Board of Selectmen - 63 (02/09/2022)

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Board/CommissionBoard of Selectmen
Meeting DateFebruary 09, 2022
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TOWN OF WATERFORD
GENERAL FUND
2022-2023 PROPOSED BUDGET
DEPT/AGENCY: 
10112 
INSURANCE
WORKERS' COMPENSATION 
657,530 
734,664 
682,535 
698,805 
698,805 
(35,859) 
-4.88%
LIABILITY/AUTO/PROPERTY (LAP) 
406,751 
455,676 
77,273 
495,269 
513,678 
513,678 
58,002 
12.73%
UNEMPLOYMENT COMPENSATION 
34,265 
10,000 
0 
10,000 
10,000 
0 
0.00%
DEDUCTIBLE COVERAGE 
4,000 
35,000 
10,040 
20,000 
20,000 
(15,000) 
-42.86%
HEALTHCARE 
3,398,170 
3,458,563 
185,048 
3,460,000 
3,460,000 
1,437 
0.04%
LONG TERM DISABILITY 
2,911 
3,000 
4,622 
4,038 
4,038 
1,038 
34.60%

BUDGET FUNCTION
The Town of Waterford is responsible for providing a variety of insurance coverage for both its
employees and town departments.
Health Insurance
Workers’ Compensation
Liability (includes Auto & Property)
Life Insurance
Unemployment
Long Term Disability

BUDGET SUMMARY
FY 2022-2023
The insurance budget for fiscal year 2022-2023 represents an increase of $10,769 (0.23%) over
the prior year. The increase represents the addition of a separate Cyber Security policy and an
anticipated increase across the all the individual policies.
The Town of Waterford no longer has an effective budget stabilization contract with CIRMA for
its LAP coverage. In the Spring of 2022, the Town will be going out to bid in the open market
for the FY2023 policies as an opportunity to review overall coverages and premium costs. 
€

_
oTM
TOWN OF WATERFORD
INSURANCE BUDGET SUMMARY
2022-2023
: 
Joe Pe 2 l 
Fv2022,_ 
| 
—~«‘#C*WCAL 
RV2023 | 
_~=—s«éDOOLLAR 
PERCENT
LINE 
: 
_F¥2017_ 
| Fy2018 | FY2019 | 
FY2020 
| FY2021 | ADOPTED | FY 2022 | PROPOSED] 
INCREASE/ | INCREASE/
ITEM | 
COVERAGE 
ACTUAL 
| ACUTAL | ACTUAL 
| ACTUAL | ACTUAL 
| BUDGET 
| PROJECTED 
| BUDGET | (DECREASE) | (DECREASE)
52200 |WORKERS' COMPENSATION 
635,104 | 
704,517 
695,402 | 
713,648| 
657,530} 
734,664 
677,015 | 
698,805 
(35,859) 
-5.13%
52201 |LIABILITY/AUTO/PROPERTY 
488,402} 
457,590] 
427,302] 
411,011| 
406,751] 
532,949 
499,718 | 
513,678 
(19,271) 
-3.75%
UNEMPLOYMENT
52240 |COMPENSATION 
27,555 
7,821 
1,077 
43,498 
34,265 
10,000 
10,000 
10,000 
- 
0.00%
52250 |DEDUCTIBLE COVERAGE 
41,212 
39,655 
26,671 
48,865 
4,000 
35,000 
10,000 
20,000 
(15,000)| _ -75.00%
52251 |HEALTHCARE 
3,172,323 | 3,205,084 | 3,417,542 | 3,410,686 | 3,398,170 | 3,458,563 | 
3,817,398 | 3,460,000 
1,437 
0.04%
52252 
|LONG TERM DISBILIYT 
2,412 
3,494 
2,951 
2,440 
2,911 
3,000 
3,671 
4,038 
1,038 
25.71%
52253 |LIFE INSURANCE 
16,321 
18,811 
19,866 
19,736 
20,444 
21,000 
20,138 
22,151 
1,151 
5.20%
TOTALS| 4,383,329 
| 4,436,972 | 4,590,811 | 4,649,883 | 4,524,071 | 4,795,176 | 5,037,940 
| 4,728,673 
(66,503)

