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HomeMy WebLinkAbout5 A E06/07/2021 10:38:18 GENERAL FUND - TOWNWIDE Modified budget 2021 Expended Unencumbered balance % RemainingEncumbered TOWN OF ENFIELD 5/31/21 DETAIL OF EXPENDITURES GENERAL GOVERNMENT SUPPORT TOWN BOARD PERSONNEL SERVICES A1010.1 TOWN BOARD - PERSONAL SERVICES 0.00 81.311,375.0014,000.00 2,625.00 TOTAL PERSONNEL SERVICES 0.00 81.311,375.0014,000.00 2,625.00 CONTRACTUAL EXPENSE A1010.4 TOWN BOARD - CONTRACTUAL 0.00 89.01,780.922,000.00 219.08 TOTAL CONTRACTUAL EXPENSE 0.00 89.01,780.922,000.00 219.08 TOTAL TOWN BOARD 0.00 82.213,155.9216,000.00 2,844.08 JUSTICES PERSONNEL SERVICES A1110.11 JUSTICES - PERSONAL SERVICES - JUSTICE 0.00 58.39,916.6517,000.00 7,083.35 A1110.13 JUSTICES - PERSONAL SERV - COURT CLERK 0.00 58.37,000.0012,000.00 5,000.00 TOTAL PERSONNEL SERVICES 0.00 58.316,916.6529,000.00 12,083.35 EQUIPMENT/CAPITAL OUTLAY A1110.21 JUSTICES - EQUIPMENT 0.00 100.0500.00500.00 0.00 A1110.22 JUSTICES - JCAP GRANT EQUIPMENT 0.00 0.00.000.00 0.00 TOTAL EQUIPMENT/CAPITAL OUTLAY 0.00 100.0500.00500.00 0.00 CONTRACTUAL EXPENSE A1110.4 JUSTICES - CONTRACTUAL 0.00 100.02,000.002,000.00 0.00 A1110.410 JUSTICES - CONFERENCE AND MILEAGE 0.00 100.0250.00250.00 0.00 A1110.420 JUSTICES - DUES AND PUBLICATIONS 0.00 30.075.00250.00 175.00 A1110.489 JUSTICES - NYS Fines and Fees 0.00 0.00.000.00 0.00 TOTAL CONTRACTUAL EXPENSE 0.00 93.02,325.002,500.00 175.00 TOTAL JUSTICES 0.00 61.719,741.6532,000.00 12,258.35 SUPERVISOR PERSONNEL SERVICES A1220.11 SUPERVISOR - PERSONAL SERVICES 0.00 58.314,000.0024,000.00 10,000.00 A1220.12 SUPERVISOR - CONFIDENTIAL SEC TO SUPER 0.00 0.00.000.00 0.00 A1220.13 SUPERVISOR - PERSONAL SERV DEPUTY 0.00 69.46,944.4610,000.00 3,055.54 TOTAL PERSONNEL SERVICES 0.00 61.620,944.4634,000.00 13,055.54 EQUIPMENT/CAPITAL OUTLAY A1220.2 SUPERVISOR - EQUIPMENT 0.00 100.0100.00100.00 0.00 TOTAL EQUIPMENT/CAPITAL OUTLAY 0.00 100.0100.00100.00 0.00 CONTRACTUAL EXPENSE A1220.41 SUPERVISOR - CONTRACTUAL 0.00 0.69.121,500.00 1,490.88 TOTAL CONTRACTUAL EXPENSE 0.00 0.69.121,500.00 1,490.88 TOTAL SUPERVISOR 0.00 59.121,053.5835,600.00 14,546.42 PERSONNEL SERVICES (BOOKKEEPER) PERSONNEL SERVICES A1316.1 PERSONNEL SERVICES (BOOKKEEPER)0.00 60.97,307.7512,000.00 4,692.25 Page 1 of 7 GENERAL FUND - TOWNWIDE Modified budget 2021 