Board of Finance Regular Meeting Agenda (PDF)

FIFTEEN ROPE FERRY ROAD
WATERFORD, CT 06385-2886
PHONE: 860-442-0553
www.waterfordct.org
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BOARD OF FINANCE —
AGENDA 2S
Waterford Town Hall December 8, 2021
Zoom Meeting, __ 7:00 p.m.
Topic: Board of Finance Meeting
Time: Dec 8, 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. Election of Chair.
4, Election of Clerk.
5. Approval and acceptance of revised minutes from November 10, 2021.
6. Review and approval of the Board of Finance budget for FY23.
7. Review and approval of the Contingency budget for FY23.
8. Review and approval of the Debt Service budget for FY23.

Board of Finance Regular Meeting — Agenda
Page 2, December 8, 2021
9.
10.
11.
12.
13.
14.
15.
16.
Selection of Board of Finance liaisons to Town of Waterford Boards and Commissions’ for
a term of one year.
Board of Education
Board of Selectmen
Utility Commission
Recreation and Parks Commission
Police Commission
Senior Citizen Commission
Youth Services Advisory Council
Emergency Management Advisory Council
Representative Town Meeting
Retirement Commission
Municipal Complex Improvement Building Committee
a a eS a
Appointment of Board of Finance member to serve on the Information Technology
Committee for a term of one year December, 2021 to December, 2022.
Appointment of Board of Finance member to serve on the Ad Hoc Committee to Screen
Social Service Grant budgets for a term of one year December, 2021 to December, 2022.
Appointment of Board of Finance member to the Fleet Management Ad Hoc Committee
for a term of one year December, 2021 to December, 2022.
Appointment of two Board of Finance members to serve on the RTM Long Range Fiscal
Planning Committee for a term of one year December, 2021 to December, 2022.
To consider and act on a request from Joseph Mancini, Board of Education, pending
Board of Selectmen approval, for an appropriation in the amount of $170,000 from
Capital and Non-Recurring designated line #20560-57822 IT Learning Boards and forward
to the RTM.
To consider and act on a request from Robert Brule, First Selectman, pending Board of
Selectmen approval, for an FY22 Additional Appropriation in the amount of $12,500 for
a town match towards the purchase of a new pump out boat for the Save The River —
Save The Hills organization and forward onto the RTM.
To consider and act on a request from Christine Johnson, Director Waterford Public
Library, pending Board of Selectmen approval, for an FY22 Out of Series Transfer
Request in the amount of $2,000 from line #10136-52040 Service Contract and #10136-
51220 Custodial.

Board of Finance Regular Meeting — Agenda
Page 3, December 8, 2021
17. To consider and act on a request from Michael Howley, Director of Fire Services, pending
Board of Selectmen approval, to merge lines #20523-57733 Oswegatchie Building
Improvements and line #20523-57792 Oswegatchie Building Renovations into line
#20523-57733 and forward onto the RTM.
18. To consider and act on a request from Gary Schneider, Director Public Works, pending
Board of Selectmen approval, for an additional appropriation in the amount of
$654,000.00 and forward onto the RTM.
19. Old Business:
20. New Business:
21. Liaison Reports
22. Correspondence
a. Virginia Bielucki, Town Accountant, Periodic Financial Statements FY22 dated
November 9, 2021
b. Virginia Bielucki, Town Accountant, Status of General Fund Unassigned Balance
dated November 10, 2021.
c. Virginia Bielucki, Town Accountant, Status of Contingency FY22 dated November
18, 2021.
23. Adjournment
Ronald Fedor, Chairman

