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August 2025 - Monthly Supervisors report
09/07/2025 21:16:32 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 August, 2025: DATED: September 7, 2025 SUPERVISOR Balance Balance 07/31/2025 Increases Decreases 08/31/2025 A GENERAL FUND -TOWNWIDE CASH - CHECKING 15,728.96 46,693.45 46,693.45 15,728.96 TRUST AND AGENCY CHECKING 1,463.54 52,979.61 52,979.61 1,463.54 GENERAL FUND SAVINGS 123,925.88 3,660.53 46,693.45 80,892.96 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 3,013.40 0.65 0.00 3,014.05 PETTY CASH 2O0.00 0.00 0.00 200.00 NEW BUILDING RESERVE 101.03 0.00 0.00 101.03 TOTAL 156,838.57 103,334.24 146,366.51 113,806.30 DA HIGHWAY FUND - TOWNWIDE CASH - CHECKING 7,013.75 60,838.06 60,838.06 7,013.75 HIGHWAY FUND SAVINGS 192,706.62 6.62 60,838.06 131,875.18 TOTAL 199,720.37 60,844.68 121,676.12 138,888.93 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 & AGENCY 0.00 0.00 0.00 0.00 SAVINGS ACCOUNT 64,940.20 0.00 0.00 64,940.20 TOTAL 64,940.20 0.00 0.00 64,940.20 TOTAL ALL FUNDS 421,499.14 164,178.92 268,042.63 317,635.43 Page 1 of 1 09/07/2025 21:19:00 ASSETS A200 A200TA A201 A201A A201 B A201C A201D A210 A230A A230B A230C A380 A391 A410 A440 A450 A452A A480 TOWN OF ENFIELD - GENERAL FUND - TOWNWIDE LIABILITIES AND FUND BALANCE A600 A601 A615 A630 A650 A688 A690 A710 A717 A718 A721 A722 A723 A726 BALANCESHEET August 2025 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 INVESTMENTS INVESTMENTS - TOWN HALL RESERVE PREPAID EXPENSES TOTAL ACCOUNTS PAYABLE ACCRUED LIABILITIES ESCROW ACCOUNT 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 15,728.96 1,463.54 80,892.96 0.00 3,856.63 8,549.13 3,014.05 200.00 0.00 101.03 0.00 0.00 0.00 0.00 0.00 506,790.18 75,267.49 0.00 695,863.97 0.00 0.00 3,000.00 615.00 0.00 0.00 1,243.00 0.00 0.00 1,391.27 0.00 0.00 0.00 0.00 6,249.27 Page 1 of 2 UNEXPENDED FUND BALANCE 689,614.70 TOTAL LIABILITIES & FUND BALANCE 695,863.97 09/07/2025 21: 19: 16 TOWN OF ENFIELD GENERAL FUND - fOWNWIDE DETAIL OF REVENUES August 2025 REAL PROPERTY TAXES A1001 REAL PROPERTY TAX A 1030 SPECIAL ASSESSMENT -OMITTED TAX TOTAL REAL PROPERTY TAXES REAL PROPERTY TAX ITEMS A1081 PAYMENT IN LIEU OF -RENOVUS Al081.4 PAYMENT IN LIEU OF-ENFIELD I A1083 PAYMENT IN LIEU OF TAXES - NSF ENFIELD A1090 INTEREST & PENALTIES TOTAL REAL PROPERTY TAX ITEMS NON -PROPERTY TAX ITEMS A1120 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 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 % 578,792.00 578,792.00 0.00 0.0 0.00 0.00 0.00 0.0 578,792.00 578,792.00 0.00 0.0 4,400.00 4,5IT56 -117.56 0.0 4,800.00 5,053.39 -253.39 0.0 18,000.00 17,549.85 450.15 2.5 2,200.00 2,405.63 -205.63 0.0 29,400.00 29,526.43 -126.43 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 0.0 200.00 123.30 76.70 38.4 250.00 50.00 200.00 80.0 500.00 0.00 500.00100.0 0.00 50.00 -50.00 0.0 0.00 112.75 -112.75 0.0 0.00 0.00 0.00 0.0 0.00 0.00 0.00 0.0 950.00 336.05 613.95 64.6 750.00 8,003.54 -7,253.54 0.0 750.00 8,003.54 -7,253.54 