TOWN OF WATERFORD
WORKERS' COMPENSATION BUDGET SUMMARY
2022-2023
| fee SS 
ee oe Sen [lap 
Eee ne Deal
CIRMA PREMIUM *
638,565
693,728
693,696
672,889
672,830
693,015
713,805
5.74%
PAYROLL AUDIT ”
13,053
30,144
31,362
55,249
#DIV/0!
CREDITS - POLICE OUTSIDE
lu)
(15,300)
SEE a
aa a 
ara
-0.02

TOWN OF WATERFORD
LIABILITY, AUTO, PROPERTY
2022-2023
lee 
| DOLLAR | PERCENT ~
COVERAGE _—_—_—_—s{_ ACTUAL | 
AL 
| ACTUAL 
_ 
) | (DECREASE) 
| (DECREASE)
LIABILITY/AUTO/PROPERTY
(LAP) PREMIUM * 
404,392 | 
421,676| 
394,898] 
367,559] 
360,639 
374,851 | +HHHHHHHHH 
25,458 
6.59%
FLOOD INSURANCE - PUMP
STATIONS ” 
51,193 
- 
- 
- 
#DIV/O!
TAX COLLECTOR BOND 
572 
572 
572 
572 
572 
572 
572 
- 
0.00%
TREASURER BOND 
1,070 
1,070 
1,070 
1,070 
1,070 
1,070 
1,070 
- 
0.00%
BOILER & MACHINERY 
6,921 
5,852 
6,013 
14,212 
15,003 
14,747 | 15,189.41 
186 
1.23%
VACANT PROPERTY 
1,867 
1,948 
682 
737 
763 
803 
827.09 
64 
7.79%
CRIME 
1,654 
1,612 
1,612 
4,032 
4,444 
4444| 
4,577.32 
133 
2.91%
POLLUTION (UST) 
1,552 
1,839 
1,504 
1,951 
2,031 
1,975 | 
2,034.25 
3 
0.16%
RISK MANAGEMENT ADVISOR 
21,000 
21,000 
21,000 
21,000 
21,000 
21,000 
21,630 
630 
2.91%
ADDITIONAL ENDORSEMENTS
(ESTIMATE) 
3,517 
2,550 
537 
238 
3,641 
3,000 
3,090 
(551)| 
-17.83%
CYBER SECURITY ° 
77,273 | 79,591.19 
79,591 | 
100.00%
PRIOR YEAR CREDITS 
(5,336) 
(529) 
(586) 
(360) 
(2,412) 
(17) 
(1,000) 
1,412] 
-141.20%
Totais| 
488,402} 
457,590| 427,302 | 411,011| 406,751] 499,718] 
513,678 
106,927
* FY22 was the last year of the budget stabilization program with CIRMA.
* Flood Insurance costs moved to the Utility Commission in FY2018.
>No longer covered under CIRMA LAP Policy. Requires its own policy as of FY22.

TOWN OF WATERFORD
UNEMPLOYMENT COMPENSATION
2022-2023
DOLLAR 
PERCENT
FY 2017 
FY2018 
FY2019 
FY2020 
FY2021 
FY2022 
FY 2023 
INCREASE/ 
INCREASE/
COVERAGE 
ACTUAL 
ACUTAL 
ACTUAL 
ACTUAL 
ACTUAL | PROJECTED | PROPOSED | (DECREASE) | (DECREASE)
UNEMPLOYMENT
COMPENSATION * 
27,555 
7,821 
1,077 
43,498 
34,265 
10,000 
10,000 
(24,265) 
-2.4265
TOTALS 
27,555 
7,821 
1,077 
43,498 
34,265 
10,000 
10,000 
(24,265)
Three-Year Average
* Proposed budget includes an established funding level to reflect the last several year's downward trend.
Note that the Town pays directly for the unemployment benefits paid to former employees; therefore, expenditures can vary significantly from year to year.

~
TOWN OF WATERFORD
LONG-TERM DISABILITY
2022-2023
oo 
| 
DOLLAR 
| PERCENT -
ee 
_ | Fy2ot7 
| Fy2018 | 
FY2019 
FY2023 
| INCREASE/ | INCREASE/
COVERAGE 
“| ACTUAL | ACUTAL | 
ACTUAI 
| PROPOSED 
| (DECREASE) | (DECREASE)
LONG-TERM DISABILITY 
2,412 
3,494 
2,951 
2,440 
2,911 
3,671 
4,038 
1,127 | 0.279187103
—yotats} 
=. 2,412 | ~—s«3,494]—2,951| 
2,440] 
2,921 
4038} 
27d
In accordance with the collective bargaining agreement between the Town of Waterford and the General Government Administrators, the Town shall
provide up to 50% of the cost of long-term disability insurance, with the remaining 50% being the responsibility of the employee. The Town's 50% match is
capped to a premium liability of not more than $250 per month. The Town currently has 21 eligible employees with a maximum of $3000.

