Board of Finance Regular Meeting Agenda (PDF)

FIFTEEN ROPE FERRY ROAD
WATERFORD, CT 06385-2886
PHONE: 860-442-0553
www.waterfordct.org
‘22
oe
BOARD OF FINANCE
AGENDA
Poi
ote te FEE
Waterford Town Hall April 14, 2021 ;
Zoom Meeting 7:00 p.m.
Topic: Board of Finance Meeting
Time: Apr 14, 2021 07:00 PM Eastern Time (US and Canada)
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1. Establishment of a quorum and call to order.
2. Public Comment.
3. Approval and acceptance of minutes of March 10, 2021.
4. To consider and act on a request from Neftali Soto, Chief Engineer Utility Commission,
Town of Waterford, for an appropriation-designated under line #20531-57816 for the
rehab of the HVAC system at the Evergreen and Harvey Avenue pumping stations in the
amount of $506,000 and forward onto the RTM as required.
5. Old Business:
6. New Business: Glenn Patterson: How the facilities budget should be reported since it is
now under the Department of Public Works management.
7. Liaison Reports

Board of Finance Meeting — April 14, 2021
Page 2.
8. Correspondence
a. Animal. Control — Fund 203.
b. Virginia Bielucki, Town Accountant, Periodic Financial Statements dated March 15,
2021.
c. Virginia Bielucki, Town Accountant, Status of General Fund Unassigned Balance
dated March 16, 2021.
d. Virginia Bielucki, Town Accountant, Status of Contingency Fiscal Year 2021 dated
March 16, 2021.
9. Adjournment
Ronald Fedor, Chairman

FIFTEEN ROPE FERRY ROAD
WATERFORD, CT 06385-2886
PHONE: 860-442-0553
www.waterfordct.org
April 6, 2021
Mr. Ronald Fedor
Chairman
Board of Finance
15 Rope Ferry Road
Waterford, CT 06385
Dear Chairman Fedor,
The Board of Selectmen, at their meeting on Tuesday, April 6, 2021 voted to approve the
following request;
1. Utility Commission-Neftali Soto, Director of Utility Commission request to consider
and act on the appropriation of funding designated under LI 20531-57816 for the rehab of
the HVAC system at the Evergreen pumping station and at the Harvey Avenue pumping
station in the amount of $506,000.
Therefore, I respectfully request that you consider and act on this requests. I have attached
pertinent back up material from the designated department.
Sincerely,
Robert Brule
First Selectman
ec: Kimberly Allen, Director of Finance
Neftali Soto, Director of Utility Commission

FIFTEEN ROPE FERRY ROAD WATERFORD, CT 06385
March 30, 2021
Mr. Rob Brule, First Selectman
Town of Waterford Town Hall
15 Rope Ferry Road
Waterford, CT 06385
RE: Request to Appropriate Funding for the Rehab of the HVAC system at the Evergreen
pumping station and at the Harvey Avenue pumping station
Dear Mr. Brule,
For the past three years, as part of our Town Capital Improvements Program, we have
secured funding designations for general upgrades and the rehab of the Old Norwich Road pumping
station, as well as for the upgrade of the Evergreen pumping station HVAC system, and the upgrade
of the Harvey Ave. pumping station HVAC system. These [multi-years] designations are under LI
20531-57816 for a total of $1,050,000.
At this time, the work herein pursued consists of the removal, rehabilitation of HVAC and
electrical systems at the Evergreen Avenue and Harvey Avenue sewer pumping stations. The project
involves demolition and modification to existing piping, fans, boilers, ductwork and electrical
conduit and wiring as well as the installation of new HVAC and plumbing items and equipment, The
work includes the installation of a new fan and ductwork modifications at the Harvey Ave, pump
station to improve dehumidification and bring the stations ventilation system up to current codes. It
also includes a full heating and HVAC upgrade at the Evergreen Ave. pump station, replacing the
failed condensing units and installing a new boiler and appurtenances not replaced during the last
comprehensive upgrade.
These HVAC electro-mechanical components are vital for safety reasons, as well as for the
need to have a controlled climate environment for the protection of the electronic components at the
stations.
Wright-Pierce Engineers (WPE) developed the plans and specifications for the work needed.
WPE are the Utility Commission wastewater on-call engineers that have provided consulting and
design services for all our wastewater infrastructure improvements and rehabs as part of the major
rehab capital program. The purchasing office opened bids on March 11, 2021. At $484,562,
Electrical Energy Systems Corp. (EESC) of Southington, CT submitted the lowest responsive bid for
the required work. During their March 18, 2021, the Utility Commission accepted EESC bid and
directed the writer to pursue the appropriation of finds for the work needed, and for the
administration of the contract associated with the work.

Mr. Rob Brule, First Selectman Page 2
March 30, 2021
Considering the fact that this work is needed and, considering that [multi-years] designations
have been previously approved and, considering that the bid received is within an acceptable range of
the engineer’s estimate and, considering the need for expertise to administer the work. and look in
the best interest of the Town of Waterford; therefore, it is hereby respectfully requested for
appropriations from LI 20531-57816 of $490,000 for the rehab of the Evergreen Ave. and Harvey
Ave. HVAC system(s), and (not to exceed) $16,000 for the project contract administration to be
approved,
Respectfully submitted for your consideration,
Neftali Soto, P.E., Chief Engineer
Utility Commission
Ce: Kim Allen ~— Director of Finance
Rawle Dummett ~ Purchasing Agent
Utility Commission


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COPY NO.
EVERGREEN AVENUE & BLUE HILLS PUMP STATION
HVAC IMPROVEMENTS
BID # 21-100
WATERFORD UTILITY COMMISSION
WATERFORD, CONNECTICUT
BIDDING AND CONTRACT REQUIREMENTS
AND SPECIFICATIONS
JANUARY 2021
20483
WRIGHT-PIERCE =
Engineering a Better Environment

