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March 2025 - Monthly Supervisors Report
04/05/2025 19:21:54 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 March, 2025: DATED: April 5, 2025 SUPERVISOR Balance Balance 02/28/2025 Increases Decreases 03/31/2025 A GENERAL FUND - Zjovook.z CASH - CHECKING 12,527.78 154,393.04 151,196.85 15,723.97 TRUST AND AGENCY CHECKING 1,493.93 60,773.26 61,963.49 303.70 GENERAL FUND SAVINGS 967,003.43 8,019.88 151,422.63 823,600.66 BUDD CEMETERY 3,B56.63 0.00 0.00 3,056.63 ROLFE CEMETERY 8,549.13 0.00 0.00 8,549.13 MEMORIAL CEMETERY 3,010.17 0.65 0.00 3,010.82 PETTY CASH 2O0.00 0.00 0.00 200.00 TOWN HALL RESERVE 74,252.81 3.16 0.00 74,255.97 NEW BUILDING RESERVE 101.00 0.01 0.00 101.01 TOTAL 11070,994.88 223,190.00 364,582.97 929,601.91 DA HIGHWAY FUND - TOWNWIDE CASH - CHECKING 7,210.44 65,065.62 65,065,62 7,210.44 HIGHWAY FUND SAVINGS 1, 641, 643.92 334.32 68,261.81 1,573,716.43 BRIDGE RESERVE 333,149.67 11.84 0.00 333,161.51 EQUIPMENT RESERVE 199,254.81 10.94 0.00 199,265.75 TOTAL 2,181,258.84 65,422.72 133,327.43 2,113,354.13 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 TR11ST & AGENCY 0.00 0.00 0.00 0.00 SAVINGS ACCOUNT 64,924.10 8.00 0.00 64,932.10 TOTAL 64,924.10 8.00 0.00 64,932.10 TOTAL ALL FUNDS 3,317,177.82 288,620.72 497,910.40 3,107,888.14 Page 1 of 1 04/05/2025 19:22:43 ASSETS TOWN OF ENFIELD - GENERAL F "- TOWNWI:DE BALANCE SHEET nwcn 2025 A200 CASH - CHECKING A200TA TRUST AND AGENCY CHECKING A201 GENERAL FUND SAVINGS A201A JCAP GRANT SAVINGS A201B BUDD CEMETERY A201C ROLFE CEMETERY A201D MEMORIAL CEMETERY A210 PETTY CASH A230A TOWN HALL RESERVE A2308 NEW BUILDING RESERVE A230C SALT BARN RESERVE A380 ACCOUNT RECEIVABLES A391 DUE FROM OTHER FUNDS A410 DUE FROM STATE AND FEDERAL GOVERNMENTS A440 DUE FROM OTHER GOVERNMENTS A480 PREPAID EXPENSES TOTAL LIABMITUES AND FUND BALANCE A600 A601 A630 A650 A688 A690 A710 A717 A718 A721 A722 A723 A726 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 15, 723. 97 303.70 B23,600.68 0.00 3,856.63 8,549.13 3,010.82 200.00 74,255.97 101.01 0.00 0.00 0.00 0.00 0.00 0.00 929,601.91 0.00 0.00 615.00 0.00 25,000.00 747.00 0.00 0.00 231.43 0.00 0.00 0.00 0.00 26,593.43 903,008.48 929, 601.91 Page 1 of I 04/05/2025 19:22:59 TOWN OF ENFIELD GENERAL FUND - TOWNWIDE DETAIL OF REVENUES March 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 1 A1083 PAYMENT IN LIEU OF TAXES - NSF ENFIELD A1090 INTEREST & PENALTIES TOTAL REAL PROPERTY TAX ITEMS NON -PROPERTY TAX ITEMS Al120 SALES TAX Al170 FRANCHISES TOTAL NON -PROPERTY TAX ITEMS DEPARTMENTAL INCOME A1232 TAX COLLECTION FEES A1255 CLERK FEES A 1550 DOG CONTROL FEES A2089 OTHER CULTURE AND RECREATION INCOME A2115 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 FINES AND FORFEITURES SALE OF PROPERTY & COMPENSATION FOR LOSS A2650 SALE OF SCRAP Modified