BOROUGH of

Naugatuck

ADOPTEDBUDGET

2020-2021

BOROUGH OF NAUGATUCK

2020-2021 BUDGET

ADOPTED BY THE JOINT BOARDS

May 13, 2020

N. WARREN "PETE" HESS, MAYOR

BOARD OF BURGESSES BOARD OF FINANCE

LAURIE TAF JACKSON, DEPUTY MAYOR DANIEL SHERIDAN, JR., CHAIRMANMICHAEL BRONKO DIANE SCINTO, VICE CHAIRPERSONW. FRANCIS DAMBOWSKY SETH BRONKOJACK DEOLIVEIRA KEN HANKSCARL J. HERB SCOTT LAPHAMCHARLES P. MARENGHI ALEXANDER OLBRYSJAN JOSEPH MIZESKI JOSEPH SAVARESEROBERT A. NETH VISAR TASIMIROCKY VITALE

ALTERNATES

ROBERT P. BURKESEERAM JAMESSTEPHEN SAMELA

NANCY K. DIMEO ALLYSON W. BRUCEBOROUGH CLERK CONTROLLER

PAGE

REVENUE & APPROPRIATION SUMMARY ................................. 5 & 6REVENUE DETAIL ................................. 8 & 9APPROPRIATION DETAILGENERAL ADMINISTRATION Administrative ................................. 11 Town Hall Building ................................. 11 Town Wide Activity ................................. 11 & 12 Department of Finance ................................. 12 Probate Court ................................. 12 Elections ................................. 12 Tax Department ................................. 12 & 13 Property Assessment ................................. 13 Building Department ................................. 13 Information Technology ................................. 14 Town Clerk ................................. 14 Naugatuck Event Center ................................. 14 Economic Development Corporation ................................. 14 Land Use ................................. 15 Legal Department ................................. 15 Estimated Wage Increases ................................. 15 Human Resources ................................. 15PUBLIC SAFETY Police Department ................................. 15 & 16 Fire Department ................................. 16 & 17 Animal Control 17 Office of Emergency Management ................................. 17 Eastside Fire Station ................................. 18 Safety Patrol ................................. 18 Fire Police ................................. 18HEALTH & WELFARE 18 Social Service ................................. 18 Youth Services ................................. 18 Water Pollution Control Board ................................. 18 Senior Citizens ................................. 19PUBLIC WORKS DPW Operations & Maintenance ................................. 19 & 20 Engineering Department ................................. 20 & 21DEBT SERVICE ................................. 21PENSION ................................. 21NON DEPARTMENTAL Insurance ................................. 21 & 22 Community Services ................................. 22 General ................................. 23 Reserve Fund ................................. 23 & 24CONTINGENCY ................................. 24BOARD OF EDUCATION ................................. 24

Revenueand

AppropriationSummary

Page 5 of 24

REVENUE

TAXES @ 96.75% COLLECTIBLE 65.75%

DEPARTMENTAL REVENUES 1.13%

STATE GRANTS-IN-AID GENERAL TOWN 1.38%

STATE GRANTS-IN-AID BOARD OF EDUCATION 22.98%

MISCELLANEOUS REVENUES 6.12%

FUND BALANCE 2.63%

100.00%

APPROPRIATION

GENERAL ADMINISTRATION 4.89% PUBLIC SAFETY 9.42%

HEALTH & WELFARE 4.02%

PUBLIC WORKS & RECREATION 4.58%

DEBT SERVICE 9.72%

PENSIONS 4.39%

INSURANCES 10.16%

NON DEPARTMENTAL 1.10%

CAPITAL ITEMS 1.53%

CONTINGENCY 0.63%

BOARD OF EDUCATION 49.57%

100.00%

Page 6 of 24

REVENUEADOPTED 2020-2021

TAXES COLLECTIBLE 83,571,711 DEPARTMENTAL REVENUES 1,441,850

STATE GRANTS-IN-AID GENERAL TOWN 1,756,607

STATE GRANTS-IN-AID BOARD OF EDUCATION 29,211,400

MISCELLANEOUS REVENUES 7,781,282

FUND BALANCE 3,342,812

TOTAL REVENUE 127,105,662

APPROPRIATIONADOPTED 2020-2021

GENERAL ADMINISTRATION 6,219,428 PUBLIC SAFETY 11,967,020

HEALTH & WELFARE 5,107,952

PUBLIC WORKS 5,816,333

DEBT SERVICE 12,355,329

PENSIONS 5,583,166

INSURANCES 12,917,725

NON DEPARTMENTAL 1,400,010

CAPITAL ITEMS (RESERVE FUND) 1,938,699

CONTINGENCY 800,000

BOARD OF EDUCATION 63,000,000

TOTAL APPROPRIATION 127,105,662

RevenueDetail

Page 8 of 24

REVENUE

ADOPTED 2020-2021

MILL RATE 47.75% GENERAL PROPERTY TAXES KVS CODES MUNIS CODES0501-0300-0000-0000 10000001-41101 Taxes @ 96.75% Collectible-Current Y 71,403,680 0501-0301-0000-0000 10000001-41105 Taxes New Construction 60,000 0501-0302-0000-0000 10000001-41102 Taxes Previous Years 2,200,000 0501-0303-0000-0000 10000001-41901 Interest & Lien Fees 1,025,000 0501-0305-0000-0000 10000001-41104 P.A. 76-343 Motor Vehicles 900,000 0501-0308-0000-0000 10000001-41106 Motor Vehicles 45 Mill Rate 7,982,131 0501-0310-0000-0000 10000001-41903 Exemption P.A. 515 900TOTAL GENERAL PROPERTY TAXES 83,571,711

