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HomeMy WebLinkAboutDecember 2025 - Monthly Supervisors Report 02/22/2026 22:40.17 TOWN OF ENFIELD GENERAL FUND -TOWNWVIDE TRIAL BALANCE December 2025 ASSETS CASH A200 CASH-CHECKING 15 728-95 A200TA: TRUST AND AGENCY CHECKING 303.70 A201 GENERAL FUND SAVINGS 99,72T03 A201A JCAP GRANT SAVINGS 0.00 A201 B BUDD CEMETERY 3,856.63 A201C ROLFE CEMETERY 8549.13 A201 D MEMORIAL CEMETERY 3,016.63 A210 PETTY CASK 200.00 TOTAL CASH 131,382.07 RESTRICTED ASSETS A230A TOWN HALL RESERVE 0.00 A230B NEW BUILDING RESERVE 101.03 A230C SALT BARN RESERVE 0.00 TOTAL RESTRICTED ASSETS 101.03 {ETHER RECEIVABLES A380 ACCOUNT RECEIVABLES 3,116.37 A391 DUE FROM OTHER FUNDS 0.00 A410 DUE FROM STATE AND FEDERAL GOVERNMENTS 0.00 A440 DUE FROM OTHER GOVERNMENTS 29,785.00 A450 INVESTMENTS 287,301.57 A452A: INVESTMENTS-TOWN HALL RESERVE 76,187.23 A480 PREPAID EXPENSES 59,631.89 TOTAL OTHER RECEIVABLES 456,022.06 BUDGETARY& EXPENSE ACCOUNTS; A510 ESTIMATED REVENUES 0.00 A521 ENCUMBRANCES 0.00 A522 EXPENDITURES 0.00 A599 APPROPRIATED FUND BALANCE 0.00 TOTAL BUDGETARY&EXPENSE ACCOUNTS 0.00 TOTAL ASSETS 587,505.16 Page 1 of 2 TOWN OF ENFIELD GENERAL FUND -TOWNWIDE TRIAL BALANCE December 2025 LIABILITIES AND FUND BALANCE LIABILITIES A600 ACCOUNTS PAYABLE 20,383.60 A601 ACCRUED LIABILITIES 0.00 A615 ESCROW ACCOUNT 3,000.00 A630 DUE TO OTHER FUNDS 615.00 A.650 DUE TO FIRE DISTRICT FOR TAX LEVY 0.00 A688 OTHER LIABILITIES(ARPA) 0.00 ,A690 JUSTICE COURT FINES/FEES 0.00 TOTAL LIABILITIES 23998.60 FUND BALANCE A710 CONSOLIDATED PAYROLL 0.00 A717 DEFERRED COMPENSATION 0.00 A718 NYS RETIREMENT 231.43 A721 NYS INCOME TAX 0.00 A722 FEDERAL INCOME TAX 0.00 A723 INCOME EXECUTIONS 0.00 A726 SOCIAL SECURITY TAX OM A806 NONSPENDABLE FUND BALANCE 59,631.89 A821 RESERVE FOR ENCUMBRANCES 0.00` A878 RESERVES 76,288,26 A914 APPROPRIATED FUND BALANCE 182,500.00 A917 FUND BALANCE-UNRESERVED 244,854.98 TOTAL FUND BALANCE 563,506.56 BUDGETARY&REVENUE A960 APPROPRIATIONS 0.00 A962 BUDGETARY PROVISIONS FOR OTHER USES 0.00 A980 REVENUES 0.00 TOTAL BUDGETARY& REVENUE ACCOUNTS 0.00 TOTAL LIABILITIES AND FUND BALANCE 587,506.16 Page 2 of 2 02/22/2026 22:29.03 TOWN OF ENFIELD GENERAL FUND -TOWNWIDE BALANCESHEET' December 2025 ASSETS A200 CASH-CHECKING 15,728-95 A200TA TRUST AND AGENCY CHECKING 303.70 A201 GENERAL FUND SAVINGS 99,727.03 A201A JCAP GRANT SAVINGS 0.00 A201 B BUDD_CEMETERY 3,856,63 A201 C ROLFE CEMETERY 8,549.13 A201 D MEMORIAL CEMETERY 3,016.63 A.210 PETTY CASH 2O0.00 A230A TOWN HALL RESERVE 0.00 A230B NEW BUILDING RESERVE 101.03 A230C SALT BARN RESERVE 0.00 A380 ACCOUNT RECEIVABLES 3„116.37 A391 DUE FROM OTHER FUNDS 0.00 A410 DUE FROM STATE AND FEDERAL GOVERNMENTS 0.00 A440 DUE FROM OTHER GOVERNMENTS 29,785.00 A450 INVESTMENTS 287,30157 A452;A INVESTMENTS-TOWN HALL RESERVE 76,187.23 A480 PREPAID EXPENSES 59,631.89 TOTAL 587,505e16 LIABILITIES AND FUND BALANCE A600 ACCOUNTS PAYABLE 20,383.60 A601 ACCRUED LIABILITIES 0.00 A615 ESCROW ACCOUNT 3,000.00 A630 DUE TO OTHER FUNDS 615.00 A650 DUE TO FIRE DISTRICT FOR TAX LEVY 0.00 A688 OTHER LIABILITIES(ARPA) 0.00 A690 JUSTICE COURT FINES/FEES 0.00 A710 CONSOLIDATED PAYROLL 0.00 A717 DEFERRED COMPENSATION 0.00 A718 NYS RETIREMENT 231.43 A721 NYS INCOME TAX 0.00 A722 FEDERAL INCOME TAX 0.00 A723 INCOME EXECUTIONS 0.00 A726 SOCIAL SECURITY TAX 0:00 TOTAL 24,230.03 Page 1 of 2 UNEXPENDED FUND BALANCE 563,275.13 TOTAL LIA13ILITIES & FUND BALANCE 587,505.1 02l2212026:22:29:20 TOWN OF ENFIELD GENERAL FUND-TOWNWIDE DETAIL OF REVENUES December 2025 Modified Earned Unearned budget 2025 Balance ' REAL PROPERTY TAXES A1001 REAL PROPERTY TAX 578.792.00 578,792:00 0.00 0.0 A 1030 SPECIAL ASSESSMENT-OMITTED TAX 0.00 0.00 0.00 0.0 'ITOTAL REAL PROPERTY TAXES 578,792.00 578,792.00 0.00 0.0 