SPENDING IN SPECIAL AND OTHER FUNDS IN ... - CT.gov

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Conn Doc G251air spsp cop. 2

SPENDING IN SPECIAL AND OTHER FUNDS IN

CONNECTICUT MUNICIPALITIES

CONNECTICUT STATE LIBRARY

MAY 2 21990

HARTFORD# CONNECTICUT 06106

a publication of the

CONNECTICUT ADVISORY COMMISSION ON INTERGOVERNMENTAL RELATIONS

APRIL 1990

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ADVISORY COMMISSION ON INTERGOVERNMENTAL RELATIONS

The Advisory Commission on Intergovernmental Relations (ACIR) is a 25-member legislative branch agency of the State of Connecticut, created in 1985 to study system issues between the state and its local governments, and to recommend solutions as appropriate. The membership is designed to represent the state legislative and executive branches, municipalities and other local interests, and the general public.

The role of ACIR, as contained in Section 2-79a of the General Statutes, requires that the commission shall: (1) serve as a forum for consultation between state and local officials; (2) conduct research on intergovernmental issues; (3) encourage and coordinate studies of intergovernmental issues by universities and others; and (4) initiate policy development and make recommendations to all levels of government.·

The commission is served by a two person staff, including an executive director and a research analyst. The staff, which began in the Fall of 1986, is located at 80 Washington Street, Hartford.

COMMISSION MEMBERS

David B. Walker, Ph.D., Chairman Representative Geri W. Langlois, Vice-Chairman Representative Alice W. Meyer, Vice-Chairman

Hon. John B. Larson, Senate President Pro Tempore Hon. Reginald J. Smith, Senate Minority Leader

Hon. Janet Polinsky, Designee of The Speaker of the House Hon. Anthony V. Milano, Secretary, Office of Policy and Management

Howard Rifkin, Office of the Governor Edwin V. Selden, Office of Policy and Management

Hon. Carrie S. Perry, Mayor of Hartford Sebastian Garafalo, East Hartford

Hon. Frank J. Esposito, Mayor of Norwalk Hon. George E. Hill, Mayor of Mansfield

Hon. Russell B. Stoddard, First Selectman of Woodbridge Hugh I. Manke, Corporation Counsel of Hamden

Joel Cogen, Connecticut Conference of Municipalities Hon. Robert J. Chatfield, Council. of Small Towns

William M. Grover, Connecticut Association of Boards of Education Connecticut Association of School Administrators

Dennis M. Prebensen, Regional Planning Association of Connecticut Margaret W. Becker, Public Member

Lawrence J. DeNardis, Public Member Lewis B. Rome, Public Member

Staff

David W. Russell, Executive Director Brian E. West, Research Analyst

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Table of Contents

lntroduction ........................................................................................................ I

Fund Definitions ............................................................................................ 111

Summaries

A)1987-88 Municipal Expenditures in Funds Other Than the General Fund .................................................. .IV

B) Top 25 Municipal Special Revenue Fund Categories (By Expenditures) .............................................. Vlll

C) Top 25 Municipal Special Revenue Fund Categories (By # of Municipalities with the Fund) ......... X

D) "Other Fund" Categories (By # of Municipalities with the Fund and Expenditures) .......................................... Xll

Town By Town Breakdown of Expenditures ......................................... 1

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INTRODUCTION

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INTRODUCTION

In 1987-88, Connecticut municipalities spent approximately $4.5 billion through their General Fund budgets. These budgets contain the services which most people relate to local governments: education, public safety, public works, recreation and the like. And these budgets are adopted through the public processes which people normally think of when considering local government spending.

There are other types of local expenditures, however, which are frequently overlooked when we think of local budgets. Such items as special revenue funds, capital projects funds, pension funds, agency funds, and the like, are not minor considerations. Audited spending in the local government funds outside of the General Fund in 1987-88 exceeded $1 .3 billion statewide.

In looking at these funds, we have categorized them as being: (1) special revenue funds; and (2) other funds. In so doing, we have relied upon the fund classifications established by the independent certified auditors of each town. Special revenue funds are defined by the Governmental Accounting Standards Board as funds "to account for the proceeds of specific revenue sources (other than expendable trusts or for major capital projects) that are legally restricted to expenditure for specified purposes". For the purposes of this presentation we have grouped all other fund groups together as "Other Funds", including capital project funds, enterprise funds, trust and agency funds, internal service funds, debt service funds and special assessment funds. In the town by town detail the "other funds" frequently have different titles, but they fall into the above-mentioned fund groups for classification purposes.

This report is a breakdown of each municipality's spending in funds outside of the general fund. For each town, the special funds are shown individually and the "Other Funds" are shown as composites by fund type. The information for each fund includes: a) expenditures, showing how much money was used by the funds in the 1987-88 fiscal year(FY); b) excess/(deficiency), which is the amount by which the revenues exceeded, or were exceeded by, the expenditures for that given year; and c) FY '88 fund balance, which is the amount of money left in the fund balance after the activities during the year. All data used in the report has been gathered from the audits of the financial activities of the 169 towns for fiscal year 1987-88, on file at the State of Connecticut's Office of Policy and Management. ·

Every town in Connecticut utilizes special funds, with the average being eleven special revenue funds and four other fund groupings per town. They range in number from five in New Fairfield to 51 in Shelton, with most towns also having breakouts of individual funds within the Other Funds groupings. The Town of West Hartford has the highest number of total funds with 97, including 18 special revenue funds and 79 other funds.

Spending in funds other than the General Fund in individual towns in 1987-88 ranged from a low of $12,275 in Scotland to $105,984,874 in Hartford. Twenty eight towns spent more than $1 O million while 112 of the 169 municipalities spent more than one million dollars. Statewide, special revenue fund spending was $436,550,789, and other funds spending was $867,069,601.

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As is shown by Tables B and C, there is no direct relationship between the number of towns having a given fund and the amount of money spent through that fund. For instance, 126 towns have Dog Funds, yet the total statewide expenditures in Special Dog Funds was $1.9 million, 27th among the different types of special funds. By contrast, only nine towns have special self insurance funds, but over $17 million was spent through them in 1987-88.

In addition to the individual town pages, this report contains a definition of the types of funds and summaries of various types:

(1) A summary of each town's 1987-88 spending and numbers of funds other than the General Fund.

(2) A listing of the top 25 municipal special revenue fund categories - listed both by expenditures and by numbers of towns with the fund category.

(3) A summary of "other funds" category groupings by number of towns and expenditures.

It should be noted that special funds and other funds are not necessarily "offbudget" expenditures. Rather, many of the funds account for monies which have been approved through budget or capital expenditure processes. For example, the Town of West Hartford moves all of its payroll (including the general fund) through an agency fund in order to consolidate payments to employees who are funded from multiple funds and to account for payroll withholdings. Since the vast majority of payroll expenses are funded through the general fund, most of this agency fund's asset movements of $29 million have been reviewed through the normal general fund budgetary process. The same general concept applies to most debt service, special assessment and internal service funds as well.

It should also be noted that many of the trust and agency funds as well as enterprise funds do not come from public tax dollars. These funds are often comprised of money donated by private individuals or raised from private sources to be used for specific purposes. Their relationships to public budgeting processes are clearly different from those funds derived from tax resources.

Generally speaking, all of these funds have received very little attention in public finance data publications and there is little systematic information available on procedures for fund spending or revenue decisions. This background research has been done to introduce the issue and to raise the question of whether such information suggests the need for any further study or review.

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FUND DEFINITIONS

According to the Government Finance Officers Association's "Principles of Governmental Accounting and Financial Reporting" government budgets should be broken down into basically three fund types: 1) Governmental Funds ( General, Special Revenue, Capital Projects, Debt Service and Special Assessment Funds); 2) Proprietary Funds (Enterprise and Internal Service Funds); and 3) Fiduciary Funds (Trust and Agency Funds). The following are descriptions of each of these funds.

1) General Fund - to account for all financial resources except those to be accounted for in another fund.

2) Specja! Revenue Funds - to account for the proceeds of specific revenue sources (other than special assessments, expendable trusts, or for major capital projects) that are legally restricted to expenditures for specified purposes.

"Other Funds" Groupings

3) Capjta! projects Funds - to account for financial resources to be used for the acquisition or construction of major capital facilities (other than those financed by proprietary and trust funds).

4) Debt Seryjce Funds - to account for the accumulation of resources for, and the payment of general long-term debt principal and interest.

5) Enterprjse Funds - to account for operations (a) that are financed and operated in a manner similar to private business enterprises - where the intent of the governing body is that the costs (expenses, including depreciation) of providing goods or services to the general public on a continuing basis be financed or recovered primarily through user charges; or (b) where the governing body has decided that periodic determination of revenues earned, expenses incurred, and/or net income is appropriate for capital maintenance, public policy, management control, accountability, or

other purposes.

6) Internal Seryjce Funds - to account for the financing of goods or services provided by one department or agency to other departments or agencies of the governmental unit, or to other governmental units, on a cost-reimbursement basis.

7) Trust and Agency Funds - to account for assets held by a governmental unit in a trustee capacity or as an agent for individuals, private organizations, other governmental units, and/or other funds. These include (a) Expendable Trust Funds, (b) Nonexpendable Trust Funds, (c) Pension Trust Funds, and (d) Agency Funds.

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SUMMARIES

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\ ''! 1987-88 Municipal Expenditures in Funds Other Than The General Fund

f 1 Special Revenue Funds Other Funds I

Total

!2WD HYmb!C EXR!DdllYCH HYmb~c 1 EXR~DdllYCH EXR!DdllYC~I

q Andover 6 $94,450 2(6) $23,788 $118,238 Ansonia 13 $2,240,856 2(16) $866,624 $3,107,480

Ashford 14 $586,640 3(11) $166,297 $752,937

n I Avon 11 $1,392,123 2(7) $2,040,432 $3,432,555

i I Barkhamsted 11 $468,300 2(2) $46,973 $515,273

Beacon Falls 10 $492,228 0 $0 $492,228

'.! ·1 Berlin 11 $929,162 7(54) $5,917,824 $6,846,986 Bethany 3 $68,198 1(3) $62,445 $130,643

I I Bethel 6 $297,355 3(16) $3,483,026 $3,780,381

Bethlehem 5 $20,507 2(3) $471,009 $491,516 ' ' Bloomfield 24 $1,827,877 3(40) $1,602,729 $3,430,606

.1 ! Bolton 8 $410,337 4(17) $255,005 $665,342

Bozrah 7 $68,378 2(5) $850 $69,228

Branford 5 $670,719 5(55) $4,277,943 $4,948,662

I ' Bridgeport 12 $23,952,505 4(18) $29,782,502 $53, 735,007 \

Bridgewater 6 $50,320 3(7) $41,710 $92,030 \ I '

Bristol 22 $14,874,442 6(26) $20,485,743 $35,360, 185

J l Brookfield 11 $1,152,265 5(27) $1,325,217 $2,477,482

I Brooklyn 10 $784,388 3(6) $102,796 $887,184 ' ' )

Burlington $88,455 $856,330 $944,785 6 3(9) ( ) Canaan 3 $79,290 3(18) $44,974 $124,264

\ \ Canterbury 5 $162,289 3(7) $503,155 $665,444 Canton 8 $522,458 4(20) $650,285 $1,172,743

I I Chaplin 6 $182,092 2(6) $1,918 $184,010 11 Cheshire 15 $1,994,694 5(14) $10,739,517 $12, 734,211 I )

Chester 13 $151,222 4(6) $227,831 $379,053 Clinton 10 $846,658 4(17) $3,056,915 $3,903,573

' I ,\ 'J, Colchester 15 $1,169,170 3(10) $3,183,134 $4,352,304 Colebrook 7 $39,260 1(5) $23,279 $62,539 Columbia 6 $587,196 4(20) $39,453 $626,649

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j \· Cornwall 7 $392,068 2(4) $9,401 $401,469 Coventry 16 $946,281 5(21) $1,401,065 $2,347,346

i I Cromwell 18 $1,409,057 5(14) $549,395 $1,958,452 / ~ Danbury 18 $3,021,313 5(21) $12,507,222 $15,528,535 I ;,

Darien 10 $2,422,331 3(14) $3,760,266 $6,182,597 ; )

Deep River 7 $89,613 5(8) $1,350,360 $1,439,973 " i: j ~ Derby 5 $252,527 4(10) $1,313,327 $1,565,854

Durham 4 $218,787 2(7) $22,844 $241,631

I l Eastford 4 $129,457 2(12) $61,868 $191,325 (J, East Granby 7 $322,745 3(10) $744,712 $1,067,457

East Haddam 10 $421,994 4(11) $166,462 $588,456

J l 1. The number in parenthesis indicates the total number of funds that make up the "other" funds category. For instance, 2(6) in Andover means that there are two "other" fund groupings consisting of a total of six funds.

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Special Revenue Funds Other Funds

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I own f::lumbec Exeeadttuces Number1 Exeend!tures Exeendltures

East Hampton 12 $2,167,055 5(12) $1,571,338 $3,738,393

ft. East Hartford 15 $8,687,317 4(11) $4,939,152 $13,626,469

'· ; East Haven 25 $5,173,525 4(23) $3,882,350 $9,055,875

East Lyme 6 $435,756 4(20) $3,744,629 $4,180,385

q Easton 7 $63,328 4(18) $1,168,708 $1,232,036

East Windsor 8 $1,094,980 2(11) $4,762,597 $5,857,577

Ellington 7 $555,548 5(47) $5,856,547 $6,412,095

rt Enfield 13 $4,950,852 4(11) $2,420,439 $7,371,291

Essex 6 $357,885 1(3) $64,844 $422,729

Fairfield 8 $3,344,838 3(12) $5,558,947 $8,903,785

! '· Farmington 8 $1,739,030 6(44) $4,164,493 $5,903,523 \ I Franklin 10 $164,369 4(7) $47,635 $212,004

Glastonbury 14 $1,422,080 4(27) $2,984,847 $4,406,927

ll Goshen 3 $107,014 5(17) $239,263 $346,277

Granby 14 $438,864 4(15) $1,114,084 $1,552,948

Greenwich 6 $5,027,303 2(7) $4,340,130 $9,367,433

J ! Griswold 9 $1,075,955 5(68) $153,842 $1,229,797

Groton 11 $2,375,753 6(18) $10,204,855 $12,580,608

( l Guilford 17 $2,658,002 5(11) $1,654,400 $4,312,402

Haddam 10 $676,864 1(4) $29,255 $706,119 ! ,

Hamden 27 $8,054,955 4(25) $8,125,700 $16, 180,655

J ~ Hampton 7 $66,656 3(8) $40,861 $107,517

Hartford 10 $57,697,948 6(19) $48,286,926 $105,984,874

Hartland 5 $30,531 2(3) $9,887 $40,418

I l Harwinton 4 $150, 149 5(27) $82,187 $232,336 \ I

Hebron 10 $218,088 5(14) $2,104,827 $2,322,915 1. \

Kent 6 $185,374 5(26) $221,049 $406,423

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Killingly 18 $2,838,603 5(37) $1,626,263 $4,464,866

Killingworth 3 $15,507 1 (1) $53,100 $68,607

Lebanon 14 $512, 143 2(9) $200,853 $712,996 I ; Ledyard 10 $621,776 4(18) $838,098 $1,459,874 I i

'· t, Lisbon 5 $273,934 2(4) $2,308,903 $2,582,837 Litchfield 13 $907,612 5(13) $5,413,677 $6,321,289

f Lyme 6 $53,531 2(3) $24,038 $77,569 ·, \ J.,. Madison 18 $2,195,900 4(25) $4,419,914 $6,615,814

Manchester 6 $6,295,399 4(31) $16,510, 155 $22,805,554

, I Mansfield 7 $1,027,602 4(52) $5,502,530 $6,530,132 I ' Marlborough 9 $232,271 3(13) $1,617,886 $1,850,157 l ,,_·

Meriden 44 $18,930,814 6(30) $43,848,369 $62, 779, 183 I ' ', 1' Middlebury 12 $1,544,375 4(4) $479,002 $2,023,377 J.~· Middlefield 8 $342,865 4(8) $419,525 $762,390

Middletown 18 $11,366,536 5(24) $12,517,608 $23,884, 144

; I Milford 27 $10, 190,513 5(14) $16,638,049 $26,828,562 I I Monroe 6 $1,564,695 3(12) $1,149,863 $2,714,558 l..,,'

Montville 6 $742,261 5(16) $2,214,949 $2,957,210

\ \ 1. The number in parenthesis indicates the total number of funds that make up the "other" funds category. For J ) instance, 2(6) in Andover means that there are two "other" fund groupings consisting of a total of six funds.

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Special Revenue Funds Other Funds Total {l

, , _ _..T..::;o=w ...... n ____ .....,N=u....,m=b==er.___ Expenditures Number 1 Expenditures Expenditures

Morris

r·1 Naugatuck ; \ New Britain

New Canaan

\,:·'I New Fairfield \ New Hartford

New Haven

1 · ( Newington . t. New London

New Milford c· ! Newtown .i I Norfolk

5 11 27 7

$495,214 2(2) $49,995 $545,209 $4,827,093 4(10) $3,761,304 $8,588,397

$12,812,352 4(47) $12,762,099 $25,574,451 $1,113,371 5(7) $4,085,076 $5,198,447

$360,053 4(11) $356,384 $716,437 9 $238,496 3(15) $421,960 $660,456

8 $46,202,781 5(19) $51,419,660 $97,622,441 8 $1,695,155 5(18) $4,978,002 $6,673,157 8 $5,277,000 5(23) $7,956,000 $13,233,000

16 $2,214,938 5(19) $4,513,164 $6,728,102 7 $1,024,730 5(33) $6,924,870 $7,949,600 16 $339,222 1(2) $6,508 $345,730

North Branford 16 $941, 711 5(31) $1, 133,847 $2,075,558 r l North Canaan 6 $187,297 3(12) $105,189 $292,486 North Haven 17 $1,640,624 5(33) $8,192,729 $9,833,353

North Stoningtor 7 $204,813 3(3) $113,537 $318,350

) \ Norwalk 7 $2,244,049 5(17) $40,990,898 $43,234,947 - . Norwich 16 $6,556,633 6(70) $43,259,064 $49,815,697

( i Old Lyme 6 $15,31 o 1 (1) $25 $15,335

, 1. Old Saybrook 18 $902,676 2(11) $138,138 $1,040,814 I ; - · Orange 7 $267,760 2(16) $4,430,068 $4,697,828

I ~ Oxford 11 $338,332 5(13) $2,079,239 $2,417 ,571 . ·_ Plainfield 19 $1,245,289 6(14) $5,537,143 $6,782,432

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Plainville 14 $1,899,352 4(25) $4,514,542 $6,413,894

( [ Plymouth 15 $993,154 6(24) $1,083,105 $2,076,259 \ '1 Pomfret 11 $405, 728 4(12) $49,945 $455,673

Portland 14 $1,613,452 3(15) $1,491,328 $3,104,780

I 1 Preston 9 $371,974 6(12) $616,744 $988,718 I , Prospect 7 $152,438 2(6) $318,298 $470,736

Putnam 12 $1,540,228 5(24) $2,344,893 $3,885,121

~adding 6 $425,093 4(24) $994,229 $1,419,322 ,\ Ridgefield 15 $1,747,671 5(16) $4,170,353 $5,918,024

Rocky Hill 14 $857,283 5(12) $2,128,103 $2,985,386

' ( Roxbury 5 $96,813 3(10) $617,382 $714,195 \_ ~ Salem 11 $69,058 3(4) $1,072,357 $1, 141,415

Salisbury 5 $389,200 4(18) $1,667,442 $2,056,642

: I. Scotland 5 $7,571 1(5) $4,704 $12,275 , l Seymour 10 $921,375 4(17) $1,653,391 $2,574,766

Sharon 11 $380,435 2(2) $102,354 $482, 789 1 I Shelton 47 $2,250,346 4(32) $2,397,580 $4,647,926 JJ Sherman 7 $118,896 4(5) $55,622 $174,518

Simsbury 18 $2,008,190 4(31) $4,159,514 $6,167,704

; t Somers 10 $652,264 4(13) $3,412,447 $4,064,711 1·,· Southbury 7 $803,058 3(5) $604,443 $1,407,501

. Southington 8 $6,691, 181 7(16) $10,047,301 $16, 738,482

J \ 1. The number in parenthesis indicates the total number of funds that make up the "other" funds category. For ·., instance, 2(6) in Andover means that there are two "other" fund groupings consisting of a total of six funds. .

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I '\1 Special Revenue Funds Other Funds

\11 Total Town Number Expenditures Number 1 Expenditures Expenditures !

South Windsor 15 $1,238,540 6(17) $3,296,649 $4,535,189 ,n Sprague 7 $152,355 2(8) $45,480 $197,835 : r Stafford 9 $670,575 5(17) $664,474 $1,335,049

Stamford 7 $6, 117,890 4(11) $32,800,944 $38,918,834

r1 Sterling 17 $n2,081 4(12) $128,866 $900,953 Stonington 15 $1,135,771 6(14) $1,413,519 $2,549,290

Stratford 19 $4,079,162 6(20) $13,018,776 $17,097,938 /1 .l Suffield 13 $702,806 5(15) $8,216,358 $8,919,164

i Thomaston 15 $959,510 4(16) $1,171,616 $2,131,126

Thompson 8 $1,074,056 4(9) $5,395,749 $6,469,805 ,·1, Tolland 14 $893,090 4(25) $1,033,319 $1,926,409

I Torrington 16 $5,057,749 4(26) $5,061,282 $10, 119,031

Trumbull 4 $693,308 6(33) $4,416,686 $5,109,994 ( 1 Union 8 $109,818 2(6) $13,393 $123,211 1 I

_1 I Vernon 27 $4,368,909 5(21) $5,255,570 $9,624,479

Voluntown 5 $98,963 2(5) $119,619 $218,582

I I Wallingford 23 $3,116,334 6(33) $49,272,773 $52,389, 107

Warren 4 $84,319 1(7) $38,084 $122,403

Washington 5 $525,679 3(3) $24,029 $549,708

( \ Waterbury 43 $18,688,000 6(24) $23,616,000 $42,304,000 ' ; Waterford 6 $1,910,668 6(23) $7,011,175 $8,921,843

1 7 Watertown 13 $1,881,480 6(35) $6,378,718 $8,260,198

Westbrook 11 $335,227 3(5) $12,028 $347,255 , West Hartford 18 $8,517,457 4(79) $41,003,947 $49,521,404

' , West Haven 16 $5,777,536 4(18) $13,202,184 $18,979,720

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) :, Weston 5 $127,388 6(13) $1,319,647 $1,447,035 Westport 16 $4,482,915 5(29) $14,806,684 $19,289,599 l ·,_ Wethersfield 6 $1,355,995 5(15) $3,631,474 $4,987,469

\ Willington 7 $243,400 3(7) $251,203 $494,603 }

Wilton 17 $1,598,247 2(?) $2,724,811 $4,323,058 Winchester 14 $1,190,000 6(16) $7,188,000 $8,378,000

~ Windham 21 $3,493,704 5(19) $7,653,860 $11,147,564 Windsor 10 $2,563,824 5(54) $8,593,273 $11, 157,097

1 i Windsor Locks 9 $903,674 4(6) $1,382,705 $2,286,379 ·1

i -~ Wolcott 8 $983,896 5(18) $2,039,519 $3,023,415 Woodbridge 7 $293,041 3(5) $466,509 $759,550

, I Woodbury 4 $38,783 3(34) $757,376 $796,159 ,I O

$368,611 ', ) Woodstock 16 2(17) $1,199, 126 $1,567,737

'1 I Totals 1,861 $436,550,789 654(2875) $867,069,601 $1,303,620,390

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I I 1 \ 1. The number in parenthesis indicates the total number of funds that make up the "other" funds category. For

.j_ ;. instance, 2(6) in Andover means that there are two "other" fund groupings consisting of a total of six funds.

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Top 25 Municipal Special Revenue Fund Categories1 (Listed by 1987-88 Expenditures)

1987-88 Municipalities Fund Name Expenditures With funds

1) State & Federal Education Grants $89,858,369 93

2) Small Cities/CDBG Grants $45,599,018 73

3) Cafeteria $36, 740,509 78

4) Miscellaneous Grants & Funds $34,404, 780 26

5) School Lunch Program $21,860,244 42

6) Sewer Funds $18, 148,884 51

7) Special Education $17,978,167 46

8) Self-Insurance $17 ,660,006 9

9) Reserve Fund For Capital & . Non- $15,073,825 74 recurring Expenditures

10) Town Aid Roads $14,966,433 106

11) JTPA (Job Training) $10,194,749 1 8

12) Town Improvements $9,882,274 50

13) Special District Funds $9, 163,032 1 1

14) Public Library $8,494,911 43

15) Reserve Funds $6,237 ,281 21

16) Welfare (WIC) Funds $4,777,202 7

17) Municipal Infrastructure/ $4,441, 177 45 Bridge Program

18) Health Program Funds $4,283,223 1 3

19) Federal Revenue Sharing $3,444,575 12

20) Solid Waste Disposal $3,266, 177 1 8

1 Categories are derived from the audit reports. The General Fund is omitted - all municipalities have General Funds.

VIII

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21) Water Funds

22) Day Care Programs

23) Title Grants

24) Redevelopment Agency Funds

25) Sewer Assessments

$2,874,474

$2,449,243

$2,377,868

$2,205,337

$2, 103,587

IX

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Top 25 Municipal Special Revenue Fund Categories1 (Listed by Number of Municipalities with Funds}

Municipalities 1987-88 Fund Name With Fund Expenditures

1) Dog Funds 126 $1,901,284

2) Federal Revenue Sharing 122 $3,444,575

3) Town Aid Roads 106 $14 ,966,433

4) State & Federal Education Grants 93 $89,858,369

5) Cafeteria 78 $36,740,509

6) Reserve Fund For Capital & Non- 74 $15,073,825 recurring Expenditures

7) Small Cities/ CDBG Grants 73 $45,599,018

8) Sewer Funds 51 $18, 148,884

9) Town Improvements 50 $9,882,274

Municipal Liability Trust Fund 50 $1,415,818

11} Special Education 46 $17,978,167

12) Municipal Infrastructure/Bridge 45 $4,441, 177 Program

13) Public Library 43 $8,494,911

14) School Lunch Program 42 $21 ,860,244

15) CADAC & Other Substance Abuse Funds 33 $214,094

16) Recreational Activities 31 $1 ,022,388

17) Town Rehabilitation Projects 29 $2,063,603

18) Miscellaneous Grants & Funds 26 $34,404,780

19) Youth Services Funds 22 $855, 171

20) Sewer Assessments 21 $2, 103,587

'

1 Categories are derived from the audit reports. The General Fund is omitted - all municipalities have General Funds.

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Energy Program Funds

Reserve Funds

Police Grants

24) Adult Education

25) Solid Waste Disposal

JTPA (Job Training)

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21 $26,128

21 $6,237 ,281

21 $1,376,302

1 9 $1,561 ,407

1 8 $3,266, 177

1 8 $10,194,749

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"Other" Fund Categories1 (Listed by Number of Municipalities with Funds}

Municipalities 1987-88 Fund Name Wjth Fynd Expendjtures

1} Capital Projects 142 $451,258'902

2) Trust and Agency $231,094,719

a) Expendable Trust Funds 115 $20,992,067

b) Non-Expendable Trust Funds 113 $948,020

c} Agency Funds 89 $65,834,859

d) Pension Trust Funds 75 $134,466,273

e) Other 25 $8,813,500

3) Enterprise 32 $142,709,575

4) Proprietary 1 7 $21,219,638

5) Special Assessment 6 $2, 104,573

6) All Other 1 8 $18, 722, 194

1 Categories are derived from the audit reports. The General Fund is omitted - all municipalities have General Funds. "Other" Funds are those funds outside the General Fund which are not considered Special Revenue Funds.

XII

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TOWN BY TOWN BREAKDOWN

OF EXPENDITURES

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1\ ! Special Revenue Funds

r1 B~!i!DU!i! Sba.riag EubliQ Libra.Cl Ogg Euag Qa.1:2ila.I EX12!i!DQ, ' Expenditures $33,532 $3,539 $29,600

f ( Excess/(Deficiency) ($1,072) ($849) ($781) $81,465

FY '88 Fund Balance $0 $24,695 $465 $308,723

. I v Qa.f!i!mriiii I!2lla Aig 8ga,g§ Total I

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Expenditures $27,779 $94,450

n Excess/(Deficiency) $114 $12,895 $91,772

! FY '88 Fund Balance $130 $68,633 $402,646

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I ·1 Expendable Nonexpendable

: .~ !rU§l EUDQ§ Iru§l Euag§ Total All Fuads Total Expenditures $16,242 $7,546 $23,788 $118,238

r \ Excess/( Deficiency) $2,653 ($3,697) ($1,044) $90,728 t l FY '88 Fund Balance $3,691 $21,262 $24,953 $427,599

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Expenditures Excess/(Deficiency) FY '88 Fund Balance





ANSONIA

Special Revenue Funds

Federal

B!i!ll!i!D!.!!i! Sbariag

$1,242 $38,914

B!i!lgcalica $352 ($85)

$5,047

Libra~ !rum $235,013 $28,987

$372,838

Redevelopment Ag!i!a~

$995,049 ($598,345) ($445,004)

Capital

Proi!i!cls Euad $619,521

$1,191,618 $889,987

Reserve Fund For

Qa12ilal IA ~QDC!i!cuc.

$11 $221

Icwa Allccalica $52,528

($52,528) $39,878

City Hall

B!i!babllilalica $152,095 ($25,745) ($24,042)

Imai $2,240,856 ($474,038) $560,245

Other Funds

Trust and Ao!i!acv Fuads

$247,103 $97,138

$935,184

2

Qilll Bgad Aid $575,311 $123,865 $210,299

Municipal Liabi-

lilll IC!..H21 Euad $21,910 $31,152 $31,152

B!i!llalumica $52,687

$21 $30,530

Iot1I $866,624

$1,288,756 $1,825,171

School Luacb Prngram

$97,411 ($12,398) ($5,172)

lnfrastructu re

Beads $27,300 $16,222 $16,222

Municipal

Padsiag Aulbcr. $31,200 $13,563

$289,362

All Funds Iota! $3,107,480 $814,718

$2,385,416

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, Expenditures \ .J Excess/(Oeficiency)

FY '88 Fund Balance

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Ba!leaua Sbariag $10,079 ($6, 165) $56,752

Energy

Amiga Graci

$2,534

Sicls Pin!

$2,760

Small

Qilias Gi:aal $74,347

$175,653 $175,653

Qapilal Pmjecls $81,157

($31, 157) ($22,103)

Total $166,297 ($31,089) $71,680

ASHFORD

Special Revenue

Ogg Euad $7,829 $531 $701

Reserve for Capi·

la.I ~ ~garecurriag $274,144

($256,077)

$82,201

State

Be!laaua Sbariag $13,234 $5,614 $41,948

Iramlsg Prgperlll $3,202 $4,324 $4,324

Funds

Jgwa Aid 8gad

($28,300)

$32,924

State & Federal

Educmiga Graals $58,980 ($4,079)

$557

Municipal

I a!i:asl wclu ra $68,346

($21,983) $26,443

Iglal $586,640

($129, 198) .

$439,302

Tille XX

$449

School Qafeteria $70,361 ($1,934) $8,838

Municipal Liabilil)'

$6,118 $3,218 $3,218

Other Funds

Expendable rwst Euads

$73,950 ($1,473) $87,315

All Funds Total $752,937

($160,287) $510,982

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Ageacll Euad Additions: $12,731

Deductions: $11, 190 Balance: $6,468

Sewer Operations

l!! Maial~aaa~ Expenditures $215,663

Excess/(Deficiency} $3,696

FY '88 Fund Balance $16,748

State & Federal

Egu!:laliga ~taat§ Expenditures $92,042

Excess/(Deficiency}

FY '88 Fund Balance $0

Education

Eabaa!:l~m~at Expenditures $115,267

Excess/(Deficiency}


Qa12ital E!t!2i~'21§ Expenditures $2,040,432

Excess/Deficiency $1,735,695

FY '88 Fund Balance $2,207,314

AVON


Sewer Sewer

Qgaa~!:iliga§ la§~!:iliQC§

$136,794 $10,000

($105,999} ($500}

$2,500 $500

School Recreational

Qaf~wtia A!:ililliti~§ $406,221 $104,974

($15,528} $31,719

$56,622 $31,719

Sewer

!g~a Aig Bgag A§§~§§tc~Dl§

$136,100 $160,000

$1,326

$15,874 $0

Other Funds

12111 All E!.!Ddl 12111 $2,040.432 $3,432,555 $1,735,695 $1,658,740 $2,207,314 $2,359,844

4

Federal

B~~~au~ Sbatiag

$0

Miscellaneous

~taDl§ $15,062

$8,331

$28,567

I2t1I $1,392,123 ($76,955) $152,530

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Expenditures

Excess/(Deficiency)

FY '88 Fund Balance

Local Property

Tax Relief

$28,920

$22,157

$22,157

Recreatjon

$4,754

$0

Town Improve-

ment Program Trust

$15,320

($13,528)

$16,484

School Cafeteria

Enterprjse Fund

$46,956

$8,830

BARKHAMSTED


Federal

Capjtal Reserve

$39,599

$110,498

Title XX

Social Servjces

$315

School Byi!djng

$279,831

$1,735,854

$1,735,854

· Revenue Sharjng

($53,241)

Special State &

Fed. School Grants

$1,974

$1

Senjor Center

$20,488

$6,762

$6,762

Other Funds

Nonexpendable

Trust Fynd

$17

$300

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Total $46,973

$9,130

Qog

$5,890

($104)

$0

Town Ajd Road

$111,123

($20,534)

$1,105

Total $468,300

$1,716,965 $1,893,176


$1,716,965 $1,902,306

n BEACON FALLS


Water Federal f i Maia ergjaQ1 ESQ!l2W B~aaua Sbaciag Dog Fuad

Expenditures $21,931 $27,000 $54,156 $1,823 Excess/(Oeficiency) ($21,352) ($16,572) ($51,284) $223 r; l

FY '88 Fund Balance $1,200 $135,573 $47,973 ($733)

Historical Small Depot Street f ~ Qammissiaa l.!~P.i!C ~alla~ Bd. Qilias Gcaa1 Bebablli1a1iaa

Expenditures $19,695 $193,944 $160,302 Excess/(Deficiency) $2,000 $129 ($70,056) ($153,314) FY '88 Fund Balance $4,263 $129 $171,914 $41,973

Street Highland Ave.

