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December 2024 - Monthly Supervisors Reports
02/23/2025 21:29:40 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 December, 2024: DATED: February 23, 2025 SUPERVISOR Balance Balance 11/30/2024 Increases Decreases 12/31/2024 A GENERAL FUND - TOWNWIDE CASH - CHECKING 13,816.63 81,877.80 81,877.80 13,816.63 TRUST AND AGENCY CHECKING 1,636.41 54,923.61 55,089.59 1,470.43 GENERAL FUND SAVINGS 564,228.27 9,716.16 81,877.80 492,066.63 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 2,895.53 0.64 0.00 2,896.17 PETTY CASH 2O0.00 0.00 0.00 200.00 TOWN HALL RESERVE 74,243.67 3.14 0.00 74,246.81 NEW BUILDING RESERVE 100.99 0.01 0.00 101.00 TOTAL 669,527.26 146,521.36 218,845.19 597,203.43 DA HIGHWAY FUND - TOWNWIDE CASH - CHECKING 7,210.44 53,395.33 53,395.33 7,210.44 HIGHWAY FUND SAVINGS 432,341.89 4,666.19 53,395.33 383,612.75 BRIDGE RESERVE 268,116.65 65,011.35 0.00 333,128.00 EQUIPMENT RESERVE 268,870.65 11.39 69,648.96 199,233.08 TOTAL 976,539.63 123,084.26 176,439.62 923,184.27 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 5 AGENCY 0.00 0.00 0.00 0.00 SAVINGS ACCOUNT 64,915.94 8.16 0.00 64, 924.10 TOTAL 64,915.94 8.16 0.00 64, 924.10 TOTAL ALL FUNDS 1,710,982.83 269,613.78 395,284.81 1,585,311.80 Page 1 of 1 02/23/2025 21:29;55 TOWN OF ENFIELD INTERFUND RECONCILIATION December 2024 391 630 2801 5031 5050 9901.9 9950.9 225.78 0.00 0.00 0.00 0.00 0.00 A 3196.19 DA 225.78 3196.19 0.00 0.00 0.00 0.00 0.00 SF 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 H 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3421.97 3421.97 0.00 0.00 0.00 0.00 0.00 02/23/2025 21:20:10 ASSETS CASH TOWN OF ENFIELD GENERAL FUND - TOWNWIDE TRIAL BALANCE December 2024 A200 CASH - CHECKING 13,816.63 A200TA TRUST AND AGENCY CHECKING 1,470.43 A201 GENERAL FUND SAVINGS 492,066.63 A201A JCAP GRANT SAVINGS 0.00 A201B BUDD CEMETERY 3,856.63 A201C ROLFE CEMETERY 8,549.13 A201D MEMORIAL CEMETERY 2,896.17 A210 PETTY CASH 2O0.00 TOTAL CASH 522,855.62 RESTRICTED ASSETS A230A TOWN HALL RESERVE 74,246.81 A230B NEW BUILDING RESERVE 101.00 A230C SALT BARN RESERVE 0.00 TOTAL RESTRICTED ASSETS 74,347.81 OTHER RECEIVABLES A380 ACCOUNT RECEIVABLES 3,254.00 A391 DUE FROM OTHER FUNDS 3, 196.19 A410 DUE FROM STATE AND FEDERAL GOVERNMENTS 0.00 A440 DUE FROM OTHER GOVERNMENTS 4,830.45 A480 PREPAID EXPENSES 55,340.71 TOTAL OTHER RECEIVABLES 66, 621.35 BUDGETARY & EXPENSE ACCOUNTS A510 ESTIMATED REVENUES 805,040.00 A521 ENCUMBRANCES 0.00 A522 EXPENDITURES 817,881.72 A599 APPROPRIATED FUND BALANCE 76,180.00 TOTAL BUDGETARY & EXPENSE ACCOUNTS 1,699,101.72 TOTAL ASSETS 2,362,926.50 Page 1 of 2 TOWN OF ENFIELD GENERAL FUND - TOWNWIDE TRIAL BALANCE December 2024 LIABILITIES AND FUND BALANCE LIABILITIES A600 ACCOUNTS PAYABLE 9,315.32 A601 ACCRUED LIABILITIES 0.00 A630 DUE TO OTHER FUNDS 225.78 A650 DUE TO FIRE DISTRICT FOR TAX LEVY 0.00 A688 OTHER LIABILITIES (ARPA) 25,000.00 A690 JUSTICE COURT FINES/FEES 4,490.00 TOTAL LIABILITIES 39,031.10 FUND BALANCE A710 CONSOLIDATED PAYROLL 0.00 A717 DEFERRED COMPENSATION 0.00 A718 NYS RETIREMENT 1,398.16 A721 NYS INCOME TAX 0.00 A722 FEDERAL INCOME TAX 0.00 A723 INCOME EXECUTIONS 0.00 A726 SOCIAL SECURITY TAX 0.00 A606 NONSPENDABLE FUND BALANCE 