Board of Finance Regular Meeting

FIFTEEN ROPE FERRY ROAD
WATERFORD, CT 06385-2886
REVISED
BOARD OF FINANCE
AGENDA
Waterford Town Hall
Regular Meeting
1. Establishment of a quorum and call to order.
2. Public Comment.
July
PHONE: 860-442-0553
www.waterfordct.org
19, 2023
7:00 p.m.
3. Approval and acceptance of minutes from June 14, 2023.
SS Fac
eee 7 ro
wo LO
=m
Ve pS
cS =
oo wy
_— mo
m an
3a
Seite)
PS
29
OOM
D HO
ma 3S
ie) =
Fi Oo
4. To consider and act on a request from Kim Allen, Director of Finance, on behalf of Fire
Services for an FY23 Out of Series Transfer as follows:
L : ; : ; Budget Avaliable INCREASE -.DECREASE. Available
Line No. | Org. Code | Object Code | Object Description Amount Budget Budget
1 10123 53111 FF Protective Clothing 38,100 16 7,068 7,084
2 10123 54218 Firefighter Equipment 21,000 4,947 (4,945) 2
3 10123 52376 Hydraulic Testing 2,500 2,500 (2,123) 377
: : 0
_ TOTAL, 7,068.00 (7,068.00): _
5. To consider and act on a request from Kim Allen, Director of Finance, on behalf of Fire
__ Services for an FY23 Out of Series Transfer as follows:
ee eae ; - Budget Available INCREASE “DECREASE Available -
. _ Org. Code © Object Code Object Description Amount Budget Budget
1 10123 51410 Firefighting 1,043,458 (65,182) 2,874 (62,311)
2 10123 $2290 Public Safety Awareness 5,000 L471 (1,471) 0
3 10123 52320 Hydrants 457,200 6,250 (1,400) 4,850
0
TOTAL 2,871, (2,871)
1|Page

6. To consider and act on a request from Kim Allen, Director of Finance, on behalf of Fire
Services for an FY23 Out of Series Transfer as follows:
APPROVED CURRENT . ACCOUNT ACCOUNT REVISED
"Budget Available = INCREASE DECREASE © “Available —
Line No. . Org.Code ObjectCode . Object Description Amount Budget _ Budget
1 10123 51810 Overtime $ 238,250 | $ (24,696) 24,830 134
2 10123 51411 Incentive Program Stipends 5 40,000 | $ 15,501 (5,000) 10,501
3 10123 52040 Service Contracts & Repairs $ 13,530 | S 2,923 (1,400) 4,523
4 10123 52320 Rental of Hydrants $ 457,200 | $ 6,250 (4,850) 1,400
5 10123 52376 Hydraulic Testing $ 3,500 | $ 2,500 (377) 2,123
6 10123 52378 Building Maintenance S 87,000 | $ 8,034 (8,033) 1
7 10123 52379 Hose Testing & Repairs $ 9,825 | $ 423 (420) 3
8 10123 52387 Pump Testing Senices $ 4,000 | $ 2,000 (2,000) )
9 10123 52310 Examinations s 10,000 | $ 1,203 (650) 553
10 10123 53113 Volunteer Responder Awards S 5,000 | $ 1,108 (1,100) 8
1 10123 52392 Generator Maintenance s 9,500 | $ 1,671" (1,000) 671
0
TOTAL, 24,880 (24,830)
7. To consider and act on a request from Kim Allen, Director of Finance, on behalf of Public
Works for an FY23 Out of Series Transfer as follows:
APPROVED CURRENT ACCOUNT | ACCOUNT —— REVISED
Line No. Org. Code | Object Code Object Description ‘Amount: — Amount . Amount
4 10111 51140} Facilities Coordinator 76,500.00 8,177.00 440.00 8,617.00
2 10111 55030}Public Improvements 5,000.00 1,958.00 1,958.00 3,916.00
3 410111 53020} Other Supplies 4,000.00 (2,393.00) 2,398.00 5.00
0.00
- - TOTAL, 2,398.00, 2,398.00_
8. To consider and act on a request from Kim Allen, Director of Finance, on behalf of Public
Works for an FY23 Out of Series Transfer as follows:
a - “APPROVED CURRENT ACCOUNT ACCOUNT __ REVISED |
bee pg gee pean eu itz nny gutsy Gussie svn Budget Budget INCREASE "DECREASE Budget
, Line No. . Org. Cede Object Code Object Description Amount Amount . Amount
{: 1 10130 53100} Tires 35,000.00 (5,898.45) 5,899 1
2 10130 51540|Snow Overtime 35,594.00 9,015.83 (5,899) 3,117
es _ _ TOTAL... 5,899 (5,899)
2|Page

9. To consider and act on a request from Kim Allen, Director of Finance, on behalf of Public
Works for an FY23 Out of Series Transfer as follows:
“APPROVED / CURRENT ACCOUNT ACCOUNT REVISED
ee Budget Budget INCREASE DECREASE Budget
: Line No. . Org. Code | Object Code Object Description Amount Amount Amount
1 10130 51130|Engineering 5,558.00 4,058.00 4,058 0
2 10130) S1510}Equipment Maintenance 363,810.00 19,096.00 9,331 9,765
8 10130) 51520|Highway Maintenance 871,476.00 83,203.00 28,969 54,234
| 4 10130 51530|Sanitation Maintenance 453,567.00 43,632.00 24,806 18,826
Ls 40130) 51540}snow Overtime 56,000.00 3,116.00 3,116 0
6 10130 51920|FICA 176,263.00 25,607.00 15,000 10,607
7 10130 52400|Meals 2,300.00 1,515.00 1,415 100
8 10130) 52450{Site Work 800.00 800.00 800 0
__ 9 10130) 52460} Streetlights 95,500.00 22,134.00 17,000 5,134
40 10130) 53090}Fuels & Lubricants 200,000.00 | _ (184,124.00) 104,495 (79,629)
TOTAL 104,495 104,495
10. To consider and act on a request from Kim Allen, Director of Finance, on behalf of the
Library for an FY23 Out of Series Transfer as follows:
ve wo mehie vnssin sate wet tenes once APPROVED CURRENT ACCOUNT ACCOUNT REVISED _
ae a wo oa Budget Budget INCREASE ~ DECREASE Budget
Line No. . Org.Code Object Code Object Description Amount Amount Amount
1 10136) 52020]POSTAGE 325.00 38.83 19 58
2 10136) 52070}REIMBURSABLE EXPENSES 690.00 133.50 116 230
3 10136 51210] CLERICAL/TECHNICAL 687,010.00 89,817.49 (135) 89,682
TOTAL 135. (135)
11. To consider and act on a request from Kim Allen, Director of Finance, on behalf of the
First Selectman for an FY23 Out of Series Transfer as follows:
bgp ae Budget Available = INCREASE “DEGREASE.. Available
' Line No. | Org. Code © Object Code Object Description Amount Budget Budget
1 10101 51020 ELECTED OFFICIALS 3,780.00 (129.00) 600 4714
2 10101 52040 SERVICE CONTRACTS & REPAIRS 1,200.00 (22.92) 30 7
3 10101 53020 OTHER SUPPLIES 1,133.00 (140.12) 441 i
5 10101 51110 ADMINISTRATION 72,665.00 3,544.19 i] (771) 2,773
0
von VOTAL TA. (71).
3|Page

12. To consider and act on a request from Kim Allen, Director of Finance, for an FY23 Out of
Series Transfer as follows:
-: APPROVED CURRENT | ACCOUNT ACCOUNT _REVISED
14.
15.
16.
17.
18.
19.
i Amount Budget = Budget
Line No. | Org. Code _ Object Code | Object Description
1 10102 51010 (ROV) ELECTED OFFICIALS 47,848.00 (2,957.48) 3,000 43
2 10102 51920 (ROV) FICA 5,233.00 (195.92) 200 4
3 10104 51110 (ASSESSOR) ADMIN 108,736.00 (16,733.28) 21,000 4,267
4 140104 53020 _ |(ASSESSOR) OTHER SUPPLIES 150.00 (52.30) 55 3
§ 10105 51210 (BAA) CLERICAL/TECHNICAL 1,464.00 (36.69) 37 oO
6 10105 52010 (BAA) ADVERTISING 350.00 (36.20) 37 1
7 10105 52020 (BAA) POSTAGE 154.00 (33.80) 34 (9)
8 10106 52020 (TAX) POSTAGE 6,294.00 (999.62) 1,000 0
9 10106 52030 (TAX) PROFESSIONAL FEES 21,199.00 (1,669.49) 1,670 1
10 10112 52200 (INSURANCE) WORKERS' COMP 698,805.00 187,173.77 (27,033) 160,141
TOTAL! 27,033 __ (27,033):
13. To consider and act on a request from Jeff Robillard, IT Manager, for an appropriation in
the amount of $1,126 from Capital and Non-recurring designated line #20547-57846
(Fiber Upgrade) and forward onto the RTM as required.
To consider and act on a request from Gary Schneider, Director of Public Works, for an
additional appropriation in the amount of $180,000 to capital project #20511-57879
(Town Hall Bathroom Renovations) and forward onto the RTM as required.
To consider and act on a request from Jeff Robillard, IT Manager, for an appropriation in
the amount of $84,914 from Capital and Non-recurring designated line #20547-57847
(Town-wide Camera System) and forward onto the RTM as required.
To consider and act on a request from Gary Schneider, Director of Public Works, for an
additional appropriation in amount of $100,000 to designated line #33023-55901 (Curb
Replacement/Sandy Hollow Road) and forward onto the RTM as required
To consider and act on a request from Gary Schneider, Director of Public Works, for an
appropriation in the amount of $300,000 for a new capital project (New Community
Center HVAC System) and to forward onto the RTM as required.
To consider and act on a request from Gary Schneider, Director of Public Works, for an
appropriation in the amount of $1,053,000 for a new capital project (Paving, Old Norwich
Road) and to forward onto the RTM as required.
To consider and act on a request from James Bartelli, Director of Utilities, for an
additional appropriation in the amount of $181,300 as part of the cooperative effort
between DPW and WUC for approved project 20531-57881 (Plastic Water Service
Connections) and forward onto the RTM as required.
4|Page

