Board of Selectmen Regular Budget Meeting Materials (linked)

(
~
TOWN
OF
WATERFORD
GENERAL
FUND
DEPT/AGENCY:
10140
TRANSFERS
TO
CAPITAL
AND
NON-RECURRING
EXPENDITURE
FUND
2019/2020.
-
ACTUAL
—
ee
ee
|
EXPENDED
_
REQUESTS
FY-2023.
|
FY-2024
|
FY-2025.
|
FY-2026.
57639
[REVALUATION
150,000
0
0
75,000
75,000
75,000
75,000
SUBTOTAL
ASSESSOR:
©
eee
Ore
950,000
fn
eo
ee
20
fo
75,000.
“75,000:
|)
75,000.
|
75,000:
|
.
INFORMATION
TECHNOLOGY»)
SOE
CORE SWITCHES & BLADES - EOC/TOWN
57809
HALL
57846
FIBER
UPGRADE
14,000
14,000
14,000
NEW
HARDWARE)
16,000
16,000
NEW
SWITCHES
22,500
22,500
NEW
UPS
UPGRADES
12,500
12,500
NEW
TOWN
WIDE
CAMERA
SYSTEM
110,000
110,000
77,000
95,000
SUBTOTAL
INFORMATION
TECHNOLOGY:
:
Ope
14000.
[
ee
0
175,000"
175,000-|
2.
°77,0001
95,000|.
“04
05
POLICE DEPARTMENT |
_
{NEW
IN-CAR
VIDEO
150,000
NEW
LOCKER
ROOM
LOCKERS
0
0
41,000
41,000
SUBTOTAL
POLICE
DEPARTMENT
0
“OF
0
0
0
Fo>
41,000"
“41,000°|
150,000}.
0
LIBRARY
me
=
57848
[DGRARY
H
FIVAC
UPGRADE
200,000
345,600
545,600
445,600
SUBTOTAL
LIBRARY.
©
a0
fo
200,000
J
345,600
545,600:
-445,600-
0
0.
0
|
FIRE
SERVICES
57836
CARPET
REPLACEMENT
57837
HYDRALAULIC
EQUIPMENT
UPGRADE
100,000
57826
__
|FIRE
DEPT-
HYDRAULIC
EQUIPMENT
55847
COHANZIE
-
ROOF
REPLACEMENT
NEW
GOSHEN-
HALL
FLOOR
REPLACEMENT
NEW
NEW
FIRE
HOUSE
BUILDING
0
0
250,000
NEW
JORDAN
WINDOW
REPLACEMENT
_
SUBTOTAL
FIRE
SERVICES:
0
100;000
OT
0
0:
250,000:
0
0
0

a
TOWN OF WATERFORD
GENERAL FUND
2022-2026 CIP
DEPT/AGENCY: 10140 TRANSFERS TO CAPITAL AND NON-RECURRING EXPENDITURE FUND
1/28/21 Revisions
~ 2019/2020 _MOVED ‘ROM
EMERGENCY MANAGEMENT
MOBILE & PORTABLE RADIO
57794 REPLACEMENT PROGRAM 273,810
SUBTOTAL: EMERGENCY MANAGEMENT: 273,810 | OF: 0 0: 0} 0 oO)
RECREATION & PARKS Eee ao
TENNIS COURT SURFACE TREPAIRS wo be
57796 offset with federal grant funds) 164,800
WATERFORD BEACH PARK
57854 IMPROVEMENTS (Amphitheater Plan) 150,000 30,000 30,000 220,000
STENGER FARM PARK RESTROOMS (to be
NEW offset with federal grant funds) 151,704
NEW VETERANS FIELD LIGHT REPLACEMENT
NEW VETERANS GARAGE ADDITIONS PLAN
SUBTOTAL REC & PARKS a 150,000: | Of. 30,000 30,000. [--. 371,704 | 0) 164,800.
PUBLIC WORKS: cae e
57855 REDESIGN/RECONSTRUCT BRAMAN 263,470 0 0 0 0
57743 JORDAN COVE BRIDGE REPLACEMENT
57785 OIL MILL RD CULVERT
57800 GALLUP LANE RECLAIM/REPAVE
57814 MILL & REPAVE RICHARDS GROVE ROAD
57831 MILL & PAVE VAUXHALL EXT
57832 LED STREETLIGHT CONVERSION
REDESIGN/RECONSTRUCT GARDINERS
57815 WOOD ROAD (DESIGN/PERMITTING)\
SUBTOTAL PUBLIC WORKS _ = 263,470- 0 aoe 0 0} 0 0 0
|