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TOWN OF WATERFORD
FY2023 BUDGET REQUEST
BOARD OF FINANCE (10103)
BUDGET FUNCTION
THE BOARD OF FINANCE HAS THE RESPONSIBILITIES AS ESTABLISHED BY WATERFORD ORDINANCE 3.3
(BOARD OF FINANCE).
“THE BOARD OF FINANCE SHALL PREPARE THE TOWN BUDGET AND LAY THE TAXES IN ACCORDANCE
WITH SECTION 7-344 OF THE GENERAL STATUTES. THE BOARD MAY APPORTION TAXES BETWEEN
YEARS IN ACCORDANCE WITH SECTION 7-346 OF THE GENERAL STATUTES. THE BOARD MAY
TRANSFER UNEXPENDED BALANCES IN ACCORDANCE WITH SECTION 7-347 OF THE GENERAL
STATUTES. THE BOARD MAY APPROVE SPECIAL APPROPRIATIONS IN ACCORDANCE WITH SECTION 7-
348 OF THE GENERAL STATUTES. THE BOARD SHALL PRESCRIBE THE METHOD BY WHICH, AND THE
PLACE WHERE, ALL RECORDS AND BOOKS OF ACCOUNTS OF THE TOWN OR OF ANY DEPARTMENT OR
SUBDIVISION THEREOF SHALL BE KEPT. THE BOARD SHALL ARRANGE FOR THE ANNUAL AUDIT AS
REQUIRED UNDER CHAPTER 111 OF THE GENERAL STATUTES. THE BOARD OF FINANCE SHALL
PUBLISH AN ANNUAL REPORT AS SET FORTH IN SECTION 7-406 OF THE GENERAL STATUTES.
THE BOARD OF FINANCE SHALL HAVE ALL OTHER POWERS AND DUTIES AS BESTOWED BY THE
GENERAL STATUTES.”

TOWN OF WATERFORD
FY2023 BUDGET REQUEST
BOARD OF FINANCE (10103)
BUDGET SUMMARY
PERSONNEL COSTS
Personnel costs cover the board’s clerical support. The FY23 budget request is decreased by
36.36% because of changes in the 5-year averages for number of meetings and total hours
needed to record the board’s minutes and actions. This clerical support to the Board is
received through the Town’s finance department fiscal assistant which has decreased the
clerical line in the budget. The requested is amount is based on current staff salary.
SERVICES
The FY23 budget request reflects a 7.07% over the previous year due to an anticipated increase
in our audit costs. The contract with our current audit firm (CLA) expires at the end of FY22. A
new RFP for auditing services is expected to be distributed during the FYF22 fiscal year. A 3%
increase over the current FY22 fee is being used as the request for FY23.
MATERIALS & SUPPLIES
The FY23 budget request includes funds for new member signs that may be needed after the
November 2021 local elections.
BOARD OF FINACE EXPENDITURE HISTORY
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m FY18 ACTUAL m= FY19 ACUTAL FY20 ACUTAL
© FY21 ACTUAL m@ FY22 BUDGET m FY23 REQUEST

