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February 2025 - Monthly Supervisors Report
VsiiniZVZD ii:30:95 MONTHLY REPORT OF SUPERVISOR TO THE TOWN BOARD OF THE TOWN OF ENFIELD.- Pursuant to Section i25 of the Town Law, I hereby render the following detailed s�,atement of all moneys received and disbursed by me during the month of February, 2025: DATED: March 26, 2025 SUPERVISOR Balance Decreases 02/28/2025 Balance 01/31/2025 Increases A GENERAL FUND - TOWNWIDE CASH - CHECKING 12,527.78 622,814.22 622,814.22 12,527.78 TRUST AND AGENCY CHECKING 1,423.21 54,817.07 54,746.35 1,493.93 GENERAL FUND SAVINGS 736,871.40 852,946.25 622,814.22 967,003.43 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 3,009.58 0.59 0.00 3,010.17 PETTY CASH 2O0.00 0.00 0.00 200.00 TOWN HALL RESERVE 74,249.97 2.84 0.00 74,252.61 NEW BUILDING RESERVE 101.00 0.00 0.00 101.00 TOTAL 840,788.70 1,530,580.97 1,300,374.79 }10.101994.88 DA HIGHWAY FUND - TOWNWIDE CASH CHECKING 7,210.44 82,603.77 82,603.77 7,210.44 HIGHWAY FUND SAVINGS 712,888.47 1, 011, 359.22 82,603.77 1,641,643.92 BRIDGE RESERVE 333,139.39 10.28 0.00 333,149.67 EQUIPMENT RESERVE 199,244.50 10.31 0.00 199,254.01 TOTAL 1,252,482.80 1,093,983.58 165,207.54 2,181,258.84 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 0.00 0.00 0.00 0.00 TOTAL 0.00 0.00 0.00 0.00 TA TRUST 6 AGENCY 0.00 0.00 0.00 0.00 SAVINGS ACCOUNT 64,924.10 0.00 0.00 64,924.10 TOTAL 64,924.10 0.00 0.00 64,924.10 TOTAL ALL FUNDS 2,158,195.60 2,624,564.55 1,465,582.33 3,317,177.82 Page 1 of 1 ASSETS A200 A200TA A201 A201A A201B A201C A201D A210 A230A A230B A230C A380 A391 A410 A440 A480 TOWN OF ENFIELD - GENERAL FUND - TOWNWIDE BALANCESHEET February 2025 LIABILITIES AND FUND BALANCE A600 A601 A630 A650 A688 A690 A710 A717 A718 A721 A722 A723 A726 CASH - CHECKING TRUST AND AGENCY CHECKING GENERAL FUND SAVINGS JCAP GRANT SAVINGS BUDD CEMETERY ROLFE CEMETERY MEMORIAL CEMETERY PETTY CASH TOWN HALL RESERVE NEW BUILDING RESERVE SALT BARN RESERVE ACCOUNT RECEIVABLES DUE FROM OTHER FUNDS DUE FROM STATE AND FEDERAL GOVERNMENTS DUE FROM OTHER GOVERNMENTS PREPAID EXPENSES TOTAL ACCOUNTS PAYABLE ACCRUED LIABILITIES DUE TO OTHER FUNDS DUE TO FIRE DISTRICT FOR TAX LEVY 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 UNEXPENDED FUND BALANCE TOTAL LIABILITIES & FUND BALANCE 12,527.78 1,493.93 967,003.43 0.00 3,856.63 8,549.13 3,010.17 200.00 74,252.81 101.00 0.00 0.00 3,196.19 0.00 0.00 0.00 1,074,191.07 0.00 0.00 225.78 0.00 25,000.00 2,492.00 0.00 D.00 1,421.66 0.00 0.00 0.00 0.00 29,139.44 1,045,051.63 1,074,191.07 Page I of 1 TOWN OF ENFIELD GENERAL FUND - TOWNWIDE DETAIL OF REVENUES February 2025 REAL PROPERTY TAXES A 1001 REAL PROPERTY TAX A1030 SPECIAL ASSESSMENT -OMITTED TAX TOTAL REAL PROPERTY TAXES REAL PROPERTY TAX ITEMS A1081 PAYMENT IN LIEU OF- RENOVUS A1081.4 PAYMENT IN LIEU OF-ENFIELD I A 1083 PAYMENT IN LIEU OF TAXES - NSF ENFIELD AIM INTEREST & PENALTIES TOTAL REAL PROPERTY TAX ITEMS NON -PROPERTY TAX ITEMS Al 120 SALES TAX A1170 FRANCHISES TOTAL NON-PROPERT K TAX ITEMS DEPARTMENTAL INCOME A1232 TAX COLLECTION FEES A1255 CLERK FEES A1550 DOG CONTROL FEES A2089 OTHER CULTURE AND RECREATION INCOME A21 15 PLANNING BOARD 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 FEN ES AND FORFEITURES SALE OF PROPERTY & COMPENSATION FOR LOSS