55,340.71 A821 RESERVE FOR ENCUMBRANCES 0.00 A878 RESERVES 74,347.81 A914 APPROPRIATED FUND BALANCE 125,000.00 A917 FUND BALANCE - UNRESERVED 362,449.21 TOTAL FUND BALANCE 618,535.89 BUDGETARY & REVENUE A960 APPROPRIATIONS 881,220.00 A962 BUDGETARY PROVISIONS FOR OTHER USES 0.00 A980 REVENUES 824,139.51 TOTAL BUDGETARY S REVENUE ACCOUNTS 1,705,359.51 TOTAL LIABILITIES AND FUND BALANCE 2,362,926.50 Page 2 of 2 02/23/2025 21:20:31 ASSETS TOWN OF ENFIELD - GENERAL FUND - TOWNWIDE BALANCESHEET December 2024 A200 CASH - CHECKING 13,816.63 A200TA TRUST AND AGENCY CHECKING 1,470.43 A201 GENERAL FUND SAVINGS 492,066.63 A201A JCAP GRANT SAVINGS 0.00 A201B BUDD CEMETERY 3,856.63 A201C ROLFE CEMETERY 8,549.13 A201D MEMORIAL CEMETERY 2,896.17 A210 PETTY CASH 2O0.00 A230A TOWN HALL RESERVE 74,246.81 A230B NEW BUILDING RESERVE 101.00 A230C, SALT BARN RESERVE 0.00 A380 ACCOUNT RECEIVABLES 3,254.00 A391 DUE FROM OTHER FUNDS 3,196.19 A410 DUE FROM STATE AND FEDERAL GOVERNMENTS 0.00 A440 DUE FROM OTHER GOVERNMENTS 4,830.45 A480 PREPAID EXPENSES 55,340.71 TOTAL 663,824.78 LIABILITIES AND FUND BALANCE A600 ACCOUNTS PAYABLE 9,315.32 A601 ACCRUED LIABILITIES 0.00 A630 DUE TO OTHER FUNDS 225.78 A650 DUE TO FIRE DISTRICT FOR TAX LEVY 0.00 A688 OTHER LIABILITIES (ARPA) 25,000.00 A690 JUSTICE COURT FINES/FEES 4,490.00 A710 CONSOLIDATED PAYROLL 0.00 A717 DEFERRED COMPENSATION 0.00 A718 NYS RETIREMENT 1,398.16 A721 NYS INCOME TAX 0.00 A722 FEDERAL INCOME TAX 0.00 A723 INCOME EXECUTIONS 0.00 A726 SOCIAL SECURITY TAX 0.00 TOTAL 40,429.26 UNEXPENDED FUND BALANCE 623,395.52 TOTAL LIABILITIES & FUND BALANCE 663,824.78 Page 1 of 1 TOWN OF ENFIELD 02/23/2025 21: 28: 39 GENERAL FUND -TOWNWIDE DETAIL OF REVENUES December 2024 REAL PROPERTY TAXES A1001 REAL PROPERTY TAX A1030 SPECIAL ASSESSMENT -OMITTED TAX TOTAL REAL PROPERTY TAXES REAL PROPERTY TAX ITEMS A1081 PAYMENT IN LIEU OF - RENOVUS A 1081.4 PAYMENT IN LIEU OF-ENFIELD I 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 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 FINES AND FORFEITURES SALE OF PROPERTY & COMPENSATION FOR LOSS A2650 SALE OF SCRAP A2680 INSURANCE RECOVERY Modified Earned Unearned budget 2024 Balance % 615,665.00 615,665.00 0.00 0.0 0.00 0.00 0.00 0.0 615,665.00 615,665.00 0.00 0.0 4,400.00 4,492.05 -92.05 0.0 4,800.00 4,990.65 -190.65 0.0 2,000.00 2,586.19 -586.19 0.0 11,200.00 12,068.89 -868.89 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 0.0 200.00 363.25 -163.25 0.0 250.00 150.00 100.00 40.0 7,100.00 6,930.45 169.55 2.4 0.00 0.00 0.00 0.0 0.00 0.00 0.00 0.0 1,150.00 2,400.00 -1,250.00 0.0 500.00 0.00 500.00100.0 9,200.00 9,843.70 -643.70 0.0 750.00 583.49 166.51 22.2 750.00 583.49 166.51 22.2 5,500.00 7,390.00 -1,890.00 0.0 10,000.00 15,620.00 -5,620.00 0.0 15,500.00 23,010.00 -7,510.00 0.0 12,000.00 14,051.54 -2,051.54 0.0 12,000.00 14,051.54 -2,051.54 0.0 0.00 131.56 -131.56 0.0 0.00 3,196.19 -3,196.19 0.0 Page 1 of 2 TOWN OF ENFIELD GENERAL FUND - TOWNWIDE DETAIL OF REVENUES December 2024 Modified Earned Unearned budget 2024 Balance % TOTAL SALE OF PROPERTY & COMPENSATION FOR LOS 0.00 3,327.75 -3.327.75 0.0 MISCELLANEOUS LOCAL SOURCES A2701 REFUND OF PRIOR YEAR EXPENSE 0.00 4.338.46 -4,338.46 0.0 A2750 AIM RELATED PAYMENTS 0.00 