REAL PROPERTY TAX ITEMS A1081 PAYMENT IN LIEU OF-RENOVUS 4,400.00 4,517.56 -117.56 0.0 A1081.4 PAYMENT IN LIEU OF-ENFIELD 1 4,800.00 5,053.39 253.39 0.0 A1083 PAYMENT IN LIEU OF TAXES-NSF ENFIELD 18,000.00 17,549.85 450.15 2.5 A1090 INTEREST&PENALTIES 2.200.00 2,405.63- -205.63 0.0 TOTAL REAL PROPERTY TAX ITEMS 29,400.00 29.526A3 -126.43 0.0 NON-PROPERTY TAX ITEMS Al 120 SALES TAX 0.00 0.00 0.00 0.0 A 1170 FRANCHISES 0.00 0.00 0.00 0.0 TOTAL NON-PROPERTY TAX ITEMS 0.00 0,00 0.00 0.0 DEPARTMENTAL INCOME A 1232 TAX COLLECTION'FEES 0.00 0,00 0.00 0.0 A 1255 CLERK FEES 200.00 347,32 -147.32 0.0 A1550 DOG CONTROL FEES 250.00 75.00 175.00 70.1 A2089 OTHER CULTURE AND RECREATION INCOME 1,500.00 720.00 780.00 52.0 A2115 PLANNING BOARD FEES 0.00 50.00 50.00 0.0 A2189 CEMETERIES-DONATIONS 0.00 112.75 -112.75 0.0 A2190 CEMETERIES-PLOT SALES 0.00 0.00 0.00 0.0 A2192 CHARGES FOR CEMETERY SERVICES 0.00 0.00 0.00 0.0 "TOTAL DEPARTMENTAL INCOME 1,950.00 1,305.07 644.93 33.1 USE OF MONEY AND PROPERTY A2401 INTEREST&EARNINGS 750.00 14,451.12 -13 701.12 0.0 TOTAL USE OF MONEY AND PROPERTY 750.00 14,451,12 -11701.12 0.0 LICENSES AND PERMITS A2544 DOG LICENSES 6,000.00 6384.00 784-00 0.0 A2555 BUILDING PERMITS 10,000.00 13,900.00 -3 900.00 0.0 TOTAL LICENSES AND PERMITS 16,000.00 20,684.00 -4.684.00 0.0 FINES AND FORFEITURES A2610 FINES&FORFEITURES 12.000.00 6,94-1.32 5,058.68 42.2 TOTAL FINES AND FORFEITURES 12.000.00 6,941-32 5,058.68 42:2 SALE OF PROPERTY&COMPENSATION FOR LOSS A2650 SALE OF Sr RAP 0.00 399.55 -399.55 0.0 Page 1 of 2 TOWN OF ENFIELD GENERAL FUND-TQWNWIDE DETAIL OF REVENUES 1ceember2025 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 3,166.75 -3,166.75 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 500,00 600.00 -100.00 0.0 A2775 NYSERDA CLEAN ENERGY COMMUNITIES GRANT 0.00 0.00 0.00 0,0 TOTAL MISCELLANEOUS LOCAL SOURCES 1,377.00 5,363.75 -3 986.75 0.0 STATE AID' A3001 STATE AID-PER CAPITA 16,031.00 16.031.00 0.00 0.0 A3005 MORTGAt E TAX 45 000.00 48,759.35 -3 759:35 0.0 A3021 COURT FACILITIES-JCAP GRANT 0.00 0.00 0,00 0.0 A3040 REAL,PROPERTY TAX ADM1N(STAR) 0.00 0.00 0.00 0:0 A3089 STATEAID-OTHER 50.000.00 51,121.00 -1.121.00 0:0 TOTAL STATE AID 111,031.00 115,911.35 -400-35 0.0 FEDERAL AID A4089 FEDERAL.AID-OTHER 25000.00 25.000.00 0.00 0.0 TOTAL FEDERAL AID 25,000.00 25,000.00 0.00 0.0 INTERFUND TRANSFERS A5031 INTERFUND TRANSFER 0.00 0.01 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 TOTAL REVENUES: 776.3Q0.00 798,374.59 -22,074-59 0.0 Page 2 of 02/22/202 6 22:30:27 TO" OF ENFIELD GENERAL FUND-TOWNWIDE DETAIL OF EXPENDITURES December 2025 Modified 'Expended Unencumbered % budget 2025 Encumbered balance Remaining GENERAL GOVERNMENT SUPPORT TOWN BOARD PERSONNEL SERVICES A1010.I TOWN BOARD-PERSONAL SERVICES 15,580.00 11,685.00 OM 3,895.00 25.0 TOTAL PERSONNEL SERVICES 15,580.00 11.1685,00 OM 3,895.00 25.0 CONTRACTUAL EXPENSE A1C10.4 TOWN BOARD-CONTRACTUAL 2,500.00 2,440.41 0.00 59,59 2-4 TOTAL CONTRACTUAL EXPENSE 2,500.00 2,440.41 0.00 59.59 2.4 TOTAL TOWN BOARD 18,080.00 14,125-41 0.00 3,954,59 21.9 JUSTICES PERSONNEL SERVICES A1110.11 JUSTICES-PERSONAL SERVICES-JUSTICE 16,000,00 15,999M 0,00 0.12 0.0 All 10.13 JUSTICES-PERSONAL SERV-COURT CLERK 16,000.00 15,999,88 0.00 0.12 0.0 TOTAL PERSONNEL SERVICES 32,000.00 31,999.76 0.00 0.24 0.0 EQUIPMENT/CAPITAL OUTLAY A1110.21 JUSTICES-EQUIPMENT OM 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 OM 0.00 0.00 OM CONTRACTUAL EXPENSE A1110.4 JUSTICES-CONTRACTUAL 1,000.00 121.04 0.00 878-96 87.9 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 3,750.00 241,04 0.00 3.508.96 93.6 TOTALJUSTICES 35,750.00 32,240-80 0.00 3,509.20 9.8 SUPERVISOR PERSONNEL SERVICES A1220.11 SUPERVISOR-PERSONAL SERVICES 27,054.00 27,053-04 0.00 0.96 0,0 A1220.12 