Board of Selectmen Regular Meeting (linked)

agenda center agenda

Board/CommissionBoard of Selectmen
Meeting DateJuly 11, 2023
Pages88
File Size4.1 MB
OCR Status Searchable (OCR processed)
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TOWN OF WATERFORD
TRANSFER REQUEST FORM
In Series (Over $4000)
FIRE SERVICES
DEPARTMENT
APPROVED CURRENT Budget Budget REVISED
Budget Available Transfer Available
Line No. Org. Code Object Code Object Description Amount Budget INCREASE
1 10123 $4220 Radio/Emergency Lights $ 9,000 | $ - 1,200 1,200
2 10123 54226 Equipment $ 2,400 | $ 2,081 (970) 1.141
3 10123 §4222 Rescue Truck Equipment $ §00 | $ 413 (230) 183
4 40123 51210 Clerical and Technical $ 146,552.00 | $ (2,481.74) 5,769 3,287
5 410123 $1442 Part Time Firefighting $_ 255,584.00 | $ 35,019.94 (5,769) 29,251
TOTAL 6,969 (6,968)
Explanation:
1-3 This transfer is to cover Radio and mount installation in new W-26
4-5 This transfer is to cover the anticipated shortage in this line
Email 6/27/2023
Department Head Date
Kim_ Allen 6/28/2023
Director of Finance Date
First Selectman Date
Commission/Board Approval Date
revised 9/9/20

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TOWN OF WATERFORD
In Series (Over $1000}
FIRE SERVICES
DEPARTMENT
APPROVED CURRENT Budget Budget REVISED
Budget Available Transfer Transfer _—_ Available
Line No. Org. Gode Object Code Object Description Amount Budget INGREASE DECREASE) Budget
4 10123 51410 Firefighting 1,043,458.00 (65,182.00); 83,343.00 $ 18,161
2 10423 $1110 Administration 247,202.00 57,697.00 (53,000.00); $ 4,697
3 10123 51120 Inspection 81,715.00 1,994.00 (1,993.00)| $ 4
4 10123 §1240 Educational Incentive : 16,750.00 4,350.00 (4,350.00}}| $ -
5 10123 51412 Part Time Firefighting 310,584.00 35,020.00 (24,000.00)} $ 11,020
6 $ -
7 $ :
8 $ :
TOTAL 83,343.00 = (83,343.00)
Explanation:
1-5 This overage is due to multiple trainings and training attendance coverages
Department Head Date
Kin Allen (el3q83
Director of Finance Date
First Selectman Date
Commission/Board Approval Date
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TRANSFER REQUEST FORM
Out of Series Transfer Request
FIRE SERVICES
DEPARTMENT
APPROVED CURRENT ACCOUNT ACCOUNT REVISED
Budget Available INCREASE: DECREASE = Availabie
Line No. Org. Code Object Code Object Description Amount Budget Budget
4 10123 51410 Firefighting 4,043,458 (63,182); 2,871 (62,311)
2 10123 52290 Public Safety Awareness 5,000 L471 (1,471) tC)
3 10123 52320 Hydranits. 457,200 6,250 (1,400) 4,850
0
TOTAL 2,871.00 (2,871.00}
Explanation
1-3. This overage is due to multiple trainings and training attendance coverages
6/30/2023
Department Head Date
Kim Alben Le[sefas
Director of Finance
First Selectman
Commission/Board Approval
Date
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-

