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HomeMy WebLinkAboutGeneral Fund Revenue01/31/2022 21:17:32 GENERAL FUND - TOWNWIDE Modified budget 2021 Earned Balance % TOWN OF ENFIELD December 2021 DETAIL OF REVENUES Unearned REAL PROPERTY TAXES A1001 REAL PROPERTY TAX 553,853.81 0.0-254.00553,599.81 A1030 SPECIAL ASSESSMENT-OMITTED TAX 1,678.89 0.00.001,678.89 TOTAL REAL PROPERTY TAXES 555,532.70 0.0-254.00555,278.70 REAL PROPERTY TAX ITEMS A1081 PAYMENT IN LIEU OF - RENOVUS 4,000.53 2.184.474,085.00 A1081.4 PAYMENT IN LIEU OF-ENFIELD 1 4,107.22 2.292.784,200.00 A1090 INTEREST & PENALTIES 2,227.62 0.0-27.622,200.00 TOTAL REAL PROPERTY TAX ITEMS 10,335.37 1.4149.6310,485.00 NON-PROPERTY TAX ITEMS A1120 SALES TAX 0.00 0.00.000.00 A1170 FRANCHISES 0.00 0.00.000.00 TOTAL NON-PROPERTY TAX ITEMS 0.00 0.00.000.00 DEPARTMENTAL INCOME A1232 TAX COLLECTION FEES 0.00 0.00.000.00 A1255 CLERK FEES 2,248.45 0.0-2,098.45150.00 A1550 DOG CONTROL FEES 225.00 10.025.00250.00 A2189 CEMETERIES - DONATIONS 0.00 0.00.000.00 A2190 CEMETERIES - PLOT SALES 2,100.00 0.0-1,200.00900.00 A2192 CHARGES FOR CEMETERY SERVICES 500.00 0.00.00500.00 TOTAL DEPARTMENTAL INCOME 5,073.45 0.0-3,273.451,800.00 USE OF MONEY AND PROPERTY A2401 INTEREST & EARNINGS 648.79 35.1351.211,000.00 TOTAL USE OF MONEY AND PROPERTY 648.79 35.1351.211,000.00 LICENSES AND PERMITS A2544 DOG LICENSES 6,216.00 0.0-716.005,500.00 A2555 BUILDING PERMITS 9,445.00 0.0-1,445.008,000.00 TOTAL LICENSES AND PERMITS 15,661.00 0.0-2,161.0013,500.00 FINES AND FORFEITURES A2610 FINES & FORFEITURES 5,265.00 0.0-2,265.003,000.00 TOTAL FINES AND FORFEITURES 5,265.00 0.0-2,265.003,000.00 SALE OF PROPERTY & COMPENSATION FOR LOSS A2650 SALE OF SCRAP 0.00 0.00.000.00 A2680 INSURANCE RECOVERY 0.00 0.00.000.00 TOTAL SALE OF PROPERTY & COMPENSATION FOR LOS 0.00 0.00.000.00 MISCELLANEOUS LOCAL SOURCES A2701 REFUND OF PRIOR YEAR EXPENSE 5,131.00 0.0-623.244,507.76 A2750 AIM RELATED PAYMENTS 16,031.00 0.0-16,031.000.00 Page 1 of 2 GENERAL FUND - TOWNWIDE Modified budget 2021 Earned Balance % TOWN OF ENFIELD December 2021 DETAIL OF REVENUES Unearned A2770 MISCELLANEOUS REVENUE 711.99 64.41,288.012,000.00 A2771 YOUTH FUNDS COUNTY 877.00 0.00.00877.00 A2772 BEAUTIFICATION - PERSONNEL SERVICES 0.00 100.01,000.001,000.00 A2773 BEAUTIFICATION - CONTRACTUAL 0.00 100.0500.00500.00 A2774 CEMETERY-BURIAL FEES PAID FAMILY OF DEC 1,650.00 0.0-150.001,500.00 A2775 NYSERDA CLEAN ENERGY COMMUNITIES GRANT 0.00 0.00.000.00 TOTAL MISCELLANEOUS LOCAL SOURCES 24,400.99 0.0-14,016.2310,384.76 STATE AID A3001 STATE AID - PER CAPITA 0.00 0.00.000.00 A3005 MORTGAGE TAX 50,888.00 0.0-10,888.0040,000.00 A3021 COURT FACILITIES - JCAP GRANT 0.00 0.00.000.00 A3040 REAL PROPERTY TAX ADMIN (STAR)0.00 0.00.000.00 TOTAL STATE AID 50,888.00 0.0-10,888.0040,000.00 FEDERAL AID A4089 FEDERAL AID - OTHER 6,459.00 0.0-6,459.000.00 TOTAL FEDERAL AID 6,459.00 0.0-6,459.000.00 PROCEEDS OF OBLIGATIONS A8810 CEMETERY PLOTS 0.00 0.00.000.00 A9950 TRANSFER TO BUILDING RESERVE 0.00 0.00.000.00 TOTAL REVENUES:674,264.30 0.0-38,815.84635,448.46 Page 2 of 2