TOWN OF WATERFORD
LIFE INSURANCE
2022-2023
DOLLAR 
PERCENT
FY 2017 
FY2018 
FY2019 
FY2020 
FY2021 
FY2022 
FY2023 
INCREASE/ 
INCREASE/
COVERAGE 
ACTUAL 
ACUTAL 
ACTUAL 
ACTUAL 
ACTUAL | PROJECTED | PROPOSED | (DECREASE) | (DECREASE)
LIFE INSURANCE 
16,321 
18,811 
19,886 
19,736 
20,444 
20,138 | 22,151.36 
1,707 | 0.077076983
TOTALS 
16,321 
18,811 
19,886 
19,736 
20,444 
20,138 
22,151 
1,707
All full-time employees of the Town of Waterford are eligible for a group term life insurance based on their collective bargaining agreement. In addition, all
employees (except members of 1301) are eligible for accidental death and dismemberment. The level of benefit follow.
Presently, there are 180 employees covered under the plan, 104 have additional coverage for accidental death/disability. Life insurance is at a rate of $.12
per $1,000 of benefit and accidental death/disability coverage is at $.02 per $1,000 of benefit.

TOWN OF WATERFORD
HEALTH INSURANCE FUND ANALYSIS
2022-2023 FISCAL YEAR BUDGET
ITEM 
DESCRIPTION 
TOWN 
BD OF ED 
TOTAL 
NOTES
1 
|Expected pald clalms for contract period @100% 
S 
3,850,990 
|S 
6,873,014] 
$ 
10,724,004 |Projection THRU OCT 21
2. 
|Administrative Fees/Network Access Fees 
S 
66,135 | $ 
118,033 | $ 
184,168 |Projection FY 23
3 
|Stop Loss 
S 
926,855|S 
1,654,194] 
S 
2,581,049 |Projection FY 23
Note: Includes ISL at $175K and ASL at 125%
Estimated Stop Loss Excess 
- 
- 
-
4 
|PCORI 
S 
1,390158 
2,481 | S 
3,871
5 
|TOTAL 2022-23 PROJECTED EXPENDITURES 
$4,845,370 
$8,647,722 
$13,493,092
Premiums to be collected from COBRA and “Other"
6 
{participants 
S 
178,608 | S$ 
366,762 | S 
545,370 |from HR
7 
|Employee Premium Shares 
S 
495,628 
|S 
1,316,914] 
S 
1,812,542 |from HR and BOE finance
8 
|Due From Sewer Enterprise Fund 
S 
302,906 
n/a 
S 
305,402 |from HR
matches retirement
9 
|Due From Town Retirement Budget 
S 
402,682 
n/a 
S 
434,598 |budget #
10 
|Due From Employer Share Food Service 
n/a 
S 
118,326 | S$ 
118,326 |from BOE finance
11 
|Due From Employee Share Food Service 
n/a 
S 
25,862 | $ 
25,862 |from BOE finance
12 
|Due from Teachers' Retirement 
n/a 
S 
58,025 
|S 
56,984 |from TRB 2021
13 
_|Projected Investment Earnings/Miscellaneous 
S 
2,500 | $ 
2,500 | S$ 
3,000
16 
|TOTAL PROJECTED FUNDING OFFSETS 
S 
1,382,324 
|S 
1,888,389 | $ 
3,302,084
17 
Total Expenditures 
$3,463,046 
$6,759,333 | 
$10,191,008
FUND BALANCE PROJECTION
18 
|Fund Balance as of 06/30/2021 
S 
2,236,892 
|$ 
3,992,271 
|$ 
6,229,163 |From Town Finance
CURRENT YEAR ESTIMATED
19 
|Amoritzation of Fund Balance FY 2021 
($83,179) 
($171,344) 
($254,523)|Based on Budget for 2022
20 
{ESTIMATED Fund Balance as of 06/30/2021 
2,153,713 
3,820,927 
5,974,640
21. 
|Risk Corridor @ 25.5% of Line 1 
982,002 
1,752,619 
2,734,621
22 
|Fund balance over Risk Corridor 
1,171,711 
2,068,308 
|S 
3,240,019
Amortization of Fund balance over/(under) Risk
23 
|Corridor (Line 22 above) 
390,570 
689,436 
1,080,006
24 
|Total Funding Offsets and Funding Requirement 
3,072,476 
6,069,897 
9,142,373
25 
_|Transfer to Healthcare Fund (Line 15 - Line 19) 
S 
3,072,476 
|$ 
6,069,897|S 
9,142,373
Per estimate provided by
26 
|Payments in Lieu of Insurance 
S 
14,000 | $ 
20,950 | $ 
34,950 |Karen
27. 
|Services of Agent of Record 
S 
16,160 | $ 
28,841 | S 
45,000 |Assuming no increase
Per estimate provided by
28 
|HSA Contribution 
S 
267,000 | $ 
622,534 | S$ 
889,534 |Karen and Joyce
29 
|Health Insurance Appropriation-2022-2023 
S$ 
3,369,636|$ 
6,742,222|$ 10,111,857
30 
|Appropriated 2020-2021 Budget 
S 
3,460,000 
$6,347,425 
$9,807,425
31 
|Increase/(Decrease) 
(90,364) 
394,797 
304,432
32 
|Percent Increase/Decrease 
-2.61% 
6.22% 
3.10%

