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HomeMy WebLinkAboutNovember 2025 - Monthly Supervisors Reports 12/02/2025 23:00:54 MONTHLY REPORT OF SUPERVISOR TO THE TOWN BOARD OF THE TOWN OF ENFIELD: Pursuant to Section 125 of the Town Law, I hereby render the following detailed statement of all moneys received and disbursed by me during the month of November, 2025; DATED: December 2, 2025 SUPERVISOR Balance Balance 10/31/2025 Increases Decreases 11/30/2025 A GENERAL FUND-TOWNWIDE CASH-CHECKING 15,728.96 87,059.53 87,059.53 15,728.96 TRUST AND AGENCY CHECKING 1,795.45 51,147.69 51,471.67 1,471 A7 GENERAL FUND SAVINGS 52,522.54 77,202.90 82,511,56 47,213.88 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 3,015:34 0.64 0.00 3,015.98 PETTY CASH 200.00 0.00 0.00 200.00 NEW BUILDING RESERVE 101.03 0.00 0-00 101,03 TOTAL 85,769.08 215,410,76 221,042.76 80,137.08 DA HIGHWAY FUND-TOWNWIDE CASH-CHECKING 7,013.76 178,560.20 178,560.20 7,013.76 HIGHWAY FUND SAVINGS 136,740.15 150,005.14 178,560.20 108,185.09 TOTAL 143,753.91 328,565.34 357,120.40 115,198.85 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 64,948.38 0.00 0.00 64,948.38 TOTAL 64,948.38 0.00 0.00 64,94838 TOTAL ALL FUNDS 294,471,37 543,976.10 578,163.16 260,284.31 Page I of 7 12/02/2025 20:01:20 TOWN OF ENFIELD -GENERAL FUND -TGWNWIDE BALANCE;SII EE'l November 2025 ASSETS A200 CASH-CHECKING 15,728.96 A200TA TRUST AND AGENCY CHECKING 1,471.47 A201 GENERAL FUND SAVINGS 47,213.88 A201A JCAP GRANT SAVINGS 0,00 A201B BUDD CEMETERY 3,856.63 A201 C ROLFE CEMETERY 8,549.13 A201D MEMORIAL CEMETERY 3,015,98 A210 PETTY CASH 200.00 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 386,175.36 A452A INVESTMENTS-TOWN HALL RESERVE 75,965.69 A480 PREPAID EXPENSES 9,738.75 TOTAL 552,016.88 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 1,132.00 A710 CONSOLIDATED PAYROLL 0.00 A717 DEFERRED COMPENSATION 0:00 A718 NYS RETIREMENT 1,39920 A721 NYS INCOME TAX 0.00 A722 FEDERAL INCOME TAX 0.00 A723 INCOME EXECUTIONS 0.00 A726 SOCIAL SECURITY TAX 0.00 TOTAL 6,146.20 Pare 1 of 2 UNEXPENDED FUND PALANCE 545.8X68 TOTAL LIABILITIES & FUND BALANCE 552,016_88 12/03/2025 20:53:23 TO" OF ENFIELD GENERAL FUND-T(3WNWIDE DETAIL OF REVENUES November2025 Modified Earned Unearned budget 2025 Balance REAL PROPERTY TAXES A I001 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 TOTAL DEAL 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 A 1081.4 PAYMENT IN LIEU OF-ENFIELD 1 4;800.00 5,053.39 253.39 0.0 A 1083 PAYMENT IN LIEU OF TAXES-NSF ENFIELD 18,000.00 17,549.85 450.15 2.5 A 1090 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 Al170 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 A 1255 CLERK FEES 