0.00 0.00 0.0 A2770 MISCELLANEOUS REVENUE 0.00 50.00 -50.00 0.0 A2771 YOUTH FUNDS COUNTY 877.00 877.00 0.00 0.0 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 2,600.00 4,150.00 -1,550.00 0.0 A2775 NYSERDA CLEAN ENERGY COMMUNITIES GRANT 0.00 0.00 0.00 0.0 TOTAL MISCELLANEOUS LOCAL SOURCES 3,477.00 9,415.46 -5,938.46 0.0 STATE AID A3001 STATE AID - PER CAPITA 16,031.00 16,031.00 0.00 0.0 A3005 MORTGAGE TAX 45,000.00 32,925.14 12,074.86 26.8 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 11,121.00 -11,121.00 0.0 TOTAL STATE AID 61,031.00 60,077.14 953.86 1.6 FEDERAL AID A4089 FEDERAL AID - OTHER 76,217.00 76.096.54 120.46 0.2 TOTAL FEDERAL AID 76,217.00 76,096.54 120.46 0.2 INTERFUND TRANSFERS A5031 INTERFUND TRANSFER 0.00 0.00 0.00 0.0 TOTAL INTERFUND TRANSFERS 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 TOTALREVENUES: 805,040.00 824,139.51 -19,099.51 0.0 Page 2 of 2 02/23/2025 21:22: 09 TOWN OF ENFIELD GENERAL FUND - TOWNWIDE DETAIL OF EXPENDITURES December 2024 GENERAL GOVERNMENT 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 (BOOEEEEPER) PERSONNEL SERVICES Modified Expended Unencumbered % budget 2024 Encumbered balance Remaining 15,129.00 11,346.00 0.00 3.783.00 25.0 15,129.00 11,346.00 0.00 3,783.00 25.0 2,500.00 902.31 0.00 1,597.69 63.9 2,500.00 902.31 0.00 1,597.69 63.9 17,629.00 12,248.31 0.00 5,380.69 30.5 15,000.00 14,999.92 0.00 0.08 0.0 15,000-00 14,999.92 0.00 0.08 0.0 30,000.00 29,999.84 0.00 0.16 0.0 500.00 0.00 0.00 500.00 100.0 0.00 0.00 0.00 0.00 0.0 - 500.00 0.00 0.00 500.00 100.0 950.00 599.11 0.00 350.89 36.9 1,550.00 1,538.31 0.00 11.69 0.8 250.00 195.00 0.00 55.00 22.0 0.00 0.00 0.00 0.00 0.0 2,750.00 2,332.42 0.00 417.58 15.2 33,250.00 32,332.26 0.00 917.74 2.8 26,265.00 26,265.00 0.00 0.00 0.0 0.00 0.00 0.00 0.00 0.0 5,151.00 5,150.04 0.00 0.96 0.0 31,416.00 31,415.04 0.00 0.96 0.0 100.00 0.00 0.00 100.00 100.0 100.00 0.00 0.00 100.00 100.0 2,049.00 2,038.22 0.00 10.78 0.5 2,049.00 2,038.22 0.00 10.78 0.5 33,565.00 33,453.26 0.00 111.74 0.3 Page 1 of 8 TOWN OF ENFIELD GENERAL FUND - TOWNWIDE DETAIL OF EXPENDITURES December 2024 A1316.1 PERSONNEL SERVICES (BOOKKEEPER) A1316. 11 PERSONNEL SERVICES(ASST BOOKKEEPER) TOTAL PERSONNEL SERVICES EQUIPMENT/CAPITAL OUTLAY A1316.2 EQUIPMENT TOTAL EQUIPMENT/CAPITAL 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 TAR COLLECTOR PERSONNEL SERVICES 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 EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE A1410.4 TOWN CLERK - CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL TOWN CLERK ATTORNEY CONTRACTUAL EXPENSE A1420.4 ATTORNEY -CONTRACTUAL Modified Expended Unencumbered 6 budget 2024 Encumbered balance Remaining 15,450.00 15,450.00 0.00 0.00 0.0 0.00 0.00 0.00 0.00 0.0 15,450.00 15,450.00 0.00 0.00 0.0 100.00 0.00 0.00 100.00 100.0 100.00 0.00 0.00 100.00 100.0 400.00 292.32 0.00 107.68 26.9 2,200.00 2,151.00 0.00 49.00 2.2 470.00 272.00 0.00 198.00 42.1 4,030.00 4,028.33 0.00 1.67 0.0 7,100.00 6,743.65 0.00 356.35 5.0 22,650.00 22,193.65 0.00 456.35 2.0 3,000.00 2,400.00 0.00 600.00 20.0 3,000.00 2,400.00 0.00 600.00 20.0 3,000.00 2,400.00 0.00 600.00 20.0 2,573.00 2,572.96 0.00 0.04 0.0 2,573.00 2,572.96 0.00 0.04 0.0 4,000.00 3,736.33 0.00 