Earned Unearned budget 2025 Balance � 579,792.00 578,792.00 0.00 0.0 0.00 0.00 0.00 0.0 578,792.00 579,792.00 0.00 0.0 4,400.00 0.00 4,400.00100.0 4,800.00 4,517.56 282.44 5.9 18,000.00 17,549.85 450.15 2.5 2,200.00 0.27 2,199.73100.0 29,400.00 22,067.68 7,332.32 24.9 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 29.16 170.84 85.4 250.00 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 0.0 450.00 166.91 283.09 62.9 750.00 130.45 619.55 92.6 750.00 130.45 619.55 82.6 6,000.00 1,485.00 4,515.00 75.3 10,000.00 1,100.00 8,900.00 89.0 16,000.00 2,585.00 13,415.00 83.8 12,000.00 715.00 11,295.00 94.0 12,000.00 715,00 11,285.00 94.0 0.00 0.00 0.00 0.0 Page 1 of 2 TOWN OF ENFIELD GENERAL FUND - TOWNWIDE DETAIL OF REVENUES March 2025 Modified Earned budget 2025 A2680 x INSURANCE RECOVERY 0.00 0.00 TOTAL SALE OF PROPERTY & COMPENSATION FOR LOS 0.00 0.00 MISCELLANEOUS LOCAL SOURCES A2701 REFUND OF PR10R YEAR EXPENSE 0.00 1,531.75 A2750 AIM RELATED PAYMENTS 0.00 0.00 A2770 MISCELLANEOUS REVENUE 0.00 0.00 A2771 YOUTH FUNDS COUNTY 877.00 0.00 A2772 BEAUTIFICATION - PERSONNEL SERVICES 0.00 0.00 A2773 BEAUTIFICATION - CONTRACTUAL 0.00 0.00 A2774 CEMETERY -BURIAL FEES PAID FAMILY OF DEC 0.00 0.00 A2775 NYSERDA CLEAN ENERGY COMMUNITIES GRANT 0.00 0.00 TOTAL MISCELLANEOUS LOCAL SOURCES 877.00 1,531.75 STATE AID A3001 STATE AID - PER CAPITA 16,031.00 0.00 A3005 MORTGAGE TAX 45,000.00 0.00 A3021 COURT FACILITIES - JCAP GRANT 0.00 0.00 A3040 REAL PROPERTY TAX ADMEN (STAR) 0.00 0.00 A3089 STATE AID - OTHER 0,00 0.00 TOTAL STATE AID 61,031.00 0.00 FEDERAL AID M089 FEDERAL AID - OTHER 18,000.00 0.00 TOTAL FEDERAL AID 18,000.00 0.00 MERFUND TRANSFERS A5031 WTERFUND TRANSFER 0.00 0.00 TOTAL MITERFUND TRANSFERS 0.00 0.00 PROCEEDS OF OBLIGATIONS A8810 CEMETERY PLOTS 0.00 0.00 A9950 TRANSFER TO BUILDING RESERVE 0.00 0.00 TOTAL REVENUES: 7I7,300.00 605,988.79 Unearned Balance 0.00 0.0 0.00 0.0 -1,531.75 0.0 0.00 0.0 0.00 0.0 877.00 100.0 0.00 0.0 0.00 0.0 0.00 0.0 0.00 0.0 -654.75 0.0 16,031.00 100.0 45,000.00 100.0 0.00 0.0 0.00 0.0 0.00 0.0 61,031.00 100.0 18,000.00 100.0 18,000.00 100.0 0.00 0.0 0.00 0.0 0.00 0.0 0.00 0.0 111,311.21 15.5 Page 2of2 04/05/2025 19:23:19 TOWN OF ENFIELD GENERAL FUND - TOWNWIDE DETAIL OF EXPENDITURES Mauch 2025 Modified Expended Unencumbe=ed % budget 2025 Encumbered balance Remaining GENERAL GOVERMENT SUPPORT TOWN BOARD PERSONNEL SERVICES A1010.1 TOWN BOARD - PERSONAL SERVICES 15,580.00 2,921.25 0.00 12,658.75 81.3 TOTAL PERSONNEL SERVICES 15,580.00 2,921.25 0.00 12,658.75 81.3 CONTRACTUAL EXPENSE A1010.4 TOWN BOARD -CONTRACTUAL 2,500.00 2,109,62 0.00 390.38 15.6 TOTAL CONTRACTUAL EXPENSE 2,500.00 2,109.62 0.00 390.38 15.6 TOTAL TOWN BOARD 18,080.00 5,030.87 0.00 13,049.13 72.2 JUSTICRS PERSONNEL SERVICES A1110.11 JUSTICES - PERSONAL SERVICES - JUSTICE 16,000.00 3,692.28 0,00 12,307.72 