HomeMy WebLinkAbout5 DA R06/07/2021 10:45:33
HIGHWAY FUND - TOWNWIDE
Modified
budget 2021
Earned
Balance %
TOWN OF ENFIELD
5/31/21
DETAIL OF REVENUES
Unearned
REAL PROPERTY TAXES
DA1001 REAL PROPERTY TAX 780,000.00 17.5165,736.00945,736.00
TOTAL REAL PROPERTY TAXES 780,000.00 17.5165,736.00945,736.00
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 Services Other Government 3,300.00 0.0-3,300.000.00
TOTAL INTERGOVERNMENTAL CHARGES 3,300.00 0.0-3,300.000.00
USE OF MONEY AND PROPERTY
DA2401 INTEREST 252.20 49.6247.80500.00
TOTAL USE OF MONEY AND PROPERTY 252.20 49.6247.80500.00
SALE OF PROPERTY & COMPENSATION FOR LOSS
DA2665 SALE OF EQUIPMENT 0.00 0.00.000.00
DA2680 INSURANCE RECOVERY 0.00 0.00.000.00
TOTAL SALE OF PROPERTY & COMPENSATION FOR LOS 0.00 0.00.000.00
MISCELLANEOUS LOCAL SOURCES
DA2770 Culvert Permit and Install 300.00 50.0300.00600.00
DA2771 MISCELLANEOUS REVENUE 0.00 0.00.000.00
DA2772 REFUND FROM PRIOR YEARS 0.00 0.00.000.00
TOTAL MISCELLANEOUS LOCAL SOURCES 300.00 50.0300.00600.00
STATE AID
DA3501 CHIPS 120.00 0.0-120.000.00
DA3501.2 ONE TIME EXTREME WINTER RECOVERY PYMT 0.00 0.00.000.00
DA3589.0 PAVE - NY 0.00 0.00.000.00
DA3589.1 EXTREME WEATHER RECOVERY 0.00 0.00.000.00
TOTAL STATE AID 120.00 0.0-120.000.00
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:783,972.20 17.2162,863.80946,836.00
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