263.67 6.6 4,000.00 3,736.33 0.00 263.67 6.6 6,573.00 6,309.29 0.00 263.71 4.0 34,178.00 34,177.00 0.00 1.00 0.0 12,607.00 8,204.62 0.00 4,402.38 34.9 46,785.00 42,381.62 0.00 4,403.38 9.4 0.00 0.00 0.00 0.00 0.0 0.00 0.00 0.00 0.00 0.0 4,000.00 3,680.76 0.00 319.24 9.0 4,000.00 3,680.76 0.00 319.24 8.0 50,785.00 46,062.38 0.00 4,722.62 9.3 15,000.00 8,609.67 0.00 6,390.33 42.6 Page 2 of 8 TOWN OF ENFIELD GENERAL FUND - TOWNWIDE DETAIL OF EXPENDITURES December2024 Modified Expended Unencumbered % budget 2024 Encumbered balance Remaining TOTAL CONTRACTUAL EXPENSE 15,000.00 8,609.67 0.00 6,390.33 42.6 TOTAL ATTORNEY 15,000.00 8,609.67 0.00 6,390.33 42.6 ENGINEERING SERVICES CONTRACTUAL EXPENSE A1440.4 ENGINEERING SERVICES 0.00 0.00 0.00 0.00 0.0 TOTAL CONTRACTUAL EXPENSE 0.00 0.00 0.00 0-90 0.0 TOTAL ENGINEERING SERVICES 0.00 0.00 0.00 0.00 0.0 RECORDS MANAGEMENT CONTRACTUAL EXPENSE A1460.4 RECORDS MANAGEMENT -CONTRACTUAL 100.00 0.00 0.00 100.00 100.0 TOTAL CONTRACTUAL EXPENSE 100.00 0.00 0.00 100.00 100.0 TOTAL RECORDS MANAGEMENT 100.00 0.00 0.00 100.00 100.0 BUILDINGS PERSONNEL SERVICES A1620.1 BUILDINGS -PERSONAL SERVICES 6,314.00 6,313.01 0.00 0.99 0.0 A1620.12 PERSONNEL SERVICES -BUILDINGS & GROUNDS 1,890.00 482.22 0.00 1,407.78 74.5 TOTAL PERSONNEL SERVICES 8,204.00 6,795.23 0.00 1,408.77 17.2 EQUIPMENT/CAPITAL OUTLAY A1620.2 BUILDINGS -EQUIPMENT 300.00 0.00 0.00 300.00 100.0 TOTAL EQUIPMENT/CAPITAL OUTLAY 300.00 0.00 0.00 300.00 100.0 CONTRACTUAL EXPENSE A1620.4 BUILDINGS -CONTRACTUAL 63,185.00 50,406.81 0.00 12,778.19 20.2 A1620.41 NYSERDA SOLAR ARRAY-CONTRACTURAL 0.00 0.00 0.00 0.00 0.0 A1620. 42 BUILDINGS- MAINTENANCE AND IMPROVEMENTS 55,510.00 55,206.54 0.00 303.46 0.5 A1620. 43 BUILDINGS - WEB HOSTING 11,040.00 9,625.29 0.00 1,414.71 12.8 TOTAL CONTRACTUAL EXPENSE 129,735.00 115,238.64 0.00 14,496.36 11.2 TOTAL BUILDINGS 138,239.00 122,033.87 0.00 16,205.13 11.7 CENTRAL PRINT S MAIL EQUIPMENT/CAPITAL OUTLAY A1670.2 CENTRAL PRINT & MAIL -EQUIPMENT 2,300.00 2,087.99 0.00 212.01 9.2 TOTAL EQUIPMENT/CAPITAL OUTLAY 2,300.00 2,087.99 0.00 212.01 9.2 CONTRACTUAL EXPENSE A1670.4 CENTRAL PRINT & MAIL - CONTRACTUAL 3,400.00 3,368.51 0.00 31.49 0.9 TOTAL CONTRACTUAL EXPENSE 3,400.00 3,368.51 0.00 31.49 0.9 TOTAL CENTRAL PRINT & MAIL 5,700.00 5,456.50 0.00 243.50 4.3 SPECIAL ITEMS A1910.4 UNALLOCATED INSURANCE 41,800.00 41,523.58 0.00 276.42 0.7 A1920.4 MUNICIPAL DUES 1,300.00 1,294.00 0.00 6.00 0.5 A1920.41 MUNICIPAL DUES-CAYUGA LAKE WATERSHED VO 1,105.00 1,105.00 0.00 0.00 0.0 A1920. 42 CONTRACTUAL -COMMUNITY SCIENCE INSTITUTE 2,750.00 2,653.00 0.00 97.00 3.5 A1990.4 CONTINGENT ACCT 19,472.00 0.00 0.00 19,472.00 100.0 Page 3 of 8 TOWN OF ENFIELD GENERAL FUND - TOWNWIDE DETAIL OF EXPENDITURES December 2024 TOTAL SPECIAL ITEMS TOTAL GENERAL GOVERNMENT SUPPORT PUBLIC SAFETY PERSONNEL SERVICES A3010.1 ADMINISTRATION- PERSONAL SERVICES TOTAL PERSONNEL SERVICES EQUIPMENT/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 ENUMERATION CONTRACTUAL EXPENSE A3520.4 DOGENUMERATION 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 SUPT. OF HIGHWAYS PERSONNEL SERVICES Modified Expended Unencumbered 8 budget 2024 Encumbered balance Remaining 66,427.00 46,575.58 0.00 19,851.42 29.9 392,918.00 337,674.77 