76.9 A1110.13 JUSTICES - PERSONAL SERV - COURT CLERK 16,000.00 3,692.28 0.00 12,307.72 76.9 TOTAL PERSONNEL SERVICES 32,000.00 7,384.56 0.00 24,615,44 76.9 EQUIPMENT/CAPITAL OUTLAY All 10, 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 96.8 TOTAL JUSTICES 35,750.00 7,504.56 0.00 28,245.44 79.0 SUPERVISOR PERSONNEL SERVICES A1220.11 SUPERVISOR - PERSONAL SERVICES 27,053.00 6,763.26 0.00 20,289.74 75.0 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 1,326.24 0.00 3,978.76 75.0 TOTAL PERSONNEL SERVICES 32,358.00 8,099.50 0.00 24,268.50 75.0 BQUIPHINT/CAPITAL OUTLAY A1220.2 SUPERVISOR - 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 A1220.41 SUPERVISOR - CONTRACTUAL 2,000.00 50.00 0.00 1,950.00 97.5 TOTAL CONTRACTUAL EXPENSE 2.000.00 50.00 0.00 1,950.00 97.5 TOTAL SUPERVISOR 34,358.00 8,139.50 0.00 26,218.50 76.3 PERSONNEL SERVICES (BO01=ZPER) PERSONNEL SERVICES Page 1 of 8 TOWN OF ENFWLD GENERAL FUND - TOWNWIDE DETAIL OF EXPENDITURES March 2025 Mndif=ed Expanded Unencumbered % budget 2025 Encumbered balance Remain,.,,. A1316.1 PERSONNEL SERVICES (BOOKKEEPER) 17,500.00 4,374.99 0.00 13,125.01 75.0 A1316.11 PERSONNEL SERVICES (ASST BOOKKEEPER) 0.00 0.00 0.00 0.00 0.0 TOTAL PERSONNEL SERVICES 17,500.00 4,374.99 0.00 13,125.01 75.0 EQUIPMENT/CAPITAL OUTLAY A1316.2 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 A1316.4= CONTRACTUAL 400.00 0.00 0.00 400.00 100.0 A1316- 42 BOOKKEEPER - WIL.LIAMSON PROGRAMS 2,260.00 1,506.00 0.00 754.00 33.4 A1316.43 BOOKKEEPER -POSTAGE 500.00 0.00 0.00 500.00 I00.0 A1316. 44 PAYROLL PROCESSING FEES 4,000.00 1,146.92 0.00 2,853.I8 71.3 TOTAL CONTRACTUAL EXPENSE 7,160.00 2,652.82 0.00 4,507.18 62.9 TOTAL PERSONNEL SERVICES (BOOKKEEPER) 24,660.00 7,027.81 0.00 17,632.19 71.5 AUDITOR CONTRACTUAL EXPENSE A1320.4 AUDITOR - CONTRACTURAL 3,000.00 0.00 0.00 3,000.00 100.0 TOTAL CONTRACTUAL EXPENSE 3,000.00 0.00 0.00 3,000.00 100.0 TOTAL AUDITOR 3,000.00 0.00 0.00 3,000.00 100.0 TAX COLLECTOR PERSONNEL SERVICES A1330.1 TAX COLLECTOR - PERSONNEL SERVICES 0.00 0.00 0.00 0.00 0.0 TOTAL PERSONNEL SERVICES 0.00 0.00 0.00 0.00 0.0 CONTRACTUAL EXPENSE A1330-4 TAX COLLECTOR -CONTRACTUAL 4,750.00 2,479.00 0.00 2,271.00 47.8 TOTAL CONTRACTUAL EXPENSE 4,750.00 2,479.00 0.00 2,271.00 47.8 TOTAL TAX COLLECTOR 4,750.00 2,479.00 0.00 2,271.00 47.8 TOWN CLERIC PERSONNEL SERVICES A1410.11 TOWN CLERK - PERSONAL SERVICES (CLERK) 40,000.00 9,230.76 0.00 30,769.24 76.9 A1410 -12 TOWN CLERK - PERSONAL SERV (DEPUTY CLERK 10,152.00 2,728.00 0.00 7,424.00 73.1 TOTAL PERSONNEL SERVICES 50,152.00 11,958.76 0.00 38,193,24 76.2 EQUIPMENT/CAPITAL OUTLAY A1410.2 TOWN CLERK - 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 A1410.4 TOWN CLERK - CONTRACTUAL 4,000.00 1,175.56 0.00 2,824.44 70.6 TOTAL CONTRACTUAL EXPENSE 4,000.00 1,175.56 0.00 2,824.44 70.6 TOTAL TOWN CLERK 54,152.00 