A2650 SALE OF SCRAP Modified budget 579,792.00 0.00 579.792.00 Earned Unearned 2025 Balance 1t 579,792.00 0.00 0.0 0.00 0.00 0.0 578,792.00 0.00 &0 4,400.00 0.00 4,400.00100.0 4,800.00 0.00 4,800.00100.0 18,000.00 17,549.95 450.15 2.5 2,200.00 0.27 2,199.73100.0 29,400.00 17,550.12 11,849.88 40.3 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 1.66 198.34 99.2 250.00 25.00 225.00 90.0 0.00 0.00 0.00 0.0 0.00 0.00 0.00 0.0 0.00 112.75 -112.75 0.0 0.00 0.00 0.00 0.0 0.00 0.00 0.00 0.0 430.00 139.41 310.59 69.0 750.00 80.81 669.19 89.2 750.00 80.81 669.19 99.2 6,000.00 916.00 5,084.00 84.7 10,000.00 200.00 9,800.00 98.0 16.000.00 1,116.00 14,984.00 93.0 12,000.00 0.00 12,000.00 100.0 12,000.00 0,00 12,000.00 100.0 0.00 0.00 0.00 0.0 Page I of , TOWN OF ENFIELD GENERAL FUND- TOWNWIDE DETAIL. OF REVENUES February 2025 Modified Earned Unearned budget 2025 Balance A2690 INSURANCE RECOVERY 0.00 0.00 0.00 0.0 TOTAL SALE OF PROPERTY & COMPENSATION FOR LOS 0.00 0.00 0.00 0.0 MISCELLANEOUS LOCAL SOURCES A2701 REFUND OF PRIOR YEAR EXPENSE 0.00 319.75 -318.75 0.0 A2750 AIM RELATED PAYMENTS 0.00 0.00 0.00 0.0 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 0.00 0.00 0.00 0.0 A2775 NYSERDA CLEAN ENERGY COMMUNITIES GRANT 0.00 0.00 0.00 0.0 TOTAL MISCELLANEOUS LOCAL SOURCES 877.00 318.75 558.25 63.7 STATE AID A3001 STATE AID - PER CAPITA 16,031.00 0.00 16,031.00 100.0 A3005 MORTGAGE TAX 45.000.00 0.00 45,000.00 100.0 A3021 COURT FACILITIES -1CAP 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 61,031.00 0.00 61,031.00 100.0 FEDERAL AID A4099 FEDERAL AID - OTHER 18,000,00 0.00 18,000.00 100.0 TOTAL FEDERAL AID 18,000,00 0.00 18,000.00 100.0 INTERFUND TRANSFERS A5031 INTERFUND TRANSFER 0.00 0.00 0.00 0.0 TOTAL INTERFUND TRANSFERS 0.00 0.00 0A0 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: 717,300.00 597,997.09 119,302.91 16.6 Page 2 of 2 TOWN OF ENFIELD GENERAL FUND- TOWNWIDE DETAIL OF EXPENDITURES February 2025 Hodilied Expanded Unencumbered t budget 2025 encumbered balance Remaining GENERAL GOVER MIRT SUPPORT TOWN BOARD PERSONNEL SERV71CRS A1010. 1 TOWN BOARD- PERSONAL SERVICES 15,580.00 0.00 0.00 15,580.00 100.0 TOTAL PERSONNEL SERVICES 15,580.00 0.00 0.00 15,580.00 100.0 CONTRACTUAL EXPENSE A1010.4 TOWN BOARD -CONTRACTUAL 2,500.00 354.36 0.00 2,145.64 95.8 TOTAL CONTRACTUAL EXPENSE 2,500.00 354.36 0.00 2,145.64 85.8 TOTAL TOWN 130ARD 18,080.00 354.36 0.00 17,725.64 98.0 JUSTICES PERSONNEL SERVICES A1110.11 JUSTICES - PERSONAL SERVICES -JUSTICE 16,000.00 2,461.52 0.00 13.538.48 84.6 A1110.13 JUSTICES - PERSONAL SERV - COURT CLERK 16,000.00 2,461.52 0.00 13,539.48 84.6 TOTAL PERSONNEL SERVICES 32,000.00 4,923.04 0.00 27,076.% 84.6 EQUIPMENT/CAPITAL OUTLAY A1110.21 JUSTICES - EQUIPMENT 0.00 0.00 0.00 0.00 0.0 A1110.22 JUSTICES - JCAP GRANT EQUIPMENT 0.00 0.00 0.00 0.00 0.0 TOTAL EQUIPMENT/CAPITAL OUTLAY 0.00 0.00 0.00 0.00 0.0 CONTRACTUAL EXPENSE A1110.4 JUSTICES - CONTRACTUAL 1,000.00 0.00 0.00 1,000.00 100.0 A1110.410 JUSTICES - CONFERENCE AND MILEAGE 2,500.00 0.00 0.00 2,500.00 100.0 A1110.420 JUSTICES - DUES AND PUBLICATIONS 250.00 120,00 0.00 130.00 52.0 A1110.489 JUSTICES - NYS FINES AND FEES 0.00 0.00 0.00 0.00 0.0 TOTAL CONTRACTUAL EXPENSE 3,750.00 120.00 0.00 3,630.00 96.9 TOTALJUSTICES 35,750.00 5,043.04 0.00 30,706.96 85.9 SUPERVISOR PERSONNEL SERVICES A1220. 