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HomeMy WebLinkAboutOctober 2025 - Monthly Supervisors Reports 11/03/2025 21:23:40 SUPERVISORMONTHLY REPORT OF TO THE TOWN BOARD OF THE TOWN OF E FIEL 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 October, 2025: DATED: November 3, 2025 SUPERVISOR Balance Balance 09/30/2025 Increases Decreases 10/31/2025 A GENERAL FUND TOWNWIDE CASH-CHECKING 15,728.97 61,142.31 61,142.32 15,728.96 TRUST AND AGENCY CHECKING 1,503.33 67,455.95 67,163.83 1,795.45 GENERAL FUND SAVINGS 109,871.39 3,793.46 61,142.31 52,522.54 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 3,014.69 0.65 0.00 3,015.34 PETTY CASH 2O0.00 0.00 0.00 200.00 NEW BUILDING RESERVE 101.03 0.00 0.00 101.03 TOTAL 142,825.17 132,392.37 189,448.46 85,769.08 A HIGHWAY FUND-TOWNWIDE CASH-CHECKING 7,013.75 74,600.30 74,600.29 7,013.76 HIGHWAY FUND SAVINGS 211,333.45 7.00 74,600.30 136,740.15 TOTAL 218,347.20 74,607.30 149,200.59 143,753.91 HIGHWAY FACILITY PROJECT 0.00 0.00 0.00 0.00 TOTAL 0.00 0.00 0.00 0.00 SF FIRE PROTECTION DI ICT 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 64,948.38 0.00 0.00 64,948.38 TOTAL 64,948.38 0.00 0.00 64,948.38 TOTAL ALL FUNDS 426,120.75 206,999.67 338,649.05 294,471.37 Page 1 of 1 11/03/2025 21:19:11 TOWN Y ENFIELD - GENERAL1' - TOWNWIDE BALANCESHEET October 2025 ASSETS A200 CASH-CHECKING 15,728.96 A200TA TRUST AND AGENCY CHECKING 1,795.45 A201 GENERAL FUND SAVINGS 52,522.54 A201A JCAP GRANT SAVINGS 0.00 01 B BUDD CEMETERY 3,856.63 A201C ROLFE CEMETERY 8,549.13 A201 D MEMORIAL CEMETERY 3,015.34 A210 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 0.00 A391 DUE FROM OTHER FUNDS 0.00 A410 DUE FROM STATE AND FEDERAL GOVERNMENTS 0.00 A440 DUE FROM OTHER GOVERNMENTS 0.00 A450 INVESTMENTS 459,808.54 A452A INVESTMENTS-TOWN HALL RESERVE 75,740.55 A480 PREPAID EXPENSES 0.00 TOTAL 621,318.17 LIABILITIES AND FUND BALANCE A600 ACCOUNTS PAYABLE 0.00 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 757.00 A710 CONSOLIDATED PAYROLL 0.00 A717 DEFERRED COMPENSATION 0.00 A718 NYS RETIREMENT 1,723.18 A721 NYS INCOME TAX 0.00 A722 FEDERAL INCOME TAX 0.00 A723 INCOME EXECUTIONS 0.00 A726 SOCIAL SECURITY TAX 0.00 TOTAL 6,095.18 Page 1 of 2 UNEXPENDED FUND BALANCE 615,222.99 TOTAL LIABILITIES & FUND BALANCE 621,318.17 w 11/03/2025 21:19:30 TOWN OF ENFIELD GENERAL FUND-TOWNWIDE DETAIL OF REVENUES October 2025 Modified Earned Unearned budget 2025 Balance REAL PROPERTY TAXES A1001 PEAL PROPERTY TAX 578,792.00 578,792.00 0.00 0.0 A1030 SPECIAL ASSESSMENT-OMITTED TAX 0.00 0.00 