20. To consider and act on a request from Kim Allen, Director of Finance, for an additional
appropriation in the amount of $581,700 for capital project 20547-57860 (Telephone
System Upgrade) and to forward onto the RTM as required.
21. To consider and act on a request from Tom Giard, Superintendent of Schools, for a Board
of Finance representative to be available for the Board of Education’s negotiations with
the Waterford Federation of Classroom Teachers.
22. New Business:
a. Review of Recording Secretary Job Description
23. Old Business:
a. Review of the Fund Balance Policy 1.03 Draft Revision.
b. Continue Discussion around revising BOF Policy 1.01, Board of Finance Budget
guidelines to include Performance Metrics.
c. Continue Discussion of a potential BOF Policy governing the use of the Unassigned
Fund Balance of the General Fund to adjust the Mill Rate.
24. Liaison Reports
25. Correspondence
a. Virginia Bielucki, Town Accountant, Status of General Fund Unassigned Balance dated
June 13, 2022
Virginia Bielucki, Town Accountant, Status of Contingency Fund dated 6/22/23
May 2023 Special Revenue Reports
FY23 Year-End Contingency Report
FY23 Year-End Additional Appropriation Report
FY23 Year-End Grant Report
Quarterly Capital Project Status Report
Quarterly ARPA Project Status Report
FY23 Annual Audit Governance Letter from Auditors
Superintendent of Schools Letter regarding Board of Education negotiations
Correspondence from Ted Olynciw (re: town-owned properties)
sR mM aN
26. Adjournment
Glenn Patterson, Chairman
5|Page

PHONE: 860-442-0553
www.waterfordct.org
¥ED FOR RECORD
FIFTEEN ROPE FERRY ROAD
WATERFORD, CT 06385-2886 —
RECET
#3 U21 PS 27
Board of Finance Wednesday, June 14, 2023
Regular Meeting Waterford Town Hall — 7:00 pm
Present: Chairman Glenn Patterson, John Sheehan, Kevin Petchark, Robert Tuneski,
Joe Filippetti, and Ronald Fedor
Absent: Robert J. Brule, David Peabody
Staff: Ryan McNamara, Director of Recreation and Parks; Dani Gorman, Human Services
Administrator; Maureen Fitzgerald, Environmental Planner; Jonathan Mullen, Planning
Director; Abbas Danesh, Treasurer; Joe Mancini, Board of Education Finance Director;
Kim Allen, Director of Finance; Maryellen McConnell, Recording Secretary.
1. Establishment of a quorum and call to order:
A quorum was established and the regular meeting of the Board of Finance was called to
order at 7:00 pm on June 14, 2023.
2. Public Comment: none.
3. Approval and acceptance of minutes:
Motion by John Sheehan and seconded by Ronald Fedor to approve the minutes of the
Board of Finance Meeting on May 17, 2023.
Vote: 4-0-2. Abstain: Glenn Patterson and Joe Filippetti Motion: Passed

Board of Finance Regular Meeting — June 14, 2023
Page 2
4. To consider and act ona request from Kim Allen, Director of Finance, on behalf of Youth and
Family Services for an FY23 Out of Series Transfer as follows:
Line | Org. Object | Object Approved Current Amount Amount Revised
No. | Code Code Description Budget Budget Increase Decrease | Budget
Amount Amount Amount
1 10119 51210 | Clerical 73,253.00 25067.00 (4,025.00) | 21,042.00
2 10119 52050 Dues, 550.00 (24.75) 25.00 0.25
Conferences
& Education
3 10119 52380 | Programs . 4,000.00 (1,180.00) | 4,000.00 2,820.00
TOTAL 4,025.00 (4,025.00)
Motion by John Sheehan and seconded by Ronald Fedor to approve the Out of Series
transfer in the amount of $4,025.00.
Vote: 6-0-0 Motion: Passed
5. To consider and act ona request from Kim Allen, Director of Finance, on behalf of Senior
Services for an FY23 Out of Series Transfer as follows:
Line | Org. Object | Object Approved Current Amount Amount Revised
No. | Code Code Description Budget Budget Increase Decrease | Budget
Amount Amount Amount
1 10135 | 51110 | Administration | 159,774.00 | 45,933.00 (6,070.00) | 39,863.00
2 10135 | 52040 | Service 36,330.00 (2,507.00) | 3,500.00 993.00
Contracts
3 10135 | 52380 | Programs 150.00 (424.00) 2,500.00 2,076.00
4 10135 | 54050 | Auto 897.00 (70.00) 70.00 0.00
Equipment
TOTAL 6,070.00 | (6,070.00)
'
Motion by John Sheehan and seconded by Joe Filippetti to approve the Out of Series
transfer in the amount of $6,070.00.
Vote: 6-0-0 Motion: Passed

Board of Finance Regular Meeting — June 14, 2023
Page 3
6. To consider and act on a request from Kimberly Allen, Finance Director, for an FY23 Out of
Series Transfer as follows:
Line | Org. Object | Object Approved Current Amount Amount Revised
No. | Code Code Description Budget Budget Increase Decrease | Budget
Amount Amount Amount
1 10107 51910 | Fringe 2,372.00 715.17 (700.00) 15.17
Benefits
2 10107 51810 | Overtime 2,650.00 907.23 (156) 751.23
3 10107 54010 | Furniture 2,113.00 (286.05) 287 0.95
4 10107 52070 | Reimbursable | 100.00 (178.35) 179 0.65
Expenses
5 10107 52020 | Postage 3,700.00 (389.81) 390.00 0.19
TOTAL 856.00 (856.00)
Motion by John Sheehan and seconded by Ronald Fedor to approve the Out of Series
transfer in the amount of $856.00.
Vote: 6-0-0
Motion: Passed
information Technology for an Out of Series Transfer as follows:
7. To consider and act on a request from Kimberly Allen, Finance Director, on behalf of
Line | Org. Object | Object Approved Current Amount Amount Revised
No. | Code Code Description Budget Budget Increase Decrease | Budget
Amount Amount Amount
1 10147 51210 Clerical and 125,787.00 | 6,535.43 4,387.00 10,922.43
Technical
2 10147 52050 Dues, 15,080.00 12,223.76 (4,387.00) | 7,836.76
Conferences
TOTAL 4,387.00 (4,387.00)
Motion by John Sheehan and seconded by Joe Filippetti to approve the Out of
Series Transfer in the amount of $4,387.00
Vote: 6-0-0
Motion: Passed

Board of Finance Regular Meeting — June 14, 2023
Page 4
8. To consider and act ona request from Kimberly Allen, Finance Director, on behalf of the
Board of Selectmen for an FY23 Out of Series Transfer as follows:
Line | Org. Object | Object Approved Current Amount Amount Revised
No. | Code Code Description Budget Budget Increase Decrease Budget
Amount Amount Amount
1 10101 | 51210 | Professional | 2,300.00 2,091.42 (1,683.00) | 408.42
Fees
2 10101 | 53020 | Other 150.00 (982.11) 983.00 089
Supplies
3 10101 | 53090 | Fuels & 1,000.00 (459.26) 700.00 240.74
Lubricants
TOTAL 1,683.00 | (1,683.00)
Motion by Robert Tuneski and seconded by Ronald Fedor to approve the Out of Series
transfer in the amount of $1,683.00.
Vote: 6-0-0 Motion: Passed
9. To consider and act ona request from Kim Allen, Director of Finance, on behalf of the
Assessor for and FY23 Out of Series Transfer as follows:
Line | Org. Object | Object Approved Amount Amount Revised
No. | Code Code Description Budget increase Decrease | Budget
Amount Amount
1 10104 51110 | Administration | 169,295.00 | 12,441.00 181,736.00
2 10104 52030 | Professional 250.00 12,441.00 | 12,691.00
Fees
TOTAL 12,441.00 | 12,441.00
Motion by John Sheehan and seconded by Ronald Fedor to approve the Out of Series
Transfer in the amount of $12,441.00
Vote: 6-0-0 Motion: Passed

Board of Finance Regular Meeting — June 14, 2023
Page 5
10.
11.
To consider and act on a request from Chief Marc Balestracci for an additional
appropriation in the amount of $65,343 for operating line 10129-51110 for an employee
retirement payout per the negotiated union contract
Motion by John Sheehan and seconded by Ronald Fedor to approve and transfer the
amount of $65,343 from Contingency to line #10129-51110.
Vote: 6-0-0 Motion: Passed
To consider and act on a request from Jonathan Mullen, Planning Director, to request an
additional appropriation in the amount of $766,181 to designated line #31123-
57857 (Civic Triangle Upgrades/Dredging) and forward onto the RTM as required.
Motion by Joe Filippetti and seconded by Ronald Fedor to approve and transfer the
amount of $766,181 from the Unassigned General Fund Balance to line 31123-7857
Civic Triangle.
Jonathan Mullen and Mim Wagner both made statements requesting funding to
complete the dredging of the pond. Run off from Route 1 has polluted the pond along
with algae that have over run the pond and is killing off the fish. Along with dredging
the pond there will be a boardwalk, which will be ADA compliant, making it accessible
for all residents of the Town of Waterford. ARPA funding is in place for the walkways.
There will also be pickle ball courts, relocation of the score board, removal of the fence
and expanded parking at the library. Once the material from the pond has dried, it will
be shipped to a facility in either New York or New Hampshire to be processed. While it
is not hazardous, it can’t be used again.
Statement from John Sheehan: | will not be supporting this project. We need to fund
street and building repairs first before we dredge the pond.
Vote: 5-1-0 No: John Sheehan Motion: Passed

Board of Finance Regular Meeting — June 14, 2023
Page 6
12.
13.
To consider and act on a request from Tom Girard, Superintendent of Schools on behalf
of the Board of Education, for an additional appropriation in the amount of $483,672 to
fund the following:
a. $243,335 —Eversource on-bill financing charge for energy efficiency project
equipment /
$142,800 — Chromebook replacement cycle for 2023-2024 school year
$38,050 — iPad replacement cycle for the 2023-2024 school year
d. $59,487 — HVAC inspection of all 5 schools as newly required by the State of CT
Motion by John Sheehan and Ronald Fedor to hold for consideration.
Amended Motion by John Sheehan and Joe Filippetti to reduce the request by $59,487
for the HVAC Inspection for a new amount of $424,185.
Vote: 5-0-1 Opposed: Ronald Fedor Motion: Passed
Motion by John Sheehan and seconded by Joe Filippetti to approve and transfer the
amount of $180,850 for Chromebook and iPad replacements to appropriate from the
CNR undesignated fund balance line 205-31520 to a new CNR project number to be
determined.
Motion by John Sheehan and seconded by Joe Filippetti to appropriate $243,335 from
the Eversource financing charge to appropriate from the from the CNR undesignated
fund balance line 205-31520 to a new CNR project number to be determined.
Vote: 6-0-0 Motion: Passed
Annual Capital Review per Board of Finance Policy 3.01. The Board reviewed the Capital
Project Status Report dated June 1, 2023. Discussion items included:
e Town Hall Bathroom projects, there are two capital projects going on at the
same time.
e Control Panel Retro Fit — they are using ARPA funds first, as they do expire on
June 30, 2023.
e Purchase Orders — can we put a date of when the items will arrive? We can put
that it will arrive in the Fall of 2024.
e Cross Road Traffic Study — this is on hold pending future development of the old
airport property.
e Nevins Cottage — possibly they may tear down the cottage, if that happens all
donations will have to be returned to everyone who donated.