11 SUPERVISOR - PERSONAL SERVICES 27,053.00 4,508.84 0.00 22,544.16 83.3 A1220.12 SUPERVISOR - CONFIDENTIAL SEC TO SUPER 0.00 0.00 0.00 0,00 0.0 A1220.13 SUPERVISOR - PERSONAL SERV DEPUTY 5,305.00 884.16 0.00 4,420.94 83.3 TOTAL PERSONNEL. SERVICES 32.359.00 5,393.00 0.00 26,%5.00 83.3 EQUIPMENT/CAPITAL OUTLAY A1220.2 SUPERVISOR - EQUIPMENT 0.00 0.00 0.00 0.00 0.0 TOTAL EQUIPMENTICAPITAL OUTLAY 0.00 0.00 0.00 0.00 0.0 CONTRACTUAL EXPENSE A1220.41 SUPERVISOR - CONTRACTUAL 2,000.00 0.00 0.00 2,000.00 100.0 TOTAL CONTRACTUAL EXPENSE 2,000.00 0.00 0.00 2,000.00 100.0 TOTAL SUPERVISOR 34,358.00 5,393.00 0.00 28,965.00 84.3 PERSONNEL SERVICES (BOOKKEEPER) PERSONNEL SERVICES Page 1 of 8 TOWN OF ENFIELD GENERAL FUND - TOWNWIDE DETAIL OF EXPENDITURES February 2025 A1316.1 PERSONNEL SERVICES (BOOKKEEPER) A1316. 11 PERSONNEL SERVICES (ASS'T BOOKKEEPER) TOTAL PERSONNEL SERVICES EQUIPL48NT/CAPITAL OUTLAY A1316.2 EQUIPMENT TOTAL EQUIPMENTICAPITAL OUTLAY CONTRACTUAL EXPENSE A1316.41 CONTRACTUAL A1316.42 BOOKKEEPER - WILLIAMSON PROGRAMS A1316.43 BOOKKEEPER -POSTAGE A1316.44 PAYROLL PROCESSING FEES TOTAL CONTRACTUAL EXPENSE TOTAL PERSONNEL SERVICES (BOOKKEEPER) AUDITOR CONTRACTUAL EXPENSE A1320.4 AUDITOR - CONTRACTURAL TOTAL CONTRACTUAL EXPENSE TOTAL AUDITOR TAX COLLECTOR PERSONNEL SERVICE$ A1330.1 TAX COLLECTOR -PERSONNEL SERVICES TOTAL PERSONNEL SERVICES CONTRACTUAL EXPENSE A1330.4 TAX COLLECTOR - CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL TAX COLLECTOR TOWN CLERK PERSONNEL SERVICES A1410.11 TOWN CLERK - PERSONAL SERVICES (CLERK) A1410.12 TOWN CLERK - PERSONAL SERV (DEPUTY CLERK TOTAL PERSONNEL SERVICES EQUIPMENT/CAPITAL OUTLAY A1410.2 TOWN CLERK -EQUIPMENT TOTAL EQUIPMENTICAP1TAL OUTLAY CONTRACTUAL EXPENSE A1410.4 TOWN CLERK -CONTRACTUAL TOTAI CONTRACTUAL EXPI NSE TOTAL TOWN CLERK ATTORNEY CONTRACTUAL EXPENSE A142D.4 ATTORNEY -CONTRACTUAL 14odirted Expended Unancunberad % budget 2025 Encumbered balance Reining 17,500.00 2,916.66 0.00 14,583.34 83.3 0.00 0.00 0.00 0.00 0.0 17,500.00 2,916.66 0.00 14,583.34 83.3 0.00 0.00 0.00 0.00 0.0 0.00 0.00 0.00 0.00 0.0 400.00 0.00 0.00 400.00 100.0 2,260.00 0.00 0.00 2,260.00 100.0 500.00 0.00 0.00 500.00 100.0 4,000.00 $64.68 0.00 3.135.32 78.4 7,160.00 864.68 0.00 6.295.32 87.9 24,660.00 3,791.34 0.00 20,878.66 84.7 3,000.00 0.00 0.00 3,000.00 100.0 3,000.00 0.00 0.00 3,000.00 100.0 3,000.00 0.00 0.00 3,000.00 100.0 0.00 0.00 0.00 0,00 0.0 0.00 0.00 0.00 0.00 0.0 4.750.00 2,479.00 0.00 2,271.00 47.8 4,750.00 2,479.00 0.00 2,271,00 47.E 4,750.00 2,479.00 0.00 2,271.00 47.8 40,000.00 6,153.84 0.00 33.846.16 84.6 10,152.00 2,002.00 0.00 8,150.00 80.3 50,152.00 8.155.84 0.00 41.996.16 83.7 0.00 0.00 0.00 0.00 0.0 0.00 0.00 0.00 0.00 0.0 4,000.00 1,125.36 0.00 2,874.44 71.9 4,000.00 1,125.56 0.00 2,874.44 71.9 54,152.00 9.281.40 0.00 44,870.60 82.9 15,000.00 0A0 0.00 15.000.00 100.0 Page 2 of 8 TOWN OF ENFIELD GENERAL FUND - TOWNWIDE DETAIL OF EXPENDITURES February 2025 TOTAL CONTRACTUAL EXPENSE TOTAL ATTORNEY ENGIN38RING SERVICES CONTRACTUAL EXPENSE A1440.4 ENGINEERING SERVICES TOTAL CONTRACTUAL EXPENSE TOTAL ENGINEERING SERVICES RECORDS MANAGRMENT 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 EQUIPMENT/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 & MAIL EQUIPMENT/CAPITAL OUTLAY A1670.2 CENTRAL PRINT & MAIL - EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE A1670.4 CENTRAL PRINT & MAIL - CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL CENTRAL PRINT & MAIL SPECIAL ITEMS A1910.4 UNALLOCATEDINSURANCE A1920. 