13,134.32 0.00 41,017.68 75.7 ATTORNEY CONTRACTUAL EXPENSE A1420.4 ATTORNEY -CONTRACTUAL 15,000.00 510.00 0.00 14,490.00 96.6 Page 2 of 8 TOWN OF ENFIELD GENERAL FUND - TOWNWIDE DETAIL OF EXPENDITURES March 2025 TOTAL CONTRACTUAL EXPENSE TOTAL ATTORNEY ENGINEERING SERVICES CONTRACTUAL EXPENSE A1440.4 ENGINEERING SERVICES TOTAL CONTRACTUAL EXPENSE TOTAL ENGINEERING SERVICES RECORDS MD1bD16MENT 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 EQUIPMENTICAPITAL OUTLAY COS EXPENSE A1620.4 BUILDINGS - CONTRACTUAL A1620.41 NYSERDA SOLAR ARRAY-CONTRACTURAL A1620.4 2 BUILDINGS - MAINTENANCE AND IMPROVEMENTS A1620.43 BUILDINGS - WEB HOSTING TOTAL CONTRACTUAL EXPENSE TOTAL BUILDINGS CENTRAL PRINT i 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 UNALLOCATED INSURANCE A1920.4 MUNICIPAL DUES A1920.41 MUNICIPAL DUES-CAYUGA LAKE WATERSHED I/O A1920. 42 CONTRACTUAL -COMMUNITY SCIENCE INSTITUTE A1990.4 CONTINGENT ACCT Modified Expanded Unencumbered % budget 2025 Encumbered balance R 15,000.00 510.00 0.00 14,490.00 96.6 15,000,00 510.00 0.00 14,490.00 96.6 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 1,500.48 0.00 5,001,52 76.9 0.00 0.00 0.00 0.00 0.0 6,502.00 1,500.48 0.00 5,001.52 76.9 300.00 0.00 0,00 300.00 100.0 300.00 0.00 0.00 300.00 100.0 60,000.00 16,082.82 0.00 43,917.18 73.2 0.00 0.00 0.00 0.00 0.0 4,000.00 0.00 0.00 4,000.00 100.0 8,500.00 2,678.93 0.00 5,821.07 68.5 72,500.00 18,761.75 0-00 �53,738.25 74.1 79,302.00 20,262.23 0.00 59,039.77 74.4 2,300.00 565A8 0.00 1,734.32 75.4 2,300.00 565.69 0.00 1,734.32 75.4 2,500.00 277.64 0.00 2,222.36 88.9 2,500.00 277.64 0.00 2,222.36 88.9 4,800.00 843.32 0.00 3,956.68 82.4 45,980.00 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 1,105.00 0.00 95.00 7.9 2,706.00 2,706.00 0.00 0.00 0.0 27,500.00 0.00 0.00 27,500.00 100.0 Page3of8 TOWN OF ENFIELD GENERAL FUND - TOWNWIDE DETAIL OF EXPENDITURES March 2025 TOTAL SPECIAL, ITEMS TOTAL GENERAL GOVERNMENT SUPPORT PUBLIC SAFETY ADM3XISTRATION PERSONNEL SERVICES A3010.1 ADMINISTRATION - PERSONAL SERVICES TOTAL PERSONNEL SERVICES EQUIPMENT/CAPITAL OUTLAY A3010.2 ADMINISTRATION -EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL 12 NSE 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 ENWIRI2A.TION 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 HIGHWAYS PERSONNEL SERVICES Modified Expended Unencumbered I4 budget 2025 Encumbered balance Remaining 78,386.00 49,436.71 0.00 28,949.29 36.9 352,338.00 114,368.32 0.00 237,969.68 67.5 33,059.00 8,264.76 0.00 24,794.24 75.0 33,059.00 8,264.76 0.00 24,794.24 75.0 500.00 0.00 0.00 500.00 100.0 500.00 0.00 0.00 500,00 100.0 2,500.00 2,183.00 0.00 317.00 12.7 0.00 0.00 0.00 0.00 0.0 2,500.00 2,183.00 0.00 317.00 12.7 36,059.00 10,447.76 0.00 25,611.24 71.0 3,500.00 0.00 0.00 3,500.00 100.0 3,500.00 0.00 0.00 3,500.00 100.0 3.500.00 0.00 0.00 3,500.00 