0.0 6,000.00 4,048.00 1,952.00 32.5 10,000.00 8,300.00 1,700.00 17.0 16,000.00 12,348.00 3,652.00 22.8 12,000.00 3,599.32 8,400.68 70.0 12,000.00 3,599.32 8,400.68 70.0 0.00 399.55 -399.55 0.0 Page 1 of 2 TOWN OF ENFIELD GENERAL FUND -TOWNWIDE DETAIL OF REVENUES August 2025 Modified Earned Unearned budget 2025 Balance $ A2680 INSURANCE RECOVERY 0.00 0.00 0.00 0.0 TOTAL SALE OF PROPERTY & COMPENSATION FOR LOS 0.00 399.55 -399.55 0.0 MISCELLANEOUS LOCAL SOURCES A2701 REFUND OF PRIOR YEAR EXPENSE 0.00 1,531.75 -1,531.75 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 877.00 877.00 0.00 0.0 A2772 BEAUTIFICATION - PERSONNEL SERVICES 0.00 0.00 0.00 0.0 A2773 BEAUTIFICATION -CONTRACTUAL 0.00 -720.00 720.00 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 1,688.75 -811.75 0.0 STATE AID A3001 STATE AID - PER CAPITA 16,031.00 0.00 16,031.00 100.0 A3005 MORTGAGE TAX 45,000.00 18,974.35 26,025.65 57.8 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 50,000.00 13,621.00 36,379.00 72.8 TOTAL STATE AID 111,031.00 32,595.35 78,435.65 70.6 FEDERAL AID A4089 FEDERAL AID - OTHER 18,000.00 25,000.00 -7,000.00 0.0 TOTAL FEDERAL AID 18,000.00 25,000.00 -7,000.00 0.0 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: 767,800.00 692,288.99 75,511.01 9.8 Page 2 of 2 09/07/2025 21: 19: 30 TOWN OF ENFIELD GENERAL FUND - TOWNWIDE DETAIL OF EXPENDITURES August 2025 Modified Expended Unencumbered 9 budget 2025 Encumbered balance Remaining 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 A1110.469 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 (BOOEKEEPER) PERSONNEL SERVICES 15,580.00 5,842.50 0.00 9,737.50 62.5 15,580.00 5,842.50 0.00 9,737.50 62.5 2,500.00 2,239.71 0.00 260.29 10.4 2,500.00 2,239.71 0.00 26029 10.4 18,080.00 8,082.21 0.00 9,997.79 55.3 16,000.00 10,461.46 0.00 5,538.54 34.6 16,000.00 10,461.46 0.00 5,538.54 34.6 32,000.00 20,922.92 0.00 11,077.08 34.6 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 Loom 25.99 0.00 974.01 97.4 2,500.00 0.00 0.00 2,500.00 100.0 250.00 120.00 0.00 130.00 52.0 0.00 0.00 0.00 0.00 0.0 3,750.00 145.99 0.00 3,604.01 96.1 35,750.00 21,068.91 0.00 14,681.09 41.1 27,053.00 18,035.36 0.00 9,017.64 33.3 0.00 0.00 0.00 0.00 0.0 5,305.00 3,536.64 0.00 1,768.36 33.3 32,358.00 21,572.00 0.00 10,786.00 33.3 0.00 0.00 0.00 0.00 0.0 0.00 0.00 0.00 0.00 0.0 2,000.00 70.01 0.00 1,929.99 96.5 2,000.00 70.01 0.00 1,929.99 96.5 34,358.00 21,642.01 0.00 11715.99 37.0 Page 1 of 8 TOWN OF ENFIELD GENERAL FUND - TOWNWIDE DETAIL OF EXPENDITURES August 2025 Modified Expended Unencumbered 8 budget 2025 Encumbered fiance Remaining A1316.1 PERSONNEL SERVICES (BOOKKEEPER) 17,500.00 11,666.64 0.00 5,833.36 33.3 A1316. 