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47 EUGENE O'NEILL DRIVE CURRENT OVER 30 DAYS 60 AND OVER TOTAL DUE
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Community Classifieds - Toll Free 800-582-8296 Advertising Fax 860-437-8780
Day Publishing Company - Toll Free 800-542-3354 Classified Fax 860-442-5443
BILLING PERIOD ACCOUNT NUMBER CUSTOMERICLIENT
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PUBLICATION
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ASP Aspire MSR Managed Services
CCE Community Classified East MVT The Moniville Times
CCW Community Classified West MYT The Mystic Times
CTF Connecticut Family NHC North Haven Courier
DAY The Day NLT The New London Times
e DWB Digital Banners OSG Old Saybrook Guide
tae EHC East Haven Courier PRO Digital Contest
EML Email Advertising SCM Sound and Country Magazine
GOW Go Wesierly Magazine SGC Guilford Courier
GRT The Groton Times SHN Harbor News
HTJ . Monster SND The Sound
IMAG Digital Magazine SRC The Source
4 IMS DigitaLAgency-—- -—- -— STF - --—The-Stenington-Times ——
LGY Legacy SVC Valley Courier
LYT The Lyme Times TRT The Thames River Times
MCM Mystic Country Magazine -*"-~ _ WET The Waterford Times
Times Group Shore Publishing Weeklies
The Groton Times, The Lyme Times, East Haven Courier, North Haven
The Montville Times, The Mystic Times, Courier, Guilford Courier, Harbor News,
The New London Times, The Stonington Times, The Sound, The Source, Valley Courier
The Thames River Times, The Waterford Times
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PUBLISHER'S CERTIFICATE
State of Connecticut
County of New London, ss. New London
Personally appeared before the undersigned, a Notary
Public within and for said County and State, Matt Suraci,
Legal Advertising Clerk, of The Day Publishing Company
Classifieds dept, a newspaper published at New London,
County of New London, state of Connecticut who being duly
swom, states on oath, that the Order of Notice in the case
of
889310 Town of Waterford Public Notice
Board of Finance P
A true copy of which is hereunto annexed, was
published in said newspaper in its issue(s) of
03/18/2021
Cust WATERFORD - TOWN OF/FINANC
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This Thursday, March 18, 2021
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BILLING PERIOD ACCOUNT NUMBER CUSTOMERICLIENT
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Day Publishing Company - Toll Free 800-542-3354 Classified Fax 860-442-5443
BILLING PERIOD ACCOUNT NUMBER CUSTOMERI/CLIENT
05/01/20-05/31/20 D93036 WATERFORD - TOWN OF/FINANCE DEPARTMENT
CURRENT DUE OVER 30 DAYS 60 AND OVER
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TOWN OF WATERFORD PROPOSED GENERAL FUND BUDGET - REVENUE & EXPENSES
FISCAL YEAR 2022
The RTM Meeting of the Town of Waterford will hold its Annual Budget Meeting via Zoom Conference call on
Monday, May 3, 2021, at 6:00 pm to consider and act upon the Town Budget for Fiscal Year 2022, All interested
citizens of the Town of Waterford has the right to provide written comments concerning the budget: Te submit
public comment, see the agenda or email the Town Clerk at dcampo@waterfordct.org. You may also send them to
Dave Campo, Town Clerk, Waterford Town Hall, 15 Rope Ferry Road, Waterford, CT 06385. A copy of this notice and