FIFTEEN ROPE FERRY ROAD WATERFORD, CT 06385-2886
BID FORM
Evergreen Avenue and Blue Hill
Pump Stations HVAC Improvements
BID # 21-100
Electrical Energy Systems Corp., 215 Captain Lewis Drive, Southington , CT 06489
VENDOR NAME AND ADDRESS
N/A
PRINTED NAME AND TITLE OF VENDOR’S AGENT
Phone: 860-621-9657 Fax: 860-621-2456 cvose@eesc-ct.com
PHONE AND FACSIMILE NUMBERS, E-MAIL ADDRESS
| Cynthia A. Vose . V.P. of Operations of the
Name Position
above named firm hereby yy) th¢ following bid in accordance with ‘Town of Waterford specifications,
March 11, 2021
hale ORE DATE
PROJECT IDENTIFICATION: Evergreen Avenue and Blue Hills Pump Stations HVAC
Improvements
THIS BIDIS SUBMITTED TO: | Town of Waterford Connecticut
15 Rope Ferry Road
Waterford, Connecticut 06385
1. The undersigned Bidder proposes and agrees, if this Bid is accepted, to enter into a purchase
order agreement with the Town of Waterford at the stipulated price indicated in this bid.
N
Bidder accepts all of the terms and conditions of the Advertisement or Invitation to Bid. This
Bid will remain subject to acceptance for 90 days after the day of Bid opening.

wo
BIDDER has familiarized itself with the nature and extent of the Bid Documents including
any Addenda (acknowledge receipt of any and all Addenda by listing the date and Addenda
Number where indicated below), Work, locality, and all local conditions and Laws and
Regulations that in any manner may affect cost, progress, performance or furnishing of the
Work.
Addenda Addenda
Date Number
BIDDER has given ENGINEER written notice of all conflicts, errors or discrepancies that it
has discovered in the Bid Documents and the written resolution thereof by ENGINEER is
acceptable to BIDDER.
BIDDER certifies that the Bid is genuine and not made in the interest of or on behalf of any
undisclosed person, firm or corporation and is not submitted in conformity with any
agreement or rules of any group, association, organization or corporation; BIDDER has not
directly or indirectly induced or solicited any other Bidder to submit a false or sham Bid;
BIDDER has not solicited or induced any person, firm or corporation to refrain from bidding;
and BIDDER has not sought by collusion to obtain for itself any advantage over any other
Bidder or over OWNER.
BIDDER understands that the OWNER reserves the right to reject any or all bids.
Bidder will complete the Work described in the Contract Documents for the following
price(s):

BID SCHEDULE
Item Quantity Brief Description of Item Unit Bid Amount
No. with Unit Bid Price in Words In Figures In Figures
] ILS, Evergreen Avenue Pump Station
HVAC/Electrical Improvements all-inclusive
The Sum of $_ Three hundred ninety three
thousand eight hundred thirty seven XXX $ 393,837.00 $ 393,837,00
Per Lump Sum
2 LL. Blue Hills Pump Station HVAC/Electrica!
Improvements all-inclusive less Item #3
The Sum of $_Forty five thousand
seventy five XXX $45,075.00 $_45,075.00
Per Lump Sum
3 LLS. Blue Hills Pump Station WVAC-Provide and
install ductwork modifications to HV-1
The Sum of $__ Forty thousand six hundred
fifty XXX $ 40,650.00 $ 40,650.00
Per Lump Sum ;
4 Allowance Owners System Integrator Allowance
The Sum of $_five thousand dollars
$_5,000 $5,000
Amount in Words
TOTAL BID: — Total of Items 1 through 4 above.
Four hundred eighty four thousand five hundred sixty two XXX ($___ 484,562.00
(use figures)
(use words)
8. Communications concerning this Bid shall be addressed to:
Rawle Dummett, Purchasing Agent
Finance Office, 15 Rope Ferry Road
Waterford, Connecticut 06385
Phone: (860) 444-5842
Fax: (860) 440-0579
rdwnmett@waterfordct.org

AFFIRMATIVE ACTION/EQUAL EMPLOYMENT ACTIVITIES
Please indicate the name and address of the company official{s} responsible for carrying out the Equal
Employment Opportunity/Affirmative Action Pragram for your company.
John E. Taylor, Jr.
Electrical Energy Systems Corporation,
215 Captain Lewis Dr., Southington, CT 06489
if your company does not have a written affirmative action plan, please estimate the number of vacancies
during the next 12 months, and indicate the numerical or percentage goals you have set for the
employment of minority people and females to make your labor force reflective of the labor market in
which you operate.
The vendor/bidder understands that failure to cornplete the above form in a satisfactory manner will
preclude such vendor from being actively considered for contract with the Town of Waterford, The vendor
Ibidder also understands that the Affirmative Action statements will become part of any contract, and that
breach of such statements will constitute.a breach of the contract subject to such remedies as provided
by law.
| certify that there are no misrepresentations, omissions, or falsifications in the foregoing statements and
answers, and that the entries above are true, complete, and correct to the best of my knowledge and
belief.
March 11, 2021
: td poe .
Date jgnature Cynthia A. Vose Title VP. of Operations
Subscribed and sworn to before me at___ Southington , Connecticut, this 11th
Day of March 20 21.
Lynette Cade
Notary Public
Commission Expires: 4/30/2022

AFFIRMATIVE ACTION STATEMENT
NOTE: IF YOUR COMPANY HAS LESS THAN 10 EMPLOYEES, OR HAS COMPLETED
THIS SAME FORM WITHIN 1 YEAR, YOU MAY DISREGARD THE FOLLOWING
EQUAL EMPLOYMENT/AFFIRMATIVE ACTION SECTION, EXCEPT AS NOTED.
OR: (1) The number of employees 53
(2) Completed this form within one year Yes X No
FOR SEALED BIDS: If your company has completed this form within one year
Please forward a photocopy of the initial form with your bid. {f significant
Changes have taken place within the past year, please update the information on
this form,
REQUIREMENT — Any vendor/bidder seeking to do business with the Town of Waterford must, upon
request, supply the Town and/or the Waterford Human Resources with any information concerning the
Affirmative Action/Equal Employment practices of the vandor/bidder, which the Town and/or Commission
deems necessary in fulfilling its charge. Failure fo supply such information, when requested, will result in
the termination of any further transactions between the vendor/bidder and the Town of Waterford.
COMPANY NAME AND ADDRESS
Electrical Energy Systems Corporation, 215 Captain Lewis Dr., Southington, CT 06489
TYPE OF BUSINESS
Electrical Contractor
TYPE OF ORGANIZATION
x Corporation Partnership individual
if unit filing this application Is not the above-named company, give the name, address, and telephone
number of reporting unit. (Branch, agent, representative).