SUPERVISOR-CONFIDENTIAL SEC TO SUPER 0M 0.00 0.00 0.00 0.0 A1220.13 SUPERVISOR-PERSONAL SERV DEPUTY 5,305.00 5,304.96 0.00 0.04 0,0 TOTAL PERSONNEL SERVICES 32.359.00 32358.00 0.00 1.00 0-0 EQUIPMENT/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 95.01 0-00 1.904.99 95-2 1 TOTAL CONTRACTUAL EXPENSE 2.000.00 95.01 0.00 1,904.99 95.2 TOTAL SUPERVISOR 34,359.00 32,453,01 0.00 11905,99 5,5 PERSONNEL SERVICES (BOOKKEEPER) PERSONNEL SERVICES Page 1 of 8 TOWN OF ENFIELD GENERAL FUND-TOWNWIDE DETAIL OF EXPENDITURES December 2025 Modified Expended Unencumbered budget 2025 Encumbered balance Remaining A1316.7 PERSONNEL SERVICES(BOOKKEEPER) 17,500.00 17,499.96 0.00 0.04 0,0 A1316.11 PERSONNEL SERVICES(ASS T BOOKKEEPER) 0„00 0.00 0.00 0,00 0.0 TOTAL PERSONNEL SERVICES 17,500.00 17.499.96 0.00 0.04 0.0 EQUIPMENT/CAPITAL OUTLAY A1316.2 EQUIPMENT 0.00 0.00 0.00 Q,00 0.0 TOTAL EQUIPMENTICAPITAL OUTLAY 0.00 0.00 0.00 0.00 0.0 CONTRACTUAL EXPENSE A1316.41 CONTRACTUAL- 400.00 182.36 0.00 217.64 54A A1316.42 BOOKKEEPER-WILLIAMSON PROGRAMS- 2,260.00 2,259.00 0.00 1.00 0.0 A1316 42 BOOKKEEPER-POSTAGE 500.00 0.00 0.00 500.00 100.0 A1316.44 PAYROLL PROCESSING FEES 4,035.00 4,034.85 0.00 0.15 0.0 TOTAL CONTRACTUAL EXPENSE 7.195,00 6,476.21 0.00 718,79 10.0 TOTAL PERSONNEL SERVICES(BOOKKEEPER) 24.695.00 23.976.17 0.00 718,83 2.9 AUDITOR CONTRACTUAL EXPENSE A13 0.4 AUDITOR-CONTR.ACTURAL 3,000.00 2,400.00 0,00 600.00 20.0 TOTAL CONTRACTUAL EXPENSE 3,000.00 2,400.00 0.00 600.00 20.0 TOTAL AUDITOR 3,000.00 2,400.00 0;00 600.00 20.0 '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 4.748.80 0.00 1.20 0.0 TOTAL CONTRACTUAL EXPENSE 4,750.00 4.748.80 0.00 1.20 0.0 TOTAL TAX COLLECTOR 4,750.00 4,748.80 0.00 1.20 0.0 TOWN CLERK PERSONNEL SERVICES A1410.11 TOWN CLERK-PERSONAL SERVICES(CLERK) 40,000.00 39,999.96 0.00 0.04 0.0 A1410.12 TOWN CLERK-PERSONAL SERV(DEPUTY CLERK 10.152.00 8.756.00 0.00 1.396.00 13,8 TOTAL PERSONNEL SERVICES 50.152,00 48,755.96 0.00 1.396,04 2.8 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 3,999,72 0.00 0.28 0.0 TOTAL CONTRACTUAL EXPENSE 4 000:00 3,999.72 0.00 0.28 0.0 TOTAL TOWN CLERK 54,152,00 52.755.68 0.00 1.396.32 2.6 ATTORNEY CONTRACTUAL EXPENSE Al420.4 A1-I`ORNEY-CONTRACTUAL 15,000 00 10,916.66 0.00 4,083.34 27.2 Page 2 of 6 TOWN OF ENFIELD GENERAL FUND TOWNWIDE DETAIL OF EXPENDITURES December 2025 Modified Expended Unencumbered budget 2025 Encumbered balance Remaining TOTAL CONTRACTUAL EXPENSE 15,000.00 10,916.66 0.00 4,083.34 27.2 TOTAL ATTORNEY 15.000.00 10,916.66 0.00 4,083,34 27.2 ENGINEERING SERVICES CONTRACTUAL EXPENSE A1440.4 ENGINEERING SERVICES 0.00 0:00 0.00 0.00 00 TOTAL CONTRACTUAL EXPENSE 0.00 0.00 0.00 0.00 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 Al620.1 BUILDINGS-PERSONAL SERVICES 6,503.00 6.502.08 0.00 0.92 0.0 A1620.12 PERSONNEL SERVICES-BUILDINGS&GROUNDS 0.00 0,00 0.00 0.00 0.0 TOTAL PERSONNEL SERVICES 6,503.00 6,502.08 0.00 0.92 00 EQUIPMENT/CAPITAL OUTLAY A1620.2 BUILDINGS-EQUIPMENT 1,530.00 1,527.74 0.00 2.26 0.1 TOTAL EQUIPMENTICAPITAL OUTLAY 1,530.00 1,527.74 0.00 2.26 0,1 CONTRACTUAL EXPENSE A1620.4 BUILDINGS-CONTRACTUAL 60.000.00 53,189.47 0.00 6,810.53 11.4 A1620.41 NYSE;'RDA-SOLAR ARRAY-CONTRACTURAL 64.000.00 63,89100 0.00 107,00 02 A1620.42 BUILDINGS-MAINTENANCE AND IMPROVEMENTS 4,000.00' 753.40 0.00 3,246.60 812 A1620.43 BUILDINGS-WEB HOSTING 8,910.00 8.907.03 0.00 2.97 0.0 TOTAL CONTRACTUAL EXPENSE 136,910.00 126.742:90 0.00 10.167,10 7-4 TOTAL BUILDINGS 144,943.00 134,772,72 0.00 10,170.28 7.0 CENTRAL PRINT & MAIL EQUIPMENT/CAPITAL OUTLAY A1670.2 CENTRAL PRINT&MAIL,-EQUIPMENT 2,330.00 2,325.21 0.00 4.79 0.2 TOTAL EQUIPMENT/CAPITAL OUTLAY 2,330.00 2,325.21 0.00 4.79 0 2 CONTRACTUAL EXPENSE A1670.4 CENTRAL PRINT&MAIL-CONTRACTUAL 4,100.00 47076 20 0.00 23.80 0.6 