DEPARTMENTAL REVENUES0502-0312-0000-0000 10000003-44010 Assessor's Copies 700 0502-0313-0000-0000 10000003-44011 Fire Miscellaneous 500 0502-0314-0000-0000 10000003-44101 Probate Court 9,200 0502-0315-0000-0000 10000003-42210 Permits & Licenses 2,500 0502-0316-0000-0000 10000003-44103 Zoning Hearing Costs 21,000 0502-0317-0000-0000 10000003-44013 Other Costs - Borough Clerk 100 0502-0320-0000-0000 10000003-44102 Recording Fees 140,000 0502-0321-0000-0000 10000003-44014 Conveyance Tax 260,000 0502-0322-0000-0000 10000003-44501 Vital Statistics 35,000 0502-0324-0000-0000 10000003-42261 Dog Licenses 750 0502-0325-0000-0000 10000003-44015 Miscellaneous - Town Clerk 32,000 0502-0328-0000-0000 10000003-42201 Building, Permits 325,000 0502-0329-0000-0000 10000003-45102 Parking Fines 4,000 0502-0330-0000-0000 10000003-45501 Sewer Connections 9,000 0502-0333-0000-0000 10000003-44201 Private Duty - Police & Fire 8,000 0502-0334-0000-0000 10000003-44016 Miscellaneous - Police 22,000 0502-0344-0000-0000 10000003-44701 Golf Course Fees 500,000 0502-0345-0000-0000 10000003-47210 Rental Club House 32,100 0502-0347-0000-0000 10000003-43804 Tuition Other Schools 40,000 TOTAL DEPARTMENTAL REVENUE 1,441,850

Page 9 of 24

STATE GRANTS-IN-AID GENERAL TOWN0503-0353-0000-0000 10000002-43617 LOCIP 252,846 0503-0354-0000-0000 10000002-43606 Superior Court Distribution 12,000 0503-0356-0000-0000 10000002-43607 Municipal Revenue Sharing Grant 341,656 0503-0358-0000-0000 10000002-43605 In lieu of taxes- State property 46,475 0503-0360-0000-0000 10000002-43615 Municipal Transition 672,332 0503-0362-0000-0000 10000002-43616 Municipal Stabilization Grant 283,399 0503-0369-0000-0000 10000002-43602 Pequot Grant 147,899 TOTAL STATE GRANTS-IN-AID GENERAL TOWN 1,756,607

STATE GRANTS-IN-AID BOE0504-0371-0000-0000 10000002-43300 E. C. S. Block Grant 29,211,400 TOTAL STATE GRANTS-IN-AID BOE 29,211,400

MISCELLANEOUS REVENUE0505-0303-0000-0000 10000003-45502 Interest & Lien Fees 2,000 0505-0325-0000-0000 10000003-48990 Miscellaneous 350,000 0505-0376-0000-0000 10000003-47211 Event Center -6 Rubber Ave. 300,000 0505-0377-0000-0000 10000003-49101 Reserve Fund Closeout 250,000 0505-0380-0000-0000 10000003-49100 Internal Service Fund Transfer 1,250,000 0505-0381-0000-0000 10000003-47202 Rental - Conrad Street Water Tank 24,200 0505-0383-0000-0000 10000003-45503 Oxford Connection 450,000 0505-0385-0000-0000 10000003-48811 In Lieu of Taxes - Housing Authority 92,000 0505-0386-0000-0000 10000004-46101 Interest on Investments 200,000 0505-0387-0000-0000 10000003-47203 Clearwire 50,000 0505-0388-0000-0000 10000003-48812 Hopkins Park 80 0505-0389-0000-0000 10000003-45506 Beacon Falls / Beacon Hills East 66,000 0505-0390-0000-0000 10000003-45505 Prospect Connection 9,600 0505-0391-0000-0000 10000003-48813 Telephone Access Grant 60,000 0505-0392-0000-0000 10000003-47204 Veolia Contract Monitoring Payment 91,700 0505-0393-0000-0000 10000003-47205 Veolia Base Rent Element 1 2,472,200 0505-0395-0000-0000 10000003-45508 Clean Water Fund Bond 3,000 0505-0396-0000-0000 10000003-45507 Middlebury Connection - Contract 350,000 0505-0397-0000-0000 10000003-47206 Veolia Base Element 2 905,502 0505-0398-0000-0000 10000003-44402 Bulk Trash Fees 55,000 0505-0399-0000-0000 10000007-48816 Sale of Real Estate 300,000 0505-0400-0000-0000 10000007-48816 Veolia Settlement 500,000 TOTAL MISCELLANEOUS REVENUE 7,781,282

0507-0249-0000-0000 FUND BALANCE 3,342,812

GRAND TOTAL REVENUE 127,105,662

AppropriationDetail

Page 11 of 24

KVS ACCOUNT CODE STRING

MUNIS ORG CODE

MUNIS OBJECT DESCRIPTION

ADOPTED BUDGET

2020-2021 Dept 1001 ADMINISTRATIVE001.1001.0401 10410900 51610 REGULAR PAYROLL.. 271,832 001.1001.0402 10410900 51630 OVERTIME.. 7,000 001.1001.0403 10410900 51905 DEPUTY MAYOR.. 1,000 001.1001.0419 10410900 55013 MAYOR'S EXPENSE.. 4,000 001.1001.0420 10410900 55011 GENERAL EXPENSE.. 1,606 001.1001.0423 10410900 51608 PETITION VERIFICATION 1,400 001.1001.0452 10410900 55400 NEWSPAPER SUBSCRIPTION.. 208 001.1001.0556 10410900 56107 REFERENDUM SUPPLIES.. 100 001.1001.0573 10410900 56108 MUNICIPAL CODE.. 600 Total Dept 1001 ADMINISTRATIVE 287,746

Dept 1002 TOWN HALL BUILDING001.1002.0401 10419500 51610 REGULAR PAYROLL.. 79,519 001.1002.0434 10419500 54302 MONITOR ALARM SYSTEM.. 360 001.1002.0435 10419500 54300 REPAIRS TO BUILDING.. 9,500

001.1002.0440 10419500 54301BUILDING MAINTENANCE - SERVICE CONTRACT.. 23,400

001.1002.0445 10419500 54305 SERVICE CONTRACT - ELEVATOR.. 5,800 001.1002.0447 10419500 54011 SERVICE CONTRACT - WATER TREAT.. 3,200 001.1002.0466 10419500 54306 SERVICE CONTRACT- MECH.MAINT... 3,612 001.1002.0479 10419500 52901 CLEANING ALLOWANCE.. 200 001.1002.0550 10419500 56109 DEPARTMENTAL SUPPLIES.. 1,600 001.1002.0560 10419500 52901 CLOTHING & UNIFORMS.. 300 Total Dept 1002 TOWN HALL BUILDING 127,491