0.00 0.0 TOTAL REAL PROPERTY TAXES 578,792.00 578,792.00 0.00 0.0 ALP E TY 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 29,526.43 -126.43 0.0 NON-PROPERTY TAX ITEMS Al 120 SALES TAX 0.00 0.00 0.00 0.0 Al 170 FRANCHISES 0.00 0.00 0.00 0.0 TOTAL NON-PROPERTY TAX ITEMS 0.00 0.00 0.00 0.0 DEPARTMENTAL INCOME A1232 TAX COLLECTION FEES 0.00 0.00 0.00 0.0 A1255 CLERK FEES 200.00 261.05 -61.05 0.0 A1550 DOG CONTROL FEES 250.00 75.00 175.00 70.0 A2089 OTHER CULTURE AND RECREATION INCOME 1,500.00 0.00 1,500.00 100.0 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 1,950.00 498.80 1,451.20 74.4 USE OF MONEY AND PROPERTY A2401 INTEREST&EARNINGS 750.00 11,503.55 -10,753.55 0.0 TOTAL USE OF MONEY AND PROPERTY 750.00 11,503.55 -10,753.55 0.0 LICENSES AND PERMITS A2544 DOG LICENSES 6,000.00 5,277.00 723.00 12.1 A2555 BUILDING PERMITS 10,000.00 11,825.00 -1,825.00 0.0 TOTAL LICENSES AND PERMITS 16,000.00 17,102.00 -1,102.00 0.0 FINES AND FORFEITURES A2610 FINES&FORFEITURES 12,000.00 4,699.32 7,300.68 60.8 TOTAL FINES AND FORFEITURES 12,000.00 4,699.32 7,300.68 60.8 SALE OF PROPERTY&COMPENSATION FOR LOSS A2650 SALE OF SCRAP 0.00 399.55 -399.55 0.0 Page 1 of 2 TOWN OF ENFIELD GENERAL FUND-TOWNWIDE DETAIL OF REVENUES October 2025 Modified Earned Unearned budget 2025 Balance % A2680 INS URANCERECOVERY 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 FUNDSCOUNTY 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 0.00 600.00 -600.00 0.0 A2775 NYSE RDA CLEAN ENERGY COMM-UNITIES GRANT 0.00 0.00 0.00 0.0 TOTAL MISCELLANEOUS LOCAL SOURCES 877.00 3,728.75 -2,851.75 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 18,974.35 26,025.65 57.8 A3021 COURT FACILITIES-JCAP 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 48,626.35 62,404.65 56.2 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 MTERFUND 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: 768,800.00 719,876.75 48,923.25 6.4 Page 2 of 2 11/03/2025 2 1:20:25 TOWN OF ENFIELD GENERAL FUND-TOWNWIDE DETAIL OF EXPENDITURES October 2025 Modified Expended Unencumbered % budget 2025 Encumbered balance Remaining GENERAL GOVERMIENT SUPPORT TOWN BOARD PERSONNEL SERVICES A1010.1 TOWN BOARD-PERSONAL SERVICES 15,580.00 8,763.75 0.00 6,816.25 43.8 TOTAL PERSONNEL SERVICES 15,580.00 8,763.75 0.00 6,816.25 43.8 CONTRACTUAL EXPENSE A1010.4 TOWN BOARD-CONTRACTUAL 2,500.00 2,371.65 0.00 128.35 5.1 TOTAL CONTRACTUAL EXPENSE 2,500.00 2,371.65 0.00 128.35 5.1 TOTAL TOWN BOARD 18,080.00 11,135.40 0.00 6,944.60 38.4 STICES PERSONNEL SERVICES A1110.11 JUSTICES-PERSONAL