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Highway Fund Expenditures
01/31/2022 21:20:24 HIGHWAY FUND - TOWNWIDE Modified budget 2021 Expended Unencumbered balance % RemainingEncumbered TOWN OF ENFIELD December 2021 DETAIL OF EXPENDITURES TRANSPORTATION GENERAL REPAIRS PERSONNEL SERVICES DA5110.1 GENERAL REPAIRS - PERSONAL SERVICES 0.00 8.710,765.42124,000.00 113,234.58 DA5110.12 PERSONAL SERVICES - BOOTS AND CLOTHING 0.00 0.00.001,800.00 1,800.00 DA5110.14 PERSONNEL SERVICES - OVERTIME 0.00 44.91,526.903,400.00 1,873.10 TOTAL PERSONNEL SERVICES 0.00 9.512,292.32129,200.00 116,907.68 CONTRACTUAL EXPENSE DA5110.4 GENERAL REPAIRS - CONTRACTUAL 0.00 18.938,049.69201,600.00 163,550.31 DA5110.41 EMERGENCY ROAD REPAIR 0.00 0.00.000.00 0.00 TOTAL CONTRACTUAL EXPENSE 0.00 18.938,049.69201,600.00 163,550.31 TOTAL GENERAL REPAIRS 0.00 15.250,342.01330,800.00 280,457.99 IMPROVEMENTS EQUIPMENT/CAPITAL OUTLAY DA5112.2 IMPROVEMENTS- CHIPS 0.00 0.00.00155,993.43 155,993.43 TOTAL EQUIPMENT/CAPITAL OUTLAY 0.00 0.00.00155,993.43 155,993.43 DA5112.3 PAVE - NY 0.00 0.00.0040,425.10 40,425.10 TOTAL 0.00 0.00.0040,425.10 40,425.10 CONTRACTUAL EXPENSE DA5112.4 EXTREME WEATHER RECOVERY 0.00 0.00.0035,008.09 35,008.09 TOTAL CONTRACTUAL EXPENSE 0.00 0.00.0035,008.09 35,008.09 TOTAL IMPROVEMENTS 0.00 0.00.00231,426.62 231,426.62 BRIDGE REPAIRS CONTRACTUAL EXPENSE DA5120.4 BRIDGE REPAIRS - CONTRACTUAL 0.00 100.030,000.0030,000.00 0.00 TOTAL CONTRACTUAL EXPENSE 0.00 100.030,000.0030,000.00 0.00 TOTAL BRIDGE REPAIRS 0.00 100.030,000.0030,000.00 0.00 MACHINERY EQUIPMENT/CAPITAL OUTLAY DA5130.2 MACHINERY - EQUIPMENT 157,587.45 11.823,642.44200,831.00 19,601.11 TOTAL EQUIPMENT/CAPITAL OUTLAY 157,587.45 11.823,642.44200,831.00 19,601.11 CONTRACTUAL EXPENSE DA5130.4 MACHINERY - CONTRACTUAL 0.00 0.0-8,702.3385,000.00 93,702.33 DA5130.41 MACHINERY - TOOLS & EQUIPMENT 0.00 41.32,476.786,000.00 3,523.22 DA5130.45 DIESEL & GAS FUEL 0.00 0.0-1,749.5550,000.00 51,749.55 TOTAL CONTRACTUAL EXPENSE 0.00 0.0-7,975.10141,000.00 148,975.10 TOTAL MACHINERY 157,587.45 4.615,667.34341,831.00 168,576.21 BRUSH, WEED REMOVAL PERSONNEL SERVICES DA5140.1 BRUSH, WEED REMOVAL - PERSONAL SERVICES 0.00 19.68,819.2545,000.00 36,180.75 TOTAL PERSONNEL SERVICES 0.00 19.68,819.2545,000.00 36,180.75 Page 1 of 3 HIGHWAY FUND - TOWNWIDE Modified budget 2021 Expended Unencumbered balance % RemainingEncumbered TOWN OF ENFIELD December 2021 DETAIL OF EXPENDITURES CONTRACTUAL EXPENSE DA5140.4 BRUSH, WEED REMOVAL - CONTRACTUAL 0.00 100.01,000.001,000.00 0.00 TOTAL CONTRACTUAL EXPENSE 0.00 100.01,000.001,000.00 0.00 TOTAL BRUSH, WEED REMOVAL 0.00 21.39,819.2546,000.00 36,180.75 SNOW REMOVAL PERSONNEL SERVICES DA5142.1 SNOW REMOVAL - PERSONAL SERVICES 0.00 0.0-16,414.7861,000.00 77,414.78 DA5142.14 PERSONNEL SERVICES - OVERTIME 0.00 35.05,353.1415,296.00 9,942.86 TOTAL PERSONNEL SERVICES 0.00 0.0-11,061.6476,296.00 87,357.64 CONTRACTUAL EXPENSE DA5142.4 SNOW REMOVAL - CONTRACTUAL 0.00 41.412,754.4330,800.00 18,045.57 TOTAL CONTRACTUAL EXPENSE 0.00 41.412,754.4330,800.00 18,045.57 TOTAL SNOW REMOVAL 0.00 1.61,692.79107,096.00 105,403.21 TOTAL TRANSPORTATION 157,587.45 9.9107,521.391,087,153.62 822,044.78 EMPLOYEE BENEFITS EMPLOYEE BENEFITS DA9010.8 STATE RETIREMENT 0.00 1.9649.1335,000.00 34,350.87 DA9020.8 MEDICARE 0.00 0.00.000.00 0.00 DA9030.8 SOCIAL SECURITY 0.00 0.0-1,659.6916,700.00 18,359.69 DA9040.8 WORKERS COMP.0.00 20.95,712.9627,300.00 21,587.04 DA9050.8 UNEMPLOYMENT INS 0.00 94.05,546.005,900.00 354.00 DA9055.8 DISABILITY 0.00 80.072.0090.00 18.00 DA9060.81 HEALTH INSURANCE 0.00 20.012,542.2262,700.00 50,157.78 DA9070.8 DRUG TESTS 0.00 70.3246.00350.00 104.00 DA9080.8 PAID FAMILY LEAVE 0.00 0.0-472.441,300.00 1,772.44 TOTAL EMPLOYEE BENEFITS 0.00 15.222,636.18149,340.00 126,703.82 DEBT SERVICE EXCAVATOR PURCHASE PRINCIPAL DA9710.6 EXCAVATOR PURCHASE-PRINCIPLE 0.00 0.00.000.00 0.00 TOTAL PRINCIPAL 0.00 0.00.000.00 0.00 INTEREST DA9710.7 EXCAVATOR PURCHASE-INTEREST 0.00 0.00.000.00 0.00 TOTAL INTEREST 0.00 0.00.000.00 0.00 TOTAL EXCAVATOR PURCHASE 0.00 0.00.000.00 0.00 TOTAL DEBT SERVICE 0.00 0.00.000.00 0.00 INTERFUND TRANSFERS UNAPPROPRIATED REVENUE PERSONNEL SERVICES DA9950.1 INTERFUND TRANSFER - BRIDGE RESERVES 0.00 100.030,000.0030,000.00 0.00 TOTAL PERSONNEL SERVICES 0.00 100.030,000.0030,000.00 0.00 EQUIPMENT/CAPITAL OUTLAY Page 2 of 3 HIGHWAY FUND - TOWNWIDE Modified budget 2021 Expended Unencumbered balance % RemainingEncumbered TOWN OF ENFIELD December 2021 DETAIL OF EXPENDITURES DA9950.2 TO BUILD DA FUND BALANCE 0.00 100.030,000.0030,000.00 0.00 TOTAL EQUIPMENT/CAPITAL OUTLAY 0.00 100.030,000.0030,000.00 0.00 DA9950.9 TRANSFERS TO CAPITAL FUNDS EQUIPMENT RES 0.00 100.0130,000.00130,000.00 0.00 TOTAL 0.00 100.0130,000.00130,000.00 0.00 TOTAL UNAPPROPRIATED REVENUE 0.00 100.0190,000.00190,000.00 0.00 TOTAL INTERFUND TRANSFERS 0.00 100.0190,000.00190,000.00 0.00 TOTAL EXPENDITURES:157,587.45 22.4320,157.571,426,493.62 948,748.60 Page 3 of 3