200.00 318.74 -118.74 0.0 A 1550 DOG CONTROL FEES 250.00 75.00 175.00 70.0 A2089 OTHER CULTURE AND RECREATION INCOME 1.500.00 0.00 L500.00 100.0 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 1,950.00 556.49 1393.51 7I.5 USE OF MONEY AND PROPERTY A2401 INTEREST&EARNINGS 750.00 13,098.36 -12,348.36 0.0 TOTAL USE OF MONEY AND PROPERTY 750.00 13.098;36 -12,348.36 0.0 LICENSES AND PERMITS A2544 DOG LICENSES 6.000.00 5,838.00 162.00 23 A2555 BUILDING PERMITS 10,000.00 12,275.00 -2,275.00 0:0 TOTAL LICENSES AND PERMITS 16.1000.00 18,113.00 2,113.00 0.0 FINES AND FORFEITURES A2610 FINES&FORFEITURES 12.000.00 5,004.32 6,995.68 58.3 TOTAL FINES AND FOR Fl ITURES 12,000.00 5,004.32 6.995.68 58.3 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 a TOWNWIDE DETAIL OF REVENUES November 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 1,53 L75 -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 87T00 877.00 0.00 0.0 A2772 BEAUTIFICATION ION-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 _1.00.00 0.0 A2775 NYSERDA CLEAN ENERGY COMMUNITIES GRANT 0.00 0.00 0.00 0.0 TOTAL MISCELLANEOUS LOCAL SOURCES 1,377,00 3.728.75 -2,351.75 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-JGAP 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-OTIIER 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-O TI IER 25,000.00 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 0.00 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 TOTAL REVENUES: 776.300.00 722,845.25 53,454.75 6.9 Page 2 of 12/03/2025 20:54:10 TOWN OF ENFIELD GENERAL FUND TOWNWIDE DETAIL OF EXPENDITURES Navernber 2025 Modified Expended Unencumbered budget 2025 Encumbered balance Remaining GENERAL GOVER1411,1ENT 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 2,440-41 0.00 59,59 2-4 TOTAL C:°ONTRACCTUAL.EXPENSE 2,500.00 2,440.41 0.00 59.59 2.4 TO"I'AL TOWN BOARD 18,080,00 11,204A 6 0.00 6,875.84 38.0 JUSTICES PERSONNEL SERVICES A1110.11 JUSTICES PERSONAL SERVICES-JUSTICE 16,000.00 14,769,12 0.00 1.230.88 7.7 A1110.13 JUSTICES PERSONAL SERV-COURT CLERK 16,000.00 14,769,12 0.00 1,230.88 7.7 TOTAL PERSONNEL SERVICES 32.000.00 29,538.24 0.00 2.461.76 7,7 EQUT NT/CAPITAL OUTLAY A1110.21 JUSTICES-EQUIPMENT 0,00 0.00 0.00 0.00 0.0 A1110.22 JUSTICES-JC:AP GRANT EQUIPMENT 0.00 0.01} 0.00 0.00 6.0 TOTAL FQUIPMENT/CAPITAL OUTLAY 0.00 0.00 0.00 0.00 0.0 CONTRACTUAL EXPENSE A1110.4 JUS'I]C;ES-CONTRACTUAL L000.00 44.08 0.00 955.92 95-6 All10.410 JUSTICES-CONFERENCE AND MILEAGE 2,500-00 0,00 0.00 2,500.00 100.0 Al110.420 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 OM 0.00 0.0 TOTAL CONTRACTUAL EXPENSE 3.750.00 164.08 0.00 3.585,92 95.6 TOTAL JUSTICES 35,750.00 29.702.32 0.00 6.04T68 16,9 SUPERVISOR PERSONNEL SERVICES A1220.11 SUPERVISOR.