SERVICES-JUSTICE 16,000.00 13,538.36 0.00 2,461.64 15.4 A1110.13 JUSTICES-PERSONAL SERV-COURT CLERK 16,000.00 13,538.36 0.00 2,461.64 15.4 TOTAL PERSONNEL SERVICES 32,000.00 27,076.72 0.00 4,923.28 15.4 EQUIPMENT/CAPITAL OUTLAY A1110.21 JUSTICES-EQUIPMENT 0.00 0.00 0.00 0.00 0.0 A1110.22 JUSTICES-JCAP GRANT EQUIPMENT 0.00 0.00 0.00 0.00 0.0 TOTAL EQUIPMENT/CAPITAL OUTLAY 0.00 0.00 0.00 0.00 0.0 CONTRACTUAL EXPENSE A1110.4 JUSTICES-CONTRACTUAL 1,000.00 44.08 0.00 955.92 95.6 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 3,750.00 164.08 0.00 3,585.92 95.6 TOTAL JUSTICES 35,750.00 27,240.80 0.00 8,509.20 23.8 SUPERVISOR PERSONNEL SERVICES A1220.11 SUPERVISOR-PERSONAL SERVICES 27,053.00 22,544.20 0.00 4,508.80 16.7 A1220.12 SUPERVISOR-CONFIDENTLAJ-SEC TO SUPER 0.00 0.00 0.00 0.00 0.0 A1220.13 SUPERVISOR-PERSONAL SERV DEPUTY 5,305.00 4,420.80 OM 884.20 16.7 TOTAL PERSONNEL SERVICES 32,358.00 26,965.00 0.00 5,393.00 16.7 EQUIPMENT/CAPITAL OUTLAY A1220.2 SUPERVISOR-EQUIPMENT 0.00 0.00 0.00 0.00 0.0 TOTAL EQUIPMENUCAPITAL 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 TOTAL CONTRACTUAL EXPENSE 2,000.00 95.01 0.00 1,904.99 95.2 TOTAL SUPERVISOR 34,358.00 27,060.01 OM 7,297.99 21.2 PERSONNEL SERVICES (BOOKKEEPER) PERSONNEL SERVICES Page 1 of 8 TOWN OF ENFIELD GENERAL FUND-TOWNWIDE DETAIL,OF EXPENDITURES October 2025 Modified Expended Unencumbered % budget 2025 Encumbered balance Remaining A1316.1 PERSONNEL SERVICES(BOOKKEEPER) 17,500.00 14,583.30 0.00 2,916.70 16.7 A1316.11 PERSONNEL SERVICES(ASS'T BOOK-KEEPER) 0.00 0.00 0.00 0.00 0.0 TOTAL PERSONNEL SERVICES 17,500.00 14,583.30 0.00 2,916.70 16.7 EQUIPHENT/CAPITAL OUTLAY A1316.2 EQUIPMENT 0.00 0.00 0.00 0.00 0.0 TOTAL EQUIPMENT/CAPITAL OUT-LAY 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 3,450.91 0.00 549.09 13.7 TOTAL CONTRACTUAL EXPENSE 7,160.00 5,709.91 0.00 1,450.09 20.3 TOTAL PERSONNEL SERVICES(BOOKKEEPER) 24,660.00 20,293.21 0.00 4,366.79 17.7 AUDITOR CONTRACTUAL EXPENSE A1320.4 AUDITOR-CON C 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 1,294A5 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 33,846.12 0.00 6,153.88 15.4 A1410.12 TOWN CLERK-PERSONAL SERV(DEPUTY CLERK 10,15100 7,581.00 0.00 2,571.00 25.3 TOTAL PERSONNEL SERVICES 50,152.00 41,427.12 0.00 8,724.88 17.4 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 2,959.78 0.00 1,040.22 26.0 TOTAL CONTRACTUAL EXPENSE 4,000.00 2,959.78 0.00 1,040.22 26.0 TOTAL TOWN CLERK 54,152.00 44,386.90 0.00 9,765.10 18.0 ATTORNEY CONTRACTUAL EXPENSE A1420.4 ATTORNEY-CONTRACTUAL 15,000.00 