FIFTEEN ROPE GERRY ROAD WATERFORD, CT’ 06385-2886
TOWN OF WATERFORD
NON-COLLUSION STATEMENT
“The undersigned affirms that they are duly authorized to execute this contract, that this
company, corporation, firm, partnership or individual has not prepared this bid in collusion
with any other bidder, and that the contents of this bid as to prices, terms or conditions of said
bid have not been conimunicated by the undersigned nor by any employee or agent to any
other person engaged in this type of business prior to the official opening of this bid.”
We understand that this proposal must be signed by an authorized agent of our company to
constitute a valid proposal,
Date: March I1, 2021
Name of Company: Electrical Energy Systems Corporation
Name and Title of Agent: Cynthia A. Vose, V.P of Operations
By (SIGNATURE): Z
Address: 215 Captain Lewis Drive
Southington, CT 06489
Telephone Number: 860-621-9657

CONTRACTOR INFORMATION SHEETS
(These sheets must be completed and included with Bid)
COMPANY NAME: Electrical Energy Systems Corporation
ADDRESS: 215 Captain Lewis Dr., Southington, CT 06489
ESTABLISHED: March 1989
(Month) (Year)
TYPE OF ORGANIZATION: (Circle One)
A) Individual
B) Partnership
D) Joint Venture
E) Other
(Specify
(f Applicable)
FORMER FIRM NAME(S) YEARS IN BUSINESS
N/A
YEARS OF WORK IN A RELATED FIELD: _32 years
(Described Any Related Work)
EQUIPMENT AND EMPLOYEES:
Provide a list (attached to this sheet) of equipment and employees anticipated to be utilized for
this work. See attached Sheet #3
USE OF SUBCONTRACTORS:
To provide all the services listed in the specifications, would any services be handled by
subcontractors? _—*yes Yes/No If “Yes”, please explain:
brick & concrete work, HVAC
Subcontractor Name(s): Ronnie Demeo Construction Inc.
Central Mechanical Services Inc,
PROJECT MANAGER: TBD

100
Energy Systems Corporat
KEY PERSONNEL
1, John E. Taylor, Jr.
Chairman
44 Years in Electrical & General Contracting
2. Scott Paradis
President/Project Manager/Estimator
28 Years in Electrical Contracting
3. Steve Kaczynski
Project Manager
42 Years in Electrical & General Contracting
4, David C. Ash
Estimator/Project Manager
31 Years in Elecirical Contracting
. cs 5 James Nasuta
é> Estimator/Safety Officer
° ~ 41 Years in Electrical Contracting
q
%
Elect
SBE Certified and DAS Approved
Electrical Unlimited Contractor
CT License No. ELC.0103805-E1
MA License No, A+11725
Sheet #3
215 Captain Lewis Drive » Southington, CT 06489 + (860) 621-9657 * Fax (860) 621-2456
An Affirmative Action / Equal Opportunity Employer
Website: cesc-ct.com

Ina Harris
From: Jim Nasuta
Sent: Thursday, March 11, 2021 10:39 AM
To: Ina Harris
Subject: FW: Bonding
Jim Nasuta | jnasuta@eesc-ct.com
Electrical Energy Systems Corporation | 215 Captain Lewis Drive | Southington, CT 06489
Office (860) 621-9657 x312 | Fax (860) 621-2456 | Mobile (860) 818-5976
CT License #ELC.0103805-E1 | MA License #A-11725 | www.eesc-ct.com | AA/EOE
From: Steve Susanin <ssusanin @alliant.com>
Sent: Thursday, March 14, 2021 10:37 AM
To: sim Nasuta <jnasuta@eesc-ct.com>
Subject: Bonding
Jim,
Electrical Energy Systems is FULLY BONDABLE for HVAC improvements at
Evergreen Avenue and Blue Hills Pump Station for $484,562.
EES has a bonding program with Zurich Surety, an AM Best A Plus rated
carrier for 25,000,000 Single Bond and 50,000,000 Aggregtate Bond line.
Any questions, don’t hesitate to call.
Steven E. Susanin
Senior Vice President
Alliant insurance Services, Inc.
Construction Services Group
40 Stanford Drive, 2nd Floor
Farmington, CT 06032
860-269-2165 Office
860-690-6303 Cell
ssusanin@alliant.com

Document A310 TM — 2010
Conforms with The Amerloah Institute of Architects AJA Document 310
Bid Bond
CONTRACTOR: SURETY:
(Name, legal status and address) (Name, legal status ond principal pluce of business)
Fidelity and Deposit Company of Maryland
Electrical Energy Systems Corporation 1299 Zurich Way, 5th Floor ‘This docurmenthas important
215 Captain Lewis Drive Schaumburg, iL 60196-1086 legal consequences, Consultation
Southington, CT 06489 Malting Address for Noticas wilh an atlomoy ts encouraged
‘ with respect to ifs completion or
OWNER: modification,
(Name, legal status and address) Any singular reference to
Contractor, Surety, Qwner or
Town of Waterford , othor party shall be considazed
15 Rope Ferry Road plural where applicable.
Waterford, CT 08385
BOND AMOUNT: 5% Five Percent of Amount Bld
PROJECT:
(Nate, location or address. and Project muiuber, ifaityd
Evergreen Avenue & Blue Hills Pump Station RVAC Improvemenis
The Contractor and Surety are bouttd to the Ownerin the aurount set forth above, for the paymont of which thé Contractor and Surety bind
thomsgelves, their hoirs, oxecutors, administrators, successors and assigns, jointly and severally, as provided herein, The conditions of this
Bond aro such that if the Owner accepts ibe bid of the Contractor within the tine specified in the bid documonts, of within sueh tine poriad
as may be agreed to by the Owner and Contractor, and the Contractor cither (L} cntors into a contract with the Owner in accordance with
the terms ofsuch bid, aud gives such bond or bonds ag may be specified in the bidding ar Contract Documents, with a surety admitted in
the Jurisdiction of the Projest and otherwise acceptable to the Owner, for the falttsfil performance of such Contract and for the prompt
payment of Jabor and material Nuntished in the prosecution thereott or (2) pays to the Owner the difference, not to exceed the amount of
this Bond, botiveen the anonst specified hy said bid and such larger amount Lor which tte Owner may in good faith contract with another
party to perlom the work gavered by sald bid, then this obligation shall be nutl and void, otherwise (o remutt in fall foree and elle), The
Surely hereby waives any wotice of un agreument helween the Owaer and Conlmetor fo extend thy dima tn which the Owner may aceept the
bid, Wolver of notive by the Surety shall not upply to any extenslon exceediag sixty (60) days in the aggregate beyond the fine for
ucusptanee ol bids specified in the bid ducwmnenits, and the Owner and Contractor shall ablain thy Surety’s consent Loran exteaniun heyand
slaty €60) days,
If this Bond is issued in connection with a subsontactor's bid te. a Contractar, the tony Contractor in this Bond shall be deemed to be
Subcontractor and the term Owner shall be deemed to be Contractor,
Whon this Bord has been fimished lo comply with a stuttdory or other legal requirentent in the tovation of the Project, any proviston tn
this Bond conilicthig sith sald statutory or legal requirement shall be deemed deloted herelrom and provisions confonning lo ate)
slatitlory or other legal requirensent shall be deeined inearpurated herely, When sa fomished, the intent is thal this Bond shail be consinied
ava slutatory bond and pot asa common law bond,
Signed and sented this = 11th = day of March, 2021,
~ Electrical Energy Systems Corporation
ie dy Nut , éPriacipal (Seay
OVihess} : Lf’, fy,
By: Litt hide Pht
(Title) G VP of dperations
Fidelity and Deposit Company of Maryland ¥,
f . i ue? Murehy (Seeilf]
(Title) Vicloria P. Parkerson , Attorney-in-Fact %
(Pines?
S-00S4/AS 3/10