Board of Finance Regular Meeting — June 14, 2023
Page 6
14.
15.
16.
17.
18.
Old Business:
a.
Continue discussion around revising BOF Policy 1.01, Board of Finance Budget
Guidelines to include Performance Metric’s. Discussion will resume when the BOF
Budget Guidelines for FY25 are submitted for review/approval later this year.
Continue discussion of a potential BOF policy governing the use of the Unassigned
Fund Balance of General Fund to adjust the Mill Rate. The Finance director
provided a draft revision of BOF Policy 1.03 for the Board’s consideration. Chairman
Patterson also provided a document discussing a process to determine
circumstances where the Unassigned General Fund balance could be used to
mitigate an increase in the Mill rate. Discussion of both documents will continue at
the next BOF meeting. .
New Business:
1.
John Sheehan brought up going back to having a secretary just for the Board of
Finance. This was and would be a part time position, about 19 hours per week and
this would alleviate the stress on the Administrative Assistant from this Finance
Department. This will have to be before the Personnel Review Board to be
approved. Discussion of this item will be continued at the next BOF meeting.
Abbas Danesh, Treasurer, spoke with the board about fraudulent checks that
scammers tried to cash. This started in 2021, again in 2022 and again in 2023.
Thanks to the process we have with the bank, these checks were not processed. He
will keep the board advised if this does happen again.
Liaison Reports: None
Correspondence:
a.
Virginia Bielucki, Town Accountant, Status of Contingency FY23 dated May 23, 2023.
b. April 2023 Special Revenue Reports.
Adjournment:
Motion by Ronald Fedor and seconded by John Sheehan to adjourn the regular meeting
of the Board of Finance at 9:02 pm.
Respectfully submitted,
John Sheehan, Clerk Maryellen McConnell, Recording Secretary

FIRE SERVICES
TOWN OF WATERFORD
TRANSFER REQUEST FORM
Out of Series Transfer Request
DEPARTMENT
APPROVED CURRENT ACCOUNT ACCOUNT REVISED
Budget Available |= INCREASE DECREASE Available
Line No. Org. Code Object Code Object Description Amount Budget Budget
1 10123 53111 FF Protective Clothing 38,100 16 7,068 7,084
2 10123 54218 Firefighter Equipment 21,000 4,947 (4,945) 2
3 10123 52376 Hydraulic Testing 2,500 2,500 (2,123) 377
0
0
TOTAL 7,068.00 (7,068.00)
Explanation
1-3 Overage in this line is due to new turnout gear requirements
E mail
Department Head
Kim Allen
Director of Finance
“ft
>
First Sele¢tman
Commission/Board Approval
Ce/17423
£0/13/23
Date U|20f aS
revised 9/9/20

%E°T8
6E°
TOL‘
LY
00°0
T9°Z88
‘LOZ
00°
P8S‘SSZ
00°000‘SS-
00°78S
‘OTE
ONILHSIAaYIA
SNIL
Luv
CLVLS
ECSTOL
SUVS
00°SHZ‘8T
00°0
00°SSL“TZ
00°000‘0%
00°0
00°000‘0F
SANUdILS
WYYODOUd
SATLNAONI
TTVTS
ECLOT
SANHdLLS
WWEDOdd
BAILNAONI
Ttets
¥%Z"OOT
09°
LLS‘T-
0070
09°S€0‘SbO'T
00°8Sr‘ErO'T
00°0
00°8Sh‘Er0'T
ONILHDIA
Fuld
OTPVTS
EZTOT
%0°bL
00°
OSE
‘FP
00°0
00°00%
‘ZT
00°
OSL‘9T
00°0
00°0SL‘9T
HALLNAONI TIWNOILVONGE OPZTS
8°
S6
E8°OLT
‘9
00°0
LT
T8€“ObT
00°ZSS
‘9PT
00°000‘L
00°2SS‘6ET
TWOINHOEL
GNW
TWOIMSTIO
OTZTS
%8°€6
v9"
TOTS
00°0
9EETI
‘OL
O0°STL‘TB
00°0
O0°STL‘TS
NOLLOGASNI OZTTS
SS"
E9
O08
6TT
‘SOT
0070
O@°SZT“E8T
00°ShZ‘88z
OO
EPOTY
00° 207
‘LEZ
NOILVYLSININAY
OTTIS
E€CTOT
SHOIAUES FAIA CZTOT
aNNd TWHHNaD TOT
Gasn
%
LH90Nd
HIGWIIVAY
SHONWHEWNONT
CHaNHdxXa
GLA
Le5q0nd
dasIAg
SLWSCdV/SNWUL
douddd¥
TWNIOTUO
T
a|
INOdwa
LASAGNA
ALWd-OL-uUVwWaA|
€T
€202
Hod
L0:80
€Z0Z/ET/90

%0°T9
Cv"
L6
00°0
LS°
CST
00°0SZ
00°0O
00°0SZz
aqOVLSOd 072029
60°
00°09L
00°0
00°O
00°O9L
00°O09€
00°00P7
ONISTLYYACY
OTOCS
ECTOL
ONISILYHACY OT0CS
SS
°98
EL
LES
“TZ
00°0
LO°ZST‘OPT
00°066‘T9T
00°O
00°066‘T9T
“WOT Ia OceTts
60°
00°0
00°0
00°0
00°0
00°0
0070
NOILVYONdH
¥
SNINIVAL
O€8TS
Eclol
NOILVONGH ¥ ONINIVUL O€8TS
*38°80T
€9°ev0/T?-
00°0
€9°
762
‘6SZ
00°0SZ‘8EZ
00°0O
00°0SZ’8EZ
GANILYHAO OT8TS
%0°
00°70
00°O
00°0
00°0
00°0
00°O
SHOVM
UVINSdd
ALN
VALXA
TSVTS
eclol
20°
00°O
00°0
00°O
00°0
00°90
00°0
ALN
WalXa
OSPTS
EcTOT
ALNG WabXa OGVTS
%0°
00°0
00°0
00°O
00°0O
00°0
00°0
qgasoa
%
La5dnd
PIAWIIVAW
SFONWUENNONE
GHQNadXaA
ALA
Laoqand
dasTAg
SLWSCav/SNWaL
dOudd¥Y
TWNISTYO
€T
€20¢
Wod
pngp3A7
|
IWOdHA
LHDGNd
ALWd-OL-awaa|
USTTeY
Zz
a]
LO
‘pzojzzejeM
FO
uMOL|
L0:80
€Z20Z/ET/90

0°
00°0
00°0
00°0
00°0
00°0
00°0
RLIOIMLOIIS
OOTCS
ECTOT
0°
00°0
00°0
00°0
00°0
00°0
00°0
THNd
ONILVSH
060cS
EcCLOT
Tanda
ONILVEH
0602S
SL
LE
6€°
LTP
LI°Ztse’T
Pv°OLS‘9T
00°00¢‘8T
00°0
00°00S‘8T
qNOHASTaL
O80ZS
EZTOT
ANOHGHISL O80ZS
$8°9¢
Z9°SL
00°0
BE
"66
OO°SLT
00°SZE‘T~
00°00S’T
SHSNHdXa
WIGVSUNGNIAY
OL0cS
Cctot
x%T°
OST
SO°OT-
00°0
0°09
00°0S
00°70
00°0S
ONTINIYd 09025
28°
LE
TE
T9IO‘T
00°SSE‘T
69°
€8E
‘9b
00°008‘8h
00°000‘ZT
007008
‘9€
LVONGA
3%
SHONSYAANOO
‘Sana
OS0zS
ECTOT
¥ZE°SSZ
Lb°SOO0‘TZ-
9S°68L’tzZ
T6"SPe
‘OT
OO
OES
‘ET
00°0
OO"OES
‘ET
SUIVdaa
AUNY
°LNOD
BOIAWdsS
Or0cs
ECTOT
SUIVdeY
CNW
LINOD
SOIAWAS
OFOZS
SPOLL
PI'ETL
00°0
98°9Eh‘Z
00°
OST‘E
00°000‘T-
00°OST’P
SHaa
IWNOISSaa0ud
oc0cs
ECIOT
Saaa
TWNOISSHdOWd
O€0ZS
aysn
%
La5qna
WIGVIIVAY
SHONWYEWNONE
GHONSaXa
GLA
LHDdqna
GysIATa
SINSCAV/SNWAL
dOuddv
TWNIDTHO
ET
€70e
wod
pngqp
AT
|
Id0dya
LEDANA
ALWd-OL-uUwas|
UST
TEX
al
LO
‘pzozzezemM
Fo
umo]|
L0:80
€Z20Z2/ET/90
€

S0°OOT
€9°h9
00°0
LE°69T
‘CET
OO
PEE
‘EET
00°009‘T-
00°
PE6
‘OFT
HONVUOSNI @LECS ECTOT
AONWYANSNI CLECG
3h°
89
78°
9ET
00°0
9T°ETS
00°OSL
00°0
00°OSL
HOITOd AYIA TLECS ECOL
HOLIOd AYIA TLEZS
39°66
TELL
9L°OLT
C6°9OTL‘ET
00°S96
‘6T
00°S96
00°000‘6T
MOTTY WHOJINO YO ONIHGOTIO OLEZS
%6°86
ve2°0S7‘9
PP
LET‘SET
ZE'CLL
‘SOP
00°00
‘LPS
00°000‘06
00°007
‘LSP
SLNVYGAH JO TWLINAY Ocecs ECOL
SLNVYGAH 4O TWLINEU OZEZS
58°66
00°22
pL°OE9’E
9°
LPE‘S
00°000‘6
00°000‘T-
00°000‘0T
SNOILYNINWXS OTecsS ECIOT
SNOITLYWNIWWXH OTEZS
SE
OL
60°
TLP‘T
00°0
T6°8L7E
00°0S6’F
00°0Ss-
00°000‘S
SSANFUVMY ALAAWS OITENd 06zzs
50° 00°0 00°0 00°0 00°0 00°0 0070
Mamas OZtcs ECTOT
MHMAS OZTZS
0° 00°0 00°0 00°0 00°0 00°0 00°0
UeLWM OTTcS E€CLOT
UALYM OTTZS
Gasn % LH5qnd AIAWIIVAW SHONWYEWNONE CHONSdXa ALA LESand GaSLATa SINSCAW/SNVUL doOudd¥ TWNIDTYO
€T
€zoe
AoA
?
al
L£0:80
€202/€T/90