4 MUNICIPAL DUES A1920. 41 MUNICIPAL DUES-CAYUGA LAKE WATERSHED €!O A1920.42 CONTRACTUAL -COMMUNITY SCIENCE INSTITUTE A1990.4 CONTINGENT ACCT Modified expended Unencumbered % budget 2025 Encumbered balance Remaining 15,000.00 0.00 0,00 15,000.00 100.0 15,000,00 0.00 0.00 15,000.00 100.0 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 0.0 100.00 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 6,502.00 1.000.32 0.00 5,501.68 84.6 0.00 0.00 0.00 0.00 0.0 6,502.00 1,000.32 0.00 5,501.69 94.6 300.00 0.00 0.00 300.00 100.0 300.00 0,00 0.00 300.00 100.0 60,000.00 9,822.72 0.00 50,177.29 93.6 0.00 0.00 0,00 0.00 0.0 4,000.00 0.00 0.00 4,000.00 100.0 9,500.00 367.59 0.00 8,132.41 95.7 72,500.00 10,190.31 0.00 62,309.69 85.9 79,302.00 11,190,63 0.00 68,111.37 95.9 2,300.00 386.78 0.00 1,913.22 832 2,300.00 386.78 0.00 1,913.22 83.2 2,500.D0 237.64 0.00 2,262.36 90.5 2,500.00 237.64 0.00 2,262.36 90.5 4,800.D0 624.42 0.00 4,175.59 87,0 45,980.D0 44,625.71 0.00 1,354.29 2.9 1,000.00 1,000.00 0.00 0.00 0.0 1.200.00 0.00 0.00 1,200.00 1000 2,706.00 2,706.00 0.00 0.00 0.0 27,500.00 0.00 0.00 27,500.00 100.0 Page 3 ,-.r -; TOWN OF ENFIELD GENERAL FUND - TOWNWIDE DETAIL OR EXPENDITURES February 2025 TOTAL SPECIAL ITEMS TOTAL GENERAL GOVERNMENT SUPPORT PUBLIC SAFETY ADMINISTRATION PERSONNEL SERVICES A3010.1 ADMINISTRATION - PERSONAL SERVICES TOTAL PERSONNEL SERVICES EQUIPMEKT/CAPITAL OUTLAY A3010.2 ADMINISTRATION - EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE A3010.4 ADMINISTRATION -CONTRACTUAL A3010.41 ADMINISTRATION - EQUIPMENT RESERVES TOTAL CONTRACTUAL EXPENSE TOTAL ADMINISTRATION TRAFFIC CONTROL CONTRACTUAL EXPENSE A3310.4 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 ENUICRATION CONTRACTUAL EXPENSE A3520.4 DOG ENUMERATION TOTAL CONTRACTUAL EXPENSE TOTAL DOG ENUMERATION TOTAL PUBLIC SAFETY PUBLIC HEALTH OTHER PUBLIC HEALTH CONTRACTUAL EXPENSE A4189.4 OTHER PUBLIC HEALTH-EMERG - CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL OTHER PUBLIC HEALTH TOTAL PUBLIC HEALTH TRANSPORTATION SUPT. OF HIGEMYS PERSONNEL SERVICES Modified Expended Unencumbered t budget 2025 Eneuubered balance Remaining 78,386.00 48,331,71 0.00 30.054.29 38.3 352,338.00 86,478.90 0.00 265,859.10 75.5 33,059.00 5,509.84 0.00 27,549.16 83.3 33,059.00 5,509.94 0.00 27,549.16 83.3 500.00 0.00 0,00 500.00 100.0 500.00 0.00 0.00 500.00 100.0 2,500.00 1,576.00 0.00 924.00 37.0 0.00 0.00 0.00 0.00 0.0 2,500.00 1.576.00 0.00 924.00 37.0 36,059.00 7,095.94 0.00 29,973.16 90.3 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 2,799.50 0.00 14,010.50 83.4 16,900.00 2,789.50 0.00 14,010.50 83.4 16,900.00 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 56,359.00 9,875.34 0.00 46,483.66 82.5 550.00 0.00 0.00 550.00 100.0 350.00 0.00 0.00 550.00 100.0 550.00 0.00 0.00 550.00 100.0 550.00 0.00 0.00 550.00 100.0 Page 4 of 8 TOWN OF ENFIELD GENERAL FUND- TOWNWIDE DETAIL OF EXPENDITURES FebraM 2025 A5010.1 SUPT. OF HIGHWAYS - PERSONAL SERVICES A5010.12 SUPT. OF HIGHWAYS - CLOTHING ALLOWANCE TOTAL PERSONNEL SERVICES