100.0 16,800.00 4,194.25 0,00 12,615.75 75.1 16,900.00 4,184.25 0.00 12.615.75 75.1 16,800.00 4,184.25 0.00 12,615.75 75.1 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 14,632.01 0.00 41,726.99 74.0 550.00 0.00 0.00 550.00 100.0 550.00 0.00 0.00 550.00 100.0 550.00 0.00 0.00 550.00 100.0 550.00 0.00 0.00 550.00 100.0 Page 4 of 8 TOWN OF ENFIELD GENERAL FUND - TOWNWEDE DETAIL OF EXPENDITURES March 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 - EQUIPMENI TOTAL EQUIPMENTICAPITAL OUTLAY CONTRACTUAL EXPENSE A5010.4 SUPT. OF HIGHWAYS -CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL SUPT. OF HIGHWAYS Modified Expended Unencumbered pa budget 2025 Encumbered balance mAnkainin; 82,790.00 20,697.51 0.00 62,092.49 75.0 500.00 500.00 0.00 0.00 0.0 83,290.00 21,197,51 0.00 62,092.49 74.5 1,000.00 382.44 0.00 617.56 61.8 1,000.00 382.44 0.00 617.56 61.8 1,500.00 680.00 0.00 820.00 54.7 1,500.00 690.00 0,00 820.00 54.7 85,790.00 22,259.95 0.00 63.530.05 74.1 GARAGE CONTRACTUAL 13XP13NS8 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 9CON0baC ASSISTANCE AMID OPPORTUNITY FOOD ASSISTANCE PROGRAMS CONTRACTUAL EXPENSE A6143.4 FOOL} ASSISTANCE PROGRAMS - CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL FOOD ASSISTANCE PROGRAMS TOTAL ECONOMIC ASSISTANCE AND OPPORTUNITY CULTURE AND RECREATION YOUTH PROGRAM CONTRACTUAL EXPENSE A7 310.4 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 5,000.00 916.56 0.00 4,083.44 81.7 5,000.00 916.56 0.00 4,083.44 ' 81.7 5,000.00 916.56 0.00 4,083.44 81.7 800.00 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 91,590.00 23,176.51 0.00 68,413.49 74.7 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 31,643.91 0.00 41,809.09 56.9 73,453.00 31,643.9I 0.00 41,809.09 56.9 73,453.00 31,643-91 0.00 41,809.09 56.9 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 March 2025 Modified Expended unencumbered i budget 2025 Enaumberad balaaca R,a.,aimlmg A7410.4 LIBRARY 0.00 0.00 0.00 0.00 0.0 TOTAL CONTRACTUAL EXPENSE 0.00 0.00 0.00 0.00 0.0 TOTAL LIBRARY 0.00 0.00 0.00 0.00 0.0 HISTORIAN EQUIPMENT/CAPITAL OUTLAY A7510 - 2 HISTORIAN - 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 A7510.4 HISTORIAN - CONTRACTUAL 500.00 0.00 0.00 500.00 100.0 TOTAL CONTRACTUAL EXPENSE 500.00 0.00 0.00 500.00 100.0 TOTAL HISTORIAN 500.00 0.00 0.00 500.00 100.0 CELEBRATIONS PERSONNEL SERVICES A7550.1 CELEBRATIONS - PERSONNEL SERVICES 0.00 0.00 0.00 0.00 0.0 TOTAL PERSONNEL SERVICES 0.00 0.00 0.00 0.00 0.0 CONTRACTUAL EXPENSE A7550.4 CELEBRATIONS - CONTRACTUAL 500.00 0.00 0.00 500.00 100.0 TOTAL CONTRACTUAL EXPENSE 500.00 0.00 0.00 500.00 100.0 TOTAL CELEBRATIONS 500.00 0.00 0.00 500.00 100.0 BEAUTIFICATION PERSONNEL SERVICES A7555.1 BEAUTIFICATION - PERSONNEL SERVICES 500.00 0.00 0.00 500.00 100.0 TOTAL PERSONNEL SERVICES 500.00 0.00 0.00 500.00 100.0 