Expended Unencumbered balance % RemainingEncumbered TOWN OF ENFIELD 5/31/21 DETAIL OF EXPENDITURES A1316.11 PERSONNEL SERVICES (ASS'T BOOKKEEPER)0.00 0.00.000.00 0.00 TOTAL PERSONNEL SERVICES 0.00 60.97,307.7512,000.00 4,692.25 EQUIPMENT/CAPITAL OUTLAY A1316.2 EQUIPMENT 0.00 0.00.00100.00 100.00 TOTAL EQUIPMENT/CAPITAL OUTLAY 0.00 0.00.00100.00 100.00 CONTRACTUAL EXPENSE A1316.41 CONTRACTUAL 0.00 96.5386.00400.00 14.00 A1316.42 BOOKKEEPER - WILLIAMSON PROGRAMS 0.00 100.01,650.001,650.00 0.00 A1316.43 BOOKKEEPER - POSTAGE 0.00 96.6217.25225.00 7.75 A1316.44 Payroll Processing Fees 0.00 31.8445.801,400.00 954.20 TOTAL CONTRACTUAL EXPENSE 0.00 73.42,699.053,675.00 975.95 TOTAL PERSONNEL SERVICES (BOOKKEEPER)0.00 63.410,006.8015,775.00 5,768.20 AUDITOR CONTRACTUAL EXPENSE A1320.4 AUDITOR - CONTRACTURAL 0.00 0.00.000.00 0.00 TOTAL CONTRACTUAL EXPENSE 0.00 0.00.000.00 0.00 TOTAL AUDITOR 0.00 0.00.000.00 0.00 TAX COLLECTOR PERSONNEL SERVICES A1330.1 TAX COLLECTOR - PERSONNEL SERVICES 0.00 60.21,203.092,000.00 796.91 TOTAL PERSONNEL SERVICES 0.00 60.21,203.092,000.00 796.91 CONTRACTUAL EXPENSE A1330.4 TAX COLLECTOR - CONTRACTUAL 0.00 5.7108.921,900.00 1,791.08 TOTAL CONTRACTUAL EXPENSE 0.00 5.7108.921,900.00 1,791.08 TOTAL TAX COLLECTOR 0.00 33.61,312.013,900.00 2,587.99 TOWN CLERK PERSONNEL SERVICES A1410.11 TOWN CLERK - PERSONAL SERVICES (CLERK)0.00 60.213,233.6522,000.00 8,766.35 A1410.12 TOWN CLERK - PERSONAL SERV (DEPUTY CLERK 0.00 65.79,603.4514,614.80 5,011.35 TOTAL PERSONNEL SERVICES 0.00 62.422,837.1036,614.80 13,777.70 EQUIPMENT/CAPITAL OUTLAY A1410.2 TOWN CLERK - EQUIPMENT 0.00 0.0-240.610.00 240.61 TOTAL EQUIPMENT/CAPITAL OUTLAY 0.00 0.0-240.610.00 240.61 CONTRACTUAL EXPENSE A1410.4 TOWN CLERK - CONTRACTUAL 0.00 68.92,067.853,000.00 932.15 TOTAL CONTRACTUAL EXPENSE 0.00 68.92,067.853,000.00 932.15 TOTAL TOWN CLERK 0.00 62.324,664.3439,614.80 14,950.46 ATTORNEY CONTRACTUAL EXPENSE A1420.4 ATTORNEY - CONTRACTUAL 0.00 45.35,435.0012,000.00 6,565.00 TOTAL CONTRACTUAL EXPENSE 0.00 45.35,435.0012,000.00 6,565.00 TOTAL ATTORNEY 0.00 45.35,435.0012,000.00 6,565.00 Page 2 of 7 GENERAL FUND - TOWNWIDE Modified budget 2021 Expended Unencumbered balance % RemainingEncumbered TOWN OF ENFIELD 5/31/21 DETAIL OF EXPENDITURES RECORDS MANAGEMENT CONTRACTUAL EXPENSE A1460.4 RECORDS MANAGEMENT - CONTRACTUAL 0.00 