0.00 55,243.23 14.1 32,097.00 32,096.04 0.00 0.96 0.0 32,097.00 32,096.04 0.00 0.96 0.0 379.00 0.00 0.00 379.00 100.0 379.00 0.00 0.00 379.00 100.0 2,320.00 2,314.51 0.00 5.49 0.2 0.00 0.00 0.00 0.00 0.0 2,320.00 2,314.51 0.00 5.49 0.2 34,796.00 34,410.55 0.00 385.45 1.1 3,865.00 3,860.46 0.00 4.54 0.1 3,865.00 3,860.46 0.00 4.54 0.1 3,865.00 3,860.46 0.00 4.54 0.1 16,800.00 16,737.00 0.00 63.00 0.4 16,800.00 16,737.00 0.00 63.00 0.4 16,800.00 16,737.00 0.00 63.00 0.4 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 55,461.00 55,008.01 0.00 452.99 0.8 50.00 0.00 0.00 50.00 IWO 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 ENFIELD GENERAL FUND -TOWNWIDE DETAIL OF EXPENDITURES December 2024 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 ECONOMIC ASSISTANCE AND 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 Expended Unencumbered 5 budget 2024 Encumbered balance Remaining 75,264.00 75.264.00 0.00 0.00 0.0 500.00 500.00 0.00 0.00 0.0 75,764.00 75,764.00 0.00 0.00 0.0 1,000.00 792.13 0.00 207.87 20.8 1,000.00 792.13 0.00 207.87 20.8 830.00 724.00 0.00 106.00 12.8 830.00 724.00 0.00 106.00 12.8 77,594.00 77,280.13 0.00 313.87 0.4 5,105.00 5,103.29 0.00 1.71 0.0 5,105.00 5,103.29 0.00 1.71 0.0 5,105.00 5,103.29 0.00 1.71 0.0 800.00 414.03 0.00 385.97 48.2 800.00 414.03 0.00 385.97 48.2 800.00 414.03 0.00 385.97 48.2 83,499.00 82,797.45 0.00 701.55 0.8 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 71,400.00 71,382.60 0.00 17.40 0.0 71,400.00 71,382.60 0.00 17.40 0.0 71,400.00 71,382.60 0.00 17.40 0.0 13,404.00 13,347.85 0.00 56.15 0.4 13,404.00 13,347.85 0.00 56.15 0.4 13,404.00 13,347.85 0.00 56.15 0.4 Page 5 of 8 TOWN OF ENFIELD GENERAL FUND - TOWNWIDE DETAIL OF EXPENDITURES December 2024 Modified Expended Unencumbered 8 budget 2024 Encumbered balance Remaining 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 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 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 HOME AND COMMUNITY SERVICES PLANNING PERSONNEL SERVICES A8020.1 PLANNER- PERSONNEL SERVICES A8020.12 PERSONNEL (COMP PLAN CLERK) TOTAL PERSONNEL SERVICES EQUIPMENT/CAPITAL OUTLAY 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 5W00 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 52.85 0.00 447.15 89.4 500.00 52.85 0.00 447.15 89.4 500.00 52.85 0.00 447.15 89.4 0.00 0.00 0.00 0.00 0.0 0.00 0.00 0.00 0.00 0.0 4,120.00 4,119.75 0.00 0.25 0.0 4,120.00 4,119.75 0.00 0.25 0.0 4,120.00 4,119.75 0.00 0.25 0.0 4,200.00 4,200.00 0.00 0.00 0.0 5,000.00 5,000.00 0.00 0.00 0.0 9,200.00 9,200.00 0.00 0.00 0.0 9,200.00 9,200.00 0.00 0.00 0.0 99,124.00 98,103.05 0.00 1,020.95 1.0 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 6 of 8 TOWN OF ENFIELD GENERAL FUND - TOWNWIDE DETAIL OF EXPENDITURES December 2024 A8020.2 PLANNING -EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE A8020.4 PLANNING -CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL PLANNING REFUSE & GARBAGE PERSONNEL SERVICES A8160.1 REFUSE & GARBAGE - PERSONNEL SERVICES TOTAL PERSONNEL SERVICES CONTRACTUAL EXPENSE AS 160.4 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 CEMETERIES PERSONNEL SERVICES A8810.1 CEMETERIES- PERSONAL SERVICES TOTAL PERSONNEL SERVICES