TOTAL.CONTRACTUAL EXPENSE 4,100.00 4,076-20 0.00' 23-80 0.6 TOTAL CENTRAL,PRINT&MAIL 6.430.00 6.40L.41 0.00 28.59 o.4 SPECIAL ITEMS A1910,4 UNALLOCATED INSURANCE 45.980.00 45,796.71 0.00 183.29 0 4 A1920.4 MUNICIPAL DUES 1,000.00 1,000.00 0.00 0.00 0.0 Al920,41 MUNICIPAL DUES-CAYUGA LAKE WATERSHED UO 1,200.00 1,105.00 0.00 95.00 7.9 Al920.42 CONTRACTUAL-COMMUNITY SCIENCE INSTITUTE 2,706.00 2,706.00 0.00 0.00 0.0 A1990.4 CONTINGENT ACCT 8.111.00 0A0 0.00 8.111.00 100.0 Page 3 of 8 TOWN OF ENFIELD GENERAL FUND-TOWNWIDE DETAIL OF EXPENDITURES De"mbee2025 Modified Expended unencumbered % budget 2025 Encumbered balance Remaining TOTAL SPECIAL ITEMS 58,997.00 50.607.71 0.00 8,389,29 14.2 TOTAL GENERAL GOVERNMENT SUPPORT 400,256.00 365,398.37 0.00 34,857.63 8.7 PUBLIC SAFETY ADMINISTRATION PERSONNEL SERVICES A3010.1 ADMINISTRATION-PERSONAL SERVICES 33,060.00 33,059.04 0.00 0.96 0.0 TOTAL PERSONNEL,SERVICES 33,060.00 33.059.04 0.00 0.96 0.0 EQUIPMENT/CAPITAL OUTLAY A3010.2 ADMINISTRATION-EQUIPMENT 500M 15&93 0.00 341.07 68.2 TOTAL EQUIPMENT/CAPITAL OUTLAY 500.00 158.93 0.00 341.07 682 CONTRACTUAL EXPENSE A3010.4 ADMINISTRATION-CONTRACTUAL 3,000.00 2,926:74 0.00 73.26 2.4 A3010.41 ADMINISTRATION-EQUIPMENT RESERVES 0.00 0.00 0.00 0.00 0.0 TOTAL CONTRACTUAL EXPENSE 3,000.00 2,926.74 0,00 73.26 2.4 TOTAL ADMINISTRATION 36,560.00 36,144.71 0.00 415,29 1-1 TRAFFIC CONTROL CONTRACTUAL EXPENSE A3310.4 TRAFFIC CONTROL-CONTRACTUAL 3.500.00 2,920.41 0.00 579.59 16.6 TOTAL CONTRACTUAL EXPENSE 3,500.00 2,920.41 0.00 579.59 16.6 TOTAL TRAFFIC CONTROL 3,500.00 2.920.41 0.00 579.59 16:6 CONTROL OF DOGS CONTRACTUAL EXPENSE A3510.4 CONTROL OF DOGS=CONTRACTUAL 16,800.00 16,737.00 0.00 63.00 0.4 TOTAL CONTRAC FUAL EXPENSE 16,800.00 16,737 00 0.00 63.00 0.4 TOTAL CONTROL OF DOGS 16.800.00 16.73T00 0.00 63.00 0A DOG ENUMERATION CONTRACTUAL EXPENSE A3520.4 DOG ENUMERATION 0.00 0.00 0.00 0.00 0.0 TOTAL CONTRACTUAL EXPENSE 0.00 0.00 0.00 0.00 0.0 TOTAL DOG ENUMERATION 0.00 0.00 0.00 0.00 0:0 TOTAL.PUBLIC SAFETY 56,860.00 55.802.12 0.00 1.057,88 1:9 PUBLIC HEA"LT14 OTHER PUBLIC HEALTH CONTRACTUAL EXPENSE A4189.4 OTHER PUBLIC HF,AUI`H-EMERG-CONTRACTUAL 550.00 0.00 0.00 550.00 100.0 TOTAL CONTRACTUAL EXPENSE 550.00 0.00' 0.00 550.00 100.0 TOTAL OTHER PUBLIC HEALTH 550.00 0.00 0.00 550.00 100.0 TOTAL PUBLIC HEALTH 550.00 0.00 0.00 550.00 100.0 TRANSPORTATION SUPT. OF HIGHWAYS PERSONNEL SERVICES Page 4 of 8 TOWN OF ENFIELD GENERAL FUND-TOWNWIDE DETAIL OF EXPENDITURES December 2025 Modif.ied Expended Unencumbered % budget 2025 Encumbered balance Rema-ining A5010.1 SUPT.OF HIGHWAYS-PERSONAL SERVICES 82,791.00 82.790.04 0.00 0.96 0.0 A5010.12 SUPT.OF HIGHWAYS-CLOTHING ALLOWANCE 500,00 500.00 0.00 0,00 0.0 TOTAL PERSONNEL SERVICES 83,291.00 83.290.04 0.00 0.96 0.0 EQUIPMENT/CAPITAL OUTLAY A5010.2 SUPT.OF HIGHWAYS-EQUIPMENT 1,000.00 81242 0.00 187.58 18.8 TOTAL EQUIPMENT/CAPITAL OUTLAY 1.000.00 812.42 0.00 187.58 1&8 CONTRACTUAL EXPENSE A5010.4 SUPT.OF HIGHWAYS-CONTRACTUAL 1,500.00 1,418.44 0.00 81.56 5.4 TOTAL CONTRACTUAL EXPENSE 1,500,00 1,418.44 0.00 81.56 5.4 TOTAL SUPT.OF HIGHWAYS 85,791.00 85,520.90 0,00 270.10 0.3 GARAGE CONTRACTUAL EXPENSE A5132.4 GARAGE-CONTRACTUAL 5,000.00 5,416.74 OM -416.74 0.0 TOTAL CONTRACTUAL EXPENSE 5,000.00 5,416.74 0,00 -416.74 0.0 TOTAL GARAGE 5,000.00 5AI6,74 0.00 416.74 0,0 STREET LIGHTING CONTRACTUAL EXPENSE A5182.4 STREET LIGHTING-CONTRACTUAL 800-00 511-18 0.00 288-82 36-1 TOTAL CONTRACTUAL EXPENSE 800.00 511-18 0.00 288.82 36.1 TOTAL STREET LIGHTING MOM 511.18 0.00 288.82 36.1 TOTAL TRANSPORTATION 91,591.00 91,448.82 0.00 142.18 0.2 ECONOMIC ASSISTANCE AND OPPORTUNITY FOOD ASSISTANCE PROGRAMS CONTRACTUAL EXPENSE A6143.4 FOOD ASSISTANCE PROGRAMS-CONTRACTUAL 0.00 OM 0.00 0.00 0.0 TOTAL CONTRACTUAL EXPENSE 0.00 0.00 0.00 