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Home My WebLink AboutFebruary 2023 Financials�-�J IVJ LVLJ LL.Lr.LV MONTHLY REPORT OF SUPERVISOR TO THE TOWN BOARD OF THE TOWN OF ENFIELD: Pursuant to Section 125 of the Town Law, i hereby render the following detailed statement of all moneys received and disbursed by me during the month of February, 2023: DATED: April 10, 2023 SUPERVISOR Balance Balance 01/31/2023 Increases Decreases 02/29/2023 A GENERAL FUND - Lvooratiure, CASH - CHECKING 1,884.68 36,634.24 36,634.24 1,884.68 TRUST AND AGENCY CHECKING 851.40 44,365.28 44,292.00 924.68 GENERAL FUND SAVINGS 646,832.78 589,683.01 36,634.24 1,199,881.55 JCAP GRANT SAVINGS 0.17 0.00 0.00 0.17 BUDD CEMETERY 3,856.63 0.00 0.00 3,856.63 ROLFE CEMETERY 8,549.13 0.00 0.00 8,549.13 MEMORIAL CEMETERY 2,881.53 0.58 0.00 2,882.11 TOWN HALL RESERVE 74,175.73 2.84 0.00 74,178.57 NEW BUILDING RESERVE 100.90 0.00 0.00 100.90 TOTAL 739,132.95 670,685.95 117,560.48 1,292,258.42 DA HIGHWAY FUND - ivl�a�itiiuE CASH - CHECKING 7,697.11 51,490.08 51,490.09 7,697.10 HIGHWAY FUND SAVINGS 750,287.71 586,601.25 51,490.08 1,287,398.88 BRIDGE RESERVE 207,911.30 5.67 0.00 207,916.97 EQUIPMENT RESERVE 355,082.04 8.63 0.00 355,090.67 TOTAL 1, 320, 978.16 640,105.63 102,980.17 1,858,103.62 H HIGHWAY FACILITY PROJECT 0.00 0.00 0.00 0.00 TOTAL 0.00 0.00 0.00 0.00 SF FIRE PROTECTION DISTRICT CASH - CHECKING 0.00 292,657.00 292,657.00 0.00 CASH IN SAVINGS 105,720.80 227,689.50 292,657.00 40,753.30 TOTAL 105,720.80 520,346.50 585,314.00 40,753.30 TA TRUST & AGENCY O.Go 0.00 0.00 0.00 SAVINGS ACCOUNT 64,861.96 2.49 0.00 64,864.45 TOTAL 64,861.96 2.49 0.00 64,864.45 TOTAL ALL FUNDS 2,230,693.87 1,831,14-9.57 805,854.65 3,255,979.79 Page I of I TOWN OF ENFIELD - GENERAL FUND - TOWNWIDE ASSETS A200 A200TA A201 A201A A201B A201C A201D A230 A230A A230B A230C A231 A232 A233 A234 A235 A380 A391 A410 A480 LIABILITIES AND FUND BALANCE A600 A601 A630 A688 A690 A710 A717 A718 A721 A722 A723 A726 BALANCE SHEET February 2023 CASH - CHECKING TRUST AND AGENCY CHECKING GENERAL FUND SAVINGS JCAP GRANT SAVINGS BUDD CEMETERY ROLFE CEMETERY MEMORIAL CEMETERY TOWN HALL RESERVE TOWN HALL RESERVE NEW BUILDING RESERVE SALT BARN RESERVE NEW BUILDING FUND JCAP GRANT FUNDS BUDD CEMETERY RESERVE ROLFE CEMETERY RESERVE MEMORIAL CEMETERY RESERVE ACCOUNT RECEIVABLES DUE FROM OTHER FUNDS DUE FROM STATE AND FEDERAL GOVERNMENTS PREPAID EXPENSES TOTAL ACCOUNTS PAYABLE ACCRUED LIABILITIES DUE TO OTHER FUNDS OTHER LIABILITIES (ARPA) JUSTICE COURT FINES/FEES CONSOLIDATED PAYROLL DEFERRED COMPENSATION NYS RETIREMENT NYS INCOME TAX FEDERAL INCOME TAX INCOME EXECUTIONS SOCIAL SECURITY TAX TOTAL 1,884.68 924.68 1,199,881.55 0.17 3,856.63 8,549.13 2,882.11 0.00 74,178.57 100.90 0.00 0.00 0.00 0.00 0.00 0.00 1,637.00 21,981.89 0.00 0.00 1, 315, 877.31 7,000.00 0.00 0.00 343,180.97 1,832.00 0.00 0.00 852.41 0.00 0.00 0.00 0.00 352,865.38 Page 1 of 2 UNEXPENDED FUND BALANCE 963,011.93 TOTAL LIABILITIES & FUND BALANCE 1,315,877.31 TOWN OF ENFIELD GENERAL FUND - TOWNWIDE DETAIL OF REVENUES February 2023 REAL PROPERTY TAXES A i 00I REAL PROPERTY TAX A 1030 SPECIAL ASSESSMENT -OMITTED TAX TOTAL REAL PROPERTY TAXES REAL PROPERTY TAX ITEMS A 1081 PAYMENT IN LIEU OF - RENOVUS A1081.4 PAYMENT IN LIEU OF-ENFIELD 1 A1090 INTEREST & PENALTIES TOTAL REAL PROPERTY TAX ITEMS NON -PROPERTY TAX ITEMS Al 120 SALES TAX Al170 FRANCHISES TOTAL NON -PROPERTY TAX ITEMS DEPARTMENTAL INCOME A 1232 TAX COLLECTION FEES A1255 CLERK FEES A1550 DOG CONTROL FEES A2189 CEMETERIES - DONATIONS A2190 CEMETERIES - PLOT SALES A2192 CHARGES FOR CEMETERY SERVICES TOTAL DEPARTMENTAL INCOME USE OF MONEY AND PROPERTY A2401 INTEREST & EARNINGS TOTAL USE OF MONEY AND PROPERTY LICENSES AND PERMITS A2544 DOG LICENSES A2555 BUILDING PERMITS TOTAL LICENSES AND PERMITS FINES AND FORFEITURES A2610 FINES & FORFEITURES TOTAL FINES AND FORFEITURES SALE OF PROPERTY & COMPENSATION FOR LOSS A2650 SALE OF SCRAP A2680 INSURANCE RECOVERY TOTAL SALE OF PROPERTY & COMPENSATION FOR LOS MISCELLANEOUS LOCAL SOURCES Modified Earned