EQUIPMENT/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 1ENEFITS 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 Modified Expended Unencumbered 8 budget 2024 Encumbered balance Remaining 0.00 0.00 0,00 0.00 0.0 0.00 0.00 0.00 0.00 0.0 500.00 295.00 0.00 205.00 41.0 500.00 295.00 0.00 205.00 41.0 500.00 295.00 0.00 205.00 41.0 800.00 0.00 0.00 800.00 100.0 800.00 0.00 0,00 800.00 100.0 2,500.00 2,330.00 0.00 170.00 6.8 2,500.00 2,330.00 0.00 170.00 6.8 3,300.00 2,330.00 0.00 970.00 29.4 2,000.00 1,159.20 0.00 840.80 42.0 2,000.00 1,159.20 0,00 840.80 42.0 2,000.00 1,159.20 0,00 840.80 42.0 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 8,100.00 8,100.00 0,00 0.00 0.0 4,050.00 4,050.00 0.00 0.00 0.0 12,150.00 12,150.00 0.00 0.00 0.0 12,150.00 12,150.00 0.00 0.00 0.0 17,950.00 15,934.20 0,00 2,015.80 11.2 29,300.00 27,458.75 0,00 1,841.25 6.3 0.00 0.00 0,00 0.00 0.0 20,340.00 20,335.45 0.00 4.55 0.0 1,654.00 1,163.20 0.00 490.80 29.7 2,625.00 1,619.93 0,00 1,005.07 38.3 1,970.00 1,724.16 0.00 145.84 7.8 32,600.00 32.499.84 0.00 100.16 0.3 Page 7 of 8 TOWN OF ENFIELD GENERAL FUND - TOWNWIDE DETAIL OF EXPENDITURES December 2024 Modified Expended Unencumbered % budget 2024 Encumbered balance Remaining A9080.8 PAID FAMILY LEAVE 170.00 168.96 0.00 1.04 0.6 TOTAL EMPLOYEE BENEFITS 88,559.00 84,970.29 0.00 3,588.71 4.1 DEBT SERVICE SERIAL BOND PAYMENTS PRINCIPAL A9710.6 SERIAL BOND PAYMENTS - PRINCIPLE 114,842.00 114,842.00 0.00 0.00 0.0 TOTAL PRINCIPAL 114,842.00 114,842.00 0.00 0.00 0.0 INTEREST A9710.7 SERIAL BOND PAYMENTS - INTEREST 28,317.00 28.316.95 0.00 0.05 0.0 TOTAL INTEREST 28,317.00 28,316.95 0.00 0.05 0.0 A9710.8 SEC FILING FEES TO MUNICIPAL SOLUTIONS 500.00 235.00 0.00 265.00 53.0 A9710. 81 PROFESSIONAL FEES -FINANCING 0.00 0.00 0.00 0.00 0.0 TOTAL 500.00 235.00 0.00 265.00 53.0 TOTAL SERIAL BOND PAYMENTS 143,659.00 143,393.95 0.00 265.05 0.2 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 143,659.00 143.393.95 0.00 265.05 0.2 INTERFUND TRANSFERS TRANSFERS TO OTHER FUNDS 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: 881,220.00 817,881.72 0.00 63,338.28 7.2 Page 8 of 8 02/23/2025 21:19:10 TOWN OF ENFIELD HIGHWAY FUND - TOWNWIDE TRIAL BALANCE December 2024 ASSETS CASH DA200 CASH - CHECKING 7,210.44 DA201 HIGHWAY FUND SAVINGS 383,612.75 TOTAL CASH 390,823.19 RESTRICTED ASSETS DA230A BRIDGE RESERVE 333, 128.00 DA230B EQUIPMENT RESERVE 199,233.08 TOTAL RESTRICTED ASSETS 532,361.08 OTHER RECEIVABLES DA380 ACCOUNTS RECEIVABLE 0.00 DA391 DUE FROM OTHER FUNDS 225.78 DA410 DUE FROM STATE AND FEDERAL - OTHER 0.00 DA440 DUE FROM OTHER GOVERNMENTS 0.00 DA480 PREPAID EXPENSES 25, 989.92 TOTAL OTHER RECEIVABLES 26,215.70 BUDGETARY & EXPENSE ACCOUNTS DA510 ESTIMATED REVENUES 1,620,877.00 DA511 APPROPRIATED RESERVES 66,000.00 DA521 ENCUMBRANCES 0.00 DA522 EXPENDITURES 1,514,121.35 DA599 APPROPRIATED FUND BALANCE 195,000.00 TOTAL BUDGETARY & EXPENSE ACCOUNTS 3,395,998.35 TOTAL ASSETS 4,345,398.32 Page 1 of 2 TOWN OF ENFIELD HIGHWAY FUND - TOWNWIDE TRIAL BALANCE December 2024 LIABILITIES AND FUND BALANCE LIABILITIES DA600 ACCOUNTS PAYABLE 31,842.70 DA601 ACCRUED LIABILITIES 0.00 DA630 DUE TO OTHER FUNDS 3,196.19 TOTAL LIABILITIES 35,038.89 FUND BALANCE DA806 NONSPENDABLE FUND BALANCE 