-PERSONAL SERVICES 27.053.00 24,798,62 0.00 2,254.38 8.3 A1220 12 SUPERVISOR-CONFIDENTIAL SEC TO SUPER 0.00 0.00 0:00 0.00 0.0 A1220.13 SUPERVISOR-PERSONAL SERV DEPUTY 5.305.00 4.862.88 0.00 442-12 8.3 TOTAL:PERSONNEL SERVICES 32.358.00 29,661.50 0.00 2.696.50 8.3 EQUIPMENT/CAPITAL OUTLAY A1220.2 SUPERVISOR-EQUIPMENT OM 0.00 0.00 0.00 0.0 TOTAL E.QUIPMENTICAPITAL 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 29,756.51 0.00 4,601.49 13.4 PERSONNEL SERVICES (BOOKKEEPER) PERSONNEL SERVICES Page 1 of 8 TOWN OF ENFIELD GENERAL FUND-TOWNWIDE DETAIL OF EXPENDITURES November 2025 Modified Expended Unencumbered % budget 2025 Encumbered balance Remaining A1316.1 PERSONNEL SERVICES(BOOKKEEPER) 17,500.00 16,041.63 0.00 1,458-37 8,3 A1316.11 PERSONNEL SERVICES(ASS'T BOOKKEEPER) 0.00 0.00 0.00 0.00 0.0 TOTAL PERSONNEL SERVICES 17,500.00 16,041.63 0.00 1,458.37 8.3 EQUIPMENT/CAPITAL OUTLAY A1316.2 EQUIPMENT 0.00 0.00 0.00 0.00 0.0 TOTAL EQUIPMENTICAPITAL OUTLAY OM 0.00 0.00 0.00 0.0 CONTRACTUAL EXPENSE A1316.41 CONTRACTUAL 400.00 182.36 0.00 217.64 54.4 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 A1316.4 4 PAYROLL PROCESSING FEES 4,000.00 3,733-53 0.00 266.47 6.7 TOTAL CONTRACTUAL EXPENSE 7,160,00 6,174.89 0.00 985.11 13.9 TOTAL PERSONNEL SERVICES(BOOKKEEPER) 24,660.00 21216.52 0.00 2.443.48 9.9 AUDITOR CONTRACTUAL EXPENSE A1320.4 AUDITOR-CON TRACTURAL 3,000.00 0,00 0.00 3,000.00 100.0 TOTAL CONTRACTUAL EXPENSE 31.000M 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 OM 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 4,750M 3.455.55 0.00 1,294,45 27.3 TUFAL CONTRACTUAL EXPENSE 4,750.00 3,455.55 0.00 1,294.45 273 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 36,92104 0.00 3.076.96 7.7 A1410.12 TOWN CLERK-PERSONAL SERV((DEPUTY CLERK 10,152,00 8,021.00 0.00 2.131,00 21.0 TOTAL PERSONNEL SERVICES 50,152.00 44,944.04 0.00 5,207.96 10.4 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 (Loo 0-00 0.0 CONTRACTUAL EXPENSE A1410.4 rOWN CLERK-CONTRACTUAL 4.000.00 3t030_60 0.00 969.40 24.2 TOTAL CONTRACTU At,EXPENSE 4,000,00 3.030.60 0.00 969,40 24.2 TOTAL TOWN CLERK 54,152.00 47,974.64 0.00 6,177.36 11.4 ATTORNEY CONTRACTUAL EXPENSE A1420,4 ATTORNEY-CONTRACTUAL 15,000-00 7.110.00 (Loo 7,890-00 52.6 Page 2 of 8 TOWN OF ENFIELD GENERAL FUND-TOWNWIDE DETAIL OF EXPENDITURES November 2025 Modified Expended unencumbered budget 2025 Encumbered balance Remaining TOTAL CONTRACTUAL EXPENSE 15,000.00 7.110.00 0.00 7,890.00 52.6 TOTAL ATTORNEY 15;000.00 7,110.00 0.00 7,890.00 52.6 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 0,00 0.0 TOTAL ENGINEERING SERVICES 0.00 0.00 0.00 0.00 0.0 RECORDS NANAGEMENT' 