HomeMy WebLinkAboutHighway Fund Revenues01/31/2022 21:19:44
HIGHWAY FUND - TOWNWIDE
Modified
budget 2021
Earned
Balance %
TOWN OF ENFIELD
December 2021
DETAIL OF REVENUES
Unearned
REAL PROPERTY TAXES
DA1001 REAL PROPERTY TAX 945,736.00 0.00.00945,736.00
TOTAL REAL PROPERTY TAXES 945,736.00 0.00.00945,736.00
NON-PROPERTY TAX ITEMS
DA1120 SALES TAX 0.00 0.00.000.00
TOTAL NON-PROPERTY TAX ITEMS 0.00 0.00.000.00
INTERGOVERNMENTAL CHARGES
DA2302 SNOW REMOVAL SVC - OTHER GOVERNMENTS 3,600.00 0.0-3,600.000.00
TOTAL INTERGOVERNMENTAL CHARGES 3,600.00 0.0-3,600.000.00
USE OF MONEY AND PROPERTY
DA2401 INTEREST 615.01 0.0-115.01500.00
TOTAL USE OF MONEY AND PROPERTY 615.01 0.0-115.01500.00
SALE OF PROPERTY & COMPENSATION FOR LOSS
DA2650 SALE OF SCRAP 594.70 0.0-594.700.00
DA2665 SALE OF EQUIPMENT 2,543.69 0.0-2,543.690.00
DA2680 INSURANCE RECOVERY 0.00 0.00.000.00
DA2690 OTHER COMPENSATION FOR LOSS 2,759.31 0.0-2,759.310.00
TOTAL SALE OF PROPERTY & COMPENSATION FOR LOS 5,897.70 0.0-5,897.700.00
MISCELLANEOUS LOCAL SOURCES
DA2770 CULVERT PERMIT AND INSTALL 2,350.00 0.0-1,750.00600.00
DA2771 MISCELLANEOUS REVENUE 0.00 0.00.000.00
DA2772 REFUND FROM PRIOR YEARS 0.00 0.00.000.00
TOTAL MISCELLANEOUS LOCAL SOURCES 2,350.00 0.0-1,750.00600.00
STATE AID
DA3501 CHIPS 155,993.43 0.00.00155,993.43
DA3501.2 ONE TIME EXTREME WINTER RECOVERY PYMT 0.00 0.00.000.00
DA3589.0 PAVE - NY 40,425.10 0.00.0040,425.10
DA3589.1 EXTREME WEATHER RECOVERY 35,008.09 0.00.0035,008.09
TOTAL STATE AID 231,426.62 0.00.00231,426.62
INTERFUND TRANSFERS
DA5031 INTERFUND TRANSFER 0.00 0.00.000.00
TOTAL INTERFUND TRANSFERS 0.00 0.00.000.00
PROCEEDS OF OBLIGATIONS
DA9950 UNAPPROPRIATED REVENUE 0.00 0.00.000.00
TOTAL REVENUES:1,189,625.33 0.0-11,362.711,178,262.62
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