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HomeMy WebLinkAboutAnnual Financial Report - Enfield - 01_01_2024 - 12_31_2024 - CertifiedTown of Enfield Annual Financial Report For the Fiscal Period 01/01/2024 - 12/31/2024 Town of Enfield Annual Financial Report For the Fiscal Period 01/01/2024 - 12/31/2024 Authorization Article 3, Section 30 of the General Municipal Law ***Every Municipal Corporation*** shall annually make a report of its financial condition to the Comptroller. Such report shall be made by the Chief Fiscal Officer of such Municipal Corporation*** 1. 5.All reports shall be certified by the officer making the same and shall be filed with the Comptroller*** it shall be the duty of the incumbent officer at the time such reports are required to be filed with the Comptroller to file such report*** Certification Statement I, Stephanie Redmond (LG500327000000B), hereby certify that I am the Chief Financial Officer of the Town of Enfield, and that the information provided in the Annual Financial Report of the Town of Enfield for the fiscal year ended 12/31/2024, is true and correct to the best of my knowledge and belief. Table of contents Financial Statements .....................................................................................................................1 A - General ..................................................................................................................2 DA - Highway Town-wide ..................................................................................................................19 H - Capital Projects ..................................................................................................................31 SF - Special District(s) Fire Protection ..................................................................................................................36 K - Schedule of Non-Current Government Assets ..................................................................................................................42 W - Schedule of Non-Current Government Liabilities ..................................................................................................................43 Supplemental Schedules .....................................................................................................................44 Statement of Indebtedness ..................................................................................................................45 Bond Repayment ..................................................................................................................47 Bank Reconciliation ..................................................................................................................48 Employee and Retiree Benefits ..................................................................................................................51 Town of Enfield Annual Financial Report For the Fiscal Period 01/01/2024 - 12/31/2024 Financial Statements Financial information for the following funds and accounts groups are included in the Annual Financial Report filed by your government for the fiscal year ended 2024 and has been used by the OSC as the basis for preparing this Annual Financial Report for the fiscal year ended 2024: List of funds being used • A - General • DA - Highway Town-wide • H - Capital Projects • SF - Special District(s) Fire Protection • K - Schedule of Non-Current Government Assets • W - Schedule of Non-Current Government Liabilities All amounts included in this Annual Financial Report for 2024 represent data filed by your government with OSC as reviewed and adjusted where necessary. 