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 6,502,00 6,001.92 0.00 500.08 7.7 A1620.12 PERSONNEL SERVICES-BUILDINGS&GROUNDS 0.00 0.00 0.00 0.00 0.0 ,TOTAL PERSONNEL SERVICES 6.502.00 6,001.92 0.00 500.08 7.7 EQUIPMENT/CAPITAL OUTLAY A1620.2 BUILDINGS EQUIPMENT 300.00 1.527.74 0.00 -1.227.74 0.0 TOTAL EQUIPMENT/CAPITAL OUTLAY' 300.00 1.527 74 0.00 1.227.74 0.0 CONTRACTUAL EXPENSE A1620.4 BUILDINGS-CONTRACTUAL 60,000.00 45,142-71 0,00 14,857.29 24.8 A1620.41 NYSERD.+A SOLAR ARRAY-CONTRACTURAL 64,000.00 6303.00 0.00 107-00 0.2 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 T857:45 0:00 642.55 7.6 TOTAL CONTRACTUAL EXPENSE 136,500,00 117,646.56 0.00 18,853.44 13.8 TOTAL BUILDINGS 1431302.00 125,176,22 0.00 18,125.78 1216 CENTRAL PRINT & MAIL EQUIPMENT/CAPITAL OUTLAY Al 670.2 CENTRAL PRINT&MAIL-EQUIPMENT 2.300.00 2,127 29` 0.00 172.71 7.5 TOTAL EQUIPMENT/CAPITAL OUTLAY 2.300.00 2.127.29 0.00 172.71 7.5 CONTRACTUAL EXPENSE A1670.4 CENTRAL PRINT&:MAIL-CONTRACTUAL 2,500.00 3,240.45 0.00 740.45> 0.0 TOTAL CONTRACTUAL EXPENSE 2.500.00 3,240.45 0.00 -740.45 0;0 TOTAL CENTRAL PRINT&MAIL 4,800.00 5,367.74 0.00 -567,74 0.0 SPECIAL ITEMS A1910.4 UNALLOCATED INSURANCE 45,980.00 45.716.71 0.00 263.29 0.6 A1920.4 M UNICIPAL DUES 1,000.00 1.00OM 0-00 0.00 0.0 Al920.41 MUNICIPAL DUES-CAYUGA LAKE WATT RSILED 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 12,480.00 0.00 0.00 12,480,00 100.0, TOWN OF ENFIELD GENERAL FUND-TDWNW IDE DETAIL OF EXPENDITURES November 2025 Modified Expended Unencumbered budget 2025 Encumbered balance Remaining TOTAL SPECIAL ITEMS 63,366.00 50,527.71 0.00 11838.29 20.3 TOTAL GENERAL GOVERNMENT SUPPORT 401,318.00 332.491.37 0.00 68.826.63 17.2 PUBLIC SAFETY ADMINISTRATION PERSONNEL SERVICES A3014.1 ADMINISTRATION=PERSONAL SERVICES 33,059.00 30,304.12 0.00 2,754.88 8,3 TCrI'AL PERSONNEL SERVICES 33,059.00 30,304.12 0.00 2,754.88 8.3 EQUIPMENT/CAPITAL OUTLAY A3010.2 ADMINISTRATION-EQUIPMENT 500.00 15&93 0.00 341,07 68.2 TOTAL EQUIPMENUCAPITAL,OUTLAY 500,00 158.93 0.00 34L07 68.2 CONTRACTUAL EXPENSE A3010.4 ADMINISTRATION-CONTRACTUAL 3,000.00 2,842.75 0:00 157.25 5.2 A3010.41 ADMINISTRATION-EQU1PMI NT RESERVL-'S 0.00 0.00 0.00 0.00 01 0 TOTAL.CONTRACTUAL EXPENSE 3,000.00 2,842.75 0.00 157.25 5.2 TOTAL ADMINISTRATION 36.559.00 33,305.80 0.00 3,253.2.0 8-9 TRAFFIC CONTROL CONTRACTUAL EXPENSE A3310.4 TRAFFIC CONTROL-CONTRACTUAL 3,500.00 1,562.14 0,00 1.937.8E 55.4 '1 OTAL CONTRACTUAL EXPENSE 3,500.00 1,562..14 0.00 1.937.86 55:4 TOTAL TRAFFIC CONTROL 3,500.00 1.562.14 0,00 1.937.86 55.4 CONTROL OF DOGS CONTRACTUAL EXPENSE, A3510.4 CONTROL,OF DOGS-CONTRACTUAL 16,800.00 15,342.25 0.00 1.457.75 8.7 TOTAL CONTRACTUAL EXPENSE 16.800.00 15,342.25 