TOWN OF WATERFORD
LONG-TERM DISABILITY
2022-2023
| 
PERCENT
| INCREASE/ 
—
(DECREASE).
0.279187103
In accordance with the collective bargai
Provide up to 50% of the cost of long-
Capped to a premium liability of not

TOWN OF WATERFORD
LIFE INSURANCE
2022-2023
lee le 2 
DOLLAR 
| 
PERCENT
ee 
_ F¥2017 | Fy2018 | Fy2019 | FY2020 | FY2021 | FY2022 | FY2023 
| INCREASE/ 
| INCREASE/
COVERAGE 
ACTUAL | ACUTAL | ACTUAL | ACTUAL | ACTUAL | PROJECTED 
| PROPOSED 
| (DECREASE) | (DECREASE)
LIFE INSURANCE 
16,321 
18,811 
19,886 
19,736 
20,444 
20,138 | 22,151.36 
1,707 | 0.077076983
TOTALS 
16,321| 
18,811| 
19,886| 
19,736 | 
20,444} 
~—-.20,138 
22,151 
1,707
All full-time employees of the Town of Waterford are eligible for a group term life insurance based on their collective bargaining agreement. In addition, all
employees (except members of 1301) are eligible for accidental death and dismemberment. The level of benefit follow.
Presently, there are 180 employees covered under the plan, 104 have additional coverage for accidental death/disab 
lity. Life insurance is at a rate of $.12
per $1,000 of benefit and accidental death/disability coverage is at $.02 per $1,000 of benefit.