100.0100.00100.00 0.00 TOTAL CONTRACTUAL EXPENSE 0.00 100.0100.00100.00 0.00 TOTAL RECORDS MANAGEMENT 0.00 100.0100.00100.00 0.00 BUILDINGS PERSONNEL SERVICES A1620.1 BUILDINGS - PERSONAL SERVICES 0.00 6.9241.703,500.00 3,258.30 A1620.12 PERSONNEL SERVICES-BUILDINGS & GROUNDS 0.00 0.00.000.00 0.00 TOTAL PERSONNEL SERVICES 0.00 6.9241.703,500.00 3,258.30 EQUIPMENT/CAPITAL OUTLAY A1620.2 BUILDINGS - EQUIPMENT 0.00 100.0300.00300.00 0.00 TOTAL EQUIPMENT/CAPITAL OUTLAY 0.00 100.0300.00300.00 0.00 CONTRACTUAL EXPENSE A1620.4 BUILDINGS - CONTRACTUAL 0.00 60.237,320.1162,000.00 24,679.89 A1620.41 NYSERDA SOLAR ARRAY-CONTRACTURAL 0.00 0.00.000.00 0.00 A1620.43 BUILDINGS - WEB HOSTING 0.00 41.72,920.007,000.00 4,080.00 TOTAL CONTRACTUAL EXPENSE 0.00 58.340,240.1169,000.00 28,759.89 TOTAL BUILDINGS 0.00 56.040,781.8172,800.00 32,018.19 CENTRAL PRINT & MAIL CONTRACTUAL EXPENSE A1670.4 CENTRAL PRINT & MAIL - CONTRACTUAL 0.00 100.0300.00300.00 0.00 TOTAL CONTRACTUAL EXPENSE 0.00 100.0300.00300.00 0.00 TOTAL CENTRAL PRINT & MAIL 0.00 100.0300.00300.00 0.00 SPECIAL ITEMS A1910.4 UNALLOCATED INSURANCE 0.00 4.21,251.7230,000.00 28,748.28 A1920.4 MUNICIPAL DUES 0.00 100.0900.00900.00 0.00 A1920.41 MUNICIPAL DUES-CAYUGA LAKE WATERSHED I/O 0.00 100.0600.00600.00 0.00 A1920.42 Municipal Support - Comm Science Insti 0.00 0.00.002,500.00 2,500.00 A1990.4 CONTINGENT ACCT 0.00 100.014,000.0014,000.00 0.00 TOTAL SPECIAL ITEMS 0.00 34.916,751.7248,000.00 31,248.28 TOTAL GENERAL GOVERNMENT SUPPORT 0.00 55.4153,027.85276,089.80 123,061.95 PUBLIC SAFETY ADMINISTRATION PERSONNEL SERVICES A3010.1 ADMINISTRATION - PERSONAL SERVICES 0.00 58.317,470.8529,950.00 12,479.15 TOTAL PERSONNEL SERVICES 0.00 58.317,470.8529,950.00 12,479.15 EQUIPMENT/CAPITAL OUTLAY A3010.2 ADMINISTRATION - EQUIPMENT 0.00 100.0500.00500.00 0.00 TOTAL EQUIPMENT/CAPITAL OUTLAY 0.00 100.0500.00500.00 0.00 CONTRACTUAL EXPENSE A3010.4 ADMINISTRATION - CONTRACTUAL 0.00 98.92,175.002,200.00 25.00 Page 3 of 7 GENERAL FUND - TOWNWIDE Modified budget 2021 Expended Unencumbered balance % RemainingEncumbered TOWN OF ENFIELD 5/31/21 DETAIL OF EXPENDITURES A3010.41 ADMINISTRATION - EQUIPMENT RESERVES 0.00 0.00.000.00 0.00 TOTAL CONTRACTUAL EXPENSE 0.00 98.92,175.002,200.00 25.00 TOTAL ADMINISTRATION 0.00 61.720,145.8532,650.00 12,504.15 TRAFFIC CONTROL CONTRACTUAL EXPENSE