Dept 1003 TOWN WIDE ACTIVITY001.1003.0415 10419600 52011 EMPLOYEE RETIRE. 139,855 001.1003.0436 10419600 56240 HEATING/GAS.. 114,308 001.1003.0437 10419600 56220 ELECTRICITY.. 295,640 001.1003.0438 10419600 54411 WATER.. 1,178,704 001.1003.0439 10419600 55301 POSTAGE.. 10,000 001.1003.0441 10419600 55400 ADVERTISING.. 24,500 001.1003.0444 10419600 54321 MAINTENANCE CONTRACTS.. 1,500 001.1003.0449 10419600 55300 TELEPHONE.. 149,762 001.1003.0451 10419600 55500 PRINTING.. 300 001.1003.0525 10419600 54100 UTILITIES.. 3,592 001.1003.0551 10419600 56100 OFFICE SUPPLIES.. 7,000 001.1003.0554 10419600 56260 GAS AND OIL.. 204,475 001.1003.0561 10419600 55511 SUPPLIES FOR COPIER.. 5,000

Page 12 of 24

KVS ACCOUNT CODE STRING

MUNIS ORG CODE

MUNIS OBJECT DESCRIPTION

ADOPTED BUDGET

2020-2021 Total Dept 1003 TOWN WIDE ACTIVITY 2,134,636

Dept 1004 DEPARTMENT OF FINANCE001.1004.0401 10411700 51610 REGULAR PAYROLL.. 628,236 001.1004.0407 10411700 51630 EDUCATION INCREMENT.. 1,000 001.1004.0417 10411700 51908 TREASURER'S FEE.. 1,020 001.1004.0420 10411700 56100 GENERAL EXPENSE.. 1,200 001.1004.0426 10411700 55012 BOARD OF FINANCE EXPENSE.. 50 Total Dept 1004 DEPARTMENT OF FINANCE 631,506

Dept 1005 PROBATE COURT001.1005.0428 10416100 54320 COPIER MAINTENANCE 295 001.1005.0439 10416100 55301 POSTAGE.. 10,000 001.1005.0448 10416100 56920 SCANNING.. 5,000 001.1005.0451 10416100 55500 PRINTING.. 1,000 001.1005.0551 10416100 56109 OFFICE SUPPLIES.. 2,500 001.1005.0561 10416100 55511 SUPPLIES FOR COPIER.. 2,000 001.1005.0618 10416100 57300 COPIER/PRINTER/SCANNER /FAX 500 Total Dept 1005 PROBATE COURT 21,295

Dept 1006 ELECTIONS001.1006.0401 10414900 51610 REGULAR PAYROLL.. 32,893 001.1006.0404 10414900 51906 REGISTRAR'S DEPUTY.. 500 001.1006.0405 10414900 51907 ELECTION PAYROLL.. 70,073 001.1006.0442 10414900 54307 MAINTENANCE EQUIPMENT.. 4,500 001.1006.0446 10414900 55301 CANVASS BY MAIL.. 1,200 001.1006.0450 10414900 53221 CONFERENCE 780

10414900 58100 DUES 160 001.1006.0480 10414900 58100 SCHOOL ALLOWANCE 720 001.1006.0552 10414900 52500 ELECTIONS SUPPLIES.. 20,000 001.1006.0553 10414900 56010 SUPPLIES FOR COMPUTER.. 200 001.1006.0606 10414900 57311 CAPITAL OUTLAY 800 Total Dept 1006 ELECTIONS 131,826

Dept 1007 TAX DEPARTMENT001.1007.0401 10413500 51610 REGULAR PAYROLL.. 206,373 001.1007.0408 10413500 51620 PART TIME.. 8,841 001.1007.0439 10413500 55301 POSTAGE.. 20,100 001.1007.0450 10413500 58100 DUES 365 001.1007.0451 10413500 55500 PRINTING.. 14,000

Page 13 of 24

KVS ACCOUNT CODE STRING

MUNIS ORG CODE

MUNIS OBJECT DESCRIPTION

ADOPTED BUDGET

2020-2021 001.1007.0480 10413500 52500 SCHOOL ALLOWANCE.. 500 Total Dept 1007 TAX DEPARTMENT 250,179

Dept 1008 PROPERTY ASSESSMENT001.1008.0401 10413100 51610 REGULAR PAYROLL.. 288,811

10413100 51630 EDUCATION INCREMENT.. 2,000 001.1008.0413 10413100 53013 BOARD OF ASSESSMENT APPEALS.. 1,300 001.1008.0430 10413100 55800 CAR ALLOWANCE.. 200 001.1008.0439 10413100 55301 POSTAGE.. 3,000 001.1008.0450 10413100 53221 CONFERENCE 2,550 001.1008.0450 10413100 58100 DUES 2,775 001.1008.0451 10413100 55500 PRINTING.. 2,200 001.1008.0459 10413100 53010 CONTRACTOR FLY OVER 37,817 001.1008.0490 10413100 53411 PERSONAL PROPERTY AUDIT.. 5,000 001.1008.0550 10413100 56109 DEPARTMENTAL SUPPLIES.. 3,000 Total Dept 1008 PROPERTY ASSESSMENT 348,653

Dept 1009 BUILDING DEPARTMENT001.1009.0401 10421300 51610 REGULAR PAYROLL.. 225,325 001.1009.0402 10421300 51630 OVERTIME 450 001.1009.0450 10421300 53221 CONFERENCE 340 001.1009.0450 10421300 58100 DUES 1,120 001.1009.0451 10421300 55500 PRINTING.. 600 001.1009.0549 10421300 53011 STATE MARSHALL SERVICES.. 700 001.1009.0550 10421300 56109 DEPARTMENTAL SUPPLIES.. 1,500 001.1009.0568 10421300 56400 CONN STATE BUILD CODE BOOKS.. 5,500 001.1009.0580 10421300 56160 SAFETY EQUIPMENT.. 450 Total Dept 1009 BUILDING DEPARTMENT 235,985

Page 14 of 24

KVS ACCOUNT CODE STRING

MUNIS ORG CODE

MUNIS OBJECT DESCRIPTION

ADOPTED BUDGET

2020-2021

Dept 1010 MANAGEMENT INFORMATION SYSTEMS001.1010.0401 10414300 51610 REGULAR PAYROLL.. 192,625 001.1010.0444 10414300 54322 MAINTENANCE CONTRACTS.. 454,790 001.1010.0456 10414300 54323 WEB HOST.. 21,350 001.1010.0474 10414300 57340 INTERNET SERVICE.. 15,500 001.1010.0506 10414300 52500 TRAINING 1,990 001.1010.0545 10414300 54324 COMPUTER SOFTWARE CHANGES.. 8,315 001.1010.0550 10414300 56109 OPERATING SUPPLIES.. 25,900 001.1010.0587 10414300 57300 REPLACEMENT OF EQUIPMENT.. 6,354 Total Dept 1010 MANAGEMENT INFORMATION SYSTEMS 726,824