Unearned budget 2023 Balance $ 582,663.00 582,663.00 0.00 0.0 0.00 0.00 0.00 0.0 592,663.00 592,663.00 0.00 0.0 4,200.00 0.00 4,200,00100.0 4,400.00 0.00 4,400.00100.0 3,000.00 0.00 3,000.00100.0 11,600.00 0.00 11,600.00 100.0 0.00 0.00 0.00 0.0 0.00 0.00 0.00 0.0 0.00 0.00 0.00 0.0 0.00 0.00 0.00 0.0 200.00 18.88 181.12 90.6 250.00 25.00 225.00 90.0 0.00 0.00 0.00 0.0 0.00 0.00 0.00 0.0 500.00 0.00 500.00100.0 950.00 43,88 906.12 95.4 500.00 109.59 390.41 78.1 500.00 109.59 390.41 78.1 5,500.00 532.00 4,968.00 90.3 10,000.00 900.00 9,100.00 91.0 15,500.00 1,432.00 14,068.00 90.8 5,000.00 648.00 4,352.00 87.0 5,000.00 648.00 4,352.00 87.0 0.00 0.00 0.00 0.0 0.00 0.00 0.00 0.0 0.00 0.00 0.00 0.0 Page I of 2 TOWN OF ENFIELD GENERAL FUND - TOWNWIDE DETAIL OF REVENUES February 2023 Modified Earned Unearned budget 2023 Balance % A2701 REFUND OF PRIOR YEAR EXPENSE 0.00 0.00 0.00 0.0 A2750 AIM RELATED PAYMENTS 16,031.00 0.00 16,031.00 100.0 A2770 MISCELLANEOUS REVENUE 0.00 0.00 0.00 0.0 A2771 YOUTH FUNDS COUNTY 877.00 0.00 877.00 100.0 A2772 BEAUTIFICATION - PERSONNEL SERVICES 0.00 0.00 0.00 0.0 A2773 BEAUTIFICATION -CONTRACTUAL 0.00 0.00 0.00 0.0 A2774 CEMETERY -BURIAL FEES PAID FAMILY OF DEC 1,500.00 0.00 1,500.00 100.0 A2775 NYSERDA CLEAN ENERGY COMMUNITIES GRANT 0.00 0.00 0.00 0.0 TOTAL MISCELLANEOUS LOCAL SOURCES 19,408.00 0.00 18,408.00 100.0 STATE AID A3001 STATE AID - PER CAPITA 0.00 0.00 0.00 0.0 A3005 MORTGAGE TAX 50,000.00 0.00 50,000.00 100.0 A3021 COURT FACILITIES - JCAP GRANT 0.00 0.00 0.00 0.0 A3040 REAL PROPERTY TAX ADMIN (STAR) 0.00 0.00 0.00 0.0 A3089 STATE AID - OTHER 0.00 0.00 0.00 0.0 TOTAL STATE AID 50,000.00 0.00 50,000.00 100.0 FEDERAL AID A4089 FEDERAL AID - OTHER 0.00 0.00 0.00 0.0 TOTAL FEDERAL AID 0.00 0.00 0.00 0.0 PROCEEDS OF OBLIGATIONS A8810 CEMETERY PLOTS 0.00 0.00 0.00 0.0 A9950 TRANSFER TO BUILDING RESERVE 0.00 0.00 0.00 0.0 TOTAL REVENUES: 684,621.00 584,896.47 99,724.53 14.6 Page 2 of 2 VY/1V/LVLJ L4. LJ. JJ TOWN OF ENFIELD GENERAL FUND - TOWNWIDE DETAIL OF EXPENDITURES February 2023 GENERAL GOVERNDIENT SUPPORT TOWN BOARD PERSONNEL SERVICES A1010. 1 TOWN BOARD - PERSONAL SERVICES TOTAL PERSONNEL SERVICES CONTRACTUAL EXPENSE A1010.4 TOWN BOARD -CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL TOWN BOARD JUSTICES PERSONNEL SERVICES A1110.11 JUSTICES - PERSONAL SERVICES - JUSTICE A1110.13 JUSTICES - PERSONAL SERV - COURT CLERK TOTAL PERSONNEL SERVICES EQUIPMENT/CAPITAL OUTLAY A1110.21 JUSTICES - EQUIPMENT A1110.22 JUSTICES - JCAP GRANT EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE A1110.4 JUSTICES -CONTRACTUAL A1110.410 JUSTICES - CONFERENCE AND MILEAGE A1110.420 JUSTICES - DUES AND PUBLICATIONS A1110.489 JUSTICES - NYS FINES AND FEES TOTAL CONTRACTUAL EXPENSE TOTAL JUSTICES SUPERVISOR PERSONNEL SERVICES A1220.11 SUPERVISOR - PERSONAL SERVICES A1220.12 SUPERVISOR -CONFIDENTIAL SEC TO SUPER A1220.13 SUPERVISOR - PERSONAL SERV DEPUTY TOTAL PERSONNEL SERVICES EQUIPMENT/CAPITAL OUTLAY A1220.2 SUPERVISOR - EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE A1220.41 SUPERVISOR -CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL SUPERVISOR PERSONNEL SERVICES (BOOKKEEPER) PERSONNEL SERVICES Modified Expended Unencumbered % budget 2023 Encumbered balance Remaining 14,688.00 0.00 0.00 14,688.00 100.0 14,688.00 0.00 0.00 14,688.00 100.0 2,000.00 1,137,00 0.00 863.00 43.2 2,000.00 1,137.00 0.00 863.00 43.2 16,688.00 1,137.00 0.00 15,551.00 93.2 17,340.00 0.00 0.00 17,340.00 100.0 12,240.00 1,255.50 0.00 10,984.50 89.7 29,580.00 1,255.50 0.00 28,324.50 95.9 500.00 0.00 0.00 500.00 100.0 0.00 0.00 0.00 0.00 0.0 500.00 0.00 0.00 500.00 100.0 1,000.00 87.86 0.00 912.14 91.2 250.00 0.00 0.00 250.00 100.0 250.00 60.00 0.00 190.00 76.0 0.00 0.00 0.00 0.00 0.0 1,500.00 147.96 0.00 1,352.14 90.1 31,580.00 1,403.36 0.00 30,176.64 95.6 25,500.00 4,250.00 0.00 21,250.00 83.3 0.00 0.00 0.00 0.00 0.0 5,000.00 833.34 0.00 4,166.66 83.3 30,500.00 5,083.34 0.00 25,416.66 83.3 100,00 0.00 0.00 100.00 100.0 100.00 0,00 0,00 100.00 100.0 1,500.00 539.00 0.00 961.00 64.1 1,500.00 