S0°0€
00°008‘Z
00°0
00°007‘T
00°000‘F
00°0
00°000‘P
SHOIANAS
ONILSAL
dWnd
LTBECS
ECLOT
SE°S6
06°
CCP
00°0
OL’
Z0P‘8
00°Sz8‘8
00°000‘T-
00°Sz8’6
SUIVday
GUNVY
ONILSEL
3SOH
6LEceG
ECOL
SUYIWdaHua
AUNW
ONILSHL
HSOH
6LETS
B9°LE
80°9L0'2
66°869‘9T
€6°bC8‘L9
00°009‘98
00°00%-
00°000‘L8
FONWNALNIVA
ONIGTING
BLEcS
ECLOT
9°S6
Lv°7S8
T8°ZEL
ZL’
PLOALT
00°097‘6T
00°00S‘0T
00°09L'8
QNILSAL
SQLVYVddY
ONIHLWANd
LUETS
CCLOT
30°
00°00S‘Z
00°90
00°0
00°00G‘Z
00°000‘T-
00°00G¢‘E
ONILSHL
OTTAWYCAH
OLETS
ELIOT
ONIGSHL OITAVAYGAH SLES
S0'E6
G6°S9Z
00°90
GO°PES’E
00°008‘E
00°000‘r-
00°008‘L
QNILSAL
Yedqvl
aNnows
CLECs
CCLOT
¥3S
OTT
€€°
T6L-
T8°Le9
ZS°EOL‘L
00°0SS‘L
00°0S
00°00S‘L
NOISIASTSL
HIaWO
PLECS
CCLOT
NOITSIASIAL BIGVO vLezs
SL°SS
TT
€6e‘T
00°0
68°90L‘T
00°O0OT‘E
00°00S’Z-
00°009‘S
SYD dI €LEZS
agsn
%
LHanG
AIGWIIWAW
SHONVYEWNONT
CHONSAXS
GLA
LHDana
AysTAR
SINSCAW/SNWAL
douddv
TWNIDIUO
€T
€70%
WOd
pnqp34
TB
|
IWOdwa
LOAN
ALWA-OL-UWaA|
usTTex
¢
al
LO
‘pxroyzzeyzem
FO
umoy|
40:80
€202/ET/90

&b°98
8S°80T
00700S
Zh
T6T
00°008
00°00L-
00°00S‘T
SHITddnS
WALNdWoo
OTTES
ECLOT
SHITddNS
WHLNMWNOO
OTTES
S0°LE
€€°SE9“S
8T°EOT
6h
TE9“LE
OO°OLE
‘EP
00°000‘FT
00°
OLE
‘6Z
SENVOIMGNT
GNY
STHOd
O60ES
ECTOT
SENVOIUGNT
GNW
STHNA
O6OES
Sb
LE
Oz
ze0’s
Eb
VSTTT
LE*EBL‘BLT
00°000‘S6T
00°000‘S8
00°000
‘OTT
SUIVdaa
OLAV
OLOEG
ECLOT
39°66
V8°Tz
00°0
9T°BLT‘S
00°002‘S
00°007‘T
00°000‘F
SHITddnsS
ATAYWNSNOO
TOES
ECTOT
SHITddas
WIGWWASNOD
TZOES
ST
EL
G9°8738‘Z
vL'9S8
TZ°Sts’9
00°7006‘0T
00°00S‘Pr-
00°000‘ST
SHITddas
WaHLO
OcOES
ECTOT
SHITddnS
WHHLO
OZOES
BETS
08°
ZZ
pL'9SZ
90°6TL
00°00Z‘T
00°00€-
00°00S‘T
SHITddnS
FOIA
OTOES
ECTOT
SHITddaS
WOLAIO
OTOES
0°
00°0
00°90
00°0
00°0
00°0
0070
QNIHLOIO
SALLOSLOWd-
aa
S6ecS
ECIOL
QNIHLOIO
SAILOBLOWd-
dd
96EZS
%G°88
90°TL9‘T
60°99
S8°Pst‘’9
00°00S
‘FT
00°000‘S
00°006
MIVaad
F
AONVNALNIWW
VOLVYENED
Zoecs
EcCloL
UIVdaY
%
AONVNALNIVW
MOLWUENED
76E7S
ayasn
%
LE5qna
ATIAVIIVAY
SHONWYENNONT
GHONHdXS
GLA
La5anq
dasIAmy
SLNSCaw/SNWUL
dOudd¥
TWNIDTUO
€T
€702
Yow
pnqpzATb
|
IN0dya
LAGNA
ALWd-OL-aAwasl|
UST
TeX
9
a]
LD
‘pzozzezeM
JO
umogz|
L0:80
€Z202/ET/90

0°
00°0
00°90
00°0
00°0
00°0
00°0
SHILLOG
LNAWHOVIGEY
WAS
LOcvG
€cLoL
SHILLOG
INESNHOVIdHN
Vdos
LOcPS
SP
PT-
00°ZLS
00°0O
00°?L-
00°00S
00°0
00°00S
SNOILVDILSHANI
SYIG-
LNEWdINOd
ZOcrG
CcLol
SNOILYDILSHANI
FYOI-
LNENdINOA
ZOTPS
36°16
vS°68
00°007
9r°
OTS
0O°OOT‘T
00°
006-
00°000‘Z
INAWdINOS
BOLAAO
C90vS
ECOL
0°
00°0
00°0O
00°0
0070
00°0
00°0
SHITddNS
WHLHOIASYIA
WAALNNTIOA
GTIES
€CLOL
SHITddNS
WHLHOIASYLA
UAHLNNIOA
STTES
35°76
ZZ
VBE
0$*006/‘T
8Z°STL‘P
00°0007L
00°000‘T-
00°000‘8
SAITddns$
IWOIGEW
PITES
ECTOT
SE
SL
96°
LOT‘T
00°0
70°768‘Z
00°000‘F
00°000‘T-
00°000’S
SCUVMY
WHANOdSAY
UAELNAIOA
ETTes
ECTOT
SCUVMY
UHAUNOdSHY
YAHLNNIOA
ETTES
¥%0°
CST
71°
p9S‘S-
PP
CLL‘9
OL’
16h
‘6
00°00L‘0T
00°00L‘T
00°000‘6
SHITddOS
ONILHDIGSNla
TILES
EcCLOT
SHITddNS
ONILHDIGaNIA
ZITES
30°O0T
90°9T
00°
PSE
‘ST
06°6CL
‘27
00‘
O0T‘8E
00°O0T‘E
00°000‘GE
SNIHLOIO
BAILOSLOWd
4a
TILES
ECTOT
asasn
%
LH50Na
WIGWIIVAY
SHONWYEWNONT
GHONHaXa
GLA
Leanna
GaSTAR
SLNSCAaY/SNWUL
d0udd¥
TWNISIUO
€T
€20%
Wow
pngqp3ATB
|
IdOdwa
LHIDGNA
ALWd-OL-Uvwas|
UeTTeX
L
al
L0:80
€20Z
/€T/90
me

SPELT
p8°7tp
00°0
9T°L8
00°00S
00°000‘S-
00°006°S
INAWAINOA
MONML
BNOSAY
tecvs
CcLoL
LNAWNGINOW
MONUL
SNOSHA
7C?HS
0°
00°0
00°O
0070
00°0
00°0O
00°0
INSNAINOA
MONUL
BZOTAWAS
Tecrs
€clor
LBNENGINOA
MONUL
ADIAYUHS
T2?vs
S7°S8
OO
PEE
‘T
09°79
‘T
Opec
‘9
00°000‘6
00°0
00°000‘6
SLHDIT
AONSSUAWNE/OLAWY
Ocers
ECIOT
SIHDIT
AONSOWAWA/OIAWY
O7ZPS
0°
000
0070
00°0
00°0
00°70
00°O
UAVOOT
ADWHOLS
LNAWdINOg
StcvG
CCLOL
UIMOOT
ADWAILS
LNEWdINOA
6TCrS
SOL
09°96‘?
Z9°696'P
BL°E8R
‘TT
00°000‘TZ
00°000‘6-
00°000‘0€
LINAWNdINOAT
UHLHOIAYML
8Tcvs
Eclot
LNENdINOS AALHOLIASYIA 8TZrs
0"
00°0
00°0
00°0
00°0
00°0O
00°0
SMVS
BQOSHY
Licvs
Ecol
0°
00°0
00°0
0070
00°0
00°O
00°0
MELEN
SVD-ILTAN
OTcvs
Cclot
YALAN SVO-ILINN 9TZPS
50°
00°0
00°0
00°0
00°0
00°0
00°0
ATHOLWOEMSO-
SVUENVO
IVWSAHL
Cters
Ecol
AIOHLVDaMSO-
SWYENWO
TWWMEHL
STzrs
Gusn
%
Lana
FIGWIIVAY
SHONWHaNNONT
GHONHaXa
GLA
LHOand
dasTAwi
SLASCAW/SNWUL
doOuddW
TWNISTUO
ET
€202
wos
pnqp3ATB5
|
LuOdaa
LHOSAGNA
ALWd-OL-Uwas|
UST
TeX
8
a)
LO
‘pzozzej7emM
FO
umoO]|
L0:80
€202/ET/90

yx USTTY ATZequTy Aq pejyereueg - LHOdHY JO GNA xx
%C°
U6
€6°8SS
‘902
Zh
7896
“EST
G9°SE6
‘BETTE
00°E9P‘ELG7E
OO"EPVO‘TLT
00°O¢r‘807'E
€6°8SS
‘907
Zh
896
‘ESS
GO"GE6‘BET‘E
00°€9b‘6LG“E
0O°EPO‘TLT
00°02
’80R‘E
SUSNEdXa
'TWLOL
SC
06
€6°8SS9‘90Z
Zb°896
‘EET
G9°SE6‘BET“E
00°E9P
‘ELSE
QO°EPO‘TLT
00°0¢P
‘807
7E
GNNd
IVYENYS
TWLOL
SC
6
£6°8S5
‘907
7b
°896
‘EET
G9°SE6
‘B8ET“E
O0°E9P‘6LG‘E
OO°EPO‘TLT
00°OZr
‘80
‘E
SHOIANES
FAIA
TWLOL
%Q°
00°O
00°0
00°0
00°0
00°70
00°O
auld
NAHSOS-
WHaSAS
HNOHdaTaAL
TCS
tclOt
auld NEHSOD- WHLSAS ANOHdATAL Trers
SE
ET
LS°080‘Z
00°0
ev"
OTE
00700742
00°009
’6-
00°000°ZT
LNAWd INOa 9ECVS ECTOT
LNENdINO’ 9779S
qgsn
%
LADGNd
AIAVTIIVAY
SHONVWYSWNNONG
QaqNadXa
ALA
Laoand
dasrAq
SLWSLdv/SNWuL
d0udd¥
'TWNISTHO
€T
€c02
wos
pnaqp34
75
|
Iu0daa
LEOaNA
ALWd-OL-Uwas|
ueTTeYx
6
al
LD
‘pzozz9zeM
FO
uMoL|
L0:80
€20Z2/ET/90