Dept 1011 TOWN CLERK001.1011.0401 10414700 51610 REGULAR PAYROLL.. 160,260 001.1011.0453 10414700 55513 LAND RECORD INDEXING SYSTEM.. 25,000 001.1011.0458 10414700 58100 FEES TO OTHER TOWNS.. 600 001.1011.0464 10414700 51600 ELECTION STIPEND.. 1,200 001.1011.0550 10414700 56109 DEPARTMENTAL SUPPLIES 500 Total Dept 1011 TOWN CLERK 187,560

Dept 1012 NAUGATUCK EVENT CENTER001.1012.0440 10417700 54301 BUILDING MAINT SERVCONTRACT 209,800 001.1012.0594 10417700 58900 EVENT CENTER- EXPENSES 51,200 Total Dept 1012 NAUGATUCK EVENT CENTER 261,000

Dept 1013 NAUG ECONOMIC DEVELOPMENT CORP001.1013.0683 10417300 53303 NAUG ECONOMIC DEVELOPMENT CORP 92,000 Total Dept 1013 NAUG ECONOMIC DEVELOPMENT CORP 92,000

Page 15 of 24

KVS ACCOUNT CODE STRING

MUNIS ORG CODE

MUNIS OBJECT DESCRIPTION

ADOPTED BUDGET

2020-2021

Dept 1014 LAND USE DEPARTMENT001.1014.0401 10415100 51610 REGULAR PAYROLL.. 154,715 001.1014.0450 10415100 53221 CONFERENCE 1,410 001.1014.0450 10415100 58100 DUES 620 001.1014.0451 10415100 55500 PRINTING.. 400 001.1014.0463 10415100 55800 TRAINING 625 001.1014.0550 10415100 56109 DEPARTMENTAL SUPPLIES.. 400 001.1014.0703 10415100 58266 BLIGHT REMEDIATION 5,000 Total Dept 1014 LAND USE DEPARTMENT 163,170

Dept 1015 LEGAL DEPARTMENT001.1015.0421 10413900 53021 HUMAN RESOURCE LEGAL.. 50,000 001.1015.0422 10413900 53020 GENERAL LEGAL.. 200,000 001.1015.0424 10413900 53022 LEGAL RELATED COSTS.. 5,000 001.1015.0478 10413900 53023 REVAL APPRAISAL FEE.. 35,000 Total Dept 1015 LEGAL DEPARTMENT 290,000

Dept 1016 WAGE INCREASES001.1016.0903 10419900 51909 EST. NON-UNION WAGES INCREASES.. 21,860 001.1016.0904 10419900 51910 EST. UNION WAGES INCREASE.. 215,434 Total Dept 1016 WAGE INCREASES 237,294

Dept 1017 HUMAN RESOURCES 001.1017.0401 10414100 51610 REGULAR PAYROLL 30,000 001.1017.0486 10414100 53304 CONTRACTUAL SERVICES.. 59,863 001.1017.0550 10414100 56109 GOODS/DEPARTMENTAL SUPPLIES 1,500 001.1017.0632 10414100 52803 COBRA 900 Total Dept 1017 HUMAN RESOURCES 92,263

Dept 2001 POLICE DEPARTMENT001.2001.0401 10420100 51610 REGULAR PAYROLL.. 5,856,529 001.2001.0402 10420100 51630 OVERTIME.. 650,000 001.2001.0407 10420100 52902 EDUCATION INCREMENT.. 31,000 001.2001.0408 10420100 51620 PART TIME.. 70,306 001.2001.0430 10420100 54420 CAR RENTAL.. 2,000 001.2001.0439 10420100 55301 POSTAGE.. 3,500 001.2001.0442 10420100 54307 MAINTENANCE EQUIPMENT.. 122,794 001.2001.0450 10420100 53221 CONFERENCE 13,750 001.2001.0450 10420100 58100 DUES 3,360

Page 16 of 24

KVS ACCOUNT CODE STRING

MUNIS ORG CODE

MUNIS OBJECT DESCRIPTION

ADOPTED BUDGET

2020-2021 001.2001.0463 10420100 53220 TRAIN IN SERVICE SCHOOL.. 55,170 001.2001.0467 10420100 54330 REPAIRS TO MOTOR VEHICLE.. 30,000 001.2001.0469 10420100 54001 TRAFFIC LIGHTS.. 3,500 001.2001.0471 10420100 56301 PRISONER EXPENSE.. 3,000 001.2001.0475 10420100 56921 JAY LINES.. 21,000 001.2001.0479 10420100 52901 CLOTHING/CLEANING ALLOWANCE.. 89,000 001.2001.0480 10420100 52500 SCHOOL ALLOWANCE.. 50,082 001.2001.0492 10420100 55013 CHIEF'S EXPENSE ACCOUNT.. 500 001.2001.0495 10420100 56901 K-9 MAINTENANCE.. 4,500 001.2001.0550 10420100 56109 DEPARTMENTAL SUPPLIES.. 8,000 001.2001.0555 10420100 54334 TIRES.. 12,000 001.2001.0558 10420100 56903 FIREARMS.. 33,878 001.2001.0559 10420100 56500 PHOTO & VEREFAX SUPPLIES.. 6,000 001.2001.0560 10420100 52901 CLOTHING & UNIFORMS.. 12,200 001.2001.0562 10420100 56161 MEDICAL SUPPLIES.. 16,478 001.2001.0564 10420100 56900 GENERAL.. 2,500 001.2001.0566 10420100 54002 TRAFFIC SIGNS.. 6,000 001.2001.0569 10420100 56150 CLEANING SUPPLIES.. 5,000 001.2001.0572 10420100 56905 EVIDENCE COLLECTION.. 5,000 001.2001.0574 10420100 53024 LEGAL DEFENSE FUND 3,360