Sidmalk SuOla~ Smar ergjaQ1 1521111 Expenditures $12,773 $603 $492,228 Excess/(Deficiency) $3 $1,256. ($309,413) FY '88 Fund Balance $3 $33,642 $435,937

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, Expenditures

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Cafeteria

$538,632

($20,830)

$33,790

Federal

Revenue Sharjng

$57,848

($57,713)

$0

Friends

Agajnst Drugs

$2,850

$0

Capjtal PrQjects

$2,751,119

$2,738,791

$4,050,842

Nonexpendable

Trust Funds

$8,674

($3,457)

$67,324

Total

$5,917,824 $3,796,547

$11,645,352

BERLIN


OQg

$27,749

($3,510)

$7,786

School Rental

BeyoMng

$13,819

$104

$2,104

Municipal Liability

Insurance

$17,893

($9,204)

$0

Disadvantaged

EducatjQn

$170,597

($2,790)

$16,959

Town Imp

rovement Plan

$14,807

($14,807)

$21, 175

Oryg Enforcement

$6,190

$8,684

$8,684

Hjghwav

$78,777

$91,044

$262,971

Municipal

lnfrastrycture

$2,297

Total

$929,162 ($9,022) $355,856

Other Funds

Water & Sewer

Enterprjse Fund

$974,388

$19,442

$724,261

Expendable

Trust Funds

$324

$372

$13,260

All Funds Total

$6,846,986 $3,787,525

$12,001,208

7

Internal

Seryjce Fund

$1,746,387

$275,918

$954,259

Pensjon Trust

$178,332

$767,509

$5,751 ,513

Agency Eynds

Additions: $256,572

Deductions: $258,600

Balance: $83,893

Expenditures Excess/(Deficiency)

Federal Revenue Sharjng

FY '88 Fund Balance ($14,842)


Capjtal Projects $62,445

$77,071 $409,412

BETHANY


School Lunch program

$62,735 $2,694

$11,123

Dog License

$5,463 ($1,012) $2,623

Other Funds

Total

$62,445 $77,071 $409,412

8

All Funds Total

$130,643 $78,753 $408,316

Total

$68,198 $1,682

($1,096)

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Excess/(Deficiency)

FY '88 Fund Balance

Revenue Sbarjng

$7,091

$36,705

Municipal Liability Trust

$16,330

$24,431

$24,431

Capital

Projects Funds

$1,539,066

$139,001

$932,911

All Funds Total $3,780,381 ($164,024) $6,434,464

BETHEL


Bennett property

$280

$1,576

Educatjon Grants

$278,188

$0

Small Cjtjes Grant

$4,762

$85,789

Total

$297,355 $36,577

$148,515

Other Funds

Enteeprjse Funds

$1,587,320

($365,762)

$5,313,270

9

Trust and

Agency Funds

$356,640

$26,160

$39,768

Drug Abuse

$2,837

$13

$14

Total $3,483,026 ($200,601) $6,285,949

BETHLEHEM


Federal Insurance Capital and

Ba~aaua Sbariag SMf~ Euad ~aaraQurciag

Expenditures $2,639

Excess/(Deficiency) ($263) $7,379

FY '88 Fund Balance $20,865 $53 $32,984

Cag Im1I Expenditures $7,201 $20,507 Excess/(Deficiency) ($930) $59,019

FY '88 Fund Balance $907 $107,941

Other Funds

Capital Expendable

e[QjaQ1S Euad Iwsi Euads I2l1I Expenditures $435,745 $35,264 $471,009 Excess/(Deficiency) ($102,751) $3,316 ($99,435)

FY '88 Fund Balance ($81,537) $51,504 ($30,033)

1 0

~assaa Grg~a Euad $10,667

$52,833

$53,132

All Euada I2l1I $491,516 ($40,416) $77,908

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Expenditures

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FY '88 Fund Balance

1 • Expenditures ( .~ Excess/(Deficiency)

FY '88 Fund Balance

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ML!OiQigal Liabili1l£ $37,584 $5,596 $5,596

Early

LHCDiog Qi!olit $269,184 $14,993

$117,541

::!gL!1b IbHl~

$319 $313

8iQll!5!.1iQD $14,607

$788 $1,825

QilibtaliQD 'ill2

($859) $0

Ctug EDWtQiOJiDl

$7,622 $7,622

Total $1,827,877 ($154,827) $224,994

BLOOMFIELD

Special Revenue Funds Town

SL!D!im SQL!Dtl!i lmgr:gl£~11lli!D1§ Uojteg Wey

$132,396 ($24,908) ($136,000) $93 ($32,131) $54,230 $0

Miscellaneous Bloomfield Ave.

EtiL!Q5!.1igo QaU!litia Euo2§ Agartmem§ $23,600 $631,234 ($1,125) ($50,772) ($5,102) $54,571 $1,783

e121iQi E~m cu~ S~Qial ~iitl!i Igwo Bgag Aid $92,414 $179,546

($33, 107) ($947) ($33,107) $2,582 $0

Federal and

Itiaogli Euoa Elu QlioiQ siate Eauca1igo $389,229

$747 $4,351 $0 $0

eai£ali SQbggl§ Qbd§QQD Hiallb Bjsk $30,154 $5,796 $12,565 ($2,751) $2,154 ($10,073) $20,796 $2,699 ($10,073)

Neighborhood

egliQi Qgmgulit Q!C!Q emSiNS!,liQO $1,941 $1,884 $5,743 $8,059 $966 $64,378 $8,059 $966 $64,378

11

Bloomfield, Con't.

Expenditures

Excess/(Deficiency)

FY '88 Fund Balance

Expendable Trust Funds

$1,452

$62,203

$107,528

Other Funds

Capital projects Fund

$1,601,277

($586,550)

$2,233,236

12

Total $1,602,729 ($524,347) $2,340,764

All Funds Total $3,430,606 ($679,174) $2,565,758

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FY '88 Fund Balance ( \ I

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FY '88 Fund Balance

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FY '88 Fund Balance

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Capital Reserve

$25,505

$63,995

$65,000

State & Federal

Educational Grants

$67,027

($1,776)

$1,034

Total

$410,337

$15,940

$290,311

Dog

$13,929

($5,176)

$20

Town Aid Road

$92,469

$1,034

$40,258

Cafeteria

$120,077 $2,962

$20,700

Town Improve

ment Program

$17,167

($15, 167)

$20,473

Other Funds

Capital Projects Fund


$128,067

($130,238) $11,964

$4,897

$67,784 $73,809

Agency Fund

Additions: $124,254 Deductions: $122,041

Balance: $32,823

13

Nonexpendable Trust Funds

$4,935

Total

$255,005

($60,241) $123,531

Federal

Revenue Sharing

$67,151

($57,921)

$114,838

Revaluation

Reserve

$7,012

$27,988

$27,988

All Funds Total

$665,342 ($44,301)

$413,842

BOZRAH


Town Ajd Roads

Expenditures Excess/( Deficiency) $45 FY '88 Fund Balance $623




S~cial Educali2a $26,962 $6,909 $6,937

Nonexpendable

IC!.!§1 Euadlii $3

$105 $1,989

All Funds Total

$69,228 $71,230 $125,695

Capital Reserve Eynd School Lynch

$54,317 $110,235

Saai2c Qili~aalii

$82

Other Funds

Agaac~ Euad

$36,939 ($543) $2,694

Bac~ali2a

$79

Additions: $12,994 Deductions: $847

Balance: $3, 121

14

Dog

$4,477 ($1,750)

($65)

Total

$68,378 $58,978 $120,585

Total

$850 $12,252 $5,110

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FY '88 Fund Balance


FY '88 Fund Balance

Expenditures

Excess/(Deficiency)

FY '88 Fund Balance

BRANFORD


Sewer Assessment

$82,461 $734,449 $650,344

Cafeteria

$573,668 ($10,354) $98,465

Water Assessment

$6,750 ($15,097) $19,033

Total $670,719 $377,814 $937,619

Federal

, Revenue Sharjng

($280,934) $127,000

Other Funds

Capital

Projects Funds

Expendable

Trust Funds

$355,790 $2,349,685 ($1, 119,740) ($875,166)

($201,890) $252,095

Ageacv Euag§

Additions: $1,363,885 Deductions: $1,324,229

Balance: $380,231

15

Police Pension

IC!.!§l Euag $240,723 ($6,546)

$296,639

Total $4,277,943

($1,288,823) $132,053

Dog

$7,840 ($275)

$42,777

Nonexpendable

Tru§l Euad§ $7,516 ($303)

$78,254

All Funds Total $4,948,662 ($911,009) $1,069,672

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BRIDGEPORT

Special Revenue Funds f' Health & Community r;I EQL!Qii!.liQa SaailaliQa ll!2l£121Qg[Il!2al MiiiQl2llii!.a!2QL!§

Expenditures $11,797,552 $1,117,405 $804,496 $3,083,211

Excess/(Deficiency) ($416,062) $1,209 ($215,314) $12, 121

f ~ FY '88 Fund Balance $1,071,496 ($81,140) $62,216 $1,019,159

Community Develop- Urban Develop- fl) SQQial S120£iQl2ii CD12a1 131QQ~ cacaal JQb§ SliCDL!IL!§ am CD12a1 ~QliQa carnal

Expenditures $1,019,001 $5,170,654 $1,149 $4,186 Excess/(Deficiency) $46,831 $333,697 ($1,149) ($4,186) [' FY '88 Fund Balance ($422,692) $68,324 $0 $0

Comprehensive Develop. Adminis- {' l::liiilQCiQ Su0£12~ ECD12m12aQ~ Sb12ll12r Bl2l£Qll£iag LQaa lraliQa Slam carnal§ ' ·'

Expenditures $171,393 $26,307 $757,051 Excess/(Deficiency) ($42,192) $46,218 $991,746 r 'i

l '. FY '88 Fund Balance ($70,383) ($96, 125) $271,556 $1,008,346

Total f : Expenditures $23,952,405

l ; Excess/( Deficiency) $752,919 FY '88 Fund Balance $2,830,757 .)

Other Funds L Capital Expendable Pension Nonexpendable L

~[Qj!2Qlii Euag§ lW:il Euag§ lW:il Euag§ J[L!§l Euag§ Expenditures $12,032,525 $141,565 $17,608,412

L Excess/(Deficiency) ($6, 175,660) $85,575 $1, 118,731 ($1,311) FY '88 Fund Balance $19, 187,801 $784,629 $6,631,236 $396,577

[ ·.

L Tola! All Eyad1 I2in1

Expenditures $29,782,502 $53, 734,907 t Excess/(Deficiency) ($4,972,665) ($4,219,746)

FY '88 Fund Balance $27,000,243 $29,831,000

L L

16 L

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Expenditures (I Excess/(Deficiency) , FY '88 Fund Balance !

Expenditures

[ [ Excess/(Deficiency) l , FY '88 Fund Balance

) I, ' !

! 1, i !

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: Excess/(Deficiency) ; FY '88 Fund Balance

t , , Expenditures , Excess/(Deficiency) ' ' FY '88 Fund Balance

I l

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Revenue Sharjng

($9,212)

$0

Crjme Prevention

$1,243

($1,243)

$0

Nonexpendable Tryst Fynds

$31,577

$4,975

$412,855

All Funds Total $92,030 $48,980 $945,686

BRIDGEWATER


Reserve

($13,506)

$114,991

Town lmproyement

($16,232)

$0

Nonrecurring Cap- jta! Expendjtures

$45,545

$58,098

$58,098

Total $50,320 $17,909

$173,093

Other Funds


$4,352

$16,129

$244,183

17

Pension Trust Fund

$5,781

$9,967

$115,555

Munjcjpa! Liability

$3,532

$4

$4

Total $41,710 $31,071 $772,593

n n

\ I

BRISTOL

Special Revenue Funds r Reserve for Cap.& Community

Eguigm~al Sialsiag ~12m~"U[, E~~mf, D~ll~l12gm~al B~ll~au~ Sbs[iag r Expenditures $218,921 $1,016,370 $1,053,750 $451,295

Excess/(Deficiency) $739,457 ($322,655) $32,260

FY '88 Fund Balance $1,062,340 ($143,225) $32,892 ($388,409) n $320,401

City of Recreation Special

f3[i§t121 s~"ial sad I12u[i§m Edu"sli12a '3[sal Bristol

~! S'b1212ILuaQb Expenditures $509,978 $1,150,969 $1,199,766

Excess/(Deficiency) $22,177 ($4,675) $94,486

FY '88 Fund Balance $22,177 $0 $380,356

($66,594) n ($97,730)

Sewer Operating Solid Municipal r-1 Il2Wa lmg[Qll~m~al sad ~!il!il~§§m~al Ws§l~ Di§'212§sl Lisbili~ ![U§l \ J

Expenditures $285,474 $1,705,160 $700,876 $120,640

Excess/(Deficiency) ($253,092) ($30,441) $248,355

FY '88 Fund Balance $295,410 $571,681 $248,355

($35,659) f} $51,976

Neighborhood Health Benefits

B~bsbililsti12a S~l!-ia§UCSa'~ B~d~ll~l12gm~a1

Northwest 11 ladU§l[isl Escls Expenditures $32,937 $3,298,593

Excess/(Deficiency) ($13,072) $183,635 ($33,284)

FY '88 Fund Balance $1,852 $183,635 $176,612

$29,159

l_J ($28,307)

($28,307)

Middle St. Permanent

ladu§l[isl Es[ls EslQbiag B~ll121lliag la§U[sa~ 8~§~D£~

NB/Bristol Private L ladu§lD£ Q12ua~il

Expenditures $132, 143 $61,901 $1,271,998


FY '88 Fund Balance $785,965 ($2,219) $345,908

$944,090

lJ $1

Private Industry lnterfund L QguaQil !SYEEl Elimiasti12a§ Tot1l

Expenditures $690,422 $14,874,442 Excess/(Deficiency) ($393,591) L

FY '88 Fund Balance $1 $0 $4,208,081

G ' l: L

18 L

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\1 ; !1

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Expenditures

i ! Excess/( Deficiency)

FY '88 Fund Balance

r1 \ Ii

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r ! Excess/(Deficiency) '1' '

FY '88 Fund Balance ' '

I \ I

Expenditures

\ I Excess/(Deficiency) i, .

FY '88 Fund Balance

r i I il I '

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Capital

Projects Funds

$8,427,171

($2,010,219)

($95,190)

Nonexpendable

Trust Funds

$60

$4

$8,617

All Funds Total $35,360, 185 $1,226,264

$82,882, 127

Other Funds

Enter:prjse Fund

$2,804,716

$904,502

$8,867,265

Pension

Trust Funds

$5,471,417

$2,604,078

$67,794,688

Agency Funds

Additions: $3,894,967

Deductions: $3,782,339

Balance: $1,929,618

1 9

Expendable

Trust Funds

$40

$8,862

$169,048

Total $20,485,743 $1,619,855

$78,674,046


Expenditures Excess/( Deficiency) FY '88 Fund Balance



Expenditures Excess/( Deficiency)

FY '88 Fund Balance

BROOKFIELD


Federal

B!i!~!i!Dl.!!i! Sbariag Qaf!i!l!i!ria · S!i!»'.!i!r Q12!i!rnliag $475,648 $81,257

($92,479) ($10, 110) $24,008 $0 $38,543 $276,225

I!:!»'.D Ais:I Iill!i! ~rnal§ e!:!liQ!i! ~raal $151,970 $180,102 $3,283

($4,504) $3,968 ($73)

($2,671) $18,044 $105

Infrastructure Special

QQID12!.!l!i![ ~raal ASS!i!SSID!i!Ol $108,823 $96,407 ($47,089) $8,928 $16,032 $0 $8,928

Other Funds

Capital Nonexpendable Expendable

erQi!i!Ql§ Euas:ls Irusl Euas:I§ lr!.!§l Euas:ls $215,143 $1,048,614 $207,330 $2,965 $1,073

($528,350) $59,074 $21,793

Total All Funds Total $1,325,217 $633,127

$1,935,633

$2,477,482 $501,982

$2,363,854

20

Capital & Non-

l:!i!QLmiag E~12!i!as:I.

($26,368) $59,879

Bicentennial

QQIDIDi§§iQO $54,775 $12,574 $13,136

Total $1,152,265 ($131,145) $428,221

e!i!a§iQD lr!.!§l $61,460

$421,759 $2,383,116

r r r r

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I

r,, . I Excess/(Deficiency) FY '88 Fund Balance

Expenditures

r! Excess/(Deficiency) 1

,: FY '88 Fund Balance

Expenditures ( · ! Excess/(Deficiency) I

1. FY '88 Fund Balance

r 1 I

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! '

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FY '88 Fund Balance

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Municipal Infrastructure

$36,390

$1,011

$1,011

Brjdge Grant

$24,213

$0

Water Pollution Control Authority

$38,746

$17,654 $52,721

Capital Projects Funds

$50,628

($15,628)

$303,200

Total $102,796 ($14,540) $315,220

BROOKLYN


Cafeterja

$87,758

$3,761

$7,230

Community Development Block Grant

$272,544

($211,770)

$0

Preston Road

$8,485 $35,515

$35,515

State and ·Federal Educatjon

$136,922

$0

Town Ajd Road

$99,714

$10,294

$10,294

Total $784,388

($182,710) $106,771

Dog Licenses

$10,021

$0

Asbestos Abatement

$69,595

($39,175)

$0

Other Funds

Scholarship Trust Fund

$2,827

$487

$8,327


($197,250) $421,991

21

Agency Fund

Additions: $49,942

Deductions: $49,341

Balance: $3,693




Expenditures Excess/(Deflciency) FY '88 Fund Balance

BURLINGTON


Federal

B~filDl.!fil Sbaciag $71,968

($71,624) $3,688

!gwa lcagcgl£filCDfilD1 $702

$27,839 $92,456

Capital

Ell2.ifilQ1!ii Euad!ii $830,062

($809,983) $11,320

All Funds Igtal $944,785

($841,740) $287,008

Energy

Lgaa Ecggcaca Ogg Euad $11, 185

$20 $1,197 $390 ($13,796)

Municipal

Liabililll IcL!!iil I2t1I $4,600 $88,455

($44,962) $0 $82,738

Other Funds

Trust and Enterprise

~gfilDQll Euad!ii ~me Euad $22,660 $3,608 $13,134 $71

$182,176 $10,774

22

Municipal lafrastructuce

$0

I2t11 $856,330

($796,778) $204,270

r I

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I Expenditures Excess/(Deficiency) rt FY '88 Fund Balance

'. I ' ~ ' f

Expenditures f I Excess/(Deficiency)


fl I " ' f

Expenditures I I Excess/(Deficiency) I ' 1 ; FY '88 Fund Balance

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CANAAN


Revenue Sharjng $5,099 $1,534 $2,116

Capital & Nonrecur-ring EJ<P9ndjtures

$16,798 $30,042

$134,376

All Funds Total $124,264 $30,454 $164,319

State Dgg · l:Jigb»!iill! ~[QQ[jil[D

$1,358 $72,833 $38

($298) $0

Other Funds

Trust and

Eamcgciiafl Euadia AQflD~l! Euadia $13,317 $14,859

$895 ($2,055) ($1,164) $29,289

23

Total $79,290 $1,572 $1,818

Total $44,974 $28,882

$162,501

Expenditures

Excess/(Deficiency)

FY '88 Fund Balance

Expenditures

Excess/(Deficiency)

FY '88 Fund Balance

Expenditures

Excess/(Deficiency)

FY '88 Fund Balance

Expenditures

Excess/(Deficiency)

FY '88 Fund Balance

Reserve for Cap. &

f::IQDCii!QU[[jQg EX12ii!Dd.

$135,181

$138,718

EduQatiaa Gcaals $70,689

($2,753)

$18,005

Qa.Qilal E!Cgjii!QlS $454,781

($447,819)

($419,044)

lc>Sal $503,155

($447,027) ($399,706)

CANTERBURY


Dag $10,265

$15

$1,559

121111 $162,289 $137,031 $186,465

Other Funds

Trust and

Agii!DQ~ Euads

($7)

$7,821

All Funds TgSgl $665,444

($309,996) ($213,241)

24

Qafetiilcia Biil~ii!DUiil Sbaciag $81,335

$3,770 $818

$14,206 $13,977

AQii!DQ~ Euad Additions: $49, 173

Deductions: $48,374

Balance: $11,517

r r r n

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i

n Excess/(Deficiency)

I FY '88 Fund Balance

\1 . 1 : j

Expenditures

1 t Excess/(Deficiency) i 1 FY '88 Fund Balance t ;

Expenditures

f ! Excess/(Deficiency)

l 1 FY '88 Fund Balance

f ~ I

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Excess/(Deficiency)

' FY '88 Fund Balance

1 1 Expenditures I ,, 1 •• Excess/(Deficiency) . ~

'- ' FY '88 Fund Balance

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CANTON


Revenue Sharjng

$10,000 ($8,742)

$11,902

park Refreshment

$3,902

$1,856

$1,906

Total $522,458.

($143,508) $489,354

Capital

Projects Funds

$184,941

($40,793)

$424,507

All Funds Total $1, 172,743 ($192,749) $882,222

pog License

$7,040

$699

$1,793

Sewer Operatjons

$162,741

($43,767)

$373,841

Other Funds

proprjetarv Fund

$465,028

($8,504)

$26,514

25

Specja! Education

$113,228

$1,732

$17,011

Water Damage

$34,199

($34, 199)

$143


$316

$56

$6,694

School Educatjon

$191,348

$1,906

$11,906

Town Aid Road

($62,993)

$70,852

Total $650,285 ($49,241) $457,715

Expenditures

Excess/(Deficiency)

FY '88 Fund Balance

Expenditures

Excess/(Deficiency)

FY '88 Fund Balance

Expenditures

Excess/(Deficiency)

FY '88 Fund Balance

Expenditures

Excess/(Deficiency)

FY '88 Fund Balance

CHAPLIN


Iawa Aid Baadiz $89,670

$727

$18,450

S~!:iiiill EdU!:iiilliaa $81,548

($11,000)

$1,100

Trust and

Ag~D!:il£ Euadiz

$1,277

$29,251

All Funds Iotgl $184,010 ($30,856) $74,583

Dag Mil~ $4,422 $6,452

($258) $1,802

$0 $3,922

Capital & Nonrecur-

ciag E2'~adiluc~iz 12111 $182,092

($23,260) ($31,901) $20,000 $44,778

Other Funds

Ag~a!:il£ Euadiz Additions: $1,686

Deductions: $1,918

Balance: $554

26

Bass Ubr51rv

$88

$1,306

I2t11 $1,918 $1,045

$29,805

Li

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r I Excess/(Deficiency) , FY '88 Fund Balance . I

r ~ \ : , I ~ 1

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Expenditures \ 1 Excess/(Deficiency) ( I FY '88 Fund Balance

f I I .

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( . l ' I , l I

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I :, Excess/(Deficiency) t ) FY '88 Fund Balance

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I ' I cl

Beveaye Shaciag

($138) $0

West Che:zice Hgy:zjag

$3,178 ($228) ($228)

Town Aid Road $100,063 $103,794 $144,886

FyelBank

$3 $81

CHESHIRE


Special Graat:z $103,682 ($40,505) $39,313

Police Extra pyiv Beyglviag

$131,128

$0

Senior Citizens Mia I-Bys

$4,128 $9,997

Lamrn11

$287,081 $355,182

· SchMI Cafeteria $723,274 ($33,617) $145,977

Sewer As:zes:zmeat

$218,177 $1,037,341

Waste Water Ireatmeat Plaat

$454,931 $75,343

$183,273

Elggg Euad

$0

Other Funds

Capital Expendable projects Euads Icu:z1 Euad:z

$7,904,757 $1,341,500 ($1,097,416) $127,922 ($279,446) $413,731

Ageacv Euads Additions: $556,589

Deductions: $486,888 Balance: $482,773

27

Nonexpendable

Icu:z1 Euad:z

$64 $2,463

Total $10,739,517 ($578,477) $8,616,033

la:zuraace Reserve $16,222 $22,363 $39,444

Beata! A§:zl:ztaace $70,429

$0

EgucatigDDI Graat:z $391,787 ($9,480) $1,345

Total $1,994,694 $626,921

$1,956,611

Pension

Icu:z1 Euads $1,006,372 $321,252

$7,996,512

All Funds Total $12,734,211

$48,444 $10,572,644

r~

r CHESTER

Special Revenue Funds r~

Federal Capital & Nonrecur- r Ballaaua Sba.riag Qgg riag Ex~adilU~lii SQbggl Milk

Expenditures $20,117 $6,874 $3,527 r Excess/(Deficiency) ($18,743) ($202) $203,002 $1,282

FY '88 Fund Balance $2,968 $2,644 $286,640 $1,823

Public Works r~l

Emai:gaaQll Sawer Sll!iilam Welfa.~ Emai:gaaQll E!a.rk ~ BaQ~a.liga Expenditures $12,680 $442 $11, 108 f1 Excess/( Deficiency) $1,094 $165 ($848) FY '88 Fund Balance ($3,457) $15,540 $395 $301

Bulky Municipal Revaluation [ ~ Igwa lm12rgl£amaa1 Wa.liita Baliiatlla lafmliilruQlura Baliiatlla

Expenditures $28,195 $48,123 $11,027 l: Excess/(Deficiency) $480 $5,393 $5,811 $26,029 FY '88 Fund Balance $1,711 $5,393 $5,811 $26,029

Municipal Liability f ; Iwliit Euad Im11

Expenditures $9,129 $151,222 r ] Excess/(Deficiency) $223,463 FY '88 Fund Balance $0 $345,798

[ ' J

Other Funds u Capital Expendable Pension

[' f:!i:giaQtlii Euadlii Iruliit Euadlii Iruliil Euad ls:2IDI .J Expenditures $206,701 $7,614 $13,516 $227,831 Excess/(Deficiency) ($2,492) ($2,730) $78 ($5, 144) u FY '88 Fund Balance $17,356 $7,918 $93,859 $119,133

All E1.1ad1 ls:2lli!I L Expenditures $379,053

Excess/(Deficiency) $218,319 L FY '88 Fund Balance $464,931

l 28 L

. r·1 I I i ;

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r ~ i I ' i

FY '88 Fund Balance

fl Expenditures : ': Excess/(Deficiency) ·, l

FY '88 Fund Balance

f 1 Expenditures

( I Excess/(Deficiency)

FY '8B Fund Balance ( ) I ..

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FY '8B Fund Balance

I r ; ! Expenditures ~ 1 Excess/(Deficiency)

, , FY 'BB Fund Balance I I . l I

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CLINTON


Town Office

($98,760) $325,407

Education Grants

$276,133

$0

Morgan Insurance

$121,049 $18,951 $18,951

Capital

Projects Funds

$3,021,B16 ($165,251)

$68,290

Total $3,056,915 ($26,360)

$1,038,042

Capital & Nonrecur

ring Expenditures

$1,649 $22,325

School Ejnes

$6,304 $B90

$2,156

Small Cities

Program

$7,360

$0

School Cafeteria

$409,225 ($17,218)

$97,647

Shellfish

Commission

$50 $637

$11,953

Total $846,658

($265,220) $488,069

Other Funds

Expendable

Trust Funds

$18,990 $9,286

$17,830

All Funds Total

$3,903,573 ($291,580) $1,526,111

29

Nonexpendable

Iws1 Euaas

$42 $1,630

Environmental

Protectjon Grants

$26,537 ($3,241)

$9,630

Federal

Revenue Sharing

($16B,12B)

$0

Pension

rwsi Euaas $16,109

$129,563 $950,292

r r

COLCHESTER

Special Revenue Funds r1

~QL!lb SgD£i~§ Qagilal 8g§gD£g CQg LiQga§g I~a Aid 8'2ad r Expenditures $48,070 $247,683 $10,846 $255,942 Excess/(Deficiency) ($375) $16,452 $2,619 ($107,298) r-~ FY '88 Fund Balance $5,732 $237,709 $11,816 $60,509

Small Municipal Liability Senior L Qilig§ Gcaai Gll'2§ll M'2lb !CL!§l Euad Qilizga§ Gcaal

Expenditures $6,863 $862 $64,803 $2,353 r~ Excess/(Deficiency) $549 $243 ($1,555)

FY '88 Fund Balance $115,344 $0 $243 $336

Public Health l' ,' ~L!C§iag Euad SQbQQI Qafglgcia EdL!Qali'2aal Gcaal§ Eads Bi BaQC&ali'2a

Expenditures $160 $246,622 $155,300 $4,278 L Excess/(Deficiency) $225 $6,093 ($433) FY '88 Fund Balance $1,410 $74,446 $0 $2,0n

! ~ Ai:l§ QQl'.Jll'.Ili§§iga Sewec QQa§labla Iszli!I u Expenditures $125, 100 $288 $1,169,170

Excess/(Deficiency) ($125,100) $24,029 ($184,551) FY '88 Fund Balance $1,181 ($126,000) $24,029 $408,832

L Other Funds

Capital Expendable Nonexpendable L

E[QjgQl§ Euad !D.l§l EL!Dd§ !D.1§1 Euad§ Iszl1I u Expenditures $2,985,830 $197,304 $3,183,134 Excess/( Deficiency) ($1,740,830) $5,072 $43 ($1, 735, 715) FY '88 Fund Balance $1,161,858 $40,049 $7,240 $1,209,147

l~ All EL!Ddl Iszlal L Expenditures $4,352,304

Excess/(Deficiency) ($1,920,266) FY '88 Fund Balance $1,617,979 L

L 30 L

· 11 ! :

n / I ; I

COLEBROOK

ri ~ I Special Revenue Funds

q '

Federal Anti-Recession Capital & Nonrecur-• l

Munjcjpal Reserve Bm!&DU& Sbaciag Eiscal Assistaaca ciag Expaadilucas

rr Expenditures

Excess/(Deficiency)

FY '88 Fund Balance

$22,419

$198,251 ($20,650) $2 $1,016

$198,251 $13,992 $32 $18,981

r l I I

Scbool C51fetecia [2gg Scbggl Aclblilll Total

r I Expenditures I , Excess/(Deficiency) '

I:

'

$15,032 $1,682 $127 $39,260 $278 $122 ($127) $178,892

FY '88 Fund Balance $1,798 $8,472 $612 $242,138

r ! Other Funds

! l ,f

11

\ , Expendable

Tcust Euads 152111 All ELIDdl 152111 f i I ·• I

Expenditures $23,279 $23,279 $62,539 ! Excess/(Deficiency) ($11,595) ($11,595) $167,297

FY '88 Fund Balance $85,174 $85,174 $327,312 I

l ;

)

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Expenditures

Excess/(Deficiency)

FY '88 Fund Balance

Expenditures

Excess/( Deficiency)

FY '88 Fund Balance

Expenditures


FY '88 Fund Balance

Expenditures


FY '88 Fund Balance

COLUMBIA


Reserve For Cap. & State & Federal

Nonrecur. Expend.