Bond Number Bld Bond
Obdtiges Town of
Waterford
ZURICH AMERICAN INSURANCE COMPANY
COLONIAL AMERICAN CASUALTY AND SURETY COMPANY
FIDELITY AND DEPOSIT COMPANY OF MARYLAND
POWER OF ATTORNEY
KNOW ALL MEN BY THESE PRESENTS: That the ZURICH AMERICAN INSURANCE COMPANY, a corporation of the State of New
York, the COLONIAL AMBRICAN CASUALTY AND SURETY COMPANY, a corporation of the State of Illinois, and the FIDELITY
AND DEPOSIT COMPANY OF MARYLAND a corporation of the State of Illinois herein collectively called the “Companies’), by
Robert D, Murray, Vice President, in pursuance of authority granted by Article V, Section 8, ofthe By-Laws of said Companies, which are
set forth on the reverse side horeaf and are hereby certified to be in full force and effect on the date hereof, do hereby nominate, constituto,
and appoint Victoria P. Parkerson , its true and lawful agent and Attorney-in-Fact, to make, execute,
seal and deliver, for, and on its behalf as surety, and as its act and deed: any and all bonds and undertakings, and the execution of such
bonds or undertakings in pursuance of these presents, shal} be as binding upon said Companies, as fully and amply, to all intents and
purposes, as if they had been duly executed and acknowledged by ths regularly elected officers of the ZURICH AMERICAN INSURANCE
COMPANY at its office in New York, New York, the regularly elected officers of the COLONIAL AMERICAN CASUALTY AND
SURETY COMPANY at its office in Owings Mills, Maryland, and the regularly elected officers of the FIDELITY AND DEPOSIT
COMPANY OF MARYLAND at its office in Owings Mills, Maryland, in their own proper persons,
The said Vice President does hereby cortify that the extract set forth on the reverse side hereof is a true copy of Article V, Section 8, of
the By-Laws ofsaid Companies, and is now in force,
IN WITNESS WHEREOR, the said Vice-President has hereunto subscribed his/her names and affixed the Corporate Seals of the sald
ZURICH AMERICAN INSURANCE COMPANY, COLONIAL AMERICAN CASUALTY AND SURETY COMPANY, and
FIDELITY AND DEPOSIT COMPANY OF MARYLAND, this 19th day of June, A.D. 2019,
ZO
By: Robert D, Murray
ATTEST:
ZURICH AMERICAN INSURANCE COMPANY
COLONIAL AMERICAN CASUALTY AND SURETY COMPANY
FIDELITY AND DEPOSIT COMPANY OF MARYLAND
Vice President
eis,
sive
Dain § Crin— ies iW
By: Dawn E, Brown Lon wn o
Secretary “Sakae
State of Maryland
County of Baltimore
On this 19th day of Tune, A.D, 2019, before the subseriber, a Notary Publlo of the State of Maryland, duly commisstoned and qualified, Robert D,
Murray, Vice President and Dawn E. Brown, Scerotary of the Companios, to me personally known to be the individuals and officers described {n and who
executed the preceding instrument, and acknowledged the execution of sano, and being by me duly sworn, deposeth and salth, that he/she is the sald officer of
the Company aforesaid, and that the seals affixed to the preceding instrument are the Corporate Seals of said Companies, and that the said Corporate Seals nnd
tho signature as such officer were duly affixed and subscribed to the said inetrument by the authorily aud direction of the said Corporations,
IN TESTIMONY WHEREOF, I have hereunto set my hand and affixed nry Officlal Seal tho day and year first above written,
tiny
yall, 2, ‘Wy
yy pn 2
Pe ye oe ( : ste a. ;
cy Ogu BAe § Constance A. Dunn, Notary Public
nage My Commission Expires: July 9, 2023
arent

EXTRACT FROM BY-LAWS OF THE COMPANIES
"Atticle V, Section 8, Attorneys-in-Fact, The Chief Executive Officer, the President, or any Executive Vice President or Vice President
tay, by written instrument under the attested corporate seal, appoint attorneys-in-fact with authority to execute bonds, policies,
recognizances, stipulations, undertakings, or other like instruments on behalf of the Company, and may authorize any officer or any such
attorney-in-fact to affix the corporate seal thereto; and may with or without cause modify of revoke any such appointment or authority at any
time,"
CERTIFICATE
I, the undersigned, Vice President of the ZURICH AMERICAN INSURANCE COMPANY, the COLONIAL AMBRICAN
CASUALTY AND SURETY COMPANY, and the FIDELITY AND DEPOSIT COMPANY OF MARYLAND, do hereby certify that the
foregoing Power of Attorney is still In full force and effect on the date of this certificates and J do further certify that Article V, Section 8, of
the By-Laws of the Companies is still in force.
This Power of Attorney and Certificate may be signed by facsimile under and by authority of the following resolution of the Board of
Directors of the ZURICH AMERICAN INSURANCE COMPANY at a meeting duly called and held on the 15th day of December 1998,
RESOLVED; "That the signature of the President or a Vice President and the attesting slgnature of a Secretary or an Assistant Secretary
and the Seal ofthe Company may bo affixed by facsimile on any Power of Attorney...Any such Power or any certificate thereof bearing such
facsimile signature and seal shall be valid and binding on the Company,"
This Power of Attomey and Certificate may be signed by faesimile under and by authority of the following resolution of the Board of
Directors of the COLONIAL AMERICAN CASUALTY AND SURETY COMPANY at a meeting duly called and held on the Sth day of
May, 1994, and the following resolution of the Board of Directors of the FIDELITY AND DEPOSIT COMPANY OF MARYLAND at a
meeting duly called and held on the 10th day of May, 1990.
RESOLVED: That the facsimile or mechanically reproduced seal of the company and facsimile or mechanically reproduced signature
of any Vice-President, Secretary, or Assistant Sectetaty of the Company, whether rnade heretofore or hereafter, wherever appearing upon a
certified copy of any power of attorney issued by the Company, shall be valid and binding upon the Company with the same force and effect
as though manually affixed,
IN THSTIMONY WHEREOF, I have hereunto subseribed my name and affixed the corporate seals of the said Companies,
this 11th day of March +2021
“BE the
Brian M, Hodges, Vice President
TO REPORT A CLAIM WITH REGARD TO A SURETY BOND, PLEASE SUBMIT A COMPLETE DESCRIPTION
OF THE CLAIM INCLUDING THE PRINCIPAL ON THE BOND, THE BOND NUMBER, AND YOUR CONTACT
INFORMATION TO:
Zurich Surety Claims
1299 Zurich Way
Schaumburg, IL 60196-1056
www.reportsfclaims@zurichna.com
800-626-4577 .