0.00 0.0 TOTAL FOOD ASSISTANCE PROGRAMS 0.00 0.00 0.00 0.00 0.0 TOTAL ECONOMIC ASSISTANCE AND OPPORTUNITY 0.00 0.00 OM 0-00 0.0 CULTURE AND RECREATION YOUTH PROGRAM CONTRACTUAL EXPENSE A7310.4 YOUTH PROGRAM-CONTRACTUAL 80,453.00 80,452.64 OM 0.36 0.0 TOTAL CONTRACTUAL EXPENSE 807453.00 80.452.64 0.00 0.36 0.0 TOTAL YOUTH PROGRAM 80,453.00 80,452.64 0.00 0.36 0.0 JOINT YOUTH PROJECT CONTRACTUAL EXPENSE A7320.4 JOINT YOUTH PROJECT-CONTRACTUAL 8,554.00 8,554.00 OM 0.00 0.0 TOTAL CONTRACTUAL EXPENSE 8,554.00 8,554:00 0.00 0.00 0.0 TOTAL JOINTYOUTH PROJECT 8.554.00 8,554.00 0.00 0.00 0.0 LIBRARY CONTRACTUAL EXPENSE Page 5 of 8 TO" OF E,NFIELD GENERAL FUND-TOW NWIDE DETAIL OF EXPENDITURES Dccembcr 2025 Modified Expended Unencumbered budget 2025 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' 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 44525 0.00 54.75 11.0 TOTAL CONTRACTUAL EXPENSE 500.00 445.25 0.00 54.75 11.0 TOTAL CELEBRATIONS 500.00 445.25 0.00 54:75 11.0 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 IWO CONTRACTUAL EXPENSE A7555.4 BEAUTIFICATION-CONTRACTUAL 3.500.00 3,129.00 0.00 371.00 10.6 TOTAL CONTRACTUAL EXPENSE 3,500.00 3,129.00 0.00 371.00 10.6 TOTAL BEAUTIFICATION 4,000.00 3,129.00 0-00 871.00 2L8 ADULT RECREATION CONTRACTUAL EXPENSE A7520.4 ADULTRECREATION-CONTRACTUAL- 3,800.00 3,800.00 0.00 0.00 0.0 A7 620.41 MUNICIPAL SUPPORT-ENFIELD VALLEY GRANGE' 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 ADULTRECREATION 8,800.00 8,800.00 0.00 0.00 0.0 TOTAL CULTURE AND RECREATION 102,807:00 101.380 89 0.00 1,426.11 1.4 HOME AND COM-RWITY SERVICES PLANNING PERSONNEL SERVICES A8020.1 PLANNER-PERSONNEL SERVICES 1,200.00 1,200.00 0.00 0.00 0.0 A8020.12 PERSONNEL(COMP PLAN CLERK) 0.00 0.00 0-00 0.00 0.0 TOTAL PERSONNEL SERVICES 1.200.00 1.200.00 0.00 0.00 0.0 EQUIPMENT/CAPITA<L OUTLAY Page 6 of 8 TOWN OF ENFIELD GENERAL FUND-TO NWID DETAIL OF EXPENDITURES December 2025' Modified. Expended Unencumbered 95 budget 2025 Encumbered balance Remaining A8020.2 PLANNING-EQUIPMENT 0.00 0.00 0.00 0,00 0.0 TOTAL EQUIPMENT/CAI'ITALOUTLAY 0.00 0.00 0.00 0.00 0.0 CONTRACTUAL EXPENSE A8020.4 PLANNING-CONTRACTUAL 1,800.00 1,780.00 0,00 20M 1.1 TOTAL CONTRACTUAL EXPENSE: 1,800.00 1,780.00 0.00 20.00 1.1 TOTAL PLANNING 37000.00 2,980.00 0.00 20.00 0.7 REFUSE- & GARBAGE PERSONNEL SERVICES A8160.1 REFUSE&GARBAGE-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 A8160 4 REFUSE&GARBAGE-CONTRACTUAL 2,000,00 1,609.95 0.00 390.05 19.5 TOTAL CONTRACTUAL EXPENSE 2,000.00 1.609.95 0,00 390.05 19:5 TOTAL REFUSE&GARBAGE 2,000.00 1,609.95 0.00 390.05 19.5 GENERAL NATURAL RESOURCES CONTRACTUAL EXPENSE A8790_4 General Natural Resources 2,000,00 887.40 0.00 1,112.60 55.6 TOTAL CONTRACTUAL EXPENSE 2,000.00 887.40 0.00 1.112.60 55.6 TOTAL GENERAL NATURAL RESOURCES 2,000.00 887.40 0.00 1.112.60 55.6 CEMETERIES PERSONNEL SERVICES A8810.1 CEMETERIES-PERSONAL SERVICES' 0.00 0.00 0.00 0.00 0.0 TOTAL PERSONNEL SERVICES 0,00 0.00 0.00 0.00 0.0 EQUIPMENT/CAPITAL OUTLAY A8814.2 CEMETERIES-EQUIPMENT 900.00 855,90 0,00 44.10 4.9 TOTAL EQUIPMENT/CAPITAL OUTLAY 900.00 855.90 0.00 44.10 4.9 CONTRACTUAL EXPENSE.. A8810.4 CEMETERIES-MOWING 0.00 0.00 0.00 0.00 0.0 A8810.41 CEMETERIES-BURIAL COORDINATOR 1,000.00 1,000.00 0.00 0.00 0.0 TOTAL CONTRACTUAL EXPENSE 1,000.00 1,000.00 0.00 0.00 0.0 TOTAL CEMETERIES 1,900.00 1.855 90 0.00 44.10 2.3 TOTAL HOME AND COMMUNITY SERVICES 8,900.00 7.333.25 0.00 1.,566.75 17.6 EMPLOYEE BENEFITS EMPLOYEE 13ENEFITS A9010.8 STATE RETIREMENT" 35,000-00 33,182,00 0.00 1.81&00 5.2 A9020.8 MEDICARE 0.00 0.00 0.00 0.00 0.0 A9030.8 SOCIAL SECURITY 21,760.00 21,752.61 0.00 7,39 0.0 A8040.8 WORKERS COMP: 1.737..00 1,249.86 0,00 487.14 28,0 A9050.8 UNEMPLOYMENT 2,756.00 1.461,02 0.00 1,294-98 47.0 A9055-.8 DISABILITY