
2018/2019 | 2019/2020 | 2019/2020 | EXPEND/ | DEPI/ | 20202021 |RECOMMENDED| BOARD OF 20202021 | |) 2020/2024
eS pee | ACTUAL | RIM |ADDITIONAL/|ENCUMBAS| AGENCY |APPROVED| | BDOF | FINANCE |RECOMMENDED|RIM| RIM __
DESCRIPTION EXPENDED| APPROP. | TRANSFERS || OF 1/120 | REQUEST |BD/COMM. | SELECTMEN || REDUCTIONS | BD OF FINANCE | CUTS | APPROVED
PRINCIPAL & INTEREST
56025 QSWEGATCHIE PRINCIPAL 740,000 735,000 735,000] 735,000 735,000 735,000 0
56026 OSWEGATCHIE INTEREST 35,175 33,075 23,888 9,190 9,190 9,190 0
56027 GREAT NECK BOND PRINCIPAL, 850,000 950,000 0 9 Q 0 0
56028 GREAT NECK BOND INTEREST 329,250 314,375 157,188 0 0 0 0
56029 HIGH SCHOOL BOND PRINCIPAL 1,550,000] 1,550,000 1,550,000] 1,755,000 |" 1,755,000 1,755,000 g
[56032 [HIGH SCHOOL BOND INTEREST 720,795 658,795. 344,898] 592,700 592,700 392,700 9
56033 SCHOOLS ISSUE OF 2014 PRINCIPAL. 725,000 750,000 of 750,000 750,000 750,009 Q
$6034 SCHOOLS ISSUE OF 2014 INTEREST 488,469 459,469 229,734] 429.470 429,470 429,470 0
56035 2014 BOND REFUNDING - PRINCIPAL 825,000 $30,000 830,000 840,000 840,000 840,000 g
56036 2014 BOND) REFUNDING » INTEREST 323,400 282,025 151,388] 240,280 240,280 240,280 i)
56037 2017 BOND REFUNDING ~ PRINCIPAL 330,000 330,000 330,000] 325,000 325,000 325,000 Q
56038 2017 BOND REFUNDING - INTEREST 648,350 640,100 322,525] 630,300 630,300 630,300 4
56039) 2019 BOND REFUNDING PRINCIPAL 0 0 OF 655,000 655,000 655,000
56040 2019 BOND REFUNDING INTEREST a 6 Of 442,470 442,470 442.470
56041 2019 BAN'S MUNI COMP $10M ISSUE 9 0 Oo] 224,380 224,380 224,380
DEPARTMENT TOTAL 
1,585,439 | 7,832,839 0 4,674,619 | 7,628,790 | 7,628,790 7,628,790 0 a 6 0