A3310.4 TRAFFIC CONTROL - CONTRACTUAL 0.00 100.03,500.003,500.00 0.00 TOTAL CONTRACTUAL EXPENSE 0.00 100.03,500.003,500.00 0.00 TOTAL TRAFFIC CONTROL 0.00 100.03,500.003,500.00 0.00 CONTROL OF DOGS CONTRACTUAL EXPENSE A3510.4 CONTROL OF DOGS - CONTRACTUAL 0.00 66.811,221.0016,800.00 5,579.00 TOTAL CONTRACTUAL EXPENSE 0.00 66.811,221.0016,800.00 5,579.00 TOTAL CONTROL OF DOGS 0.00 66.811,221.0016,800.00 5,579.00 TOTAL PUBLIC SAFETY 0.00 65.834,866.8552,950.00 18,083.15 PUBLIC HEALTH OTHER PUBLIC HEALTH CONTRACTUAL EXPENSE A4189.4 OTHER PUBLIC HEALTH-EMERG - CONTRACTUAL 0.00 100.050.0050.00 0.00 TOTAL CONTRACTUAL EXPENSE 0.00 100.050.0050.00 0.00 TOTAL OTHER PUBLIC HEALTH 0.00 100.050.0050.00 0.00 TOTAL PUBLIC HEALTH 0.00 100.050.0050.00 0.00 TRANSPORTATION SUPT. OF HIGHWAYS PERSONNEL SERVICES A5010.1 SUPT. OF HIGHWAYS - PERSONAL SERVICES 0.00 58.335,875.0061,500.00 25,625.00 A5010.12 SUPT. OF HIGHWAYS - CLOTHING ALLOWANCE 0.00 0.00.00450.00 450.00 TOTAL PERSONNEL SERVICES 0.00 57.935,875.0061,950.00 26,075.00 EQUIPMENT/CAPITAL OUTLAY A5010.2 SUPT. OF HIGHWAYS - EQUIPMENT 0.00 0.00.000.00 0.00 TOTAL EQUIPMENT/CAPITAL OUTLAY 0.00 0.00.000.00 0.00 CONTRACTUAL EXPENSE A5010.4 SUPT. OF HIGHWAYS - CONTRACTUAL 0.00 81.71,225.001,500.00 275.00 TOTAL CONTRACTUAL EXPENSE 0.00 81.71,225.001,500.00 275.00 TOTAL SUPT. OF HIGHWAYS 0.00 58.537,100.0063,450.00 26,350.00 GARAGE CONTRACTUAL EXPENSE A5132.4 GARAGE - CONTRACTUAL 0.00 67.62,367.733,500.00 1,132.27 TOTAL CONTRACTUAL EXPENSE 0.00 67.62,367.733,500.00 1,132.27 TOTAL GARAGE 0.00 67.62,367.733,500.00 1,132.27 STREET LIGHTING CONTRACTUAL EXPENSE A5182.4 STREET LIGHTING - CONTRACTUAL 0.00 58.7469.67800.00 330.33 Page 4 of 7 GENERAL FUND - TOWNWIDE Modified budget 2021 Expended Unencumbered balance % RemainingEncumbered TOWN OF ENFIELD 5/31/21 DETAIL OF EXPENDITURES TOTAL CONTRACTUAL EXPENSE 0.00 58.7469.67800.00 330.33 TOTAL STREET LIGHTING 0.00 58.7469.67800.00 330.33 TOTAL TRANSPORTATION 0.00 58.939,937.4067,750.00 27,812.60 CULTURE AND RECREATION YOUTH PROGRAM CONTRACTUAL EXPENSE A7310.4 YOUTH PROGRAM - CONTRACTUAL 0.00 58.329,411.3450,419.44 21,008.10 TOTAL CONTRACTUAL EXPENSE 0.00 58.329,411.3450,419.44 21,008.10 TOTAL YOUTH PROGRAM 0.00 58.329,411.3450,419.44 21,008.10 JOINT YOUTH PROJECT CONTRACTUAL EXPENSE A7320.4 JOINT YOUTH PROJECT - CONTRACTUAL 0.00 