FIRE SERVICES
TOWN OF WATERFORD
TRANSFER REQUEST FORM
Out of Series Transfer Request
DEPARTMENT
APPROVED CURRENT ACCOUNT ACCOUNT REVISED
Budget Available | INCREASE DECREASE Available
Line No. Org. Code Object Code Object Description Amount Budget Budget
1 10123 51410 Firefighting 1,043,458 (65,182) 2,871 (62,311)
2 10123 52290 Public Safety Awareness 5,000 1,471 (1,471) 0
3 10123 52320 Hydrants 457,200 6,250 (1,400) 4,850
0
TOTAL 2,871.00 (2,871.00)
Explanation
1-3 This overage is due to multiple trainings and training attendance coverages
6/30/2023
Department Head Date
Kim Allen U[sefaz
Director of Finance
Hos
First Selectman
Commission/Board Approval
Date
Date yaa
Date
revised 9/9/20

%9°S8
6Z°ZT8“9E
0070
TL°
ILL
‘812
00°
PSS
‘SSZ
00°000‘SS-
00*78S
‘OTE
ONILHSIAGYIA
ANIL
Lavd
CLVLS
€cLlol
ONILHOI4SYla
ANIL
Luvd
CTPls
&Z°
19
00°
TOS
‘ST
00°0
00°66h
‘HS
00°000‘0P
00°O
00°000
‘0%
SONSdILS
WWYDOUd
BAILNAONI
TIvtS
€cCrOT
SCNSdILS
WYADOUd
AAILNSONI
Ttyts
¥%Z°90T
GO"Z8T‘G9-
00°0
GO°0v9‘80T‘T
00°8SP‘ERO'T
00°O
00°8SP‘EbO'T
QNILHSI4G
Sula
OtrtS
€cTOT
ONILHSIA
AYIA
OTPTS
SO0°RL
00°OSE’P
00°0
00°O0r
‘ZT
00°OSL‘9T
00°0
0O°0SL“9T
AAILNAONI
TWNOILWONGa
Opes
€clor
HALLNHONI
TYNOILWONGH
OVZTS
x%L°
TOT
VL'T8b‘C-
00°0
PL
CEO
‘6FT
00°ZSS‘9FT
00°000‘L
00°ZSS‘6ET
TWOINHOSL
ONY
IWOIMETO
OTZTS
ECLOT
TVOINHOEL
GNY
IVOIYSTO
OTCTS
ZI"
LE
P9°
C66
'T
00°0
9E°TCL‘6L
00°STL‘TS
00°O
OO"°STL‘TS
NOT
LOFaASNI
OcITS
ECTOT
NOITLOGdSNI
OCTES
30°08
Zr
L69‘4LS
00°0
8G°LES‘OEZ
00°SPZ‘88Z
OO°EPO‘TY
OO0*ZOZ
‘LEZ
NOILVYLS
ININGY
OTITS
ECTOT
NOLLVYLSINIWAY
OTTTS
ausn
%
LH900@
FIGVWIIVAY
SHONWYENNONA
CHONHaXa
GLA
LHYDand
GHSIASY
SINSCAW/SNWUL
dOudd¥
TWNISTUO
€T
€202
woa
pnqp3ATs
|
LYOdaa
LEOGNA
ALWd-OL-Uvaal|
UeT
TeX
T
a]
LO
‘pzoyzeqzemM
FO
uMoL|
GG'GT
€202/0€/90

SL°LV
Cv'LOT
00°O
LS°ZST
00°0ZE
00°OL
00°0SZ
ADWLSOd
Ococs
ctor
0°
00°069
00°0
00°0
00°069
00°06Z
00°00F
SNISTINGACY
OT0cS
ECIOT
&L°%6
LS*OLL‘TT
00°0
Eb
6TS‘OST
00°066‘T9T
00°70
00°066‘T9T
"Wiocl‘d
Oc6TS
EZLOT
0°
00°0
00°0
00°0
00°0
00°0
00°0
NOTLYONGY
%
SNINIWYL
OCIS
CCIOT
NOTLVONGH
¥
ONINIWHL
O€8ts
«3p
OTT
90°969'%Z-
00°0
90°976‘4Z9Z
00°0SZ’8Ez
00°70
00°0SZ‘8EZ
ANI
LYZAO
OISTS
EcIOT
0°
00°0
00°0
00°0
00°0
00°0
00°0
SHOWM
UVINOTY
ALNG
WHLXa
TSptTs
clot
SHOWM
UWINOAW
ALONG
WHLXA
TSPTs
0°
00°0
00°0
00°0
00°0
00°0
00°0
ALQG
WHLXa
OSPIS
EcCTOT
ALONG
WHLX
OSPTS
0°
00°0
00°0
00°0
00°70
00°0
0070
HOLVWasia
OPIS
€clOl
aasn
%
LHDdNG
WIGVIIWAY
SHONWYIEWNONT
QaaNaaXa
GLA
La9qna
daslAaa
SLWSCaW/SNWaL
d0udd¥
TYNIDIUO
ET
€70Z
wos
pnaqp
ATS
|
LW0dsa
LIOGNG
ALWd-OL-uUwas|
USTTEX
LO
‘pzozzezeM
FO
uMoL|
z
al
GS‘ST
€2702/0€/90

0°
00°70
00°70
00°0
00°0
0070
00°0
RLIOIMLOITS
OOTZS
ECTOT
ALIDIMLOATIA
OOTZS
0°
00°70
0070
00°0
00°70
00°0
0070
THOd
ONILWHH
O60cs
ECLOT
30°66
ZO°LLT
6£°902
6S°9TT‘8T
00°00S‘8T
00°0
00°00S‘8T
aNOHA
ETAL
080cS
ECTOT
ANOHAAIAL O80ZS
S789
Z9°SP
00°0
8°66
00°SHT
00°SSe’T-
00°00S‘T
SHSNAdXY
WIGVSUNGNI
aU
OL0cS
EcCIOT
SHSNHdXA
WIAVSUNGNIAY
OL0ZS
SL°SL
G6°6T
00°70
0°09
00°08
00°0€
0070S
ONILNIYd
090cS
€CTOT
ONILNIYa
09025
31°66
GL'VEP
00°SSE‘T
GZ°OLO‘LP
00°008’8P
00°000‘2T
00°008‘9€
LVONGA
®
SHONAWIANOD
‘Sana
0G0¢S
€cTOL
UAAINOD SANA 0S0ZS
0°
CE
9Z°€76'S
GEEOT’
HZ
6€°€0S
‘OT
00°0ES
‘LE
00°000'bZ
0O'OES
‘ET
SUIWdaY
ANY
“LNOD
BOIAWHS
Opocs
EcloL
SUIVdaU
ANY
LINOD
SOIAMHS
OF0zS
SITS
90°P6S
00°0
76'SSS‘Z
o07OST‘E
00°000‘T-
00°OST’?
Sa]
TWNOLSSHaI0ud
O€0cS
EclOL
agasn
%
LHO9aNG
DIGWIIWAW
SHONWYIEWNONA
CHANHaXH
GLA
LHDana
GasIATa
SLNSCAaW/SNWUL
dOudd¥
TWNIDSTHO
€l
€Z0%
Wow
pnqp34T6
|
INOdwa
LADadnG
ALWd-OL-awad|
ueTT
eX
al
LD
‘pzoyz97}emM
FO
uMOL|
GSG:GT
€202/0£/90
€

%0°O0OT
€9°79
00°0
LE769T‘6ET
OO
VEE
‘EET
00°009‘T-
OO°E6
‘OFT
AONWYOASNI
ZLECS
ECLOT
AONWUNSNI
CLECG
3¥°89
Vso?
00°0
9T°€eTS
00°0SL
00°70
00°0SL
GOITOd
Sud
TLEcsS
EctoOL
HOITOd
BAIA
TLEzTS
%0°O0T
79°8
00°0
9€°9GL‘0Z
00°S9L’0Z
00°S9L‘T
00°000‘6T
MOTTVY
WHOJINN
YO
SNIHLOTO
OLEcG
EctOT
MOTIY
WHOAIND
YO
SNIHLOTO
OLEZS
36°86
vz‘'0Sz’9
DP
LEZ‘SET
ZE°
CTL
‘GOP
00°007‘LES
00°000‘06
00°00%’LSP
SLNVYGAH
JO
IWLNAY
Ocezs
ECTOT
SENVYCAH
JO
IVLNEY
O7E7S
39°98
vo°e07‘T
00°70
96°96L‘L
00°000‘6
00°000‘T-
00°000‘0T
SNOLLWNINWXA
OTEzS
ECTOT
SNOLLYNINWXH
OTEZS
BE
TOL
60°
TLY‘T
00°0
T6'8L7‘E
00°0S6‘P
00°0S-
00°000‘S
SSHNHUWMY
ALSAVS
OLTaNd
B6ccs
ECTOT
SSUNHYWMY
ALHAVS
OLTENd
0672S
0°
0070
00°0
00°0
00°0
00°0
00°0
Mamas
Ozies
ECIOT
MAMAS
OZTZS
30°
00°0
00°0
00°0
00°0
00°0
00°70
UALYM
Ottzs
Ector
UALWM OLTTZS
agason
%
LH9qNd
HTAVIIWAY
SHONWYAWNONT
CaGNHAXa
GLA
LHDqng
AESTARU
SLNSCAW/SNWUL
dO0uddW
TWNIDSIUO
€T
€zOz%
Bow
pngqp3ATb
|
LUOdaa
LHOGNA
ALWd-OL-aAWaA|
ueTTex
v
a|
LO
‘pzogzzezeM
FO
uMoy|
GS:ST
€207/0€/90