25,989.92 DA821 RESERVE FOR ENCUMBRANCES 132,000.00 DA878 RESERVES 532,361.08 DA915 FUND BALANCE - UNRESERVED 117,733.90 TOTAL FUND BALANCE 808,084.90 BUDGETARY & REVENUE DA960 APPROPRIATIONS 1,776,877.00 DA962 BUDGETARY PROVISIONS FOR OTHER USES 105,000.00 DA980 REVENUES 1,620,397.53 TOTAL BUDGETARY & REVENUE ACCOUNTS 3,502,274.53 TOTAL LIABILITIES AND FUND BALANCE 4,345,398.32 Page 2 of 2 02/23/2025 21:18:40 ASSETS DA200 DA201 DA230A DA230B DA380 DA391 DA410 DA440 DA480 TOWN OF ENFIELD - HIGHWAY FUND - TOWNWIDE LIABILITIES AND FUND BALANCE DA600 DA601 DA630 BALANCESHEET December 2024 / CASH — CHECKING 7,210.44 HIGHWAY FUND SAVINGS 383,612.75 BRIDGE RESERVE 333,128.00 EQUIPMENT RESERVE 199,233.08 ACCOUNTS RECEIVABLE 0.00 DUE FROM OTHER FUNDS 225.78 DUE FROM STATE AND FEDERAL — OTHER 0.00 DUE FROM OTHER GOVERNMENTS 0.00 PREPAID EXPENSES 25,989.92 TOTAL 949,399.97 ACCOUNTS PAYABLE 31,842.70 ACCRUED LIABILITIES 0.00 DUE TO OTHER FUNDS 3,196.19 TOTAL 35,038.89 UNEXPENDED FUND BALANCE 914,361.08 TOTAL LIABILITIES & FUND BALANCE 949,399.97 Page 1 of I 02/23/2025 21:19: 30 TOWN OF ENFIELD HIGHWAY FUND - TOWNWIDE DETAIL OF REVENUES December 2024 Modified Earned Unearned budget 2024 Balance % REAL PROPERTY TAXES DA1001 REAL PROPERTY TAX 1,259,648.00 1,259,648.00 0.00 0.0 TOTAL REAL PROPERTY TAXES 1,259,648.00 1,259,648.00 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 1,000.00 736.18 263.82 26.4 TOTAL USE OF MONEY AND PROPERTY 1,000.00 736.18 263.82 26.4 SALE OF PROPERTY & COMPENSATION FOR LOSS DA2650 SALE OF SCRAP 500.00 0.00 500.00 100.0 DA2665 SALE OF EQUIPMENT 35,700.00 35,700.00 0.00 0.0 DA2680 INSURANCE RECOVERY 0.00 240.00 -240.00 0.0 DA2690 OTHER COMPENSATION FOR LOSS 0.00 0.00 0.00 0.0 TOTAL SALE OF PROPERTY & COMPENSATION FOR LOS 36,200.00 35,940.00 260.00 0.7 MISCELLANEOUS LOCAL SOURCES DA2701 REFUND OF PRIOR YEAR EXPENSE 0.00 125.40 -125.40 0.0 DA2706 GRANTS FROM OTHER GOVERNMENTS 26,592.00 26,592.00 0.00 0.0 DA2770 CULVERT PERMIT AND INSTALL 3,500.00 3,550.00 -50.00 0.0 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 30,092.00 30,267.40 -175.40 0.0 INTERFUND REVENUES DA2801 INTERFUNDREVENUE 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 153,641.00 153,510.89 130.11 0.1 DA3589.0 PAVE -NY 35,633.00 35,588.67 44.33 0.1 DA3589.1 EXTREME WEATHER RECOVERY 30,981.00 30,980.61 0.39 0.0 DA3589.2 PAVE OUR POTHOLES 23,682.00 23,725.78 -43.78 0.0 TOTAL STATE AID 243,937.00 243.805.95 131.05 0.1 FEDERAL AID DA4089 OTHER FEDERAL REVENUE -ARPA 50,000.00 50.000.00 0.00 0.0 TOTAL FEDERAL AID 50,000.00 50,000.00 0.00 0.0 INTERFUND TRANSFERS Page 1 of 2 TOWN OF ENFIELD HIGHWAY FUND - TOWNWIDE DA5031 INTERFUND TRANSFER TOTAL INTERFUND TRANSFERS K41KIN7WT:09 71 DETAIL OF REVENUES December 2024 Modified budget 0.00 0.00 1,620,877.00 Earned Unearned 2024 Balance 8 0.00 0.00 0.0 0.00 0.00 0.0 1,620,397.53 479.47 0.0 Page 2 of 2 TOWN OF ENFIELD 02/23/2025 21: 19: 48 HIGHWAY FUND-TOWNWIDE DETAIL OF EXPENDITURES December 2024 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 IMPROVEMENTS EQUIPMENT/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 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 BRUSH, WEED REMOVAL PERSONNEL SERVICES Modified Expended Unencumbered % budget 2024 