10420100 53025 DARE PROGRAM 4,500 001.2001.0607 10420100 54301 MAINTENANCE BLDG. & GROUNDS.. 27,630 001.2001.0622 10420100 57398 EQUIPMENT (POLICE OFFICERS).. 11,865 001.2001.0644 10420100 57390 EQUIPMENT.. 4,383 Total Dept 2001 POLICE DEPARTMENT 7,168,785

Dept 2002 FIRE DEPARTMENT001.2002.0401 10420300 51610 REGULAR PAYROLL.. 3,142,704 001.2002.0402 10420300 51630 OVERTIME.. 1,167,752 001.2002.0409 10420300 52903 IN-HOUSE TRAINING.. 54,240 001.2002.0435 10420300 54301 BUILDING MAINTENANCE.. 19,000 001.2002.0442 10420300 54307 MAINTENANCE OF EQUIPMENT.. 900 001.2002.0444 10420300 54306 MAINTENANCE CONTRACTS.. 9,739 001.2002.0450 10420300 53221 CONFERENCE 900 001.2002.0466 10420300 54321 MECH/SERVICE CONTRACT.. 27,500 001.2002.0467 10420300 54330 REPAIRS TO MOTOR VEHICLE.. 25,000 001.2002.0480 10420300 52500 SCHOOL REIMBURSEMENT.. 8,800 001.2002.0482 10420300 54109 RADIO COMMUNICATIONS.. 5,000 001.2002.0489 10420300 53405 MEDICAL EXAMINATIONS.. 21,600 001.2002.0492 10420300 55013 CHIEF'S EXPENSE ACCOUNT.. 500

Page 17 of 24

KVS ACCOUNT CODE STRING

MUNIS ORG CODE

MUNIS OBJECT DESCRIPTION

ADOPTED BUDGET

2020-2021 001.2002.0498 10420300 54104 HAZMAT.. 4,000 001.2002.0511 10420300 53531 PUBLIC EDUCATION.. 1,500 001.2002.0533 10420300 54326 PUMP AND LADDER TESTING.. 12,000 001.2002.0550 10420300 56109 DEPARTMENTAL SUPPLIES.. 4,500 001.2002.0551 10420300 56100 OFFICE SUPPLIES.. 1,000 001.2002.0555 10420300 54334 TIRES.. 6,000 001.2002.0560 10420300 52901 CLOTHING & UNIFORMS.. 56,000 001.2002.0563 10420300 56906 PROTECTIVE CLOTHING.. 48,000 001.2002.0567 10420300 56907 FIRE SUPPRESSION EQUIPMENT.. 5,000 001.2002.0570 10420300 56291 SMALL TOOLS.. 1,000 001.2002.0571 10420300 54333 RESPIRATORY EQUIP / MAINT... 19,500 001.2002.0574 10420300 56400 CODE BOOKS.. 800 001.2002.0575 10420300 56908 RESCUE EQUIPMENT.. 6,500 001.2002.0631 10420300 54327 WTXX RENT FOR ANTENNA 9,000 Total Dept 2002 FIRE DEPARTMENT 4,658,435

Dept 2000 ANIMAL CONTROL001.2000.0401 10421500 51610 PAYROLL.. 84,075 001.2000.0432 10421500 54304 RODENT EXTERMINATOR.. 850 001.2000.0433 10421500 53403 CREMATORY.. 1,000 001.2000.0434 10421500 54302 MONITOR ALARM SYSTEM.. 400 001.2000.0435 10421500 54301 REPAIRS TO BUILDING.. 3,000 001.2000.0441 10421500 55400 ADVERTISING.. 200 001.2000.0450 10421500 53221 CONFERENCE 2,475 001.2000.0467 10421500 54330 REPAIRS TO MOTOR VEHICLE.. 750 001.2000.0550 10421500 56109 DEPARTMENTAL SUPPLIES.. 1,500 001.2000.0551 10421500 56100 OFFICE SUPPLIES/TN CLERK.. 750 001.2000.0560 10421500 52901 CLOTHING ALLOWANCE.. 950 001.2000.0565 10421500 53404 VET FEES.. 6,000 001.2000.0591 10421500 56150 DISENFECTANT.. 500 001.2000.0622 10421500 57300 EQUIPMENT.. 1,500 Total Dept 2000 ANIMAL CONTROL 103,950

Dept 2005 EMERGENCY MGMT.001.2005.0401 10422300 51610 REGULAR PAYROLL.. 5,100 001.2005.0500 10422300 56109 MISC EXPENDITURES 18,850 Total Dept 2005 EMERGENCY MGMT. 23,950

Page 18 of 24

KVS ACCOUNT CODE STRING

MUNIS ORG CODE

MUNIS OBJECT DESCRIPTION

ADOPTED BUDGET

2020-2021

001.2008.0420 10420400 56096 GENERAL OPERATIONS.. 200 001.2008.0435 10420400 54301 REPAIRS TO BUILDING.. 5,500 001.2008.0442 10420400 54307 MAINTENANCE EQUIPMENT.. 1,200 Total Dept 2008 EASTSIDE FIRE STATION 6,900

001.2009.0500 10422500 56109 MISC EXPENDITURES.. 3,500 Total Dept 2009 SAFETY PATROL 3,500

001.2010.0420 10420500 56096 FIRE/POLICE 1,500 Total Dept 2010 FIRE/POLICE 1,500

001.3001.0401 10442700 51610 SOCIAL SERVICE 31,733 Total Dept 3001 SOCIAL SERVICE 31,733

Dept 3002 YOUTH SERVICES001.3002.0435 10441900 54301 REPAIRS TO BUILDING.. 3,000 001.3002.0460 10441900 58264 BOROUGH SDE GRANT MATCH 26,609 Total Dept 3002 YOUTH SERVICES 29,609

