HomeMy WebLinkAbout7 DA R08/09/2021 14:19:56
HIGHWAY FUND - TOWNWIDE
Modified
budget 2021
Earned
Balance %
TOWN OF ENFIELD
7/31/21
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 3,600.00 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 363.73 27.3136.27500.00
TOTAL USE OF MONEY AND PROPERTY 363.73 27.3136.27500.00
SALE OF PROPERTY & COMPENSATION FOR LOSS
DA2650 Sale of Scrap 232.81 0.0-232.810.00
DA2665 SALE OF EQUIPMENT 2,543.69 0.0-2,543.690.00
DA2680 INSURANCE RECOVERY 0.00 0.00.000.00
TOTAL SALE OF PROPERTY & COMPENSATION FOR LOS 2,776.50 0.0-2,776.500.00
MISCELLANEOUS LOCAL SOURCES
DA2770 Culvert Permit and Install 300.00 50.0300.00600.00
DA2771 MISCELLANEOUS REVENUE 238.10 0.0-238.100.00
DA2772 REFUND FROM PRIOR YEARS 0.00 0.00.000.00
TOTAL MISCELLANEOUS LOCAL SOURCES 538.10 10.361.90600.00
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:787,398.33 16.8159,437.67946,836.00
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