the entire proposed budget for the Town of Waterford will be available for public inspection weekdays at the Town
Clerk's Office, Town Hall, 15 Rope Ferry Road, Waterford, CT between the hours of 8:00 am and 4:00pm beginning
Monday, April 12, 2021. The budget as recommenced by the Board of Finance for Fiseal Year 2022 for the Town of
Waterford as follows:
FY 2020-2021 FY 2021-2022
"| GENERAL FUND REVENUES: FY 2019-2020 ACTUAL ESTIMATED ANTICIPATED
STATE OF CONNECTICUT
EDUCATION 350,244 332,091 332,444
GENERAL GOVERNMENT 716,907 716,553 710,622
TOTAL STATE OF CT 1,067,151 1,048,644 1,043,066
OTHER SOURCES
FEDERAL SOURCES 0 0 0
EDUCATION 65,880 189,360 201,590
GENERAL GOVERNMENT 3,826,059 2,382,155 2,383,383
TOTAL OTHER SOURCES 3,891,939 2,571,515 2,584,973
TOTAL REVENUES BEFORE PROPERTY
TAXES 4,959,090 3,620,159 3,628,039
AMOUNT TO BE RAISED BY TAXATION 91,758,276 92,262,639 94,084,450
TOTAL GENERAL FUND REVENUE 96,717,366 95,882,798 97,712,489
ESTIMATED FUND BALANCE
APPLIED 0 0 0
GENERAL FUND EXPENSES: FY 2019-2020 FY 2020-2021 FY 2021-2022
ACTUAL PROJECTED BD OF FINANCE
EXPENDITURES EXPENDITURES RECOMMENDED
GENERAL GOVERNMENT:
BOARD OF SELECTMEN 392,891 201,320 205,313
REGISTRARS OF VOTERS 69,802 74,279 74,508
BOARD OF FINANCE 61,418 66,000 65,547
ASSESSOR 290,208 283,613 291,847
BD, ASSESSMENT OF APPEALS 1,446 1,588 1,620
TAX COLLECTOR 198,508 206,156 211,907
FINANCE DEPARTMENT 655,167 701,270 653,894
* | LEGAL DEPARTMENT 307,356 298,000 298,000
TOWN CLERK 265,192 267,309 269,750
PLANNING & ZONING 550,528 629,267 634,914
BUILDING MAINTENANCE 225,090 253,045 778,870
INSURANCE 4,649,884 4,658,000 4,717,903
ECONOMIC DEVELOPMENT COMM 6,831 8,576 10,076
CONSERVATION COMMISSION 16,969 18,250 18,250
ZONING BOARD OF APPEALS 2,459 4,310 4,310
RETIREMENT COMMISSION 5,098,103 5,982,978 5,682,906
REPRESENTATIVE TOWN MTG. 18,019 18,953 18,903
BUILDING DEPARTMENT 244,453 289,423 293,008
SOC. SVC GRANTS/MISC. 83,175 81,780 84,366
CONTINGENCY 114,934 265,000 265,000
FLOOD & EROSION CONTROL BD 335 2,138 2,138
ETHICS COMMISSION 1,011 650 850
HUMAN RESOURCES DEPARTMENT 244,000 266,233 265,664
COMMUNITY USE OF SCHOOLS 172,252 86,126 0
EMERGENCY MANAGEMENT 1,122,592 1,087,258 1,062,665
FIRE SERVICES 3,069,463 3,101,562 3,326,034
POLICE DEPARTMENT 6,272,172 6,450,741 6,421,688
INFORMATION TECHNOLOGY 753,374 824,968 846,642
PUBLIC WORKS DEPARTMENT 4,357,816 4,689,207 4,709,654
YOUTH & FAMILY SERVICES 242,910 244,743 232,634
CONSERVATION OF HEALTH 140,082 139,197 142,282
PUBLIC HEALTH NURSING
SERVICES 25,830 27,820 27,820
SENIOR CITIZENS COMMISSION 477,293 548,127 491,489
WATERFORD PUBLIC LIBRARY 1,017,094 1,069,663 999,475
RECREATION & PARKS
COMMISSION 1,438,643 1,511,615 1,450,159
TOTAL GENERAL GOVERNMENT 32,587,300 34,359,165 34,560,086
BOARD OF EDUCATION:
OPERATING BUDGET 48,672,211 50,372,315 51,043,047
TOTAL BOARD OF EDUCATION 48,672,211 $0,372,315 51,043,047
CAPITAL AND DEBT SERVICE
CURRENT YEAR CAPITAL IMPR. 1,443,850 2,216,680 2,964,754
TRANS TO CAP & NON-REC. Q 1,401,280 900,600
DEBT SERVICE 7,389,902 7,628,790 7,934,633
TOTAL CAPITAL AND DEBT
SERVICE 8,833,752 11,246,750 11,799,987
TOTAL GENERAL FUND 90,093,263 95,978,230 97,403,120
Ronald R. Fedor
Chairman,
Board of Finance