11 PERSONNEL SERVICES(ASS'T BOOKKEEPER) 0.00 0.00 0.00 0.00 0.0 TOTAL PERSONNEL SERVICES 17,500.00 11,666.64 0.00 5,833.36 33.3 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 A1316.41 CONTRACTUAL 400.00 0.00 0.00 400.00 100.0 A1316.42 BOOKKEEPER - WILLIAMSON PROGRAMS 2,260.00 2,259.00 0.00 1.00 0.0 A1316.43 BOOKKEEPER -POSTAGE 500.00 0.00 0.00 500.00 100.0 A1316.44 PAYROLL PROCESSING FEES 4,000.00 2,727.53 0.00 1,272.47 31.8 TOTAL CONTRACTUAL EXPENSE 7,160.00 4,986.53 0.00 2,173.47 30.4 TOTAL PERSONNEL SERVICES (BOOKKEEPER) 24,660.00 16,653.17 0.00 8,006.83 32.5 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 3,455.55 0.00 1,294.45 27.3 TOTAL CONTRACTUAL EXPENSE 4,750.00 3,455.55 0.00 1,294.45 27.3 TOTAL TAX COLLECTOR 4,750.00 3,455.55 0.00 1,294.45 27.3 TOWN CLERK PERSONNEL SERVICES A1410.11 TOWN CLERK- PERSONAL SERVICES (CLERK) 40,000.00 26,153.82 0.00 13,846.18 34.6 A1410.12 TOWN CLERK- PERSONAL SERV(DEPUTY CLERK 10,152.00 6,010.00 0.00 4,142.00 40.8 TOTAL PERSONNEL SERVICES 50,152.00 32,163.82 0.00 17,988.18 35.9 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 2,803.08 0.00 1,196.92 29.9 TOTAL CONTRACTUAL EXPENSE 4,000.00 2,803.08 0.00 1,196.92 29.9 TOTAL TOWN CLERK 54,152.00 34,966.90 0.00 19,185.10 35.4 ATTORNEY CONTRACTUAL EXPENSE A1420.4 ATTORNEY -CONTRACTUAL 15,000.00 4,410.00 0.00 10,590.00 70.6 Page 2 of 8 TOWN OF ENFIELD GENERAL FUND - TOWNWIDE DETAIL OF EXPENDITURES August 2025 Modified Expended Unencumbered 8 budget 2025 Encumbered balance Remaining TOTAL CONTRACTUAL EXPENSE 15,000.00 4,410.00 0.00 10,590.00 70.6 TOTAL ATTORNEY 15,000.00 4,410.00 0.00 10,590.00 70.6 ENGINEERING SERVICES CONTRACTUAL EXPENSE A1440.4 ENGINEERING SERVICES TOTAL CONTRACTUAL EXPENSE TOTAL ENGINEERING SERVICES RECORDS MANAGEMENT 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 S 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 SPECLAI. ITEMS A1910.4 UNALLOCATED INSURANCE A1920.4 MUNICIPAL DUES A1920.41 MUNICIPAL DUES-CAYUGA LAKE WATERSHED VO A1920.42 CONTRACTUAL -COMMUNITY SCIENCE INSTITUTE A1990.4 CONTINGENTACCT 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 4,251.36 0.00 2,250.64 34.6 0.00 0.00 0.00 0.00 0.0 6,502.00 4,251.36 0.00 2,250.64 34.6 300.00 0.00 0.00 300.00 100.0 300.00 0.00 0.00 300.00 100.0 60,000.00 37,318.47 0.00 22,681.53 37.8 50,000.00 49,248.00 0.00 752.00 1.5 4,000-00 753.40 0.00 3,246.60 81.2 8,500.00 5,278.08 0.00 3,221.92 37.9 122,500.00 92,597.95 0.00 29,902.05 24.4 129,302.00 96,849.31 0.00 32,452.69 25.1 2,300.00 1,547.12 0.00 752.88 32.7 2,300.00 1,547.12 0.00 752.88 32.7 2,500.00 2,480.34 0.00 19.66 0.8 2,500.00 2,480.34 0.00 19.66 0.8 4,800.00 4,027.46 0.00 772.54 16.1 45,980.00 45,716.71 0.00 263.29 0.6 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 26,480.00 0.00 0.00 26,480.00 100.0 Page 3 of 8 TOWN OF ENFIELD GENERAL FUND - TOWNWIDE DETAIL OF EXPENDITURES August 2025 TOTAL SPECIAL ITEMS TOTAL GENERAL GOVERNMENT SUPPORT PUBLIC SAFETY ADMINISTRATION 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 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 6 budget 2025 Encumbered balance Remaining 77,366.00 50,527.71 0.00 26,838.29 34.7 401,318.00 261,683.23 0.00 139,634.77 34.8 33,059.00 22,039.36 0.00 11,019.64 33.3 33,059.00 22,039.36 0.00 11,019.64 33.3 500.00 0.00 0.00 500.00 100.0 500.00 0.00 0.00 500.00 100.0 3,000.00 2,842.75 0.00 157.25 5.2 