Board of Finance Regular Meeting Agenda (PDF)

FIFTEEN ROPE FERRY ROAD
WATERFORD, CT 06385-2886
PHONE: 860-442-0553
www.waterfordct.org
BOARD OF FINANCE
AGENDA
Waterford Town Hall October 23, 2020
Zoom Meeting Special Meeting 3:15 pm
Topic: Board of Finance Special Meeting
Time: Oct 23, 2020 03:15 PM Eastern Time (US and Canada)
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1. Establishment of a quorum and call to order.
2. To consider and act on a request from the Board of Selectmen on behalf of Kimberly
Allen, Finance Director, to transfer $77,044 pending Board of Selectmen approval.
3. Adjournment
Ronald Fedor
Chairman

TOWN OF WATERFORD
TRANSFER REQUEST FORM
Out of Series Transfer Request
FINANCE FY21
DEPARTMENT
APPROVED CURRENT ACCOUNT ACCOUNT REVISED
Budget Available INCREASE Available
Line No. Org. Code Object Code Object Description Amount Budget Budget
1 10123 51410 Firefighting 1,226,023 853,505 71,569 925,074
2 10123 51920 FICA 132,622 91,853 5,475 97,328
3 10121 59010 Contingency 265,000 259,407* (77,044) 182,363
4 0
5 0.00
6 0.00
7 0.00
8 ‘[*$5,593 transfer out approved on 10/14/20 that has not been recorded in MUNIS to date 0.00
9 0.00
10 0.00
0.00
0.00
TOTAL 77,044 (77,044)
Explanation
Firefighter FLSA Claim Settlement expenditures that were not budgeted.
Department Head
Kim Allen
Director of Finance
First Selectman
Date
10/21/2020
Date
Date
Commission/Board Approval
Date
revised 9/9/20

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