New London, CT 06320
860-442-2200
www.theday.com
Classified Advertising Proof
Order Number: d00889287
WATERFORD TOWN - TOWN CLERK
15 Rope Ferry Road Town's Clerk
WATERFORD, CT 06385
860-444-5831
Title: The Day | Class: Public Notices 010
Start date: 3/18/2021 | Stop date: 3/18/2021 |
Insertions: | | Lines: 0 ag
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©) : _ A preview of your ad will appear between the two solid lines.
- 889287
Town of Waterford
Public Notice
Board of Finance Public Hearing to be held on Wednesday, March 24, 2021, at 7:00pm via
Zoom Conference Call to discuss annual town budgets for fiscal year 2021-2022. Special
meeting immediately following to take action on annual town budgets for fiscal year
2021-2022. To access the meeting dial 1-(929)-205-6099 (New York), 1-(301)-715-8595
(Washington DC) and enter the Meeting IDi# 884 5168 9239 and Passcode #685231.
Total Order Price: $113.50
Please call your ad representative by 3PM today with any ad changes.
Salesperson: Matt Suraci | Printed on: 3/16/2021
Telephone: 860-701-4276 | Fax: 860-442-5443
Email: Legal@theday.com
‘Konnna or 3/18 |24

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2p thellay.com
THE DAY PUBLISHING COMPANY
PO BOX 1231
47 EUGENE O'NEILL DRIVE
NEW LONDON, CT 06320-1231
WATERFORD - TOWN OF/FINANCE
DEPARTMENT
15 ROPE FERRY ROAD
WATERFORD, CT 06385
BURP PRS be hd a a It
Inv# D93036 033120
THE DAY PUBLISHING CO., INC.
03/31/2020 # Pages 6
$ 55.15
FPG D0C33S1013
ACCOUNT NUMBER CUSTOMER BILLING PERIOD
D93036 WATERFORD - TOWN OF/FINANCE 03/01/20-03/34/20
DEPARTMENT
Client PAGE NUMBER DUE DATE
Page 1 of 7 4/30/20
CURRENT OVER 30 DAYS 60 AND OVER TOTAL DUE
$ 55.15 $ 0.00 $ 0.00 $ 55.15
CHECK NUMBER
ts your digital marketing really
working? Fora FREE
comprehensive digital audit call
Aaron Witko a f yh A882 AMOUNT PAI
! 52:1
PLEASE RETURN UPPER PORTION WITH YOUR REMITTANCE ~~
THANK YOU FOR YOUR BUSINESS!
_ REFERENCE #7 | SIZE/LINES) GROSS — ].NET
PUBLICATIONS PO# or QTY * | AMOUNT | OTHER ‘| AMOUNT
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Community Classifieds - Toll Free 800-582-8296 Advertising Fax 860-437-8780
Day Publishing Company - Tol! Free 800-542-3354 Classified Fax 860-442-5443
ae SMGE BILLING PERIOD ACCOUNT NUMBER CUSTOMERICLIENT
a8 asi 4: uF 03/01/20-03/31/20 093036 WATERFORD - TOWN OF/FINANCE DEPARTMENT
CURRENT DUE OVER 30 DAYS 60 AND OVER TOTAL DUE *
$ 55.15 $ 0.00 $ 0.00 $ 55.15
Payment Terms - Net End of Month A FINANCE CHARGE OF 1.5% PER MONTH ON ACCOUNTS NOT PAID WITHIN THE MONTH FOLLOWING PUBLICATION

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PUBLISHER'S CERTIFICATE
State of Connecticut
County of New London, ss. New L
Personally appeared before the un
pndon
dersigned, a Notary
Public within and for said County and State, Michelle
Savona, Legal Advertising Clerk, oOf The Day Publishing
Company Classifieds dept, a newspaper published at New
London, County of New London, s'
being duly sworn, states on oath, t!
the case of
ate of Connecticut who
hat the Order of Notice in
4
859764 Town of Waterford Public Notice
Board of Finance Pu
A true copy of which is hereunto an
Inexed, was
published in said newspaper in its ipsue(s) of
03/44/2020
ry
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Cust. WATERFORD - TOWN OF/FINANC
Ad #: d00859764
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Subscribed and sworn to before me
This Friday, March 20, 2020
mn
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Notary Public
My commission expires
Shula ¢
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‘ . 859764
Town of Waterford
Public Notice '
Board of Finance Publlc|
Hearing to be held on Mon
day, March 23, 2020 at7.00
pm. in Waterford Town)
Hall Auditorium to discuss,
annuat town budgets for’
fiscal year 2020-2021. Spe-
i dal meeting immediately,
Following to take action of,
annual town budgets for
* fiscal year 2020-2021.
a

47 Eugene O’ Neill Drive
New London, CT 06320
860-442-2200
www.theday.com
Classified Advertising Proof
Order Number: d00859764
Gail Miller
WATERFORD - TOWN OF/FINANCE DEPARTMENT
N/A t
WATERFORD, CT 06385
860-440-0562
010
020 |
Titles The Day | Class: Public Notices
Start date: 3/14/2020 | Step date: 3/14
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== $2 =
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859764
Town of Waterford
Publk Notice
Board of Finance Pubvic
Hearing to be held on Mon-
! day, March 23, 2020 at 7:00
t pan. In Waterford Town
| Hall Auditorium to discuss
annual town budgets for
l
fiseal year 2020-2021. Spe-
clal_ meeting Immediately
1 following to take action an
| annual town budgets for
| fiscad year 2020-202L.
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tive by 3PM today with any ad changes.
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x 860-442-5443