1 OSC Municipality Code 500327000000 Town of Enfield Annual Financial Report For the Fiscal Period 01/01/2024 - 12/31/2024 A - General A - General Balance Sheet 12/31/2024 12/31/2023 12/31/2022 Assets and Deferred Outflows Assets Cash and Cash Equivalents 200 - Cash $15,287.06 $5,058.79 $3,062.89 201 - Cash In Time Deposits $572,292.66 $712,703.70 $800,217.06 210 - Petty Cash $200.00 -- Total for Cash and Cash Equivalents $587,779.72 $717,762.49 $803,279.95 Restricted Cash and Cash Equivalents 231 - Cash In Time Deposits Special Reserves $74,347.81 $74,310.61 $74,273.47 Total for Restricted Cash and Cash Equivalents $74,347.81 $74,310.61 $74,273.47 Net Other Receivables 380 - Accounts Receivable $3,254.00 $6,027.07 $7,368.84 Total for Net Other Receivables $3,254.00 $6,027.07 $7,368.84 Due From 391 - Due From Other Funds $3,196.19 -$16,881.89 410 - Due from State and Federal Government --$0.00 440 - Due from Other Governments     Tompkins County $4,830.45 $5,000.00 - Total for Due From $8,026.64 $5,000.00 $16,881.89 Other Assets 2 OSC Municipality Code 500327000000 Town of Enfield Annual Financial Report For the Fiscal Period 01/01/2024 - 12/31/2024 A - General Balance Sheet 12/31/2024 12/31/2023 12/31/2022 480 - Prepaid Expenses $55,340.71 $48,194.46 $40,207.44 Total for Other Assets $55,340.71 $48,194.46 $40,207.44 Total for Assets $728,748.88 $851,294.63 $942,011.59 Total for Assets and Deferred Outflows $728,748.88 $851,294.63 $942,011.59 3 OSC Municipality Code 500327000000 Town of Enfield Annual Financial Report For the Fiscal Period 01/01/2024 - 12/31/2024 A - General Balance Sheet 12/31/2024 12/31/2023 12/31/2022 Liabilities, Deferred Inflows and Fund Balances Liabilities Payables 600 - Accounts Payable $9,315.32 $11,859.29 $32,609.82 730 - Guaranty & Bid Deposits $64,924.10 $64,891.64 $64,859.21 Total for Payables $74,239.42 $76,750.93 $97,469.03 Due to 630 - Due To Other Funds $225.78 -$0.00 718 - State Retirement $1,398.16 $231.43 $1,105.94 Total for Due to $1,623.94 $231.43 $1,105.94 Other Liabilities 688 - Other Liabilities     ARPA Funds $25,000.00 $151,096.54 $343,180.97 690 - Overpayments and Clearing Account $4,490.00 $6,078.00 $702.00 Total for Other Liabilities $29,490.00 $157,174.54 $343,882.97 Total for Liabilities $105,353.36 $234,156.90 $442,457.94 Fund Balance Nonspendable Fund Balance 806 - Not In Spendable Form $55,340.71 $48,194.46 $40,207.44 Total for Nonspendable Fund Balance $55,340.71 $48,194.46 $40,207.44 4 OSC Municipality Code 500327000000 Town of Enfield Annual Financial Report For the Fiscal Period 01/01/2024 - 12/31/2024 A - General Balance Sheet 12/31/2024 12/31/2023 12/31/2022 Restricted Fund Balance 878 - Capital Reserve $74,347.81 $74,310.61 $74,273.47 Total for Restricted Fund Balance $74,347.81 $74,310.61 $74,273.47 Assigned Fund Balance 914 - Assigned Appropriated Fund Balance $125,000.00 $76,180.00 $75,000.00 915 - Assigned Unappropriated Fund Balance --$15,286.81 Total for Assigned Fund Balance $125,000.00 $76,180.00 $90,286.81 Unassigned Fund Balance 917 - Unassigned Fund Balance $368,707.00 $418,452.66 $294,785.93 Total for Unassigned Fund Balance $368,707.00 $418,452.66 $294,785.93 Total for Fund Balance $623,395.52 $617,137.73 $499,553.65 Total for Liabilities, Deferred Inflows and Fund Balances $728,748.88 $851,294.63 $942,011.59 5 OSC Municipality Code 500327000000 Town of Enfield Annual Financial Report For the Fiscal Period 01/01/2024 - 12/31/2024 A - General Results of Operations 12/31/2024 12/31/2023 12/31/2022 Revenues and Other Sources Revenues Property Taxes 1001 - Real Property Taxes $615,665.00 $582,663.00 $456,613.15 1030 - Special Assessments --$4,757.00 Total for Property Taxes $615,665.00 $582,663.00 $461,370.15 Property Tax Items 1081 - Other Payments In Lieu of Taxes $9,482.70 $9,168.16 $8,543.29 1090 - Interest and Penalties on Real Prop Taxes $2,586.19 $1,914.08 $4,774.85 Total for Property Tax Items $12,068.89 $11,082.24 $13,318.14 Departmental Income 1255 - Clerk Fees $363.25 $206.16 $277.26 1550 - Public Pound Charges Dog Control Fees $150.00 $425.00 $400.00 2089 - Other Culture and Recreation Income $6,930.45 $6,600.00 - 2115 - Planning Board Fees -$75.00 - 2189 - Other Home and Community Services Income --$0.00 2190 - Sale of Cemetery Lots $2,400.00 -$0.00 2192 - Charges For Cemetery Services $4,150.00 $800.00 $1,200.00 Total for Departmental Income $13,993.70 $8,106.16 $1,877.26 Intergovernmental Charges 6 OSC Municipality Code 500327000000 Town of Enfield Annual Financial Report For the Fiscal Period 01/01/2024 - 12/31/2024 A - General Results of Operations 12/31/2024 12/31/2023 12/31/2022 2350 - Youth Recreation Services Other Governments     Tompkins County $877.00 $877.00 $877.00 Total for Intergovernmental Charges $877.00 $877.00 $877.00 Use of Money and Property 2401 - Interest and Earnings $583.49 $678.22 $548.66 Total for Use of Money and Property $583.49 $678.22 $548.66 Licenses and Permits 2544 - Dog Licenses $7,390.00 $6,241.00 $6,145.00 2555 - Building and Alteration Permits $15,620.00 $111,175.00 $10,145.00 Total for Licenses and Permits $23,010.00 $117,416.00 $16,290.00 Fines and Forfeitures 2610 - Fines and Forfeited Bail $14,051.54 $13,897.87 $4,500.00 Total for Fines and Forfeitures $14,051.54 $13,897.87 $4,500.00 Sales of Property and Compensation for Loss 2650 - Sales of Scrap and Excess Materials $131.56 $761.04 $221.14 2680 - Insurance Recoveries $3,196.19 -$4,633.54 Total for Sales of Property and Compensation for Loss $3,327.75 $761.04 $4,854.68 Other Revenues 2701 - Refunds of Prior Year Expenditures $4,338.46 $7,155.85 $6,017.59 2750 - AIM Related Payments --$16,031.00 2770 - Unclassified     Contribution $50.00 -$2,437.00 7 OSC Municipality Code 500327000000 Town of Enfield Annual Financial Report For the Fiscal Period 01/01/2024 - 12/31/2024 A - General Results of Operations 12/31/2024 12/31/2023 12/31/2022 Total for Other Revenues $4,388.46 $7,155.85 $24,485.59 State Aid 3001 - State Aid Revenue Sharing $16,031.00 $16,031.00 - 3005 - State Aid Mortgage Tax $32,925.14 $46,548.90 $72,018.05 3089 - State Aid Other     Clean Energy Communities Grant; TMA $11,121.00 -$5,000.00 Total for State Aid $60,077.14 $62,579.90 $77,018.05 Federal Aid 4089 - Federal Aid Other $126,096.54 $192,084.43 $0.00 Total for Federal Aid $126,096.54 $192,084.43 $0.00 Total for Revenues $874,139.51 $997,301.71 $605,139.53 Other Sources Operating Transfers 5031 - Interfund Transfers -$19,437.26 - Total for Operating Transfers $0.00 $19,437.26 $0.00 Total for Other Sources $0.00 $19,437.26 $0.00 Total for Revenues and Other Sources $874,139.51 $1,016,738.97 $605,139.53 8 OSC Municipality Code 500327000000 Town of Enfield Annual Financial Report For the Fiscal Period 01/01/2024 - 12/31/2024 A - General Results of Operations 12/31/2024 12/31/2023 12/31/2022 Expenditures and Other Uses Expenditures General Government Support Legislative Board 10101 - Legislative Board - Personal Services $11,346.00 $11,016.00 $10,800.00 10104 - Legislative Board - Contractual $902.31 $3,496.13 $1,234.09 Total for Legislative Board $12,248.31 $14,512.13 $12,034.09 Judicial 11101 - Municipal Court - Personal Services $29,999.84 $23,675.50 $29,580.00 11102 - Municipal Court - Equipment and Capital Outlay --$0.00 11104 - Municipal Court - Contractual $2,332.42 $3,086.74 $95.00 Total for Judicial $32,332.26 $26,762.24 $29,675.00 Executive 12201 - Supervisor - Personal Services $31,415.04 $30,500.04 $30,000.00 12202 - Supervisor - Equipment and Capital Outlay --$0.00 12204 - Supervisor - Contractual $2,038.22 $1,280.10 $713.13 Total for Executive $33,453.26 $31,780.14 $30,713.13 Finance 13151 - Comptroller - Personal Services $15,450.00 $15,000.00 $12,000.00 