$455,475

$307,506

$432,786

Revenue Sharing

$11,776

($11,776)

$0

Dog

$5,766

($403)

$212

Mary

Yeomans Paint

$1,237

Educational Grants

$50,462

$3,648

$8,329

Total

$587,196 $303,917 $453,827

Other Funds

Capital

Projects Funds

Expendable

Trust Funds

$3,052

($5,219)

$13,267

$85

($597)

$18,027

Agency Fund

Additions: $37,132

Deductions: $36,316

Balance: $3,939

32

Nonexpendable

Trust Funds

$3,278

Total

$39,453 ($5,000)

$38,511

Cafeteria

$63,717

$4,942

$11,263

All Funds Total

$626,649 $298,917 $492,338

r~

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Expenditures

Excess/(Deficiency)

FY '88 Fund Balance


FY '88 Fund Balance


FY '88 Fund Balance

Town Ajd Road

$83,310

$13,103

$332,848

CORNWALL


Munjcjpal Reserve

$5,000

$1,005

$115,955

Nonrecurring

· Revenue Sharjog

$18,959

($15,999)

$39,488

Beach

$800 $1,397

$38,714

__ ___.Q..,.o..,g,__ __ Capjtal Expendjtures ___ M_ilk...._ _____ I .... o .... t...,a!....__ __

$3,495 $278,468 $2,036 $392,068 $33 $41,401 ($13) $40,927

$513 $41,401 $676 $569,595

Other Funds

Nonexpendable Expendable Tryst Fynds !CY§l Euad 12111 All EYDdl 12111

$7,216 $2,185 $9,401 $401,469

($4,789) ($1,645) ($6,434) $34,493

$38,058 $8,472 $46,530 $616,125

33

r~

r COVENTRY

Special Revenue Funds r Federal Woodland Cemetary r

!gwa Aid 8gad!ii B!i!ll!i!DL!I'~ Sbaciag Maagc B!i!l:liliC!ii Qgmmi!ii!iiiQD Expenditures $132,734 $1,079 $983 ,-i Excess/(Deficiency) $2,731 ($1,079) ($983) $1,960 FY '88 Fund Balance $188,438 $3,119 $0 $12,693

Community Develop- Special 1-:

Qgg maat BIQ'lls Gcaat S'lbQQI LLID'lb EdLl'lilliQD Gmat!ii Expenditures $46,626 $105,479 $274,406 $186,470

r; Excess/(Deficiency) ($4,917) ($26,685) $17,362 FY '88 Fund Balance $5,545 $340,303 $93,726 $0

Coventry Lake Food Bank L Ea.els ICDCQll!i!CD!i!Dl!ii Sllli!'lial t::la!i!d!ii !ri-Q!i!Dl!i!DDial S!i!Wli![ Alii!iili!!ii!i2CD!i!D1

Expenditures $856 $2,008 $99,000 { : Excess/(Deficiency) $1,184 ($1,019) $101 $8,839

FY '88 Fund Balance $2,447 $759 $1,273 $154,071

Veterans Mem- f:, gdal Qgmmi!ii!iiiQa Atl!ii QQCDCDi!ii!iiiQD l::ligbwax Euad!ii !gwa lmi;iCQllamli!at

Expenditures $1,000 $6,2n $89,364 lJ Excess/(Deficiency) $1,702 $183 $9,603 $4,226 FY '88 Fund Balance $1,769 $183 $9,603 $4,226

L ls!l1I Expenditures $946,281

f ! Excess/(Deficiency) $13,207 _J FY '88 Fund Balance $818,154

Other Funds t~ Capital Expendable Nonexpendable u El:Qi!i!'lt!ii Eucd§ EDl!i!CPci&li! Eucd Icu!iil Eucd!ii Icu!il Eucd!i

Expenditures $1,081,359 $44,030 $29,919 $272 Excess/(Deficiency) $903,784 $3,134 $6,126 $776 l FY '88 Fund Balance $1,603,199 $3,134 $78,170 $4,035

Agaacy Fuad!ii 12111 All E1.md1 I2111 L Expenditures Additions: $254, 131 $1,401,065 $2,347,346 Excess/(Deficiency) Deductions: $245,485 $922,466 $935,673 FY '88 Fund Balance Balance: $91,903 $1,780,441 $2,598,595 L

34 L

r1 I 1

'.l q Expenditures

~ Excess/(Deficiency) FY '88 Fund Balance

r~ I ~

' !

f I Expenditures l '~ Excess/(Deficiency)

FY '88 Fund Balance

f l Expenditures \ i Excess/(Deficiency)

FY '88 Fund Balance r ~ I

Expenditures , Excess/(Deficiency)

FY '88 Fund Balance

: -Expenditures 1

! Excess/(Deficiency) FY '88 Fund Balance

I t 1

( ' I

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l '.1

- j

L:

Town Aid Road $177,733 ($41, 198) $81,641

Dept. of Youth Servjce Grant

$0

Sidewalk program $7,693

$31,064 $80,251

Park & Youth Center Sjnkjng Fund

$19,501 ($19,501)

$0

Municipal Liability Trust Fund

$22,480 $7,275 $7,275

CROMWELL


Sewer Usage $387,644 $54,856

$175,679

Town Improve-meat Program

$16,255 ($7,742)

$101,351

Winter Eaergy Graat

$366 $6,369

Scbgol Cafeteria $262,955

$3,457 $46,141

Property Tax Belief

$85,243 $85,243

35

State

B~ll~au~ Sbariag $113,089 ($41,022) $96,952

Top of the

l:::lill Qlub $1,282

$68 $68

Public

Oaamiam2 Gmal $13,385 ($1,157) $6,603

Educaiiaaal Graats $311,824 ($36,688) $21,587

Total $1,409,057

($7,090) $743,204

Federal

Bweaue Sbaciag $64,952

($63,997)

$0

Illegal Drug Apprebeasiaa Prog,

$1,531 $6,438 $6,438

Qgg License $8,733

($2,952) $9,206

Recreation lropro@ment

$18,400 $18,400

Cromwell, Con't.




$449,556 $354,983

$2,079,499

Total $549,395 $424,653

$3,323,616

Other Funds

Nonexpendable Pension Trust Fund Trust Fund

$99,639 $69,175

$6,237 $1,233,064

All Funds Total $1,958,452 $417,563

$4,066,820

36

Expendable Trust Fund

$200 $495

$4,816

f'

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FY '88 Fund Balance

r I ! I \ h

r I Expenditures ( i Excess/(Deficiency)

FY '88 Fund Balance

r I Expenditures [ I Excess/(Deficiency)

FY '88 Fund Balance

r ~ I ,

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' Expenditures

, Excess/(Deficiency)

FY '88 Fund Balance I l

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, Excess/(Deficiency) f I l \ FY '88 Fund Balance

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Revenue Sharing

$239,371 ($232,615)

$21,157

WIC

$128,061

$0

Ajds Grant

$39,430

$0


$91,227

$656

$656

School Rental

$63,255

$11,529

$61,493

DANBURY


Community __ s ... c_ho ... o .... I _Lu_n..,..c .... h _ Development Grants __ p_og_U .... ce .... n...,s...,e __

$1,624,089 $394,207 $101,921

($12,079) $10,961

$95,651 $0 $70,617

Alzhejmer Grant

$12,602

$0

Meserve

Interweave $3,076

$0

Summer School

$24,794 ($2,613)

($8,819)

Adult Basjc Education

$4,959

($1,963)

$298

37

Elderly Pay Care

$97,420

$0

Town Improvement

$46,414

$0

payers Education

$31,836 $3,084

$10,751

Total $3,021,313 ($219,050) $256,398

Rental

Behabilltation

$34, 111

$0

Preventive Health

$7,788

$0

Adult Education

$76,752 $3,990

$4,594

Danbury, Con't.

Expenditures

Excess/(Oeficiency)

FY '88 Fund Balance

Expenditures

Excess/(Deficiency)

FY '88 Fund Balance

Capital projects Funds

$3,435,137

$4,245,485

($2,285,817)

Other Funds

Enteepdse Funds

$5,320,405

$2,144,065

$12,003, 188

Ageogy Eynds

Additions: $708,385

Deductions: $682, 191

Balance: $528,838

38

Pension Tryst Eynds

$3,069,489

$6,728,962

$41,672,868

Total $12,507,222 $13, 144,855 $51,921,501

Expendable Trust Eynds

$149

$2,424

All Funds Total $15,528,535 $12,925,805 $52, 177 ,899

r r

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FY '88 Fund Balance

r11

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FY '88 Fund Balance I

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f ~ I ' i ' l l

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( ' Expenditures

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FY '88 Fund Balance

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FY '88 Fund Balance [ ~ L :I

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DARIEN


Town Aid Constructjon

$151,695

$35,291

$341,154

Title Grants

$179,749

($2,972)

$5,000

Capital & Nonrecur-

riag Expeadiluca§ $743,375

$554,438

$3,218,996

Capital

PCQiacl§ Euad§ $2,876,045 $372,696

$2,085,612

All Funds lgtgl $6,182,597 $3,222,029

$25,971,373

Dog Fund

$35,089

($3,225)

$6,126

Coastal Area Management

$250

($250)

$0

Sear A§§H§maat§

$54,479

$1,092,346

Land

Purchase Option

$50,000

Sewer Operating

$742,074

$175,273

$1,447,462

Iglal $2,422,331

$754,766

$6,233,260

Other Funds

Expendable Pension

!ru§t Euad§ !W§l Euad§ $55,831 $828,390

($256) $2,094,823

$17,139 $17,635,362

39

Cafeterja

$570,099

($46,331)

$70,803


($11,937)

$1,373

lglal $3,760,266 $2,467,263

$19,738,113

Municipal Liability

Iwsl Euad Expenditures $9,300 Excess/(Deficiency) $1,726 FY '88 Fund Balance $1,726

t}Qg Expenditures $5,849 Excess/(Deficiency) $834 FY '88 Fund Balance $6,214

Capital

ec12i~s;;ls Euas;ts Expenditures $1,334,877 Excess/(Deficiency) ($1,053, 130) FY '88 Fund Balance ($1,319,327)

Nonexpendable

Iwsl Euas;t Expenditures Excess/(Deficiency) $2 FY '88 Fund Balance $342

DEEP RIVER


Reserve Fund For Town Aid

Qa.12. Bi t::112aau1ucciag B12aa Euaa

$13,925 $184 $213,079 $5,889

Qa.f~l~cia. S~s;;la.I Es;tus;;a.li!2a $60,684 $2,228 ($1,527) $4,059 $12,137 ($1,701)

Other Funds

Pension Expendable

Icusi Euas;t Iwsi Euad $627

$39,772 $1,844 $132,376 $34,864

Im11 ~II E1.1ad1 Igl1I $1,350,360 $1,439,973

($1,011, 770) ($992,915) ($1,147,531) ($908,064)

40

Ubca.ry Euad $11,552 ($346) $2,123

Total $89,613 $18,855 $239,467

Ageas;;v Euas;t $14,856 ($258) $4,214

r r r

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FY '88 Fund Balance

r i . ~ \ l

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1 ':i Excess/(Deficiency) FY '88 Fund Balance

f ~ Expenditures

< ' Excess/(Deficiency)

[ ~ r , I I '

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FY '88 Fund Balance

DERBY


Dog Fynd $15,699

($1,590)

$506


$914,456

$1,090,898

$1,243,990

Total $1,313,327 $962,685

$2,080,595

Library Funds

$175,309

$32,802

$315,244

Revenue Sharing Fund

$61,519

($61,519)

$5,707

Other Funds

Trust and

Agin~~ Euads $130 $66

$2,604

All Funds Total $1,565,854 $932,378

$2,402,052

41

Ea~02ri~ Euads $398,741

($119,342)

$718,861

Total $252,527 ($30,307) $321,457

Special A§Si§§IDiD1 Euad

($8,937)

$115,140




DURHAM


Town Aid Reserve Fund For Town lmprove-_ ___,B ..... o...,a.,.d ..... E_..u ..... nd __ Cap. & Nonrecurring --~Dlltlog~Euou.n.lllld!....-__ _.,m...,e .... n.._t ..._P .... ro..,.glJ,.lra;u.mu.__

$0

Total

$218,787 $90,123 $472,573


$13,950 $8,371 $46,596

$208,619 $9,918 $250 $87,377 $1, 735 $1,011 $444,637 $2,304 $25,632

Other Funds


$8,894 ($5,618) $43,816

42

Total

$22,844 $2,753

$90,412

All Funds Total

$241,631 $92,876

$562,985

r n n n r: n '

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ll Excess/(Deficiency) 1 i FY '88 Fund Balance

Expenditures

r I Excess/(Deficiency)

i_ ! FY '88 Fund Balance

Expenditures

f ~ Excess/(Deficiency) , ~ FY '88 Fund Balance

I\ ) l j

I .,

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r

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Town Ajd Roads

$85,238 ($8,285) $17,097

Total $129,457 ($7,450) $28,049


$55,323

$2,281

EASTFORD


Library

$14,382 $1,269 $4,701

Other Funds

Trust and Agency Funds

$6,545 $3,924

$55,097

43

Dog Licenses

$4,300 ($874) $739

Total $61,868 $3,924

$57,378

Educatjona! Grants

$25,537 $440

$5,512

All Funds Total $191,325 ($3,526) $85,427

Expenditures Excess/(Deficiency) FY 'BB Fund Balance



Expenditures Excess/(Deficiency) FY '8B Fund Balance

Municipal Liability

Iwm ELmd $B,600 $3,009

$3,009

Special

EduQaliaa Euad $B0,611

$707

$6,620

Capital

ew.ieQlli Euad12 $744,712 $9B,090

$666,B10

All Funds Total $1,067,457 ($16,964) $814,007

EAST GRANBY


Federal

Be:iteaue Sbadag i:ligbwall Euad $24,610 $196,9B6

($24,0B7) ($94,950)

$0 $127,376

School

Mil~ Euad Oealal Euad $6,780 $30 $214 ($23)

$4,375 $126

Other Funds

Nonexpendable Expendable Icu121 Euad I[Ulil Euad

$1,562 $1,478 $1,562

44

Dog Fund $5,12B $1,4B6

$2,650

Total $322,745

($116,616) $144,157

Total $744,712 $99,652 $669,850

r r

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l 1 Excess/(Deficiency)

FY '88 Fund Balance

ri f I Expenditures

I, ! Excess/(Deficiency)

FY '88 Fund Balance

f ~ I. 11

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r ~ H l j

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FY '88 Fund Balance 1\

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I ~ FY '88 Fund Balance

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EAST HADDAM


Senior

Transportatjon Fynd

$1,099 $2,722

Community

Development Fynd

$93,389 ($6,056) $62,083

Educational

Grants Fund

$150,785

$0

009 License Fynd

$8,791 ($837) ($534)

Town Aid

Road Fynd

($15,143) $42,167

School

Cafeterja Fund

$169,029 $6,605

$33,420

Reserve Fund For

Cap, & Nonrecurring

$102,390 $352,565

Winter

Energy Pr~ram

$103 $1,926

Total $421,994 $35,065 $520,096

Other Funds

Capital

Projects Fund

$19,166 ($19,166) $234,640

Nonexpendable Trust Fynds

$28,485 ($1,533)

$1,493,313

Agency Fynd


Balance: $25,518

45

Expendable Trust Fynd

$175 $19,025

$145,654

Total $166,462

$2,791 $1,899,125

Federal

Beyenye Sharing

($54,494) $5,261

Reserve For

Beyaluatjon Fynd

$1,398 $20,486

All Funds Total $588,456 $37,856

$2,419,221

Expenditures

Excess/(Deficiency)

FY '88 Fund Balance·

Expenditures

Excess/(Deficiency)

FY '88 Fund Balance


FY '88 Fund Balance


FY '88 Fund Balance


FY '88 Fund Balance

Expenditures

Excess/(Deficiency)

FY '88 Fund Balance

EAST HAMPTON


Revenue Capital School

Sba.ciag Euad B!i!Si!Dli! Euad Qa.femcia. Euad $765,614 $247,865

($51,687) $112,420 $1,468

$54,870 $939,468 $53,523

Federal Jobs Septic Town Aid

eCQgcam Euad Sludy Euads Baa.d Euads $236,590 $1,179 $47,599

($1, 179) $120,718

$0 $1 $404,656

Educational WPCA Beneficial WPCA

Gcaals Euads Assessmeal Euad Q~caliag Euad $237,799 $78,406

$113,564 $53,308

$0 $232,664 $185,547

I21al $2,167,055

$421,530

$2,426,074

Other Funds

Capital Expendable

ecgjeQlS Euads Icusl Euads $1,227,626 $545,536 ($1,474)

$758,716 $11,304

Ageacy Eunds Additions: $325,331


Balance: $103,699

46

Pension

Iwsl Euad $30,392 $295,509

$1,270,698

Total $1,571,338

$848,852

$2,160,864

Libca.~ Euads

$28

$209

Community

D~ela~meal Euad $98,664

$33,898

$403,926

WPCA Joint

Ea.Qililies Euad $453,339

$38,992

$151,210

Nonexpendable

nusl Euad

($2,730)

$16,447

All Funds Iola! $3,738,393

$1,270,382

$4,586,938

n n n n n n n n

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Expenditures

Excess/(Deficlency)

FY '88 Fund Balance

I! f !

Expenditures

Excess/(Deficiency)

FY '88 Fund Balance

ri \ j

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[J Excess/(Deficiency)

FY '88 Fund Balance

[ ~ I' ,I

"

l, ~ Expenditures

j Excess/(Deficiency)

FY '88 Fund Balance

l : 1\ :l

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I I i :. Expenditures

l ~ Excess/(Deficiency)

1 i FY '88 Fund Balance

l ~ I i UJ Expenditures

Excess/(Deficiency)

I ; FY '88 Fund Balance I

L ~

f

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EAST HARTFORD


Revenue Sharing

$7,010

School Cafeteria

$1, 168,594

($26,933)

($14,095)

Municipal Liability

Trust Fund

$89,613

$0

Health

Servjces Grant

$33,984

$0

State & Federal

Educatjon Grants

$1,302,783

$0

Women, Infants

and Children

$130,248

$0

Municipal Infra

structure Trust

$208,678

$0

Special State

Grant Programs

$41,258

$0

Redevelopment

$3,686

($2,365)

$53,909

Town Improvement

$295,761

($281,061)

$3,684

Youth Seryjces

$42,441

$0

Miscellaneous Pro

jects & Programs

$455,368

$0

Other Funds

Pension

Trust Funds

$2,429,137

$4,719, 155

$48,677,074

Nonexpendable

Trust Fund

$33,798

$129,676

Agency Eynds

Additions: $3, 160, 754

Deductions: $1,241, 104

Balance: $4,200, 169

47

Capital

PCQjects Funds

$1,268,911

($49,050)

$0

Total

$4,939,152 $6,623,553

$53,006,919

Community

Development

$679,403

$0

Health Benefits

$4,103,227

($602,147)

($602,147)

Day Care Program

$132,273

$0

Total

$8,687,317 ($912,506) ($551,639)

All Funds Total

$13,626,469 $5,711,047

$52,455,280

r r

EAST HAVEN

Special Revenue Funds r Alcohol r

Muaii;ii12sd Liabililll QAAM G[SICl Abusa G[aal Sal!-lasurna~ Expenditures $45,495 $2,305 $3,504 11 Excess/(Deficiency) $9,540 ($2,305) ($654) $105,431

FY '88 Fund Balance $9,540 ($2,680) $11 $968, 154

Housing Neighborhood Economic Public rl

Aulbc[ill£ Eallrnaal BW£1lalizallca Oallalc12rnaa1 Ai;ii;iass G[aal Expenditures $1,526,843 $6,942 $877,741 $5,594 11: Excess/(Deficiency) ($13,369) ($6,942) ($31,195) $406

FY '88 Fund Balance $43,972 $0 $193,937 $406

Public Works State r; Edui;ialica Gmals L!rbaa Baaawal Slam Aid la!cas1cui;i1u[as

Expenditures $551,830 $2,602 $205,859 $208,811 r 1 Excess/(Deficiency) ($9,510) ($2,338) ($3,329) $30,654

FY '88 Fund Balance $3,811 $14,909 $543 $37,234

Industrial ! ] Ba~alualica Oa~alc12rnaa1 Qcirna ~aa Sawa[ L!sa

Expenditures $473 $655,650 1 J Excess/(Deficiency) $927 $131,289

FY '88 Fund Balance $15 $3,445 $3,369 $251,872

l~ Heart and

l::llJO Srnall Qilias Graaa Baa~mica l::lll12aelaasica Ogg Lii;iaasas u Expenditures $71,035 $72,889 $41,200 $11,554

Excess/(Deficiency) ($20,001) ($22,889) ($41,200) ($4,063)

FY '88 Fund Balance $176,452 ($22,889) $187,756 $10,195 u K&L Thompson St. Hagman

I rn12rove lllil DlS Si;ibccl Luai;ib Marnccial Libcaell Igl1l u Expenditures $59,058 $517,202 $306,938 $5,173,525 Excess/(Deficiency) ($57,168) $11,375 $12,463 $87,122 FY '88 Fund Balance $0 ($21,480) $73,858 $1,932,430 u

u u

48 L

East Haven, Con't.

:- I Expenditures

ri; Excess/(Deficiency)

i ~ FY '88 Fund Balance

n I i,

Expenditures

r ! Excess/(Deficiency) , ~ FY '88 Fund Balance

r : i . t_ ,j

I 1

I I r : I 1

I J

; l

I l j

I

i j I

l 1)

LJ

l,

Other Funds

Capital

projects Funds Expendable Trust Funds

$3,752,689

($416, 197)

$4,117,840

$5,616

$961

$95,200

Agency Fund

Additions: $124,001


Balance: $56,312

49

Nonexpendable

Trust Funds

$5,272

$296,797

$790,878

Iota! $3,882,350 ($113,211) $5,060,230

All Funds Total $9,055,875 ($26,089)

$6,992,660


FY '88 Fund Balance

Expenditures


FY '88 Fund Balance

Expenditures


FY '88 Fund Balance

Expenditures

Excess/(Deficiency)

FY '88 Fund Balance

Municipal Liability

Iwsl Euad $71,510

($31,278)

($31,278)

l::lcl LL!DQb ~CQQll!.Dl $9,449

($2,513)

$30,353

Capital

~r.o.jaQls Euad $1,872,650 ($387,824)

$624,889

I<>tnl $3,744,629 ($225,071)

$926,530

EAST LYME


Town Aid Federal

Beads Euad B!i!~!i!DL!!i! Sbaciag $148,230

$4,583 $4,663

$5,188 $0

Town Improve-

Dl!i!Dl Euad Iglnl $19,749 $435,756

($14,623) ($49,840)

$77,138 $96,208

Other Funds

~CD'2Cia1a.Ol Euads $742,114

$95,402

$300, 141

All Funds lgtgl $4,180,385 ($274,911)

$1,022,738

50

Trust and

AgaaQll Euads $1,129,865

$67,351

$268,010

Special Education

~ca.els Euad $186,818

($10,672)

$14,807

f' l I

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$1,500

rl f /.

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FY '88 Fund Balance

l i Expenditures [ i Excess/(Deficiency)

FY '88 Fund Balance

l i l :

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FY '88 Fund Balance

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I i FY '88 Fund Balance

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Agriculture &

Preseryatjon

$485

$17,055

Solid

Waste Program

$10,769

$2,260

$56,109

Expendable

Trust Fynds

$329,768

$19,631

$212,259

Total $1,168,708 ($504,374) $1,313,673

EASTON


Dog Fund

$26,148

($4,181)

$10,368

Library

$2,214

($531)

$3,025

Federal

Beyenye Sharing

$98 $98

Municipal Liability Trust Fynd

$16,455

$981

$981

Other Funds

Nonexpendable

Tryst Fund

$100

All Funds Total $1,232,036 ($497,180) $1,418,330

51

Pension

Trust Fynd

$81,829

$35,685

$1,390,840

Park & Recreation

Actjyjty Fund

$7,742

$8,082

$17,021

Total $63,328 $7,194

$104,657

Capital

Projects Funds

$757,111

($559,690)

($289,526)

Expenditures

Excess/(Deficiency)

FY '88 Fund Balance

Expenditures

Excess/(Deficiency)

FY '88 Fund Balance


FY '88 Fund Balance

Expenditures

Excess/(Deficiency)

FY '88 Fund Balance

Federal and

State Grants

$154,421

$2,681

$6,364

Dag Llg;ias~ $38,135

($2,898)

$2,850

Total $1,094,980

$1,197 $588,806

Capital

~cgj~Qls Euads $4,536,631

($3, 101,137)

($826,858)

EAST WINDSOR


Federal

Revenue Sharing

($27,703)

$0

Sewer Admin-

ls1ra1iaa Euad $548,097

($107,527)

$74,803

Hot Lunch Program

$203,420

$4,313

$30,756

Capital and

~aar~Qurriag

$130,667

$455,219

Other Funds

Trust and

Ag~DQlr'. Euads Im1l $225,966 $4,762,597 $130, 157 ($2,970,980)

$1,027,674 $200,816

52

Park & Rec

reation Program

$132,314

($2,742)

$2,811

Sewer Special

$18,593

$4,406

$16,003

All E1.md1 I2111 $5,857,577

($2,969, 783) $789,622

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FY '88 Fund Balance

Expenditures

Excess/(Deficiency)

FY '88 Fund Balance

Expenditures

Excess/(Deficiency)

FY '88 Fund Balance

Expenditures

Excess/(Deficiency)

FY '88 Fund Balance

CCRA

Sanjtatjon Control

$371

$5,371

Dog Fund

$22,763

$0

Capital

PCQjects Funds

$5,030,493

($2,464,254)

($1,342, 118)

Agency Funds

$217, 195

($53,434)

$15,673

ELLINGTON


Small Cjtjes Grant

$0

Educatjonal Grants

$128,816

($13,868)

$71

Town Improvement

$40,065

($40,065)

$53,702

School Lunch

$299,987

$2,685

$24,876

Other Funds

Enter:pdse Funds

$483,071

$625,510

$1,972,583

Total $5,856,547

($1,860,453) $855,363

53

Nonexpendable

Trust Funds

$4,8n $23,408

$159,353


($1,975,247) $939,383

Infrastructure

Grant

$63,917

($63,917)

$0

Total $555,548

($114,794) $84,020

Expendable

Trust Funds

$120,911

$8,317

$49,872







ENFIELD


Cafeteria $1,259,879 ($54,452) $258,422

Water Pollution Rehabilitation

$3,036 ($36,746) $308,162

Community Development

$390,762 ($117,896) $304,008

Municipal Liability Fund

$45,712 $12,605 $35,699

EduQaliaaal Graa112 $849,506

$0

Water Pollution

Qaali:gl Plaal $1,270,682 ($65, 193) $146,673

Public

Librall! Euad $28,720 $1,270

$107,486

Total $4,950,852 ($449,934) $1,934,235

General Govern-

m~al Gmal $737,667 $50, 141

$254,527

Town Aid

Baad Euad $218,873

($118,716) $46,140

Eu~I Baa~ $13,627

$373 $1,839

Other Funds


Expendable nu121 Euad12

$1,738,723 $462,332

$3,078,145

AgeaQy Euad

$3,245 $12,937 $19,970


Balance: $152,629

54

Nonexpendable Tru121 Euad

$468 $9,578,

I2l1I $2,420,439 $499,833

$3,260,322

Dog Fuad $25,349

$999 ($1,303)

Federal Bevenue Sharing

($148, 111) $30,825

Town Improve-

m~al Euad $107,039 $25,792 $441,757

All EYDd§ I2l1I $7,371,291

$49,899 $5,194,557

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ESSEX


Capital and Nonrecurrjng Dag Euad Scbaal Qamleria

$174,696 $13,686 $51,565 ($105,142) $1,496 ($1,243) $237,674 $5,171 $7,078

Constable Town Private PL!lY lm12~amea1 121111

$358 $27,899 $357,885 $77 ($26,386) ($217,968)

$3,592 $6,004 $280,527

Other Funds

Ageacy Eungs Additions: $67,457


55

121111 $64,844 $2,613 $8,459

Federal

Beveaue Sbariag $89,681 $86,770 $21,008

All Funds T2t11! $422,729

($215,355) $288,986






Special

Assassmaats $149,931 $339,678

($3, 192,538)

Public

SQbaal LUDQb $1, 172,093

$31,979 $163,295

Total $3,344,838

$41,328 ($2,668,559)

Capital ProjeQtS Fuads

$2,268,376 ($746,409)

($5,945,215)

All Funds Total

$8,903,785 $7,204,592

$52,539,654

FAIRFIELD


Community Devel- · State & Federal

D'2m&al 61a'1k Gcaal Edu'1aliaa Gcaats $246,549 $720,670 ($11,540) $21,443

$0 $62,792

Dag Li'1&ase l::l&allb 8s Wal!a.ra $9,929 $156,033

$0 $0

Other Funds

Nonexpendable Trust Euads

$1,726 $4,918

$110,255

56

Peasiaa Euad $3,288,845 $7,904,755

$61,043, 173


$281,461 ($261,119)

$190,679

Other Special Revenue Funds

$608,172 ($79, 113)

$107,213

Total $5,558,947 $7,163,264

$55,208,213

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Water Pollution Con-

lml Au1b1uiix Eund $651,834 $312,898

$1,056,582

Municipal

LiabililX Eund $9,884 $4,056 $4,056

'.U!l1l $1,739,030 $330,692

$1,150,588

Capital Projec1s Funds

$1,373,793 ($198,793)

($1,259,268)

Pension

Icus1 Eund $448,814

$1,155,077 $10,014, 147

All Funds Tot1! $5,903,523 $1,311,506

$12,524, 720

FARMINGTON


Special Projects

Qam1aria Eund Deg Euod Educatien Eund $486,047 $37,285 $167,139 $18, 125 ($5,937) $85,929 ($5,937) $0

Open Space Housing

Banlal Eund lawn Aid Bead Assislance Eund $10,386 $165,480 $210,975 $1,550 $9,958 $0 $0

Other Funds

Nonexpendable Expendable Proprietary Irust Eunds Irust fund Fund l)pes

$55,502 $1,770,691 ($5,904) $1,683 ($4,884) $320,985 $3,650 $1,387,201

Agency Funds 10111 Additions: $549,328 $4,164,493

Deductions: $515,693 $980,814 Balance: $907,417 $11,374,132

57

FRANKLIN


Municipal IQWD Aid 8QaC B~~Hi!Dl~ Euad Qgg Euad

Expenditures $95,015 $2,019 Excess/(Deficiency) ($19,494) $4,821 ($46) FY '88 Fund Balance $13,037 $27,577 ($29)

Telephone

ASiQ~1212 Liaa B~lr!aaua Sbaciag B~Qcaa1iQa Expenditures Excess/(Deficiency) ($19,899) ($2,128) $81 FY '88 Fund Balance $0 $1,904 $1,552

Boiler & Tank Special B~~laQ~ca~al EL.ma EduQaliQa ~rna112 I21DI

Expenditures $30,720 $164,369 ·Excess/( Deficiency) $3,302 ($95) ($54,748) FY '88 Fund Balance $16,757 $324 $64,123

Other Funds

Capital Nonexpendable Expendable ~cQj~Qls Euads Icu121 Euaas Icu121 Euaas

Expenditures $27,613 $42 Excess/(Deficiency) $522,387 $438 ($1) FY '88 Fund Balance $522,387 $7,634 $760

Ageacy Euad I2IDI Expenditures Additions: $20,389 $47,635 Excess/(Deficiency) Deductions: $19,980 $523,233 FY '88 Fund Balance Balance: $2,809 $533,590

58

Cafeteria $36,615 ($3,612) $3,001

Town Improve-meat Pmgcam

($17,678)

$0

All E!.!D~hl Iglul $212,004 $468,485 $597,713

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FY '88 Fund Balance ' \ ) . I ! ! )

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FY '88 Fund Balance

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FY '88 Fund Balance I

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GLASTONBURY


Capital & Nonrecur- Federal Revenue Community Devel-

ring Expenditures

$62,312 $410,675

Insurance

Reserve Fund

$162,525 ($87,576) $510,435

_ _.S ... h .... a .... ri .... ng_Fu ... n ... d.....__ opment Block Grant

($28,774)

$0

Dog Fund

$12,208 $1,808 $5,667

$1,003

Special Gifts/

Grants Fynd

$23,188 ($5,525) $13,438

Sewer

Operating Fund

($64,264) ($51, 129)

Camp sunrise

$15,702 $6,781 $18,042

Special

Assessment Fund

Police

Forfeited property

$4,224 $123,272 $126,439

Chestnut Hill Community

$634,966 $2,185,646

School

Cafeteria Fund

$869,464 ($15,791) $93,890

Special

Education Fund

$331,795

$0

_ ..... O ... e..,pg....,.si .... t ._Fy ... n...,d.___ Computer Education

$2,974 $970

$1,168

Total $1,422,080 $627,980

$3,318,542

($199) $3,268

Other Funds

Capital

Projects Funds

$2,044,661 $198,810

$3,374,562

Expendable

Trust Funds

$8,366 $110,265 $132,014

Agency Fyods


Balance: $1,202,982

59

Pension

Tryst Fund

$583,185 $1,030,759

$13,229, 149

Total $2,984,847 $1,578,942

$18,008,707

All Funds Total $4,406,927 $2,206,922

$21,327,249


FY '88 Fund Balance

Expenditures

Excess/(Deficiency)

FY '88 Fund Balance

Expenditures

Excess/(Deficiency)

FY '88 Fund Balance

GOSHEN


Town Aid Roads

$102,753 $12,022

$98,770

Dog

$4,261 $2,461 $2,470

Federal

Revenue Sharing

$1,457 $22,402

Other Funds

Capital

Projects Funds

$209,109 $275,867 $853,476

Proprietary Fund

$9,214 ($2,615) $5,117

Agency Funds Additions: $19,073

Deductions: $15, 190 Balance: $26, 1 oo

60

Nonexpendable

Trust Funds

$1,234 $2,4n

$32,136

Total

$239,263 $298,303

$1,076,159

Total

$107,014 $15,940

$123,642

Expendable

Trust Funds

$4,516 $18,691 $159,330

All Funds Total

$346,277 $314,243

$1, 199,801

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FY '88 Fund Balance 1 i J

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GRANBY


Capital & Nonrecur-riag Expeaditures

$225,024 $597,575

Infrastructure

Gcaol Euad $47,323

$65,752

School

Mil~ Euad $17,740 $1,216 $2,244

Other School

AQllvi1Y Euad $8,485 $472 $637

Qapital Euads $1, 110,950 ($750,216) $398,953

Total $1, 114,084 ($651,906) $648,512

Federal Beveou!i! Sharing

($63,891) $0

Federal & State

EduQa.liaaal Gcaats $97,833 $5,340 $16,133

High School

AQlivi1Y Euad $151,855

($744) $33,543

Senior

Qili~!i!as Euad $370 $633

$2,023

Dog Fund $8,917 $1,759 $10,852

Town Aid Road Euod

$32 $17,911

Middle School

AQtivi1Y Euad $58,979 ($446) $6,275

Total $438,864 $165,410 $762,170

Other Funds

Sewer

Ass!i!ssmeats Euad

$93,307 $237,876

All Funds Total $1,552,948 ($486,496) $1,410,682

61

Expendable

Iwsl Eunds $2,863 $3,107 $4,101

BiQ!i!Dmooial Euod

($10,924) $0

Municipal Liability

Iwsl Euad $17,344 $6,650 $6,650

Superintendent's

Eu ad $30,018

$289 $2,575

Nonexpendable Irusl Euads

$271 $1,896 $7,582

State & Federal

EduQatiaaal EcQiaQt§ Expenditures $1,288,448

Excess/(Deficiency) $41,794


Public School

LUDQb Ba~abllag Euad Expenditures $1,426,851

Excess/(Deficiency) ($17,190)


Eaa§iaa Euad§ Expenditures $4,168,856

Excess/(Deficiency) $8,996,223

FY '88 Fund Balance $88, 155, 112

GREENWICH


Reserve Fund For Sewer

Qar;2. Bi l::JQD~QUC, MaiataaaaQa Euad $566 $1,216,870

$3,496,621 ($101,094)

$7,390,715 $9,774

Community Devel.

