CITY OF WATERBURY

UNAUDITED RESULTS OF OPERATION
Illustrates Difference since
last report to BOA on 7/19
Description
Revenue Collector - Taxes
Payments by Other Jurisdictions
Tranfers from other Funds
Finance Use of Fund Balance
Finance Dept.--Other**
Legal Department
City Clerk
Town Clerk
Human Resources
Registrar of Voters
Assessment Department
Office of Revenue Collector
Information Technology Dept.
Police Department
Fire Department
Dept. of Public Works
City Plan
Dept. of Inspection
Health Department
Dept. of Education
TOTAL

FY10
Projected*
As of 6/30/10
$211,143,365
$17,408,562
$3,751,974
$
$9,304,860
$4,667
$55
$1,663,414
$48,950
$
$1,364
$5,579
$297
$1,497,913
$73,282
$394,012
$101,901
$859,713
$153,222
$121,449,367
$367,862,497

FY10
Improvement since
Actuals**
Last Report
As of 6/30/10
Over/(Under)
$211,264,898
$121,533
$17,408,562
$
$3,571,142
$180,832
$
$
$9,696,342
$391,482
$4,667
$
$55
$
$1,673,467
$10,053
$48,950
$
$
$
$1,364
$
$5,579
$
$297
$
$1,502,902
$4,989
$73,237
$45
$394,012
$
$101,901
$
$857,996
$1,717
$153,222
$
$121,542,072
$92,705
$368,300,665
$438,168

Description
General Government
Finance
Public Safety
Public Works
Planning & Development
Human Services
Education
Operating Charges
Retirement Board
TOTAL GENERAL FUND

FY10
Projected*
As of 6/30/10
$4,959,147
$5,035,558
$44,448,951
$18,724,398
$1,149,446
$5,388,333
$154,088,285
$102,887,625
$30,928,882
$367,610,625

FY10
Actuals**
As of 6/30/10
$4,874,073
$4,991,344
$44,257,585
$18,550,511
$1,140,801
$5,306,648
$154,033,678
$102,847,278
$30,891,065
$366,892,983

Variance
Over/(Under)
$85,074
$44,214
$191,366
$173,887
$8,645
$81,685
$54,607
$40,347
$37,817
$717,642

$251,872

$1,407,682

$1,155,810

RESULTS OF OPERATION

09/30/2010

41099945

BOA Reports

* These are amounts published in the June 30th Monthly Financial Report forwarded to BOA on July 19, 2010
** These are the latest Actual numbers after posting the 60 day tax entry and paying or accounting for all purchases made in FY10 as of 9/27/10

09/30/2010

41099945

BOA Reports

CITY OF WATERBURY
UNAUDITED RESULTS OF OPERATION

Description
Revenue Collector - Taxes
Payments by Other Jurisdictions
Tranfers from other Funds
Finance Use of Fund Balance*
Finance Dept.--Other
Legal Department
City Clerk
Town Clerk
HR
Registrar of Voters
Assessment Department
Office of Revenue Collector
Information Technology Dept.
Police Department
Fire Department
Dept. of Public Works
City Plan
Dept. of Inspection
Health Department
Dept. of Education
TOTAL

Description
General Government
Finance
Public Safety
Public Works
Planning & Development
Human Services
Education
Operating Charges*
Retirement Board
TOTAL GENERAL FUND

FY10
Adopted
Budget
$210,335,512
$18,074,057
$3,766,974
$3,000,000
$10,220,000
$20,000
$500
$2,405,000
$5,250
$10,400
$9,000
$10,000
$250
$1,670,000
$141,750
$317,500
$154,000
$1,525,500
$167,500
$122,094,403
$373,927,596

FY10
Actuals**
As of 6/30/10
$211,264,898
$17,408,562
$3,571,142
$
$9,696,342
$4,667
$55
$1,673,467
$48,950
$
$1,364
$5,579
$297
$1,502,902
$73,237
$394,012
$101,901
$857,996
$153,222
$121,542,072
$368,300,665

Variance
Over/(Under)
$929,386
$665,495
$195,832
$3,000,000
$523,658
$15,333
$445
$731,533
$43,700
$10,400
$7,636
$4,421
$47
$167,098
$68,513
$76,512
$52,099
$667,504
$14,278
$552,331
$5,626,931

FY10
Approved
Budget
$4,999,793
$5,254,773
$45,380,644
$19,852,189
$1,201,754
$5,701,504
$155,625,000
$104,955,127
$30,956,812
$373,927,596

FY10
Actuals**
As of 6/30/10
$4,874,073
$4,991,344
$44,257,585
$18,550,511
$1,140,801
$5,306,648
$154,033,678
$102,847,278
$30,891,065
$366,892,983

Variance
Over/(Under)
$125,720
$263,429
$1,123,059
$1,301,678
$60,953
$394,856
$1,591,322
$2,107,849
$65,747
$7,034,613

$

$1,407,682

$1,407,682

RESULTS OF OPERATION

09/30/2010

41099945

Final s

* Highlighted fields indicate where City decided to leave savings from POB in unspent contingency instead of using
the $3 million Use of Fund Balance included in the FY10 Budget and thus leaving it available for FY11

09/30/2010

41099945

Final s

Sign up to vote on this title
UsefulNot useful