EQUIPMNT/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 TOTALGARAGE STREET LIGHTING CONTRACTUAL EXPENSE A5182.4 STREET LIGHTING - CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL STREET LIGHTING TOTAL TRANSPORTATION ECONOMIC ASSISTANCE AMID OPPORTUNITY FOOD ASSISTANCE PROGRAMS CONTRACTUAL EXPENSE A6143.4 FOOD ASSISTANCE PROGRAMS - CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL FOOD ASSISTANCE PROGRAMS TOTAL ECONOMIC ASSISTANCE AND OPPORTUNITY CULTURE AND 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 Modified Expanded Vnancussarad i budget 2023 Encumbered balance Rorsining 82,790.00 13.798.34 0.00 68.991.66 83.3 500.00 500.00 0.00 0.00 0.0 83,290.00 14,299.34 0.00 68,991.66 92.8 1,000.00 208.45 0.00 791.55 79.2 1,000.00 208.45 0.00 791.55 79.2 1,500.00 680.00 0.00 820.00 54.7 1,500.00 680.00 0.00 820.00 54.7 85.790.00 15,186.79 0.00 70,603.21 82.3 5,000.00 509.20 0.00 4,490.80 89.8 5,000.00 509.20 0.00 4,490.80 89.8 5,000.00 509.20 0.00 4.490,80 99.8 800.00 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 91,590.00 15,695.99 0.00 75,894.01 82.9 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 73,453.00 27,095.94 0,00 46.337.06 631 73,453.00 27,095.94 0.00 46,357.06 63.1 73,453.00 27,095.94 0.00 46,357.06 63.1 8,554.00 8,554.00 0.00 0.00 0.0 8,554.00 8,554.00 0.00 0.00 0.0 8,554.00 8,554.00 0.00 0.00 0.0 Page 5 of 8 TOWN OF ENFIELD GENERAL FUND - TOWNWIDE DETAIL OF EXPENDITURES Fcbnwy 2025 A7410.4 LIBRARY TOTAL CONTRACTUAL EXPENSE TOTAL LIBRARY HISTORIAN EQUIPMNT/CAPITA!, OUTLAY A7510.2 HISTORIAN - EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY 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 A7555.1 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 COMMUNITY SERVICES PLANNING PERSONNEL SERVICES A8020.1 PLANNER -PERSONNEL SERVICES A8020.12 PERSONNEL (COM P PLAN CLERK) TOTAL PERSONNEL SERVICES EQUIMMNT/CAPITAL OUTLAY Modified Expended Unencumbered budget 2025 Encumbered balance Immaining 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 0.0 500.00 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 0.00 0.00 500.00 100.0 500.00 0.00 0.00 500.00 100.0 500,00 0.00 0.00 500.00 100.0 500.00 0.00 0.00 500.00 100.0 500.00 0.00 0.00 500.00 100.0 1,000.00 0.00 0.00 1,000.00 100.0 1,000.00 0.00 0.00 1,000.()0 100.0 1,500.00 0.00 0.00 1,500.00 100.0 3,800.00 3,800.00 0.00 0.00 0.0 5,000.00 5,000.00 0.00 0.00 0.0 8,800.00 8,800.00 0.00 0.00 0.0 8.800.00 8,800.00 0.00 0.00 0.0 93,307.00 44,449.94 0.00 48.957.06 52.4 1,200.00 0.00 0.00 1,200.00 100.0 0.00 0.00 0.00 0.00 0.0 1,200.00 0.00 0.00 1.200.00 100.0 Page 6 of 8 TOWN OF ENFIELD GENERAL FUND - TOWNWIDE DETAIL OF EXPENDITURES February 2025 A8020.2 PLANNING - EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE A8020.4 PLANNING -CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL PLANNING REFUSE i GARBAGE PERSONNEL SERVICES A8160.1 REFUSE & GARBAGE - PERSONNEL SERVICES TOTAL PERSONNEL SERVICES CONTRACTUAL EXPENSE A8160.4 REFUSE & GARBAGE - CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL REFUSE & GARBAGE GENERAL NATURAL RESOURCES CONTRACTUAL EXPENSE A8790.4 General Natural Resources TOTAL CONTRACTUAL EXPENSE TOTAL GENERAL NATURAL RESOURCES CEMTERIES PERSONNEL SERVICES A8810. 