0.00 1.457.75 8.7 TOTAL CONTROL.OF DOGS 16.800.00 15,342.25 0.00 1.457.75 8.7 DOG ENUMERATION CONTRACTUAL EXPENSE A3520.4 110G ENUMERATION 0.00 0.00 0.00 0.00 0.0 TOTAL.CONTRACT[JAI,EXPENSE 0.00 0.00 0.00 0.00 0-0 'DOTAL DOG ENUMERATION 0.00 0.00 0.00 0.00 0.0 TOTAL PUBLIC SAFETY 56,859:00 50,210.19 0-00 6.648.81 113 PUBLIC HEALTH OTHER PUBLIC HEALTH CONTRACTUAL EXPENSE A4189 4 OTHER PUBLIC 1IEALTII-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 U111ER PUBLIC HFALTI1 550.00 0.00 0.00 550.00 100.0 TOTAL PUBLIC HEALTH 550.00 0.00 0,00 550.00 100.0 TPZAN SPORTATION SUPT. of HIGHWAYS PERSONNEL SERVICES Page 4 of 8 TOWN OF ENFIELD GENERAL FUND-TOWNWIDE DETAIL OF EXPENDITURES November 2025 Modified Expended Unencumbered budget 2025 Encumbered balance Remalning A5010.1 SUPT.OF HIGHWAYS-PERSONAL SERVICES 82,790.00 75,890.87 0.00 6.899.13 83 A5010.12 SUPT_OF HIG14WAYS-CLOTHING ALLOWANCE 500.00 500 00 0.00 0.00 0.0 TOTAL PERSONNEL SERVICES 83,290,00 76,390.87 0.00 6.899.13 8.3 EQUIPNENT/CAPITAL OUTLAY A5010.2 SUPT_OF HIGHWAYS-EQUIPMENT 1.000.00 382.44 0.00 617,56 61.8 TOTAL EQUIPMENTICAPITAL OUTLAY 1,000.00 382.44 0.00 617.56 61.8 CONTRACTUAL EXPENSE A5010.4 SUP`I'.OF HIGHWAYS-CONTRACTUAL 1,500.00 1,418.44 0.00 81.56 5-4 TOTAL CONTRACTUAL EXPENSE 1,500.00 1,418A4 0.00 8L56 5A TOTAL SUPT.OF HIGHWAYS 85.790.00 78,19135 0.00 T598.25 8.9 GARAGE CONTRACTUAL EXPENSE A5132.4 GARAGE-CONTRACTUAL 500.00 4,508.10 0.00 491.90 9.8 TOTAL CONTRACTUAL EXPENSE 5,000.00 4.508.10 0.00 491.90 9.8 TOTAL GARAGE 5,000.00 4.508.10 0i00 491.90 9,8 STREET LIGHTING CONTRACTUAL EXPENSE A5182.4 STREET LIGHTING-CONTRACTUAL 800.00 427.09 0.00 372.91 46.6 TOTAL CONTRACTUAL EXPENSE 800.00 427.09 0.00 372.91 46.6 TOTAL STREET LIGHTING SKOO 427.09 0.00 372.91 46.6 TOTAL TRANSPORTATION 91,590.00 83,126.94 0.00 8.463.06 9.2 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 0.0 TOTAL FOOD ASSISTANCE PROGRAMS 0.00 OM 0.00 0.00 0:0 TOTAL ECONOMIC ASSISTANCEAND OPPORTUNITY 0.00 0,00 0,00 0.00 0.0 CULTURE AND RECREATION YOUTH PROGRAM CONTRACTUAL EXPENSE A7310.4 YOUTH PROGRAM-CONTRACTUAL 80.453.00 75.904.67 0.00 4.548.33 5.7 TOTAL CONTRACTUAL EX13FNSE 80.453.00 75.904.67 0.00 4.548-33 5-7 TOTAL YOUTH PROGRAM 801.453.00 75,904k7 0.00 4,548.33 5.7 JOINT YOUTH PROJECT CONTRACTUAL EXPENSE A7320.4 JOINT`YOUTH PROJECT-CON'rRACTUAL 8,55400 8,554.00 0.00 0.00 0.0 TOTAL CONTRACTUAL EXPENSE 8,554M 8,554.00 0.00 0.00 0.0 TOTAL JOINT YOUTH PROfECT 8.554.00 8,554.00 0.00 0.00 0.0 LIBRARY CONTRACTUAL EXPENSE Page 5 of 8 TOWN OF ENF ELI GENERAL FUND TOWNWIDE DETAIL OF EXPENDITURES November2025 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 IIISTORIAN 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.I