Ins
ice
Actual Expenditures
FY-2022 | Wk. Comp 
Vendor 
Net 
LAP 
Unemp. 
Deductable 
Long-term 
Life
Month 
Premium 
Reimb. 
Premium 
Insurance 
Comp. 
Coverage 
Healthcare 
Disability 
Insurance 
Total
Jul-18 
$0.00 | ($1,364.64)} 
($1,364.64)| 
$118,267.00 
$0.00 
$0.00 
$167,178.83 
$249.83 | $1,708.20 
$286,039.22
Aug-18| $173,254.40 | ($2,180.53)} $171,073.87 | $93,712.75 
$0.00 
$0.00 
$1,486.37 
$249.93 | $1,675.40 
$268,198.32
Sep-18 
$0.00 | ($2,484.43)} 
($2,484.43) 
$0.00 
$0.00 
$0.00 
$2,734.42 
$249.93 | $1,675.40 
$2,175.32
Oct-18] $173,253.76 | (S1,976.66)| $171,277.10 | $95,854.75 
$0.00 
$0.00 
($396.40) 
$249.93 | $1,689.80 
$268,675.18
Nov-18 
$0.00 | ($1,621.63)} 
($1,621.63) 
$26.00 
$0.00 
$0.00 
$1,777.22 
$249.93 | $1,689.80 
$2,121.32
Dec-18 
$0.00 
$0.00 
$0.00 
$0.00
Jan-19 
$0.00 
$0.00
Feb-19 
$0.00 
$0.00
Mar-19 
$0.00 
$0.00
Apr-19 
$0.00 
$0.00
May-19 
$0.00 
$0.00
Jun-19 
$0.00 
$0.00
$346,508.16 | ($9,627.89)} $336,880.27 | $307,860.50 
$0.00 
$0.00 
$172,780.44 
$1,249.55 | $8,438.60 
$827,209.36
FY-2021 | Wk. Comp 
Vendor 
Net 
LAP 
Unemp. 
Deductable 
Long-term 
Life
Month 
Premium 
Reimb. 
Premium 
Insurance 
Comp. 
Coverage 
Healthcare 
Disability 
Insurance 
Total
Jul-18] $168,207.98 
($711.57)| $167,496.41 | $179,213.61 
$0.00 
$0.00 
$243,800.25 
$249.87 | $3,365.44 
$594,125.58
Aug-18 
$0.00 | ($1,716.54)} 
($1,716.54) 
$0.00 | $13,799.00 
$0.00 
$1,056.25 
$249.87 
$0.00 
$13,388.58
Sep-18] $168,207.34 | ($1,551.00)| $166,656.34 | $89,101.84 
$0.00 
$0.00 
$4,993.17 
$249.87 | $3,372.64 
$264,373.86
Oct-18 
$0.00 | ($1,953.66)} 
($1,953.66) 
$2,542.00 | $1,314.00 
$0.00 
$4,143.98 
$786.58 | $1,703.12 
$8,536.02
Nov-18 
$0.00 | ($1,107.97)} 
($1,107.97) 
$0.00 
$0.00 
$0.00 
$1,614.75 
(S286.84) 
$0.00 
$219.94
Dec-18] $168,207.34 | ($1,023.54)| $167,183.80 | $89,101.84 
$0.00 
$0.00 
$28,655.22 
$249.87 | $1,771.32 
$286,962.05
Jan-19 
$0.00 
($94.19) 
($94.19) 
$655.00 | $2,037.92 
$0.00 
$2,529.66 
$249.87 | $3,427.44 
$8,805.70
Feb-19 
$0.00 
($371.92) 
($371.92) 
$572.00 | $6,510.45 
$0.00 |} $2,883,320.96 
$249.87 | $1,676.52 | $2,891,957.88
Mar-19 
$0.00 
($648.22) 
($648.22)| 
$89,101.84 | $5,309.82 
$0.00 
$1,883.96 
$249.87 | $1,709.32 
$97,606.59
Apr-19] $168,207.34 
($941.15)| $167,266.19 
$1,135.22 
$920.50 
$0.00 
$1,595.84 
$212.07 | $1,709.32 
$172,839.14
May-19 
$0.00 | ($1,999.03)} 
($1,999.03) 
$3,641.00 | $1,705.88 
$2,000.00 
$5,420.05 
$229.21 | $1,709.32 
$12,706.43
Jun-19 
$0.00 | 
($3,181.57)| 
($3,181.57)| 
($48,313.50)| 
$2,667.82 
$2,000.00 
$219,155.91 
$220.64 
$0.00 
$172,549.30
$672,830.00 | ($15,300.36)| $657,529.64 | $406,750.85 | $34,265.39 
$4,000.00 | $3,398,170.00 
$2,910.75 | $20,444.44 | $4,524,071.07