1 CEMETERIES- PERSONAL SERVICES TOTAL PERSONNEL SERVICES EQUIPL+NT/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 A9060.01 HEALTH INSURANCE Modified Expanded unencumbered % budget 2025 ancumberad balance Remaining 0.00 0.00 0.00 0.00 0.0 0,00 0.00 0.00 0.00 0.0 1,800.00 0.00 0.00 1,800.00 100.0 1,800.00 0.00 0.00 1,800.00 100.0 3,000,00 0.00 0.00 3,000.00 100.0 0,00 0.00 0.00 0.00 0.0 0.00 0.00 0.00 0.00 0.0 2,500.00 0.00 0.00 2,500.00 100.0 2,500.00 0.00 0.00 2,500.00 100.0 2,500.00 0.00 0.00 2,500.00 100.0 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 0.00 0.00 2,000.00 100.0 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 0.0 500.00 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 8,000.00 0.00 0.00 8,000.00 100.0 35,000.00 7,265.75 0,00 27,734.25 79.2 0.00 0.00 0.00 0,00 0.0 20,700.00 3.457.56 0.00 17,242,44 83.3 1,737.00 357.58 0.00 1,379.42 794 2,756.00 382.91 0.00 2,373.09 86.1 1,671.00 1,109.99 0.00 561.11 33.6 34,494,00 7,122.12 0.00 27,371.88 79.4 Page 7 :,!' 11 TOWN OF ENFIELD GENERAL FUND - TOWNWIDE DETAIL OF EXPENDITURES February 2025 Modified 8:pended Unencumbered ti budget 2025 Bncunberd balance nenaining A9080.8 PAID FAMILY LEAVE 129.00 145.00 0.00 -16.00 0.0 TOTAL EMPLOYEE BENEFITS 96,497.00 19,840.81 0.00 76,646.19 79.4 DEBT SERVICE SERIAL BOND PAYMENTS PRINCIPAL A9710.6 SERIAL BOND PAYMENTS - PRINCIPLE 120,000.00 0.00 0.00 120,000.00 100.0 TOTAL PRINCIPAL 120,000.00 0.00 0.00 120,000.00 100.0 INTEREST A9710.7 SERIAL BOND PAYMENTS - INTEREST 23,169.00 0.00 0.00 23,169.00 100.0 TOTAL INTEREST 23,169.00 0.00 0.00 23,169.00 100.0 A9710.8 SEC FILING FEES TO MUNICIPAL SOLUTIONS 500.00 0.00 0.00 500.00 100.0 A9710.81 PROFESSIONAL FEES - FINANCING 0.00 0.00 0.00 0.00 0.0 TOTAL 500.00 0.00 0.00 500.00 100.0 TOTAL SERIAL BOND PAYMENTS 143,669.00 0.00 0.00 143,669.00 100.0 BAN INTEREST INTEREST A9730.7 BAN INTEREST 0.00 0.00 0.00 0.00 0.0 TOTAL INTEREST 0.00 0.00 0.00 0.00 0.0 TOTAL BAN INTEREST 0.00 0.00 0.00 0.00 0.0 TOTAL DEBT SERVICE 143,669.00 0.00 0,00 143.669.00 100.0 INTEREIM TRANSFERS TRANSFERS TO OTHER FMMS A9901 .9 TRANSFERS TO OTHER FUNDS 0.00 0.00 0.00 0.00 0.0 TOTAL 0.00 0.00 0.00 0.00 0.0 TOTAL TRANSFERS TO OTHER FUNDS 0.00 0.00 0.00 0.00 0.0 TRANSFERS TO CAPITAL FUNDS A9950.9 TRANSFER TO CAPITAL PROJECT 0.00 0.00 0.00 0.00 0.0 TOTAL 0.00 0.00 0.00 0.00 0.0 TOTAL TRANSFERS TO CAPITAL FUNDS 0.00 0.00 0.00 0.00 0.0 TOTAL INTERFUND TRANSFERS 0.00 0.00 0.00 0.00 0.0 TOTAL EXPENDITURES: 842,300.00 176,340.98 0.00 665,959.02 79.1 Page 8 of 8 ASSETS DA200 DA201 DA230A DA230B DA380 DA391 DA410 DA440 DA480 TOWN OF ENFIELD - HIGHWAY FUND - TOWNWIDE LIABILITIES AND FUND BALANCE BALANCE SHEET February 2025 CASH - CHECKING HIGHWAY FUND SAVINGS BRIDGE RESERVE EQUIPMENT RESERVE ACCOUNTS RECEIVABLE DUE FROM OTHER FUNDS DUE FROM STATE AND FEDERAL - OTHER DUE FROM OTHER GOVERNMENTS PREPAID EXPENSES TOTAL DA600 ACCOUNTS PAYABLE DA601 ACCRUED LIABILITIES DA630 DUE TO OTHER FUNDS TOTAL UNEXPENDED TUNA BALANCE TOTAL LIABILITIES & FUND BALANCE 7,210.44 1, 641, 64 3. 