50.03,033.006,067.00 3,034.00 TOTAL CONTRACTUAL EXPENSE 0.00 50.03,033.006,067.00 3,034.00 TOTAL JOINT YOUTH PROJECT 0.00 50.03,033.006,067.00 3,034.00 LIBRARY CONTRACTUAL EXPENSE A7410.4 Library 0.00 100.01,000.001,000.00 0.00 TOTAL CONTRACTUAL EXPENSE 0.00 100.01,000.001,000.00 0.00 TOTAL LIBRARY 0.00 100.01,000.001,000.00 0.00 HISTORIAN EQUIPMENT/CAPITAL OUTLAY A7510.2 HISTORIAN - EQUIPMENT 0.00 0.00.000.00 0.00 TOTAL EQUIPMENT/CAPITAL OUTLAY 0.00 0.00.000.00 0.00 CONTRACTUAL EXPENSE A7510.4 HISTORIAN - CONTRACTUAL 0.00 100.0500.00500.00 0.00 TOTAL CONTRACTUAL EXPENSE 0.00 100.0500.00500.00 0.00 TOTAL HISTORIAN 0.00 100.0500.00500.00 0.00 CELEBRATIONS PERSONNEL SERVICES A7550.1 CELEBRATIONS - PERSONNEL SERVICES 0.00 100.01,000.001,000.00 0.00 TOTAL PERSONNEL SERVICES 0.00 100.01,000.001,000.00 0.00 CONTRACTUAL EXPENSE A7550.4 CELEBRATIONS - 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 CELEBRATIONS 0.00 100.02,000.002,000.00 0.00 BEAUTIFICATION PERSONNEL SERVICES A7555.1 BEAUTIFICATION - PERSONNEL SERVICES 0.00 100.02,000.002,000.00 0.00 TOTAL PERSONNEL SERVICES 0.00 100.02,000.002,000.00 0.00 CONTRACTUAL EXPENSE A7555.4 BEAUTIFICATION - CONTRACTUAL 0.00 100.01,000.001,000.00 0.00 TOTAL CONTRACTUAL EXPENSE 0.00 100.01,000.001,000.00 0.00 Page 5 of 7 GENERAL FUND - TOWNWIDE Modified budget 2021 Expended Unencumbered balance % RemainingEncumbered TOWN OF ENFIELD 5/31/21 DETAIL OF EXPENDITURES TOTAL BEAUTIFICATION 0.00 100.03,000.003,000.00 0.00 ADULT RECREATION CONTRACTUAL EXPENSE A7620.4 ADULT RECREATION - CONTRACTUAL 0.00 0.00.003,000.00 3,000.00 A7620.41 Municipal Support- Enfield Valley Grange 0.00 100.05,000.005,000.00 0.00 TOTAL CONTRACTUAL EXPENSE 0.00 62.55,000.008,000.00 3,000.00 TOTAL ADULT RECREATION 0.00 62.55,000.008,000.00 3,000.00 TOTAL CULTURE AND RECREATION 0.00 61.943,944.3470,986.44 27,042.10 HOME AND COMMUNITY SERVICES PLANNING PERSONNEL SERVICES A8020.1 PLANNER - PERSONNEL SERVICES 0.00 100.0300.00300.00 0.00 A8020.12 PERSONNEL (COMP PLAN CLERK)0.00 0.0-187.000.00 187.00 TOTAL PERSONNEL SERVICES 0.00 37.7113.00300.00 187.00 CONTRACTUAL EXPENSE A8020.4 PLANNING - CONTRACTUAL 0.00 0.0-170.00100.00 270.00 TOTAL CONTRACTUAL EXPENSE 0.00 0.0-170.00100.00 270.00 TOTAL PLANNING 0.00 0.0-57.00400.00 457.00 REFUSE & GARBAGE CONTRACTUAL EXPENSE A8160.4 REFUSE & GARBAGE - CONTRACTUAL 