BEAUTIFICATION-PERSONNEL SERVICES 500.00 0.00 0.00 500.00 1000 TOTAL PERSONNEL SERVICES 500.00 0.00 0.00 500:00 100.0 CONTRACTUAL EXPENSE A7555.4 BEAUTIFICATION-CONTRACTUAL 3,500.00 3,018.58 0.00 48L42 118 "TOTAL CONTRACTUAL EXPENSE 3,500.00 3,018,58 0.00 481.42 13.8 .TOTAL BEAUTIFICATION 4.000:00 3,018.58 0.00 981.42 24.5 ADULT RECREATION CONTRACTUAL EXPENSE A7 620.4 ADULT RECREATION-CONTRACTUAL 3,800.00 3.800.00 0.00 0.00 0.0 A7620.41 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 102807.00 96.277.25 0.00 6.529.75 6.4 HObJE AND COMMUNITY SERVICES PLAxNING 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 November 2025 Modified Expended Unencumbered budget 2025 Encumbered balance Rem.wn i.ng 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 A802,0•4 PLANNING-CONTRACTUAL 1,800.00 295.00 0.00 1,505.00 83.6 TOTAL CONTRACTUAL EXPENSE 1,800.00 295.00 0.00 1,505.00 83.6 TOTAL PLANNING 3,000.00 295.00 0.00 2,705-00 90.2 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 NJ "TOTAL CONTRACTUAL RACTUAL 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 2.000M0 887.40 0.00 1.112.60 55:6 TOTAL GENERAL NATURAL RESOURCES 2.000.00 887,40 0.00 1-1 12.60 55:6 CEMETERIES PERSONNEL SERVICES A8 810.1 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 A8810.2 CEMETERIES-EQUIPMENT 900.00 855.90 0.00 44A0 4.9 TOTAL EQUIPMENT/CANTAL OUTLAY 900.00 855.90 0.00 44A0 4.9 CONTRACTUAL EXPENSE A8810,4 CEMETERIES-MOWING 0.00 0.00 0.00 0.00: 0.0 A8810.41 CEMETERIES-BURIAL COORDINATOR I.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 44A0 2_: TOTAL HOME AND COMMUNITY SERVICES 8.900.00 4.1648.25 0.00 4.251.75 47.8 EMPLOYEE BENEFITS EMPLOYEE BENEFITS A9010:0 STATE RETIREMENT 35,000.00 31182.00 0.00 1M&00 5.2 A9020,8 MEDICARE 0.00 0.00 0.00 0.00 0.0 A9030.8 SOCIAL SECURITY 20,700.00 19,74&03' 0.00 951.97 4.6 A9040.8 WORKERS COMP. 1.737.00 1,249 86` 0.00 487.14 28-0 A9050.8 UNEMPLOYMENT 2.756.00 1,450.16 0.00 1,305.84 47A A9055.8 DISABILITY INS 1,671':00 1.448.56 0.00 222.44 13.3 A9060.81 HEALTH INSURANCE 34,494.00 32.988.48 0.00 1.505.52 4.4 Sage 7 of 8 TOWN 4F ENFIELD GENERAL FUND TO N ID DETAIL OF EXPENDITURES November 2025 Modified Expended Unencumbered budget 2025 Encumbered balance- Remaining A9080.8 PAIL?FAMILY LEAVE 149.00 145.00 0.00 4.00 2:7 TOTAL EMPLOYEE BENEFITS 96,507.00 90,212.09 0.00 6,294.91 6.5 DEBT SERVICE SERIAL BOND PAYMENTS PRINCIPAL A9710.6 SERIAL BONE}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 23.169.00 211 K00 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,rO 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 143,669.00 143,404.00 0,00 265.00 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 143.669.00 143.404.00 0.00 265.00 