539.00 0.00 961.00 64.1 32,100.00 5,622.34 0.00 26,477.66 82.5 Page 1 of 8 TOWN OF ENFXELD GENERAL FUND - TOWNWIDE DETAIL OF EXPENDITURES February 2023 Modified Expended Qnencumbered 3 budget 2023 Encumbered balance Remaining A1316.1 PERSONNEL SERVICES (BOOKKEEPER) 15,000.00 2,500.00 0.00 12,500.00 83.3 A1316.11 PERSONNEL SERVICES (ASST BOOKKEEPER) 0.00 0.00 0.00 0.00 0.0 TOTAL PERSONNEL SERVICES 15,000.00 2,500.00 0.00 12,500.00 83.3 EQUIPMENT/CAPITAL OUTLAY A1316.2 EQUIPMENT 100.00 0.00 0.00 100.00 100.0 TOTAL EQUIPMENT/CAPITAL OUTLAY 100.00 0.00 0.00 100.00 100.0 CONTRACTUAL EXPENSE A1316.41 CONTRACTUAL 400.00 64.40 0.00 335,60 83.9 A1316.42 BOOKKEEPER - WILLIAMSON PROGRAMS 1,500.00 0.00 0.00 1,500.00 100.0 A1316.43 BOOKKEEPER - POSTAGE 225.00 0.00 0.00 225.00 100.0 A1316. 44 PAYROLL PROCESSING FEES 4,000.00 822.59 0,00 3,177.41 79.4 TOTAL CONTRACTUAL EXPENSE 6,125.00 886.99 0.00 5,238.01 85.5 TOTAL PERSONNEL SERVICES (BOOKKEEPER) 21,225.00 3,386.99 0.00 17,838.01 84.0 AUDITOR CONTRACTUAL EXPENSE A1320-4 AUDITOR -CONTRACTURAL 15,000.00 0.00 TOTAL CONTRACTUAL EXPENSE 15,000.00 0.00 TOTAL AUDITOR 15,000.00 0.00 TAR COLLECTOR PERSONNEL SERVICES A 13 3 t� . 1 TAX COLLECTOR - PERSONNEL SERVICES 2,450.00 376.92 TOTAL PERSONNEL SERVICES 2,450.00 376.92 CONTRACTUALe..�as A L ? C . 4 TAX COLLECTOR - CONTRACTUAL 4,000.00 1,860.25 TOTAL CONTRACTUAL EXPENSE 4,000.00 1,860.25 TOTAL TAX COLLECTOR 6,450.00 2,237.17 TOWN CLERIC PERSONNEL SERVICES A1410.11 TOWN CLERK - PERSONAL SERVICES (CLERK) 32,550.00 5,007.68 A1410.12 TOWN CLERK - PERSONAL SERV (DEPUTY CLERK 12,240.00 1,942.32 TOTAL PERSONNEL SERVICES 44,790.00 6,950.00 EQUIPMENT/CAPITAL OUTLAY A1410.2 TOWN CLERK - EQUIPMENT 0.00 0.00 TOTAL EQUIPMENT/CAPITAL OUTLAY 0.00 0.00 CONTRACTUAL EXPENSE A 141 C . 4 TOWN CLERK - CONTRACTUAL 4,000.00 900.00 TOTAL CONTRACTUAL EXPENSE 4,000.00 900.00 TOTAL TOWN CLERK 48,790.00 7,850.00 ATTORNEY CONTRACTUAL EXPENSE r 14 2 r , 4 ATTORNEY - CONTRACTUAL 12,000.00 297.00 0.00 15,000.00 100.0 0.00 15,000.00 100.0 0.00 15,000.00 100.0 0.00 2,073.08 84.6 0.00 2,073.08 94.6 0.00 2,139.75 53.5 0.00 2,139.75 53.5 0.00 4,212.83 65.3 0.00 27,542.32 94.6 0.00 10,297.68 84.1 0.00 37,840.00 84.5 0.00 0.00 0.0 0.00 0.00 0.0 0.00 3,100.00 77.5 0.00 3,100.00 77.5 0.00 40,940.00 83.9 0.00 11,703.00 97.5 Page 2 of 8 TOWN OF ENFIELD GENERAL FUND - TOWNWIDE DETAIL OF EXPENDITURES February 2023 TOTAL CONTRACTUAL EXPENSE TOTAL ATTORNEY ENG32MER3NG SERVICES CONTRACTUAL EXPENSE A1440.4 ENGINEERING SERVICES TOTAL CONTRACTUAL EXPENSE TOTAL ENGINEERING SERVICES RECORDS 1NNAGEMENT CONTRACTUAL EXPENSE A1460.4 RECORDS MANAGEMENT -CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL RECORDS MANAGEMENT BUILDINGS PERSONNEL SERVICES A1620.1 BUILDINGS - PERSONAL SERVICES A1620.12 PERSONNEL SERVICES -BUILDINGS & GROUNDS TOTAL PERSONNEL SERVICES EQIIIPmENT/CAPITAL OUTLAY A1620.2 BUILDINGS - EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE A1620.4 BUILDINGS - CONTRACTUAL A1620. 41 NYSERDA SOLAR ARRAY-CONTRACTURAL A1620.42 BUILDINGS - MAINTENANCE AND IMPROVEMENTS A1620.43 BUILDINGS - WEB HOSTING TOTAL CONTRACTUAL EXPENSE TOTAL BUILDINGS CENTRAL PRINT i 14AIL EQUIPMENT/CAPITAL OUTLAY A1670.2 CENTRAL PRINT & MAIL - EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE A167 0.4 CENTRAL PRINT & MAIL - CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL CENTRAL PRINT & MAIL SPECIAL ITEMS A1910.4 UNALLOCATED INSURANCE A1920.4 MUNICIPAL DUES A1920.41 MUNICIPAL DUES-CAYUGA LAKE WATERSHED 1/0 A1920.42 CONTRACTUALrCOMMUNrIY SCIENCE INSTITUTE A1990.4 CONTINGENT ACCT Modified Expended Unencumbered % budget 2023 Encumbered balance Remaining 12,000.00 297.00 0.00 11,703.00 97.5 12,000.00 297.00 0.00 11,703.00 97.5 0.00 0.00 0.00 0.00 0.0 0.00 0.00 0.00 0.00 0.0 0.00 0.00 0.00 0.00 0.0 100.00 0.00 0.00 100.00 100.0 100.00 0.00 0.00 100.00 100.0 100.00 0.00 0.00 100.00 100.0 6,129.00 1,021.42 0.00 5,107.58 83.3 1,836.00 0.00 0.00 1,836.00 100.0 7,963.00 1,021.42 0.00 6,943.58 872 300.00 0.00 0.00 MOM 100.0 300,00 0.00 0.00 300.00 100.0 60,000.00 9,596.53 