SS"
LE
00°000‘%
00°0O
00°007‘T
00°007‘E
00°008-
00°000‘P
SHOIAWES
ONILSAL
dWnd
L8ECS
ECTOL
SHOIAMES
ONILSHL
dWnd
L8ecs
SC°S6
06°
CCV
00°0
OT'Z0n
“8
00°Sz8‘8
00°000‘T-
00°Sz8
‘6
SUIvVdadd
AGNY
ONILSAL
aSOH
6LECS
EcTOL
SUIVdaa
GNW
DNILSHL
AYSOH
6LE2S
$L°06
LS*€E€0‘8
o0°eS7’s
ep
ETE
‘OL
00°009‘98
00°
00-
00°000‘L8
AONVNALNIVA
SNIGTING
SLECS
EclOL
BONWNELNIVN
ONIGTING
8Lecs
SL
66
Lb°ZS
99°
OT9
L8°96L‘LT
00°09R‘8T
00°00L‘6
00°09L'8
ONILSAL
SNLWYVddWY
ONIHLVadd
LLECS
ECTOT
ONILSaL
SQLWavdd¥
ONIHLWHYd
LLe?s
0°
00°005
‘2
00°O
00°0
00700572
00°000‘T-
oo700s
“Ee
ONILSAL
OLTOWYGAH
9LECS
ECTOL
oe
ONILSAL
OLTNWHCAH
9LECS
%0°€6
S6°S92
00°O
GO°VES‘E
00°008%E
00°000‘r-
00°0087L
ONILSAL
YaAAdaWI
GNNOWD
GLEcs
Ector
QNILSAL
WAadadvwl
AGNNOWD
SLES
%6°
66
65°
OT
68°
SE9
ZG"
EOL‘L
00°0SE‘S
00°0S8
00°00S*L
NOLTSIAGTHL
ATAVo
PLECS
ECTOL
NOISTASIHL
ATAWO
PLES
%9°
C9
EC
O9T‘T
0070
LL°6E6‘T
00°O0T*E
00°00
“Z-
00°0097S
SvO
dT
ELECTS
ECTOT
SWD
dI
€Lezs
aqasn
%
LEO0Nd
PIAWIIVAY
SHONWHAWNONA
CHONH4xXa
GLA
La9qana
daslAmi
SINSCa¥/SNWUL
d0udd¥
TYNISTUO
ET
€z02
Wo
:
pnapaATb
|
Ia0dIa
LEIOGNA
ALvd-OL-Uwas|
ueTTeX
S
a
LO
‘/pazoyze7eM
JO
uMO]|
GS:ST
€702/0€/90
eae
2

Sb
°98
85°
80T
00°00S
cb
Tet
00°008
00°
O00L-
00°00S‘T
SAITddNs
aaLNdWoo
OTTES
EcLOt
SHITddNS
WALNdIWOO
OTTES
So°
LB
T9°8PS‘S
00°0
6E"TES*LE
OO'OLE
‘ED
00°000‘bT
OO'OLE
“62
SLNVOIYGNT
CNV
STsnd
O60ES
ECTOT
S166
89°
EL9‘T
v8°60r
‘OT
8b°9T6‘Z8T
00°000‘S6T
00°000°S8
00°000’0TT
SUIVdad
OLAY
OLOES
Ector
Sulvdadd
OLNW
OLOES
36°
LE
C8"
8Ttt
00°0
BI’
Ter
‘s
00°009“S
00°009‘T
00°000°F
SHITddNS
ATAYWASNOOD
TCOES
ECTOT
SECEL
L6°908'Z
T8°929
Z2°990'L
00°00S‘0T
00°00S‘b-
00°000’ST
SHIITddNsS
YHHLO
OcOES
ECTOT
SE"
18
O08"
RC?~
92°67
v6°SPL
00°00¢‘T
00°
Q0E-
00°00S‘T
SAITddNsS
FqOLdYO
OTOES
ECTOT
00°0
00°70
00°70
00°0
00°0
00°O
ONIHLOTO
SATLOGLOdd-
4a
96ECS
ECLOL
0
oO
%S°88
90°
TL9‘T
be°soz‘9
09°€29
"9
00°00G7FT
00°000‘S
00°00S‘6
MIVdaa
3
TONWNELNIVW
YOLWAANaS
ZcOECS
ECTOL
aqgsn
%
Laodnd
ATaWITWAY
SPONWYENNONA
GQaaqNadxXa
ALA
LaSand
AaSTAR
SINSCav/SNWUL
do0udd¥
TYNISTYO
€T
€202
wos
pnqp34T5
IN0daa
LEOGNA
ALWd-OL-aUwas|
USTTeH
|
9
al
LO
‘pzoyze7eM
FO
uMOL|
GG°GT
€702/0€/90

30°
00°0
00°0
00°0
00°0
00°0
00°70
SHILLOG
LNSWHOVWIdNY
WaOS
LOcePS
ECLOT
SHILLOG
LNENHOWIdHY
WAOS
LOZPS
S9°T
90°76P
00°0
v6
°L
00°00S
00°0
00°00S
SNOILWDILSAANIL
SYIG-
LNANdINOG
ZOchG
CCLOL
SNOILYDILSHANI
FUOd-
LNAWAINOA
ZO7HS
SL°EL
vS°
68d
00°0
97°
OT8
00°O0T‘T
00°
006-
00°000‘2
LNAWAINOA
AOTAAO
0900S
ECTOL
INANdGINOA
AOLAAO
0900S
0°
00°70
00°0
00°0
00°0
00°0
00°0
SHITddNS
YWALHOLIAGNIA
UHALNNTIOA
GETES
ECTOT
SHITddOS
UALHOLAANLA
UAALNNTIOA
STTES
SE°66
eC
UP
878
0€°L69‘9
00°0SL79
00°0SZ2‘T-
00°000°8
SHiIddns
TWOIdsW
PIIES
E€CIOL
SHIIddNsS
IWOIGHW
PITES
SE
SL
96°LOT‘T
00°0
70°
768‘Z
00°000’F
00°000‘T-
00°000‘S
SCUWMY
UEGNOdSHY
UAALNNATOA
€TIES
ECTOT
SGUWMY
UHANOdSHY
UEHLNATIOA
€TTES
%1°96
9G°TP9
00°
Oe
‘T
bE
LLG
‘PT
00°0SS‘9T
00°0SS‘L
00°000‘6
SHITddnS
ONILHSLARUIA
TLLeS
CCLOL
SHITddNS
ONILHDIASHIA
ZTTES
%0°O0T
90°9T
00°
7SE‘ST
V6°6CL‘7Z
O0°OOT‘8E
00*OOT‘E
00°000‘SE
ONTHLOIO
SALLOSLOYUd
4d
TILES
CIOL
QNIBLOIO
AALLONLOUd
AA
TITIES
agasn
%
LHD0Nd
ATAaWIIVAY
#SHONWIENNONT
GHONSdXS
GLA
LE9anNa
AASIARY
SINSCAW/SNWAL
douddW
TWNIDSIUO
€T
€Z02
Wow
INOdaa
LEONA
ALWd-OL-UwWagA|
ueTTex
pnqp
3476
|
L
al
LO
‘pzozzejzemM
jo
uMo]|
GS:ST
€207/0€/90

Sb
LT
V8'clp
00°0
9T°L8
00°00S
00°000’S-
oo°00c
‘Ss
LNANdINOA
MONUL
ANOSAy
COCVS
ECLOL
LNHNdINOA
MONAL
ANOSHaA
7T7CHS
00°0
00°0
00°0
00°0
00°90
00°0
INANG
INO
WONUL
AOTAMHS
teers
eclol
oe
oO
INAWdINOA
MONYL
AOIAMAS
T2Cvs
xSE
ELT
ST°66T‘T-
GL°S66‘E
On
€0e‘9
00°000‘6
00°0
00°000°6
SLHDIT
AONHSYSWA/OIdVa
Oc77S
ECTOT
SLHOIT
AONADUENE/OLIAWY
Of7PS
%0°
00°0
00°0
00°0
00°0
00°0
00°0
MAMOOT
ADVHOLS
LNEWdINOA
6lcvG
ecLol
MHMOOT
AOVYILS
LNEWAINOA
61ZPS
SP
OL
09°986'P
Z9°69S‘P
BL°
SSP‘
It
00°000‘TZ
00°000’6-
00°000‘0€
LNAWdUINOA
VWALHDIaguIa
Steve
EcCLOT
INAWUINOA
UALHDIAAYIA
BTzPs
0°
00°0
00°0
00°0
00°0
00°0
00°0
SmMvS
Bnosay
TIzZys
€2TOT
SMVS
HNOSHY
LIZPS
0°
00°0
00°0
00°0
00°0
00°0
00°0
MALEN
SVO-ILTON
9Tcrs
€cTOL
MALAN
SWO-ILIOW
91Z~S
0°
00°0
00°0
00°0
00°70
00°70
00°70
ATHOLWDEMSO-
SWHENVYO
TVWYAHL
GIcpa
©clor
AIOHLYDEMSO-
SWUENWO
IVWHHHL
STZPs
agasn
%
LH9qOa
BIGWIIVAW
SHONWIEWNONA
GHGNHaXa
GLA
LH9ana
GaASTARY
SILNSCaW/SNWUL
d0uddW
TWNIDIUNO
€T
€zoz
AoA
pngqp
7475
|
Iu0daa
LEOand
ALWd-OL-UvaAS|
USTTEX
ee
8
al
Lo
‘pzojzzezemM
FO
umoy|
GS:GT
€202/0€/90
TE

x»
UeTTW
ATrequty
Aq
peyereuey
-
LYOdHH
JO
ANH
xx
69°
LO
ET
Esp
ss
ES"
0C9‘ETZ
pO'6Pe
‘OTE
“E
00°€97
‘609
“E
00°
€7O*TO~
00°'Ocr‘80P‘E
TWLOL
GNVAD
ET
E80
‘Ss
€8°OE9
ETS
pO'6PE
‘OTE
‘SE
00°€9P
‘609%E
00°EPO*TOZ
00'O7h‘80P‘E
SSSNqdxa
TWLOL
39°
LE
ET°esy
‘ss
ES
OE9
“ET?
PO’6vE
‘OTE
“E
00°€9b‘609"%E
00°
€PO’TOZ
O0°O¢h‘80r‘E
AaNnd
TWHAYNAD
'TWLOd
%9°L6
ET
€8h‘S8
E8°O0E9
‘ETS
po*6re
‘OTE
“E
00°€97
‘609“E
a0"
EPO‘
TOZ
00°O07P‘80RE
SHOIAddS
Fala
TWLOL
60°
00°0
00°0
00°O
00°0
00°0
00°O
quid
NHHSOS-
WHiSAS
dANOHdH
TAL
TPCPS
ECLOL
Sula
NAHSOO-
WHLSAS
ANOHdHTAL
Tvcps
ZETET
LS°080'Z
0070
pete
00°00r‘z
007009
‘6-
00°0007ZT
INFWdINOF
Sécvs
CIOL
aqgasn
%
LHDqN@
WIGWIIVAW
#SHONWYANNONT
CHGNHdXa
GLA
LE5qndq
AHSIATY
SLNSCaW/SNWaL
dOudd¥
TWNIDIYO
€T
€20z
wod
pnapaAT®|
LUCdaa
LEDaNA
ZLWd-OL-UwasA|
UsTTEY
6
d
LD ‘pzoyzejeM FO uMOL| GS‘'ST €702/0€/90