BlaQ~ Gcaat Euad Im11 $806,659 $5,027,303 $200,687 $4,091,481 $228,440 $12, 176,490

Other Funds

Expendable

Icu§t Euad§ 12111 $171,274 $4,340,130 ($13,839) $8,982,384 $153,754 $88,308,866

62

Sewer

lca12ca~acaaat Euad $287,909

$470,663

$3,656,526

All E!.!Ddl I2l1I $9,367,433

$13,073,865 $100,485,356 '1 L

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FY '88 Fund Balance ( ., \ I

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FY '88 Fund Balance

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FY '88 Fund Balance

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FY '88 Fund Balance

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FY '88 Fund Balance

GRISWOLD


Special

Mapping Account

$917 $1,771

Nursjng Fund

$291,738 $5,463

$25,573

Emergency

Snow Removal

$3,472 ($3,472) $11,139

Unemployment

Compensation

$3,230 ($3,230) $90,911

State & Federal

Educational Grants

$380,685 ($21,525) $53,234

Total $1,075,955 ($127,747) $321,424

Dog Fund

$16,127 $4,109

$23,025

Cafeteria Fynd

$268,828 ($3,786) $3,873

Other Funds

Capital

projects Funds

Expendable

Trust Funds

$83,537 $214,877 $358,940

$2,096 $21,794 $44,976

Agency Fund


Balance: $17,008

63

Nonexpendable

Trust Funds

$20,395

Total $153,842 $244,103 $460,311

Beyenye Sharing

$54,398 ($132,922)

$50,898

Town Ajd Road

$57,477 $26,699 $68,746

Sewer Aythorjty

$1,608 $1,811

$18,992

All Funds Total $1,229,797 $116,356 $781,735







GROTON


Federal

Ba~aaua Sba.riag $150, 101

($240,446) $50,000

Community

Oa~alagmaa1 $352,537 ($86,064) $403,433

Mumford Q~a 0i§1riQ1

$9,060 $375

$1,343

Capital prgjaQ1§ E!.!DQ§

$6,678,134 ($4,274,921) ($4,326,531)

Pea§iga lr!.!§1 $510,440

$2,502,360 $19,342,374

All Funds I2lal $12,580,608 ($1,375, 136) $16,664,379

Special

EduQa.liaa Gra.a1~ SQbaal Qa.tamria. $988,543 $810,590 $50,101 ($8,417) $89,878 $168,519

Municipal Special lnvestiga-

Lia.bili1l£ Ir!.!§1 11aa ~a.CQg, S1:1ua.g $23,220 $15,213 $89,045 $11,212 $89,045 $11,212

First Second Ia.~iag 0i§1riQ1 Ia.~iag 0i§1riQ1

$283 $899 $122 $76 $256 $152

Other Funds

Expendable Eamrgri§a Eua!:I§ !C!.!§1 E!.!D!:I§

$2,672,795 $73,155 $543,971 $56,429 $205,810 $492,599

Ageacl£ Euads Additions: $266,929


64

Coastal Manage-maai Pmgra.m

$25,307 ($23,088) ($11,665)

Connecticut Observ-

a.1Q[l£ EQ!.!il'2CD!i!D1

$2,459 $2,459

I2li!I $2,375,753 ($204,625) $804,632

Nonexpendable Ir!.!§1 Eua!:I§

$1,685 $3,367

$65,497

I21a1 $10,204,855 ($1,170,511) $15,859,747

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Excess/(Deficiency)

FY '88 Fund Balance

Expenditures

Excess/(Deficiency)

FY '88 Fund Balance

Expenditures

Excess/(Deficiency)

FY '88 Fund Balance

Expenditures

Excess/(Deficiency)

FY '88 Fund Balance

Expenditures

Excess/(Deficiency)

FY '88 Fund Balance

Library Funds

$428,533

$21,645

$334,773

Dog License Fund

$52,339

$0

Youth Service

Bureau Fund

$88,567

$0

Water

Transfer Statjon

$941,240

$70,967

$216,104

Revaluation

Reserve Fund

$11,519

$21,663

GUILFORD


Federal

Revenue Sharjng

($145,825)

$0

Adult Education

$62,814

($1,386)

$10,523

Recreation Reim

bursables Fund

$160,131

$8,292

$21,012

Marine

Reserve Fund

$17,658

$102,815

Total $2,658,002 ($14,967) $872,091

65

School

Lunch Program

$571,650

($8,061)

$107,731

Coastal

Management Grant

$11,218

$385

$385

Special

Educatjon Grants

$330,426

$0

Shellfish Fund

$3,994

($1,335)

$1,852

Ambulance Fund

$3,089

$2,438

$28,645

Harbor

Management Fund

$16

$367

Land

AcQujsjtjon Fund

$6,695

$18,603

School Book Fines

$4,001

$2,025

$7,618

Guilford, Con't.

Expenditures


FY '88 Fund Balance

Expenditures


FY '88 Fund Balance

Capjtal Funds

$631,275

($491,030)

$106,543

Other Funds

Expendable Trust Fynds

$12,669

($11,292)

$19,435

Agency Funds

Additions: $417 ,289


Balance: $202,806

66

Nonexpendable Tryst Fynd

$669

($2)

$12, 128

Total $1,654,400 ($583,845) $4,402,962

Pension Tryst Fynd

$387,733

$123,244

$4,062,050

All Funds Total $4,312,402 ($598,812) $5,275,053

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Town Aid Road Funds

$140,014 ($20,677)

$9,183

Dog Fund $13,628 ($1,426)

($72)


$12,693 $7,294 $7,294

Capital Pro!ects Fund

$29,255 ($21,489)

$4,428

Municipal Infrastructure Trust Fund

$3,176 $140,096

$140,612

Federal Revenue Sharing Fund

$66,570 ($63,821)

$3,836

Swain Johnson Trail Assessment

$1,250

$0

Reserve Fund For Capital & Nonrecur, _ _.,DwriLJl,lve~wiLlla~:ii!...1.F....i.uwn~d

$396,887 ($349,823)

$266,834

Town Improvement Fund

$42,646 ($39,596)

$5,022

Total $676,864

($322,795) $459,267

$3,615

$25,015

Erosion & Sediment Control Fund

$1,543 $1,543

Other Funds

Total $29,255

($21,489) $4,428

67

All Funds Total

$706,119 ($344,284) $463,695

n ,n

HAMDEN

Special Revenue Funds r: Rent & Maintenance Summer Sleeping Giant n

~9:2 Maia 511l!e1 YQu1b Ecggrarn§ Qa~ Qall! QbQ!l! Se~iQe§ Expenditures $12,107 $156,264 n Excess/(Deficiency) $98,225

)

FY '88 Fund Balance $49,800 $624 $35,364 $7,303

Town Aid fl QQYS EeC§Qaael 1Q Bgad§ Adult Qa~ Qare Eaerg~ Lgaa

Expenditures $26,915 $388,601 $66,814 n Excess/(Deficiency) $1,258 ($49,650) $4,167 $159

FY '88 Fund Balance $1,258 ($7,940) $0 $1,022

Energy Conser- Park and Hamden []

~a.1iga Er2gra.rn BeQrea.liQa S~Qial Ea.ll!aliag Qea11:1r M1:1ala.I l:11:1a.llb Expenditures $6,675 $37,670 $31,200 $6,000 r 1 Excess/( Deficiency) ($6,675) $25,083 L

FY '88 Fund Balance $66,460 $25,083 $0 $0

{] Special Community

Qu11:2aliea1 Ex1:2aa§iQa EduQruiga Graat§ Q1:1~1:1lg1:2rn1:1a1 SQbQQI Qafs!teria. Expenditures $12,667 $842,796 $802,898 $1,001,103 {] Excess/( Deficiency) ($43,363)

FY '88 Fund Balance $0 $0 $0 $84,168

l~ Municipal

Self la§urnaQ!:! EQliQe Extra Ou~ QAQAQ I af ra.§1CL!Qlu re u Expenditures $4,007,146 $117,946 $5,200 $459,200


FY '88 Fund Balance $1,068,626 $137,443 $184 $209,427 u Emergency Summer Drug Narcotics

Sagw B!:!!DQ~al LuaQb Erggrarn EafQcQ1:1rn1:1a1 AgeaQ~ Su~illaaQe L Expenditures $59,595 $9,455

Excess/( Deficiency) ($59,595) $1,112 $51,914 $47,383

FY '88 Fund Balance $7,900 $1,545 $51,914 $47,383 L Golden HMHS Parents Educ- HMHS Mainten-

B!:!ll§ E!:!§li~al a.tiga Su1:21:2ga Q!:!ater aaQe EabaaQ1:1rnea1 1211!1 L Expenditures $4,517 $186 $8,054,955

Excess/(Deficiency) $5,525 ($186) ($184,206)

FY '88 Fund Balance $5,525 $7,374 $2,605 $1,803,068 u 68 L

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Expenditures

Excess/(Deficiency)

FY '88 Fund Balance

Expenditures

Excess/(Deficiency)

FY '88 Fund Balance


$5,516,937

$3,692,793

$6,811,369

Total

$8,125,700 $6,632,851

$36,665, 100

Other Funds


$295,456

($243,295)

$81,328

All Funds Total

$16,180,655 $6,448,645

$38,468, 168

69


$902

($44)

$12,150

Pension

Trust Fund

$2,312,405

$3,183,397

$29,760,253


FY '88 Fund Balance ·

Expenditures

Excess/(Deficiency)

FY '88 Fund Balance

Expenditures

Excess/(Deficiency)

FY '88 Fund Balance


FY '88 Fund Balance

Revenue

Sbaciag Euad

$1,674

$2,499

School

Milk Euad $4,015 ($132)

$2,080

Capital

Ecgj~Q1s Euads $40,861

($40,861)

($17,589)

AU Funds Total $107,517

($43,363)

$81,091

HAMPTON


Capital

~QDC§QUCciag Euad Dag Euad $46,364 $1,706 ($6,039) $1,063

$65,582 $8,950

Adult

EduQa1iaa fuad lafra1uc1.1Qtur~ Euad $313 $13,479 ($22) $48

$0 $223

Other Funds

Expendable Nonexpendable

Icus1 Euad Iwst Euads

$638 $268

$14,476 $4,870

70

Educational

Gcaats Euad $779

$0

Total $66,656

($3,408)

$79,334

Total $40,861

($39,955)

$1,757

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Miscellaneous

Grants Fund

$16, 168,526 ($222,026) $407,531

Hartford

Public Library

$3,820,753 ($32)

$0

Housing

Grants Fund

$1,000,453 $100,150 $283,537

Capital

Projects Funds

$18,243,015 $7,796,786

$13,565,250

Pension

Trust Funds

$15,684,129 $30,535,825

$333,517,530

All Funds Total $105,984,874 $41, 182,477 $366,505,451

HARTFORD


Educatjonal Funds

$26,316, 731 ($149,846) $1,598,766

Job Training

partnership Act

$3,558,521 ($52,238) $83,286

Special

Actjyjtjes Fund

$172,069 $1,881,448 $2,225,990

Health

Grants Fund

$1,601,114 $625

$65,183

Community

Deye!opment Act

$3,740,046 $260,311 $641,802

Total $57 ,697 ,948 $1,897,579 $5,636,102

Other Funds

Enter,prjse Funds

$12,344,467

$0

Nonexpendable

Trust Funds

$52,071 $572

$906,595

Agency Funds

Additions: $2,407,239 Deductions: $1,094,886

Balance: $4,693,530

71

Section 312 Rehab

Uitatjon Loan Prog,

$405,034

Comm. Development

Loan & Grant Fund

$914,701 $79,187

$330,007

Expendable

Trust Funds

$868,358 ($360,638)

$8,186,444

Total $48,286,926 $39,284,898

$360,869,349

HARTLAND


Municipal

Basal:lla Euad Dag Euad Eubli12 LlbraO£ Expenditures $1,416 $1,636

Excess/(Deficiency) $18,262 ($102) $337

FY '88 Fund Balance $72,906 $955 $2,341

Special

Ed1.112a1iaa Euad Iglnl Expenditures $783 $30,631 Excess/(Deficiency) $18,497 FY '88 Fund Balance $0 $76,202

Other Funds

Trust and

Agaam! Euads Era12riala0£ Euad Iglnl Expenditures $7,909 $1,978 $9,887 Excess/(Deficiency) $611 $611 FY '88 Fund Balance $7,470 $3,096 $10,566

72

Municipal

lafrns1ru1211.1ra Euad $26,696

$0

All E1.1ai:ta Igl1I $40,418 $19,108 $86,768

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HARWINTON


Dog $11,465

$609

$1,622

Total $150,149 $14,750 $94,909

Town Aid Roads

$105,313

$0

Federal

Revenue Sharing

$33,371

($33,057)

$0

Other Funds

Capital

Projects Fund

$52,013

$1,970,207

$2,912,572

Proprietary Fund

$14,728

$10,254

$14,974

Agency Funds

Additions: $13,243

Deductions: $15,446

Balance: $16,610

73


$495

$8,493

Total $82,187

$1,980,349 $2,954,245

Sewer Assessment

$47,198

$93,287

Expendable Trust Eynd

$1,596

$1,596


$1,995,099 $3,049,154

HEBRON


Reserve For Capi- Revenue

la.I B! ~QDC~it!.lrdag Qgg Euml Sba.riag Euatl Expenditures $13,975

Excess/(Deficiency) $2,150 ($1,353) ($1,287)

FY '88 Fund Balance $41,521 ($527) $0

State & Federal Town Town Aid

Etluita.11aaal Gma112 lrn12r2l£~1D~a1 Euatl Baa.ti Euatl Expenditures $4,483 $49,752


FY '88 Fund Balance $0 $68,504 $0

Ea~rgy A!tliaa Euag ~aa Euag I2lol Expenditures $9 $218,088

Excess/(Deficiency) $26 $398 ($50,750)

FY '88 Fund Balance $591 $4,869 $145,727

Other Funds

Capital Expendable Nonexpendable

E[Qj~itllii Euatl Ir1.1121 Euad12 l[Ll!iil Euad12 Expenditures $2,026,534

Excess/(Deficiency) $1,735,162 $115

FY '88 Fund Balance $1,873,106 $540 $1,600

AgeaitY Euad I2lol Expenditures Additions: $72,855 $2,104,827

Excess/(Deficiency) Deductions: $67,230 $1,764,206

FY '88 Fund Balance Balance: $29,781 $1,981,169

74

Qa.~i~ria. Euatl $143,711

$4,537

$30,467

Municipal

lalra.121ru1t1ur:g Euag $6,158

($6,015)

$302

Pension

Iru121 Euad $11,063

$23,304

$76,142

All EYDdl I21DI $2,322,915

$1,713,456

$2,126,896

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School Cafeteria

$48,439

($1,926)

$13,281

Commynjtv House

$276

($219)

$1,050

Town Ajd Roads

$114,003

$613

$1,131

Drug Abyse Grant

$1,600

$0

pog

$7,129 ,

$208

$495

Total

$185,374 ($15,500) $15,957

Other Funds

Capital Projects Fynd

$100,592

$454,859

$860,787

Proprjetary Eynds

$97,831

$16,076

$408,792

Agenqy Eynds

Additions: $24,561

Deductions: $21,425

Balance: $7,206

75

Nonexpendable Tryst Eynds

$661

$5,265

$49,610

Total $221,049 $481,907

$1,342,128

Federal

Revenue Sharjog

$13,927

($14, 175)

Pension Tryst Funds

$540

$2,571

$15,733

All Funds Total $406,423 $466,407

$1,358,085

KILLINGLY


Federal

Ba!laaua Sbadag Sawac QPii!catiag SQbaal Qali!taria Expenditures $1,234,708 $489,407 Excess/(Deficiency) ($4,171) $368 $37,536 FY '88 Fund Balance $0 $143,781 $42,201

Community Develop-

EcuQaliaaal Graats Dag LIQaasa maat E31aQls Graat Expenditures $465,245 $17,720 $304,240 Excess/(Deficiency) $3,197 FY '88 Fund Balance $0 ($2,400) $0

Water Town Aid

1.Uilitx Euac Ba!laluatiaa Euac Bead Euad Expenditures $22,819 Excess/(Deficiency) $7,777 ($43,323) FY '88 Fund Balance $39,634 $483 $45,386

Insurance Substance

Bi!ZiNi Euad LibcaO£ Graat Abusa Gcaat Expenditures $7,591 $3,479 $21,000 Excess/(Deficiency) $17,160 ($3,479) FY '88 Fund Balance $64,361 $0 $0

Municipal Liability State

Iwst Euac LibcaO£ Graat 121111 Expenditures $8,063 $8,541 $2,838,603 Excess/(Deflciency) $18,217 $9,739 $90,027 FY '88 Fund Balance $18,217 $9,739 $558,960

76

Capital BeseNe $174,815 $41,418

$191,970

Local E3ridge Program

$7,118

$0

Social Services E31aQk Gram

$60,679

$0

Federal LitecaQy Grnat

$13,178 $5,588 $5,588

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Expenditures

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$1,387,292

$3,563,047

$4,449,501

Other Funds

Pension Trust Fund

$70,141

$124,833

$1,036,579

Agency Fund

Additions: $163,642


Balance: $69, 750

77


$19,795

$12,437

$173,845

Total $1,626,263 $3,714,924 $5,852,875

Nonexpendable Trust Fund

$123,200

All Funds Total $4,464,866 $3,804,951 $6,411,835


FY '88 Fund Balance

Expenditures

Excess/(Deficiency)

FY '88 Fund Balance

Town Aid

Road Highway

$42,088

$79,368

Fjducjary Fund

$53,100

$0

KILLINGWORTH


Dog Fund

$12,207

$1,261

$9,242

Town Improvement

$3,300

($837) $37,691

Other Funds

Total

$53,100

$0

78

All Funds Total

$68,607 $42,512 $126,301

Total

$15,507 $42,512 $126,301

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Adams Tree Fund

$125

$2,326

Trumbull Public

Library Fund

$52,048 $2,438

$2,789

State & Federal Education Grants

$147,830 ($781)

$2,318

Unimproved

Town Road Fund $16,790 $19,270

$275,977


$3,001 ($2,597)

$9,470

LEBANON


Historic Building Improvement Fund Dog Fund

$12,555 $322 ($503)

$6,031 $4,507

Lebanon Capital & Nonrecur-lnformatjon Booth ring Expend. Fund

$68 ($17) $900

$802 $16,855

Town Capital & Non-

Cemetary Lot Fund recurring Expense

$1,590 $187,916 $11,448 $187,916

Town Improvement

Program Fund

$27,826 ($27,826)

$15,676

Other Funds

Trust and

Agency Funds $197,852 ($41,765)

$1,940,431

79

Total $512,143 $133,369

$1,012,407

Total $200,853 ($44,362)

$1,949,901

School

Lynch Program $164,927 ($1,020)

($224)

State Aid

For Drug Abuse

$2,100

$0


$87,999

($49,045)

$485,986

All Funds Total

$712,996 $89,007

$2,962,308


Expenditures Excess/(Oeflciency) FY '88 Fund Balance




LEDYARD


Federal Ba~aaua Sbaciag

$7,769 ($7,472)

$0

Eduaaliaaal Graals $287,765 $15,499 $15,499

Town Aid Baad Euad · $208,563 ($51,026) $28,204

Capital

er.o.iaals Euads $475,663 $241,820

$1,435,127

Iota I $838,098 $402,865

$3,133,204

Libcall! Euad $22,618 ($3,656) $11,944

Salt lasuraaaa

$34,091 $34,091

Qaaslal Gcaal

$187 $3,682

Other Funds

Water Pollution Qaalcgl 6ulbaci~

$287,828 $70,992

$748,802

All Funds Iot1I $1,459,874 $391,345

$3,254,850

80

Dag Euad $34,205 ($3,632) ($5,103)

Saw Mill

Basmcaliaa $206 $157

$3,452

Im1I $621,776 ($11,520) $121,646

eaasiaa Iwsi . $74,367

$88,649 $911,245

cmetecia Euad $60,650 $4,979 $29,877

Ambulaaw Euad

($647) $0

. Nonexpendable Trusi Euads

$240 $1,404

$38,030

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FY '88 Fund Balance

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Federal Revenue Sbarjng

$43,364

($59,739)

$0

Dog Eyed

$8,139 $504

$7,700

Capital

PCQjects Eyed

$2,308,903 ($2, 197,932)

$385,378

LISBON


Special Edycatjon Grants

$81,145

($606)

$0

Total $273,934 $10,830 $141,013

Child

Nytrjtjon Program

$96,502

$214

$20,700

Other Funds

fjdycjary Eynds

$161

$3,093

81

Total $2,308,903

($2, 197,771) $388,471

Town Aid

Road Improved

$44,784 $70,457

$112,613

All Funds Total $2,582,837 $2,186,941 $529,484







LITCHFIELD


Federal School

B~~~au~ Sbaciag Ogg Euad LUaQb Ecggcam $17,858 $187,667

($35,346) ($5,388) $4,436 $6,476 ($14,967) $9,295

Sewer

M1.1aiQi1Jal Liabililll lafras1c1.1Q1LI~ Drug Abus~ $7,515 $2,550 $140

($1,886) $160 $541 $0 $160

Sewer Special Town Aid QS)§C£11lgas Euad Ed1.1Q£11igaal Gmais Bgad Euad

$215,130 $254,898 $144,677 $40,838 ($6,876) $13,753

$181,546 ($587) $31,175

Information 6gg1b Euad I2i11

$907,612 $3,450 $1,748 $4,160 $291,774

Other Funds

Capital Special

E[Qj~Q1S El.lads Ass~ssm~a1 Euad $5,180,975 $100,781 $515,096 $14,424 $32,811 $692,129

AgeaQy Euads Additions: $142,228

Deductions: $131,921 Balance: $53, 796

82

Nonexpendable

Ic1.1s1 Euad

$756 $13,903

I2i11 $5,413,677 $540,596 $792,827

Earls Bi B~Qll!£11iga

$2,525 $7,512

lafC£1S1CLIQ1LIC~ $77,177

($14,677) $62,500

Special Audllgrium Euad

$759 $3,963

Expendable

Icus1 Euad

$13 $188

All Funds I2i11 $6,321,289 $542,344

$1,084,601

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FY '88 Fund Balance

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LYME


Town Aid

Boaci Highways Fund

$4,254

$38,496

Harbor

Improvement Fund

$24

$447

Nonexpendable

Trust Fynds

$70

$3,537

$54,528

All Funds Total

$77,569 $38,402 $198,808

Federal Revenue

Sharing Eyod

($3,464)

$0

Reserve Fund For

Capital & Nonrecyr.

$30,563

$99,200

Other Funds

Dog Fund

$4,501

($215)

$1,724

Total

$53,531 $31,172 $140,534

Agency Fynd

Additions: $27,661

Deductions: $23,968

Balance: $3,746

83

Library Fund

$49,030

$10

$667

Total

$24,038 $7,230

$58,274

Ambula.DQii! Expenditures $55,920



Fire Depart-

Dlii!Dl EgL!iJ2Dlii!Dl Expenditures $193,485



Municipal Infra-

§l[L!QlL![ii! ICL!§l Euad Expenditures $39,383 Excess/(Deficiency) $148,869 FY '88 Fund Balance $148,869

Bii!lla.lua.liaa Expenditures Excess/(Deficiency) $15,000


Town Improve-

mii!al ~cggmm Expenditures $71,441 Excess/(Deficiency) ($71,441)


MADISON


Community or

Qa.t.emcia. Yaulb QgaJgr $425,731 ($17,858) ($27,037)

$4,186 $141,124

Human

Gmal ~rgjii!Ql§ 8ii!§aL!CQii!§ 0ii!J2l, $110,792 $75,000

$48,995

$48,995 $0

Other Public Works Major

l::iii!W Egui12mii!al Baa.a Bii!Qaa§lCL!Qliaa $58,879 $317,040 ($8,879) $16,519

$39,822 $164,271

Scranton Special

Mii!macia.I Libca.~ EduQa.liaa Gmal§ $305,032 $268,818

($6,920) $5,000 $32,223

Qlbii![ IS2IDI $116,346 $2,195,900 $64,799 ($82,606) $257,674 $1,679,732

84

Federal

Biilllii!DL!ii! Sba.ciag

($79,081)

$1,436

Education

Eaba.DQii!Dlii!Dl AQl

($11,875)

$0

Reserve For Cap. &

f!:laaeii!QL!Cciag EKJ2ii!D, $20

$15,692

$434,208

Iawa Aid Baa.a§ $158,013

$6,154

$128,067

n n n \. ;

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., I ·1 , I Madison, Con't.

\1 I I

n I I

Expenditures

r-1 Excess/(Deficiency) FY '88 Fund Balance

' J

r1 I I l I

Expenditures

f I Excess/(Oeficiency) FY '88 Fund Balance

t t'

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$4,203,167 $358,966 $997,245

Total $4,419,914 $642,881

$3,990,233

Other Funds


$46,116 ($2,480)

$251,063

All Funds Total $6,615,814 $560,275

$5,669,965

85

Nonexpendable

Iwiu EuaQ:i $26,107 $13,931

$144,460

Pension Tru§t EuOQ§

$144,524 $272,464

$2,597,465





Ei~ Oi12lciQl $4, 104,175

$57,038

$795,737

Deg l.iQaa12a Euad

$0

Capital [:!rojaQllii Euad12

$4,239,644 $1,878,181 $5,676,326

Is:ital $16,510,155 $1,649,839

$21, 786,463

MANCHESTER


Special Special Education

Ist~iag Oi12lriQl Grstal12 Euad $108,246 $1,417,869

$5,570 $47,902 $41,628 $60,842

Community Develop-

maat BlcQ~ Gcaat Is:ih!!I $6,295,399

$3,4n $329,731 $118,514 $1,668,501

Other Funds

Eatarµri12a Euad12 $6,261,661 $1,560,995

$20,500,910

All Funds Igtal $22,805,554 $1,979,570

$23,454,964

86

Internal

Sal:lliQa Euad12 $278,211 $116,703 $334,939

Special Graat12 Euad

$665,109 $215,744 $651,780

Trust and AgeaQY Euadlii

$5,730,639 ($1,906,040) ($4, 725, 712)

n n n n n r1

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FY '88 Fund Balance

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FY '88 Fund Balance

r I I I

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FY '88 Fund Balance I ) l

l '

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( ; FY '88 Fund Balance

i ' \

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I

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Capital Non

recurring Fund

($29,598)

$394,660

Other

Operating Funds

$49,390

$43,419

$53,364

Capital

Projects Funds

$1,692,386

($1,037,989)

$344,273

Total

$5,502,530 ($1,014,451)

$546,624

MANSFIELD


Community Develop.

Small Cities Grant Day Care Fund

Educational

Grants Fund

$69,062

School

Cafeteria Funds

$181,827

($5,236)

$28,837

Other Funds

Enter.prise Fund

$69,824

($24,237)

($12,240)


($1,030,870) $1,141,734

87

$206,048

$8,456

$10,140

Town Aid

Road Fund

$66,468

($30,426)

$35,637

$523,869

($3,034)

$3,410

Total $1,027,602 ($16,419) $595,110

Agenqy Funds

Additions: $3, 788,095


Balance: $214,591

Special Gifts &

D12ami12aiz Euad Expenditures $12,476



Town Aid

B12ad Euad Expenditures $55,057



Town Improve-

m!i!Dl emgcam Expenditures $20,000 Excess/(Deficiency) ($17,540)


Capital

ecQi!i!Ql!i Euadiz Expenditures $1,617,886 Excess/(Deficiency) ($1,254,006)

FY '88 Fund Balance $1,049,530

MARLBOROUGH


Reserve Fund For

1l12g LIQ!i!D!Z!i! El.me! Qa12llal Bs t:l!2Dll!Ql.IC, $11,409 $51,824

$1,332 $48,779

$3,702 $580,393

School

Blil~Qliag Euad Mills emgcam $9,871

$664 ($243)

$876 $94

Iglol $232,271

$34,322

$842,244

Other Funds

Expendable

Iwizi Euadiz Iglol $1,617,886

$1,698 ($1,252,308)

$29,855 $1,079,385

88

Federal

Blil:il!i!D!.!!il Sbaciag $55,104

($49,141)

$49,610

Student

&li:il~ Euad $16,530

($307)

$882

All EL!ada IS2IDI $1,850,157

($1,217,986)

$1,921,629

r n n r

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MERIDEN r-1 I ,, Special Revenue Funds ' f

'l '. 1 Airport Community Develop- Community Develop·

IIDlll'.Q:il&ID&Dl macl Admici!2lraliec macl BleQls Gracl Dall Qar& C&at&c

n Expenditures $37,336 $188,031 $451,756 $289,329

i ! Excess/(Deficiency) ($25,336) $18,663 ($69,773) $15,435

FY '88 Fund Balance· ($56,274) $13,905 $4,432 $35,902

rr Health Dept. Insurance Neighborhood Special I !

WIQ erggmm B&HDl& Eucd Mebll& l:l&allb ergj&QlS- l:l&allb

r I Expenditures $184,450 $12,498 $46,510 $216,335 ) ,, Excess/(Oeficiency) ($10,450) $2,607 ($1,286) $4,793 I y

FY '88 Fund Balance $14,928 $9,030 $7,697 $103,190

r ~ ( l Tri-Town Neigh. Preservation Land & Water

Mad. Iraas1212rlaliea erggra,m B&:it. Lea.as Qecs&D£aliec JieA 8f!-8Z r R Expenditures $13,698 $258,910 $6,637 $320,564 I ·; Excess/(Deficiency) ($1,057) ($57,091) $22,171 $104,261

FY '88 Fund Balance $158 $120,966 ($13,792) $50,458

p 1711 Solomon JTPA State Assets

JieA 8Z-88 Geffa lac emgrar:n - 88 Eer:filura Euad

l : Expenditures $657,796 $50 $1,826 $41,286

Excess/(Oeficiency) ($50,458) ($39) $23,738 ($35, 184)

FY '88 Fund Balance ($50,458) $170 $87,868 $816

i : Workers NPP Section JTPA JTPA- Summer

Qer:n12&asatiea Euad 312 Lea.as Babab ~EQ-elQ :Y:eulb Er:npleli!m&at

l ! Expenditures $500,809 $13,147 $95,759 $47,328

Excess/(Deficiency) $475,434 ($25,285)

r " FY '88 Fund Balance $475,434 $0 ($46,142) $0 I ! l ;

JTPA- State & Federal Meriden Community

( i Aatca ergi&Ql EduQatiec Gmcts AQliec Ag&DQll Deg Eucd

tJ Expenditures $1,621,784 $3,701,250 $10,067

Excess/(Oeficiency) $972 $18,616 ($246,001) $12,548

FY '88 Fund Balance $0 $19,930 $366,279 $20,997 I

l ; Landfill Meriden Public Adult

I B~lar:nmi12a Qafetaria SQbeel 8111atal E:it&aiag SQbQQI lj Expenditures $753,442 $1,538,110 $95,239 $8,484

Excess/(Deficiency) $537,731 ($80,420) ($24,664) $9, 111

I L1

FY '88 Fund Balance $2,038,259 $160,567 $56,951 $10,868

Li 89

Meriden, Con't.

Meriden

l:Jaa.llb la12ura.a~ . Qammuaizy Qb12ru12 Expenditures $7,624,271 Excess/(Deficiency) ($1,021,277) $200 FY '88 Fund Balance ($472,467) $171

Summer

Studaat AQtivilll Esma. II Expenditures $11,287 Excess/(Deficiency) ($1,862)

FY '88 Fund Balance $1,260 $149,523

Education Opportunity

Aia aa-~ Eba.12a Y.. Laa.miag Expenditures Excess/(Deficiency) ($58) ($2,928) FY '88 Fund Balance $0 $0

Neighborhood Rehab-!Illa IY.. EL S3·3flQ llita.tiaa Eragra.m

Expenditures $1,970 Excess/(Deficiency) ($27) $8,517 FY '88 Fund Balance $0 $0

I2tal Expenditures $18,930,814 Excess/(Deficiency) ($445,438) FY '88 Fund Balance $3,113,261

90

Regional Rehab-!lita.tiaa la12titute

$91,252 $8,748 $9,065

Tire Di12p1212a.I $11,996

($11,996) ($11,996)

Antirecession-Eegeral

($30,645) $0

Rental Beba.bilila.tiaa

$7,500

$0

Student ActiviW Euad

$10,285 $3,453 $3,676

Recreation Activizy Euad

$59,624 $796

$1,890

AntlrecessionSta.te

($163) $0

Senior CenterMea.112 QD Wbee!12

$198 ($198)

$0

r r

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Meriden, Con't.

q I .