13152 - Comptroller - Equipment and Capital Outlay --$0.00 9 OSC Municipality Code 500327000000 Town of Enfield Annual Financial Report For the Fiscal Period 01/01/2024 - 12/31/2024 A - General Results of Operations 12/31/2024 12/31/2023 12/31/2022 13154 - Comptroller - Contractual $6,743.65 $6,587.68 $5,881.03 13204 - Auditor - Contractual $2,400.00 $20,200.00 $19,200.00 13301 - Tax Collection - Personal Services $2,572.96 $2,449.98 $1,999.92 13304 - Tax Collection - Contractual $3,736.33 $3,815.88 $4,013.81 13804 - Fiscal Agents Fees - Contractual $235.00 $4,922.60 - Total for Finance $31,137.94 $52,976.14 $43,094.76 Municipal Staff 14101 - Clerk - Personal Services $42,381.62 $44,925.00 $42,000.14 14102 - Clerk - Equipment and Capital Outlay -$801.34 $0.00 14104 - Clerk - Contractual $3,680.76 $2,951.81 $4,365.10 14204 - Law - Contractual $8,609.67 $30,091.57 $12,876.50 14404 - Engineer - Contractual --$865.00 Total for Municipal Staff $54,672.05 $78,769.72 $60,106.74 Shared Services 16201 - Operation of Plant - Personal Services $6,795.23 $6,560.52 $6,075.63 16202 - Operation of Plant - Equipment and Capital Outlay -$83,011.36 $7,599.88 16204 - Operation of Plant - Contractual $115,238.64 $72,181.03 $103,756.39 16702 - Central Printing and Mailing - Equipment and Capital Outlay $2,087.99 $2,389.00 $3,220.00 16704 - Central Printing and Mailing - Contractual $3,368.51 $3,480.36 $520.24 Total for Shared Services $127,490.37 $167,622.27 $121,172.14 Special Items 19104 - Unallocated Insurance - Contractual $41,523.58 $37,394.26 $30,639.39 10 OSC Municipality Code 500327000000 Town of Enfield Annual Financial Report For the Fiscal Period 01/01/2024 - 12/31/2024 A - General Results of Operations 12/31/2024 12/31/2023 12/31/2022 19204 - Municipal Association Dues - Contractual $5,052.00 $4,567.15 $4,003.00 Total for Special Items $46,575.58 $41,961.41 $34,642.39 Total for General Government Support $337,909.77 $414,384.05 $331,438.25 Public Safety Administration 30101 - Public Safety Administration - Personal Services $32,096.04 $31,161.00 $30,549.96 30102 - Public Safety Administration - Equipment and Capital Outlay --$0.00 30104 - Public Safety Administration - Contractual $2,314.51 $1,488.00 $1,021.99 Total for Administration $34,410.55 $32,649.00 $31,571.95 Traffic Control 33104 - Traffic Control - Contractual $3,860.46 $2,395.20 $3,789.71 Total for Traffic Control $3,860.46 $2,395.20 $3,789.71 Animal Control 35104 - Dog Control - Contractual $16,737.00 $16,737.00 $15,342.25 35204 - Other Animal Controls - Contractual -$1,522.30 $81.22 Total for Animal Control $16,737.00 $18,259.30 $15,423.47 Total for Public Safety $55,008.01 $53,303.50 $50,785.13 Transportation Highway 11 OSC Municipality Code 500327000000 Town of Enfield Annual Financial Report For the Fiscal Period 01/01/2024 - 12/31/2024 A - General Results of Operations 12/31/2024 12/31/2023 12/31/2022 50101 - Highway and Street Administration - Personal Services $75,764.00 $72,179.96 $64,449.96 50102 - Highway and Street Administration - Equipment and Capital Outlay $792.13 $500.00 $268.98 50104 - Highway and Street Administration - Contractual $724.00 $1,387.06 $965.41 51324 - Garage - Contractual $5,103.29 $4,563.03 $4,205.28 51824 - Street Lighting - Contractual $414.03 $132.35 $1,192.41 Total for Highway $82,797.45 $78,762.40 $71,082.04 Total for Transportation $82,797.45 $78,762.40 $71,082.04 Economic Assistance and Opportunity Economic Opportunity and Development 63264 - Economic Opportunity Programs, Other - Contractual -$45,000.00 - Total for Economic Opportunity and Development $0.00 $45,000.00 $0.00 Total for Economic Assistance and Opportunity $0.00 $45,000.00 $0.00 Culture and Recreation Recreation 73104 - Youth Programs - Contractual $71,382.60 $63,333.44 $53,181.92 73204 - Joint Youth Programs - Contractual $13,347.85 $7,658.00 $6,270.00 Total for Recreation $84,730.45 $70,991.44 $59,451.92 Culture 74104 - Library - Contractual --$500.00 75102 - Historian - Equipment and Capital Outlay --$0.00 12 OSC Municipality Code 500327000000 Town of Enfield Annual Financial Report For the Fiscal Period 01/01/2024 - 12/31/2024 A - General Results of Operations 12/31/2024 12/31/2023 12/31/2022 75104 - Historian - Contractual --$192.00 75504 - Celebrations - Contractual $52.85 $1,430.66 $707.86 76204 - Adult Recreation - Contractual $9,200.00 $8,000.00 $8,000.00 79894 - Culture And Recreation, Other - Contractual     Beautification $4,119.75 $3,663.18 - Total for Culture $13,372.60 $13,093.84 $9,399.86 Total for Culture and Recreation $98,103.05 $84,085.28 $68,851.78 Home and Community Services General Environment 80201 - Planning and Surveys - Personal Services --$0.00 80202 - Planning and Surveys - Equipment and Capital Outlay -$1,247.39 - 80204 - Planning and Surveys - Contractual $295.00 $480.05 $2,265.03 Total for General Environment $295.00 $1,727.44 $2,265.03 Sanitation 81601 - Refuse and Garbage - Personal Services --$777.16 81604 - Refuse and Garbage - Contractual $2,330.00 $2,468.00 $2,530.50 Total for Sanitation $2,330.00 $2,468.00 $3,307.66 Natural Resources 87904 - General Natural Resources - Contractual $1,159.20 -- Total for Natural Resources $1,159.20 $0.00 $0.00 Special Services 13 OSC Municipality Code 500327000000 Town of Enfield Annual Financial Report For the Fiscal Period 01/01/2024 - 12/31/2024 A - General Results of Operations 12/31/2024 12/31/2023 12/31/2022 88104 - Cemetery - Contractual $12,150.00 $10,300.00 $9,700.00 Total for Special Services $12,150.00 $10,300.00 $9,700.00 Total for Home and Community Services $15,934.20 $14,495.44 $15,272.69 Employee Benefits Employee Benefits 90108 - State Retirement System - Employee Benefits $27,458.75 $19,903.25 $14,370.25 90308 - Social Security - Employee Benefits $20,335.45 $17,046.65 $17,460.21 90408 - Workers' Compensation - Employee Benefits $1,163.20 $1,419.00 $1,100.00 90508 - Unemployment Insurance - Employee Benefits $1,619.93 $1,667.00 $2,880.46 90558 - Disability Insurance - Employee Benefits $1,893.12 $277.86 $853.34 90608 - Hospital, Medical and Dental Insurance - Employee Benefits $32,499.84 $13,440.48 $12,632.52 Total for Employee Benefits $84,970.29 $53,754.24 $49,296.78 Total for Employee Benefits $84,970.29 $53,754.24 $49,296.78 Debt Service Debt Service 97106 - Serial Bonds - Debt Principal $114,842.00 $85,000.00 $85,000.00 97107 - Serial Bonds - Debt Interest $28,316.95 $22,629.26 $18,428.13 97307 - Bond Anticipation Notes - Debt Interest -$21,240.83 - Total for Debt Service $143,158.95 $128,870.09 $103,428.13 Total for Debt Service $143,158.95 $128,870.09 $103,428.13 14 OSC Municipality Code 500327000000 Town of Enfield Annual Financial Report For the Fiscal Period 01/01/2024 - 12/31/2024 A - General Results of Operations 12/31/2024 12/31/2023 12/31/2022 Total for Expenditures $817,881.72 $872,655.00 $690,154.80 Other Uses Interfund Transfers Interfund Transfers 99019 - Transfers to Other Funds - Interfund Transfer     ARPA Funds for Highway $50,000.00 $25,000.00 - 99509 - Transfers to Capital Projects Fund - Interfund Transfer -$1,499.89 - Total for Interfund Transfers $50,000.00 $26,499.89 $0.00 Total for Interfund Transfers $50,000.00 $26,499.89 $0.00 Total for Other Uses $50,000.00 $26,499.89 $0.00 Total for Expenditures and Other Uses $867,881.72 $899,154.89 $690,154.80 15 OSC Municipality Code 500327000000 Town of Enfield Annual Financial Report For the Fiscal Period 01/01/2024 - 12/31/2024 A - General Changes in Fund Balance 12/31/2024 12/31/2023 12/31/2022 Analysis of Changes in Fund Balance 8021 - Fund Balance - Beginning