CONTRACTUAL EXPENSE A7555.4 BEAUTIFICATION - CONTRACTUAL 1,000.00 615.00 0.00 385.00 38.5 TOTAL CONTRACTUAL EXPENSE 1,000.00 615.00 0.00 395.00 38.5 TOTAL BEAUTIFICATION 1,500.00 615.00 0.00 885.00 59.0 ADULT RECREATION CONTRACTUAL BXPL+NSE A7620.4 ADULT RECREATION - CONTRACTUAL 3,800.00 3,800.00 0.00 0.00 0.0 A7 620 - 41 MUNICIPAL SUPPORT- ENFIELD VALLEY ORANGE 5,000.00 5,000.00 0.00 0.00 0.0 TOTAL CONTRACTUAL EXPENSE 8,800.00 8,800.00 0.00 0.00 0.0 TOTAL ADULT RECREATION 8,800.00 8,800.00 0.00 0.00 0.0 TOTAL CULTURE AND RECREATION 93,307.00 49,612.91 0.00 43,694.09 46.8 HOME AND CCbMMITY SERVICES PLANNING PERSONNEL SERVICES A8020.1 PLANNER - PERSONNEL SERVICES 1,200.00 0.00 0.00 1,200.00 100.0 A8020.12 PERSONNEL (COMP PLAN CLERK) 0.00 0.00 0.00 0.00 0.0 TOTAL PERSONNEL SERVICES 1,200.00 0.00 0.00 1,200,00 100.0 BQUInMM/CAPITAL OUTLAY Page 6 of 8 TOWN OF ENFEELD GENERAL FUND - TOWNWIDE DETAIL OF EXPENDITURES March 2025 A8020 . ;k PLANNING - EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE A8020.4 PLANNING -CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL PLANNING REFUSE & GARBAGE PERSONNEL SERVICES A81 60.1 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 A8 ? 90.4 General Natural Resources TOTAL CONTRACTUAL EXPENSE TOTAL GENERAL NATURAL RESOURCES CEMETERIES PERSONNEL SERVICES A8810.1 CEMETERIES - PERSONAL SERVICES TOTAL PERSONNEL SERVICES EQUIPMENT/CAPITAL OUTLAY A8610.2 CEMETERIES - EQUIPMENT TOTAL EQUIPMENTICAPITAL 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 A9020.0 MEDICARE A9030.8 SOCIAL SECURITY A9040.8 WORKERS COMP, A9050.8 UNEMPLOYMENT A9055.8 DISABILITY INS A9060.81 HEALTH INSURANCE Modified Expanded Unanaumbered • budget 2025 ancun Bred 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 9,000.00 100.0 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 5,369.66 0.00 15,330.34 74.1 1,737.00 643.40 0.00 1,093.60 63.0 2,756.00 568.59 0.00 2,187.41 79.4 1,67I.00 1,147.52 0.00 523.48 31.3 34,494.00 9,996.16 0.00 24,497.94 71.0 Page 7 of 8 TOWN OF ENFIELD GENERAL FUND - TOWNWIDE DETAIL OF EXPENDITURES March 2025 Mndiiied PWg3ended Unencu=bezed % budget 2025 Encumbered balance Remaining; A9080.8 PAID FAMILY LEAVE 129.00 145.00 0.00 -16.00 0.0 TOTAL EMPLOYEE BENEFITS 96,487.00 25,136.08 0.00 71,350.92 73.9 DEBT SERVICE SERIAL BOND PAYMENTS PRINCIPAL A9710.6 SERIAL BOND PAYMENTS - PRINCIPLE 120,000.00 95,000.00 0.00 25,000.00 20.8 TOTAL PRINCIPAL 120,000.00 95,000.00 0.00 25,000.00 20.8 INTEREST A9710.7 SERIAL BOND PAYMENTS-1NTEREST 23,169.00 4,450.00 0.00 18,719.00 80.8 TOTAL. INTEREST 23,169.00 4,450.00 0.00 18,719.00 90.8 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 99,450,00 0.00 44,219.00 30.8 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 99,450.00 0.00 44,219.00 30.8 INTERFUND TRANSFERS TRANSFERS TO OTHER FUMS 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 