1

Expenditures

\l Excess/(Deficiency)

, ~ FY '88 Fund Balance

ri I I I 11

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Expenditures


! ~ FY '88 Fund Balance

l. l

)!

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( ~ Excess/(Deficiency)

' ! FY '88 Fund Balance

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Capital

projects Funds

$18,130,830

($5, 1 06,84 7)

($18,281,834)

Pension

Trust Funds

$3,953,792

$4,720,136

$39, 789,480

All Funds Total $62, 779, 183

($894,740) $32,482,873

Other Funds

Enterl)rjse Funds

$20, 726,022

($788,288)

$6,606,533

Nonexpendable

Trust Funds

$85,719

($6,480)

$292,333

Agency Funds



Balance: $956,421

91

Expendable

Trust Funds

$8,318

($3,084)

$6,679

Total $43,848,369 ($449,302)

$29,369,612

r r

MIDDLEBURY

Special Revenue Funds n Capital & Nonrecur- Revenue Park & Rec. Cap. & n

ciag Ex~m:m1.11:§12 egli!:ia S~Qial Qu~ Sbariag Euacl f!lgareQL!rriag Ex1:2aa. Expenditures $320,412 $24,958 $25,055 $106,987

fl Excess/(Deficiency) $606,332 ($2,751) ($24,967) ($95,297)

FY '88 Fund Balance $858,711 $1,043 $9,069 $112,286

Highway Sewer Assess- Public n Graat EL!Dd Qgg LIQ!i!D!ii!i! EL!ad raaat Bi Eaa Euacl LibraO£ Euad

Expenditures $273,724 $8,941 $276,273 $1,107 n Excess/(Deficiency) ($78,550) $123 $127,748 $4,228

FY '88 Fund Balance $184,955 $1,004 $704,728 $20,378

Library Improve- Senior Center Municipal lnfrastr- lnterfund r:

,)

raaat Euad Ef!Qrl erQjaQl Euad L!Qlura Iru121 Euad Eliraiaatiga12 Expenditures $207,680 $298,764 (j Excess/( Deficiency) $1,188 ($207,680) $97,273

FY '88 Fund Balance $23,641 $0 $215,236 $0

Public Library []

Maragcial Euad lgl1I Expenditures $474 $1,544,375 u Excess/(Deficiency) ($105) $427,542 FY '88 Fund Balance $792 $2,131,843

l~ Other Funds

Capital Nonexpendable Pension u

e[QjaQt!ii Euad12 Ic1.1121 Euad ICU!iil Euad Is;i11!1 L Expenditures $402,223 $4,031 $72,748 $479,002 Excess/(Deficiency) ($387,344) ($4,031) $259,221 ($132,154) FY '88 Fund Balance $113,269 $0 $2,051,528 $2,164,797

L All E1.1ad1 Ig11l L Expenditures $2,023,377

Excess/(Deficiency) $295,388 FY '88 Fund Balance $4,296,640

Li

L 92 lJ

.,-1 I !

r-1 ;_ I

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FY '88 Fund Balance

ri '

r I Expenditures I .: Excess/(Deficiency) ' '

r ! ) I l l

FY '88 Fund Balance

f ] Expenditures \ i Excess/(Deficiency)

FY '88 Fund Balance I ) I i

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FY '88 Fund Balance

[ j Expenditures Excess/(Deficiency)

1 ) FY '88 Fund Balance I ;. u f .

l ~

L I .

L;

Water Pollution Control Fund

$4,870 $45,484 $56,173

Revenue Shaciag Euad

$519 $849

$21,975

Total $342,865 $178,392 $961,196

Capital Erojects Euaas

$419,382 $93,263

$809,165

All Funds Total $762,390 $271,880

$1,778,399

MIDDLEFIELD


Community Develop- Town Aid

m~al EcQi~wl Eum:I 812ad Euad $117,856 $87,660 ($93,703) $1,755 $463,146 $11,306

Town Improve-

D12g Euad m~al EC12gram $10,259 $15,693 $3,521 ($12,895} $3,933 $27,473

Other Funds

Nonexpendable Tmst Euad

$69 $2,417

93

Expendable · Tmst Euad

$143 $156

$5,621

Reserve Fund For

Qa12. &. t:-J12m~!:il.!Cciag $98,911

$198,908 $342,717

lafra:mu!:il!.!m Euad $7,097

$34,473 $34,473

Total $419,525 $93,488

$817,203

MIDDLETOWN


Sanitary ·Reserve Fund For

Ei~ Dis1cic1 Dis~asal Dis1cic1 Ca~. & ~aall!c1.miag Expenditures $1,946,701 $401,462 $1,747,949 Excess/(Deficiency) $35,528 ($36,490) ($255,139)

FY '88 Fund Balance $67,328 $285,023 $2,067,712

Parking Special Economic

Aulbacitx ear:lsiag Dis1ric1 D~ala~maal Euad Expenditures $245,392 $36,218 Excess/(Deficiency) $7,100 ($2,447) ($283,397)

FY '88 Fund Balance $70,635 $3,696 $420,194

Community Develop-

Walac Euad Educaliaaal Gcaais maal Blac~ Gcaal Expenditures $1,513,456 $2,082,586 $875,132 Excess/(Deficiency) $611,315 $57,754 $355,900 FY '88 Fund Balance $1,896,809 $100,042 $769,908

Landfill Waste School General Sewer Bacllcliag Euad Cafalacia Euad lm~cavamaal Euad

Expenditures $792,836 $129,222 Excess/(Deficiency) $56,775 ($40,570) $299,183 FY '88 Fund Balance $56,775 $65,735 $1,543,541

Sewage

S~cial Gcaals Dis~12sal Euad ls:!ll!I Expenditures $117,786 $1,183,460 $11,366,536 Excess/(Deficiency) $75,198 $243,551 $1,173,444 FY '88 Fund Balance $98,451 $943,240 $8,579,523

94

Dag Euad $5,493 $113 $216

Federal Ravaaua Sbariag

($36,868) $1,011

Health Gcams Euad

$193,591 $66,767 $80,983

Ubcaciaa's Euad $95,252 $19, 171

$108,224

n n n n

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Middletown, Con't.

11 : J

' ' Expenditures

(: -~ Excess/(Oeflciency) i FY '88 Fund Balance

r i I I

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f ! Excess/(Oeficiency)

l ~ FY '88 Fund Balance

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Capital Projects Fynds

$7,709,889

($1,579, 107)

$3,792,318

Other Funds

Nonexpendable Tryst Funds

$4,606

$33,289

$262,890

Agency Fynd

Additions: $445, 143


Balance: $85, 175

95

Pension Trust Fynds

$4,281,454

$2,315,942

$65,902,883

Total

$12,517,608 $817,616

$70,208,098

Expendable

Trust Fynds

$94,987

$29,021

$164,832

All Funds Total

$23,884, 144 $1,991,060

$78, 787 ,621

r1

r MILFORD

Special Revenue Funds r Elementary Park Beach Special f1

Summa[ SQbaal G!:£!ea Besla[a.11aa a.ad Bes1arnliaa EduQa.liaa Grnals Expenditures $7,402 $899,472 r! Excess/(Deficiency) $204

FY '88 Fund Balance $204 $8,500 $1,847 $0

High School r: fa.els & fla.~gwuad Ocillec EduQa.tiaa Summec SQbaal Gull flea.Qb fa.clsiag


r~ Excess/(Deficiency) $12,016 $3,086 ($821)

FY '88 Fund Balance $141,348 $12,676 $3,599 $0

Human Resource r~ Oellelagmeal S~Qia.I Grna1s SA! Qau~es Adult EduQa.tiaa

Expenditures $499,118 $173,244 $4,079 $79,163 [ ; Excess/(Deficiency) ($309) ($16,990) $495 ($10,533)

FY '88 Fund Balance $27,660 $34,284 $1,060 $11,682

l i Town Improve- Emergency .I

meal fwgrnm Ba.ilcaa.d Sla.liaa BeQcea.liaa Eees MediQa.I Bes12aadec Expenditures $425,085 $2,788 $6,088 $5,150 u Excess/(Deficiency) ($425,085) $558,059 ($175) ($3,908)

FY '88 Fund Balance $14,915 $558,059 $4,625 $21,930

u Harbor Federal Community

Ma.aa.gemeal l:Juatiag & Aagliag Belleaue Sba.ciag Oellelagmeal u Expenditures $232 $380,169 Excess/(Deficiency) $16,947 ($162,231)

FY '88 Fund Balance $25,376 $0 $0 $0 l-1 j

Margaret

Dag Euad Qa.felecia. Euad Ega.a Qeamc Qa.12ila.I ~QDCeQL![Ciag u Expenditures $808,384 $131,325 $1,138,939 Excess/(Deficiency) $27,521 ($59,736) $151,985

FY '88 Fund Balance $0 $138,336 $14,490 $1,021,226 u Health

l:Ja.i:bac Assessmeal lasuca.aQe Euad Q~a S12a.Qe I2ll1l u Expenditures $200,000 $5,390,735 $10,190,513 Excess/(Deficiency) $285 ($86,896) $5,500 $9,414 FY '88 Fund Balance $285 $0 $12,310 $2,054,412 u

96 u

r1 : r ' u Milford, Con't.

r-1 " ' Expenditures

'

r, I, Excess/(Deficiency) ! FY '88 Fund Balance

p (

Expenditures


I •· FY '88 Fund Balance ( '

f J l j

( "

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Other Funds

Capital

Prgjects Funds Nonexpendable

Trust Funds

$6,878,390

$7,678,267

($2,941,737)

$3,456

$8,195

$71,362

Agency Fund

Additions: $446,321


Balance: $130,606

97

Expendable

Tryst Fund

$934

$18,271

Total $16,638,049 $6,553,517

$73,894,824

Pension

Trust Fund

$9,333,983

($1,157,980)

$76,616,322

All Funds Total $26,828,562 $6,562,931

$75,949,236

Expenditures Excess/(Oeficiency)

FY '88 Fund Balance

Expenditures

Excess/(Deficiency)

FY '88 Fund Balance


FY '88 Fund Balance

Expenditures

Excess/(Deficiency)

FY '88 Fund Balance

Libca~ ELmd $4,138

($217)

$4,930

Saizad Assala

$9,184

$18,163

Capital

ecgiai:;la Euada $809,727

$3,790,313

$3,680,161

Ic>tg!

$1,149,863 $3,825,221 $3,852,048

MONROE

Sp~cial Revenue Funds

Si:;bggl Qafalacia Edui:;atigaal Gcaala Si:;bggl AcUy!Ues

$647,690 $558,470 $49,134

($66,228) $12,846 $7,987

$83,935 $22,337 $13,245

Board of

Edui:;aliQa· Qgalca lglul $305,263 $1,564,695 ($1,290) . ($37,718) $18,383 $160,993

Other Funds

Nonexpendable

Icual Euada

$3,963

$56,096

AU Fynds lgtal

$2,714,558 $3,787,503 $4,013,041

98

Agaai:;y Euada Additions: $371,081


Balance: $115,791

n

n n n n n n f J

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FY '88 Fund Balance

r1 l ~\

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FY '88 Fund Balance

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FY '88 Fund Balance l ) r ' ' Expenditures I 1 Excess/(Deficiency)

FY '88 Fund Balance I '

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MONTVILLE


Town Aid Reserve Fund For Conversion to Uni-

Baad Euad Qa12. Bi ~QOl'..eQLICCiag wcm EisQal Y~ac $31,310

$263,480 $25,485 $514,662 $396,742 $1,145,130 $5,480,852

Special Education Municipal Liability

Gra.al Euad Icu121 Euad Iglol $384,869 $13,458 $742,261 $15,439 $34,157 $841,770 $47,873 $34,157 $7,144,191

Other Funds

Capital Water & Sewer

PCQ,i~Ql Euads Q~ra.liag Euads $1,513,693 $401,075 $1,716,654 $51,491 $577,042 $115,038

Agency Eund Additions: $289, 709


99

Nonexpendable

Icuizl Euad $25 $24 $880

Iola I $2,214,949 $1,778,778 $823,031

Hot Lunch Pmgcam Eund

$312,624 ($11,453) $39,437

Expendable nu121 Euad

$21,657 ($601)

$64,971

All Funds Iotgl $2,957,210 $2,620,548 $7,967,222

Expenditures

Excess/(Deficiency)

FY '88 Fund Balance

Expenditures

Excess/(Deficiency)

FY '88 Fund Balance

Expenditures

Excess/(Deficiency)

FY '88 Fund Balance

D~ Pound Fund

$613

$8,429

Building Fund

$110,215

($37,143)

$13,225

Pw~ri~la.ll! Euad $39,890

($13,324)

$11,913

MORRIS


Nonrecurring Capital

Expendjtures Fund

$148,689

($34,598)

$151,667

Total

$495,214 ($81,446) $176,011

Town Ajd Fund

($13,008)

$0

Other Funds

P~aiziaa Euad 12111 $10,105 $49,995 $10,337 ($2,987) $65,669 $77,582

100

Small Cities

Grant Fund

$236,310

$2,690

$2,690

All E1.md1 12111 $545,209 ($84,433) $253,593

n n n n fl

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- Expenditures

r ! Excess/(Deficiency) FY '88 Fund Balance

r 1 Expenditures I :i Excess/(Deficiency)

FY '88 Fund Balance

r l Expenditures l ~ Excess/(Deficiency)

FY '88 Fund Balance

l t l ' ! ' Expenditures

I ; Excess/(Deficiency)

FY '88 Fund Balance

[ ;I j

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Expenditures j Excess/(Deficiency)

1 : FY '88 Fund Balance I , I .

l ~

! 1

I

I ,_)

S'1baal Qafe~cia $748,216 ($79,121)

$174,051

Iawa Aid Baad $217,919

$3,187

$138,975

ladL!§tcial Paris !2 $31,798

$144,025

$3,130,372

Capital

ProjeQt Fund§ $2,780,289

$8,636,723

$8,959,043

Totgl $3,761,304

$8,800,317

$11,840,443

NAUGATUCK


Community Special

Dillila12cmmt Edu'1atiaaal ~caat§ $31,462

$79,041

$633,654

Youth

SeClt!i'1a§ auraau $29,147 ($9,616)

$12,313

MiaHadu~rial Paris. $23,332

$0

Other Funds

Nonexpendable

Iru~ Euad§ $4,711

$1,016

$73,245

All Fynds Iotg! $8,588,397

$9,430,769

$16,537,313

101

$1,288,133

$0

Dag Euad $60,001

$5,040

$2,645

Regional

Qdar Stud~ $163,731

$15,607

$15,607

Pension

Iwst Euad $835,264

$293,439

$2,743,197

Adult EduQatiaa $55,956 ($107)

$6,429

Reserve For Capital

aad ~aacaQucriag $2,177,398

$472,396

$930,926

Imi!I $4,827,093

$630,452

$4,696,870

Expendable

Irust Euad $141,040

($130,861)

$64,958

n n

NEW BRITAIN

Special Revenue Funds n Office of Grants Stanley Park Walnut Hill n

Admiaimcatiaa Q~cstiag Euad esc~ Euad tl2 Qam~tsCl Euad Expenditures $587,640 $287,808

11 Excess/(Deficiency) $57,872 $69,486 ($13,376) ($34,248)

FY '88 Fund Balance ($48,101) $311,586 $454,429 $935,434

Town lmpro- Municipal lnfrastr- Municipal Liability Town Aid n ~maat Euad UQtuca Icu§t Euad lw§t Euad Basd Euad

Expenditures $258,350 $617,095 $32,157 $435,352 n Excess/(Deficiency) ($258,350) $362,149 $23,034 $16,099

FY '88 Fund Balance $435,378 $370,581 $48,425 $116,125

State & Federal City Improve- Special n Grnat GCQLli;2iDg§ m~at Qammi§§iaa B~§aDla Euad Sawac L!§~ Euad

Expenditures $1,157,197 $200,955 $2,553,419 f J Excess/(Deficiency) $178,133 $44,061 ($163,454) $15,634,406

FY '88 Fund Balance $178,133 $161,980 $347,806 $16,889,539

Federal Revenue Community Develop· Special l J

Sbsciag Euad maat alaQ~ Gcsat ecggcsm§ Euad Qgg Euad Expenditures $1,748,866 $51,825 u Excess/(Deficiency) ($46,793) $297,477 ($1,231) $4,579

FY '88 Fund Balance $0 $3,637,124 $26,539 ($56,883)

L: Resource Recovery School School High School

~

Gcsat ecggr:am LLIDQb emgrnm Baatsl AQQguat AlblatiQ Euad§

lJ Expenditures $1,332,885 $30,331 $69,082 Excess/(Deficiency) ($9,013) $1,362 $12,209 $8,426

FY '88 Fund Balance $0 $125,157 $32,957 $36,151 u Adult Rental Rehab- Myrtle Street Enterprise Grove

EduQsliaa Euad ilitstiaa emgcam elsaaiag Gcsat Sita lmi;2ca~amaat§ u Expenditures $34,104 $145,562 $25,594 Excess/( Deficiency) $1,337 $144,828 ($96,003)

FY '88 Fund Balance $7,285 $162,221 ($77,108) $1,344 L Peter Paul New Britain Stanley Park Main- State & Federal Edu·

ElaQtcgaiQ§ ladu§tcisl esm t~asaQa Oa~al. E!.md Qstiaa Gcsat Euad u Expenditures $101,140 $127,244 $3,015,746 Excess/(Deficiency) ($48,651) ($22,244) ($256) ($102,567)

FY '88 Fund Balance $28,021 $42,757 $0 $243,599 Li

102 Li

r1 I I!

New Britain, Con't.

Expenditures

n Excess/(Deficlency) ~

FY '88 Fund Balance

r ]

. fl Expenditures l 1,1 Excess/(Deficiency)

FY '88 Fund Balance

r ~ Expenditures ;1 Excess/(Deficiency)

FY '88 Fund Balance

l. j

!;

j

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l J

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Total $12,812,352 $16,059,272 $24,410,479


$9,233,581 $933,930

$3,888,316

Other Funds

Pension Trust Funds $3,154,753 ($245,591) $4,300,315

Agency Funds

Additions: $1,200,658 Deductions: $355,506

Balance: $2,839,495

103


$18,259 $401,515

$1,305,012

Total $12,762,099 $1,935,006

$12,333,138

All Funds Total $25,574,451 $17,994,278 $36,743,617





Sewer Ia.xiag 0i§lCiQ1

$370,797 $77,820

$176,025

Dag LiQaD§a $3,906 $912

$9,188

Eamr:r.lci§a Euad§ $81,270

($17,169) $56,075

Total $4,085,076 ($15,699)

$23, 146, 164

NEW CANAAN


Ballaaua Sba.ciag SQbaal LUDQb $15,989 $542,602

($20,772) ($27,089) $0 $97,324

Special Federal

Summar Laa.caiag a.eel Stam Gca.al§ $17,958 $162,119 $4,367 $168 $4,367 $168

Other Funds

Capital ecgjaQl§ Euad

$3,435,095 ($885,095) $2,723,576

All Funds Totgl $5,198,447 $197,567

$24,200,597

104

Ex12aacla.bla Icu§l $180,634

($130,564) $96,894

Capital and NgmeQucciag

$177,860 $767,361

Is:1111 $1,113,371 $213,266

$1,054,433

Balil'.£!maal Icu§l $388,077

$1,017,129 $20,269,619

n n n n n n n

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[ 1 Expenditures ~ Excess/(Deficiency)

FY '88 Fund Balance

I :1 !

r ! Expenditures I u Excess/(Deficiency)

FY '88 Fund Balance I ,,

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NEW FAIRFIELD

. Special Revenue Funds

School

Lunch Program

$360,053 ($7,742)

$27,883

Total

$360,053 ($7,742) $27,883

Other Funds

Capital Nonexpendable

Projects Funds Icu~u Euods $30,124 $100 $37,592 ($118)

$114,646 $4,712

Agency Eunds

Additions: $336,839


Balance: $136,968

105

Expendable

nust Euods

$55

$1,332

Total

$356,384 $48,208 $257,658

All Funds Total

$716,437 $40,466 $285,541

r ' ' r!

NEW HARTFORD

Special Revenue Funds r Federal Municipal rl

!gwa Aid 8gad12 B!i!~!i!D!..!f;! Sbaciag 8f;!!iif;!~f;! Euad Qgg Euad Expenditures $113,804 $4,300 $24,981 $9,269 r Excess/(Deficiency) ($150) ($6,287) $68,146 ($283)

FY '88 Fund Balance $7,869 $0 $200,660 ($4,498)

New Hartford Ren- Special Municipal lnfrastr- Municipal Liability r 1

l 1al 8f;!bii!b ecggcam EdLl!:iiillh:m Qbii112lf;!C 2 L!!:llL!Cf;! Icu121 Euad IcL!!iil Euad!ii

Expenditures $80,140 $1,755 $4,247

{ ~ Excess/(Deficiency) ($53,960) $56,523 $10,611

FY '88 Fund Balance $3,211 $0 $56,523 $10,611

~ ; lRlll

Expenditures $238,496 f ~ Excess/(Deficiency) $74,600


f J Other Funds

Capital Trust and Proprietary ! ~ ecgjf;!!:ll!ii Euad!ii Ag!i!D!:l~ Euad!ii Euad ~~12 Igl1l

Expenditures $153,060 $17,309 $251,591 $421,960 { ~ Excess/(Deficiency) $50,792 $24,407 $80,035 $155,234

FY '88 Fund Balance $209,337 $266,807 $287,353 $763,497

L All EL!Ddl Igl1l u Expenditures $660,456


FY '88 Fund Balance $1,037,873 u I !

L

L L

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Community Development $13, 183,914 ($6,806,693)

$99,923

Library $213,859

($106,928) $58,281

Total $46,202, 781 ($6, 142,767) $3,856,859

Capital Project12 Euacl12

$25,886,075 ($15,537,948) $23,151,435

Pension Imm Euad12 $11,211,940 $10,146,457

$131,894,025

NEW HAVEN


Redevelopment

a Aclmiai121r:a1iaa lmr;>fm!S[llii!Cl $23,248 $6,508,746 $6,452 ($366,503)

($669,642) $492,440

Redevelopment

Agaa it~ Ecluitatlaa ~raat12 $423,254 $12,729,973

($409,468) $133,721

$678,527 ($313,452)

Other Funds

Internal Service Euact12 $13,569,308

$566,983 $2,256,522

Tata! $51,419,660 ($5,502,370)

$158,206,876

107

Nonexpendable Tru12t Euad12

$102,489 ($53,964) $655,576

All Euad12 Tatar $97,622,441

($11,645, 137) $162,063,735

l::luma.a Be12aul:Qe12 $5,543,001 ($120,501) $652,740

Qtber $7,576,786 $1,527,153 $2,858,042

Expendable nu12t Fuacl12

$649,848 ($623,898) $249,318


Federal Revenue Sharing

NEWINGTON


Cafeteria

Road Aid

Maintenance

FY '88 Fund Balance · $39,300

$711,618 $2,159

$150,536

$232,022 ($8,602) $57,492


FY '88 Fund Balance


FY '88 Fund Balance


FY '88 Fund Balance

Expenditures

Excess/(Deficiency)

FY '88 Fund Balance

Cemetary

$80,627 ($49,246) $314,550

Iglfill $1,695,155 ($19,815) $608,134

009 Licenses $5,418

$0

Water

Disposal Service $118,529

$0

Other Funds

Capital Pension

e~acls Euads Icusi Euads $3,283,943 $963,595

($1,518,953) $334,729 ($1,463,657) $15,909, 729

Ageacy Euads


Balance: $294,946

108

Nonexpendable

Iwsi Euad

$108 $33,550

Iolfill $4,978,002 ($842,679)

$16,070,493

State and Federal Grants

$439,403 $276 $276

Infrastructure

Reserve $107,538 $35,598 $45,980

Expendable

Iwst Euods $112,082 $218,656

$1,295,925

AU Funds Iglgl $6,673,157 ($862,494)

$16,678,627

n f'l I J

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FY '88 Fund Balance

p I !

[ I Expenditures , ~ Excess/(Deficiency)

FY '88 Fund Balance

r I ! ' I ;

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FY '88 Fund Balance

ti

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FY '88 Fund Balance I J l r ,.

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'/ : FY '88 Fund Balance

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Cafeterja Fund $635,000

$53,000

Bulkhead & Grading $289,000

($277,000) $135,000

Total $5,277,000 ($429,000) $3,920,000


$1,337,000 ($401,000) $4,774,000

Expendable Tryst Fynds

$82,000


$2,198,000 $28,679,000

NEW LONDON


Summer Food Seryjce program EduQaliaa Gi:aals

$18,000 $1,793,000 $1,000 $23,000 $1,000 $180,000

General Gov't. Housing. Con-Special Beveaue sarvallca Pcagcam

$1,528,000 $130,000 ($177,000) ($3,000) $450,000 $2,630,000

Other Funds

Eater.pcise Fuads $4,984,000 $842,000

$6,668,000

Peasiaa Fuad $872,000

$2,174,000 $12,842,000

Ageacy Funds


Balance: $266,000

109

Community Develop-

maal 61'2Q~ Gr:aals $884,000 ($26,000) $35,000

Neighborhood

Bababllilaliaa

$30,000 $436,000

Nonexpendable

Irusl Fuads $1,000 $6,000

$127,000

Total $7,956,000 $2,627,000

$24,759,000


FY '88 Fund Balance

Expenditures

Excess/(Deficiency)

FY '88 Fund Balance


FY '88 Fund Balance


FY '88 Fund Balance

Expenditures

Excess/(Deficiency)

FY '88 Fund Balance

SQbaal Qafali!ria $835,794 ($16,050) $39,759

Library

Mamarial Ill.Isl $373,948 $14,861

$171,552

Day Care

Illlfl II Graal $14,585

$328 $0

Dri~rs EduQaliaa $17,892 $1,996 $6,488

Total $2,214,938

$29,235 $868,573

NEW MILFORD


Special Town Aid

EduQaliaa Gra.als Baad Graal $329,833 $286,833

$754 ($32,701) $7,448 $179,485

Youth

Libra[)! Ex1Jaasiaa SaO£iQas Graal $10,985 $23,033 $7,3n $200 $27,814 $200

Day Care

13.A.A.S,l:j, Graal Small Qilias Graal $12,838 ($211) $1,625 $0

Municipal Liability Local

I111s1 Euad SubslaaQa Abusa $35,461 $3,859 $1,331 $65 $1,331 $65

110

Public Works Emp-

lallmaal AQl Graal $1,820

($12,743) $0

Dall Qar.a Qaalar $202,298

$0

Laadfill Balla.Ill£ $4

$122,965 $325,691

Federal

Baltaaufl Sbariag $65,755 ($58,937) $107,115

L n \ J

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n · Expenditures r~ Excess/(Deficiency) i I' FY '88 Fund Balance

rr I '

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r I· Excess/(Deficiency) 1

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$3,885,290 $3,109,288 $821,366

Expendable Trust Eynds

$5,385 $8

$1,767

Other Funds

Enterprjse Fynd $475,764 $187,511 $384,725

Total $4,513,164 $3,744,678 $4,622,326

111

Pension Trust Fynd $144,783 $448,487

$3,392,363

All Funds· Total

$6,728,102 $3,773,913 $5,490,899

Nonexpendable Tryst Eynds

$1,942 ($616)

$22,105


FY '88 Fund Balance

Expenditures

Excess/(Deficiency)

FY '88 Fund Balance


FY '88 Fund Balance

Expenditures

Excess/(Deficiency)

FY '88 Fund Balance

NEWTOWN


Dog License

$15,524

$574

($703)

Town Road Aid

$51,323 ($51,323)

$19,492

Park Gjft

$513 $3,861

$15,305

Title Grants

$350,287

($96)

$23

School Cafeterja

$603,129

$12,559

$70,785


$3,954

$9,916

$15,426

Other Funds

Capital

Project Funds $4,660,680 $3,554,458

$3,254,957


$1,700,103 $89,170

$1,118,323

Agency Funds

Additions: $481,875


Balance: $1,434,01 o

112


$13,128 $27,417

$1,488,354

Total

$6,924,870 $4,055,257

$10,261,492

Board of Education Gjft Fund

$1

Total

$1,024,730 ($24,509) $120,329

Pension Trust $101,152

$352,144 $2,965,848

All Funds Total

$7,949,600 $4,030,748

$10,381,821

n r

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r , Expenditures 1 { Excess/(Deficiency) · FY '88 Fund Balance·

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FY '88 Fund Balance

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FY '88 Fund Balance r . ~ I

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FY '88 Fund Balance ' I 't

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FY '88 Fund Balance

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I '. FY '88 Fund Balance

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NORFOLK


Energy _ _._.8..,.,ehwa...,b .... ili...,ta ... ti ... on..__ Town Beaytification

$724 ($641) $1, 118

Spdng project

$743 $1,881

Capital & Nonrecur-ring Expenditures

$61,000 ($9,580) $80,007

$4,255 $18,777

Botelle Memorial Fynd

$1,150 $9

$280

School Cafeteria $17,752 ($289) $116

_ _.S""c .... h .... oo...,l...,L...,ib ... ra .... ry,,__ TAB Improved Roads $982 $81,330 ($84) $2, 166 $0 $3,366

Total $339,222 ($94,584) $265,555

Federal Beyenye Sharing

$9,697 ($9,356) $2,364

Botelle School Services

$5,361 ($358) $843

Town Hall Sale $79,600

($71,682) $23,238

TAB Unjmproyed Roads

$33,963 ($5,656) $16,859

Other Funds

Expendable Tryst Fynds

$6,508 $1,712

$90,862

Total $6,508 $1,712

$90,862

113

All Funds Total $345,730 ($92,872) $356,417

Loss Betentjon

$740 $6,079

$30,157

Bridge Bepajrs $2,050 $1,081

$50,559

Beya!uation $27,612 $5,989

$35,989

Town Hall Project

$17,260 ($17,260)

$0



E;xpenditures Excess/(Deficiency) FY '88 Fund Balance



Igwa 6id

$7,945 $23,713

Sewer Wgcls§ D.pemliag

$155,527 $33,397 $73,845

Iille ~caal!ii $293,985

$4

6dull Edu"aliga $11,158 ($492) $35

Total $941,711

($329,511) $271,987

NORTH BRANFORD


Qgg Euad Q6Q6Q $2,014 $2,385 ($130) ($2,452)

$0 $0

Federal

Be~aue Sbaciag S"bggl Qafelecia $454,813

($13,789) ($11,364) $0 $167,503

Community

~ift Euad Qga!iie~aliga Euad $1,913 $2,000 $1,176 ($1,691) $1,990 $3,562

Education En- Education

baa"amea1 ~eaaml Eabaa"amea1 Bgau!ii

($75,548) ($131,349) $0 $0

114

Telephone Access Uae

($133,347) $0

Qcimiaal Ju§lice

($1,447) $0

Summec Scbggl $10,834 ($420) $1,335

Before and Aftec Scbggl

$7,082

$0

f' ' ,

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fl I '

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FY '88 Fund Balance

r ' Expenditures i _, Excess/(Deficiency)

I, I

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FY '88 Fund Balance

Capital PCQjects Funds

$1,026,598 $821,139

$1,400,085

Total $1,133,847 $930,932

$4,196,311

Other Funds

Nonexpendable

Icust E1.mds $3,847 $3,033

$428,226

All Funds Total $2,075,558 $601,421

$4,468,298

115

Expendable Pension Icust Euads nust Euads

$30,791 $72,611 ($58,684) $165,444 $72,899 $2,295,101





lafrastruQtUII! Euaa $24,669

($27,080)

$0

School

Qafamria Euaa $61,844 ($9,663) ($4,456)

Capital E[QjaQts Euads

$45,159 ($10,140) $135,434

All Funds Igtgl $292,486

. ($44,681) $309,411

NORTH CANAAN


Revenue

OQg Euaa Sbariag Euaa $5,685 $21,000 ($454) ($21,205)

$574 $1,321

Municipal Liability

!rust Euaa IS2111 $3,414 $187,297

($40,502) $0 $40,953

Other Funds

Trust and

Eat!:!o;idsa Euaa AgaaQll Euaas $31, 139 $28,891 $2,780 $3,181

$110,466 $22,558

116

Town Aid

RQaa Euaa $70,685 $17,900 $43,514

Igtgl $105,189 ($4,179) $268,458

rl \'. ,

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FY '88 Fund Balance ,--,. \ I ',· - ·r Expenditures , , Excess/(Deficiency)

FY '88 Fund Balance

r I Expenditures

\ i Excess/(Deficiency)

FY '88 Fund Balance

( ; Expenditures

\ . Excess/(Deficiency)

FY '88 Fund Balance

,- ' \ ' \ \ Expenditures '·

1• Excess/(Deficiency)

FY '88 Fund Balance j I

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Job Training

Partnership Act

$19,096

$100

Stihggl Qate1ecia

$485,701

$10,855

$117,788

Town Improve-

meal Erogcam

$0

Summec Luatib $6,985

$486

$486

Ramal Ero~rty

$0

NORTH HAVEN


Slaw Gcaal EA ZQl $216,298

($30,717)

$80,524

Ba~aaua Sbaciag

($261,145)

$0

Education

Eabaatiamaal Gcaal $346,951

$0

Substance Abuse

Ell!~aaliga Qguatiil $2,120

$730

$730

Total $1,640,624 ($262,110) $240,284

117

Ogg Euac $59,527

$40

($102)

Municipal Liability

Iws1 Euac $34,132

$11,966

$11,966

Special

Ecutialiga Gcaals $293,078

$0

!Ill~ XX Gcaal $93

($93)

$126

Qgmmuaily Sa0titias $8,817

$5,768

$8,623

CQYS Gcaal $17,029

$0

Q~a SpaQa

$20,043

Cay Qaca $150,797

$0

North Haven, Con't.