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 UITIER FUNDS 0.00 0.00 0.00 0.00 0.0 TRANSFERS TO CAPITAL FUNDS A9980.9 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 OM 0.0 TOTAL INTERFUND TRANSFERS 0.00 0.00 0.00 0.00 0.0 TOTAL EXPENDITURES: 902,200-00 800,370.09 0.00 101,829.91 11.3 Pages 8 of 8 12/02/2025 23.02:08 TOWN OF ENFIELD -HIGHWAY FUND -TQWNWIDE BALANCE'SHEET Novcmber 2025 ASSETS DA200 DASH-CHECKING 7,01376 DA201 HIGHWAY FUND SAVINGS 108,185-09 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 420,138: 3 DA452A INVESTMENTS-BRIDGE RESERVE 340,832.45 DA452B INVESTMENTS-EQUIPMENT RESERVE 203,853.80 DA480 PREPAID EXPENSES 14,428.75 TOTAL 1,095,067.78 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 1,095,067.78 TOTAL LIABILITIES & FUND BALANCE 1,095,067.78 Page I of I 12/02/2C725 23:02.23 TOWN OF ENFIELD HIGHWAY FUND-TOWNWIDE DETAIL OF REVENUES November2025 Mod3-fi.ed Earned Unearned budget 2025 Balance REAL PROPERTY TAXES DAI001 REAL PROPERTY TAX 1,411,285,00 1,41 L285.00 0.00 0.0 TOTAL REAL PROPERTY TAXES 1,411 285-00 1,41 L285_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 32,831.23 -32,081.23 0-0 TOTAL USE OF MONEY AND PROPERTY 750.00 32,831.23 -32,081.23 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 O'HIERGOVERNMENTS 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 L000.00 2,409.70 -1.409.70 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 All? DA3089 STATE AID-OTHER 0.00 0.00 0:00 0.0 DA3501 CHIPS 169,111.00 0.00 169,111,00100-0 DA3589.0 PAVE-NY 35633-00 0.00 35,633.00100.0 DA3589.1 EXTREME WTATfIER 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-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 November 2025 Modified Earned Unearned budget 2025 Balance DA5031 INTERFUND TRANSFER 0.00 0.00 0.00 0.0 TOTAL WTERFUND TRANSFERS 0.00 0.00 0.00 0-0 TOTAL REVENUES: 1,672,512.00 1,446,525.93 225,986.07 13.5 Page 2 of 2 12/02/2025 23.02:37 TOWN OF ENFIELD HIGHWAY FUND-TOWNWIDE DETAIL OF EXPENDITURES November 2025 Modified Expanded 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 1A DA5110.12 PERSONAL SERVICES-BOOTS AND CLOTHING 2,500.00 2,500.00 0-00 0.00 0.0 DA5110.14 PERSONNEL:SERVICES-OVERTIME 5,060-00 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 200,000.00 162,625-15 0,00 37,374.85 18,7 DA5110-41 EMERGENCY ROAD REPAIR 0.00 0.00 0.00 0-00 0.0 TOTAL CONTRACTUAL EXPENSE 200,000.00 162,625.15 0.00 37.374.85 18.7 TOTAL GENERAL REPAIRS 388,833.00 349,484.51 0.00 39,348.49 10-1 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 OM 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 0.00 039 0.0 DA5112.5 PAVE OUR POTHOLES 23,75100 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 