7,110.00 0.00 7,890.00 52.6 Page 2 of 8 TOWN OF ENFIELD GENERAL FUND TOWNWIDE DETAIL OF EXPENDITURES October 2025 dified Expended unencumbered % budget 2025 Encumbered balance Remaining 'TOTAL CONTRACTUAL EXPENSE 15,000.00 7,110.00 0.00 7,890.00 52.6 TOTALATTORNEY 15,000.00 7,110.00 0.00 7,890.00 52.6 ENGINEERING SERVICES CONTRACTUAL X NS A1440.4 ENGINEERINGSERVICES 0.00 0.00 0.00 0.00 0.0 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 CONTRACTUAL EXPENSE Al 60.4 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 BLULDINGS-PERSONAL SERVICES 6,502.00 5,501.76 0.00 1,000.24 15.4 A1620.12 PERSONNEL SERVICES-BUILDINGS&GROUNDS 0.00 0.00 0.00 0.00 0.0 TOTAL PERSONNEL SERVICES 6,502.00 5,501.76 0.00 1,000.24 15.4 EQUIPMENT/CAPITAL OUY A1620.2 BUILDINGS-EQUIP T 300.00 862. 5 0.00 562.85 0.0 TOTAL EQUIPMENT/CAPITAL OUTLAY 300.00 862.85 0.00 -562.85 0.0 CONTRACTUAL EXPENSE A1620.4 BUILDINGS-CONTRACTUAL 60,000.00 41,905.20 0.00 18,094.80 30.2 A1620.41 NYSE RDA SOLAR Y-CONY CTU 50,000.00 63,893.00 0.00 =13,,893.00 0.0 A1620.42 BUILDINGS-MAINTENANCE AND IMPROVEMENTS 4,000.00 753.40 0.00 3,246.60 81.2 A1620.43 BUILDINGS-WEB HOSTING 8,500.00 7,447.66 0.00 1,052.34 12.4 TOTAL CONTRACTUAL EXPENSE 122,500.00 113,999.26 0.00 8,500.74 6.9 TOTAL BUILDINGS 129,302.00 120,363.87 0.00 8,938.13 6.9 CENTRAL PRINT & MAIL EQUIPMENT/CAPITAL A1670.2 CENTRAL PRINT&MAIL-EQUIPMENT 2,300.00 1,933.90 0.00 366.10 15.9 TOTAL EQUIPMENT/CAPITAL OUTLAY 2,300.00 1,933.90 0.00 366.10 15.9 CONTRACTUAL EXPENSE A1670.4 CENTRAL PRINT&MAIL-CONTRACTUAL 2,500.00 2,480.34 0.00 19.66 0.8 TOTAL CONTRACTUAL EXPENSE 2,500.00 2, 0.34 0.00 19.66 0.8 TOTAL CENTRAL PRINT&MAIL 4,800.00 4,414.24 0.00 385.76 8.0 SPECIAL ITEMS A1910.4 UNALLOCATED INSURANCE 45,980.00 45,716.71 0.00 263.29 0.6 A1920.4 MUNICIPAL DUES 1,000.00 1,000.00 0.00 0.00 0.0 A1920.41 MUNICIPAL DUES-CAYUGA LAKE WATERSHED 1/0 1,200.00 1,105.00 0.00 95.00 7.9 A1920.42 CONTRACTUAL-COMMUNITY SCIENCE INSTITUTE 2,706.00 2,706.00 0.00 0.00 0.0 A1990.4 CONTINGENT ACCT 26, 80.00 0.00 0.00 26,480.00 100.0 Page 3 of 8 GENERALTOWN OF ENFIELD FUND-TOWNWIDE DETAIL OF EXPENDITURES October 2025 o 'fled Expended Unencumbered % budget 2025 Encumbered balance Remaining TOTAL SPECIAL ITEMS 77,366.00 50,527.71 0.00 26,838.29 34.7 TOTAL GENERAL GOVERNMENT SUPPORT 401,31 .00 315,987.69 0.00 85,330.31 21.3 PUBLIC SAFETY ADMINISTRATION PERSONNEL SERVICES A3010.1 ADMINISTRATION-PERSONAL SERVICES 33,059.00 27,549.20 0.00 5,509.80 16.7 TOTAL PERSONNEL SERVICES 33,059.00 27,549.20 0.00 5,509.80 16.7 EQUIPMENT/CAPITAL OUTLAY