Expenditures

Excess/(Deficiency)

FY '88 Fund Balance

Expenditures

Excess/(Deficiency)

FY '88 Fund Balance

Other Funds


$7,454,300

($846,232)

$3,072,937


$1,988

$1,788

$40,172

Agency Fund

Additions: $271,216


Balance: $136,558

118

Pension

Trust Funds

$453,269

$1,734,243

$16,557,392

Total $8,192,729 $908,703

$20,000,958

Nonexpendable

Trust Funds

$1,771

$29,089

$193,899

All Funds Total $9,833,353 $646,593

$20,241,242 rl ' e

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FY '88 Fund Balance

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FY '88 Fund Balance ,. I I ~ \ J

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FY '88 Fund Balance

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Town Aid Road Fund

$32,043

$179,942

Special Education Grants

$76,266 $2,225

$15,036

Peasiac Trust $10,621 $41,682 $202,927

Total $113,537 $43,325 $273,747

NORTH STONINGTON


Anti-Recession Fiscal Ajd Fund

($2,320)

$0

Reserve Fund For

Qa.llita.I ~aDC!i!CLmicg

$5,455

· Federal Revenue Sbarjng Fund

($24,356)

$0

Gypsy Math Program

($365)

$0

Schaal Luach Fucd $128,547 $11,492

$51,869

Total

$204,813 $18,719 $252,302

Other Funds

Nonexpendable Trust Fuad

$60 $520

$6,956

All Funds Total

$318,350 $62,044 $526,049

119

Ageccy Eucds Additions: $103,979


Expenditures

Excess/(Deficiency)

FY '88 Fund Balance

Expenditures


FY '88 Fund Balance


FY '88 Fund Balance


FY '88 Fund Balance

Marjtime Center

($764,983)

$3,289,201

Augilgriurn

$450,000

$450,000

Capital

Ergj~~llii E!.!DQlii $32,615,174

($20, 763,018) $17 ,876,280

Total

$40,990,898 ($12, 758,278)

$93,353,909

NORWALK



$136

Elaaaiag Bs zgaiag

$136,423

$136,423

Other Funds

E~aliiiga Euaglii $4,351,504 $8,190,118

$71,530,861

All Funds Total

$43,234,947 ($13,109,106)

$97,505,481

120

School Lunch

$1,469,632

($83,978)

$78,412

Qlb~[ $571,688

($77,516)

$146,250

Expendable

Ir!.!liil E!.!DQlii $4,024,220 ($185,378)

$3,938,155

Donated Food

$202,729

($10,744)

$51,150

Total

$2,244,049

($350,828)

$4,151,572

Nonexpendable

Tm§l Euag

$8,613

r~ rl

L L u u L

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r-· . . I \ \

NORWICH

f I ' ;I Special Revenue Funds

n , I School

)

[lgg Li~DH I2WD Aid B12ad5 B~!i!Dl.l!i! Sbariag Lum:ib Er.Qgr:a.m

r· 1 Expenditures $41,349 $262,054 $611,960 Excess/(Deficiency) ($20,369) $18,224 $5,851 ($18,218) FY '88 Fund Balance· ($587) $95,413 $92,658 $153,683

I l Winter Energy Senior Community

S~iOQ§ Er.Qgr:a.m Qilizaa5 Qaalar D!i!~!i!IQllrD!i!Ol Euad Qhildraa'5 ZM

I t Expenditures $263,499 $1,129,826 $2,001 Excess/(Deficiency) $2,613 $22,783 ($339,384) $3,150

l ' FY '88 Fund Balance $52,575 $34,352 $1,334,355 $14,941

I I Youth Fire District Special . !I \I

S!i!OliQ!i!§ 6L!l:f;!51L! Iill!i! ~~ S S.B.G. a.ad B!i!fLl§!i! Educatiaa Graat5

n Expenditures $148,893 $2,483,400 $1,249,333 \ ! Excess/(Deficiency) ($2,293) ($23,898) ($55,199) , I

FY '88 Fund Balance $3,644 $24,325 $204,756 $0

r ! Adult Education Connecticut Drug Rental ( )

Bid O!i!lll25i1 AQ1i~i~ Euad la~!i!51iga1iaa Euad A5si§laac!i! Eund Expenditures $238,767 $69,944 $15,465 $40, 141 Excess/(Deficiency) $7,988 ($14,700) $109,859 FY '88 Fund Balance $0

\ \

$10,797 $0 $109,859

~ ,

' Total

I Expenditures $6,556,633 l ! Excess/(Deficiency) ($303,594) FY '88 Fund Balance $2,130,772

I ,! I l, l

' ' i: I l ~ - ~'

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L i 121 u

Norwich, Con't.

Expenditures

Excess/(Deficiency)

FY '88 Fund Balance

Expenditures

Excess/(Deficiency)

FY '88 Fund Balance

Expenditures

Excess/(Deficiency)

FY '88 Fund Balance


$6,707,516

($5,976,945)

$9,604,303

Ente1:prjse Funds

$34, 179,031

$1,148,844

$26,353,748


($698,058) $69,507,105

Other Funds


$209

$230,068

Pension Tryst Fynds

$2,289,615

$4,400,236

$30,914, 14 7

Agency Eynd Additions: $84,516

Deductions: $82,902

Balance: $6, 775

122

Expendable

Trust Funds

$31,578

$267,292

Total $43,259,064 ($394,464)

$67,376,333

T' I

L L

r Expenditures i J Excess/(Oeficiency)

FY '88 Fund Balance

\ l r !. Expenditures

1: ! Excess/(Deficiency) FY '88 Fund Balance

l I I j

(I \ l

f l Expenditures i 1 Excess/(Deficiency)

FY '88 Fund Balance

I ' I :

\ ;

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u

OLD LYME


Federal Revenue Town Aid Road Reserve Fund For __ S..,h .... a .... rj_ng ....... Fu .... n .... d ___ _...H .... ig_hw...,a...,)l ..... E_u_nd ____ _,p,.,.oqig .... E_u ... nd..___ Capital & Nonrecur.

($6,738) $0

Coastal Management Act Fund $1,48Q

$0


$25 ($1)

$424

$49,573


$5,392 $5,392

$13,830 $629

$3,519

Total

$15,310 $9,900

$186,759

Other Funds

Total $25 ($1) $424

123

All Funds Total $15,335 $9,899

$187,183

$10,617 $128,275

Adult

Ed!.IQWiQD Erggra.m Expenditures $17,196



SQbgal Qmal!i!ria. Expenditures $237,937



Coastal

Ama. Ma.aa.g!i!l!l!i!Dl Expenditures $1,399

Excess/(Deflciency) ($1,399)


lafra.§1r1.1Ql1Jt!i! Expenditures Excess/(Deficiency)


Municipal Liability

lD.1§1 Euaa Expenditures $19,758



OLD SAVBROOK


Ogg Euod QQDD!i!QUQa,[g $30,029 $12,630

($980) ($3,835)

$5,838 $13,914

Federal & State Youth and

SQbggl Gra.D1§ Ea.milll SarLiQH $183,761 $31,200

$0 $1

Shellfish Jr. High

Qgmmi§siga SQbaal B!i!ala.I $271 $8,983

($271) ($11,006)

$985 $335

DCYS Parent Parks & Recre-

Ba§!:!!.ICQ!i! Guici!i! a.1iaa Da~ala12m!i!a1 $33, 133 $630

$1 $1,265

$2 $2,216

Senior High

ED!i![gll Ecgi!i!Ql li2111 $902,676

$22,607 $488,205 $22,607 $2,129,917

124

Federal

B~!i!D!.!!i! Sba.riag

$2,586

Capital and

h!gmaQurriag $193,527

$531,318

$2,010,857

Small

Qilias Eragmm $87,934

$0

Town Imp-

r12~am!i!al Ecagi:a.m $44,288

($44,288)

$35,663

f'

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il

Old Saybrook, Con't.

f I l i

1~1 · Expenditures

f _

1

Excess/(Deflciency)

i FY '88 Fund Balance \ 1

11 \ I ' ' Expenditures


!1

' ( FY '88 Fund Balance t •

r ! I ;

( I \ ';

r ! t )

r . ! \ i

\ \

i.}

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$16,419

($1,524)

$81,016

All Funds Total $1,040,814 $493,999

$2,255,258

Other Funds

Agency Funds

Additions: $129,037


Balance: $44,325

125

Total $138,138

$5,794 $125,341

ORANGE


Committee On

Ib& l::laadiQarJ~d Qmaga l::laadiQiiU21J&ai Y~n.!lb SaDliQii!S Expenditures $1,540 $30

Excess/( Deficiency) ($104) $210 $146

FY '88 Fund Balance $0 $391 $2,746

Orange Family Municipal Infra-

Qaf&larla QQuas&liag S&DliQas slCL!QlL!lll Euad Expenditures $153,264 $33,678

Excess/(Deficiency) ($3,325) $22

FY '88 Fund Balance $11,950 $446 $0

Other Funds

Capital Expendable

EcgjaQl Euads Irusl Euads Iglnl Expenditures $4,379,527 $50,541 $4,430,068

Excess/(Deficiency) $556,330 $81,920 $638,250

FY '88 Fund Balance $7,478,227 $331,384 $7,809,611

126

EduQaliQa ~mats $79,248

$0

Iglnl $267,760

($3,051)

$15,533

All E1.1ad1 Iglnl $4,697,828 $635,199

$7,825,144

c f 1

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Excess/(Deficlency) l i

FY '88 Fund Balance

r1 I I \ ' I ;

\1r Expenditures

': [ Excess/(Deficiency)

FY '88 Fund Balance

r l I '· I J

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I i Excess/(Deficiency)

FY '88 Fund Balance

r l l j

\ ; \ \ Expenditures

l . .! Excess/(Deficiency)

FY '88 Fund Balance ' I

\ I i

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I ' FY '88 Fund Balance

i '

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lj

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OXFORD


Dog License

$4,759

$4,427

$4,431

Parks & Recreation

Special Actjyitjes

$1,708

$1,518

$5,205

School Hot

Lunch Program

$149,429

$4,498

$3,771

Library

$18,904

$1,376

$1,827

Summer

School Actiy!ties

$9,323

$2,155

$5,012

School

Milk program

$87 $5,433

Cultural Arts

$5,650

$1,029

$3,909

Federal

Revenue Sharing

$33,462

($31,648)

$26,209

Child Care

$9,990

$0

Other Funds

Capital

Projects Funds

$1,971,940

($1,607,447)

($1, 175,327)

Expendable

Trust Fund

$2,239

$12,205

Agency Fund

Additions: $58,523

Deductions: $57,085

Balance: $6,584

127

Nonexpendable

Trust Fund

$50,214

$161,711

$544,886

Total

$2,079,239 ($1,343, 734) ($206,845)

Parks & Recre

atjon Commjssjon

($6,765)

$27,201

Educatjon Grants

$105,107

$2,459

$6,338

Total $338,332 ($20,864) $89,336

Pension

Trust Fund

$98,325

$404,807

All Fynds Total $2,417,571

($1,364,598) ($117,509)






ladex Euad $7,872

($7,684) $0

M§!di1:1al Buildiag $20,899 $2,162

$15,534

Police

Baliaf Euad

$32 $584

La.ad Sala

$1,288 $1,288

Work lacaatilla Pmgrarn

$770 ($170)

$80

PLAINFIELD


Town Improve- Retirement ment Program A1:11:m.1al Euad

$116,557 $14,913 ($114,020) $7,185

$0 $9,830

G~~!i~ Matb Dag Euad $22,083

($29,491) $1,962 $0 $593

Police Police

S~cial S&DlicH D.E.A.D. Euad $17,638 $8,111

$288 $8,111

Economic Devel-B&ll&DL!& Sbadag a~rnaat Qarnrnittaa

$18,745 ($6,338) ($16,285)

$0 $43,106

Milk Euad Educatiaa Gcaats $30,737 $555,987 $3,937 ($42,582)

$14,139 $18,963

128

North Sterling

Bcidga Baad Euad

$575 $10,762

Bevaluatiaa

($73) $0

Small Citie§ program

$439,088 $85,597

$256, 116

Libra~ Euad

$35,882 $35,882

Total

$1,245,289 ($69,912) $415,276

f r r• }

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n Plainfield, Con't.

rl ~\ f

r1

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1 Expenditures

', 1

Excess/(Deficiency)

FY '88 Fund Balance·

rl I ' . I

! ·11

Expenditures

; ! Excess/(Deficiency)

FY '88 Fund Balance

r I Expenditures \ ) Excess/(Deficiency)

FY '88 Fund Balance ( I l j

{ ' I

; l; l ' I

l '

I ' r .

t j

I

L;

Capital

PrQjects Fund

$4,446,078 ($4,404,935) ($4,404,908)

Sewer

Proprietary Fund

$785,958 ($106,489) ($758,990)

All Funds Total

$6,782,432 ($4,529,480) ($3,814, 732)

Other Funds

Expendable Nonexpendable

Trust Funds ICl..!§1 Euad§

$251 ($846)

$6,077 $10,392

Agency Euad


Balance: $33,409

129

Peasioa Irust

$157,421 $57,239

$884,011

Total

$5,537,143 ($4,459,568) ($4,230,008)

f' f1

PLAINVILLE

Special Revenue Funds I' Federal Revenue Special School Self Insurance f

Sbariag Euad EdUQaliQD Euad Qafel~ria Euad B~S~ll!~ Euad Expenditures $295,894 $390,316 $531

r~ Excess/(Deficiency) ($41,511) ($5,791) ($12,277) $253,983

FY '88 Fund Balance $0 $39,453 $3,059 $595,991

School Police Town Aid r~ B~alal Euad W~lfare Euad BQad Euad BeQrealiQD Euad

Expenditures $5,556 $80,098 $19,704 r: Excess/(Deficiency) $12 $91,831 $6,842

FY '88 Fund Balance $1,508 $3,072 $184,777 $37,167

Water Housing Community f' i

Sewer Euad Q'2i!raliag Euad B~babilllaliQD Euad D~elQ'2meal Euad Expenditures $676,849 $2,260 $170,676 $244,752

l : Excess/(Deficiency) $383,294 $50,486 ($115,983) ($179,205)

FY '88 Fund Balance $1,604,948 $89, 182 $209,485 $84,820

lnterfund l ~ i:lazardQLIS Waste ElimiaaliQDS I2l1I

Expenditures $12,716 $1,899,352 r ! u Excess/(Deficiency) $431,681

FY '88 Fund Balance $0 $0 $2,853,462

L Other Funds

f j Capital Expendable Pension

E[gjeQls Euads Irusl Euads Iwsl Euads ( ' Expenditures $3,003,240 $485,845 $413,547 u Excess/(Deficiency) ($139,877) ($119,123) $419,186

FY '88 Fund Balance $1,847,198 $552,723 $5,135,909

L Ageacy Euads I2lal All E1.md1 I2l1I L' Expenditures Additions: $805,903 $4,514,542 $6,413,894

Excess/(Deficiency) Deductions: $611,91 O $354,179 $785,860

FY '88 Fund Balance Balance: $395,834 $7,931,664 $10,785,126 u r u

130 L

I

J

I

L, 131






POMFRET


Dog Licenses $1,413

$0

!Qls'.a Ail:.! B12a!:.! $103,160 $7,149

$12,130

Agricultural Laa!:.! ell!§~Dlali!2D

$15,000 $15,000

School Lunch $64,897 ($688) $1,368

Eic~ Di§lri~ $118,137 $14,870 $53,507

I12lr'.a B~ltal1.1ali12a

$10,000 $20,000

State and · Federal Grants

$86,943 $3,456 $5,220

lafrn§lru"l!.lll! ~raa! $24,704

$0

Reconstruction

12! la!:.!i"~§

$5,000 $13,366

Other Funds

Capital Expendable

er:gi~"l§ Euacl§ Ir!.1§1 El.ID!:.!§ $30,087 $2,202

($29,162) $215 ($23,425) $36,816

Ageacy Euacl§


Balance: $2,120

132

Nonexpeodable

Ir!.!§l Euacl!ii $10,664 $6,648

$232,820

Total

$49,945 ($22,112) $248,331

Recreation Cgmmi§!iii!2D

$6,474 s1,1n $4,432

Restoration of Laacl Bec12r!:.!§

$720 $720

Total $405,728 $56,684 $125,743

All Funds Total

$455,673 $34,572

$374,074

L

f l

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\) Excess/(Deficiency) FY '88 Fund Balance

n \ (

Expenditures

fJ Excess/(Deflciency) I ' FY '88 Fund Balance I i l I

n I , t I

Expenditures

f I Excess/(Deficiency)

\ I FY '88 Fund Balance

( \

I 1 \ }

Expenditures

( 1,··. Excess/(Deficiency)

l FY '88 Fund Balance

( ' ) l ;

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) Excess/(Deficiency) l J FY '88 Fund Balance

r \ I , l J

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Sewer Qperatjng Fund

$238,740 $92,259

$390,151

Dog Fynd $17,337 $8,150

$15,744

Educational Grant Eynd $148,117 $2,002 ($305)

Sewer Assessment 1979 Project Fund

$138,620 $26,014 $316,688

Capital Projects Eynds

$1,489,645 ($669,645) $14,047

PORTLAND


Town Aid Community Develop·

8QiUI Euad · CD~D1 61QQ~ ~riilD1 $152,205 $350,375 ($33,893) ($289,050) $78,298 $173,551

Federal Revenue Capital & Nonrecur-

Sba.ciag Euad clog E2'129Ddilu~§ $136,775 $187,179

$1,852 $422,470

Water Town Improvement

Qpefllliag Euad PcQgca.cn Euad $330,963 $69,622 $5,858

$287, 176 $89,889

Sewer Assessment ] SZ2 PcQj~Q1 Euad I21a1

$49,712 $1,613,452 ($3,701) $75,442 $23,975 $1,818,265 .

Other Funds

Expendable Trust Euads

$1,683 $3,321 $14,196

133

Imai $1,491,328 ($666,324)

$28,243

Youth ·services aureau Eund

$28,587 $3,810 $8,913

School Milk Euad $18,866 $2,158 $2,442

Miscellaneous Graat Euad

$3,155 $5,034 $7,421

All Funds Igtal $3,104,780 ($590,882) $1,846,508

PRESTON

Special Revenue Funds Federal State Special

B!i!ll!i!DL.!!i! Sbaciag B!i!~DL!!i! Sbaciag · Es:!u'1a1iga ~caal!ii Expenditures $2,955 $149,501

Excess/(Deficiency) ($2,875) ($54,052) ($1,321)

FY '88 Fund Balance $744 $0 $0

Child Town Aid Town Aid

~ulciliga E!l2gmm Bgas:! lmgc~s:! Bgas:! Uaim'21l2ll!i!s:! Expenditures $77,208 $103,375

Excess/(Deficiency) ($4,033) ($3,112) $1,079

FY '88 Fund Balance $3,894 $38,325 $5,369

Miscellaneous

s1a111m!i!al a-a I21ltl Expenditures $371,974

Excess/(Deficiency) $62 ($56,719)

FY '88 Fund Balance $3,867 $63,627

Other Funds

Capital Nonexpendable Expendable

Er.o.i!i!'11!ii Euas:!!ii Icuiil Euas;t!ii Icu!iil Eum:l!ii Expenditures $536,348 $638 $36,546

Excess/(Deficiency) $22,187 $914 ($32,031)

FY '88 Fund Balance $43,756 $17,113 $21,947

Municipal Municipal

Libcall'. Euad lofca!iilCL!'11L!C!i! Euad I2i11 Expenditures $1,332 $10,545 $616,744

Excess/(Deficiency) ($4,904) ($11,697)

FY '88 Fund Balance $0 $0 $90,870

134

Mental

l:l!i!allb Ea'1ilili!i!!ii $29,106

$8,634

$10,766

Ogg Euas:! $9,829

($1, 101)

$662

School

A5'1illilll Eua!:I $31,335

$2,137

$8,054

All EY!ldl I2ia1 $988,718 ($68,416)

$154,497

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FY '88 Fund Balance

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FY '88 Fund Balance

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Federal

Revenue Sharing

$38,637

($38,335)

$9,537

Emergency

Fuel Fund

$100

$662

Capital

Projects Euads $232,471

($301,196)

$131,776

PROS~ECT


Capital & Nonrecur-

ciag Ex~m:!iluc~l2

$2,082

$2,200

Ii1212iag E~ Eum:! $10,193

$215

$215

Other Funds

Trust And

Ageacy Euads $85,827

$11,393

$29,184

135

New Truck

$4,664

$5,882

$11,820

Police

OVertjme Euad

$92,002

$6,787

$6,787

Total $318,298

($289,803) $160,960

Dog Euad

$6,842

$328

($608)

Total

$152,438 ($23,041) $30,613


($312,844) $191,573

Expenditures Excess/{Deficiency) FY '88 Fund Balance



Expenditures Excess/{Deficlency) FY '88 Fund Balance



PUTNAM


QQg Li1:1aasas $6,133

($2,412) ($136)

EubliQ Lib[aO£ $149, 172 $2,584

$107,830

Small Cities

E[QjaQt Euad $502,968

($356,213) $465,419

Total $1,540,228 ($414,323) $881,251

Qaf.eta[ia Bali:'.aaue Sbadag $262,336 $31,451 $5,961 ($29,935) $13,706 $17,721

Reserve

Euad QQaSaCl£a11Qa l'2WD Aid BQads $87,181

$2,579 $49,630 $49,011 $133,769

Redevelopment Energy

AgaaQll Gmat Euad $37,387

($28,555) $7 $64,633 $135

Other Funds

Capital

E[QjeQtS Euads $1,122,014 ($985,910) ($905,071)

Expendable

Icust Euads $3,093 $3,030 $42,487

Ageacll Euad Additions: $176, 139


136

Nonexpendable

Icust Euads

$272 $38,476

I2lf!I $2,344,893 ($567,987) $1,546,865

Ed1.11:1atiQa G[aats $393,422 $22,871 $29,164

Small City

BIQQk Graat

($10,652) $0

Town Improve-

maat E[Qg[am $70,178

($70,178) $0

Eater:pdse Euads $1,034,204 $424,064

$2,311,207

All E1.md1 I2lf!I $3,885,121 ($982,310) $2,428,116

r

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\l I (

\ ;

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FY '88 Fund Balance

( ~

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FY '88 Fund Balance

( ' Expenditures i ' Excess/(Deficiency)

i '

\ .'

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FY '88 Fund Balance

REDDING

Sp_ecial Revenue Funds

Town Aid Revenue Reserve Fund For _ __.R..1.1011.iCallilld..1.E.1o1u.L.Llnd.,__ __ __.P .... oQlg ..... F ..... u....,nd..__ -~S11.1.1h1141anw.'nlWg"""F.1o1u.L.Llnd11..-_ Capjtal & Nonrecur.

$239,806 $35,792 $8,656 $134,659 ($111,082) ($375) ($6,000) ($122,530)

$27,792 $5,012 $52,154 $142,071


$3,958 $81,501


$534,863 ($214,643) ($570,942)

All Funds Total $1,419,322 ($397,839) ($267,192)

Municipal Liability Trust Fund Grant

$6,180 $10,321 $10,321

Total $425,093

($225,708) $318,851

Other Funds

Expendable . Trust Funds

$459,366 $42,512

($17,201)

137


$2,100

Total $994,229

($172,131) ($586,043)

r RIDGEFIELD

rl Special Revenue Funds f'

Federal Sale on r Qa.aiaa Qcatcgl B&ll&DL!& Sba.ciag Icwa Ecg~~ Icwa Aid Bead

(


C' Excess/(Deficiency) $10,623 ($26,519) ($96,389) ($63,299)

FY '88 Fund Balance $6,463 $39,057 $236,588 $99,349

Heart and Sewer r Baassassmaat Euad l::l~Jl&llilasica Sa~c Assassmaat I Assassmaat II


r~ Excess/(Deficiency) ($11,520) ($36,719) ($1,044) ($50,961)

FY '88 Fund Balance $6,604 $17,974 $85, 111 ($35,507)

r ~ Sawac Q~catiag I Sawac QJl&Caliag II Qatemcia !ilia ~r.aats

Expenditures $233,637 $100,795 $665,741 $298,651

l ~ Excess/(Deficiency) ($8,764) ($45, 147) ($41,326) $2,727

FY '88 Fund Balance $222,676 ($181,399) $56,743 $40,573

Summer ( ; Scbccl Baatal LJ!acaiag Ecggcam Adult Educatica I2lnl

Expenditures $11,604 $21,861 $20,293 $1,747,671 l 11

Excess/( Deficiency) $2,053 ($2,255) $3,150 ($365,390) .J

FY '88 Fund Balance $8,062 $9,963 $10,270 $622,527

L; Other Funds

t) Capital Nonexpendable Expendable

Ei:o.iacts Euad Icust Euads Icust Euads Eaasica Icust

t' Expenditures $3,902,292 $3,284 $67,883 $196,894

Excess/( Deficiency) ($3,079,944) $4,458 $51,925 $734,268 _J

FY '88 Fund Balance ($1,254,061) $78,667 $484,553 $5,479,958 u IS2lal All E1.md1 IS2lDI L Expenditures $4,170,353 $5,918,024

Excess/(Deficiency) ($2,289,293) ($2,654,683)

FY '88 Fund Balance $4,789,117 $5,411,644 L L

138 L

,-, l I

• ' I

r~ \ .;

' ROCKY HILL q


n Federal Federal & State \ I

BilliDLli Sbariag SQbaal QafiliCiSl Iawa Aid Ba&ld SQbgal Ecagc&lm§

n Expenditures $98,664 $289,949 $86,166 $133,369 Excess/(Deficiency) ($91, 132) $5,077 $72,866 $2,714 1\

\ )

FY '88 Fund Balance $103,367 $83,340 $202,701 $3,950

!l t Industrial Medical Miscellaneous \ I

ESlcls DillilQRlllflDl 8iQCi'1.liaa EragrSl.111 l:jQ§Rilal !111§1 Graat§

r t Expenditures $5,451 $111,256 $8,992 $44,565 ' Excess/(Deficiency) $216,100 $7,616 ($3,656) ($31,400) ! I ' I

FY '88 Fund Balance $827,815 $40,573 $9,944 $203

l ! J

QiDlfl[ Qfllll!i!l&l~ ID§L![SlDQ!i! Lg§§ Llbrn~ OR!i!CSlliag Dag

f ( Expenditures $11,865 $14,529 $31,200 $7,115

\ i Excess/(Deficiency) ($6,443) ($1,070) ($17,043) ($1,569) FY '88 Fund Balance $80,591 $1,712 $5,863 $9,179

f ' I ' Adult ( i

EduQatiaa Ewgcam SiQ~ Li&llli 112111 r \ Expenditures $6,304 $7,858 $857,283 I

\ ' Excess/(Deficiency) ($300) ($358) $151,402 FY '88 Fund Balance $179 $14,642 $1,384,059

( L

Other Funds I I I

\ ) Capital Nonexpendable Similar Pension E[QjflQ1§ Euads Ir!.!§1 Euad§ !D.l§l Euad§ Iru§t Euad

I Expenditures $1,764,803 $2,213 $128,344 L1 Excess/(Deficiency) ($1,334,668) $208 $5,624 $609,260 , n I

FY '88 Fund Balance $2,025,251 $3,309 $105,289 $4,215,208 l I

(J

I l AgeaQy Euad 112111 All E1.rnd1 lg11I l 1 - _, Expenditures Additions: $283, 124 $2,128,103 $2,985,386

Excess/(Deficiency) Deductions: $232,743 ($669,195) ($517,793)

r FY '88 Fund Balance I

Balance: $304,896 $6,653,953 $8,038,012

LJ

f

LJ

139 LJ

Expenditures


FY '88 Fund Balance

Expenditures

Excess/(Deficiency)

FY '88 Fund Balance

Expenditures

Excess/(Deficiency)

FY '88 Fund Balance

Expenditures


FY '88 Fund Balance

Reserve For Cap-

ital Expenditures

$19,309

($65,206)

$108,137

Hodge Memorial

Library Fund

$33,112

$39,494

$232,949


$612,454

$37,078

$37,277

All Funds Total $714,195 ($5,324)

$554,704

ROXBURY


Dog Fynd

$3,465

$224

$521

Total $96,813

($77,012) $341,607

Town

Improvement Fund

($10,592)

$0

Other Funds


$4,928 $2,763

$122,538

140


$31,847

$53,282

Revenue

Sharing Fund

$40,927

($40,932)

$0

Total $617,382 $71,688 $213,097

p l )

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FY '88 Fund Balance

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FY '88 Fund Balance

\ l \. ii

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( ~ ) \ I

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FY '88 Fund Balance ! l

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I 1 FY '88 Fund Balance I

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Federal Revenue Sharing Fund

$1,959 $12,607

Special Educatjon Grants

$45,015 $6,788

$21,207

Recreation Qgmmjssjga

$5,000 ($762) $1,218

Capital

eco,ieQtS Euaa $1,040,905

($1,008,789) $144,485

Total $1,072,357

($1,006, 190) $156,099

SALEM


Town Aid Road Highway Fund

$14,854 $37,158

Reserve Fund For

Qagital ~aareQucciag

$29,355 $100,497

Salem

SQbggl AQQQUDl $9,368

$51 $3,469

Salem Public Health Nursjng Commjttee

$73 $1,393

Salem Free

eubliQ Libra.CY $240 $993

$1,163

Town

IDJ!2[Qll~DJeat Euaa

$1,722 $33,794

Dog Euad $4,768 $664 $746

School

Qafetecia emg[al]] $4,667 $849

$3,019

Total

$69,058 $56,546 $216,271

Other Funds

Nonexpendable Tcust Euaa

$202 $4,779

All Funds Total

$1,141,415 ($949,644) $372,370

141

t\geacy Eyog


Balance: $6,835


FY '88 Fund Balance

Expenditures

Excess/(Deficiency)

FY '88 Fund Balance


FY '88 Fund Balance


FY '88 Fund Balance

School Lunch

$33,855

($70)

$6,510

State Grants

$222,261

$0

Capital

Emi&Qlli Euads $1,662,333 ($575,610)

$487,655

All Funds Total

$2,056,642 ($551,932) $856,777'

SALISBURY


Town Ajd Road

$128,502

$1,157

$71,206

Total

$389,200 $547

$79,788

Dog $4,582 ($540)

$2,072

Other Funds

Special Nonexpendable

A1212a1212maa1 Euad Icu121 Euads $1,854 $3,255

$18,661 $4,470 ($17,978) $307,312

142

Federal Revenue Sharing

$0

Total

$1,667,442 ($552,479) $776,989

r r r

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r l < I \ ~

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FY '88 Fund Balance

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FY '88 Fund Balance

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Special Education Grant Ch. II

$2,026

$0


$4,704 $6,781

$37,570

SCOTLAND



($8,922) $0

Total

$7,571 $3,767 $6,089

Milk Fund $2,778 $170 $570

OTHER FUNDS

Total

$4,704 $6,781

$37,570

143

All Funds Total

$12,275 $3,014

$43,659

Capital & Nonrecurring Expenditure

$5,309 $5,309

Expenditures Excess/( Deficiency) FY '88 Fund Balance·




SEYMOUR


Community Develop-ment-Small Cjtjes

$218, 157 ($181,768) $540,973

8f;!l!'.f;!DL!f;! Sbariag $79,422

($79,422) $0

Dog Fund $5,557

$45

$1,870

Sf;!l!Y.f;![ Iradf;!Qff $32,775 $10,588 $82,195

Library Fund $48,564 $2,965 $6,189

Eduwaliaa ~rnais $190,570

$0

Other Funds

Capital Expendable

e[Q,if;!QlS Euads Iru121 Euada $1,488,833 $7,213

($1,217,339) $171,102 ($1,512,503) $410,498

Ageacy Euad Additions: $152,149


144

Nonexpendable

Irusl Euad

$1,000

Total $1,653,391

($1,051,433) ($1,021,618)

School Cafeteria Fund

$346,330 $4,114

$111,758

Total $921,375

($243,478) $742,985

All Fuads Total $2,574,766

($1,294,911) ($278,633)

r.