CLA (CliftonLarsonAllen LLP)
29 South Main Street
4t Floor
West Hartford, Connecticut 06107
860-561-4000 | fax 860-521-9241
CLAconnect.com
January 15, 2021
Ronald R. Fedor, Chair
Board of Finance
Town of Waterford, Connecticut
15 Rope Ferry Road
Waterford, CT 06385
Dear Mr. Fedor
The purpose of this letter is to provide a quote to continue providing the following services to the Town of
Waterford, Connecticut for the fiscal years ending June 30, 2021, and 2022:
Audit of the financial statements (CAFR).
Federal Single Audit
State Single Audit
Agreed-upon procedures related to the Board of Education EFS.
PWN Ee
Our proposed all-inclusive fixed fees for these services are included in the table below. We have included our
fiscal year 2020 fees for comparison purposes as well as each fiscal year’s percentage increase for the Town:
Proposed Fees
Current Price
Service 2020 2021 2022
Town
Financial Statement Audit S$ 18,720 $ 19,100 S$ 19,500
Federal Single Audit 5,200 5,300 5,400
State Single Audit 5,200 5,300 5,400
Preparation of Draft Financial Statements 5,200 5,300 5,400
Sub-total (Town) 34,320 35,000 35,700
Board of Education
Financial Statement Audit 12,380 12,600 12,900
Federal Single Audit 5,200 5,300 5,400
State Single Audit 5,200 5,300 5,400
EFS 1,100 1,150 1,200
Cafeteria 1,100 1,150 1,200
Sub-total (Board of Education) 24,980 25,500 26,100
Total Fees S 59,300 S 60,500 S 61,800
Town audit percentage increase - 2.02% 2.15%
A member of

January 15, 2021
Town of Waterford, Connecticut
Page 2
(1) Changes to the audit fee for each year are described below:
a. 2021
i. | Modest inflationary increase of $1,200
b. 2022
i. | Modest inflationary increase of $1,300
(2) Fees have been flat for the past 3 years; increase represents modest inflationary increase to cover the
two-year period
In addition, reflected in our proposed fees is a technology and client support fee (equal to 5% of the total
professional fees). The technology and client support fee related to the increasing costs of responding to the
rapid advance of technology. We believe that through the technology fees, we will be able to continue to utilize
technology to migrate risks and develop innovative service techniques that will drive down the cost of providing
such services to our clients.
Our last word on fees —we are committed to service you. Therefore, if fees are a deciding factor in your selection
of an accounting firm, we will appreciate the opportunity to discuss with you the scope of our services.
At CLA, it’s more than just getting the job done.
If you are in agreement with the contents of this letter, please sign in the space provided on the following page
and forward to me (vanessa.rossitto@claconnect.com) at your earliest convenience.
Thank you.
Sincerely,
CliftonLarsonAllen LLP
ULLA-“2 ‘
UL) 4
Vanessa E. Rossitto, CPA
Principal
860-561-6824
Vanessa.rossitto@claconnect.com

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biumshapiro
accounting + tax - advisory
July 7, 2020
Kim Allen -
Town of Waterford
15 Rope Ferry Road
Waterford, CT 06385
Tel: 860.561.4000
Fax: 860,621.9241
blumshapiro.com
29 South Main Street
P.O, Box 272000
West Hartford, CT 06127-2000
Terms: Due upon receipt
730195
Invoice: 45136082
|
For professional services rendered in connection with:
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BLUM, SHAPIRO & COMPANY, PC
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Client 730195 - Town of Waterford
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blumshapiro!
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October 8, 2020
Kim Allen
Town of Waterford
15 Rope Ferry Road
Waterford, CT 06385
29 South Main Street Tel: 660.561.4000
P.O, Box 272000 Fax: 860.521.9241
West Hartford, CT 06127-2000 blumshapiro.com
Terms: Due upon receipt
, 730195
: Invoice: 45140596
For professional services rendered in connection with:
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Total Services
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25,000.00
25,000.00
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blumshapiro
accounting - tax « advisory
November 5, 2020
Kim Allen
Town of Waterford \
15 Rope Ferry Road
Waterford, CT 06385 ;
!
Tel: 860.561.4000
Fax: 860.521.9241
blumshapiro.com
29 South Main Street
P.O. Box 272000
West Hartford, CT 06127-2000
Terms: Due upon receipt
730195
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Total Services
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11/05/2028 # Pages 41 FP4 DoC4@S1035
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Hartford, CT 06115-0489
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15 Rope Ferry Road 730195
: 0
Waterford, CT 06385 Invoice: 45144058
For professional services rendered in connection with:
Final Billing - June 30, 2020 Audit 4,300.00
‘Less: Electronic Copy Only Discount -§00,00
Total Services . 3,800.00
Total Current Charges $3,800.00
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are 45144¢58 $ 3,809.00
» SHAPIRO & COMPANY, PC ,
12/07/2020 # Pages { FP1 DOC4@S2365
APPROVED FOR PAYMENT '
a — ACCT#__loloS- 52050
a " AMOUNT__ #2800 Joo ,
- FISCAL YEAR 2
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Remittance Advice - Please return with your payment. Remittance Address
Blum Shapiro & Company P.C.
Dept 106067
Client 730195 - Town of Waterford P.O. Box 150489
; Hartford, CT 06115-0489
Invoice No. - 45144058 You can also pay your bill online.
Amount Due: $3,800.00 Please visit our bill pay website at
, www.billpay.blumshapiro.com
All accounts not paid within 30 days are subject to a 1% monthly finance charge
An independent member of Baker Tilly International