Dept 3004 WATER POLLUTION CONTROL BOARD001.3004.0401 10433000 51610 REGULAR PAYROLL.. 84,173 001.3004.0402 10433000 51630 OVERTIME.. 348 001.3004.0422 10433000 53020 GENERAL LEGAL 10,000 001.3004.0439 10433000 55301 POSTAGE.. 275 001.3004.0441 10433000 55400 ADVERTISING.. 113 001.3004.0470 10433000 57101 GRADING WWTF ACCESS ROAD 4,000 001.3004.0487 10433000 57102 WATERBURY PLATTS MILL SEWER.. 10,500 001.3004.0506 10433000 53300 CONSULTANT FEES.. 200,000 001.3004.0508 10433000 58101 RAILROAD CROSSING.. 1,500 001.3004.0513 10433000 58102 PENN CENTRAL LICENSE FEES.. 250 001.3004.0550 10433000 56109 DEPARTMENTAL SUPPLIES.. 400 001.3004.0657 10433000 54416 CHEM COSTS PHOSPHOROUS 250,000 001.3004.0668 10433000 58011 CLEAN WATER FUND 30,000 001.3004.0669 10433000 54413 VEOLIA SERVICE FEES/OTHER PYMT.. 3,892,215 001.3004.0672 10433000 54414 VEOLIA COLLECTION SYSTEM MAINT.. 328,915 001.3004.0674 10433000 55212 INSURANCE.. 145,000

Total Dept 3004WATER POLLUTIONCONTROL BOARD 4,957,689

Page 19 of 24

KVS ACCOUNT CODE STRING

MUNIS ORG CODE

MUNIS OBJECT DESCRIPTION

ADOPTED BUDGET

2020-2021

Dept 3005 SENIOR CENTER001.3005.0401 10441700 51610 REGULAR PAYROLL 72,110 001.3005.0440 10441700 54301 BUILDING MAINT - SERVICE CONTRACT 14,511 001.3005.0450 10441700 53221 CONFERENCE 250 001.3005.0535 10441700 53532 MUNICIPAL AGENT 50 001.3005.0550 10441700 56109 DEPARTMENTAL SUPPLIES 2,000 Total Dept 3005 SENIOR CENTER 88,921

Dept 4000 DPW OPERATIONS AND MAINTENANCE001.4000.0401 10430100 51610 REGULAR PAYROLL 264,027 001.4000.0401.0010 10430300 51610 REGULAR PAYROLL.STREET MAINT 897,135 001.4000.0401.0011 10450500 51610 REGULAR PAYROLL.PARK MAINT 497,765 001.4000.0401.0012 10430200 51610 REGULAR PAYROLL VEHICLE MAINT 120,612 001.4000.0401.0013 10459900 51610 REGULAR PAYROLL HBGC 128,839 001.4000.0401.0015 10450300 51610 REGULAR PAYROLL.RECREATION 46,132 001.4000.0402.0010 10430300 51630 OVERTIME.STREET MAINTENANCE 65,000 001.4000.0402.0011 10450500 51630 OVERTIME.PARK MAINTENANCE 52,515 001.4000.0402.0012 10430200 51630 OVERTIME.VEHICLE MAINTENANCE 20,000 001.4000.0402.0013 10459900 51630 OVERTIME.HBGC 24,000 001.4000.0402.0014 10450400 51630 OVERTIME.RECYCLING CENTER 15,930 001.4000.0402.0015 10450300 51630 OVERTIME.RECREATION 10,500 001.4000.0408.0013 10459900 51620 PART TIME.HBGC 92,108 001.4000.0408.0014 10450400 51620 PART TIME.RECYCLING CENTER 28,471 001.4000.0408.0015 10450300 51620 PART TIME.RECREATION 155,033 001.4000.0410 10450300 51637 WINTER OVERTIME 180,000 001.4000.0425 10430300 56303 MEAL ALLOWANCE 2,250 001.4000.0435 10430300 54301 REPAIRS TO BUILDING 18,500 001.4000.0442 10430300 54307 MAINTENANCE EQUIPMENT 22,000 001.4000.0450 10430100 53221 CONFERENCE/DUE 1,835 001.4000.0451 10430300 55500 PRINTING 1,000 001.4000.0454 10430300 53401 BACKGROUND CHECKS 800 001.4000.0467 10430300 54330 REPAIRS TO MOTOR VEHICLE 85,000 001.4000.0468 10430300 54308 REPAIRS TO SPRINKLERS 5,500 001.4000.0499 10430300 53402 EVICTIONS 15,000 001.4000.0505 10430300 54425 TIPPING FEES 823,800 001.4000.0507 10430300 56098 TOOL REPLACEMENT ALLOWANCE 200 001.4000.0512 10430300 54105 BULKY TRASH RECYCLE CTR PIC 75,600 001.4000.0515 10430000 54334 TREE SPRAY & REMOVAL 35,000 001.4000.0516 10430300 54103 SNOW REMOVAL 160,000

Page 20 of 24

KVS ACCOUNT CODE STRING

MUNIS ORG CODE

MUNIS OBJECT DESCRIPTION

ADOPTED BUDGET

2020-2021 001.4000.0519 10430300 54107 MSW - RECYCLING COLLECTION 923,161 001.4000.0521 10430300 54106 DUMPSTER COLLECTION TOWN BUILDG 18,714 001.4000.0524 10430300 52908 LONGEVITY ALLOWANCE 7,250 001.4000.0526 10430300 54102 SANITATION CONTROL 11,676 001.4000.0527 10430000 57311 RADIO REPAIR 1,200 001.4000.0528 10430300 54300 LIGHTING MAINTENANCE 41,200 001.4000.0532 10430300 54303 LAND IMPROVEMENTS 6,476 001.4000.0537 10430000 56916 REPAIR DAMAGED FENCE 1,000 001.4000.0539 10459900 54331 GOLF CART MAINTENANCE 8,300 001.4000.0542 10430300 54108 HOUSEHOLD HAZARDOUS WASTE 10,000 001.4000.0543 10430000 51610 STATE CT. ANNUAL GOLF FEE 250 001.4000.0544 10450300 58967 STOCKING BAUMMER'S POND 2,000 001.4000.0550 10430300 56109 DEPARTMENTAL SUPPLIES 12,500 001.4000.0555 10430300 54334 TIRES 29,800 001.4000.0557 10430300 56910 STREET NAME SIGNS 1,250 001.4000.0560 10430300 52901 CLOTHING & UNIFORMS 27,550 001.4000.0562 10430300 56161 MEDICAL SUPPLIES 50 001.4000.0570 10430300 56291 SMALL TOOLS 1,150 001.4000.0577 10450500 56181 PAINT FOR MARKING FIELD 5,000 001.4000.0581 10430300 54332 MOTOR VEHICLES-PARTS 75,000 001.4000.0582 10459900 56911 LIME,SEED, FERTILIZER 83,000 001.4000.0582 10450500 56911 LIME,SEED, FERTILIZER 27,000 001.4000.0582 10430300 56911 LIME,SEED, FERTILIZER 1,000 001.4000.0583 10450500 56912 PLAYGROUND REPAIR-PARTS 5,000 001.4000.0586 10450500 56913 LOAM, SAND FOR BALLFIELDS 15,000 001.4000.0587 10450500 57300 EQUIPMENT 2,375 001.4000.0602 10430400 57311 ARMORY CAPITAL OUTLAY 7,448 001.4000.0603 10450500 57311 PARK CAPITAL OUTLAY 6,180 001.4000.0611 10430300 56097 ROAD REPAIRS (ST 4001) 65,000 001.4000.0627 10459900 57311 HBGC CAPITAL OUTLAY 5,721 001.4000.0629 10430300 57311 STREET CAPITAL OUTLAY 11,552 001.4000.0633 10430000 54331 GARAGE TOOLS 500 001.4000.0664 10430300 56916 ROADS SAND & SALT (ST 4001) 230,000 001.4000.0665 10430300 57402 STORMS SEWERS & GRADING 40010 24,000