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FY '88 Fund Balance

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FY '88 Fund Balance

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SHARON


Town Aid Road Fund

$172,876 ($22,731) $107,169

Dog Eynd

$3,356 ($3)

$177

Town

lmi;>c!2mmeal Euad $14,764 ($6,924) $3,919

Trusi Euad $7,024 $4,226 $45,745

Reserve Eynd

$18,342 $172, 167

Cafeterja Eynd

$29,417 ($309) $1,690

Town

lafmslcuQluce Euad $97,781

($80,210) $15,010

Land Purchase Eynd

$240 $4,456

Equipment Replacement Eynd

$57,018 ($20,742) $58,699

Town

Bellalualiaa Euad $2,940

$49,730 $49,730

Other Funds

Sewer and

Watec Cgmmjssjga

$95,330 $51,006 $335,427

145

Total $102,354 $55,232 $381,172

Senior Cjtjzens Eynd

$136 $202 $769

Tree

Committee Eynd

$2,146 ($1,687) $7,083

Total $380,435 ($64,092) $420,869

All Funds Total $482,789 ($8,860)

$802,041

n r:

SHELTON

Special Revenue Funds n School Special Road Drain- Community r

Lum~b ewgcam Educatiea Grnat aga IDJRl'.Q~amaat O&~BIQRDlBDt Expenditures $787,007 $422,109 $97,271 $285,739 r; Excess/(Deficiency) $518 ($136,941) $113

FY '88 Fund Balance $37,187 $0 $35,099 $113

Shelton Senior n Icwa Aid Bead earlsiag Autbccitx LibcaDi'. Euad!ii Qitiii:BD!ii QQDJDliHIQD

Expenditures $237,311 $11,909 $27,109 $75,357 n Excess/(Deficlency) $19,412 $6,560 $86,875 $3,800

FY '88 Fund Balance $70,417 $10,629 $664,362 $20,929

Conservation & Valley Street Employee r] Q~a SRaQii! Atblatic AliiliiCQiatiea Qcima "A" AliiliiiliiU!.DQB MatQb

Expenditures $44,455 $33,334 $7,500 (] Excess/(Deficiency) $39,224 $6,314 ($24,703) $1,513

FY '8B Fund Balance $35B,659 $34,410 $11,956 $1,513

Vehicle Street Openings GBB Valley Street [ 1

j

Bi!iils Bmaatica Bi Elaal emcb B&liieUCQB BBQQ~BOi'. Qdma "6" Expenditures $9,955 $23,5B4 $3,361 \ l Excess/(Deficiency) $2B,575 $49,70B ($1,252) $2,B38 j

FY '88 Fund Balance $55,206 $134,276 $8,431 $3,442

U Emergency Medical Public

Baticamaat la!iiucaaQ& Sa~iQ& Ii:aiaiag Bead QcaliitcuQtica QttiQial Liabilltx Expenditures $1,0B7 $2,800 C Excess/(Deficiency) $1,010 ($2,646) $2,969

FY 'BB Fund Balance $0 $3,4B2 $1,094 $2,969 u Fire Fire Infrastructure

~abicla Ba12laQ&maat Ii:uQls Oamaga Gcaat Matcbiag IcafiiQ StUdll u Expenditures $461 $12,000 Excess/(Deficiency) $107,333 $46 ($20,000) ($11, 169)

FY '8B Fund Balance $1B4,436 $B,853 $0 $8,831 L Urban Public Hazard Mitigation Life Safety

Sll!ii1BDllii elaaaiag Wccls!ii ~abiQI& elaa-Iba MaRIB!ii Eica eca~aallca u Expenditures $3,525 $9,000 Excess/(Deficiency) $72,573 $11,841 $279 FY '8B Fund Balance $10B,898 $14,336 $0 $279 L

146 L

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ri .: I

r1 Expenditures

Excess/(Deficiency)

FY '88 Fund Balance

r~]

r1 Expenditures

I , Excess/(Deficiency) . i

FY '88 Fund Balance

r ' \ \ '

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l ! Excess/(Deficiency)

FY '88 Fund Balance

r l l i

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FY '88 Fund Balance

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FY '88 Fund Balance

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FY '88 Fund Balance i f

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Excess/(Deficiency)

I · FY '88 Fund Balance

Li

l Li

Street Sidewalk

Survey fMLTF)

$27,856

($21,372)

$0

Winter

Energy Action

$44

$0

Traffic Stydy #2

$25,000

$25,000

Defensive prjvjng police

$9,916

$0

Vocational

Education

$17

$2

$356

White Hill Fire

Dasg, Walar Main

$10,441

$10,441

Hazardous Waste

Qgll~lign Day $20,875

$2,602

$2,602

Pine Rock

Pads Fund

$24,554

$24,554

Drug

BaduQlign pi:ggram $29,506

$33,156

$33,156

£\dull EduQatigo $7,231

$9

$895

Sidewalk

SuDr!aY (MLIE) $5,500

$0

Shelton

LalQb~~Y Prggram $10,041

$0

Floor

Iile Beplacemeal

$150,000

$150,000

Energy

Geant MalQbing $4,230

($2,952)

$20,640

Project Trades Be-

adjvslmanl ~QQ·Ed.

$401

$8,542

Other Funds

Capital

_ ..... e .... c...,oj"'"'e ... Ql .... E ... v .... nd .. s..._ ___ .... T ... rv ... s .... l E .... u .... n ... d ... s __ SpaQial AssessmeDl

$1,660,255 $275,067 $15, 129

($1, 105,618) $111,322 $82, 191

$562,406 $663,600 $595,930

AgenQy Eyng

Additions: $476,430


Balance: $200, 733

147

Iota I $2,397,580

($882,804)

$2,022,669

Hazardous Material

Emi!rgi!n~ Plan $7,250

$16,684

$16,684

Uninsured

LQSS EQl.!ad

$47,624

$47,624

Board of Ed.

Asbestgs Bemgyal

$310,000

$310,000

Pciva112 EduQalign $33,050

($4,624)

$1,219

I2lnl $2,250,346

$836,359

$2,431,520

All Funds Iotal

$4,647,926

($46,445)

$4,454,189





SHERMAN


Revenue Capital & Nonrecur- Special

Sbaciag Euad ciag Ex12aadilu~12 Euad~d EcQj~Ql!2 $64,199 $20,429

($5,635) ($20, 137) $0 $66,406 $0

Nathan Beam Town Imp-

S'1bQQI Mills Eum1 B~u~121 Euad [Qlt'.~[J]~Dl ECQQ[iii[J] $2,108 $30,660 ($369) ($27,834) $252 $29,038

Other Funds

Nonexpendable Expendable

Icu121 Euml Icu121 Euad $12

$101 $203 $1,878

AgeaQy Euad12 Additions: $44,606


148

$12,090

Qa12llal EcQj~Ql $12,538 $27,579 $27,579

Total

$55,622 $29,214 $41,227

Dog Euad $1,500 $663

$6,218

Total

$118,896 ($53,312) $114,004

All Funds Total

$174,518 ($24,098) $155,231

n n

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l FY '88 Fund Balance

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Excess/(Deficiency)

FY '88 Fund Balance

Expenditures

Excess/(Deficiency)

FY '88 Fund Balance

Expenditures

Excess/(Deficiency)

FY '88 Fund Balance

Expenditures


FY '88 Fund Balance

SIMSBURY


Reserve Fund For

Capital & Nonrecur.

$510,061

($304,284)

$1,302,304

Cafeteria Fund

$712,810

($12,991)

$47,877

Special Employment

Program's Fund

$13,225

($9, 147)

$0

Town Aid

Road Fund

$0

Municipal lnfrastructyre Fynd

$66,222

($616)

$301

Federal Revenue

Sharing Fynd

$89,021

($74,530)

$75,118

Reserve Fund

For Library

$19,454

($34)

$10,560

Sewer Use Fund

$38,725

$344,390

Police

Benevolent Fynd

$468

$6,902

State

Reyenue Sharing

$93,698

$39,030

$226,557

Municipal Liability

Trust Fund

$14,309

$31,191

$31,191

State & Federal

School Programs

$274,708

($14,214)

$44,847

Sewer

Assessment Fund

$25,840

$665,379

Dog Fund

$26,403

$0

Miscellaneous Spe- Community Develop- Substance Abuse

cia! Revenue Fund

$17,032

$10,566

$16,994

Town Improve

ment Grant Fund

$161,204

$0

149

meat Block Grant

$4,043 $1,374

$65,237

Total

$2,008,190 ($270,722) $2,837,657

Preyentjon Grant

$6,000

($2,100)

$0

Simsbury, Con't.


FY '88 Fund Balance


FY '88 Fund Balance


$3,316,521

($2,903,436)

$4,855,986

Other Funds

Expendable Tryst Eynds

$66,716

$20,606 $225,904

Agency Eynd

Additions: $587,395


Balance: $143,399

150

Pension Trust Eynds

$208,417 $924,649

$7,759,804

Total

$4,159,514 ($1,938,646) $12,985,093

All Funds Total $6, 167,704

($2,209,368) $15,822,750

n n r n n n n

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FY '88 Fund Balance

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FY '88 Fund Balance

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FY '88 Fund Balance

f ~ I J

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FY '88 Fund Balance { )

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1 • FY '88 Fund Balance

I :· I ,

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l(. \ j

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Landfill Fund

($15,353)

$17,787

Emergency

Food Fund

$874

$1,477

$5,901

Fuel

Assjstance Fund

$772

$1,188

$8,101

Capital project Funds

$3,396,654

($1,866,977)

$2,010,687


($1,870,889) $2,566,166

SOMERS


Special

Educatjon Funds

$238,297

($798)

$18,215

Dog Fund

$6,177

$2,305

$5,079

Other Grants Fund

$4,921

$1,538

$1,538

Road

Maintenance Fund

$139,293

($4,105)

$134,124

Revenue

Sharjog Fund

$16,517

($11,844)

$89,263

Total $652,264 ($16,428) $363,361

Other Funds

Nonexpendable

Trust Fund

$10,500

151

Expendable

Trust Funds

$15,793

$12,516

$181,618

School

Lunch Program

$214,551

$5,160

$17,871

Sewer

Maintenance Fund

$30,863

$4,004

$65,483

Total $3,412,447

($1,854,461) $2,202,805


FY '88 Fund Balance


FY '88 Fund Balance


FY '88 Fund Balance


FY '88 Fund Balance

Federal Revenue Sbarjng

$57,750

$6,623

$175,649

IaYJ£a Aid $184,141

$367

$197,161

Capital

Ecgj~Ql!ii Euad12 $554,251

($463,918)

$231,870


$49,026 $4,356,155

SOUTHBURY


Southbury 200

$1,068

($18,559)

$0

Ml.IE $35,548

$8,363

$8,363

Other

Expendable

Icu121 Euad12 $23,977

($16,524)

$19,946

Funds

152

Water Majn

$69 $34,550

($169,401)

8~12~r:v~ ELmd $520,254

$361,851

$2,799,164

E~a12iaa Icu121 $26,215

$136,293

$1,087,909

Cultural Arts

$4,228

($20)

$5,494

Total $803,058 $393,175

$3,016,430

Total $604,443

($344,149) $1,339,725

n n r; n n n n rJ

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FY '88 Fund Balance

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Center For Childhood Development

$218,406 $4,341 $10,193

SOUTHINGTON


Cafeteria School Lunch Fund $988,467 ($29,383) $116,211

Dog Fund $69,705 $1,909

$45,684

Sewer Police __ o..,pe.,..r .... a...,tin"'llg~F....,u ... n,..,d __ .... A ... u..,.ct..,.!o..,.n..._F...,un ... d.....__ Self lnsyrance Fund

$924,604 $636 $2,727,825 $184,128 $1,211 ($201,736)

$1,021,002 $12,915 $491, 191

Total $6,691,181 ($16,696)

$1,762,005

Capital Project Fynds

$5,472,544 ($2,627 ,838) $2,137,063

Agency Fynds $662,439 ($4,093) $48,185

All Funds Total $16,738,482 ($1,305,394) $16,559,862

Other Funds

Pension Trust Fund $518,583 $924,454

$7,439,109

Proprietary Eynd 1987 $1,177,507 $357,741

$4,781,750

153

Nonexpendable Trust Eynds

$8,831 $23,276 $172,282

Debt Service Fynd $2,165,969

$29,345 $134,008

Federal & State Edycatjon Grants

$510,504 $19,715 $61,690

Refuse Enterprise Fund

$1,251,034 $3,119 $3,119

Expendable Trust Eynd

$41,428 $8,417 $85,460

Total $10,047,301 ($1,288,698) $14,797,857

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Special Revenue Funds r-1

Capital & Nonrecur- Volunteer r ciog Ex~odiluces 1'~wo Baad Aid Eir~ Qe12a.ctmeo1 Dag Euod

Expenditures $28,021 $209,307 $12,468

r~ Excess/(Deficiency) $152,598 $1,863 ($1,074)

FY '88 Fund Balance $3,214 $253,541 $55,205 $1,190

Special Home Management/ Town Library r~ Swa.o Gca.01 Qauoseliog Gca.01 lm121'.Qllemeo1 Euod Gemua.I Ql2§cs11og

Expenditures $17,155 $11,289 $39,350 $12,050 n Excess/(Deficiency) $2,490 ($25,878) ($127)

FY '88 Fund Balance ($125) $2,490 $170,766 $9,688

library Educational [ ~ Eioe Euod Gra.01 ecagcsms Qa.f!i!l!i!cia. Euods As;;Qamada.liaos Eum:!

Expenditures $272,634 $528,087 $69,951 { ~ Excess/(Deficiency) ($7,856) $38,012 ($4,137)

FY '88 Fund Balance $0 $17,984 $119, 166 $123

Educational South Windsor High l ~ S!i!DliQ!i!S Eac Bliod ML!SiQ Euod Ss;;baal Albl!i!liQ Ass' 12111

Expenditures $7,613 $2,064 $28,551 $1,238,540 1J Excess/(Deficiency) ($106) $2,116 $157,901 FY '88 Fund Balance $0 $64 $3,267 $636,573

lJ Other Funds

LJ Capital Special Sewer

er:gjeQtS Euods Assessmeols Euods Eotee12ris!i! Euod Um!i!slciQl!i!d Euods u Expenditures $1,134,516 $152,193 $1,379,210 $431,510

Excess/(Deficiency) $1,352,163 $655,471 ($538,001) $27,751

FY '88 Fund Balance $2,288,102 ($5,356,880) ($5,022,726) $67,418 u Pension

Iwst Euod Bestris;;ted Euods 12111 All E1.md1 12111 lJ Expenditures $192,271 $6,949 $3,296,649 $4,535,189 .

Excess/(Deficiency) $487,026 ($6,374) $1,978,036 $2,135,937 FY '88 Fund Balance $4,092,189 $8,708 ($3,923, 189) ($3,286,616) u

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SPRAGUE


Federal and State Grants

$33,953 $1,070 $1,444

Capital & Nonrecurring Expenditures

($98,975) $99,557


$28,330 ($72,832) $62,023

Dog Fund $3,899 $317 $688

Energy Loan program Fund

($852) $0

School Lunch Program

$42,018 $3,128 $7,762

Town Ajd Roads $72,485 $11,586 $25,492

Other Funds


$17,150 $1,148 $4,292

155

Total

$45,480 ($71,684) $66,315

Revenue Sharjng Fund

$813

Total

$152,355 ($83,726) $135,756

All Funds Total

$197,835 ($155,410) $202,071


FY '88 Fund Balance

Expenditures


FY '88 Fund Balance


FY '88 Fund Balance

Expenditures


FY '88 Fund Balance

Expenditures ,

Exce$S/(Deficiency)

FY '88 Fund Balance

STAFFORD


Special School

Dog Fund Ed1.1Qatiaa Graals Qa~l~ria Euad $9,561 $256,169 $308,850 $1,556 ($250) ($11,500)

$2,544 $9,901 $74,206

Town Aid Small Sewer

Baad Euad Qili~s Graal Ass~ssrn~al Euad $2,735 $82,433

$23,086 $648 ($2,796)

$79,870 $268,236 $423,422

CAPAC

Ga~~rnar's lailiali~~ 12111 $2,077 $670,575

($20,317)

$0 $868,197

Other Funds

Capital

E[Qj~QlS Euad Ea1~r12ris~ Euad $460,375

$931 $43,611 $24,996 ($539, 178)

AgeaQY Euad


Balance: $29,354

156

Expendable

nust Euads $13,648 $3,523

$47,872

12111 $664,474 $47,376

($185,629)

Federal

B~~~au~ Sbariag

($31,062) $10,017

Town

lrn12ra~~rn~a1 Euad $8,750

$0

Nonexpendable

Trusl Euads $30,395 ($1, 166) $251,327

All Funds 12111 $1,335,049

$27,059 $682,568

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STAMFORD


Stamford Community Bd. of Ed. Food · Urban Redevel-0111ll111lg~m111a1 emg, S111D£iQ111 Ecggcam g~m111a1 Qgmmi§§iga

$1, 174,393 $1,840,240 $455,552 $6,602

$0 $410,422 $0

Town Center Garage Coliseum [lgg LiQ!l!C§ll! Euad Maigc Maia111!aaaQl1! Aulbgci~

$17,268 $1,544,208 $2,951 $13,783 ($6,849) $3,960 $197,380 $348,556

Other Funds

Capital Ero.Jecis Euads

$24,248,945 ($21,818,683) ($3,336, 766)

Expendable Trus1 Euads

$17,858 $338,719

Ageacy Euads Additions: $1,230,723

Deductions: $436,661 Balance: $1,686,475

157

Pension Trus1 Euads $8,115,338 $7,996,623

$154,808,262

Total $32,800,944

($13,010, 140) $153,496,690

Town Aid Higbway Euad

$1,086,229

$0

Total $6, 117,890

$16,487 $960,318


($12,993,653) $154,457,008

Small

Qilie§ eccgram Expenditures $363,639 Excess/(Deficiency) ($171,008) FY '88 Fund Balance $28,966

Industrial

ea.els QQD§lCL!QliCD Expenditures $93,024 Excess/(Deficiency) $73,661 FY '88 Fund Balance $92,038

Municipal

lafca§1CL!tiluce Expenditures $15,499 Excess/( Deficiency) FY '88 Fund Balance $0

Land

Acgui§ilica Euad Expenditures Excess/(Deficiency) ($1,027) FY '88 Fund Balance $0

Contingency

131.!§§e§ Euad Expenditures $65,176 Excess/(Deficiency) $6,246 FY '88 Fund Balance $24,915

STERLING


Qgg Libca.r:x $5,678 $14,618 ($411) ($673) $689 ($133)

Educational

Gcaat eccgca.m Memccia.I Qa.~ $74,025 $9,535 $19

$13,377 $436

acad Euad Liliga.tica Euad

$5,585 $210 $10,821 $3,351

Christmas

acidge§ Euad Emergeati~ Euad

$5,328 $219 $5,328 $419

I2lnl $772,087 ($80,544) $199,405

158

Federal

Be~aue Sba.ciag

$1,084 $21,220

TIDYa Aid Beads $90,778 ($9,264) ($2,022)

CcmRumc Euad

($48) $0

M.l.I.E. Euad $49,650

$0

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Expenditures

Excess/(Deficiency)

FY '88 Fund Balance

Expenditures

Excess/(Deficiency)

FY '88 Fund Balance

Other Funds

Sewer

Proprjetar:y Fund

$63,732

($32,044)

$114,610

Internal Service

Ecwipment Fund

$38,093

$11,192

$54,934

Agency Fund

Additions: $28, 714

Deduction: $26,889

Balance: $14,564

159

· Nonexpendable

Trust Funds

$152

$1,056

$4,406

Total

$128,866 ($17,971) $188,514

All Funds Total $900,953 ($98,515) $387,919

STONINGTON


Town Aid Coastal Area Escallop

BQsd Euad Maaagermm1 Euad ee[mi1 Euad Expenditures $0 $4,618

Excess/(Deficiency) $9,010 $4,359

FY '88 Fund Balance $37,037 $0 $8,205

Municipal Liability Municipal Liability

![L!S1 Euad Icus1 Euad Self lasL![sDQe Euad Expenditures $30,774 $6,595


FY '88 Fund Balance $0 $5,396 $52,261

Sewer Development Special Education Federal Revenue

& Maia1eaaaQe Euad Grna1 Euad Sbs[iag Euad Expenditures $83,972 $225,569

Excess/(Deficiency) ($11,041) $6,784

FY '88 Fund Balance $56,591 $35,272 $0

Youth to Youth Pequot Sewer

QQL!DQil Euad Qgmmuailll t1[a.a1 Assessmea1 Euad Expenditures $2,836 $1,125 Excess/(Deficiency) $36,299

FY '88 Fund Balance $0 $0 $211,833

160

Dog

LiQem2e Euad $5,932

$51

$2,461

Hot Lunch

e[Qgrnm Euad $389,595

($27,983)

$25,995

Community Develop-

meal BIQQls t1[sD1 $385,055 $14,311

($4,794)

I2lal $1,135,771

$64,447 $430,257

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FY '88 Fund Balance ' ,

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Projects Funds

$220,256

($214,242)

($406,590)

Expendable

Trust Funds

$92,068

$33,664

$182,297

All Funds Total

$3,685,361 $252,759

$3,692,097

Other Funds

Sewer

Enter.prjse Fund

$778,445

$109,221

$231,156

Pension

Trust Fund

$180,269

$211,889

$2,788,749

Agenqy Fund

Additions: $133,025


Balance: $39,279

161

Nonexpendable

Trust Funds

$2,035

($236)

$33,729

Total

$1,413,519 $132,875

$2,868,620

STRATFORD


School Community State Energy

Lum~b E!rggra.m ll!i!ll!i!IQRIIl!i!Cl AQliaa ~mat Expenditures $1,225,857 $486,954


FY '88 Fund Balance $160,670 $15,606 $1,802

Shellfish

aad ~sl!i!c Qauas!i!liag Qaatac Qaaliauiag EduQaliaa Expenditures $60 $28,983 $165,699

Excess/(Deficiency) $34,175 $9,219 $29,075

FY '88 Fund Balance $51,304 $12,470 $56,260

Municipal Liability

Bailcaa.d E°!CQR!i!Clll Icusl Euad Oci~ac Ed!.!Qaliaa Expenditures $3,512 $32, 136 $35,651 Excess/(Deficiency) $75,249 $75,870 ($431)

FY '88 Fund Balance $72,818 $75,870 $4,295

Job Training

E!a.Cla!i!csbiR AQl Da.llQl;lW Qaal!i!c BaQwa.liaa Expenditures $211,233 $48,183 $63,751 Excess/(Deficiency) ($6,820) ($881) $3,163 FY '88 Fund Balance $15,929 $2,168 $13,378

Police

S!i!CiQ[ QiliZ!i!CS Iaudsm Qammissiaa SR!i!Qia.I Sa~IQ!i!S Expenditures $89,934 $18,306 $3,700 Excess/( Deficiency) $1,175 $931 $14,780 FY '88 Fund Balance $26,123 $0 $14,780

162

Education-Federal

& Sla.l!i! E!rggra.ms $1,124,071

$37,643

$244,254

Redevelopment

AgaaQll $1,787

($245)

$38,804

Dept. of Children &

Yaulb S!i!~iQ!i!S $134,943

$982

$27,455

Towe Aid Baa.tis $404,402

($71,968)

($61,843)

I2lnl $4,079,162 $269,070 $740,931

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f 'I • ' Expenditures

'l Excess/(Deficiency) 1

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Expenditures

f Ii Excess/(Deficiency) I . 1 1 FY '88 Fund Balance

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$7,728,260

($1,091, 157)

($4,852,836)

Pensjon Tryst

$2,906,951

$1,488,762

$12,761,603


$1,906,724 $10,809,824

Other Funds

Special

Assessment Funds

$1,834,616

$1,041,405

$783,035

Expendable Trust Fyods

$15,594

($6,153)

$48,344

Agency Funds



Balance: $410,424

163


$17,900

$33,053

$918,323

Total $13,018,776 $1,637,654

$10,068,893







SUFFIELD


School Qa!~1fuia Euad Dag Euad QU-Du~ Euad

$319,292 $12,272 $16,776 $11,794 ($581) $183 $32,007 $716 $1,967

High School McAllister School Revenue

eiQ1i~i~ Euad eiQ1i~i~ Euad Sbariag Euad $151,483 $45,002 $5,097 ($177) ($41, 140)

$34,448 $3,695 $0

Special Metropolitan Life

Ed!.!Qi1iaa t2ma1!il SQb1212I t2ma1 ceioeic t2ma1 $130,641 $193 $2,100 $15,308 ($193) $27,028 $0 $0

Municipal Liability

IW!ii1 Euad Igl11l $22,340 $702,806

($148,188) $0 $447,910

Other Funds

Capital ~rgj~Ql!ii Euad Ea1~112ri!ii~ Euad

$7,129,549 $287,426 $1,297,556 $15,510 $2,244,117 $49,013

Ageacv Euad!il Additions: $1, 105,030


164

Expendable

IW!ii1 E!.!Dd!ii $249,142 $90,554

$254,320

Igtal $8,216,358 $1,992,130 $4,323,965

Clerk-of-the

Wal'.ls!ii Euad $266 $72

$899

Town Aid

B2id Euad

($54,311) $48,828

Sewer

ei!il!il~!il!i!DJ~a1 Euad $2,441

($60,652) $328,321

Nonexpendable

Iru!il1 Euad!ii $22,978 $10,743

$294,484

All Funds Iota! $8,919,164 $1,843,942 $4,771,875

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THOMASTON


Sewer

Commjssjon Usage

$262,029 ($5,873) $10,875

Reserve Fund

$34,754 $36,442

$381,850

Hillside Cem-

etary Assocjatjon

$33,595 $3,909 $12,526

public Library

$181,277 $1,765

($1,318)

Sewer Comm. Asse

ssment & Approp.

$17,105 $424,876

School

Lunch Fund

$206,259 $191

$23,967

Dog Fund

$18,887 ($1,964) $1,311

Economic

Development Grant $16,500

($16,500) $0

U.D.A.G. Fund

$36,300 ($34,888) $238,127

Special

Funded Projects

$115,331 $2,162 $3,058

Nystroms

Paris Fund

$20 ($6,717)

$0

Drug Abuse

$514 $1,586 $1,586

Other Funds

Capital

Projects Fund

$1,033,389 $196,206 $458,762

Nonexpendable

Trust Funds

$1,196 $8,005

$251, 169

Agency Funds


Balance: $28,486

165

Expendable

Trust Fund

$2,145

Total $1,171,616 $207,579 $740,562

Revenue

Sharing Fund

($24,512) $39,710

Small

C!tjes Projects

$54,044 $346,867 $623,788

Commission

on Aging

($2,274) $0

Total $959,510 $317,299

$1,760,356

All Funds Total

$2,131,126 $524,878

$2,500,918

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THOMPSON

Special Revenue Funds r. Revenue Sewer Dog Town Aid f ~

Sbariag Euad Qi;i!i!raliag Euad LiQ!i!CS!i! Euad 8Qad Euad Expenditures $133,533 $769 $7,113 c Excess/(Oeficiency) ($23,106) $531 ($6,332)

FY '88 Fund Balance $2,811 $294,039 $1,806 $42,945

School Educational Small c1 Qaml!i!da Euad Gmals Euad Qlli!i!s Euad Qlb!i!r Euads

Expenditures $297, 141 $313,721 $282,284 $39,495 n Excess/(Oeficiency) ($20,388) $13,477

FY '88 Fund Balance $22,498 $0 $0 $13,765

n lRl!I

Expenditures $1,074,056 r1 Excess/(Oeficiency) ($35,818) FY '88 Fund Balance $377,864 p

)

Other Funds 1; Capital Expendable Trust Pension Nonexpendable

e[Qj!i!QlS Euads & Ag!i!a~ Euads !rust Euad !rust Euat!s

L~ Expenditures $5,091,976 $220,208 $83,565

Excess/(Oeficiency) ($3, 135, 138) ($69,992) $122,775 $71,200

FY '88 Fund Balance $1,188,882 $162,052 $905,322 $105,409

lJ lgl1I 611 EL!Ddl IS!lll u Expenditures $5,395,749 $6,469,805

Excess/(Oeficiency) ($3,011, 155) ($3,046,973) FY '88 Fund Balance $2,361,665 $2,739,529

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TOLLAND


Municipal Liability Industrial

Icu121 Euatt eacls 0&ll&IQl2CDea1 Ogg Euatt $20,532 $58,342 $9,778 $7,994 $61,061 $6,167 $7,994 $287,439 $2,470

Stone Pond Tolland Townhouse Sewec Be5ecve Sewec Escrow Sewec Escrow

$135,117 $1,811 $3,905 $135,117 $6,649 $3,905

Summit

Wat&c A1212a1212rn&a1 Wat&c A1212&1212meat Wat&c Isa~ $27,919 $77,261 $63,736

($17,690) ($27,126) ($24,746) ($2,059) $21,062 $46,834

State & Federal

SQb1212I LUDQb Et!UQmi12a Gcaa112 Im1I $371,622 $129,846 $893,090 $2,711 ($2,970) $115,262

$54,333 $11,536 $800,728

Other Funds

Capital Projec112 Euatt12

$762,153 ($12,350) $745,210

Watec Euatt $24,285 ($7,420)

($33,629)

Ageacy Euads Additions: $616,876


167

Expendable

Icu12t Euatt $8,359

$11,182 $142,436

Iot1I $1,033,319 $369,766

$1,278,820

Sewec o~rn1iag $12,679

($76,022) $5,487

I12wa Aid Bgag $121,375 $45,050

$213,328

C12m12utec

$6,633

All Fynds Total $1,926,409 $485,028

$2,079,548

Expenditures

Excess/(Deficiency)

FY '88 Fund Balance

Expenditures

Excess/(Deficiency)

FY '88 Fund Balance

Expenditures

Excess/(Deficiency)

FY '88 Fund Balance

Expenditures

Excess/(Deficiency)

FY '88 Fund Balance

Expenditures

Excess/(Deficiency)

FY '88 Fund Balance

Job Training

Ea.rlmmzbi!l Ac1 $1,081,339

$11,603

$13,203

IQWD Aid Bca.ds $226,781

$24,217

$180,548

Ea.rls ~ B~c~a.tica $90,683

$3,139

$41,977

Small Cities

Bicek G[sD1 ·e~ $81,353

($48,980)

$262,965

Total

$5,057,749 ($342,437) $1,705,915

TORRINGTON


National School

Luacb Er:ag[a.!II ~U1[i1ica E[cgrnrns $714,570 $657,649

($31,258) ($11,286)

($23,275) $28,442

Ea.clsiag Autbcdtx Qc~ M~IIIC[ia.I

$12,362 ($3,909)

$282,037 $98,067

Housing

Iill IQ[[, ![LISt Euad B~ba.bilita.tica $39,099 $9,071

($108,447) $84,822

$13,139 $256,663

U.D.A.G. Rehab- School

ilita.Uca E[cgca.rn Eaba.ac~rn~at Euad $78,500 $4,924

($100,077)

$0 $54,744

168

Federal & State

Educa.lica Er:agrnrns $890,779

$30,428

$123, 133

TAHD Req.

S~Jlla.g~ S1Lldll $155,945

$0

Small Cities

Bleck Gca.a1 '8~ $218,121

($219,555)

$181,022

MisQ~lla.a~cus $808,935

$14,504

$193,250

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Expenditures

Excess/(Deficiency)

FY '88 Fund Balance ·

Expenditures

Excess/(Deficiency)

FY '88 Fund Balance

Capital

Projects Funds

$2,831,146

($640,903)

($1,060,835)

Other Funds


$14,224

$522

$68,040

Agency Fynds

Additions: $1, 134,901

Deduction: $1,084,886

Balance: $352,250

169

Pension

Trust Funds

$1,131,026

$963,043

$8,312,362

Total

$5,061,282 $372,677

$7,671,817


$30,240 $9,377,732


FY '88 Fund Balance

Expenditures


FY '88 Fund Balance


FY '88 Fund Balance

Expenditures


FY '88 Fund Balance

Expenditures

Excess/(Deficiency)

FY '88 Fund Balance

Education - Federal & State Programs

$521,820 ($20, 111)

$39,677

Total

$693,308 ($15,023) $54,368


$1,681,229 $1,948,682

$587,023

Pension

Trust Funds

$715,567

$949,758

$15,021,801

All Funds Total

$5,109,994 $3,358,546

$16,863,804

TRUMBULL


Head Start

$104,971 $5,088

$14,691

D~ Warden $35,207

$0

Other Funds


$375,983 $402,752

$699,571

Proprietary Fund $852,390

($29,881)

$47,941

Agency Funds

Additions: $825,223


Balance: $334,436

170

Youth and Children Servjces

$31,310

$0


$68,552

$118,664

Total

$4,416,686 $3,373,569

$16,809,436

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Capital & Nonre- Bridge curring Expendjtures _-.1..1Be~po&lilaw..ir.1..F.11Uunw.d1...-_

$74,785 $29,972 $58,171

Public Library Fund

$12,812 $64

$1,121

Total $109,818 $39,257 $140,893

$9,163 $19,052

Dog Fund $3,186 $591

$1,307


$397 $6,584

Educational School Bui!djng Fynd

$16,040 $53,645

Other Funds

Nonexpendable Trust Fynds

$375 $28

$27,563


$13,018 ($2,234) $1,755

171

Total $13,393 ($2,206) $29,318

lnfrastryctyre Fund

($15,905) $0

Educational Grant Programs

$19,035 ($1,065) $1,013

All Funds Total $123,211 $37,051 $170,211

r r

VERNON

Special Revenue Funds r Town Clerk Insurance

(1 ' Qaflilmcia 6Recial Eum:I E2'cbaagli! !gwa Aid Bgad

Expenditures $706,843 $42,636 $24,951 $289,883 r Excess/(Deficiency) $8,679 $723 ($63,976)

FY '88 Fund Balance $140,119 $6 $21,334 $20,457

Federal Council on Capital and r1 Blil~li!aL!li! Sbaciag Ogg Lic~asli! Euad Ocugs aad Alc2b2I f:::li:mcecurciag Euad

Expenditures $18,781 $4,022 $417,366 L Excess/(Deficiency) ($27,766) ($2,818) ($122) $47,527

FY '88 Fund Balance $7,299 $1,918 $3 $1,217,262

Vernon Cem- Special r~ 1;11a~ Q2mmlssi2a Educa1i2a Gcaals Ogwaslream Euad Gli!alilcal Assis1aac1;1

Expenditures $137,778 $691,517 $229,977 l ~ Excess/(Deficiency) ($4,761) ($12,484) $38,743

FY '88 Fund Balance $55,098 $111,073 $257,652 $0

Education of Adult Basic ) :I

eai:lsiag Euad ~gcaligaal Educali2a lblil Bliad EducaliQa Iui1i2a Expenditures $25,000 $11,928 $114,628 l ~ Excess/(Deficiency) $585 ($25,000) ($790) $5,477

FY '88 Fund Balance $10,952 ($258) $0 $8,325

L' e2liclil Euad Misc1;1llaaegus Euad QOBG Bebabililalii:m QOBG Small Qilies l '! Expenditures $8,652 $6,626 $54,386 $347,650

Excess/(Deficiency) $48,807 $813 $121,542 ($274,437) _)

FY '88 Fund Balance $54,253 $5,317 $141,944 $131,579 u CDBG Economic Emergency

Oli!~li!IQRmlilal SQEY f:::lalllglics Qfficlilr O~li!IQR[I)li!C1 Euad L Expenditures $9,809 $9,000 $13, 115 $18,564

Excess/(Deficiency) $191 $18,444 $22,936

FY '88 Fund Balance $191 $0 $18,444 $22,936 L Sidewalk Sewer Sewer

Oli!~li!IQR[I)li!Ct Euad Assessmli!at Euad Qgaa1i!cli2as Euad 121111 u Expenditures $1,553 $1,184,244 $4,368,909

Excess/( Deficiency) $136,003 $95,727 $255,210 $389,253

FY '88 Fund Balance $332,302 $1,810,053 $255,210 $4,623,469 u 172 u

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' Expenditures

1-


I FY '88 Fund Balance

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() Excess/(Deficiency)

I I FY '88 Fund Balance

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Capital Projects Fynds

$1,776,374

($145,459)

($370,583)

Expendable Tryst Eynds

$783,646

($317,747)

$1,377,167

Agency Fynds

Additions: $463,953


Balance: $98, 157

173


$9,518

$64,821

$858,930

Total $5,255,570 ($626,890) $5,029,163

Eoteeprjse Fynds

$2,237,045

($243,471)

$3,065,492

All Funds Total $9,624,479 ($237,637) $9,652,632

Federal Revenue

Sbariog Euod Expenditures

Excess/(Deficiency)


Federal & State

SQbggJ f!rgg, Euad Expenditures $42,695

Excess/(Deficiency) $756


Capital

Ei:gj~Qts Euads Expenditures $118,629



VOLUNTOWN


!Jl£12Sll Mtilb Euod Oag Euod $1,313 $6,904

($2,125)

$0 ($522)

12111 $98,963 ($1,837) $6,588

Other Funds

EidUQiii!.[ll Euad§ 12111 $990 $119,619

$11,912 ($88,291) $45,285 $45,285

174

School

AQli~illl Euod $48,051

($468)

$5,573

All Eucda 12111 $218,582 ($90,128) $51,873

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FY '88 Fund Balance

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Town Aid to Road Grant

$294,736 ($15,903) $32,496

School Cafeterja Fund

$1, 116,263 ($101,898)

$63,614

Motorcycle Grant $17,367 $6,816 $760

Municipal Liability Tryst Fund

$66,329 $44,916 $44,916

Meals On Wheels 148 - SBG - 8

$8,412 $3,544 $3,544

Couseling S.S.B.G.