=
sopuan

Neftall Soto
From: Dennis Dievert <dennis.dievert@wright-pierce.com>
Sent: Monday, March 15, 2021 1:21 PM
To: Neftali Soto
Ce: Jim Bartelli; Peter Clark; Eric Williams; Ed Machinski; Amy Windle
Subject: RE: Bid #21-100 Evergreen Ave & Blue Hills PS HVAC Improvements - EESC
Tall,
We have reviewed the bid received for the HVAC Upgrade Project at the Evergreen Blue Hills Pump Station on March 11,
2021. One bid from Electrical Energy Systems (EES) was received, The submitted bid amount was $484,562.00, or
within 7% of our engineer’s estimate of $450,000. All submitted paperwork appears to be in order and we are not
aware of any apparent reason why this project should not be awarded to EES as the lowest responsive bidder. EES has
conducted work on many water and wastewater projects in the state of CT and is qualified to complete a project of this
caliber. We are currently working with them on major upgrades to the Stamford and Torrington Wastewater treatment
plants and have a good working relationship with their staff.
Thank you.
From: Neftali Soto <nsoto@waterfordct.org>
Sent: Thursday, March 11, 2021 12:39 PM
To: Dennis Dievert <dennis.dievert@wright-pierce.com>
Ce: Jim Bartelli <joartelli@waterfordct.org>; Peter Clark <PClark@waterfordet.org>; Eric Williams
<ewilliams@waterfordct.org>; Ed Machinski <emachinski@waterfordct.org>; Amy Windle <AWindle@waterfordct.org>
Subject: RE: Bid #21-100 Evergreen Ave & Blue Hills PS HVAC Improvements - EESC
if you can send me a recommendation letter or note along the lines of based on your experience with EESC, as well as
the submitted price proposal, far us to pursue the awarding of a contract to them that would be great. | have to then
proceed with the funding appropriation process which fs: (1) acceptance by UC, then (2) appropriation by BOS, then (3)
appropriation by BOF, and then (4) appropriation by RTM. Unless | can sneak the last step of the appropriation
process (the RTM) ona special meeting before that, the soonest that | can have funds available is 15 days after June 7,
2021. My next utility commission meeting is this coming Tuesday. If you can have something by then that would be
great.
From: Dennis Dievert <dennis.dievert@wright-pierce.com>
Sent: Thursday, March 11, 2024 12:21 PM
To: Neftali Soto <nsoto@waterfardct.org>
Subject: RE: Bid #21-100 Evergreen Ave & Blue Hills PS HVAC Improvements - EESC

Thanks. | have done a lot of projects with EESC. They are very good.
Let me know what you need from me moving forward.
From: Neftali Soto <nsoto@waterfordct.org>
Sent: Thursday, March 11, 2021 12:12 PM
To: Dennis Dievert <dennis.dievert@wright-pierce.com>; Dennis Dievert <dennis.dievert@wright-pierce.com>
Subject: FW: Bid #21-100 Evergreen Ave & Blue Hills PS HVAC Improvements - EESC
Bids received,
From: Sealed Bids <sealedbids @waterfordct.org>
Sent: Thursday, March 11, 2021 11:42 AM
To: Neftail Soto <nsoto@waterfordct.org>; Jim Bartelli <jbartelli@waterfordct.org>
Subject: FW: Bid #21-100 Evergreen Ave & Biuie Hills PS HVAC Improvements - EESC
Gentlemen.
Please see the attached,
Rawle Dummett
Purchasing Agent
Town of Waterford
Tele:860-444-5842
From: ina Harris [mailto:iharris@eese-ct.com]
Sent: Thursday, March 11, 2021 10:49 AM
To: Sealed Bids <sealedbids @waterfordct.org>
Cc: Jim Nasuta <jnasuta@eesc-ct,com>
Subject: Bid #21-100 Evergreen Ave & Blue Hills PS HVAC Improvements - EESC
See attached bid.
Ina Harris | iharris@eesc-ct.com
Electrical Energy Systems Corporation | 215 Captain Lewis Drive | Southington, CT 06489
2

Office (860) 621-9657 x305 | Fax (860) 621-2456
CT License #ELC.0103805-E1 | MA License #A-11725 | www.eesc-ct.com | AA/EOE