0.00 0.00 0.00 0.00 0.0 3,000.00 2,842.75 0.00 157.25 5.2 36,559.00 24,882.11 0.00 11,676.89 31.9 3,500.00 269.24 0.00 3,230.76 92.3 3,500.00 269.24 0.00 3,230.76 92.3 3,500.00 269.24 0.00 3,230.76 92.3 16,800.00 11,158.00 0.00 5,642.00 33.6 16,800.00 11,158.00 0.00 5,642.00 33.6 16,800.00 11,158.00 0.00 5.642.00 33.6 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 56,859.00 36,309.35 0.00 20.549.65 36.1 550.00 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 - TOWNWIDE DETAIL OF EXPENDITURES Augur[ 2025 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 8 budget 2025 Encumbered balance R-9 82,790.00 55,193.36 0.00 27,596.64 33.3 500.00 500.00 0.00 0.00 0.0 83,290.00 55,693.36 0.00 27,596.64 33.1 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 1,418.44 0.00 81.56 5.4 1,500.00 1,418.44 0.00 81.56 5.4 85,790.00 57,494.24 0.00 28,295.76 33.0 5,000.00 3,045.12 0.00 1,954.88 39.1 5,000.00 3,045.12 0.00 1,954.88 39.1 5,000.00 3,045.12 0.00 1,954.88 39.1 800.00 312.89 0.00 487.11 60.9 800.00 312.89 0.00 487.11 60.9 800.00 312.89 0.00 487.11 60.9 91,590.00 60,852.25 0.00 30,737.75 33.6 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 0.00 0.00 0.00 0.00 0.0 73,453.00 62,260.76 0.00 11,192.24 15.2 73,453.00 62,260.76 0.00 11,19224 15.2 73,453.00 62,260.76 0.00 11,192.24 15.2 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 August 2025 A7410.4 LIBRARY TOTAL CONTRACTUAL EXPENSE TOTALLBRARY 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 Modified Expended Unencumbered % budget 2025 Encumbered balance Remaining 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 1,500.00 1,164.70 0.00 335.30 22.4 1,500.00 1,164.70 0.00 335.30 22.4 2,000.00 1,164.70 0.00 835.30 41.8 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 93,807.00 80,779.46 0.00 13,027.54 13.9 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 August 2025 A8020.2 PLANNING -EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE A8020.4 PLANNING -CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL PLANNING REFUSE S 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 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 BENEFITS EMPLOYEE 1ENEFITS 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 % budget 2025 Encumbered balance R +++9 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 1,609.95 0.00 890.05 35.6 2,500.00 1,609.95 0.00 890.05 35.6 2,500.00 1,609.95 0.00 890.05 35.6 2,000.00 887.40 0.00 1,112.60 55.6 2,000.00 887.40 0.00 1,112.60 55.6 2,000.00 887.40 0.00 1.112.60 55.6 0.00 0.00 0.00 0.00 0.0 0.00 0.00 0.00 0.00 0.0 500.00 855.90 0.00 -355.90 0.0 500.00 855.90 0.00 -355.90 0.0 0.00 0.00 0.00 0.00 0.0 500.00 400.00 0.00 100.00 20.0 500.00 400.00 0.00 100.00 20.0 1,000.00 1,255.90 0.00 -255.90 0.0 8,500.00 3,753.25 0.00 4,746.75 55.8 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 14,240.54 0.00 6,459.46 31.2 1,737.00 946.63 0.00 790.37 45.5 2,756.00 1,242.82 0.00 1,513.18 54.9 1,671.00 1,335.67 0.00 335.33 20.1 34,494.00 24,366.36 0.00 10,127.64 29.4 Page 7 