FUNKS 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: 842,300.00 326,375.83 0.00 515,924.17 61.3 Page 8 of 8 04/05/2025 19:23:36 MITI A_L9 DA200 DA201 DA230A DA230B DA380 DA391 DA410 DA440 DA480 TOWN OF ENFIELD - HIGHWAY FUND - TOWNWIDE BALANCE SKEET March 2025 LIABILITIES AND FUND BALANCE 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 UNEXBENDED FUND BALANCE TOTAL LIABILITIES & FUND BALANCE 7,210.44 1, 573, 716.43 333,161.51 199,265.75 0.00 615.00 0.00 0.00 0.00 2,113,969.13 0.00 0.00 0.00 0.00 2, 113, 969. 13 2, 113, 969.13 Page 1 of 1 04/05/2025 19;23:55 TOWN OF ENMLD HIGHWAY FUND - TOWNWIDE DETAIL OF REVENUES March 2025 Modified Earned Unearned budget 2025 Balance 96 REAL PROPERTY TAXES DA1001 REAL PROPERTY TAX 1,411,285.00 1,411,285.00 0.00 0.0 TOTAL REAL PROPERTY TAXES 1,411,285.00 1,411,285.00 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 750.00 270.65 479.35 63.9 TOTAL USE OF MONEY AND PROPERTY 750.00 270.65 479.35 63.9 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 DA2680 INSURANCE RECOVERY 0.00 0.00 0.00 0.0 DA2690 OTHER COMPENSATION FOR LASS 0.00 0.00 0.00 0.0 TOTAL SALE OF PROPERTY & COMPENSATION FOR L OS 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 1,0W.00 56.38 943.62 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 CHPS 153,641.00 0.00 153,641.00100.0 DA3589.0 PAVE -NY 35,633.00 0.00 35,633.00100.0 DA3589.1 EXTREME WEATHER RECOVERY 30,981.00 0.00 30,981.00 100.0 DA3589.2 PAVE OUR POTHOLES 23,682.00 0.00 23,682.00 100-0 TOTAL 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 March 2025 Modified Earned Unearned budget 2025 Balance DA5031 N ERFUND TRANSFER 0.00 0.00 0.00 0.0 TOTAL pnERFUND TRANSFS 0.00 0.00 0.00 0.0 TOTALREVENUES: UES: 1,656,972.00 1,411,612.03 245,359.97 14.8 ,Page 2 of 2 04/05/2025 19:24:11 TOWN OF ENFTELD HIGHWAY FUND - TOWNWIDE DETAIL OF EXPENDITURES March 2025 TRANSPORTATION GENERAL REPAIRS PERSONNEL SERVICES DA5110. 1 GENERAL REPAIRS - PERSONAL SERVICES DA5110.12 PERSONAL SERVICES - BOOTS AND CLOTHING DA5110 -14 PERSONNEL SERVICES - OVERTIINE TOTAL PERSONNEL SERVICES CONTRACTUAL EXPENSE DA5110.4 GENERAL REPAIRS - CONTRACTUAL DA5110.41 EMERGENCY ROAD REPAIR TOTAL CONTRACTUAL EXPENSE TOTAL GENERAL REPAIRS 33WROVEM NTS EQUIPHRUT/CAPITAL OUTLAY DA5112.2 IMPROVEMENTS- CHIPS TOTAL EQUIPMENT/CAPITAL OUTLAY DA5112.3 PAVE - NY TOTAL CONTRACTUAL EXPENSE DA5112.4 EXTREME WEATHER RECOVERY TOTAL CONTRACTUAL EXPENSE DA5112.5 PAVE OUR POTHOLES TOTAL TOTAL IMPROVEMENTS BRIDGE REPAIRS CONTRACTUAL EXPENSE nA5120. 