A3010.2 ADMINISTRATION-EQUIPMENT 500.00 158.93 0.00 341.07 68.2 TOTAL EQUIPMENTICAPITAL OUTLAY 500.00 158.93 0.00 341.07 68.2 CONTRACTUAL EXPENSE A3010.4 STRATTON-CONTRACTUAL 3,000.00 2,842.75 0.00 157.25 5.2 A3010.41 ADMINISTRATION-EQUIPMENT RESERVES 0.00 0.00 0.00 0.00 0.0 TOTAL CONTRACTUAL EXPENSE 3,000.00 2,842.75 0.00 157.25 5.2 TOTAL ADMINISTRATION 36,559.00 30,550.88 0.00 6,008.12 16.4 TRAFFIC CONTROL CONTRACTUAL EXPENSE A3310.4 TRAFFIC CONTROL-CONTRACTUAL 3,500.00 689.64 0.00 2,810.36 80.3 TOTAL CONTRACTUAL EXPENSE 3,500.00 689.64 0.00 2,810.36 80.3 TOTAL TRAFFIC CONTROL 3,500.00 689.64 0.00 2,810.36 80.3 CONTROL OF DOGS CONTRACTUAL PE S A3510.4 CONTROL OF DOGS-CONTRACTUAL 16,800.00 13,947.50 0.00 2,852.50 17.0 TOTAL CONTRACTUAL EXPENSE 16,800.00 13,947.50 0.00 2,852.50 17.0 TOTAL CONTROL OF DOGS 16, 00.00 13,947.50 0.00 2,852.50 17.0 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 56,859.00 45,188.02 0.00 11,670.98 20.5 LIC HEALTH OTHER PU13LTC HEALTH CONTRACTUAL EXPENSE A4189.4 OTHER PUBLIC HEALTH-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 October 2025 Modified Expended Unencumbered % budget 2025 Encumbered balance Remaining A5010.1 SUPT.OF HIGHWAYS-PERSONAL SERVICES 82,790.00 68,991.70 0.00 13,79830 16.7 A5010.12 SUPT.OF HIGHWAYS-CLOTHING ALLOWANCE 500.00 500.00 0.00 0.00 0.0 TOTAL PERSONNEL SERVICES 83,290.00 69,491.70 0.00 13,798.30 16.6 EQUIPMENT/CAPITAL OUTLAY A5010.2 SUPT.OF HIGHWAYS-EQUIPMENT 1,000.00 382.44 0.00 617.56 61.8 TOTAL EQUIPMENT/CAPITAL OUTLAY 1,000.00 382.44 0.00 617.56 61.8 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 85,790.00 71,292.58 0.00 14,497.42 16.9 GARAGE CONTRACTUAL EXPENSE A5132.4 GARAGE-CONTRACTUAL 5,000.00 3,940.20 0.00 1,059.80 21.2 TOTAL CONTRACTUAL EXPENSE 5,000.00 3,94010 0.00 1,059.80 21.2 TOTAL GARAGE 5,000.00 3,940.20 0.00 1,059.80 21.2 STREET LIGHTING CONTRACTUAL EXPENSE A5182.4 STREET LIGHTING-CONTRACTUAL 800.00 388.09 0.00 411.91 51.5 TOTAL CONTRACTUAL EXPENSE 800.00 388.09 0.00 411.91 51.5 TOTAL STREET LIGHTING 800.00 388.09 0.00 411.91 51.5 TOTAL TRANSPORTATION 91,590,00 75,620.87 0.00 15,969.13 17.4 ECONOMIC ASSISTANCE AND OPPORTUNITY FOOD ASSISTANCE PROGRAMS CONTRACTUAL EXPENSE A6143.4 FOOD ASSISTANCE PROGRAMS-CONTRACTUAL 0.00 0.00 0.00 0.00 0.0 TOTAL CONTRACTUAL EXPENSE 0.00 0.00 0.00 0.00 U TOTAL FOOD ASSISTANCE PROGRAMS 0.00 0.00 0.00 0.00 0.0 TOTAL ECONOMIC ASSISTANCE AND OPPORTUNITY 0.00 0.00 0.00 0.00 0.0 CULTURE AND RECREATION YOUTH PROGRAM CONTRACTUAL EXPENSE A7310.4 YOUTH PROGRAM-CONTRACTUAL 73,453.00 71,356.70 0.00 