Ins
ce
Actual Expenditures
FY-2020 | Wk. Comp 
Vendor 
Net 
LAP 
Unemp. 
Deductable 
Long-term 
Life
Month 
Premium 
Reimb. 
Premium 
Insurance 
Comp. 
Coverage 
Healthcare 
Disability 
Insurance 
Total
Jul-18} $168,222.96 
$1,399.45 | $166,823.51 | $130,575.38 
$0.00 
$0.00 
$220,469.84 
$212.24 | $3,295.64 
$521,376.61
Aug-18 
$0.00 
$3,061.06 | ($3,061.06) 
$26.00 
$0.00 
$1,000.00 
($5.63) 
$242.54 | $1,652.62 
($145.53)
Sep-18] $168,221.88 
$847.85 | $167,374.03 | $90,794.42 
$0.00 
$1,000.00 
($653.28) 
($242.56)| 
$1,638.22 
$259,910.83
Oct-18 
$0.00 
$2,511.00 | ($2,511.00) 
($74.00) 
$0.00 
$3,000.00 
$7,493.17 
$226.26 | $1,653.52 
$9,787.95
Nov-18 
$0.00 
$1,018.51 | 
($1,018.51)] 
$98,843.42 
$0.00 | $13,008.75 
$5,967.69 
$271.25 | $1,670.32 
$118,742.92
Dec-18] $168,221.68 
$579.37 | $167,642.31 
$0.00 
$0.00 
($1,135.00)| 
$3,144,745.47 
$736.94 | $1,633.32 | $3,313,623.04
Jan-19 
$0.00 
$504.15 
($504.15) 
$2,076.00 | $2,516.81 | $10,000.00 
$10,823.29 
($245.16)| 
$1,614.52 
$26,281.31
Feb-19 
$0.00 
$581.31 
($581.31) 
$0.00 | $3,360.00 
$0.00 
$1,583.33 
$246.25 | $1,647.32 
$6,255.59
Mar-19] $168,221.68 
$406.73 | $167,814.95 | $88,843.42 | $2,741.00 
($757.50) 
$1,271.41 
$246.25 | $1,638.72 
$261,798.25
Apr-19 
$0.00 
$758.68 
($758.68) 
($286.00)| 
$2,900.00 | $21,748.75 
$9,767.47 
$246.25 | $1,633.92 
$35,251.71
May-19] 
$55,249.00 
$1,094.82 | $54,154.18 
$0.00 
$0.00 
$1,230.36 
$204.93 | $1,657.72 
$57,247.19
Jun-19 
$0.00 
$1,726.22 
($1,726.22) 
$212.00 | $31,980.25 
$1,000.00 
$7,992.71 
$294.81 
$39,753.55
$728,137.20 | $14,489.15 | $713,648.05 | $411,010.64 | $43,498.06 | $48,865.00 | $3,410,685.83 
$2,440.00 | $19,735.84 | $4,649,883.42
FY-2019 | Wk. Comp 
Vendor 
Net 
LAP 
Unemp. 
Deductable 
Long-term 
Life
Month 
Premium 
Reimb. 
Premium 
Insurance 
Comp. 
Coverage 
Healthcare 
Disability 
Insurance 
Total
Jul-18}] $173,424.00 
$2,286.59 | $171,137.41 | $128,470.01 
$0.00 
$340.00 
$119,153.00 
$250.26 | $3,300.80 
$422,651.48
Aug-18 
$0.00 
$2,873.51 | ($2,873.51) 
($586.00) 
$0.00 
$1,000.00 
$666.69 
$227.00 | $1,662.28 
$96.46
Sep-18] $173,424.00 
$2,582.89 | $170,841.11 | $98,575.25 
$0.00 
$1,051.20 
$0.00 
$218.57 | $1,653.08 
$272,339.21
Oct-18 
$0.00 
$3,360.60 | ($3,360.60) 
$2,574.00 
$0.00 
$1,461.50 
$5,597.11 
$255.09 | $1,667.08 
$8,194.18
Nov-18 
$0.00 
$3,269.17 | ($3,269.17) 
$336.00 
$0.00 
$8,215.00 
$538.25 
$241.29 | $1,653.08 
$7,714.45
Dec-18] $173,424.00 
$3,363.73 | $170,060.27 
$98,575.25 
$0.00 
$2,394.56 | $3,272,912.00 
$241.29 | $1,663.48 | $3,545,846.85
Jan-19 
$0.00 
$1,930.03 
($1,930.03) 
$523.00 
$0.00 
$3,489.44 
$2,178.98 
$257.92 | $1,700.02 
$6,219.33
Feb-19 
$0.00 
$3,077.92 
($3,077.92) 
$0.00 
$106.00 
$2,827.17 
$0.00 
$249.56 | $1,666.82 
$1,771.63
Mar-19] $173,424.00 
$1,910.62 | $171,513.38 | $98,575.25 
$147.00 
$75.50 
$0.00 
$249.56 | $1,674.82 
$272,235.51
Apr-19 
$0.00 
$1,305.87 
($1,305.87) 
$259.00 
$123.00 | $11,000.00 
$9,872.44 
$249.56 | $1,567.22 
$21,765.35
May-19] 
$31,362.00 
$1,306.42 | $30,055.58 
$0.00 
$225.00 | $10,000.00 
$1,076.50 
$249.56 | $1,657.22 
$43,263.86
Jun-19 
$0.00 
$2,388.61 | ($2,388.61) 
$0.00 
$476.19 | ($15,183.85) 
$5,547.43 
$261.60 
$0.00 
($11,287.24)
$725,058.00 | $29,655.96 | $695,402.04 | $427,301.76 | $1,077.19 | $26,670.52 | $3,417,542.40 
$2,951.26 | $19,865.90 | $4,590,811.07