0.00 50,403.47 84.0 0.00 0.00 0.00 0.00 0.0 0.00 0.00 0.00 0.00 0.0 10,000.00 223.50 0.00 9,776.50 97.8 70,000.00 9,820.03 0.00 60,179.97 86.0 78,265.00 10,841.45 0.00 67,423.55 86.1 2,000.00 0.00 0.00 2,000.00 100.0 2,000.00 0.00 0.00 2,000.00 100.0 2,000.00 171.55 0.00 1,828.45 91.4 2,000.00 171.55 0.00 1,829-45 91.4 4,000.00 171.55 0.00 3,828.45 95.7 32,050.00 35,937.66 0.00 -3,887.66 0.0 900.00 295.00 0.00 605.00 67.2 600.00 0.00 0.00 600.00 100.0 2,550.00 2,601.00 0.00 -51.00 0.0 30,000.00 0.00 0.00 30,000.00 100.0 Page 3 of 8 TOWN OF ENFIELD GENERAL FUND - TOWNWIDE DETAIL OF EXPENDITURES February 2023 TOTAL SPECIAL ITEMS TOTAL GENERAL GOVERNMENT SUPPORT PU13LIC SAFETY AUNINISTRATION PERSONNEL SERVICES A3010.1 ADMINISTRATION - PERSONAL SERVICES TOTAL PERSONNEL SERVICES EQUIPMENT/CAPITAL OUTLAY A3010.2 ADMINISTRATION - EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE A3 010.4 ADMINISTRATION - CONTRACTUAL A3010.41 ADMINISTRATION - EQUIPMENT RESERVES TOTAL CONTRACTUAL EXPENSE TOTAL ADMINISTRATION TRAFFIC CONTROL CONTRACTUAL TRAFFIC CONTROL - CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL TRAFFIC CONTROL CONTROL OF DOGS CONTRACTUAL EXPENSE A3510.4 CONTROL OF DOGS - CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL CONTROL OF DOGS DOG ENUMERATION CONTRACTUAL EXPENSE A3520.4 DOG ENUMERATION TOTAL CONTRACTUAL EXPENSE TOTAL DOG ENUMERATION TOTAL PUBLIC SAFETY PUBLIC HEALTH OTHER PUBLIC HEALTH CONTRACTUAL EXPENSE ..4 l 5 7 _ OTHER PUBLIC 1 EALTH-EMERG - CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL OTHER PUBLIC HEALTH TOTAL PUBLIC HEALTH TRANSPORTATION SUPT. OF HIGWIAYS PERSONNEL SERVICES Modified. Expended unencumbered % budget 2023 Encumbered balance Remft n' 66,100.00 38,833.66 0.00 27,266.34 41.3 332,298,00 71,780.52 0.00 260,517.48 78.4 31,161.00 5,193.50 0.00 25,%7.50 83.3 31,161.00 5,193.50 0.00 25,%7.50 83.3 500.00 0.00 0.00 500.00 100.0 500.00 0.00 0.00 500.00 100.0 2,000.00 1,067.00 0.00 933.00 46.7 0.00 0.00 0.00 0.00 0.0 2,000.00 1,067.00 0.00 933.00 46.7 33,661.00 6,260.50 0.00 27,400.50 81.4 3,500.00 0.00 0.00 3,500.00 100.0 3,500.00 0.00 0.00 3,500.00 100.0 3,500,00 0.00 0.00 3,500.00 100.0 16,900.00 2,789.50 0.00 14,010.50 83.4 16,800.00 2,789.50 0.00 14,010.50 $3.4 16,800.00 2,789.50 0.00 14,010.50 83.4 0.00 0.00 0.00 0.00 0.0 0.00 0.00 0.00 0.00 0.0 0.00 0.00 0.00 0.00 0.0 53,961.00 9,050.00 0.00 44,911.00 83.2 50.00 0.00 0.00 50.00 100.0 50.00 0.00 0.00 50.00 100.0 50.00 0.00 0.00 50.00 100.0 50.00 0.00 0.00 50.00 100.0 Page 4 of 8 TOWN OF EIMELD GENERAL FUND - TOWNWIDE DETAIL OF EXPENDITURES February 2023 A5010.1 SUPT. OF HIGHWAYS - PERSONAL SERVICES A5010.12 SUPT. OF HIGHWAYS -CLOTHING ALLOWANCE TOTAL PERSONNEL SERVICES EQUIPMENT/CAPITAL OUTLAY A5010.2 SUPT. OF HIGHWAYS - EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE A5010.4 SUPT. OF HIGHWAYS - CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL SUPT. OF HIGHWAYS GARAGE CONTRACTUAL EXPENSE A5132.4 GARAGE -CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL GARAGE STREET LIGHTING CONTRACTUAL EXPENSE A5182.4 STREET LIGHTING - CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL STREET LIGHTING TOTAL TRANSPORTATION CEMTURE AM RECREATION YOUTH PROGRAM CONTRACTUAL EXPENSE A7310.4 YOUTH PROGRAM -CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL YOUTH PROGRAM JOINT YOUTH PROJECT CONTRACTUAL EXPENSE A7320.4 JOINT YOUTH PROJECT - CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL JOINT YOUTH PROJECT LIBRARY CONTRACTUAL EXPENSE A7410.4 LIBRARY TOTAL CONTRACTUAL EXPENSE TOTAL LIBRARY HISTORIAN EQUIPMENT/CAPITAL OUTLAY A7 510.2 HISTORIAN - EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY Modified Empended Unenctmbarad 4 budget 2023 Encumbered balance Remaining 71,680.00 11,946.66 0.00 59,733.34 83.3 500.00 500.00 0.00 0.00 0.0 72,180.00 12,446.66 0,00 59,733.34 82.8 500.00 0.00 0.00 500.00 100.0 500.00 0.00 0.00 500.00 100.0 1,500.00 442.95 0.00 1,057.05 70.5 1,500.00 442.95 0.00 1,057.05 70.5 74,180.00 12,889.61 0.00 61,290.39 82.6 4,500.00 329.12 0,00 4,170.88 92.7 