169 Main Street, 700 Plaza Middlesex
Middletown, CT 06457
Phone: 860.343.8297 | Fax: 860.343.9504
www.wright-pierce.com
Engineering ¢ a Better Environment
January 11, 2021
W-P Project No. 20483
Mr. Neftali Soto, PE
Chief Engineer
Town of Waterford Utility Commission
15 Rope Ferry Road
Waterford, CT 06385
Subject: Proposal of Construction Phase Engineering Services
Evergreen Avenue and Blue Hills Pump Station HVAC Upgrades
Dear Tali:
As requested by the Waterford Utility Commission (WUC), this letter presents our proposed scope and
budget to provide construction phase engineering services for the HVAC upgrade improvements to the
Evergreen Avenue and Blue Hills Pump Station. Based on our understanding of the WUC’s needs, and
assuming that the WUC will handle day to day inspections, Wright-Pierce proposes to perform the
following construction administration phase services:
Construction Administration
1. Prepare for and attend preconstruction conference.
Schedule and attend up to 4 project meetings and prepare meeting minutes.
3. Make visits to the site at appropriate intervals to observe the progress of the work and to assist the
WUC's Resident Project Representative on an as-needed basis. For budget purposes, it is
anticipated that Wright-Pierce will conduct up to eight four-hour visits over the duration of the
project.
4. Review contractor's construction plan and shop drawing submittals for compliance with the
Contract Documents.
Respond to Contractor's Request for Information (RFis).
Review Contractors’ payment requests and estimate amounts to be paid by the WUC.
7. Negotiate changes in the scope of work, price and/or completion time and prepare change orders
which become necessary due to factors discovered during the progress of the work resulting from
interpretations and clarifications of the Contract Documents.
8. Issue instructions and other communications from and on behalf of the WUC to the Contractor.
9. Prepare punch lists of uncompleted or unacceptable work.
10, Prepare record drawings.
11. Assist with facility start-up.
12. Assist with any warranty or operational issues during the one-year construction warranty period.
13. Conduct a Substantial Completion inspection and prepare a Certificate of Substantial Completion,
Nm

Mr. Neftali Soto, PE
January 11, 2021
Page 2 of 2
A total of 110 hours are budgeted for the construction administration phase based on an 4-month
construction period and is inclusive of both office and field time as well as start-up site visits from both
the electrical and mechanical design engineers of record.
Proposed Fee
Our proposed not-to-exceed budget to provide construction administration engineering services for the
subject project is $16,000. Should you have any questions or desire additional information, please call.
Very truly yours,
WRIGHT-PIERCE
Christopher N, Pierce, PE
Vice-President

WATERFORD UTILITY COMMISSION
Pein ome be
SPECIAL MEETING MINUTES MU EAR 23 Pl ks 06
DATE: March 18, 2021
PLACE: Zoom Meeting
PRESIDING: Acting Chairman Ken Kirkman
MEMBERS PRESENT: Steve Negri, Raymond Valentini and Rodney Pinkham
ALSO PRESENT: Staff: Neftali Sote-Chief Engineer, Jim Bartelli-Assistant Director, Attorney
Nick Kepple and Bob Tuneski-Lialson for Board of Finance
Chairman Green called the meeting to order at 6:00 PM
CITIZEN SESSION
Ms.Thorman from 24 High Ridge Dr. was present to request an adjustment on the amount of
consumption from the January bill. She does not agree with the high consumption she was charged for.
There was a discussion and the decision was tabled until the April bill could be reviewed.
SECRETARY'S REPORT
MOTION Made by Mr. Negri to approve the Minutes of the February 16, 2020 meeting,
Mr. Valentini seconded.
VOTE The motion passed.
BILLING ADJUSTMENTS
The Commission reviewed the February Adjustments, The adjustment report will be kept
in the office for review,
EXPENDITURES
MOTION made by Mr. Negri to approve March 2021 bill list, Mr. Valentini seconded,
VOTE The motion passed unanimously.

Waterford Utility Commission
March 18, 2021
OLD BUSINESS — REPORTS & UPDATES
« FINANCIALS — WW FUND REVENUES/EXPENDITURES REPORT
The financial were reviewed.
© MUNICIPAL COMPLEX REHAB -- STATUS UPDATE
Mr. Kirkman gave a report. The garage is close to being finished. The overhead fans are being
installed now. Waiting on quote fram the Chief of Police for fire protections to the gas pumps.
rs
6 COLLECTIONS-UPDATE
Attorney Kepple reported that they have collected a higher amount than last year.
» TRI TOWN AGREEMENT
Mr. Soto gave a report. Technical staff has met and made good progress,
UNFINISHED BUSINESS
« New London Response for Cyber Security
The e-mail from New London was reviewed and discussed. The Commission asked Mr. Soto to
follow up with a request of more information from New London.
NEW BUSINESS
* Acceptance of F.R. Mahony grinder pump bid
MOTION Made by Mr. Negri to accept the grinder pump bid from F.R. Mahoney for 10
units In the amount of $26,610.00, Seconded by Mr. Valentini.
VOTE Passed
* ‘Acceptance of EESC bid for Evergreen and Harvey Ave. Pump Station for HVAC work,
MOTION Made by Mr. Valentini to accept the bid from Electrical Energy Systems Corp for
the amount of $484,562.00 and for Wright-Pierce.to provide construction phase
engineering services for the HVAC Upgrade for the amount of $16,000.00,
Seconded by Mr.:‘Negri.
VOTE Passed
e U.S. Automation-Dock Road Pump Station-Bid Waiver
MOTION Made by Mr. Negri to waive the bid process for the upgrades to the Dock Rd
Pump Station since U.S Automation is our on-call controls and SCADA integrator
2{Page

Waterford Utility Commission
March 18, 2021
already. Funding will be out of the Sewer Development & Maintenance Fund,
Seconded by Mr, Valentini.
VOTE Passed
* 92 Great Neck Road- Sewer Backup Claim and Request for Reimbursement. Lengthy discussion
ensued,
MOTION Made by Mr. Negri to reimburse the resident at 92 Great Neck Road for
the expense of clearing a clag in our wastewater system that our insurance
provider denied, Seconded my Mr, Valentini
VOTE Two-Yes and One- Abstained
Motion Passed
* On-Call Contractors Extension-Deedy Constr., Prime Electric and Turrello
MOTION Made by Mr. Negri to extend the current contract with the same rates for
another two years, Seconded by Mr. Valentini,
VOTE Passed
* Affordable Housing flyer Permission to insert a 1/3 page with information for a survey to be
completed by the Planning Director, Abby Piersall.
MOTION Made by Mr, Negri to grant permission to allow survey flyer to be inserted with
our April billing, Seconded by Mr. Valentini.
VOTE Passed
Executive Session
Not Needed
WATER-VEOLIA REPORT
Report was emailed to the commission. It was reviewed by the members.
CORRESPONDENCE
PLANS REVIEW
No plans to be reviewed
3]Page

Waterford Utility Commission
March 18, 2021
PERSONNEL
* The department is fully staffed right now with 8 field staff
OTHER
ADJOURNMENT
With no further business before the Commission, the meeting adjourned at 7:37 p.m.
MOTION made by Mr. Pinkham to adjourn. Mr. Valentini seconded.
VOTE The motion passed unanimously.
Respectfully submitted,
Amy L. Windle
Recording Secretary
4|Page