35,000M 0.00 0.00 357000,00 100.0 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 130,000.00 111,517.90 0.00 18,482.10 14.2 DA5130.41 MACHINERY-TOOLS&EQUIPMENT 6,000.00 1,754,50 0.00 4.245.50 70.8 DA5130.45 DIESEL&GAS FUEL 75,000.00 42,090.01 0.00 32.919.99 43.9 TOTAL CONTRACTUAL EXPENSE 211.000.00 155,352.41 0,00 55.647.59 26.4 TOTAL MACHINERY 422.825.00 242,164.84 0.00 180.660.16 42.7 Page 1 of 2 TOWN OF ENF ELD HIGHWAY FUND-TO NWIDE DETAIL OF EXPENDITURES November 2025 Modified Expended Unencumbered budget 2025 Encumbered balance Remaining BRUSH, WEED REMOVAL PERSONNEL SERVICES 1DA5140,1 BRUSH,WEED REMOVAL-PERSONAL SERVICES 20,800.00 15.960.00 0.00 4.840.00 23.3 TOTAL PERSONNEL SERVICES 20-80€I.00 15,960.00 0.00 4,840.00 23.3 CONTRACTUAL EXPENSE DA5140.4 BRUSH,WEED REMOVAL-CONTRACTUAL 1.000.00 444.34 U0 555.66 55.6 TOTAL CONTRACTUAL EXPENSE 1,000.00 444.34 0.00 555:66 55.6 TOTAL BRUSH,WEED REMOVAL 21,800.00 16A04.34 0.00 5.395,66 24.8 SNOW REMOVAL PERSONNEL SERVICES DA51.42.7 SNOW REMOVAL-PERSONAL SERVICES 129,481.00 102,124.48 0.00 27,356.52 21.1 DA5142.14 PERSONNEL SERVICES-OVERTIME 20,240.00 18,820.89 0,00 1.419.11 7.0 TOTAL PERSONNEL SERVICES 149,721.00 120,945.37 0.00 28,775.63 19.2 CONTRACTUAL EXPENSE DA5 z42.4 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 179,72I.00 150,945.37 0.00 28,775.63 16.0 TOTAL TRANSPORTATION 1307,656.00 1,018.462.52 0,00 289,193.48 22:1 EMPLOYEE BENEFITS EMPLOYEE BENEFITS DA9010.8 STATE RETIREMENT 56.000.00 55,302.50 0.00 697.50 L 2 DA9020.8 MEDICARE 0.00 0.00 0.00 0.00 0.0 DA9030.8 SOCIAL SECURITY 27,300.00 24,768.03 U0 2.531.97 9.3 DA9040.8 WORKERS COMP. 25,258-00 24,095.39 0.00 1.162.61 4,6 DA9050.8 UNEMPLOYMENI'INS 3,308.00 1,612.85 0.00 1.695-15 5L2 DA9055_8 DISABILITY 2,296.00 2,186,60 0.00 109.40 4.8 DA9060.81 HEALTH INSURANCE 82.470.00 84,458,40 0.00 -1,988.40 0.0 DA9070.8 DRUG TESTS 500.00 390.94 0.00 109.06 21.8 DA9080.8 PAID FAMILY LEAVE I,317.00 1,310.00 0_00 7.00 0:5 TOTAL,EMPLOYEE BENEFITS 198,449.00 194.124.71 0.00 4.324,29 2.2 DEBT SERVICE INSTAL124ENT PURCHASE PRINCIPAL DA9710,6 INS`I'ALLMEN'I'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 TOTAL INTEREST 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 TGIAL DEBT SERVICE 113,232.00 53,232.00 0.00 60.000.00 53.0 TOTAL EXPENDITURES: 1,619,337,00 1,265,819.23 0.00 353,517.77 21.8 Page 2 of 2 025 TOWN OF E FIELD 12102 02: 3 �3:f7�:53 pTRyyU;ST7��p7&��r7AGEN�Cr 7Y��j� kiAA:r l'74.E SH E 1 November 2025 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 PODUNK RD ESCROW 64,948.38 TA630 DUE TO OTHER FUNDS 0.00 TA85 OTHER LIABILITIES 0.00 TA86 MEDICARE 0.00 TA87 CONSOLIDATED PAYROLL-BANE{+DIR DEP 0.00 TOTAL LIABILITIES 64,948.38 Page 1 of 1