of 8 TOWN OF ENFIELD GENERAL FUND - TOWNWIDE DETAIL OF EXPENDITURES August 2025 Modified Expended Unencumbered % budget 2025 Encumbered balance Remaining A9080.8 PAID FAMILY LEAVE 149.00 145.00 0.00 4.00 2.7 TOTAL EMPLOYEE BENEFITS 96,507.00 49,542.77 0.00 46,964.23 48.7 DEBT SERVICE SERIAL BOND PAYMENTS PRINCIPAL A9710.6 SERIAL BOND PAYMENTS - PRINCIPLE 120,000.00 120,000.00 0.00 0.00 0.0 TOTAL PRINCIPAL 120,000.00 120,000.00 0.00 0.00 0.0 INTEREST A9710.7 SERIAL BOND PAYMENTS - INTEREST 23,169.00 12,914.50 0.00 10,254.50 44.3 TOTALINTEREST 23,169.00 12,914.50 0.00 10,254.50 44.3 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 143,669.00 133,149.50 0.00 10,519.50 7.3 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 143,669.00 133,149.50 0.00 10,519.50 7.3 INTERFUND TRANSFERS TRANSFERS TO OTHER FONDS 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, 892,800.00 626,069.81 0.00 266,730.19 29.9 Page 8 of 8 09/07/2025 21:20:23 ASSETS DA200 DA201 DA230A DA230B DA380 DA391 DA410 DA440 DA450 DA452A DA452B DA480 TOWN OF ENFIELD - HIGHWAY FUND - TOWNWIDE LIABILITIES AND FUND BALANCE BALANCESHEET August 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 INVESTMENTS INVESTMENTS - BRIDGE RESERVE INVESTMENTS - EQUIPMENT RESERVE PREPAID EXPENSES TOTAL DA600 ACCOUNTS PAYABLE DA601 ACCRUED LIABILITIES DA630 DUE TO OTHER FUNDS TOTAL UNEXPENDED FUND BALANCE TOTAL LIABILITIES & FUND BALANCE 7,013.75 131,875.18 0.00 0.00 0.00 615.00 0.00 0.00 1,013,580.33 337,699.84 201,980.16 0.00 1,692,764.26 1,692,764.26 1,692,764.26 Page 1 of 1 09/07/2025 21: 21: 34 TOWN OF ENFIELD HIGHWAY FUND - TOWNWIDE DETAIL OF REVENUES August 2025 Modified Earned Unearned budget 2025 Balance % 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 21,247.99 -20,497.99 0.0 TOTAL USE OF MONEY AND PROPERTY 750.00 21,247.99 -20,497.99 0.0 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 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 -140.30 140.30 0.0 DA2706 GRANTS FROM OTHER GOVERNMENTS 0.00 0.00 0.00 0.0 DA2770 CULVERT PERMIT AND INSTALL 1,000.00 2,000.00 -1,000.00 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 1,000.00 1,859.70 -859.70 0.0 INTERFUND REVENUES DA2801 TNTERFUND 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 35,633.00100.0 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 August 2025 Modified budget Earned Unearned 2025 Balance $ DA5031 INfERFUND TRANSFER 0.00 0.00 0.00 0.0 TOTAL WTERFUND TRANSFERS 0.00 0.00 0.00 0.0 TOTALREVENUES: 1,656,972.00 1,434,392.69 222,579.31 13.4 Page 2 of 2 09/07/2025 21:21: 55 TOWN OF ENFIELD HIGHWAY FUND - TOWNWIDE DETAIL OF EXPENDITURES August 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 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 DA5112.5 PAVE OUR POTHOLES TOTAL TOTAL IMPROVEMENTS Modified Expended Unencumbered % budget 2025 Encumbered balance Remaining 181,273.00 119,528.00 0.00 61,745.00 34.1 2,500.00 2,500.00 0.00 0.00 0.0 5,060.00 2,705.77 0.00 2,354.23 46.5 188,833.00 124,733.77 0.00 64,099.23 33.9 200,000.00 