2,096.30 2.9 TOTAL CONTRACTUAL EXPENSE 73,453.00 71,356.70 0.00 2,096.30 2.9 TOTAL YOUTH PROGRAM 73,453.00 71,356.70 0.00 2,096.30 2.9 JOINT YOUTH PROJECT CONTRACTUAL EXPENSE A7320.4 JOINT YOUTH PROJECT-CONTRACTUAL 8,554.00 8,554.00 0.00 0.00 0.0 TOTAL CONTRACTUAL EXPENSE 8,554.00 8,554.00 0.00 0.00 0.0 TOTAL JOINT YOU PROJECT 8,554.00 8,554.00 0.00 0.00 0.0 LIBRARY CONTRACTUAL EXPENSE Page 5 of 8 TOWN OF ENFIELD GENERAL]FUND-TOWNWIDE DETAIL OF EXPENDITURES October 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 FUSTORIAN-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 MSTORIAN 500.00 0.00 0.00 500.00 100.0 CELEBRATIONS PERSONNEL SERVICES A7550.1 CELEBRATIONS-PERSONNEL SERVICES 0.00 0.00 0.00 0.00 0.0 TOTAL PERSONNEL SERVICES 0.00 0.00 0.00 0.00 0.0 CONTRACTUAL EXPENSE A7550.4 CELEBRATIONS-CONTRACTUAL 500.00 0.00 0.00 500.00 100.0 TOTAL CONTRACTUAL EXPENSE 500.00 0.00 0.00 500.00 100.0 TOTAL CELEBRATIONS 500.00 0.00 0.00 500.00 100.0 BEAUTIFICATION PERSONNEL SERVICES A7555.1 BEAUTIFICATION-PERSONNEL SERVICES 500.00 0.00 0.00 500.00 100.0 TOTAL PERSONNEL SERVICES 500.00 0.00 0.00 500.00 100.0 CONTRACTUAL EXPENSE A7555.4 BEAUTIFICATION-CONTRACTUAL 3,000.00 3,018.58 0.00 -18.58 0.0 TOTAL CONTRACTUAL EXPENSE 3,000.00 3,018.58 0.00 -18.58 0.0 TOTAL BEAU CATION 3,500.00 3,018.58 0,00 481.42 13.8 ADULT RECREATION CONTRACTUAL EXPENSE A7620.4 ADULT RECREATION-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 ADULT RECREATION 8,800.00 8,800.00 0.00 0.00 0.0 TOTAL CULTURE AND RECREATION 95,307.00 91,729.28 0.00 3,577.72 3,8 HOME AND COMMUNITY SERVICES PLANNING PERSONNEL SERVICES A8020.1 PLANNER-PERSONNEL SERVICES 1,200.00 0.00 0.00 1,200.00 100.0 A8020.12 PERSONNEL(COMP PLAN CLERK) 0.00 0.00 0.00 0.00 0.0 TOTAL PERSONNEL SERVICES 1,200.00 0.00 0.00 1,200.00 100.0 EQUIPMENT/CAPITAL OUTLAY Page 6 of 8 TOWN OF ENFIELD GENERAL FUND-TOWNWIDE DETAIL OF EXPENDITURES October 2025 Modified Expended Unencumbered % budget 2025 En red balance Remaining A8020.2 PLANNING-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 A8020.4 PLANNING-CONTRACTUAL 1,800.00 0.00 0.00 1,800.00 100.0 TOTAL CONTRACTUAL EXPENSE 1,800.00 0.00 0.00 1,800.00 100.0 TOTAL PLANNING 3,000.00 0.00 0.00 3,000M 100.0 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 2,500.00 1,609.95 0.00 890.05 35.6 TOTAL CONTRACTUAL EXPENSE 2,500.00 1,609.95 0.00 890.05 35.6 TOTAL REFUSE&GARBAGE 2,500.00 1,609.95 0.00 890.05 35.6 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 EQUIPNENT/CAPITAL OUTLAY A8810.2 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 