148 - SBG - 9 $1,596 $2,340 $2,340

WALLINGFORD


Revenue Sharing

($397,077) $0

Summer School $10,651

$0

Town Improve~ meat Program

$162,240 ($214,602)

$71,831

Center Park $89,428 $28,897 $126,266

s.c.o.w. Qammuaib'. S~DliQ~

$14,904 ($3,557)

$0

S.W.E.P.

146 - l:f BO - aa $9,373

$0

175

Special _ __..D..,.o..,g ..... E...,un,....d.___ Education Programs

$87,010 $770,585

$0

Oytsjde Actiyjtjes $22,830 ($5,148) $3,227

CRRA Servjces Contract

$37, 181

$0

Council On Sybstance Abyse

$4,943 ($7) $0

s.c.o.w. Qammuaib'. S&DliQ&

$23,167 $6,208 $6,208

Youth

S&DliQ&§ 81.n:&a.u $99,768

$274 $0

$0

Adult Edycatjon $49,909 ($2,165)

$372

Municipal Infrastructure Gran!

$222,807 $1,525 $18,016

Meals On Wheels 148 - SBG - 7

$2,777 ($7,979)

$0

Counseling S.S.B.G.

146 - SBG - 6 $4,058

($3,502) $0

I2IDI $3,116,334 ($657,318) $373,590

Wallingford, Con't.

Expenditures

Excess/(Deficiency)

FY '88 Fund Balance

Expenditures

Excess/(Deficiency)

FY '88 Fund Balance

Expenditures

Excess/(Deficiency)

FY '88 Fund Balance

Capital

Projects Funds

$6,391,861

$609,923

$6,007,259

Pensjon Fund

$2,147,306

$4,344,588

$33,573,056

All Funds Total $52,389, 107 $6,874,498

$60,477,364

Other Funds

Enter:prjse Funds

$40, 132,906

$2,596,918

$20,265,549

Expendable

Trust Funds

$12,405

($2,574)

$66,255

Agency Fund



Balance: $109,223

176

Nonexpendable

Trust Funds

$5,124

($574)

$82,432

Total

$49,272,773 $7,531,816

$60, 103,774

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Revenue Sharjog

$5,728

($4,598)

$15,738

Total $84,319 $24,489 $296,764

Expendable

Trust Funds

$38,084

($20,060)

$40,102

WARREN


School

Bus Fund

$13,999

$36,005

Capital & Nonrecur

ring Expendjtures

$12,114

$202,861

Other Funds

Total $38,084

($20,060) $40,102

177


$4,429 $336,866

Town Aid Roads

$78,591

$6,973

$42,159


FY '88 Fund Balance


FY '88 Fund Balance


FY '88 Fund Balance

Expenditures

Excess/(Deficiency)

FY '88 Fund Balance


$6,786 ($4,616)

$30,245

Town Aid

Road Fund

$158,480

($12,756)

$77,202


$3,435 $24,853

$149,179

Total

$24,029

$53,965

$448,255

WASHINGTON


Dog Fund

$5,703

$579

$1,680

Total

$525,679

($26,965)

$803,489

Nonrecurring Cap-ita! Expendjtures

$324,366 $18,424

$684,238

Improvement Fund $30,344

($28,596)

$10,124

Other Funds

Pension Fund

$19,950

$24,795

$294,646


$27,000

$1,251,744

178

AgenQy Fund

Additions: $4,961 Deductions: $644

Balance: $4,430

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FY '88 Fund Balance

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FY '88 Fund Balance I ~ I

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L.i

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Job Training

Partnership Act

$2,162,000

$0

Police payate Duty

$784,000

$51,000

$51,000

Tourjst Program

$463,000

($53,000)

($12,000)

Mad River

Interception

$618,000

$0

Capital

Projects Funds

$4, 117,000

$611,000

$3,521,000

Retirement System

$11,902,000

$833,000

$48,672,000

WATERBURY


Capital

B!i!VQIViag Euad $72,000

$119,000

$36,000

Community Develop-

aJ!i!C1 Blgi;cls Gi:aat $2,344,000

($55,000)

$735,000

Special

AS!iZ!i!SSaJ!i!Ct!iZ $257,000

$19,000

$479,000

H!i!al1h Pmgrams $606,000

($37,000)

$122,000

Qaf§1!i!tia $2,739,000

($286,000)

($413,000)

Pads Cepaam!i!D1 $588,000

$173,000

$641,000

Infrastructure

Irust $582,000

($27,000)

($61,000)

Dth!i![

$1,202,000

($15,000)

$454,000

Other Funds

Propri!i!tatY Euad!ii $7,381,000

$5,055,000

$42, 727,000

Total $23,616,000 $6,526,000

$95,455,000

179

Nonexpendable

Trust Fuad!iZ $189,000

$19,000

$378,000

All Funds Total $42,304,000 $6,026,000

$97,945,000

School Department

SP!i!!:lial Graat!iZ $5,100,000

$22,000

$275,000

Town Improve-

m!i!at Prggram $427,000

($410,000)

$98,000

Adult Edui:;atiga $744,000

($1,000)

$85,000

Total $18,688,000

($500,000)

$2,490,000

Expendable ·

nu!iZt Fuad $27,000

$8,000

$157,000






Dog Qaa1ral Euad

$23,523 $1,142 $3,281

Town Aid

Baa.d Euad

$11,973 $120,493

Capital ~[Qji!Qls Euads

$5,729,739 $417,657

$10,471,745

Expendable

Iws1 Euad

$10,812 $174,399

-All Funds Iolal

$8,921,843 $345,281

$21, 166,522

WATERFORD


Reserve For Capital ·Special Education Bs ~QD!l!Q!.![, E~'2ii!Dd. Graal Euads

$1,236,568 $316,079 ($373,933) $41,461 $3,139,983 $21,198

Shellfish Qarnrnissiaa I21DI

$1,219 $1,910,668 $2,560 ($328,222) $5,421 $3,318,599

Other Funds

Pension

Eali!t'2dSi! Euad Irusl Euad $848,927 $178,973

($211,427) $436,698 ($305,093) $7,413,669

Agi!acy Euads Additions: $273,275


180

School Qafeteria Euad

$333,279 ($11,425) $28,223

Nonexpendable

Irusl Euad

$24 $438

Iglgl $7,011,175 $673,503

$17,847,923

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( J Excess/(Deficiency) FY '88 Fund Balance ·

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FY '88 Fund Balance

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FY '88 Fund Balance

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FY '88 Fund Balance

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Revenue Sharjng

$295,129

($281,080)

$58,128

Summer

Fogd Service

$8

Special

Educational Grants

$358,015

$55,167

$78,627

SAT

Preperati0n Eynd

$1,750

$0

WATERTOWN


Dog License

$120

$12,673

$12,673

Summer

Head Start

$21,670

$330

$330

Housing Rehabil·

itation Loan Fund

$3,367

$62,471

Total $1,881,480 ($195,670) $892,251

181

Special Welfare

$797

$359

$2,807

Cafeteria Fund

$693,396

($27,678)

$122,603

Small Cities

1987 Project

$9,300

$5,700

$5,700

Town Aid

$260,042

($68,247)

$208,404

Reserve Eynd

$236,147

$95,130

$331,891

1987

Narcotics Control

$5,114

$8,609

$8,609

Watertown, Con't.

Expenditures

Excess/(Deficiency)

FY '88 Fund Balance

Expenditures

Excess/(Deficiency)

FY '88 Fund Balance


FY '88 Fund Balance

Capital

Projects Fund

$2,455,341

$6,114,571

$5,435,344

Pension

Trust Funds

$340,457

$336,869

$5,124,541

All Funds Total

$8,260,198 $7,563,790

$18,340,666

Other Funds

Proprjetar:y Fund

$2,342,942

($165,477)

$4,241,573

Expendable

Trust Funds

$772,657

$402,101

$569,974

Agency Eynds



Balance: $2,041,61 O

182

Nonexpendable

Trust Funds

$30,060

($3,171)

$35,373

Total

$6,378,718 $7,759,460

$17,448,415

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WESTBROOK


Capital & Nonrecur- Special State & Fed. rjng Expenditures

$84,252 $168,010

$649,153

Self Insurance $1,640

($1,640) $59,447

Shellfish Cgmmi!ii!iiiOD

$13 $272

Nonexpendable

Irust Euacls

$2,869 $66,054

I2ta1 $12,028

($32) $102,603

Assjsted Programs $97,910

$0

QaaaaQtiQa.r:d $4,838 $508

$16,689

Town Improve-

rnaat Pragra.rn $6,013

($6,013) $47,187

School Cafeteria $128,727 ($7,327)

$11,623

Qaa!iiaD£a.1iaa Euacl

$39 $795

Municipal Liability

Irust Euad $1,206 $3,081

$12,711

Dog Fund $8,353 $198

($109)

BiQaataaaia.I Euacl $2,288 $149 $0

I2ll!I $335,227 $210,069 $797,768

Other Funds

Expendable Irust Euacls

$5,543 $474

$5,548

All Euads I2tg! $347,255 $210,037 $900,371

183

Ageacy Euacl Additions: $3, 11 O


Municipal Liability

Icust Euad Expenditures $122,815 Excess/(Deficiency) $51,600


State Neighborhood

Babab Euad Expenditures $48,006 Excess/(Deficiency) ($37,127) FY '88 Fund Balance $29,136

Drug

EafQC!:iamaat Euad Expenditures $10,718 Excess/( Deficiency) $3,271 FY '88 Fund Balance $20,799

Regional Mental

l:laaltb Euad Expenditures $13,380 Excess/(Deficiency) $4,327 FY '88 Fund Balance $4,327

Debt Management

BaeOla Euad Expenditures $3,941,111 Excess/( Deficiency) FY '88 Fund Balance $0

WEST HARTFORD


Community Develop- CDBG Housing

maat Bla!:i~ ~caat Babab Euad $614,342 $360,567

($11,738)

$5,000 $208,299

Revenue State Rental

Sbaciag Euad Babab Euad

$15,038 $0

Westmoor West Hartford

Ea~ Euad Mucal Euad $210,143 $14,497 ($44,809) ($105) $733,961 $0

School School Special

~caats Euad Ecagcam Euad $652,407 $852,082

($169) $73,688 $425 $590,570

Capital & Nonrecur-

ciag E~'2aad. Euad I2111 $8,517,457

$359,247 $669,672 $6,062,190 $9,069,014

184

Dag Euad $7,143

$0

School

Leasiag Euad $114,819 $96,581 $781,400

Cafetacia Euad $1,486,293

$67,712 $459,075

West Hartford

Libcary Euad $69,133 $107,195 $107,195

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Expenditures

r i Excess/(Deficiency)

11

FY '88 Fund Balance : ;.

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Other Funds

Capital

Projects Fund

$6,747,323

($28,188)

($2, 113,043)

Expendable

Trust Funds

$3,617,156

($450,620)

$1,845,928

Agency Funds



Balance: $797,006

185

Nonexpendable

Trust Funds

($4,784)

$93,846

Total

$41,003,947 ($150,847) $623,737


$518,825 $9,692,751


FY '88 Fund Balance

Expenditures


FY '88 Fund Balance

Expenditures

Excess/(Deficiency)

FY '88 Fund Balance


FY '88 Fund Balance


FY '88 Fund Balance

Revenue

Sbariag Euad $266,028

($266,028)

$98,255

Town Aid

Bead ewgram $402,166 ($43,947)

$151,733

Regional Adult

Dall Qa~ Cialf.lc $269,584

($45,123)

($82,416)

Summer

YD!.!lb ewgram $18,706

$0

Total $5,777,536 ($227,094) $281,592

WEST HAVEN


Community Develop· Special

£Df.ID1 BlgQls Grna1 EduQa1i2a Grao1s $664,505 $1,422,740

$3,523 $81,653

$3,523 $81,653

Career JTPA/SYEP

EduQa1iaa Graci emgcams $44,988 $151,991

$1,244

($927) $0

Shoreline

lcf.I Bials Bf.l:ililaliii:aliaa $268,499 $333,606

$3,041 $12,758

($4,448) $12,758

Exterior

l:lamf.I lm12c2:ilf.l1Df.!Dl l&I $50,614 $41,578 ($5,257) $169, 165

$12,291 $169,165

186

r r n

School r: LuaQb eragram

$1,247,584 r ($67,637)

($266,025)

Municipal lnfrastr- r~ ucluca Icusl Euad

$370,537 rJ $0

Social Services r;

Iilla X~ $92,743 lJ ($40,629)

$29,840 n Other Special

Bf.lllf.ID!.!f.I Euads

LJ $131,667 ($29,857)

$76,190 u L L u c Li

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Capital projects Funds $11,615,220 ($6,213,332)

$299,068

Other Funds


$366,887 ($298,547) $43,602

Agency Funds


Balance: $171, 138

187

Pension Trust Fund $860,004 $544,847 $972,274

Total $13,202,184 ($5,931,600) $1,486,082

All Funds Total $18,979,720 ($6, 158, 694) $1,767,674






Meals On Wheels $2,076

$97 $110

Oial-6-Bir.I~

$18,612 $32,763

Capital fcgj~Q1§ Euer.I

$419,883 ($60,922) $689,126

feMjoe Tru§1

$510,456 $510,456

All Funds Total $1,447,035 $513,574

$1,859,101

WESTON


Board of Educatjon Grants

$96,059

$9,306

Imnl $127,388 $33,163 $177,130

Revenue Sharing

$13,268 $108,251

Other Funds

Nonexpendable Eem[S2[i§~ Euer.1§ IcL1§1 Euer.1§

$466,152 $5,689 $16,302 ($1,674)

$288,900 $20,022

6geecy Euer.1§ Additions: $442,922


188

Dog Begjstration

$29,253 $1,186

$26,700

Expendable Tru§1 Eued

$106 $1,144 $3,640

Iot11 $1,319,647 $480,411

$1,681,971

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FY '88 Fund Balance

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FY '88 Fund Balance

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FY '88 Fund Balance I , l i

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Shellfish

Qammililsi12a Euad $5,334

$58,986

$58,986

Municipal

Liabili~ Euad $56,204

($36,313)

$15,593

Heart & Hyperten-

siaa BalilaD!a Euad

$144,911

$144,911

Dog

LiQaDlii!a Euad $9,500

$0

Total $4,482,915 ($593,267) $4,931,677

WESTPORT


Capital Railroad

Liblllll'. Euad ~aacaQucciag Euad Ea.clsiag Euad $1,678,362 $839,199 $339,887

($677,202) $60,394 $64,245

($10,065) $3,754,307 $139,123

Federal Revenue Summer Municipal

Sbaciag Euad SQb12al Euad laflll1UcuQtL1ca Euad $210,225 $126,390

($412,746) ($6,605) $1,726

$0 $16,317 $6,533

Police Drug Teacher Salary Educational

Ias~ EacQa EabaaQamaat Gcaat Gcaats Euad $54,406 $3,064 $388,118

$15,784 $11,679

$15,784 $0 $14,609

Adult Sewer

EduQatiaa Euad Balilall!a Euad Qafatacia Euad $197,462 $4,200 $570,564

$9,110 $244,315 ($53,331)

$27,306 $669,830 $78,443

189

Westport, Con't.


Expenditures Excess/(Deficiency) FY '8B Fund Balance

Other Funds

Capital Nonexpendable

Ergj~cls Euads Icusl Euads $11,6B2,416 ($2,923,491)

($1,56B,5BB) $16,B97

Ageacy Euads Additions: $1,29B,515


190

Pension

Icusl Euads $1,637,446 $4,459,100

$33,953,325

Total $14,806,684 $1,676,866

$34,221, 123

Expendable

Icusl Euads $495,402

($165,B3B)

$1,317,492

All Funds Total $19,289,599 $1,083,599

$39, 152,800

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WETHERSFIELD


Federal Capital & Nonrecur-Revenue Sharing ciag E~~adilLmui Aaimal QeattQI

$326,658 $12,093 ($21,896) ($52,671) $1,433

$0 $341,279 $3,462

State and Westfield Federal Grams l::laigbls Baaeva.tieas Im1I

$406,660 $22,006 $1,355,995 $60,806 $379,808 $362,054

$165,986 $659,951 $1,256,821

Other Funds

Capital Expendable P[Qjects Funds Icusl Euads

$2,502,368 $1,199,625 $53,040 $1,728,725 $94,134

AgenQy Euads Additions: $1, 150,206


191

Nonexpendable

Icusi Euad $4,292 $5,3n

$41,912

Iot11 $3,631,474 $2,870,907

$21,251,084

Scheel Cafeteria $588,578 ($5,426) $86,143

Peasiea Irus1 $329,557

$1,257,916 $17,770,965

AU Funds Iotal $4,987,469 $1,974,919

$22,507 ,905

Expenditures

Excess/(Deficiency)

FY '88 Fund Balance

Expenditures

Excess/(Deficiency)

FY '88 Fund Balance

Expenditures

Excess/(Deficiency)

FY '88 Fund Balance

Expenditures

Excess/(Deficiency)

FY '88 Fund Balance

Revenue

Sbariag Euad $36,808

($34,843)

$0

Small Cities Grant

l::lgusiag Euad $31,769

$69,911

$75,793

Capital

E[Qj~Qls Euads $231,228

$159,127

$237,732

All Funds Total

$494,603 $228,732 $478,548

WILLINGTON


Recreation

Ogg Euad Qgrnrnissiga Euad $12,895 $26,061

($440) ($1,237)

($1,477) $5,538

State & Federal School

Graals Euad Lum~b Euad $60,916 $72,991

$18,911 ($3,687)

$22,164 ($8,884)

Other Funds

Nonexpendable Expendable

Icusi Euad Icusl Euad $8,534 $11,441

$14,980 $1,371

$110,389 $9,121

192

Accrued Sick

Iirne Euad $1,960

$4,639

$28,172

Total

$243,400 $53,254 $121,306

Total

$251,203 $175,478 $357,242

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Expenditures

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FY '88 Fund Balance

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FY '88 Fund Balance

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WILTON


Sewer

Authority Operations _ _..o .... ~ ...... L .... ic .... en..,,s,..e.,..s _

$185,089 $45,050 $42, 145 ($3,509)

$177,337 ($47,436)

Educational

Eotjt!ernent Grants

$133,926 $13,756 $13,756

Miscellaneous

Specjal Revenue

$257,081 $12,080

$107,048

Reserve For

Capital Expenditures

$53,585 ($32,235) $322,848

Total $1,598,247

($42,055)

$681,486

Revenue Sharing

$52,723 ($49,503) $19,057

Transfer Station

$447,909 ($31,908) $56,209

Other Funds

Trust Funds

$219 $4,125

Capital Projects

$2,724,811 ($160,206} $938,923

193

Total $2,724,811

($159,987)

$943,048

Ambulance

$280 $10,064 $22,495

School Lunch

$422,604 ($2,945) $10,172


($202,042)

$1,624,534

Small

Qlli~s Gr:aat ·aa Expenditures $18,000



Rural

Imasi1 Euad Expenditures $92,000



Eic~ Icu1:1k Expenditures $44,000



Municipal Infra-

s1w1:11u~ Icust Euad Expenditures $200,000


FY '88 Fund Balance ($25,000)

WINCHESTER


Small Small

Qili~s Gr:aat ·a~ Ql11~s Grna1 ·a~ $5,000 $10,000

($5,000) $35,000

$6,000 $229,000

Federal & State

Qamt~cia Euat! Et!u1:1a1i2a Gcaats $270,000 $211,000

$2,000 ($2,000)

$26,000 $28,000

Winchester Municipal Liability

Em~cg~a!:lli'. Sb~l1~c Euad Icust $24,000 $4,000

$23,000 $2,000

$25,000 $2,000

Environment

ec2m1:11i2a Ag~D!:lli'. lgl1I $1,190,000

$96,000 ($218,000)

$0 $548,000

194

I!mta Aid B2ads $149,000

($4,000)

$3,000

Gll!~DWQQd S1:1b22ls

($229,000)

$0

Q1b~[

$163,000

($3,000)

$68,000

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FY '88 Fund Balance

Expenditures

Excess/(Deficiency)

FY '88 Fund Balance


FY '88 Fund Balance

Capital

Projects Funds

$6,348,000

$126,000

$225,000


$1,000

$13,000

All Funds Total

$8,378,000 $701,000

$5,283,000

Other Funds

Enter:prjse Funds

$769,000

$650,000

$3,289,000

Pension Trust Fund

$62,000

$106,000

$776,000

Agency Fynds

Additions: $28,000

Deductions: $8,000

Balance: $90,000

195


$1,000

$16,000

$342,000

Total

$7,188,000 $919,000

$4,735,000

WINDHAM


Federal Educational

Bel.!eaue Sbsuiag Graat Erggrsuniz Qa.feleda. Expenditures $154,284 $1,562,733 $570,189

Excess/( Deficiency) ($154,183) $200,475 ($40, 101)

FY '88 Fund Balance $99,230 $253,002 $17,197

Traffic Police

I!:!WD Aid Sale~ EcQieQt Egssessed ECQl2f;!~ Expenditures $231,004 $70,993 $200

Excess/(Deficiency) ($30,563) ($38,574) ($106)

FY '88 Fund Balance $118,295 ($39,659) $1,454

Police Town Improve-

EubliQ Libca.~ B!:!b!:!liQ Euod meal Ecggca.m Expenditures $8,352 $3,337 $128,688

Excess/(Deficiency) $7,123 ($282) ($116,986)

FY '88 Fund Balance $470 $754 $95,623

Town Municipal Liability

Bea.ulifiQa.1i!:!a Euad E!:!liQ!i! Graals Icusl Euod Expenditures $39,003 $50,710

Excess/(Deficiency) $53 $2,228

FY '88 Fund Balance $313 $2,228 $0

Reserve For Cap- Benefit

ital lm1i2c!:!llemea1s Eaergl£ Graat (Sewec)Assessmeal Expenditures $25,450

Excess/(Deficiency) $41,339 $363 $10,443

FY '88 Fund Balance $661,554 $6,096 $36,297

South Windham

Wa.lecma.io Exmasi!:!a I2lal Expenditures $38,380 $3,493,704 Excess/(Deficiency) $44,601 ($8,534) FY '88 Fund Balance $14,205 $2,104,422

196

Summer Eeediag $12,040

($706)

$5,640

Windham/Willi-

ma.aliQ Qbild Qa.~ $298,148

($262)

$154

Windham Redevel-

Qr;2CD!i!Dl Ag!i!DQll $265,374

$101,305

$768,968

Parking

Aulb!:!rilli'. BeS!i!rll!i! $20,020

($19,406)

$5,110

South Windham Wat-

ecliae Assesizmeal $14,800

($1,049)

$57,491

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r Expenditures ; 1 Excess/(Deficiency) · FY '88 Fund Balance

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Capital

PCQjects Funds

$3, 190,133

$593,442

$542,031

Expendable

Tryst Eynds

$6,012

($1,226)

$16,393

Other Funds

Proprietary Funds

$3,984,715

($51,651)

$99,416

Total $7,653,860 $1,086,865 $6,958,305

197

Pension

Tryst Funds

$442,657

$528,785

$5,917,218

All Funds Total $11,147,564 $1,078,331 $9,062,727

Nonexpendable

Tryst funds

$30,343

($104)

$383,247


FY '88 Fund Balance





• FY '88 Fund Balance

WINDSOR


Federal Educational

B~ll~CL!~ Sba.ciag Gca.al EcQgca,cmi Qa~l~cia. $133,332 $355,822 $766,284

($132,730) $42,149 $1,668 $0 $65,787 $168,590

Community Rehab- Other Special Special

illla.liQa EcQgra.m B~~aua Eumi!iil EtlL!Qa.liQa Ela.Q~m~al· $90,116 $627,815

$127,876 ($13,787) $1,050,820 $902,055

Social Services

l:l~a.d!iilta.Cl 61QQk Gca.at $151,893 $76,673 ($10,168) $7,914 ($21,762) $2,276

Other Funds

Capital

ECQ,i~Ql!iil Euad EcQ1;2ci~la.~ Euad!iil $6,697,195 $1,238,329 $1,647,970 $623,983 $7,280,764 $1,822,400

AgeaQy Euad!iii Additions: $635, 101


198

$105,240 $4,057 $22,042

I2tul $2,563,824

$33,889 $2,300,851

Expendable

Iruiu Euad!iil $1,357 $2,195 $49,820

I2tul $8,593,273 $2,479,466

$15,764,653

fowa Aid $204,561

$9,198 $110,436

Child and VQL!lh SeNiQes

$52,088 ($2,288)

$607

Eea!iiliQa Euad $141,968 $84,641

$5,352,622

All Fuads Jgtal $11,157,097 $2,513,355

$18,065,504

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Expenditures I l Excess/(Deficiency) I I t I FY '88 Fund Balance

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WINDSOR LOCKS



($402,575) $43,259

Special Education Grants

$219,809

$0

Sewer Assessment Fund

$13,621 $13,621

peg Fund $3,912 ($273) ($430)

Police Beyolyjng Eund

$40,819

$0

Total $903,674

($263,661) $410,256

l::figb~m! Euad $299,526 $133,614 $267,385

Parks and

B~~r~sli12a Euad $28,874 ($779) $3,345

Other Funds


$527,045 ($415, 140) $1,066,722

Enter.prise Eund $603,407 ($14,034) $353,241

Ageacy Euads Additions: $262, 784


199

Nonexpendab!e Trust Euad

$3,064

Total $1,382,705 ($418,643) $1,453,519

School

Qsml~rls Euad $307,935 ($8,569) $80,339

Substance Abuse

Pll!vaa1i12a Euad $2,799 $1,301 $2,738

All Funds Total $2,286,379 ($682,304) $1,863,775






WOLCOTT


S~ltl.e[ Aiziz~!Z!iHD~01!Z

$0

School

Lum~b Euaeiz $447,363 ($8,828) $20,832

Total $983,896 $190,512 $666,658

Sewer

uiza.g~ El.me

$2,299

Small Cities

ErQgrnm l 98~ $2,550 $2,511

$167,160

QQg El.me $6,411 $5,046 $18,229

Small Cities

ECQgra.m l 9812 $82,631

($14,272) $202,237

Other Funds

Capital

Erojec1 Euaeiz

Expendable

Truiz1 Evaeiz $1,517,713 $1,380,767 ($42,159)

$249 $13,431

Ageacy Euad Additions: $313,853


200

Nonexpendable

Irus1 Euaes

$183 $2,947

Total

$2,039,519 $1,364,500 ($168,827)

Special

Eeuca,1iQa Gra.a1iz $394,615

($894) $48,952

Small Cities

ErQgrnm l 9SZ $50,326 $206,949 $206,949

Ea1er:i;>rise Euaeiz $209,953 ($18,699) ($221,404)

All Funds Total $3,023,415 $1,555,012 $497,831

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FY '88 Fund Balance

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FY '88 Fund Balance r ,

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Revenue Sharing

($34,703)

$0

Special

Educatjon Grants

$117,675

$2,387

$11,163

Capital

PCQjects Funds

$440,120 $4,300,205

$4,376,204

All Funds Total

$759,550 $4,322,546

$4,929,851

WOODBRIDGE


Capital & Nonrecur-

ring Expenditures

$1,123

$67,679

$220,795

Town Improvement

$5,748

$87,083

School Cafeteria

$110,392

($7,031)

$3,689

State of Ct. Energy

Grant Program

$75

$457

Special Assessment ___ T...,,o,..,t ... al.__ __

$63,851 $293,041

($15,948) $18,207

$117,746 $440,933

Other Funds


$25

$6,808

$93,205

201

Expendable Trust Fund

$26,364

($2,674)

$19,509

Total

$466,509

$4,304,339

$4,488,918





Commission For

Eld!i!Clll Euad $19,585 ($720) $3,820

Total

$38,783 ($7,178) $4,003

Capital

P[QjeQlS Eunds $752,298

($647,998) $415,117

All Funds Total

$796,159 ($638,879) $747,022

WOODBURY


Drug Abuse Pre- Special

~!i!aliaa Gcaal Euad B!i!Ql'.§'1.liaa famd $1,054 $11,333

$183 $0 $183

Other Funds

Expendable Trust Euads

$5,078 $16,297

$186,524

202

Nonexpendable Trusi Euads

$141,378

Housing Site

O!i!~!i!IQr;2CD!i!Dl Euad $6,811 ($6,641)

$0

Total $757,376

($631,701) $743,019

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FY '88 Fund Balance

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Record Bestoratjon Fund

$25,463 $25,463

Special Edumujoa Euads

$65,223

$0


$9,599 ($9,599) $1,558

Hazardous Waste Eund

$485

Total $368,611 $18,501 $442,956

Capital PCQjeQts Euad

$987,014 $424,393 $449,264

WOODSTOCK


Dog Revenue

LiQ~C!Z~ Eum:! Sbaciag Eum:! $8,922 $4,091 $1,527 ($3,418) $2,582 $8,322

Reserve Fund For Land Use

Qa'2i1al Bi Ex~~ad. Qammill~~ II $2,768

$20,729 ($2,768) $341,494 $4,232

Municipal Liability

Adult EdUQaliaa ItUl21 Euad $737 $11,513

$1,474 $2,905 $1,759 $2,905

Woodstock Ter- Beautification

QealaOl QammiUeii! Qammilleii! $186

$848 ($36) $12,173 $9

Other Funds

Trust and

6geaQY Fuads $212, 112 $35,569

$173,374

203

Total $1,199,126 $459,962 $622,638

School

Qawt~ria Euad $94,339 ($3,033) $16,676

Land Use

Qammill~~ $1,179

($1,179)

$115

Emergency Snow &

IQe Belief Euad $21,770

($21,770)

$0

Iawa Aid Baadiz $148,283

$7,072 $25,183

All Funds Total $1,567,737 $478,463

$1,065,594

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OTHER PUBLICATIONS BY THE

CONNECTICUT ACIR

Home Rule in Connecticut: Its History, Status and Recommendations for Change (January 1987)

The Impact of the Timing of State Aid Decisions on Local Budgetmaking (December 1987)

Independent Special Taxing Districts in Connecticut (December 1988)

The State of State-Local Relations in Connecticut (March 1989)

Defining Statewide vs. Local Concerns: Can It Be Done and Is It Necessary? (May 1989)

Defining Statewide vs. Local Concerns: Can It Be Done and Is It Necessary? Constitutional Provision Supplement (June 1989)

Solid Waste Management Practices in Connecticut Municipalities: Data Base (August 1989)

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