INS 1,671.00 1.448.56 0.00 222.44 13.3 A9060.81 HEALTH INSURANCE 34A94,00 34.488.48 0.00 5.52 0.0 Page 7 of 8 TOWN 4F ENFIELD GENERAL FUND-TOWNWIU DETAIL OF EXPENDITURES December 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 97,567.00 93,727,53 0.00 3,839.47 3.9 DEBT SERVICE SERIAL BOND PAYMENTS PRINCIPAL, A9710.6 SERIAL BOND PAYMENTS-PRINCIPLE 120,000.00 120,000.00 0.00 0,00 010 TOTAL PRINCIPAL 120,000.00 120,000.00 0.00 0.00 0.0 INTEREST A9710.7 SERIAL BOND PAYMENTS-INTEREST 23,169.00 23,169.00 0.00 0.00 0.0 TOTAL INTEREST 23,169.00 23,169.00 0.00� 0.00 0.0 A9710.8 SEC FILING FEES TO MUNICIPAL SOLUTIONS MOM 235.00 OM 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 143,669.00 143,404:00 0.00 265.00 0.2 BAN INTEREST INTEREST A9730 7 BAN INTEREST 0.00 OM 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 143,669.00 143,404.00 0.00 265.00 0.2 INTER TRANSFERS TRANSFERS TO OTHER FUNDS A9901.9 TRANSFERS TO OTHER FUNDS 0.00 0.00 OM 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 C.APITAI 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: 902,200.00 858,494.98 0.00 43.705,02 4.8 Page 8 of 8 02/22/202622:38:40 TOWN OF ENFIELD HIGHWAY FUND -TOWNWIDE ` TRIAL BALANCE December 2025 ASSETS CASH DA200 CASH-CHECKING 7,013.76 DA201 HIGHWAY FUND SAVINGS 275,121.10 TOTAL CASH 282,134.86 RESTRICTED ASSETS DA230A BRIDGE RESERVE 0.00 DA230B EQUIPMENT RESERVE 0.00 TOTAL RESTRICTED ASSETS 0.04 OTHER RECEIVABLES DA380 ACCOUNTS RECEIVABLE 0-00 DA391 DUE FROM OTHER FUNDS 615.00 DA410 DUE FROM STATE AND FEDERAL-OTHER 0.00 DA440 DUE FROM OTHER GOVERNMENTS O.I;10 DA450 INVESTMENTS 59,483.87 DA452A INVESTMENTS-BRIDGE RESERVE 406779.22 DA452B INVESTMENTS-EQUIPMENT RESERVE 401,375.81 DA480 PREPAID EXPENSES 28613.12 TOTAL OTHER RECEIVABLES 896,867,02 BUDGETARY& EXPENSE ACCOUNTS DA510 ESTIMATED REVENUES 0.00 DA511 APPROPRIATED RESERVES 0.00 DA521 ENCUMBRANCES 0.00 DA522 EXPENDITURES 0.00 DA599 APPROPRIATED FUND BALANCE 0.00 TOTAL BUDGETARY&EXPENSE ACCOUNTS 0.00 TOTAL ASSETS 1,179,001M Page I of 2 TOWN OF ENFIELD HIGHWAY FUND -TOWNWIDE TRIAL BALANCE December 2025 LIABILITIES IE.S AND FUND BALANCE LIABILITIES DA600 ACCOUNTS PAYABLE 10,846.85 DA601 ACCRUED LIABILITIES 0.00 DA630 DUE TO OTHER FUNDS 0.00 TOTAL LIABILITIES 10,846,85 FUND BALANCE DA806 NONSPENDABLE FUND BALANCE 28,613.12 DA821 RESERVE FOR ENCUMBRANCES 110,000.00 DA878 RESERVES 808,155.03 DA915 FUND BALANCE-UNRESERVED 221,386.88 TOTAL FUND BALANCE 1,168,155.03 BUDGETARY& REVENUE DA960 APPROPRIATIONS 0.00 DA962 BUDGETARY PROVISIONS FOR OTHER USES 0.00 DA980 REVENUES 0.00 TOTAL BUDGETARY&REVENUE ACCOUNTS 0.00 TOTAL LIABILITIES AND FUND BALANCE 1,179,001.88 Wage 2 of 02/22/2026 22.32.17 TOWN OF ENFIELD - HIGHWAY FUND -TOWNW IDE BALANCE SHEET December 2025 ASSETS DA200 CASH-CHECKING 7,013.76 DA201 HIGHWAY FUND SAVINGS 275,121:10 DA230A BRIDGE RESERVE 0.00 DA230B EQUIPMENT RESERVE 0.00 DA380 ACCOUNTS RECEIVABLE 0.00 DA391 DUE FROM OTHER:FUNDS 615-00 DA410 DUE FROM STATE AND FEDERAL OTHER 0.00 DA440 DUE FROM OTHER GOVERNMENTS 0.00 DA450 INVESTMENTS 59,483.87 DA452A INVESTMENTS-BRIDGE RESERVE 406,779,22 DA452B INVESTMENTS-EQUIPMENT RESERVE 401,37581 DA480 PREPAID EXPENSES 28,613.12 TOTAL 1,179,001.88 LIABILITIES AND FUND BALANCE DA600 ACCOUNTS PAYABLE 10,846 85 DA601 ACCRUED LIABILITIES 0.00 DA630 DUE TO OTHER FUNDS 0.00 TOTAL 10,846.85 UNEXPENDED FUND BALANCE 11168,155:C33 TOTAL LIABILITIES & FUND BALANCE 1,179,001.88 Page 1 of 1 02/22/2026 22:32:36 TOWN OF ENFIELD HIGHWAY FUND-TOWNWIDE DETAIL OF REVENUE December 2025 Mod £a.ed Earned Unearned budget 202`5 Balance REAL:PROPERTY TAXES DA1001 REAL PROPERTY TAX 1,41 1285.00 1,411.285.00 0.00 0.0 TOTAL REAL PROPER"I'Y 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 351656.68 34,906.68 0.0 TOTAL USE OF MONEY AND PROPERTY 