MEMORANDUM OF UNDERSTANDING
BETWEEN
TOWN OF WATERFORD
AND EASTERN CONNECTICUT CONSERVATION DISTRICT
This MEMORANDUM OF UNDERSTANDING (MOU) is hereby made and entered into by
and between the Town of Waterford, hereinafter referred to as the Town, and the Eastern
Connecticut Conservation District, hereinafter referred to as ECCD.
A. BACKGROUND:
ECCD is an established organization with IRS 501(c)3 non-profit status. ECCD’s vision is to
“Provide technical assistance and environmental education to promote sound natural resource
management utilizing a watershed approach.” ECCD is one of five Conservation Districts in
Connecticut created statutorily to assist Connecticut DEEP (CGS Section 22a-315). CT DEEP
administers funding for the federal government under Section 319 of the Clean Water Act
(CWA). The purpose of Section 319 funding is to address priority conservation issues related to
non-point source pollution, towards the goal of restoring water quality standards to impaired
waterbodies.
ECCD has been awarded a Clean Water Act Section 319 grant from CT DEEP to address issues
related to non-point source pollution (NPS) in the four towns of the Niantic River watershed:
East Lyme, Waterford, Montville and Salem. The purpose of the grant is to provide funding to
install stormwater best management practices (BMPs) throughout the four watershed towns. The
BMPs will be incorporated into existing storm drain infrastructure, where suitable, and will
infiltrate stormwater from pervious surfaces or collect rainwater from rooftops for re-use. BMPs
will include up to three (3) tree filters, seven (7) rain gardens, eight (8) stormdrain catch basin
filters and ten (10) rain barrels. The actual numbers of BMPs installed is contingent upon several
factors including current pricing and the ability of other cooperating towns to participate fully.
The funding will facilitate implementation of recommendations made in the Niantic River
Watershed Protection Plan (2006) and the Niantic River Watershed Protection Plan Update
(2020), specifically, the reduction of nutrient and bacterial loads from stormwater outfalls, runoff
and direct discharges to the Niantic River and its tributaries. Stormwater from anticipated
potential sites presently discharges to Niantic River, as well as Latimer Brook, Oil Mill Brook,
Stony Brook and their tributaries,
B. PURPOSE:
The purpose of this MOU is to develop a framework of understanding and cooperation between
the Town and ECCD.
C. ROLES AND RESPONSIBILITIES
ECCD SHALL:
1) administer the grant;
Town of Waterford Memorandum of Understanding
Page 1

MINUTES
Regular Meeting
The Board of Selectmen
April 6, 2021 3
ZOOM Remote Phone Access Only | Zu
Meeting ID: 774 740 8879 ce
Passcode: 123123 mf
| One tap mobile =
+19292056099,,7747408879#,,,,*123123# US (New York) cg
+13017158592,,7747408879H#,,,,*123123# US (Washington DC) ~
Members Present: First Selectman Robert Brule, Selectwoman Jody Nazarchyk
and Selectwoman Elizabeth Sabilia.
1. Call to order & Roll Call First Selectman Brule called the meeting to order
at 5:00 pm
2. Pledge of Allegiance
3. Disposition of Assets: Rawle Dummett, Purchasing Agent, respectfully
seeks permission on behalf of the transfer station to dispose of items in
accordance with Chapter 3.08.020, section 2.112.020 of the Ordnance.
3a. Three broken desks
3b. One broken clip board
3c. Two computer Monitors
3d. One HP 7600 photosmart printer
3e. One Burgundy Office Chair
3f. One Grey Office Chair
3g. One Black Office Chair
MOTION by Nazarchyk, and seconded by Sabilia, VOTING IN FAVOR:
unanimous VOTE:3-0
4. Disposition of Assets: Rawle Dummett, Purchasing Agent, respectfully
seeks permission on behalf of the pump station to dispose of
Asset#9204030623 in accordance with Chapter 3.08.020, section 2.112.020
of the Ordnance.

MOTION by Nazarchyk, and seconded by Sabilia, VOTING IN FAVOR:
unanimous VOTE:3-0
DISCUSSION: The actual asset is a Generator that was at the pump station. The
asset shown reflects the pump station asset number as a whole. The Generator will
go to auction.
5. Fire Services- To consider and act on a request from previous Director of
Fire Services for the following in-series transfers:
Current Budget Budget Revised
Budget cog Pans TEr tansfer Badget
Obiect Cade Object Description Amount SINGHEASE: = Amount
i 14123 S2050 Hues, Confernnes & Bducation $ 27 80S s S000 | & 22,605 |
2 {oiZs $2060 Higading Oil § 8,361 $s $000 367
3 241 785 RS 225 Bad
2.285,06 § 249800 1S 147
1.80000 | 5.
‘Hose Testing & Repairs $.
Pump Tasting Serviecas.
4,233,500 3S 1.068.00) § 3160
oe
MOTION by Nazarchyk, and seconded by Sabilia, VOTING IN FAVOR:
unanimous VOTE:3-0
6. Public Works- Gary Schneider, Director of Public Works request to
consider and act on the Eversource Energy Agreement for permanent
resurfacing and restoration of Waterford Town roads listed in the agreement.
MOTION by Nazarchyk, and seconded by Sabilia, VOTING IN FAVOR:
unanimous VOTE:3-0
Discussion: Working with local companies and planning to begin in July 2021.

7. Utility Commission-Neftali Soto, Director of Utility Commission request to
consider and act on the appropriation of funding designated under LI 20531-
57816 for the rehab of the HVAC system at the Evergreen pumping station
and at the Harvey Avenue pumping station in the amount of $1,050,000.
Amendment made to consider and act on the appropriation of $506,000 not
$1,050,000.
MOTION by Sabilia, and seconded by Nazarchyk, VOTING IN FAVOR:
unanimous VOTE:3-0
8. Eastern Connecticut Conservation Commission (ECCD) request to
consider and act on the Memorandum of Understanding between the Town
of Waterford and the ECCD regarding installations of storm water
improvement practices under the Clean Water Act.
MOTION by Sabilia, and seconded by Nazarchyk, VOTING IN FAVOR:
unanimous VOTE:3-0
Amendment subject to Town Attorney request for term change in
Memorandum of Understanding ending no later than 2025.
9. Correspondence:
9a. Confirmation of the State of Connecticut award of rehabilitation to
Crossroads.
10.New Business
Veterans 2TM vaccine tomorrow at the Town Hall
Food Drive to be scheduled before Apri] 21%.
11.Consent Agenda
11a. Tax refund
11b. Meeting Minutes March 16, 202-Approved