FIRE SERVICES
TOWN OF WATERFORD
TRANSFER REQUEST FORM
Out of Series Transfer Request
DEPARTMENT
APPROVED CURRENT ACCOUNT ACCOUNT REVISED
Budget Available | INCREASE DECREASE Available
Line No. Org. Code Object Code Object Description Amount Budget Budget
1 10123 51810 Overtime $ 238,250| S$ (24,696)] $ 24,830 S 134
2 10123 51411 Incentive Program Stipends S 40,000 | $ 15,501 $ (5,000)| $ 10,501
3 10123 52040 Service Contracts & Repairs S 13,530] S$ 2,923 S (1,400)} $ 1,523
4 10123 52320 Rental of Hydrants S 457,200 | $ 6,250 $ (4,850)| $ 1,400
5 10123 52376 Hydraulic Testing S$ 3,500] S$ 2,500 S (377)| $ 2,123
6 10123 52378 Building Maintenance S$ 87,000 | $ 8,034 $ (8,033)] $ 1
7 10123 52379 Hose Testing & Repairs S 9,825|S 423 S (420)| $ 3
8 10123 52387 Pump Testing Services S 4,000 | $ 2,000 S (2,000)} $ -
9 10123 52310 Examinations S 10,000 | $ 1,203 S (650)| $ 553
10 10123 53113 Volunteer Responder Awards S 5,000 | $ 1,108 $ (1,100)} $ 8
11 10123 52392 Generator Maintenance S 9,500 |S 1,671 S$ (1,000.00)] $ 671
§ -
TOTAL 24,830.00 (24,830.00)
Explanation
1-3 This overage is due to numerous trainings and training attendance coverages
6/30/2023
Department Head Date
aul O20].
SI Be ENN Date : , oS
b Wu
First 0S Date ' 7 4 2
Commission/Board Approval Date
revised 9/9/20

%9°S8
67°
Z1849E
00°0
TL°TLL
‘812
00°78S‘SSZ
00°000‘SS-
00°
78S
‘OTE
QNILHSIAaNIA
AWIL
Luvd
ZIPIG
ECTOT
ONILHSOLASMIaA
ANIL
LYVd
¢ctpts
&°T9
00°
TOS‘ST
00°0
00°660
‘HS
00°000‘0F
00°0
00°000‘0%
SCNHdUILS
WWDOdd
SALLNAONI
TIvts
€ctor
SQGNHGILS
WYYDOYd
AAILNSONI
ITPts
*%Z°90T
SO0°Z8T‘S9-
0070
GO°0P9‘80T‘T
00°8Sb‘EP0'T
00°0
00°8SP‘CPO'T
ONILHSIa
ANIA
OTPIG
€CLOT
QNULHSIA
AUIA
OLPTS
SO0°RL
00°0SE‘F
00°0
00°00b
‘CL
00°OSL‘9T
00°0
00°
OGL‘9T
HAILNAONI
TWNOILLWONGG
Oyels
€cLor
FALLNAONI
TWNOILWONGA
OFZTS
¥%L°
TOT
PL'USb‘e-
00°0
PL°EEO‘6PT
00°ZSS‘9FT
00°0004L
00°2SS‘6ET
TWOINHOEL
GNY
IVOIWATO
OTZtS
Cclol
TWOINHOSDL
GNY
TWOIWATO
OTZTS
59°16
79°
€66‘T
00°0
9E°
TCL“
EL
OO°STL’T8
00°70
00°STL‘T8
NOILOFaASNI
OcItS
CcLOl
NOILOWESNI
OZTTS
%0°08
Zp
L69‘LS
00°0
8G°
LYS
‘OES
00°SR‘88Z
OO0°EPO‘TP
00°
ZOZ‘LYZ
NOTLVULS
INIWAY
OTTTG
ECTOT
NOLLWULSINIWGY
OTITIS
SHOIAMHS
BULA
CZTOT
anna
TWaaNaD
TOT
ausn
%
LHOGNG
WIGVIWAY
SHONWHEWNONT
CHONHdXa
aLA
LaSand
aasIAmd
SLNSCaW/SNWUL
dOudd¥
TWNISTUO
EL
€zoz
woa
pngp3zATsb
|
IWOdaa
LADGNA
ALWd-OL-aUwaA|
UueTTeX
T
a
ae
GG:GT
€702/0€/90
LO
‘pzojzejemM
Fo
uMoL|

SL°LY
Cb
Lot
00°0
LG°
CST
00°O?E
00°OL
00°0S¢
AOVLSOd
Oc0cS
EclOL
%Q°
00°069
00°0
00°0
00°069
00°
062
00°00P
ONISTLYGACY
OTOCS
ECTOT
ONISILAXACY OTS
SL°
C6
LS'OLL‘TT
00°O
Eb°6TS
‘OST
00°066‘T9T
00°O
00°066‘T9T
“WoO
Ta
Oc6TS
ECTOT
“WoO° I a O¢eTS
$0"
00°O
00°0
00°0O
00°O
00°0
00°0O
NOTLVYONGA
F
DNINIWYL
O€BIS
ECTOT
NOILWONdY
¥
ONINIWHL
O€sts
+30
OTT
90°969
‘C-
00°O
90°96
‘292
00°0SZ‘8Ez
00°O
00°0SZ‘8Ez
AWILYaHAO
OT8TS
EcLOL
HNIEAHAO OT8TS
60°
00°0
00°0
00°90
00°0O
00°O
00°0
SHOWM
YVINDGA
ALONG
VaLXa
TSPTS
EcCLOL
SHOVM
UVINOAY
ALNG
WALXd
TSPTts
30°
00°0O
00°0
00°0
00°0O
00°0
00°0
ALN
WadXxa
OSPTS
EcTOt
30°
00°0
00°0
00°O
00°O
00°0
00°O
HOLVdSId
OFPTS
ECTOT
agsn
%
La5qdng
ATATIIWAW
STONWIENNONaA
QaaNadxa
dLA
LASGnd
AASTAG
SINSCav/SNWUL
d0uddW
TWNISTYO
€T
€202
Wow
pnqp34Tb
|
LYOdHaA
LADAaAd
ALWd-OL-uUwaA|
uUeTTe4
z
a]

%0°
00°0
00°0
00°0
00°70
00°O
00°0
ALIOINLOWTa
OOT?S
ECTOT
ALIOINLOATA
OOTZS
%0°
00°0
00°0
00°90
00°0
00°0
00°70
Tanda
ONTLWAHH
060cS
Ectot
30°66
ZO°LLT
6£°90Z
6S°9TT‘8T
00°00S‘8T
00°90
00°00S‘8T
ANOHAS
TAL
080c¢G
ECOL
ANOHGATAL
0802S
%G°
89
79°GE
00°C
8°66
00°SPT
00°SSE‘T-
00°00S‘T
SUSNEdXH
AIGVSUNGNI
aa
OL0cS
ECTOT
SHUSNSdXA
AIAGVSUNGNIAY
OLOZS
ST°GL
G6°6T
00°6
$0°09
00°08
00°0€
00°0S
ONILNIYA
090¢S
ECLOT
OQNILNIYd 0902S
31°66
GL'
PED
00°SSE‘T
GZ°OTO‘LP
00°008
‘8h
00°000‘2T
007008
‘9€
LVYONGH
2
SHONHYHANOD
‘Sand
0S0cS
EcTOT
UHINOD SHna oSozs
%2°
26
92°76‘
SE"EOT’
HZ
6€°€0S
‘OT
OO"
OES
‘LE
00°000‘%Z
OO
OES
‘ET
SUlVddd
ANY
“LNOD
BOTAMHS
OvOcS
ECTOT
SUIVday
ANY
LNOO
ADIAUES
OPOcs
S1°TS
90°76S
00°90
76°SSS‘Z
00°OST‘E
00°000‘T-
00°OST‘D
Sauda
TYNOISSHAOUd
Of0CS
ECTOT
awsn
%
LH5and
WIWVTIIVAY
SHONWIENNONA
GHANHaxXS
ALA
LASGNA
AISTAMI
SLASCAW/SNWAL
dOuddW
TWNIDSIUO
€T
€70¢
dod
pngp
747
|
“LuOdaHa
LAOGNG
ALwd-oOL-wuwas|
UeTT
eX
€
a)
LOD
‘pzozzejem
JO
uMoy|
GG:GT
€202/0€/90

30°00T
€9°99
00°0
LE°697‘6ET
OO
PEE
“EET
00°009
‘T-
00°
PE6
‘OPT
FONWUNSNI
ZLECG
ECLOT
HONWUNSNI
TLETS
Sy"
B89
V8°9EZ
00°0
9T°ETS
00°
OSL
00°70
00°OGL
AOIIOd
BYIA
TLEcS
ECTOT
@OITOd
AYIA
TLETS
30°
O0T
p9°8
00°0
9E°9GL‘O?
00°S9L‘0Z
00°SG9L‘T
00°000‘6T
MOTIY
WHOAINA
YO
SNIHLOTO
OLECS
CCIOL
MOTTY
WHOJINOQ
YO
OSNIHLOTO
OLEZS
26°86
pZ°0G7'9
pr
LEZ‘SEel
TE
CTL
“GOP
00°007“LES
00°000
‘06
00°007
‘LST
SLNVYCAH
JO
TWLNEY
ocecG
eClOT
SLNVUGAH
JO
IVLNEY
OZETS
39°98
vo
edz‘t
oo'c
96°96L‘L
00°000‘6
00°000‘T-
00°C00
‘OT
SNOLLYNIWWX@
OTe2S
ECTOT
SNOTLYNIWYXH
OTEZS
SE
TOL
60°
TLE
‘T
00°C
T6°S8Lb‘E
00°0S6
‘PE
00°OS-
00°000°S
SSANAYVMY
ALSAVS
OITaNd
DEccS
ECTOT
SSAUNHUWMY
ALGAVS
OFTENd
0672S
30°
00°0
o0°o
00°0
00°0
00°0
00°70
WaMaAS
OcIcS
ECTOT
MAMAS OCTZS
0°
00°O
00°O
00°0
00°0
00°0
00°0
UaLYM
OttcS
€cTtOL
agsa
%
LHDdN@
HTAWIIVAW
SHONWIaNNONA
GHONHdXa
GLA
LaDanNd
AHASTAM
SINSLAW/SNWAL
dOUddY
TWNISTUO
€T
€202
Wow
5|
LIWO0dgu
LIDGNA
ALWd-O1L-awaa|
usTT
ex
pnqp3AT
v
a}
LO
‘pzoyzezeM
Jo
uMoL|
GS:ST
€702/0€/90