4,500.00 329.12 0.00 4,170.88 92.7 4,500,00 329.12 0.00 4,170.88 92.7 800.00 0.00 0.00 800.00 100.0 800.00 0.00 0.00 800.00 100.0 800.00 0.00 0.00 800.00 100.0 79,480.00 13,218.73 0.00 66,261.27 83.4 53,377.00 8,742.74 0.00 44,634.26 83.6 53,377.00 8,742.74 0.00 44,634.26 83.6 53,377.00 8,742.74 0,00 44,634.26 83.6 7,660.00 0.00 0.00 7,660.00 100.0 7,660.00 0.00 0.00 7,660.00 100.0 7,660.00 0.00 0.00 7,660.00 100.0 0.00 0.00 0.00 0.00 0.0 0.00 0.00 0.00 0.00 0.0 0.00 0.00 0.00 0.00 0.0 0.00 0.00 0.00 0,00 0.0 0.00 0.00 0.00 0.00 0.0 Page 5 of 8 TOWN OF ENFIELD GENERAL FUND - TOWNWIDE DETAIL OF EXPENDITURES February 2023 CONTRACTUAL EXPENSE A7510.4 HISTORIAN -CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL HISTORIAN CELEBRATIONS PERSONNEL SERVICES A7550.1 CELEBRATIONS - PERSONNEL SERVICES TOTAL PERSONNEL SERVICES CONTRACTUAL EXPENSE A7550.4 CELEBRATIONS -CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL CELEBRATIONS BEAUTIFICATION PERSONNEL. SERVICES 4 51- = BEAUTIFICATION - PERSONNEL SERVICES TOTAL PERSONNEL SERVICES CONTRACTUAL EXPENSE A7555.4 BEAUTIFICATION -CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL BEAUTIFICATION ADULT RECREATION CONTRACTUAL EXPENSE A7620.4 ADULT RECREATION - CONTRACTUAL A7620. 41 MUNICIPAL SUPPORT- ENFIELD VALLEY GRANGE TOTAL CONTRACTUAL EXPENSE TOTAL ADULT RECREATION TOTAL CULTURE AND RECREATION HCHE AND CCi41v4[SNITX SERVICES PLANNING PERSONNEL SERVICES A8020.1 PLANNER - PERSONNEL SERVICES A8020.12 PERSONNEL {COMP PLAN CLERK} TOTAL PERSONNEL SERVICES CONTRACTUAL ESPsxsE A`020.4 PLANNING -CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL PLANNING REFUSE s GARBAGE PERSONNEL SERVICES A`� 0.1 REFUSE & GARBAGE - PERSONNEL SERVICES TOTAL PERSONNEL SERVICES Modified Expended Unen-....L .... I 3 budget 2023 Encumbered balance Remaining 500.00 0.00 0.00 500.00 100.0 500.00 0.00 0.00 500.00 100.0 500.00 0.00 0.00 500.00 100.0 0.00 0.00 0.00 0.00 0.0 0.00 0.00 0.00 0.00 0.0 500.00 69.59 0.00 431.41 86.3 500.00 69.59 0.00 431.41 86.3 500.00 68.59 0.00 431.41 86.3 0.00 0.00 0.00 0.00 0.0 0.00 0.00 0.00 0.00 0.0 500.00 0.00 0.00 500.00 100.0 500.00 0.00 0.00 500.00 100.0 500.00 0.00 0.00 500.00 100.0 3,000.00 3,000.00 0.00 0.00 0.0 5,000.00 5,000.00 0.00 0.00 0.0 8,000.00 8,000.00 0.00 0.00 0.0 8,000.00 8,000.00 0.00 0.00 0.0 70,537.00 16,811.33 0.00 53,725,67 762 0.00 0.00 0.00 0.00 0.0 0.00 0.00 0.00 0.00 0.0 0.00 0.00 0.00 0.00 0.0 250.00 0.00 0.00 250.00 100.0 250.00 0.00 0.00 250.00 100.0 250.00 0.00 0.00 250.00 100.0 800.00 0.00 0.00 900.00 100.0 800.00 0.00 0.00 800.00 100.0 Page 6 of 8 TOWN OF ENFIELD GENERAL FUND - TOWNWIDE DETAIL OF EXPENDITURES February 2023 CONTRACTUAL EXPENSE A8160.4 REFUSE & GARBAGE - CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL REFUSE & GARBAGE CEMETERIES PERSONNEL SERVICES A8810.1 CEMETERIES - PERSONAL SERVICES TOTAL PERSONNEL SERVICES EQUIPMNT/CAPITAL OUTLAY A8810.2 CEMETERIES - EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE A8810.4 CEMETERIES - MOWING A8810.41 CEMETERIES - BURIAL COORDINATOR TOTAL CONTRACTUAL EXPENSE TOTAL CEMETERIES TOTAL HOME AND COMMUNITY SERVICES EMPLOYEE BENEFITS EMPLOYEE BENEFITS A9010.8 STATE RETIREMENT A9020.8 MEDICARE A9030.8 SOCIAL SECURITY A9040.8 WORKERS COMP. A9050.8 UNEMPLOYMENT A9055.8 DISABILITY INS A9060.81 HEALTH INSURANCE A9080.8 PAID FAMILY LEAVE TOTAL EMPLOYEE BENEFITS DEBT SERVICE SERIAL BOND pAINENTS PRINCIPAL A9710.6 SERIAL BOND PAYMENTS - PRINCIPLE TOTAL PRINCIPAL INTEREST A9710.7 SERIAL BOND PAYMENTS - INTEREST TOTAL INTEREST A9710.8 SEC FILING FEES TO MUNICIPAL SOLUTIONS TOTAL TOTAL SERIAL BOND PAYMENTS TOTAL DEBT SERVICE INTERFUM TRANSFERS Modified Ended vaencrmbared $ budget 2023 Encumbered balance Remaining 2,500.00 0.00 0.00 2,500.00 100.0 2,500.00 0.00 0.00 2,500.00 100.0 3,300.00 0.00 0.00 3,300.00 100.0 0.00 0.00 0.00 0.00 0.0 0.00 0.00 0.00 0.00 0.0 0.00 0.00 0.00 0.00 0.0 0.00 0.00 0.00 0.00 0.0 8,000.00 0.00 0.00 8,000.00 100.0 1,900.00 0.00 0.00 1,900.00 100.0 9,900.00 0.00 0.00 9,900.00 100.0 9,900.00 0.00 0.00 9,900.00 100.0 13,450.00 0.00 