of Year $617,137.73 $499,553.65 $584,569.53 8015 - Prior Period Adjustment OR Change in Accounting Principle - Decrease in Fund Balance --$0.61 8022 - Restated Fund Balance - Beginning of Year $617,137.73 $499,553.65 $584,568.92 Add Revenues and Other Sources $874,139.51 $1,016,738.97 $605,139.53 Deduct Expenditures and Other Uses $867,881.72 $899,154.89 $690,154.80 8029 - Fund Balance - End of Year $623,395.52 $617,137.73 $499,553.65 16 OSC Municipality Code 500327000000 Town of Enfield Annual Financial Report For the Fiscal Period 01/01/2024 - 12/31/2024 A - General Adopted Budget Summary 12/31/2025 12/31/2024 12/31/2023 Estimated Revenues and Other Sources Estimated Revenue 1049 - Est Rev - Property Taxes $578,792.00 $615,665.00 $582,663.00 1099 - Est Rev - Property Tax Items $29,400.00 $11,200.00 $11,600.00 1299 - Est Rev - Departmental Income --$950.00 2199 - Est Rev - Departmental Income $450.00 $950.00 - 2499 - Est Rev - Use of Money and Property $750.00 $750.00 $500.00 2599 - Est Rev - Licenses and Permits $16,000.00 $15,500.00 $15,500.00 2649 - Est Rev - Fines and Forfeitures $12,000.00 $12,000.00 $5,000.00 2799 - Est Rev - Other Revenues $877.00 $2,377.00 $18,408.00 3099 - Est Rev - State Aid $61,031.00 $61,031.00 $50,000.00 4099 - Est Rev - Federal Aid $18,000.00 -- Total for Estimated Revenue $717,300.00 $719,473.00 $684,621.00 Estimated Other Sources 599 - Appropriated Fund Balance $125,000.00 $76,180.00 $75,000.00 Total for Estimated Other Sources $125,000.00 $76,180.00 $75,000.00 Total for Estimated Revenues and Other Sources $842,300.00 $795,653.00 $759,621.00 17 OSC Municipality Code 500327000000 Town of Enfield Annual Financial Report For the Fiscal Period 01/01/2024 - 12/31/2024 A - General Adopted Budget Summary 12/31/2025 12/31/2024 12/31/2023 Estimated Appropriations and Other Uses Estimated Appropriations 1999 - App - General Government Support $352,338.00 $337,761.00 $332,298.00 3999 - App - Public Safety $56,359.00 $54,946.00 $53,961.00 4999 - App - Health $550.00 $50.00 $50.00 5999 - App - Transportation $91,590.00 $83,864.00 $79,480.00 7999 - App - Culture and Recreation $93,307.00 $72,304.00 $70,537.00 8999 - App - Home and Community Services $8,000.00 $15,700.00 $13,450.00 9199 - App - Employee Benefits $96,487.00 $87,419.00 $62,475.00 9899 - App - Debt Service $143,669.00 $143,659.00 $147,370.00 Total for Estimated Appropriations $842,300.00 $795,703.00 $759,621.00 Total for Estimated Appropriations and Other Uses $842,300.00 $795,703.00 $759,621.00 18 OSC Municipality Code 500327000000 Town of Enfield Annual Financial Report For the Fiscal Period 01/01/2024 - 12/31/2024 DA - Highway Town-wide DA - Highway Town-wide Balance Sheet 12/31/2024 12/31/2023 12/31/2022 Assets and Deferred Outflows Assets Cash and Cash Equivalents 200 - Cash $7,210.44 $6,894.58 $7,697.11 201 - Cash In Time Deposits $383,612.75 $286,918.03 $209,560.08 Total for Cash and Cash Equivalents $390,823.19 $293,812.61 $217,257.19 Restricted Cash and Cash Equivalents 230 - Cash Special Reserves --$0.00 231 - Cash In Time Deposits Special Reserves $532,361.08 $536,738.56 $562,977.50 Total for Restricted Cash and Cash Equivalents $532,361.08 $536,738.56 $562,977.50 Net Other Receivables 380 - Accounts Receivable -$442.00 $9,165.00 Total for Net Other Receivables $0.00 $442.00 $9,165.00 Due From 391 - Due From Other Funds $225.78 -- 410 - Due from State and Federal Government --$0.00 Total for Due From $225.78 $0.00 $0.00 Other Assets 480 - Prepaid Expenses $25,989.92 $21,346.35 $18,626.37 Total for Other Assets $25,989.92 $21,346.35 $18,626.37 19 OSC Municipality Code 500327000000 Town of Enfield Annual Financial Report For the Fiscal Period 01/01/2024 - 12/31/2024 DA - Highway Town-wide Balance Sheet 12/31/2024 12/31/2023 12/31/2022 Total for Assets $949,399.97 $852,339.52 $808,026.06 Total for Assets and Deferred Outflows $949,399.97 $852,339.52 $808,026.06 20 OSC Municipality Code 500327000000 Town of Enfield Annual Financial Report For the Fiscal Period 01/01/2024 - 12/31/2024 DA - Highway Town-wide Balance Sheet 12/31/2024 12/31/2023 12/31/2022 Liabilities, Deferred Inflows and Fund Balances Liabilities Payables 600 - Accounts Payable $31,842.70 $44,254.62 $14,067.14 Total for Payables $31,842.70 $44,254.62 $14,067.14 Due to 630 - Due To Other Funds $3,196.19 -- Total for Due to $3,196.19 $0.00 $0.00 Total for Liabilities $35,038.89 $44,254.62 $14,067.14 Fund Balance Nonspendable Fund Balance 806 - Not In Spendable Form $25,989.92 $21,346.35 $18,626.37 Total for Nonspendable Fund Balance $25,989.92 $21,346.35 $18,626.37 Restricted Fund Balance 878 - Capital Reserve $532,361.08 $536,738.56 $562,977.50 Total for Restricted Fund Balance $532,361.08 $536,738.56 $562,977.50 Committed Fund Balance 913 - Committed Fund Balance $132,000.00 -- Total for Committed Fund Balance $132,000.00 $0.00 $0.00 21 OSC Municipality Code 500327000000 Town of Enfield Annual Financial Report For the Fiscal Period 01/01/2024 - 12/31/2024 DA - Highway Town-wide Balance Sheet 12/31/2024 12/31/2023 12/31/2022 Assigned Fund Balance 915 - Assigned Unappropriated Fund Balance $224,010.08 $250,000.00 $212,355.05 Total for Assigned Fund Balance $224,010.08 $250,000.00 $212,355.05 Total for Fund Balance $914,361.08 $808,084.91 $793,958.92 Total for Liabilities, Deferred Inflows and Fund Balances $949,399.97 $852,339.53 $808,026.06 22 OSC Municipality Code 500327000000 Town of Enfield Annual Financial Report For the Fiscal Period 01/01/2024 - 12/31/2024 DA - Highway Town-wide Results of Operations 12/31/2024 12/31/2023 12/31/2022 Revenues and Other Sources Revenues Property Taxes 1001 - Real Property Taxes $1,259,648.00 $1,168,527.00 $1,072,862.00 Total for Property Taxes $1,259,648.00 $1,168,527.00 $1,072,862.00 Departmental Income 2801 - Interfund Revenues --$1,800.00 Total for Departmental Income $0.00 $0.00 $1,800.00 Intergovernmental Charges 2302 - Snow Removal Services Other Governments --$0.00 Total for Intergovernmental Charges $0.00 $0.00 $0.00 Use of Money and Property 2401 - Interest and Earnings $736.18 $877.89 $729.30 Total for Use of Money and Property $736.18 $877.89 $729.30 Sales of Property and Compensation for Loss 2650 - Sales of Scrap and Excess Materials --$745.71 2665 - Sales of Equipment $35,700.00 $17,900.00 $11,735.00 2690 - Other Compensation For Loss $240.00 $4,705.42 - Total for Sales of Property and Compensation for Loss $35,940.00 $22,605.42 $12,480.71 23 OSC Municipality Code 500327000000 Town of Enfield Annual Financial Report For the Fiscal Period 01/01/2024 - 12/31/2024 DA - Highway Town-wide Results of Operations 12/31/2024 12/31/2023 12/31/2022 Other Revenues 2701 - Refunds of Prior Year Expenditures $125.40 -- 2706 - Grants From Local Governments $26,592.00 -- 2770 - Unclassified     Culvert Install $3,550.00 $3,150.00 $1,670.00 Total for Other Revenues $30,267.40 $3,150.00 $1,670.00 State Aid 3501 - State Aid Consolidated Highway Aid $153,510.89 $153,641.00 $135,130.03 3589 - State Aid Other Transportation $90,295.06 $90,369.62 $90,413.46 Total for State Aid $243,805.95 $244,010.62 $225,543.49 Total for Revenues $1,570,397.53 $1,439,170.93 $1,315,085.50 Other Sources Operating Transfers 5031 - Interfund Transfers $50,000.00 -- Total for Operating Transfers $50,000.00 $0.00 $0.00 Total for Other Sources $50,000.00 $0.00 $0.00 Total for Revenues and Other Sources $1,620,397.53 $1,439,170.93 $1,315,085.50 24 OSC Municipality Code 500327000000 Town of Enfield Annual Financial Report For the Fiscal Period 01/01/2024 - 12/31/2024 DA - Highway Town-wide Results of Operations 12/31/2024 