Total Dept 4000DPW OPERATIONS ANDMAINTENANCE 5,511,855

Dept 4006 ENGINEERING DEPARTMENT001.4006.0401 10430500 51610 REGULAR PAYROLL.. 258,453 001.4006.0402 10430500 51630 OVERTIME.. 10,000

Page 21 of 24

KVS ACCOUNT CODE STRING

MUNIS ORG CODE

MUNIS OBJECT DESCRIPTION

ADOPTED BUDGET

2020-2021 001.4006.0442 10430500 54307 MAINTENANCE EQUIPMENT 150 001.4006.0450 10430500 53221 CONFERENCE/DUE.. 850 001.4006.0467 10430500 54330 REPAIRS TO MOTOR VEHICLE 600 001.4006.0479 10430500 52906 CLEANING ALLOWANCE.. 400 001.4006.0538 10430500 57351 SAFETY EQUIPMENT ALLOWANCE.. 300 001.4006.0540 10430500 54415 PHASE II STORM WATER.. 17,500

001.4006.0547 10430500 53301 ENVIRONMENTAL TESTING & COMPLIANCE.. 10,000 001.4006.0550 10430500 56109 DEPARTMENTAL SUPPLIES.. 600 001.4006.0551 10430500 56100 OFFICE SUPPLIES.. 360 001.4006.0560 10430500 52901 CLOTHING & UNIFORMS.. 1,900 001.4006.0579 10430500 56160 SAFETY SUPPLIES.. 25 001.4006.0597 10430500 55300 COMMUNICATION.. 240 001.4006.0598 10430500 56917 RICOH COPY PAPER.. 2,500 001.4006.0604 10430500 56918 FLAT FILE FOLDER.. 600 Total Dept 4006 ENGINEERING 304,478

Dept 5001 DEBT SERVICE001.5001.0483 10489900 58301 WWTF COLLECTION SYSTEM COPS.. 1,887,659 001.5001.0700 10489900 58302 BOND REDEMPTION.. 3,224,909 001.5001.0701 10489900 58310 INTEREST ON BONDS.. 1,047,541 001.5001.0705 10489900 58320 MISC. BORROWING COST.. 20,000 001.5001.0706 10489900 58330 LEASE PAYMENT.. 2,692,245 001.5001.0707 10489900 58993 PENSION OBLIGATION BOND.. 3,482,975 Total Dept 5001 DEBT SERVICE 12,355,329

Dept 6001 PENSIONS001.6001.0704 10500000 53102 ACTUARIAL UPDATE.. 73,705 001.6001.0708 10500000 52300 DC PLAN.. 402,205 001.6001.0709 10500000 57352 PENSION SOFTWARE.. 19,000 001.6001.0710 10500000 52302 CONTRIB. EMPLOY. PENSION FUND.. 3,234,800 001.6001.0711 10500000 52303 CONTRIB FIREMENS PENSION FUND.. 965,336 001.6001.0712 10500000 52304 SPECIAL PENSIONS.. 20,000 001.6001.0713 10500000 52200 SOCIAL SECURITY.. 668,120 001.6001.0714 10500000 52801 SPECIAL MEDICAL PENSION HH 200,000 Total Dept 6001 PENSIONS 5,583,166

Dept 6002 INSURANCE001.6002.0715 10415700 55213 INSURANCE CLAIMS DEDUCTIBLE.. 30,000

Page 22 of 24

KVS ACCOUNT CODE STRING

MUNIS ORG CODE

MUNIS OBJECT DESCRIPTION

ADOPTED BUDGET

2020-2021

001.6002.0716 10415700 52904 OTHER PENSION EMPLOYEE BENEFITS.. 150,000 001.6002.0717 10415700 55204 AUTO LIABILITY & COLLISION.. 156,761 001.6002.0718 10415700 55203 GENERAL LIABILITY.. 88,081 001.6002.0719 10415700 52950 LONG-TERM DISABILITY.. 25,000 001.6002.0720 10415700 55214 SURETY BOND.. 300 001.6002.0721 10415700 52100 EMPLOYEES GROUP LIFE.. 85,200 001.6002.0722 10415700 52800 EMPLOYEES MEDICAL & HOSP... 10,260,673

001.6002.0723 10415700 55201PROPERTY/EQUIPMENT/BOILER & MACHINERY 165,804

001.6002.0724 10415700 52700 WORKMEN'S COMPENSATION.. 1,388,714 001.6002.0725 10415700 52701 HEART & HYPERTENSION.. 120,000 001.6002.0726 10415700 52600 UNEMPLOYMENT COMPENSATION.. 18,000 001.6002.0727 10415700 55216 VACANT PROPERTY 2,000 001.6002.0734 10415700 55215 LAW ENFORCEMENT LIABILITY 73,251 001.6002.0737 10415700 55206 VFIS PACKAGE 42,926 001.6002.0742 10415700 55208 PUBLIC OFFICIALS & INSURANCE 65,595 001.6002.0751 10415700 55209 FIDUCIARY LIABILITY 13,996 001.6002.0754 10415700 55210 SEWER PLANT PROPERTY POLICY 143,360 001.6002.0755 10415700 55211 FLOOD INSURANCE 13,485 001.6002.0756 10415700 55205 UMBRELLA 74,579 Total Dept 6002 INSURANCE 12,917,725