92 333, 149.67 199,254.81 0.00 225.78 0.00 0.00 0.00 2,181,484.62 0.00 0.00 3,196.19 3,196.19 2, 178, 288.43 2,181,484.62 Page 1 of I TOWN OF ENFIELD HIGHWAY FUND - TOWNWIDE DETAIL OF REVENUES Fenruary 2a25 Modified Earned budget 2025 REAL PROPERTY TAXES Unearned Balance % DA1001 REAL PROPERTY TAX 1,411,285.00 1,411.285.00 0.00 0.0 TOTAL REAL PROPERTY TAXES 1,411,285.00 1,411,283.00 0.00 0.0 INTERGOVERNMENTAL CHARGES DA2302 SNOW REMOVAL SVC - OTHER GOVERNMENTS 0.00 0.00 0.00 0.0 TOTAL INTERGOVERNMENTAL CHARGES 0.00 0.00 0.00 0.0 USE OF MONEY AND PROPERTY DA2401 INTEREST 750.00 139.33 610.67 81.4 TOTAL USE OF MONEY AND PROPERTY 750.00 139.33 610.67 81.4 SALE OF PROPERTY & COMPENSATION FOR LOSS DA2650 SALE OF SCRAP 0.00 0.00 0.00 0.0 DA2665 SALE OF EQUIPMENT 0.00 0.00 0.00 0.0 DA2690 INSURANCE RECOVERY 0.00 0.00 0.00 0.0 DA2690 OTHER COMPENSATION FOR LOSS 0.00 0.00 0.00 0.0 TOTAL SALE OF PROPERTY & COMPENSATION FOR LOS 0.00 0.00 0.00 0.0 MISCELLANEOUS LOCAL SOURCES DA2701 REFUND OF PRIOR YEAR EXPENSE 0.00 56.38 -56.38 0.0 DA2706 GRANTS FROM OTHER GOVERNMENTS 0.00 0.00 0.00 0.0 DA2770 CULVERT PERMIT AND INSTALL 1,000.00 0.00 1,000.00 100.0 DA2771 MISCELLANEOUS REVENUE 0.00 0.00 0.00 0.0 DA2772 REFUND FROM PRIOR YEARS 0.00 0.00 0.00 0.0 TOTAL MISCELLANEOUS LOCAL SOURCES 1,000.00 56.39 943.62 94.4 INTERFUND REVENUES DA2801 INTERFUND REVENUE 0.00 0.00 0.00 0.0 TOTAL INTERFUND REVENUES 0.00 0.00 0.00 0.0 STATE AID DA3089 STATE AID - OTHER 0.00 0.00 0.00 0.0 DA3501 CHIPS 153,641.00 0.00 153,641.00100.0 DA3589.0 PAVE - NY 35,633.00 0.00 35,633.00 100.0 DA3589.1 EXTREME WEATHER RECOVERY 30,981.00 0.00 30,991.00 100.0 DA3589.2 PAVE OUR POTHOLES 23,682.00 0.00 23,682.00 100.0 rOTAL STATE AID 243.937.00 0.00 243,937.00 100.0 FEDERAL AID DA4089 OTHER FEDERAL REVENUE - ARPA 0.00 0.00 0.00 0.0 TOTAL FEDERAL AID 0.00 0.00 0.00 0.0 INTERFUND TRANSFERS Page 1 of 2 TOWN OF ENFIELD HIGHWAY FUND -TOWNWIDE DETAIL OF REVENUES February 2025 DA5031 INTERFUND TRANSFER TOTAL INTERFUND TRANSFERS TOTAL REVENUES: Modified Earned Unearned budget 2025 Balance % 0.00 0.00 0.00 0.0 0.00 0.00 0.00 0.0 1,656,972.00 1,411,480.71 245.491.29 14.8 Page 2 of 2 TOWN OF ENFIELD HIGHWAY FUND - TOWNWIDE DETAIL OF EXPENDITURES February 2025 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 IMPROVIEMNTS EQUIPMENT/CAPITAL OUTLAI DA5112.2 IMPROVEMENTS- CHIPS TOTAL EQUIPMENTICAPITAL OUTLAY DA5112.3 PAVE -NY TOTAL CONTRACTUAL SXPBNS$ DA5112.4 EXTREME WEATHER RECOVERY TOTAL CONTRACTUAL EXPENSE DA5112.5 PAVE OUR POTHOLES TOTAL TOTAL IMPROVEMENTS BRIDGE REPAIRS CONTRACTUAL EXPENSE DA5120.4 BRIDGE REPAIRS - CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL BRIDGE REPAIRS MACHINERY EQUIPMENT/CAPITAL OUTLAY DA5130.2 MACHINERY - EQUIPMENT DA5130.2R MACHINERY - EQUIPMENT RESERVE FUNDED TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE DA5130.4 MACHINERY -CONTRACTUAL DA5130.41 MACHINERY -TOOLS& EQUIPMENT DA5130.45 DIESEL & GAS FUEL TOTAL CONTRACTUAL EXPENSE TOTAL MACHINERY Ywdiliod EXPanded unancuubered 4 budget 2025 Yncumbered balance Remaining 181,273.00 0.00 0.00 181,273.00 100.0 2,500.00 2.500.00 0.00 0.00 0.0 5.060.00 0.00 0.00 5,060.00 100.0 188,833.00 2,500.00 0.00 186,333,00 98.7 200,000.00 8,544.19 0.00 191,455.81 95.7 0.00 0.00 0.00 0.00 0.0 200,000.00 8.544.19 0.00 191,455.81 95.7 388,833.00 11,044.19 0.00 377,788.81 97.2 153,641.00 0.00 0.00 153,641.00 100.0 153,641.00 0.00 0.00 153,641.00 100.0 35,633.00 0.00 0.00 35,633.00 100.0 35,633.00 0.00 0.00 35,633.00 100.0 30,981.00 0.00 0.00 30,991.00 100.0 30,981.00 0.00 0.00 30,981.00 100.0 23,682,00 0.00 0.00 23,692.00 100.0 23,682.00 0.00 0.00 23,692.00 100.0 243.937.00 0.00 0.00 243,937.00 