71,871.37 0.00 128,128.63 64.1 0.00 0.00 0.00 0.00 0.0 200,000.00 71,871.37 0.00 128,128.63 64.1 388,833.00 196,605.14 0.00 192,227.86 49.4 153,641.00 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 30,981.00 100.0 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 BRIDGE REPAIRS CONTRACTUAL EXPENSE DA5120.4 BRIDGE REPAIRS -CONTRACTUAL 35,000.00 0.00 0.00 35,000.00 100.0 TOTAL CONTRACTUAL EXPENSE 35,000.00 0.00 0.00 35,000.00 100.0 TOTAL BRIDGE REPAIRS 35,000.00 0.00 0.00 35,000.00 100.0 MACHINERY EQUIPMENT/CAPITAL OUTLAY DA5130.2 MACHINERY - EQUIPMENT 211,825.00 86,812.43 0.00 125,012.57 59.0 DA5130.2R MACHINERY- EQUIPMENT RESERVE FUNDED 0.00 0.00 0.00 0.00 0.0 TOTAL EQUIPMENT/CAPITAL OUTLAY 211,825.00 86,812.43 0.00 125,012.57 59.0 CONTRACTUAL EXPENSE DA5130.4 MACHINERY -CONTRACTUAL 130,000.00 63,265.60 0.00 66,734.40 51.3 DA5130.41 MACHINERY - TOOLS & EQUIPMENT 6,000.00 970.07 0.00 5,029.93 83.8 DA5130.45 DIESEL & GAS FUEL 75,000.00 30,423.64 0.00 44,576.36 59.4 TOTAL CONTRACTUAL EXPENSE 211,000.00 94,659.31 0.00 116,340.69 55.1 TOTAL MACHINERY 422,825.00 181,471.74 0.00 241,353.26 57.1 Page 1 of 2 TOWN OF ENFIELD HIGHWAY FUND - TOWNWIDE DETAIL OF EXPENDITURES August 2025 BRUSH, WEED REMOVAL PERSONNEL SERVICES 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 DA9040.8 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 % budget 2025 Encumbered balance Remaining 20,800.00 12,432.00 0.00 8,368.00 40.2 20,800.00 12,432.00 0.00 8,368.00 40.2 1,000.00 431.95 0.00 568.05 56.8 1,000.00 431.95 0.00 568.05 56.8 21,800.00 12,863.95 0.00 8,936.05 41.0 129,481.00 78,218.88 0.00 51,262.12 39.6 20,240.00 17,272.20 0.00 2,967.80 14.7 149,721.00 95,491.08 0.00 54,229.92 36.2 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 95,491.08 0.00 84,229.92 46.9 1,292,116.00 486,431.91 0.00 805,684.09 62.4 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 17,798.27 0.00 9,501.73 34.8 25,258.00 18,334.12 0.00 6,923.88 27.4 3,308.00 1,609A2 0.00 1,698.58 51.3 2,296.00 1,762.70 0.00 533.30 23.2 82,470.00 63,343.80 0.00 19,126.20 23.2 500.00 151.04 0.00 348.96 69.8 1,317.00 1,310.00 0.00 7.00 0.5 198,449.00 116,325.60 0.00 82.123.40 41.4 DEBT SERVICE INSTALLMENT PURCHASE PRINCIPAL DA9710.6 INSTALLMENT PURCHASE -PRINCIPAL 94,083.00 44,082.87 0.00 50,000.13 53.1 TOTAL PRINCIPAL 94,083.00 44,082.87 0.00 50,000.13 53.1 INTEREST DA9710.7 INSTALLMENT PURCHASE -INTEREST 19,149.00 9,149.13 0.00 9,999.87 52.2 TOTALINTEREST 19,149.00 9,149.13 0.00 9,999.87 52.2 TOTAL INSTALLMENT PURCHASE 113,232.00 53,232.00 0.00 60,000.00 53.0 TOTAL DEBT SERVICE 113,232.00 53,232.00 0.00 60,000.00 53.0 TOTAL EXPENDITURES 1,603,797.00 655,989.51 0.00 947,807.49 59.1 Page 2 of 2 TOWN OF ENFIELD 2025 21:22::22:30 TRUST & AGENCY BALANCE SHEET August2025 ASSETS TA200 CASH - CHECKING 0.00 TA202 SAVINGS ACCOUNT 64,940.20 TA391 DUE FROM OTHER FUNDS 0.00 TOTAL ASSETS 64,940.20 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 64,940.20 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 64,940.20 Page 1 of 1