DEPT 6003 COMMUNITY SERVICES

001.6003.0693 10460000 58268HOUSATONIC VALLEY COALITION AGAINST SUBSTANCE ABUSE (HVCASA) 4,743

001.6003.0729 10460000 58265 NAUGATUCK VALLEY HEALTH DIST 215,575 001.6003.0730 10460000 58251 CT CONFERENCE OF MUNICIPALITIES 20,692 001.6003.0731 10460000 58252 LIBRARY 618,710 001.6003.0732 10460000 58253 VETERANS COUNCIL.. 24,400 001.6003.0733 10460000 58254 NORTHWEST CT PUBLIC SAFETY 233,067 001.6003.0735 10460000 58255 HUMAN RESOURCES DEVELOPMENT 113,323 001.6003.0736 10460000 58256 N.O.W. NAUG ELDERLY NUTRITION 17,259 001.6003.0739 10460000 58257 ARTS COMMISSION 13,320 001.6003.0740 10460000 58258 COUNCIL OF GOVERNMENTS 16,247 001.6003.0741 10460000 58259 FOURTH OF JULY CELEBRATION 15,000 001.6003.0749 10460000 58260 ELDERLY PROGRAM 7,200 001.6003.0750 10460000 58261 GREATER WATERBURY TRANSIT 4,974 Total Dept 6003 COMMUNITY SERVICES 1,304,510

Page 23 of 24

KVS ACCOUNT CODE STRING

MUNIS ORG CODE

MUNIS OBJECT DESCRIPTION

ADOPTED BUDGET

2020-2021

Dept 6004 GENERAL001.6004.0744 10414000 53030 SETTLEMENT LEGAL CLAIMS 10,000 001.6004.0748 10412500 53410 MUNICIPAL AUDIT.. 85,000 001.6004.0753 10441100 56922 JESSE CAMILLE'S REST... 500 Total Dept 6004 GENERAL 95,500

Dept 6005 RESERVE FUND001.6005.0758 10490000 59001 ROADS RESURFACING.. 660,000 001.6005.0760 10490000 59001 POLICE CARS - LEASE.. 54,495 001.6005.0817 10490000 59001 SANITARY SEWER REPS/REHAB ST.. 120,000 001.6005.0824 10490000 59001 GOLF CART ROTATION HBGC.. 31,710 001.6005.0832 10490000 59001 PLAYGROUND EQUIP R&R (ST).. 25,000 001.6005.0880 10490000 59001 OSBOURNE FIELD-DPW 180,000 001.6005.0909 10490000 59001 IT-PC REPLACEMENT PLAN 58,500 001.6005. NEW 10490000 59001 PD Battery replacement (UPS) 7,200 001.6005. NEW 10490000 59001 PD Line Painting Machine 8,074 001.6005. NEW 10490000 59001 Rescue Rams/ Rescue Equipment FIRE 28,000 001.6005. NEW 10490000 59001 Replace PFAS Fire Foam 8,000

001.6005. NEW 10490000 59001

Ford XLT Explorer REPLACE TWO VEHICLE TOTALLED IN ACCIDENTS Partially funded w/ insurance claim payments - FD 8,602

001.6005. NEW 10490000 59001 Replace 2 cruisers w/ 2 Ford Explorers - FD 33,602 001.6005. NEW 10490000 59001 Server replacement (VM Host) (a) PD - IT 25,000 001.6005. NEW 10490000 59001 Server replacement (VM Host) TH - IT 25,000 001.6005. NEW 10490000 59001 Digitizing PD Records PD - IT 46,000 001.6005. NEW 10490000 59001 Vehicle Toughbook's PD - IT 32,000 001.6005. NEW 10490000 59001 Fiber Cable Server Room to 2nd flr - PD - IT 10,000 001.6005. NEW 10490000 59001 Netwrix - Network Auditor - PD - IT 12,000 001.6005. NEW 10490000 59001 ADA Bathroom second floor NEC 35,000 001.6005. NEW 10490000 59001 Bldg. Fire door Replacement/upgrades NEC 38,000 001.6005. NEW 10490000 59001 PD HQ Surveillance Camera upgrade (b) IT 30,000 001.6005.0771 10490000 59001 AIR BOTTLE REPLACEMENT (FIRE).. 16,000 001.6005.0898 10490000 59001 HOSE REPLACEMENT-FIRE 10,000 001.6005.0944 10490000 59001 DRAINAGE REPAIR MAPLE ST- DPW 25,000 001.6005.0947 10490000 59001 FORD 550 PLOW TRUCKS- DPW St 25,352

001.6005.0947 10490000 59001FORD 550 PLOW TRUCKS- DPW Parks Replace #89 17,636

Page 24 of 24

KVS ACCOUNT CODE STRING

MUNIS ORG CODE

MUNIS OBJECT DESCRIPTION

ADOPTED BUDGET

2020-2021 001.6005. NEW 10490000 59001 F 350 Utility Truck DPW - Parks 13,227 001.6005. NEW 10490000 59001 WORKMAN GTX EFI DPW - Golf 9,800 001.6005. NEW 10490000 59001 TORO Universal Turf Groomer - DPW - Golf 7,800 001.6005. NEW 10490000 59001 Road Plate - DPW - Equip 5,300 001.6005. NEW 10490000 59001 96" MOWER DECK FOR VENTREC - DPW - PAR 7,400 001.6005. NEW 10490000 59001 REPLACE SANDPRO 5040 - DPW PARK 25,000 001.6005. NEW 10490000 59001 REMOVE OIL TANK TOWN HALL REPLACE WIT 50,000 001.6005. NEW 10490000 59001 INLAND PORT 250,000 Total Dept 6005 GENERAL RESERVE FUND 1,938,699

Dept 7000 CONTINGENCY001.7000.0799 10980000 59011 CONTINGENCY.. 800,000 Total Dept 7000 CONTINGENCY 800,000

Dept 8001 BOARD OF ED. ADMINISTRATION001.8001.0401 REGULAR PAYROLL001.8001.0500 10447000 59010 EXPENSE-BOARD OF EDUCATION.. 63,000,000 Total Dept 8001 BOARD OF ED. ADMINISTRATION 63,000,000

Total Fund 001GENERAL FUND

127,105,662