500.00 1,000.00 0.00 -500.00 0.0 TOTAL CONTRACTUAL EXPENSE 500.00 1,000.00 0.00 -500.00 0.0 TOTAL CEMETERIES 1,400.00 1,855.90 0.00 -455.90 0.0 TOTAL HOME AND COMMUNITY SERVICES 8,900.00 4,353.25 0.00 4,546.75 51.1 EMPLOYEE BENEFITS EMPLOYEE BENEFITS A9010.8 STATE RETIREMENT 35,000.00 7,265.75 0.00 27,734.25 79.2 A9020.8 MEDICARE 0.00 0.00 0.00 0.00 0.0 A9030.8 SOCIAL SECURITY 20,700.00 18,081.31 0.00 2,618.69 12.7 A9040.8 WORKERS COMP. 1,737.00 1,249.86 0.00 487.14 28.0 A9050.8 UNEMPLOYMENT 2,756.00 1,440.88 0.00 1,315.12 47.7 A9055.8 DISABILITY INS 1,671.00 1,410.93 0.00 260.07 15.6 A9060.81 HEALTH INSURANCE 34,494.00 30,114.44 0.00 4,379.56 12.7 Page 7 of 8 TOWN OF ENFIELD GENERAL FUND TOWNWEDE DETAM OF EXPENDITURES October 2025 Mod.ified Expended Unencumbered 96 budget 2025 Encumbered ce Remaining A9080.8 PAID FAMILY LEAVE 149.00 145.00 0.00 4.00 2.7 TOTAL EMPLOYEE BENEFITS 96,507.00 59,708.17 0.00 36,79 .83 38.1 DEBT SERVICE SERIAL BOND S ' 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 15,227.00 0.00 7,942.00 34.3 TOTALINTEREST 23,169.00 15,227.00 0.00 7,942.00 34.3 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 143,669.00 135,462.00 0.00 8,207.00 5.7 SAN INTEREST INTEREST A9730.7 BAN INTEREST 0.00 0.00 0.00 0.00 0.0 TOTALINTEREST 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 143,669.00 135,462.00 0.00 8,207.00 5.7 INTERFUND TRANSFERS TRANSFERSTO 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: 894,700.00 728,049.28 0.00 166,650.72 18.6 Page 8 of 8 11/03/2025 21:20:58 TOWN OF ENFIELD - _ - HIGIMAY FUND TOWNWIDE BALANCESHEET October 2025 ASSETS DA200 CASH-CHECKING 7,013.76 DA201 HIGHWAY FUND SAVINGS 136,740.15 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 568, 9.17 DA452A INVESTMENTS-BRIDGE RESERVE 339,822.30 DA452B INVESTMENTS-EQUIPMENT RESERVE 203,249.62 DA480 PREPAID EXPENSES 0.00 TOTAL 1,255,890.00 LIABILITIES AND FUND BALANCE DA600 ACCOUNTS PAYABLE 0.00 DA601 ACCRUED LIABILITIES 0.00 DA630 DUE TO OTHER FUNDS 0.00 TOTAL 0.00 UNEXPENDED FUND BALANCE 1,255,890.00 TOTAL LIABILITIES & FUND BALANCE 1,255,890.00 Page 1 of 1 11/03/2025 21.21:17 TOWN OF ENFIELD HIGHWAY FUND-TOWNWIDE DETAI-L OF REVENUES October 2025 Modif:ied Earned Unearned budget 2025 Balance % ...ALP..OPERTY TAXES DAI001 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 29,522.00 -28,772.00 0.0 TOTAL USE OF MONEY AND PROPERTY 750.00 29,522.00 -28,772.00 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 2,550.00 -1,550.00 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 2,409.70 -1,409.70 