750.00 35,656.68 -34,906.68 0.0 SALE OF PROPERTY&COMPENSATION FOR LOSS DA2650 SALE OF SCRAP 0.00 0.00 0.00 0.0 DA2665 SALE OF EQUIPMENT 33,175.00 33,175.00 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 33,175.00 33,175.00 0.00 0.0 MISCELLANEOUS LOCAL SOURCES DA2701 REFUND OF PRIOR YEAR EXPENSE 0.00 -140.30 140.30 0.0 DA2706 GRANTS FROM O'TMER GOVERNMENTS 0.00 0.00 0.00 0.0 DA2770 CULVERT PERMrr AND INSTALL 1,000.00 3,050.00 -2,050.00 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 2,909.70 -1;909.70 0.0 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 Ala DA3099 STATE AID-OTHER 0.00 0.00 0.00 0.0 DA3501 CHIPS 169,111.00" 169,107.47 3.53 0,0 DA3589.0 PAVE-NY 35,633.00 35.625.05 7,95 0.0 DA3589.1 EXTREME WEATHER RECOVERY 30;981,00 30.980.61 0.39 0.0 DA3589.2 PAVE OUR POTHOLES 23,752.00 23,750.03 1.97 0.0 TOTAL STATE AID 259.47T00 259.463.16 13.84 0.0 FEDERAL All DA4089 OTHER FEDERAL REVENUI -ARPA 0.00 0.00 0.00 0.0 TOTAL FEDERAL AID 0.00 0.00 0.00 0.0 INTERFUND TRANSFERS Page I of TOWN OF ENFIELD HIGHWAY FUND-TUWNWIDE DETAIL OF REVENUES December 2025 Modified :Earned unearned budget 2025 Balance DA5031 INTERFUND TRANSFER 0.00 0.00 0.00 0.0 TOTAL INTER FUNDTRANSFERS- 0.00 0.00 000 0.0 TOTAL REVENUES:- 1,705,687.00 1,742,489.54 -36,802.54 0.0 Page 2 of 2 02/22/2026 22:3314 TOWN OF ENFIELD HIGHWAY FUND-TOWNWID DETAIL OF EXPENDITURES December 2025 Modified Expended Unencumbered % budget 2025 Encumbered balance Remaining TRANSPORTATION GENERAL REPAIRS PERSONNEL SERVICES Da5110.1 GENERAL REPAIRS-PERSONAL SERVICES 181,273.00 179,292.00 0.00 1.981.00 1.1 DA5110.12 PERSONAL SERVICES-BOOTS AND CLOTHING 2;500.00 2,500.00 0:00 0.00 0.0 DA5110.14 PERSONNEL SERVICES-OVERTIME 5,070.00 5,067.36 0.00 2.64- 0.1 TOTAL PERSONNEL SERVICES 188,843.00 186,859.36 0.00 1.983.64 1.1 CONTRACTUAL EXPENSE DA5110.4 GENERAL REPAIRS-CONTRACTUAL- 200.000.00 191,531.64 0.00 8.468,36 4.2 DA5110.41 EMERGENCY ROAD REPAIR 0.00 0.00 0.00 0.00 0.0 TOTAL CONTRACTUAL EXPENSE 200,000-00 191,531.64 0.00 8,468.36 42 TOTAL GENERAL REPAIRS 388,843.00 378,391.00 0.00 10,452.00 2.7 IMPROVEMENTS EQUIPMENT/CAPITAL OUTLAY DA5112.2 IMPROVEMENTS-CHIPS 169.111.00 169.107.77 0.00 3.23 0.0 TOTAL EQUIPMENT/CAPITAL OUTLAY 169,111.00 169,107.77 0.00 3.23 0.0 DA5112.3 PAVE-NY 35.633.00 35,625.05 0.00 7.95 0.0 TOTAL 35,633.00 35,625.05 0.00 7.95 0.0 CONTRACTUAL EXPENSE DA5112.4 EXTREME WEATHER RECOVERY 30.981-00 30,980.61 0,00 0.39 0.0 TOTAL CONTRACTUAL EXPENSE 30,981.00 30,980.61 0.00 0.39 0.0 DA5112.5 PAVE OUR POTHOLES 23,752,00 23,750,03 0.00 1.97 0.0 TOTAL 23,752.00 23,750.03 0.00 1.97 0.0 TOTAL IMPROVEMENTS 259,477.00 259,463.46 0.00 13.54 0.0 BRIDGE REPAIRS CONTRACTUAL EXPENSE DA5120.4 BRIDGE REPAIRS-CONTRACTUAL 35.000.00 0.00 0.04 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/CAPITAI OUTLAY DA5130.2 MACHINERY-EQUIPMENT 304.990.00 221,812.43 0.00 83,177.57 27.3 DA5130.2R MACHINERY-EQUIPMENT RESERVE FUNDED 0.00 0.00 0.00 0.00 0.0 TOTAL EQUIPMENT/CAPITAL OUTLAY 304,990.00 221,812.43 0.00 83,177.57 27.3 CONTRACTUAL EXPENSE DA5130.4 MACIIINERY-CONTRACTUAL 135,250.00 135.225.07 0.00 24:93 0.0 DA5130.41 MACHINERY-TOOLS&EQUIPMENT 6.000.00 2,780.40 0.00 3,219.60 53.7 DA5130.45 DIESEL&GAS FUEL 69,750.00 45,899.87 0.00 23,850,13 34.2 TOTAL CONTRACTUAL EXPENSE 211,000.00 183,905.34 0.00 27,094.66 12,8 TOTAL MACHINERY 515,990.00 405,71777 0.00 110272.23 21.4 Page 1 of 2 TO"OF ENFIELD HIGHWAY FUND-TOWNWIDE DETAIL OF EXPENDITURES December 2025 Mod fled Expended Unencumbe-red budget 2025 Encumbered balance Remaining BRUSH, WEED REMOVAL PERSONNEL SERVICES DA5140-1 BRUSH,WEED REMOVAL-PERSONAL SERVICES 17,850.00 15,960.00 OM 1,890.00 10.6 TOTAL PERSONNEL SERVICES 17,850.00 15,960.00 0.00 1,890.00 10.6 CONTRACTUAL EXPENSE DA5140.4 BRUSH,WEED REMOVAL-CONTRACTUAL 