.
C
(—
TOWN
OF
WATERFORD
a
~
C
~
—
GENERAL
FUND
Ss
2022-2026
CIP
DEPT/AGENCY:
10140.
|
TRANSFERS
TO
CAPITAL
AND
NON-RECURRING
EXPENDITURE
FUND
1/28/21 Revisions
‘LINEITEM
|
=
DESCRIPTION
|
EXPENDED|
APROP. |
OF
1/121-
-
REQUESTS
—
|
Fy-2022.
|“
FY-2023.
|.
FY-2024|
FY-2025
=|
FY-2026.
UTILITIES.
COMMISSION:
ioe
FARGO
LANE/DOUGLASS
HILL
TANK
NEW
REHAB
0
0
335,000
335,000
335,000
NEW
CRYSTAL
MALL
EMERGENCY
POWER
0
0
225,000
NEW
REPLACE
MARILYN
ROAD
EJECTORS
475,000
0
500,000
NEW
CROSS
ROAD
PS
PARTIAL
UPGRADE
0
491,000
0
0
0
NEW
STONEY
BROOK
PS
PARTIAL
UPGRADE
511,000
0
0
PARTIAL
UPDGRADE
FOR
OTHER
17
NEW
STATIONS
400,000
400,000
400,000
NEW
CONTROL
350,000
275,000
0
PLEASURE
BEACH
WATER
LINE
NEW
REPLACMENT
175,000
400,000
NEW
BARLETT
CORNER
PS
DECOMMISSION
60,000
57816
OLD
NORWICH
PS
(STATION
REHAB)
100,000
SUBTOTAL
UTILITIES
COMMISSION
;
epee
See
Oey
100,000;
OO
oo
2,451,000.
1,846,000|
1,410,000
|
960,000
MUNICIPAL
BUILDINGS
MAINTENANCE
©
NEW
MAGO
POINT
WAYFINDING
SIGNS
57830
THAMES
RIVER
MARINA
DOCK
57839
TOWN
HALL
EMERGENCY
EGRESS
NEW
JORDAN
VILLAGE
SIDEWALKS
100,000
57857
CIVIC
TRIANGLE
UPGRADES
moved
to
10138
NEW
NEVINS
COTTAGE
REPAIRS
150,000
150,000
0
0
0
0
NEW
TOWN
HALL
&
YSB
ELEVATOR
UPGRADE
57840
PLAN
OF
CONSERVATION
DEVELOPMENT
Ld

nn
a
{TOWN
OF
WATERFORD
(
-
\
in
GENERAL
FUND
:
DEPT/AGENCY:
10140
TRANSFERS
TO
CAPITAL
AND
NON-RECURRING
EXPENDITURE
FUND
1/28/21 Revisions
LINE
ITEM.
DESCRIPTION
.
|
OF
LIAL
-|
RY-2023
|
FY-2024
|
Fy-2025.
|
FY-20
NEW
CLMS
HEAT
PUMP P
REPLACEMENT
0
0
300,000
300,000
300,000
300,000
57841
BUS
LOT
OFFICE
75,000
75,000
0
0
0
0
57842
SCHOOL
SECURITY
0
0
50,000
0
0
0
HIGH SCHOOL FIELD
55857
FLOORING/BLEACHERS
0
0
150,000
150,000
0
0
57820
WHS
-
TURF
FIELD
AND
TRACK
0
0
156,250
156,250
156,250
156,250
57822
IT
LEARNING
BOARDS-END
OF
LIFE
200,000
200,000
200,000
0
0
0
57823
IT
SECURITY
DVR
CAMERAS
0
0
140,000
70,000
70,000
70,000
NEW
BOE
MUNIS
IMPLEMENTATION
0
0
70,000
70,000
70,000
NEW
UPGRADE
DISTRICT
PHONE
SYSTEM
100,000
NEW
IT
TV
STUDIO
SYSTEMS
0
0
70,000
_
SUBTOTAL
BOARD. OF
EDUCATION.
Ofer
ee
275,0004:
eee
op
275,000
|
1,136,250]
746,250
|
696,250
|
526,250
DEPARTMENT
TOTAL:
“OT
1,351,280]
0
975,600
4,175,600
|
3,847,554
|
2,803,250:|.
2,331,250.
|.
-1,726,050-
|
UNDESIGNATED FUND BALANCE
CT PUBLIC LIBRARY CONSTRUCTION
GRANT
(250,000)
TOTAL
FUNDING.
OFFSETS:
o|
0
Ob
0
0.[°
5
@50;000)
0
0
0
|
TOTAL.GENERAL
FUND
APPROPRIATION
0]
o)
8,351,280
[os
978,600.)
eee
4,978,600
|
4,097,554)
2,803,250]:
2,331,250.
1,726,050
FY21 Approved 1,401,280
FY22 Requested 975,600
$
Difference
(425,680)
% Difference -30.38%