12.Executive Session
12a. Pending litigation of Family Medical Leave Act Claim
Robert Brule, First Selectman, hereby moves that the Board of Selectmen, Human
Resource Director, Town Attorney Rob Avena and Labor Counsel Eileen Duggan
go into Executive session regarding Pending litigation of Family Medical Leave
Act Claim at 5:43pm.
MOTION by Sabilia, and seconded by Nazarchyk, VOTING IN FAVOR:
unanimous VOTE:3-0
Returning from Executive Session at 6:00pm, no action taken, no notes and no
votes.
Adjournment- MOTION was made by Ms. Nazarchyk and seconded by Ms.
Sabilia to adjourn at 6:01 pm. VOTING IN FAVOR; unanimous, VOTE:3-0
Respectfully Submitted,
Cindy Dupointe
Recording Secretary

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FIFTEEN ROPE FERRY ROAD
WATERFORD, CT 06385-2886
Date: March 15, 2021
To: The Members of the Board of Finance
From: |The Town Accountant
Subject: Periodic Financial Statements
Enclosed are the latest financial statements.
If you have any questions, please call.
Thank you,
i iA aFLettn~ il
VirginiaBielucki
Enclosures:
General Fund-Statement of Revenues and
Statement of Expenditures
Fleet Management-Statement of Revenues and
Expenditures
Capital and Non-recurring Fund-Statement of
Fund Balance Designations and Appropriations
Capital Improvement Fund-Expenditures
Capital Projects Funds-Expenditures
Contributed Gifts Fund-Balances
Insurance Administration Fund- Balance Sheet
oN)
aei)
PHONE: 860-442-0553
www.waterfordct.org

TOWN OF WATERFORD
STATEMENT OF REVENUES COMPARED TO ANTICIPATED
FOR FISCAL YEAR 2020-2021, THROUGH FEBRUARY 238, 2021
WITH COMPARATIVE ACTUAL AMOUNTS
FOR FISCAL YEAR 2019-2020, THROUGH FEBRUARY 29, 2020
FAVORABLE
(UNFAVORABLE)
FISCAL FISCAL FISCAL FISCAL
YEAR YEAR YEAR YEAR
2020-2021 2020-2021 2020-2021 2019-2020
BUDGET ACTUAL VARIANCE ACTUAL
STATE OF CONNECTICUT
EDUCATION
EQUALIZED COST SHARING $326,091 $163,222 (162,869) $162,322
HEALTH & WELFARE $6,000 $6,359 359 $6,147
SUB TOTAL 
332,091 169,581 (162,510) 168,469
GENERAL GOVERNMENT
PILOT-STATE-OWNED PROPERTY 143,075 143,075 0 143,075
PILOT-DISABLED 1,873 1,919 46 1,873
PILOT-PRIVATE TAX EXEMPT PROPERTY 109,838 109,838 0 109,838
TAX RELIEF-VETERANS 8,148 8,503 355 8,148
COURT FINES 9,000 2,297 (6,703) 6,632
CIVIL PREPAREDNESS 2,500 19,823 17,323 2,500
TELECOMMUNICATIONS PROPERTY TAX 52,000 0 (52,000) 0
TOWN AID ROADS-IMPROVED 318,883 317,277 (1,606) 0
SDE STATE GRANT 14,000 10,642 (3,358) 7,000
ENHANCEMENT 911 22,981 16,612 (6,369) 16,750
GRANTS FOR MUNICIPAL PROJECTS 34,255 0 (34,255) 0
COVID RELIEF FUND REIMBURSEMENT 0 106,000 106,000 0
TOTAL GENERAL GOVERNMENT 716,553 735,985 19,432 295,816
TOTAL STATE OF CONNECTICUT 1,048,644 905,566 (143,078) 464,285
OTHER SOURCES
EDUCATION
TUITION 183,450 111,330 (72,120) 61,345
RENT & MISCELLANEOUS 5,910 25 (5,885) 3,465
SUB TOTAL 
189,360 111,355 (78,005) 64,810

TOWN OF WATERFORD
STATEMENT OF REVENUES COMPARED TO ANTICIPATED
FOR FISCAL YEAR 2020-2021, THROUGH FEBRUARY 28, 2021
WITH COMPARATIVE ACTUAL AMOUNTS
FOR FISCAL YEAR 2019-2020, THROUGH FEBRUARY 29, 2020
FAVORABLE
(UNFAVORABLE)
FISCAL FISCAL FISCAL FISCAL
YEAR YEAR YEAR YEAR
2020-2021 2020-2021 2020-2021 2019-2020
BUDGET ACTUAL VARIANCE ACTUAL
GENERAL GOVERNMENT
INTEREST & LIENS 325,000 211,072 (113,928) 235,592
INTEREST ON INVESTMENTS 300,000 27,957 (272,043) 766,774
RECREATION & PARKS 150,000 46,246 (103,754) 176,788
COMMUNITY USE OF SCHOOLS 0 0 0 16,347
BUILDING INSPECTOR 325,000 332,096 7,096 229,048
LICENSE, FEE, PERMIT, FINE 21,797 24,428 2,631 13,544
LIBRARY 16,810 0 (16,810) 9,800
WATER MAIN ASSESSMENTS 0 516 516 281
SALE OF EQUIPMENT 0 3,704 3,704 1,671
SCRRRA REBATE 0 7,814 7,814 2,252
NL RADIO COMM. NETWORK USE FEE 114,000 81,237 (32,763) 114,000
ALARM PENALTIES 0 100 100 50
BULKY WASTE FEES 100,000 65,482 (34,518) 65,773
MISCELLANEOUS 50,000 94,193 44,193 35,345
CONVEYANCE TAX 200,000 287,789 87,789 219,045
EMS-REG COMM CTR FEES 6,000 3,000 (3,000) 3,000
SEWER ASSESSMENTS 0 6,364 6,364 4,837
PLANNING& ZONING, ZBA, CONSRV COMM 44,000 46,043 2,043 18,245
TOWN CLERK FEES 150,000 163,028 13,028 121,400
LIENS -COLLECTED BY UTILITY COMMISSION 10,000 4,240 (5,760) 3,860
TIPPING FEES 300,000 185,375 (114,625) 165,518
RECYCLING 50,000 28,466 (21,534) 28,279
TRANSFERS FROM OTHER FUNDS 0.00 7,780 7,780 0
TRANSFERS IN-PY ENCUMBRANCES 100 6,152 6,052 22,112
C-PACE STIPEND 500 0 (500) 0
EUGENE