100.0 35,000.00 0.00 0.00 35,000.00 100.0 35,000.00 0.00 0.00 35,000.00 100.0 35,000.00 0.00 0.00 35,000.00 100.0 140,000.00 0.00 0.00 140,000.00 100.0 0.00 0.00 0.00 0.00 0.0 140,000.00 0.00 0.00 140,000.00 100.0 130,000.00 26,072.72 0.00 103.927.28 79.9 6,000.00 897.15 0.00 5,112.85 85.2 75,000.00 9,301.90 0.00 65,698.10 87.6 211,000.00 36,261.77 0.00 174,739.23 82.8 351,000.00 36,261.77 0.00 314,738.23 89.7 Page 1 of TOWN OF ENFIELD HIGHWAY FUND-TOWNWIDE DETAIL OF EXPENDITURES Febnwy 2025 BRUSH, WEED REMOVAL PERSONNEL SERVICES DA5140. 1 BRUSH, WEED REMOVAL- PERSONAL SERVICES TOTAL PERSONNEL SERVICES CONTRACTUAL EXPENSE DA514 0.4 BRUSH, WEED REMOVAL - CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL BRUSH, WEED REMOVAL SNOW REMOVAL PERSONNEL SERVICES DA5142.1 SNOW REMOVAL - PERSONAL SERVICES DA5142. 14 PERSONNEL SERVICES -OVERTIME TOTAL PERSONNEL SERVICES CONTRACTUAL EXPENSE DA5142.4 SNOW REMOVAL -CONTRACTUAL TOTAL CONTRACTUAL FXPENSF TOTAL SNOW REMOVAL TOTAL TRANSPORTATION EMPLOYEE BENEFITS EMPLOYEE BENEFITS DA9010.8 STATE RETIREMENT DA9020.8 MEDICARE DA9030.8 SOCIAL SECURITY DA9040. B WORKERS COMP. DA9050.8 UNEMPLOYMENT INS DA9055.8 DISABILITY bA9060.81 HEALTH INSURANCE DA9070.8 DRUG TESTS DA9080.8 PAID FAMILY LEAVE TOTAL EMPLOYEE BENEFITS Modified Expended vnencu=berod % budget 2025 Encumbered balance Raw&-Ung 20,800.00 0,00 0.00 20.800.00 100.0 20,900.00 0.00 0.00 20,800.00 100.0 1.000.00 306.95 0.00 693.05 69.3 1,000.00 306.95 0.00 693.05 69.3 21.800.00 306.95 0,00 21,493.05 99.6 129,481.00 42,360.48 0.00 97,120.52 67.3 20.240.00 10,039.27 0.00 10,201.73 50.4 149,721.00 52.398.75 0.00 97.322.25 65.0 30,000.00 0.00 0.00 30,000.00 100.0 30,000.00 0.00 0.00 30,000.00 100.0 179,721.00 32,398.75 0.00 127,322.25 70.8 1,220,29[.00 100,011.66 0.00 1,120,279.34 91.8 56,000.00 12,016.25 0.00 43.983.75 78.5 0.00 0.00 0.00 0.00 0.0 27,300.00 4.199.73 0.00 23,100.27 94.6 25,358.00 6,794.17 0.00 18,563.83 73.2 3,108.00 1,136.97 0.00 2,171.03 65.6 2,296.00 914.90 0.00 1,381.10 60.2 82A70.00 21,114.60 0.00 61,355.40 74.4 500.00 55.08 0.00 444.92 89.0 1,217M 1,310.00 0.00 -93.00 0.0 198,449.00 47,341.70 0.00 150.907.30 76.0 DEBT SERVICE INSTALLMENT PURCHASE PRINCIPAL DA9710.6 INSTALLMENT PURCHASE -PRINCIPLE 94,083.00 0.00 0.00 94,093.00 100.0 TOTAL PRINCIPAL 94,083.00 0.00 0.00 94,083.00 100.0 INTEREST DA9710, 7 INSTALLMENT PURCHASE -INTEREST 19,149.00 0.00 0.00 19,149.00 100.0 TOTALINTEREST 19,149.00 0.00 0.00 19.149.00 100.0 TOTAL INSTALLMENT PURCHASE 113,232.00 0,00 0.00 113,232.00 100.0 TOTAL DEBT SERVICE 113,232.00 0.00 0.00 113,232.00 100.0 TOTAL EXPENDITURES. 1,531,972.00 147,553.36 0.00 1,384,418.64 90.4 Page 2of2 TOWN OF ENFIELD TRUST & AGENCY BALANCESHEET February 2025 ASSETS TA200 CASH - CHECKING TA202 SAVINGS ACCOUNT TA391 DUE FROM OTHER FUNDS TOTAL ASSETS LIABILXTIES TA10 CONSOLIDATED PAYROLL TA18 STATE RETIREMENT TA19 DISABILITY INSURANCE TA21 NY STATE INCOME TAX TA22 FEDERAL STATE 'NCOME TAX TA23 INCOME EXECUTIONS TA26 SOCIAL SECURITY TAX TA30 DECOMMISSIONING PODUNK RD ESCROW TA630 DUE TO OTHER FUNDS TA85 OTHER LIABILITIES TA86 MEDICARE TA87 CONSOLIDATED PAYROLL-BANK+DIR DEP 0.00 64,924.10 0.00 64,924.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 64,924.10 0.00 0.00 0.00 0.00 TOTAL LIABILITIES 64,924.10 U312612025 22:4I:08 Page 1 of 1