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29 South Main Street Tel: 860.561.4000
C P.O, Box 272000 Fax: 860.521.9241
— 2 a ‘ West Hartford, CT 06127-2000 blumshapiro.com
~ blumshapiro
accounting = tax - advisory
July 8, 2019
Kevin McNabola
Town of Waterford
15 Rope Ferry Road
Waterford, CT 06385 730195
Invoice: 45119972
For professional services rendered in connection with:
Progress Billing:#1=June 30, 2019 Audit 15,000.00
Total Services 15,000.00
Total Current Charges $15,000.00
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Remittance Advice - Please return with your payment. Remittance Address
Blum Shapiro & Company P.C.
Dept 106067
Client 730195 - Town of Waterford P.O. Box 150489
. Hartford, CT 06115-0489
Invoice No. - 45119972 You can also pay your bill online.
Please visit our bill pay website at
www.billpay.blumshapiro.com
All accounts not paid within 30 days are subject to a 1% monthly finance charge
An independent member of Baker Tilly International
Amount Due: $15,000.00

Rane 7
biumshapiro
accounting - tax » adviso
October 9, 2019
Kevin McNabola
Town of Waterford
15 Rope Ferry Road
Waterford, CT 06385
29 South Main Street Tel: 860.661.4000
P.O. Box 272006 Fax: 860.521.9241
West Hartford, CT 06127-2000 blumshapiro.com
730195
Invoice: 45123026
For professional services rendered i in connection with:
Progress Billing #2 - June 30, 2019 Audit 35,000.00
Total Services
Total Current Charges
:
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$35,000.00
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FISCAL YEAR 2.0 .
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Remittance Advice - Please return with your payment. Remittance Address
Client 730195 - Town of Waterford
Invoice No. - 45123026
Amount Due: $35,000.00
Blum Shapiro & Company P.C.
Dept 106067
P.O. Box 150489
Hartford, CT 06115-0489
You can also pay your bill online.
Please visit our bill pay website at
www.billpay.blumshapiro.com
All accounts not paid within 30 days are subject to a 1% monthly finance charge
An independent member of Baker Tilly international

blumshapiro
accounting - tax - advisory
December 31, 2019
Kevin McNabola
Town of Waterford
15 Rope Ferry Read
Waterford, CT 06385
29 South Main Street Tel: 860.567.4000
P.O. Box 272000 Fax: 860.521.9241
West Hartford, CT 06127-2000 blumshapiro.com
730195
Invoice: 45126921
For professional services rendered in connection with:
Final Billing - June 30, 2019 Audit
Total Services
Total Current Charges
wea
i APPROVED FOR PAYMENT
ACCT# (0|03- 582040
AMOUNT Flog -?
“FISCAL YEAR_|_ 2020
* SIGNATURE
DATE
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BLUM, SHAPIRO & COMPANY, PC $ 8: 120.08
12/31/2819 # Pages 1 FP1 DOC32S107
8,100.00
8,100.00
$8,100.00
Remittance Advice - Please return with your payment.
Client 730195 - Town of Waterford
Invoice No. - 45126921
Amount Due: $8,100.00
Remittance Address
Blum Shapiro & Company P.C.
Dept 106067
P.O. Box 150489
Hartford, CT 06115-0489
You can also pay your bill online.
Please visit our bill pay website at
www. billpay.blumshapiro.com
XV
All accounts not-pald within 30 days are subject to a 1% monthly finance charge
* An independent member of Baker Tilly International

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percent (3%) of the total estimated expenditures for the current fiscal year.”
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The FY2203 budget request remains flat since FY2021.

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