0.00 13,450.00 100.0 21,800.00 2,918.75 0.00 18,881.25 86.6 0.00 0.00 0.00 0.00 0.0 20,000.00 2,664.26 0.00 17,335.74 86.7 1,575.00 1,044.00 0.00 531.00 33.7 5,000.00 312.62 0.00 4,687.38 93.7 500.00 277.86 0.00 222.14 44.4 13,100.00 3,360.12 0.00 9,739.88 74.4 500.00 0.00 0.00 500,00 100.0 62,475.00 10,577.61 0.00 51,897.39 83.1 110,000.00 0.00 0.00 110,000.00 100.0 110,000.00 0.00 0.00 110,000.00 100.0 37,145.00 0.00 0.00 37,145.00 100-0 37,145.00 0.00 0.00 37,145.00 100.0 225.00 0.00 0.00 225.00 100.0 225.00 0.00 0.00 225.00 100.0 147,370.00 0.00 0.00 147,370.00 100.0 147,370.00 0.00 0.00 147,370.00 100.0 Page 7 of 8 TOWN OF ENFIELD GENERAL FUND - TOWNWIDE DETAIL OF EXPENDITURES February 2023 TRANSFERS TO OTHER FUNDS A9901.9 TRANSFERS TO OTHER FUNDS TOTAL TOTAL TRANSFERS TO OTHER FUNDS TRANSFERS TO CAPITAL FUNDS A9950.9 TRANSFERS TO BUILDING RES TOTAL TOTAL TRANSFERS TO CAPITAL FUNDS TOTAL DITERFUND TRANSFERS TOTAL EXPENDITURES: Modified Sspended Unencumbered 'k budget 2023 ncuaabered balance Remains 0.00 0.00 0.00 0.00 0.0 0.00 0.00 0.00 0.00 0.0 0.00 0.00 0.00 0.00 0.0 0.00 0.00 0.00 0.00 0.0 0.00 0.00 0.00 0.00 0.0 0.00 0.00 0.00 0.00 0.0 0.00 0.00 0.00 0.00 0.0 759,621.00 121,438.19 0.00 638,182.81 84.0 Page 8 of 8 TOWN OF ENFIELD - HIGHWAY FUND - TOWNWIDE V 4J LVJLVLJ LL:LJ:Jf ASSETS DA200 DA201 DA230 DA230A DA230B DA231 DA380 DA391 DA410 DA480 LIABILITIES AND FUND BALANCE BALANCE SHEET Febnzuy 2023 CASH - CHECKING HIGHWAY FUND SAVINGS BRIDGE RESERVE BRIDGE RESERVE EQUIPMENT RESERVE EQUIPMENT RESERVE ACCOUNTS RECEIVABLE DUE FROM OTHER FUNDS DUE FROM STATE AND FEDERAL - OTHER PREPAID EXPENSES TOTAL DA600 ACCOUNTS PAYABLE DA601 ACCRUED LIABILITIES DA630 DUE TO OTHER FUNDS TOTAL UNEXPEMED FUND BALANCE TOTAL LIABILITIES & FUND BALANCE: 7,697.10 1,287,398.88 0.00 207,916.97 355,090.67 0.00 0.00 0.00 0.00 0.00 1, 858, 103.62 1,858,103.62 1,858,103.62 Page 1 of 1 TOWN OF ENFIELD V41 AV/4v4j LL. LJ. J6 HIGHWAY FUND - TOWNWIDE DETAIL OF REVENUES February 2023 REAL PROPERTY TAXES DA 1001 REAL PROPERTY TAX TOTAL REAL PROPERTY TAXES INTERGOVERNMENTAL CHARGES DA2302 SNOW REMOVAL S VC - OTHER GOVERNMENTS TOTAL INTERGOVERNMENTAL CHARGES USE OF MONEY AND PROPERTY DA2401 INTEREST TOTAL USE OF MONEY AND PROPERTY SALE OF PROPERTY & COMPENSATION FOR LOSS DA2650 SALE OF SCRAP DA2665 SALE OF EQUIPMENT DA2680 INSURANCE RECOVERY DA2690 OTHER COMPENSATION FOR LOSS TOTAL SALE OF PROPERTY & COMPENSATION FOR LOS MISCELLANEOUS LOCAL SOURCES DA2770 CULVERT PERMIT AND INSTALL DA2771 MISCELLANEOUS REVENUE DA2772 REFUND FROM PRIOR YEARS TOTAL MISCELLANEOUS LOCAL SOURCES INTERFUND REVENUES DA2801 INTERFUND REVENUE TOTAL INTERFUND REVENUES STATE AID DA3089 STATE AID - OTHER DA3501 CHIPS DA3589.0 PAVE -NY DA3589.1 EXTREME WEATHER RECOVERY DA3589.2 PAVE OUR POTHOLES TOTAL STATE AID INTERFUND TRANSFERS DA5031 INTERFUND TRANSFER TOTAL INTERFUND TRANSFERS TOTAL REVENUES: Modified Earned Unearned budget 2023 Balance % 1,168,527.00 1,168,527.00 0.00 0.0 1,168,527.00 1,168,527.00 0.00 0.0 0.00 0.00 0.00 0.0 0.00 0.00 0.00 0.0 500.00 126.83 373.17 74.6 500.00 126.83 373.17 74.6 800.00 0.00 800.00100.0 2,500.00 0.00 2,500.00100.0 0.00 0.00 0.00 0.0 0.00 0.00 0.00 0.0 3,300.00 0.00 3,300.00100.0 1,000.00 0.00 1,000.00 100.0 0.00 0.00 0.00 0.0 0.00 0.00 0.00 0.0 1,000.00 0.00 1,000.00 100.0 0.00 0.00 0.00 0.0 0.00 0.00 0.00 0.0 0.00 0.00 0.00 0.0 135,158.00 0.00 135,158.00 100.0 35,669.00 0.00 35,669.00100.0 30,981.00 0.00 30,991.00100.0 0.00 0.00 0.00 0.0 201,808.00 0.00 201,808.00100.0 0.00 0.00 0.00 0.0 0.00 0.00 0.00 0.0 1,375,135.00 1,168,653.83 206,481.17 15.0 Page I of I V /iv/LVLJ 4L. 41. J4 TOWN OF ENFIELD HIGHWAY FUND - TOWNWIDE DETAIL OF EXPENDITURES February 2023 TRANSPORTATION GENERAL REPAIRS PERSONNEL SERVICES DA5110.1 GENERAL REPAIRS - PERSONAL SERVICES DA5110. 