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 Hodified Expended Unencumbered % budget 2025 Encumbered balance Renainjng 181273.00 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 15,086.67 0.00 184,913.33 92.5 0.00 0.00 0.00 0.00 0.0 200,000.00 15,086.67 0.00 184,913.33 92.5 388,833.00 17,586.67 0.00 371,246.33 95.5 153,641.00 0.00 0.00 153,641.00 100.0 153,641.00 0.00 0.00 153,64L00 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 30,981.00 100.0 30,981.00 0.00 0.00 30,981.00 100.0 23,682.00 0.00 0.00 23,682.00 100.0 23,682.00 0.00 0.00 23,682.00 100.0 243,937.00 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 31,354.19 0.00 98,645.81 75.9 6,000.00 887.15 0.00 5,112.85 85.2 75,000.00 15,57 L.82 0.00 59,428.18 79.2 211,000.00 47,813.16 0.00 163,186.84 77.3 351,000.00 47,813.16 0.00 303,186.84 86.4 Page I of 2 TOWN OF ENFEELD HIGHWAY FUND - TOWNWIDE DETAIL OF EXPENDITURES March 2025 BRUSH, NEED REMVAL PERSONNEL SERVICES DA5-40.1 BRUSH, WFEDREMOVAL - PERSONAL SERVICES TOTAL PERSONNEL SERVICES CONTRACTUAL EXPENSE DA5140.4 BRUSH, WEED REMOVAL - CONTRACTUAL TOTAL CONTRACTUAL EXPENSE SNOW RIMODVAL TOTAL BRUSH, WEED 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 EXPENSE TOTAL SNOW REMOVAL TOTAL TRANSPORTATION EMPLOYEE BENEFITS EMPLOYEE BENEFITS DA9010.8 STATE RETfftEMENT 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 INSTALT249M PURCHASE PRINCIPAL DA9710.6 INSTALLMENT PURCHASE -PRINCIPLE TOTAL PRINCIPAL INTEREST DA9710 - 7 INSTALLMENT PURCHASE INTEREST TOTAL INTEREST TOTAL INSTALLMENT PURCHASE TOTAL DEBT SERVICE TOTAL EXPENDITURES. Modified Expended Unencumbered % budget 2025 Enaunbared balance Ramalni-g 20,800.00 0.00 20,900.00 0.00 1,000.00 306.95 1,000.00 21,900.00 306.95 306.95 129,491.00 66,266,08 20,240.00 16,978.86 149,721.00 83,244.94 30,000.00 0.00 30,000.00 0.00 179,721.00 83,244.94 1,220,291.00 149,951.72 0.00 20,800.00 100.0 0.00 20,800.00 100.0 0.00 693.05 69.3 0.00 693.05 69.3 0.00 21,493.05 99.6 0.00 63,2I4.92 48.8 0.00 3,261.14 16.1 0.00 66,476.06 44.4 0.00 30,000.00 100.0 0.00 30,000.00 100.0 0.00 96,476.06 53.7 0.00 1,071,339.28 87.8 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 6,559.46 0.00 20,740.54 76.0 25,358.00 12,572,85 0.00 12,785.15 50.4 3,308,00 1,329.62 0.00 1,979.38 59.8 2,296.00 1,056.20 0.00 1,239.80 54.0 82,470.00 28,152.80 0.00 54,317.20 65.9 500.00 55.08 0.00 444,92 89.0 1,217.00 1,310.00 0.00 -93.00 0.0 19S,449.00 63,052 26 0.00 135,396.74 68.2 94,083.00 0.00 0.00 94,083.00 100.0 94,093.00 0.00 0.00 94,083,00 100.0 19,149.00 0.00 0.00 19,149.00 100.0 19,149.00 0.00 0.00 19,149.00 100.0 113,232.00 0.00 0.00 113,232.00 100.0 113,232.00 0.00 0.00 113,232.00 100.0 1,531,972.00 212,003.98 0.00 1,319,968.02 86.2 Page 2 of 2 TOWN OF ENFIELD TRUST & AGENCY BALANCE SHEET March 2025 ASSETS TA200 CASH - CHECKING 0.00 TA202 SAVINGS ACCOUNT 64,932.10 TA391 DUE FROM OTHER FUNDS 0.00 TOTAL ASSETS 64,932.10 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 64,932.10 TA630 DUE TO OTHER FONDS 0.00 TA85 OTHER LIABILITIES 0.00 TA86 MEDICARE 0.00 TA87 CONSOLIDATED PAYROLL-BANK+DIR DEP 0.00 TOTAL LIABILITIES 64,932.10 04/05/2025 19:24:26 Paqe I of I