0.00 100.02,500.002,500.00 0.00 TOTAL CONTRACTUAL EXPENSE 0.00 100.02,500.002,500.00 0.00 TOTAL REFUSE & GARBAGE 0.00 100.02,500.002,500.00 0.00 CEMETERIES PERSONNEL SERVICES A8810.1 CEMETERIES - PERSONAL SERVICES 0.00 0.00.000.00 0.00 TOTAL PERSONNEL SERVICES 0.00 0.00.000.00 0.00 EQUIPMENT/CAPITAL OUTLAY A8810.2 CEMETERIES - EQUIPMENT 0.00 100.0200.00200.00 0.00 TOTAL EQUIPMENT/CAPITAL OUTLAY 0.00 100.0200.00200.00 0.00 CONTRACTUAL EXPENSE A8810.4 CEMETERIES - CONTRACTUAL 0.00 89.36,700.007,500.00 800.00 TOTAL CONTRACTUAL EXPENSE 0.00 89.36,700.007,500.00 800.00 TOTAL CEMETERIES 0.00 89.66,900.007,700.00 800.00 TOTAL HOME AND COMMUNITY SERVICES 0.00 88.19,343.0010,600.00 1,257.00 EMPLOYEE BENEFITS EMPLOYEE BENEFITS A9010.8 STATE RETIREMENT 0.00 12.32,702.1322,000.00 19,297.87 A9020.8 MEDICARE 0.00 100.03,200.003,200.00 0.00 A9030.8 SOCIAL SECURITY 0.00 50.96,875.6413,500.00 6,624.36 A9040.8 WORKERS COMP.0.00 63.6528.12830.00 301.88 A9050.8 UNEMPLOYMENT 0.00 96.15,379.555,600.00 220.45 Page 6 of 7 GENERAL FUND - TOWNWIDE Modified budget 2021 Expended Unencumbered balance % RemainingEncumbered TOWN OF ENFIELD 5/31/21 DETAIL OF EXPENDITURES A9055.8 DISABILITY INS 0.00 100.018.0018.00 0.00 A9060.81 Medical Insurance 0.00 59.08,206.5113,900.00 5,693.49 TOTAL EMPLOYEE BENEFITS 0.00 45.626,909.9559,048.00 32,138.05 DEBT SERVICE SERIAL BOND PAYMENTS PRINCIPAL A9710.6 Serial Bond Payments - Principle 0.00 0.00.0080,000.00 80,000.00 TOTAL PRINCIPAL 0.00 0.00.0080,000.00 80,000.00 INTEREST A9710.7 Serial Bond Payments - INTEREST 0.00 46.39,978.1321,556.26 11,578.13 TOTAL INTEREST 0.00 46.39,978.1321,556.26 11,578.13 A9710.8 SEC FILING FEES TO MUNICIPAL SOLUTIONS 0.00 100.0225.00225.00 0.00 TOTAL 0.00 100.0225.00225.00 0.00 TOTAL SERIAL BOND PAYMENTS 0.00 10.010,203.13101,781.26 91,578.13 TOTAL DEBT SERVICE 0.00 10.010,203.13101,781.26 91,578.13 INTERFUND TRANSFERS TRANSFERS TO OTHER FUNDS A9901.9 TRANSFERS TO OTHER FUNDS 0.00 0.00.000.00 0.00 TOTAL 0.00 0.00.000.00 0.00 TOTAL TRANSFERS TO OTHER FUNDS 0.00 0.00.000.00 0.00 TRANSFERS TO CAPITAL FUNDS A9950.9 TRANSFERS TO BUILDING RES 0.00 0.00.000.00 0.00 TOTAL 0.00 0.00.000.00 0.00 TOTAL TRANSFERS TO CAPITAL FUNDS 0.00 0.00.000.00 0.00 TOTAL INTERFUND TRANSFERS 0.00 0.00.000.00 0.00 TOTAL EXPENDITURES:0.00 49.8318,282.52639,255.50 320,972.98 Page 7 of 7