Board of Selectmen - 69 (02/02/2022)

TOWN OF WATERFORD
GENERAL FUND
2022-2023 PROPOSED BUDGET
DEPT/AGENCY: 
10120 
SOCIAL SERVICE GRANTS/MISC
52590 
WATERFORD SHELLFISH COMMISSION 
1,664 
2,000 
2,000 
1,721 
(279) 
-13.95%
52633 
WATERFORD/EAST LYME SHELLFISH 
1,250 
2,500 
2,500 
2,500 
0 
0.00%
52634 
SECT COUNCIL OF GOVERNMENTS (SCCOG) 
10,734 
10,734 
10,734 
10,764 
30 
0.28%
52635 
HISTORIC PROPERTIES COMMISSION 
211 
400 
94 
400 
e) 
0.00%
52636 
T.V.C.C.A. 
5,000 
5,000 
5,000 
5,500 
500 
10.00%
52638 
DISABLED AMERICAN VETERANS 
250 
250 
250 
250 
0 
0.00%
52639 
V.F.W. POST 6573, 9975 & AL 161 
1,994 
1,994 
0 
1,994 
0 
0.00%
52643 
SAFE FUTURES 
6,500 
6,500 
6,500 
6,500 
0 
0.00%
52644 
SEAT 
35,888 
35,888 
35,888 
36,965 
1,077 
3.00%
52645 
EASTERN CT CONSERVATION DISTRICT INC 
1,500 
1,500 
0 
1,500 
0 
0.00%
TOWN HISTORIAN
58340 
WTED HISTORICAL SOCIETY 
1,800 
1,800 
1,800 
2,000 
2,000 
200 
11.11%
58440 
UNITED COMMUNITY & FAMILY SERVICES 
7,200 
7,200 
7,200 
8,000 
8,000 
300 
11.11%
58450 
THE ARC OF EASTERN CONNECTICUT 
1,800 
1,800 
1,800 
1,800 
1,800 
0 
0.00%
58595 
NL HOMELESS HOSPITALITY CENTER 
5,000 
5,000 
5,000 
7,500 
7,500 
2,500 
50.00%
(1,000) 
-100.00%

» Munis’
@ tyler erp Solution
01/07/2022 09:06 
Town of Waterford, CT 
P 
2
kallen 
YEAR-TO-DATE BUDGET REPORT 
glytdbud
FOR 2022 13
ACCOUNTS FOR: 101 GENERAL FUND
ORIGINAL APPROP 
TRANS /ADJSMTS 
REVISED BUDGET 
YTD EXPENDED 
ENCUMBRANCES 
AVAILABLE BUDGET 
% USED
10120 SOCIAL SERVICE GRANTS
10120 52590 
WATERFORD SHELLFISH COMM
2,000.00 
0.00 
2,000.00 
2,000.00 
0.00 
0.00 
100.0%
10120 52633 
WTFD/E. LYME/SHELLFISH COMM
2,500.00 
0.00 
2,500.00 
2,500.00 
0.00 
0.00 
100.0%
10120 52634 
COUNCIL OF GOVERNMENTS
10,734.00 
0.00 
10,734.00 
10,734.00 
0.00 
0.00 
100.0%
10120 52635 
HISTORIC PROPERTIES COMM.
400.00 
0.00 
400.00 
101.64 
0.00 
298.36 
25.4%
10120 52636 
T.V.C.C.A.
5,000.00 
0.00 
5,000.00 
5,000.00 
0.00 
0.00 
100.0%
10120 52638 
DISABLED AMER. VETS
250.00 
0.00 
250.00 
250.00 
0.00 
0.00 
100.0%
10120 52639 
V.F.W. POST 6573, WFD.
1,994.00 
0.00 
1,994.00 
0.00 
0.00 
1,994.00 
0%
10120 52643 
SAFE FUTURES WOMEN'S CTR.
6,500.00 
0.00 
6,500.00 
6,500.00 
0.00 
0.00 
100.0%
120 
52644 
SEAT
35,888.00 
0.00 
35,888.00 
35,888.00 
0.00 
0.00 
100.0%
10120 52645 
EASTERN CT CONS. DISTRICT, INC
1,500.00 
0.00 
1,500.00 
0.00 
0.00 
1,500.00 
0%
120 
5264 
TOWN HISTORIAN
800.00 
0.00 
800.00 
369.03 
0.00 
430.97 
46.1%
10120 58330 
SCADD
0.00 
0.00 
0.00 
0.00 
0.00 
0.00 
0%
1012 
4 
WTFD HISTORICAL SOCIETY
1,800.00 
0.00 
1,800.00 
1,800.00 
0.00 
0.00 
100.0%
+3 
44 
UNITED COMMUNITY & FAMILY SERV
7,200.00 
0.00 
7,200.00 
7,200.00 
0.00 
0.00 
100.0%
10120 58450 
THE ARC OF NL COUNTY
1,800.00 
0.00 
1,800.00 
1,800.00 
0.00 
0.00 
100.0%
10120 58583 
FRIENDS OF HARKNESS
0.00 
0.00 
0.00 
0.00 
0.00 
0.00 
0%
10120 58588 
CHILD & FAMILY AGENCY OF SECT
0.00 
0.00 
0.00 
0.00 
0.00 
0.00 
0%
10120 58593 
THE COMMUNITY HEALTH CENTER
0.00 
0.00 
0.00 
0.00 
0.00 
0.00 
0%
10120 58595 
NL HOMELESS HOSPITALITY CTR
5,000.00 
0.00 
5,000.00 
5,000.00 
0.00 
0.00 
100.0%
10120 58596 
SACCEC
1,000.00 
0.00 
1,000.00 
1,000.00 
0.00 
0.00 
100.0%

01/07/2022 09:06 
Town of Waterford, CT 
P 
2
kallen 
YEAR-TO-DATE BUDGET REPORT 
glytdbud
FOR 2022 13
ACCOUNTS FOR: 101 GENERAL FUND
ORIGINAL APPROP 
TRANS /ADJSMTS 
REVISED BUDGET 
YTD EXPENDED 
ENCUMBRANCES 
AVAILABLE BUDGET 
% USED
10120. 59010 
CONTINGENCY
0.00 
0.00 
0.00 
0.00 
0.00 
0.00 
0%
TOTAL SOCIAL SERVICE GRANTS
84,366.00 
0.00 
84,366.00 
80,142.67 
0.00 
4,229.33 
95.0%
TOTAL GENERAL FUND
84,366.00 
0200 
84,366.00 
80,142.67 
0.00 
4,223.33 
95.0%
TOTAL EXPENSES 
‘
84,366.00 
0.00 
84,366.00 
80,142.67 
0.00 
4,223.33

01/07/2022 09:06 
Town of Waterford, CT 
P 
3
kallen 
YEAR-TO-DATE BUDGET REPORT 
glytdbud
FOR 2022 13
ORIGINAL APPROP 
TRANS /ADJSMTS 
REVISED BUDGET 
YTD EXPENDED 
ENCUMBRANCES 
AVAILABLE BUDGET 
% USED
GRAND TOTAL
84,366.00 
0.00 
84,366.00 
80,142.67 
0.00 
4,223.33 
95.0%
** END OF REPORT - Generated by Kimberly Allen **