1-000.00 444.34 0.00 555.66 55.6 TOTAL CONTRACTUAL EXPENSE 1,000.00 444.34 0.00 555.66 55-6 TOTAL BRUSH,WEED REMOVAL 18,850.00 16,404.34 0.00 2,445.66 110 SNOW REMOVAL PERSONNEL SERVICES DA5142,1 SNOW REMOVAL-PERSONAL SERVICES 129,481,00 126,030.08 0.00 3,450.92 2.7 DA5142.14 PERSONNEL SERVICES-OVERTIME 23,180.00 23,170.69 0.00 9,31 0.0 TOTAL PERSONNEL SERVICES 152,661.00 149,200.77 0.00 3.460.23 2.3 CONTRACTUAL EXPENSE DA5142.4 SNOW REMOVAL-CONTRACTUAL 30,000.00 30,000.00 0.00 0.00 0.0 TOTAL CONTRACTUAL EXPENSE 30,000.00 30,000.00 0.00 0.00 0.0 TOTAL SNOW REMOVAL 182,661.00 179,200,77 0.00 3,460.23 1.9 TOTAL TRANSPORTATION 1,400,821.00 1,239�177,34 0.00 1611.643.66 11.5 EMPLOYEE BENEFITS EMPLOYEE BENEFITS DA9010.8 STATE RETIREMENT 56,000.00 55,302.50 0.00 697.50 1.2 DA9020.8 MEDICARE OM 0.00 0.00 0.00 0.0 DA9030.8 SOCIAL SECURITY 27,300.00 26,929.57 0.00 370-43 1.4 DA9040.8 WORKERS COMP. 24,258.00 24,095.39 0.00 162.61 03 DA9050.8 UNEMPLOYMENT INS 2,308.00 1.61185 0.00 695.15 30.1 DA9055.8 DISABILITY 2,296.00 2,186.60 0.00 109,40 4.8 DA9060.81 HEALTH INSURANCE 84,470.00 84,458,40 0.00 11.60 0.0 DA9070.8 DRUG TESTS 500-00 390.94 0-00 109.06 21.8 DA9080.8 PAID FAMILY LEAVE 1317.00 1,310.00 0.00 7.00 0.5 TOTAL EMPLOYEE BENEFITS 198,449.00 196,286.25 0.00 1162.75 1.1 DEBT SERVICE INSTALLMENT PURCHASE PRINCIPAL DA9710.6 INSTALLMENT PURCHASE-PRINCIPAL 44,083.00 44,08187 0.00 0.13 0.0 TOTAL PRINCIPAL 44,083.00 44,082.87 0.00 0.13 0.0 INTEREST DA9710.7 FNSTALI.MENI'PURCHASE-INTERES'I' 9,159.00 9.14%13 0.00 9.97 0.1 TOTAL INTEREST 9,159.00 9,149,13 0.00 9,87 0.1 TOTAL INSTALLMENT PURCHASE 53,242.00 53,232.00 OM MOO 0,0 TOTAL DEBT SERVICE 53,242.00 53,232.00 0.00 10,00 0.0 TOTAL,EXPENDITURES: 1,652,512.00 1,488,695-59 OM 163,816.41 9.9 Page 2 of 2 02/22/2026 22:34:23 TOWN OF ENFIELD BOSTWICK ROAD PROJECT BALANCE SHEET December 2025 ASSETS H2O0 CASH-CHECKING 0.00 H2O1 CASH-SAVINGS 173,466.00 H391 DUE FROM OTHER FUNDS 0-00 H410 DUE FROM STATE AND FEDERAL 0,00 TOTAL 173,466.00 LIABILITIES AND FUND BALANCE H600 ACCOUNTS PAYABLE 44,221.31 H626 BAN PAYABLE 0.00 H630 DUE TO OTHER FUNDS 0.00 H691 DEFERRED REVENUE 129,244,69 TOTAL 173,466.00 UNEXPENDED FUND BALANCE 0.00i TOTAL LIA13ILITI S & FUND BALANCE 173,466.00 Page 1 of 1 02/22/2026 22:35.07 TOWN OF ENFIELD 130STWICK ROAD PROJECT DETAIL OF REVENUES December 2025 Modified Earned Unearned budget 2025 Balance USE OF MONEY AND PROPERTY H2401 INTEREST AND EARNINGS 0,00 0.00 0.00 0.0 TOTAL USE OF MONEY AND PROPERTY 0.00 0,00 0.00 0.0 STATE AID H30$4 STATE AID-OTHER 0.00 44,221.31 -44.221,31 0.0 TOTAL STATE AID 0,00 44,221,31 -44.221,31 0.0 INTERFtJND TRANSFER H5031 INTERFUND TRANSFER 0.00 0.00 0.00 0.0 TOTAL INTER FUND TRANSFERS 0.00 0.00 0.00 0.0 PROCEEDS OF OBLIGATIONS H5710 PROCEEDS OF BONDS 0,00 0.00 0.00 0 0 H5730 BOND ANTICIPATION NOTES 0.00 0.00 0.00 0.0 TOTAL REVENUES: 0.00 44.1221.31 -44,221.31 0,0 Page 1 of 1 02/22/2026 22:35:31 TOWN OF ENFIELD BOSTWICK ROAD PROJECT DETAIL QE EXPENDITURES December2025 Modified Expended Unencumbered budget 2025 Encumbered balance Remaining TRANSPORTATION EXPENDITURES CONTRACTUAL EXPENSE H5197.4 HIGHWAY-CAPITAL OUTLAY 0.00 44.221:31 0.00 -44,221.31 U TOTAL CONTRACTUAL EXPENSE 0.00 44,221.31 0.00 -44,221.31 0.0 TOTAL EXPENDITURES 0.00 44,221.31 0.00 -44,221,31 0.0 TOTAL TRANSPORTATION OM 44,221..31 0.00 -44,221.31 0.0 TOTAL EXPENDITURES: 0.00 44,221.3 0.00 44,221.31 0.0 Pare 1 of I 026 TOW OF ENFIELD 2:35: 3 TRUST&AGENCY BALANCE SHEET December 2025 ASSETS TA200 CASH _ CHECKING 0.00 TA202 SAVINGS ACCOUNT 64,956.57 TA380 ACCOUNTS RECEIVABLE: 4,968.00 'TA391 DUE FROM OTHER FUNDS 0-.00 TOTAL ASSETS 69,-924.57 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 69, 924.57 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 69,924.57 Page I of 1