BS°LE
00°000'Z
00°0
00°007‘T
00°007‘E
00°008-
00°000‘F
SHOIAUES
ONILSAL
aWnd
L8ECTG
ECTOT
SHOTAUTS
ONILSAL
dWnd
L8ezs
37°S6
06°7CP
0070
OL’
Z0r‘s
00°SzZs‘s
00°000‘T-
00°S7z8’6
SUIVaNY
ANY
ONILSAL
ASO
6LECG
ECIOL
SUIWVdHU
UNW
DNILSHL
BSOH
6LECS
3L°06
LS"
€£0‘8
00°eSZ’8
EV
ETE
‘OL
00°009‘98
00°00b-
00°000‘L8
SONVNALNIVA
ONIGTIOg
BLETS
ECTOL
AONYNALNIVA
ONIGIING
8Lezs
SL°66
LbOSS
99°0T9
L8°96L‘LT
00°09P‘8T
00°00L
6
00°09L'8
ONILSAL
SOLVaVdd¥Y
SNIHLVaYd
LLECS
CTO
ONILSAL
SOLWIVddW
ONIHLWENa
LLETS
0°
00°00
‘Z
0070
00°0
00°00G‘Z
00°000‘T-
o0700S‘E
ONILSAL
OLTNWYCAH
OLETS
ECTOL
ONILSHL
OLTINWIGAH
9LEZS
S0°E6
G6
"S97
00°0
GO°PES‘E
00°008“E
00°000‘F-
00700844
ONILSSL
WaaavT
aNnowd
GLEcS
CCIOL
QNTLSAL
WAdaWI
GNNOWD
SLEZS
36°66
6S°0T
68°S€9
ZS°EOL‘L
00*OSE’8
00°0S8
00°00S‘L
NOTSIATIaL
WIavo
PLECS
CcCLOL
NOISIADIAL
AIAWO
VLEezs
39°C9
EZ
O9T‘T
00°0
LL°6€6‘T
00°O00T‘E
00°00S‘Z-
00°009‘S
SYD
dT
ELETS
ECTIOT
SWD dT €LEzZS
Gasn
%
LEDdN@
WIGWIIWAY
SHONWHaNNONT
CHONHdXa
GLA
LH9and
dasTAwy
SINSCaW/SNWEL
douddv
TWNIDIUO
€T
€z0z
uoa
pnqp3ATBh
|
LuOdget
LYDdAa
ALWd-oOL-uUwas|
UsTTEY
S
a)
LO
‘pzozzezemM
FO
uMog|
GS:SGT
€202/0€/90

$D°98
8S°
80T
00°00S
ov
T6T
00°008
00°00L-
00°00S‘T
SHITddNS
WALNdWOD
OTTES
ECTOL
SHITddnNs
WHLNdWNOO
OTTES
SC
°L8
T9°8PS‘S
00°O
6E"TZ8
‘LE
00°
OLE
‘ED
00°000‘bT
00°
OLE
‘62
SENVYOIUENT
ANY
STHOA
O60ES
EcTOT
SLNVOIUENT
ANY
STHNY
O60ES
ST°66
89°
EL9"T
78°60
‘OT
8P°9T6
‘Z8T
00°000‘S6T
00°000’S8
00°000‘OTT
SulWVdad
OLNY
OLOES
ECTOL
SuIvdadd
OLNW
OLOES
S6°L6
c8°8TtT
00°0
8T°T8r’S
00°009“S
00°009’T
00°000’P
SHITddnNS
AZIAYWASNOO
TCOES
ECTOL
SHITddNS
WIGWWASNOD
T?COEeES
SETEL
L£6°908'Z
T8°9¢9
Z2°990‘L
00°00S“0T
00°00S‘P-
00°000‘ST
SaI1IddNs
WHHLO
OcOeES
ECTOL
SHITIddNS
YHHLO
OZO0ES
se
T8
O8
"hE?
92°
62S
V6
°SPL
00°002‘T
00°
00€-
00°00S‘T
SAITddNS
FOTAAO
OTOES
EcTOT
SHITddNS
WOIMAO
OTOES
00°0
00°0
00°0O
00°0
00°O
00°70
ONIHLOTD
SAILOWLOdd-
44
96ECS
ECTOT
oe
Oo
ONIHLOTO
BAILLOWLOUd-
dd
96€CS
9°88
90°TL9‘T
ve'soz’9
09°€z9
‘9
00°00S
‘HT
00°000°S
00°00S‘6
UIVday
3
FONVNALNIVW
MOLVEENED
c6ECS
ECTOT
UIVdaa
3
AONVNALNIVW
YOLVYANAD
Ce6ECcS
aasn
%
LH5and
FIAWIIVAY
SHONWHIEWNONT
GSHQNHaxXa
GLA
La9qn@
agasIAq
SINSCaY/SNWUL
dOudd¥
TWNIDIUO
€T
€20z%
Woda
paapaATs|
IU0dwa
LEIOGNA
ALWd-OL-UwaAs|
uUeTTeX
9
d
LO ‘pzoyzeqemM go usmoy| GS:GT €202/0€/90
ET
AEE

50"
00°0
00°0
00°0
00°0
00°0
00°0
SHILLOG
LNANHOWIaaa
VaoOS
TOCPS
ECIOT
SHTILLOG
LNEWSOWIdad
VWaOS
LOZES
ZO°T
90°26P
00°0O
v6°L
00°00S
00°0
00°00S
SNOLLVDILSSANI
SYLa-
LNAWdINOa
ZOcrs
Cclol
SNOLLWDILSHANI
FYOd-
LNENdINOY
ZOTHS
BLTEL
VS
°687%
00°0
9b°
OTS
O0°OOT‘T
00°
006-
00°000%Z
INSWdINOS
BOTAAO
0900S
EZIOL
INAWAINOA
BOIAIO
O90PS
0°
00°0
00°0
00°0
00°0
00°0
0070
SHIT44NS
YWALHDIASYIA
UPALNOTIOA
GtTres
ECOL
SHITddNS
WHLHOLAAUIA
WHELNNIOA
STTES
SE°66
Zo
PP
878
0€°L69‘9
00°0SL49
00°0S2‘T-
00°000‘8
SHiTdans
TWOIdaW
VIles
€CLOT
BE
SL
96°LOT‘T
0070
v0°768‘Z
00°000‘F
00°000‘T-
00°000‘S
SGUVMVY
UHINOdSaY
YAALNATOA
ETTeES
ECTOT
SCUWMY
UHANOdSHY
UNALNATIOA
ETTES
S1°96
9S°7b9
00°O€E
‘T
DELLS
‘ET
00°0SS‘9T
00°0SS‘L
00°000‘6
SHITddNS
SNILHSIANIA
ZITES
ECLOT
SHITdanS
ONILHSIGSNIA
ZITES
%0°O0OT
90°9T
00°
RSE
‘ST
V6°6CL
‘ZZ
00°00T‘8E
00°OOT‘E
00°000‘SE
ONIHLOIO
SATLOSLOWd
Jad
TITES
ECIOT
ONIHLOIO
HALILONLOdd
44
TTTES
ausn
%
LHSand
HIGWIIVAY
SSONWYaNNONa
QHONSdXS
GLA
LH5ana
GaASTAR
SLNSCGW/SNWUL
d0uddW
TWNISTUO
€T
€70%
aoa
pnqp34TBh
|
IWOdaa
LEONA
ALWd-OL-uUwaa|
UsTTeX
L
LO
‘pzozze
eM
Jo
umog|
GG:°ST
€202/0€/90

SPOLT
ve'cip
00°70
9T°L8
00°00S
00°000‘S-
oo°00¢s‘Ss
INSWdINOS
MONUL
ANOSAY
Zecevs
€cloL
LNAWdINOS
MONUL
ANOSHA
~ceCcHs
Ot
00°0
00°0
00°0
00°0
00°O
00°0
LNSWdI
NOT
WONUL
FAOLAWAS
Técrs
€ctoT
LNAWAINOA
MONUL
ADIAUTS
12ers
x
SOC
ETT
GT°66T‘T-
GL°S667E
or
eoz
‘9
00°000’6
00°O
007000‘6
SEHDIT
AONSSYSWE/OLdWY
Ocera
CLOT
SLHDIT
AONHOUBWH/OIGWA
O77PS
0°
00°0
00°0
00°0
0070
00°0
00°0
UIMOOT
ADVHOLS
LNAIWAINOG
6ters
Ector
MAYOOT
ADVALLS
LNAWaAINOA
6TZPS
BEOL
09°9P6‘F
Z9°69S'P
BL°E8y
TT
00°000‘TZ
00°000‘6-
00°000‘0€
INSW4INOA
WHLHOLAaNLA
Bizrs
ctor
INAWAINOA
WHLHDIAGAIA
8tzPs
0°
00°0
00°0
00°0
0070
00°0
0070
SMYS
Bnosay
Ties
€ClOT
0°
00°0
00°0
00°0
00°0
00°0
00°0
MALEN
SVD-ILIAW
Otcrs
Ector
20°
0070
00°0
00°0
00°0
00°0
00°0
AIHOLYDEMSO-
SVWHEWVWO
IVWHRHL
Gters
€clor
AIOHLWDSMSO-
SWYHNWO
IWWUEHL
STZpS
aso
%
LHD0Na
WIAWIIVAY
SHONWYIEWNONT
CHGNHAXS
GLA
LE9and
AESTAME
SLWSPav/SNWAL
dOudd¥
TWNIDTUO
€T
€zo7~
woa
pnqp74Tb
|
INCday
LESGNA
ALWd-O1L-awaAs|
usT
TeX
8
al
LO
‘pzozzezemM
FO
uMoL|
GS:GT
€207/0€/90

wy
USTTY
ATZequty
Aq
peqyezsuey
-
LYOdAY
AO
ANA
xx
%9°
LO
ET’
E87
‘SB
EB
OE9*ETZ
pO'6PE
‘OTE
“E
00°€97
‘609
E
00°
EFO‘TOZ
00°O7r‘8077E
TVLOL
GNVWaD
ET
E8P
‘Ss
EB
OL9ETS
PO'6PE
‘OTE
‘SE
00°€9%
‘609
“E
00°
EPO‘TOS
00°07P‘80rE
SHSNaddxXu
TVLOL
69°
L6
ET
€8h'Ss
E8°OE9‘ET?
PO'6DE
‘OTE
‘E
00°€9%
‘609“E
QO°ERO‘
TO?
00°0¢h‘80R7E
CaNnNa
TWYSNED
TWLOL
69°
L6
ET
€87'S8
€8°OE9‘ETS
PO'6PE
‘OTE
‘E
00°€9P
‘6097E
OO"
EPO‘
TO?
00°OzP‘8077E
SHOLTANHS
AdIa
TVLOL
60°
00°O
00°0
00°O
00°O
00°0
00°0O
auld
NAHSOD-
WHLSAS
SANOHdY
TAL
TrCPS
Eclol
Auld
NHHSOO-
WHLSAS
HNOHdATAL
Trevs
SEC
ET
LS°080°Z
00°90
eb
ole
00°
00h
‘Z
00°00976-
00°000‘2@T
INGNd
I
NOF
9eCPS
ECTOL
qgasn
%
LASGNd
FTTAWIIVAY
SAONWAEWNONG
GaaNadXa
ALA
LaSand
dasTAda
SINSCdW/SNWaL
doud