12 PERSONAL SERVICES - BOOTS AND CLOTHING DA5110.14 PERSONNEL SERVICES - OVERTIME TOTAL PERSONNEL SERVICES CONTRACTUAL EXPENSE DA5110.4 GENERAL REPAIRS - CONTRACTUAL DA5110.41 EMERGENCY ROAD REPAIR TOTAL CONTRACTUAL EXPENSE TOTAL GENERAL REPAIRS IMPROVENENTS EQUIPMENT/CAPITAL OUTLAY DA5112.2 IMPROVEMENTS- CHIPS TOTAL EQUIPMENT/CAPITAL OUTLAY DA5112.3 PAVE - NY TOTAL CONTRACTUAL a& DA5112.4 EXTREME WEATHER RECOVERY TOTAL CONTRACTUAL EXPENSE TOTAL IMPROVEMENTS BRII3GE REPAIRS CONTRACTUAL EXPENSE DA5120.4 BRIDGE REPAIRS - CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL BRIDGE REPAIRS MACHINERY EQUIPMENT/CAPITAL OUTLAY DA5130.2 MACHINERY - EQUIPMENT TOTAL EQUIPMENTICAPITAL OUTLAY CONTRACTUAL EXPENSE DA5130.4 MACHINERY - CONTRACTUAL DAS 130.41 MACHINERY - TOOLS & EQUIPMENT DA51:k0.45 DIESEL & GAS FUEL TOTAL CONTRACTUAL EXPENSE TOTAL MACHINERY BRUSH, WEED REMOVAL PERSONNEL SERVICES DA51-1: - _ '_ BRUSH, WEED REMOVAL - PERSONAL SERVICES Modified Expended Unencumbered % budget 2023 Encumbered balance Remaining 157,122.00 0.00 0.00 157,122.00 100.0 2,500.00 2,500.00 0.00 0.00 0.0 4,400.00 0.00 0.00 4,400.00 100.0 164,022.00 2,500.00 0.00 161,522.00 98.5 190,000.00 4,818.11 0.00 185,181.89 97.5 0.00 0.00 0.00 0.00 0.0 190,000.00 4,818.11 0.00 185,181.89 97.5 354,022.00 7,319.11 0.00 346,703.99 97.9 135,158.00 0.00 0.00 135,158.00 100.0 135,158.00 0.00 0.00 135,158.00 100.0 35,669.00 0.00 0.00 35,669.00 100.0 35,669.00 0.00 0.00 35,669.00 100.0 30,981.00 0.00 0.00 30,981.00 100.0 30,981.00 0.00 0.00 30,981.00 100.0 201,808.00 0.00 0.00 201,808.00 100.0 30,000.00 0.00 0.00 30,000.00 100.0 30,000.00 0.00 0.00 30,000.00 100.0 30,000.00 0.00 0.00 30,000.00 100.0 120,000.00 0.00 0.00 120,000.00 100.0 120,000.00 0.00 0.00 120,000.00 100.0 110,000.00 5,596.63 0.00 104,403.37 94.9 6,000.00 320.73 0.00 5,679.27 94.7 100,000.00 7,602.05 0.00 92,397.95 92.4 216,000.00 13,519.41 0.00 202,480.59 93.7 336,000.00 13,519.41 0.00 322,480.59 96.0 20,800.00 1,600.00 0.00 19,200.00 92.3 Page 1 of 2 TOWN OF ENFIELD HIGHWAY FUND - TOWNWIDE DETAIL OF EXPENDITURES February 2023 TOTAL PERSONNEL SERVICES CONTRACTUA14 EXPENSE DA5140.4 BRUSH, WEED REMOVAL - CONTRACTUAL TOTAL CONTRACTUAL EXPENSE SNOW REblDVAL TOTAL BRUSH, WEED REMOVAL PERSONNEL SERVICES DA5142.1 SNOW REMOVAL - PERSONAL SERVICES DA5142.14 PERSONNEL SERVICES - OVERTIME TOTAL PERSONNEL SERVICES CONTRALMMAL EXPENSE DA5142.4 SNOW REMOVAL -CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL SNOW REMOVAL TOTAL TRANSPORTATION EMPLOYEE BENEFITS EMPLOYEE BENEFITS DA9010.8 STATE RETIREMENT DA9020.8 MEDICARE DA9030.8 SOCIAL SECURITY DA9040.8 WORKERS COMP. DA9050.8 UNEMPLOYMENT INS DA9055.8 DISABILITY DA9060.81 HEALTH INSURANCE DA9070.8 DRUG TESTS DA9080.8 PAID FAMILY LEAVE TOTAL EMPLOYEE BENEFITS DEBT SERVICE INSTALLMF aTr PURCHASE PRINCIPAL DA�710. 6 INSTALLMENT PURCHASE -PRINCIPLE TOTAL PRINCIPAL Modified Expended Unencumbered % budget 2023 Encuxboved balance wining 20,800.00 1,600.00 0.00 19,200.00 92.3 1,000.00 0.00 0.00 1,000.00 100.0 1,000.00 0.00 0.00 1,000.00 100.0 21,900.00 1,600.00 0.00 20,200.00 92.7 112,230.00 40,932.80 0.00 71,297.20 63.5 17,600.00 4,794.65 0.00 12,805.35 72.8 129,830.00 45,727.45 0.00 94,102.55 64-8 50,000.00 0.00 0.00 50,000.00 100.0 50,000.00 0.00 0.00 50,000.00 100.0 179,830.00 45,727.45 0.00 134,102.55 74.6 1,123,460.00 68,164.97 0.00 1,055,295.03 93.9 27,500.00 8,379.25 0.00 19,120.75 69.5 0.00 0.00 0.00 0.00 0.0 24,000.00 3,811.80 0.00 20,188.20 94.1 26,775.00 5,715.00 0.00 21,060.00 78.7 500.00 299.04 0.00 200.96 40.2 100.00 90.00 0.00 10.00 10.0 65,300.00 17,340.60 0.00 47,959.40 73.4 500.00 0.00 0.00 500.00 100.0 2,000.00 708.47 0.00 1,291.53 64.6 146,675.00 36,344.16 0.00 110,330.84 75.2 0.00 0.00 0.00 0.00 0.0 0.00 0.00 0.00 0.00 0.0 INTEREST DA -710.7 INSTALLMENT PURCHASE -INTEREST 0.00 0.00 0.00 0.00 0.0 TOTAL INTEREST 0.00 0.00 0.00 0.00 0.0 TOTAL INSTALLMENT PURCHASE 0.00 0.00 0.00 0.00 0.0 TOTAL DEBT SERVICE 0.00 0.00 0.00 0.00 0.0 TOTAL EXPENDITURES: 1,270,135.00 104,509.13 0.00 1,165,625.87 91.8 Page 2of2 VY/ iV/ LVLJ LL.L'l.LL TOWN OF ENFIELD - HIGHWAY FACILITY PROJECT ASSETS BALANCE SHEET February 2023 H2O0 CASH — CHECKING 0.00 H2O1 CASH — SAVINGS 0.00 H391 DUE FROM OTHER FUNDS 0.00 H410 DUE FROM STATE AND FEDERAL 340,640.00 TOTAL 340,640.00 LIABILITIM AND FUND BALANCE H600 