0.0 INTERFUND REVENUES DA2801 INTERFUND REVENUE 0.00 0.00 0.00 0.0 TOTAL RJTERFUND 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 169,111.00 0.00 169,111.00 100.0 DA3589.0 PAVE-NY 35,633.00 0.00 35,633.00 100.0 DA3589.1 EXTREME WEATHER RECOVERY 30,981.00 0.00 30,981.00 100.0 DA3589.2 PAVE OUR POTHOLES 23,752.00 0.00 23,752.00 100.0 TOTAL STATE AID 259,477.00 0.00 259,477.00 100.0 FEDERAL AID DA4089 OTHER FEDERAL REVENUE-AR-PA 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 HIGHWAY FUND TOWNWIDE TOWN OF ENFIELD DETAIL OF REVENUES October 2025 Modified Earned Unearned budgetl ce DA5031 INTERFUND TRANSFER 0.00 0.00 0.00 0.0 TOTAL INTERFUND TRANSFERS 0.00 0.00 0.00 0.0 TOTAL S: 1,672,512.00 1,443,216.70 229,295.30 13.7 Page 2 of 2 11/03/2025 21:21:46 TOWN OF ENFIELD HIGHWAY FUND-TOWNWIEDE DETAIL OF EXPENDITURES October 2025 Modified Expended Unencumbered % budget 2025 Encumbered balance Remalning 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-OVER 5,060.00 5,067.36 0.00 -7.36 0.0 TOTAL PERSONNEL SERVICES 188,833.00 186,859.36 0.00 1,973.64 1.0 CONTRACTUAL EXPENSE DA5110.4 GENERAL REPAIRS-CONTRACTUAL 200,000.00 139,607.54 0,00 60,392.46 30.2 DA5110.41 EMERGENCY ROAD REPAIR OM 0.00 0.00 0.00 0.0 TOTAL CONTRACTUAL EXPENSE 200,000.00 139,607.54 0.00 60,392.46 30.2 TOTAL GENERAL REPAIRS 388,833.00 326,466.90 0.00 62,366.10 16.0 324PROVEMENTS EQUIPMENT/CAPITAL OUTLAY DA5112.2 IM_PROVEMENTS-CHIPS 169,111.00 169,107.77 0.00 3.23 0.0 TOTAL EQUIPMENT/CAPITAL OUTLAY 169,111.00 169,107.77 0.00 123 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 WEATBER 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 0.00 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 OM 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 OM 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 83,165.82 0.00 46,834.18 36.0 DA5130.41 MACHINERY-TOOLS&EQUIPMENT 6,000.00 1,654.52 0.00 4,345.48 72A DA5130.45 DIESEL&GAS FUEL 75,000.00 37,525.43 0.00 37,474.57 50.0 TOTAL CONTRACTUAL EXPENSE 211,000.00 122,345.77 OM 88,654.23 42.0 TOTAL MACHINERY 422,825.00 209,158.20 0.00 213,666.80 50.5 Page 1 of 2 1110312025 TOWN OF ENFIELD-- 21:22:04 TRUST&AGENCY BALANCESHEET October ASSETS TA200 CASH - CHECKING 0.00 TA202 SAVINGS ACCOUNT 64,948.38 TA391 DUE FROM OTHER FUNDS 0.00 TOTAL ASSETS 64,948.38 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 PODUK RD ESCROW 64,948.38 TA630 DUE TO OTHER FUNDS 0.00 TA85 OTHER LIABILITIES 0.00 TA8 6 MEDICARE 0.00 TA87 CONSOLIDATED PAYROLL-B K+DIR DEP 000 TOTAL, LIABILITIES 64,948.38 Page 1 of 1