FIRE SERVICES
TOWN OF WATERFORD
TRANSFER REQUEST FORM
Out of Series Transfer Request
DEPARTMENT
APPROVED CURRENT ACCOUNT OUNT ; REVISED
Budget Available INCREASE DECREASE: Available
Line No. Org. Code Object Code Object Description Amount Budget Budget
4 10123 51810 Overtime $ 238,250 | $ {24,696}] $ 24,830 $ 134
2 10123 51411 Incentive Program Stipends $ 40,000 | $ 15,501 $ {5,000}] $ 106,501
3 10123 52040 Service Contracts & Repairs $ 13,5304 $ 2,923 $ (1,400}} $ 1,523
4 10123 52320 Rental of Hydrants $ 457,200 | $ 6,250 § (4,850}| $ 1,400
5 10123 82376 Hydraulle Testing § 3,500 | $ 2,500 Sy (377}] $ 2,123
6 10123 52378 Building Maintenance § 87,000 | $ 8,034 $ (8,033}| $ 1
7 10123 52379 Hose Testing & Repairs $ 9,825 | $ 423 $ (420)] $ 3
8 10123 52387 Pump Testing Services § 4,000 | $ 2,000 § {2,000}| $ -
9 10123 $2310 Examinations $ 10,000 | $ 1,203 $ {650} $ 553
10 10123 53113 Volunteer Responder Awards $ 5,000 | $ 1,108 $ {2,400}] $ 8
1 10123 52392 Generator Maintenance § 9,500 | $ Lé7t $ _{4,000.c0}] $ 671
$ -
TOTAL 24,830.00 {24,830.00}
Explanation
1-3. This overage is due to numerous trainings and training attendance coverages
6/30/2023
Date
Department Head
ay m Allen
Director of Finance
First Selectman
Commission/Board Approvai
bfo/a3
Date
Date
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TOWN OF WATERFORD
TRANSFER REQUEST FORM
Inter-Department Transfer
Out of Series Transfer Request
_FY23 YEAR-END.
VARIOUS
DEPARTMENT
APPROVED GURRENT = ACCOUNT __ ACCOUNT REVISED
Budget Availabie INCREASE: “DECREASE: Available
Amount Budget Budget
Line No. Org. Code Object Code Object Description
1 10102 51010 {ROV) ELECTED OFFICIALS 47,848.00 (2,957.48) 3,000.00 42.52
2 10102 51920 {ROV) FICA 5,233.00 {195.92)} 200.00 4.08
3 10104 51230 (ASSESSOR) ADMIN 108,736.00 {16,733.28} 21,000.00 4,266.72
4 10304 53020 (ASSESSOR) OTHER SUPPLIES 150.00 (52.30) 55.00 2.70
5 10105 51210 (BAA) CLERICAUTECHNICAL 1,464.00 (36.69) 37.00 0.34
6 10105 $2010 (BAA) ADVERTISING 350.00 {36.20) 37.00 0.80
4 10105 52020 {BAA) POSTAGE 154.00 {33.80) 34.00 0.20
8 10106 52020 (TAX) POSTAGE 6,294.00 (999.62) 1,000.00 0.38
9 10106 52030 (TAX) PROFESSIONAL FEES 21,199.00 (1,669.49) 1,670.00 0.51
10 10112 52200 (INSURANCE) WORKERS' COMP 698,805.00 187,173.77 (27,033.00) 160,140.77
9.00
0.00
TOTAL 27,033.00 (27,033.00)
Explanation
#1-2; ROV - raises were approved for the registrars mid fiscal year which then also increased FICA taxes
#3-4, ASSESSOR - salary increases after budget approved and unbudgeted part needed for copier/printer
#5-7._ BAA - increased costs throughout entire budget because of revaluation and increased appeals
#8-9: TAX COLLECTOR - increased postage costs
#10:_INSURANCE - final costs lower than approved budget
Department Head
Director of Finance "
First Selectman
Commission/Board Approval
Date
galas
Date
Date
Date
Revised 9/9/20

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TOWN OF WATERFORD
TRANSFER REQUEST FORM
XO
#1 - an addiitonal claim was submitted during the year that was unbudgeted
In Series (Over $1000)
RETIREMENT COMMISSION
DEPARTMENT
APPROVED CURRENT Budget Budget REVISED
Budget Available Transfer Transfer Available
Line Ne. Org. Code Object Code Object Description Amount Budget INCREASE DECREASE” Budget
1 40116 51930 HEART AND HYPERTENSION $ 173,820 | $ (50,510) 60,000.00 $ 9,490
2 10116 51949 OPEB TRUST FUND $1,443,311 1 $ {9,87) 410,000.00 $ 25
3 10116 51940 PENSION CONTRIBUTIONS $ 4,581,338 | $ 425,168 (70,000.00); $ 355,168
$ -
TOTAL 70,000.00 (70,000.00)
Explanation:
#2 - administration of the fund fees
#3 ~ changes in personnel and required MERS payments
Kim Allen
Department Head
Kim Allen
Director of Finance
First Selectman
Commission/Board Approval
6/22/223
Date
6/22/2023
Date
Date
Date
revised 9/9/20

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SELECTMA