ACCOUNTS PAYABLE 0.00 H630 DUE TO OTHER FUNDS 21,981.89 TOTAL 21,981.89 UNEXPENDED E'UND BALANCE 318,658.11 TOTAL LIABILITIES & FUM BALANCE 340,640.00 Page 1 of 1 V`J/ iV/ LVLJ 44. L' .1v TOWN OF ENFIELD HIGHWAY FACILITY PROJECT DETAIL OF REVENUES Febmaiy 2023 USE OF MONEY AND PROPERTY H2401 INTEREST AND EARNINGS TOTAL USE OF MONEY AND PROPERTY STATE AID H3089 STATE AID - OTHER TOTAL STATE All) PROCEEDS OF OBLIGATIONS H5730 BOND ANTICIPATION NOTES TOTAL REVENUES: Madified Earned Unearned budget 2023 Balance % 0.00 0.00 0.00 0.0 0.00 0.00 0.00 0.0 0.00 0.00 0.00 0.0 0.00 0.00 0.00 0.0 0.00 0.00 0.00 0.0 0.00 0.00 0-00 0.0 Page 1 of 1 TOWN OF ENFIELD V4J LVJ LVLJ LL. L'l: 17 HIGHWAY FACILITY PROJECT DETAIL OF EXPENDITURES Fd my 2023 TRANSPORTATION EXPENDITURES CONTRACTUAL EXPENSE H5197.4 HIGHWAY - CAPITAL OUTLAY TOTAL CONTRACTUAL EXPENSE TOTAL EXPENDITURES TOTAL TRANSPORTATION TOTAL EXPENDITURES: Modified Expended Unencumbered 4 budget 2023 Encumbered balance Remaining 0.00 5,100,00 0.00 -5,100.00 0.0 0.00 5,100.00 0.00 -5,100.00 0.0 0.00 5,100.00 0.00 -5,100.00 0.0 0.00 5,100.00 0.00 -5,100.00 0.0 0.00 5,100.00 0.00 -5,100.00 0.0 Page 1 of 1 SF�00 SF2p1 SF230 SF391 SP4 30 LLiBjL41ts AND "p BAIq) yLE 1'U 4w ppENF�L D. Bq �� p�arEC1' v1J c4S,x CAsx XN C Ox G FIRE SAVINGS PROTECT D�jE FRO1y OT ION USER vz 1 �'ePA ID Exp", E NpS SF600 SFS3L1 diCCOWTS ,Dtj zz OTR T O O�X R�� Nly S Tt�r4z zzjia ;�:! a4u., CLP �gzID IMXNZze <C,�4.4 4 4a 0.0() 153 3a 0.00 a. Oo a• oa Oa,7 53, 30 r , •J °- ao °• o0 40, 753.30 4a, 753-3a Pa9'e 1 °f 1 -t -j -, -.-s JV TOWN OF ENMLD FIRE PROTECTION DISTRICT DETAIL OF REVENUES February 2023 Modified Earned Unearned budget 2023 Balance % REAL PROPERTY TAXES SF1001 REAL PROPERTY TAX 377,685.00 377,685.00 0.00 0.0 TOTAL REAL PROPERTY TAXES 377,685.00 377,685.00 0.00 0.0 USE OF MONEY AND PROPERTY SF2401 INTEREST AND EARNNGS 0.00 7.64 -7.64 0.0 TOTAL USE OF MONEY AND PROPERTY 0.00 7.64 -7.64 0.0 FEDERAL AID SF4089 FEDERAL AID - OTHER 25,000.00 0.00 25,000.00 100.0 TOTAL FEDERAL AID 25,000.00 0.00 25,000.00 100.0 TOTAL REVENUES: 402,685.00 377,692.64 24,992.36 6.2 Page 1 of I V'!/1VfLVGJ LL.L'l.Mt TOWN OF ENFIELD FIRE PROTECTION DISTRICT DETAIL OF EXPENDITURES February 2023 PUBLIC SAFETY FIRE PROTECTION CONTRACTUAL EXPENSE SF3410.4 FIRE PROTECTION - CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL FIRE PROTECTION FIRE EQUIPMENT EQUIPMENT/CAPITAL OUTLAY SF3497.2 FIRE EQUIPMENT - TURNOUT GEAR TOTAL EQUIPMENT/CAPITAL OUTLAY TOTAL FIRE EQUIPMENT TOTAL PUBLIC SAFETY EMBIAYEE BENEFITS EMPLOYEE SSNEFITS SF9040.8 WORKMAN'S COMPENSATION SF9040.81 NY FIREFIGHTER CANCER BENEFIT PROGRAM TOTAL EMPLOYEE BENEFITS INTERFUND TRANSFERS TRANSFERS TO OT1MR FUNDS SF9901.9 TRANSFERS TO OTHER FUNDS TOTAL TOTAL TRANSFERS TO OTHER FUNDS TOTAL 04TERFUND TRANSFERS TOTAL EXPENDITURES: Modified Expended Unencumbered % budget 2023 Encumbered balance RQM in<ngI 339,685,00 339,685.00 0.00 0.00 0.0 339,685.00 339,685.00 0.00 0.00 0.0 339,685.00 339,685.00 0.00 0.00 0.0 35,000.00 10,000.00 0.00 25,000.00 71.4 35,000.00 10,000.00 0.00 25,000.00 71.4 35,000.00 10,000.00 0.00 25,000.00 71.4 374,685.00 349,685.00 0.00 25,000.00 6.7 25,500.00 5,442.75 0.00 20,057.25 78.7 2,500.00 2,972.00 0.00 -472.00 0.0 28,000.00 8,414.75 0.00 19,585.25 69.9 0.00 0.00 0.00 0.00 0.0 0.00 0.00 0.00 0.00 0.0 0.00 0.00 0.00 0.00 0.0 0.00 0.00 0.00 0.00 0.0 402,685.00 358,099.75 0.00 44,585.25 11.1 Page 1 of 1 TOWN OF ENFIELD 0412012023 22:25:03 TRUST & AGENCY BALANCE SHEET February 2023 ASSETS TA200 CASH - CHECKING 0.00 TA202 SAVINGS ACCOUNT 64,864.45 TA391 DUE FROM OTHER FUNDS 0.00 TOTAL ASSETS 64,864.45 LIABILITIES TA10 CONSOLIDATED PAYROLL 0.00 TA18 STATE RETIREMENT 0.00 TA19 DISABILITY INSURANCE 0.00 TA21 NY STATE INCOME TAX 0.00 TA22 FEDERAL STATE INCOME TAX 0.00 TA23 INCOME EXECUTIONS 0.00 TA26 SOCIAL SECURITY TAX 0.00 TA30 DECOMMISSIONING PODUNK RD ESCROW 64,864.45 TA630 DUE TO OTHER FUNDS 0.00 TA85 OTHER LIABILITIES 0.00 TA86 MEDICARE 0.00 TA87 CONSOLIDATED PAYROLL-BANK+DIR DEP 0.00 TOTAL LIABILITIES 64,864.45 Page 1 of I