Encumbered balance Remaining 164,910.00 163,092.01 0.00 1,817.99 1.1 2,500.00 2,500.00 0.00 0.00 0.0 4,620.00 2,807.30 0.00 1,812.70 39.2 -172,030.00 168,399.31 0.00 3,630.69 2.1 210,900.00 210.876.49 0.00 23.51 0.0 0.00 0.00 0.00 0.00 0.0 210,900.00 210,876.49 0.00 23.51 0.0 382,930.00 379,275.80 0.00 3,65420 1.0 153,641.00 153,510.89 0.00 130.11 0.1 153,641.00 153,510.89 0.00 130.11 0.1 59.315.00 59,314.45 0.00 0.55 0.0 59,315.00 59,314.45 0.00 0.55 0.0 30,981.00 30,981.00 0.00 0.00 0.0 30,981.00 30,981.00 0.00 0.00 0.0 243,937.00 243,806.34 0.00 130.66 0.1 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 35,000.00 100.0 229,060.00 76,970.00 0.00 152,090.00 66.4 261,000.00 223,383.83 0.00 37,616.17 14.4 490,060.00 300,353.83 0.00 189.706.17 38.7 130.000.00 126,323.46 0.00 3,676.54 2.8 6,000.00 4,973.90 0.00 1,026.10 17.1 77,000.00 49,887.78 0.00 27,112.22 352 213,000.00 181,185.14 0.00 31.814.86 14.9 703,060.00 481,538.97 0.00 221,521.03 31.5 Page 1 of 2 TOWN OF ENFIELD HIGHWAY FUND - TOWNWIDE DETAIL OF EXPENDITURES December 2024 DA5140.1 BRUSH, WEED REMOVAL- PERSONAL SERVICES TOTAL PERSONNEL SERVICES CONTRACTUAL EXPENSE DA5140.4 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 EXPENSE TOTAL SNOW REMOVAL TOTAL TRANSPORTATION EMPLOYEE BENEFITS EMPLOYEE BENEFITS DA9010. 8 STATE RETIREMENT DA9020.8 MEDICARE DA9030.8 SOCIAL SECURITY DA9040.6 WORKERS COMP. DA9050.8 UNEMPLOYMENT MS DA9055.8 DISABILITY DA9060.81 HEALTH INSURANCE DA9070.8 DRUG TESTS DA9080.8 PAID FAMILY LEAVE TOTAL EMPLOYEE BENEFITS Modified Expended Unencumbered 8 budget 2024 Encumbered balance Remaining 16,800.00 16,480.00 0.00 320.00 1.9 16,800.00 16,480.p0 0.00 320.00 1.9 1,000.00 774.98 0.00 225.02 22.5 1,000.00 774.98 0.00 225.02 22.5 17,800.00 17,254.98 0.00 545.02 3.1 119,393.00 119,375.60 0.00 17.40 0.0 16,880.00 16,436.10 0.00 443.90 2.6 136,273.00 135,811.70 0.00 461.30 0.3 32,100.00 32,075.80 0.00 24.20 0.1 32,100.00 32,075.80 0.00 24.20 0.1 168,373.00 167,887.50 0.00 485.50 0.3 1,551,100.00 1,289,763.59 0.00 261,336.41 16.8 44,300.00 44,209.50 0.00 90.50 0.2 0.00 0.00 0.00 0.00 0.0 24,800.00 24,532.73 0.00 267.27 1.1 23,150.00 22,971.99 0.00 178.01 0.8 1,850.00 1,575.08 0.00 274.92 14.9 2,200.00 2,151.60 0.00 48.40 2.2 74,700.00 74,563.20 0.00 136.80 0.2 500.00 164.16 0.00 335.84 67.2 1,045.00 957.50 0.00 87.50 8.4 172,545.00 171,125.76 0.00 1,419.24 0.8 DEBT SERVICE INSTALLMENT PURCHASE PRINCIPAL DA9710.6 INSTALLMENT PURCHASE -PRINCIPLE 41.357.62 41,357.62 0.00 0.00 0.0 TOTAL PRINCIPAL 41,357.62 41,357.62 0.00 0.00 0.0 INTEREST DA9710.7 INSTALLMENT PURCHASE -INTEREST 11,874.38 11,874.38 0.00 0.00 0.0 TOTAL INTEREST 11,874.38 11,874.38 0.00 0.00 0.0 TOTAL INSTALLMENT PURCHASE 53,232.00 53,232.00 0.00 0.00 0.0 TOTAL DEBT SERVICE 53,232.00 53,232.00 0.00 0.00 0.0 TOTAL EXPENDITURES 1,776,877.00 1,514,121.35 0.00 262,755.65 14.8 Page 2 of 2 25 TOWN OF ENFIELD 25:32:11 32:11 TRUST & AGENCY BALANCESHEET December 2024 ASSETS TA200 CASH - CHECKING 0.00 TA202 SAVINGS ACCOUNT 64,924.10 TA391 DUE FROM OTHER FUNDS 0.00 TOTAL ASSETS 64,924.10 LIABILITIES TA10 CONSOLIDATED PAYROLL 0.00 TA19 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 64,924.10 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 64,924.10 Page I of I