12/31/2023 12/31/2022 Expenditures and Other Uses Expenditures Transportation Highway 51101 - Maintenance of Roads - Personal Services $168,399.31 $160,223.66 $115,619.84 51104 - Maintenance of Roads - Contractual $210,876.49 $189,741.82 $188,360.54 51122 - Permanent Improvements Highway - Equipment and Capital Outlay $243,806.34 $244,010.41 $225,544.49 51302 - Machinery - Equipment and Capital Outlay $300,353.83 $247,670.00 $225,252.45 51304 - Machinery - Contractual $181,185.14 $228,020.27 $164,133.69 51401 - Brush And Weeds - Personal Services $16,480.00 $15,432.00 $31,746.00 51404 - Brush And Weeds - Contractual $774.98 $880.06 $829.70 51421 - Snow Removal - Personal Services $135,811.70 $124,194.24 $97,109.58 51424 - Snow Removal - Contractual $32,075.80 $10,705.23 $30,000.00 Total for Highway $1,289,763.59 $1,220,877.69 $1,078,596.29 Total for Transportation $1,289,763.59 $1,220,877.69 $1,078,596.29 Employee Benefits Employee Benefits 90108 - State Retirement System - Employee Benefits $44,209.50 $32,861.50 $33,683.75 90308 - Social Security - Employee Benefits $24,532.73 $22,938.49 $18,702.30 90408 - Workers' Compensation - Employee Benefits $22,971.99 $22,860.00 $25,004.81 25 OSC Municipality Code 500327000000 Town of Enfield Annual Financial Report For the Fiscal Period 01/01/2024 - 12/31/2024 DA - Highway Town-wide Results of Operations 12/31/2024 12/31/2023 12/31/2022 90508 - Unemployment Insurance - Employee Benefits $1,575.08 $1,817.38 $360.04 90558 - Disability Insurance - Employee Benefits $3,109.10 $987.48 $1,408.16 90608 - Hospital, Medical and Dental Insurance - Employee Benefits $74,727.36 $69,470.40 $54,293.08 Total for Employee Benefits $171,125.76 $150,935.25 $133,452.14 Total for Employee Benefits $171,125.76 $150,935.25 $133,452.14 Debt Service Debt Service 97856 - Installment Purchase Debt - Debt Principal $41,357.62 -- 97857 - Installment Purchase Debt - Debt Interest $11,874.38 -- Total for Debt Service $53,232.00 $0.00 $0.00 Total for Debt Service $53,232.00 $0.00 $0.00 Total for Expenditures $1,514,121.35 $1,371,812.94 $1,212,048.43 Other Uses Interfund Transfers Interfund Transfers 99509 - Transfers to Capital Projects Fund - Interfund Transfer -$53,232.00 - Total for Interfund Transfers $0.00 $53,232.00 $0.00 Total for Interfund Transfers $0.00 $53,232.00 $0.00 26 OSC Municipality Code 500327000000 Town of Enfield Annual Financial Report For the Fiscal Period 01/01/2024 - 12/31/2024 DA - Highway Town-wide Results of Operations 12/31/2024 12/31/2023 12/31/2022 Total for Other Uses $0.00 $53,232.00 $0.00 Total for Expenditures and Other Uses $1,514,121.35 $1,425,044.94 $1,212,048.43 27 OSC Municipality Code 500327000000 Town of Enfield Annual Financial Report For the Fiscal Period 01/01/2024 - 12/31/2024 DA - Highway Town-wide Changes in Fund Balance 12/31/2024 12/31/2023 12/31/2022 Analysis of Changes in Fund Balance 8021 - Fund Balance - Beginning of Year $808,084.91 $793,958.92 $690,921.85 8015 - Prior Period Adjustment OR Change in Accounting Principle - Decrease in Fund Balance     Rounding difference from prior year $0.01 -- 8022 - Restated Fund Balance - Beginning of Year $808,084.90 $793,958.92 $690,921.85 Add Revenues and Other Sources $1,620,397.53 $1,439,170.93 $1,315,085.50 Deduct Expenditures and Other Uses $1,514,121.35 $1,425,044.94 $1,212,048.43 8029 - Fund Balance - End of Year $914,361.08 $808,084.91 $793,958.92 28 OSC Municipality Code 500327000000 Town of Enfield Annual Financial Report For the Fiscal Period 01/01/2024 - 12/31/2024 DA - Highway Town-wide Adopted Budget Summary 12/31/2025 12/31/2024 12/31/2023 Estimated Revenues and Other Sources Estimated Revenue 1049 - Est Rev - Property Taxes $1,411,285.00 $1,259,648.00 $1,168,527.00 2499 - Est Rev - Use of Money and Property $750.00 $1,000.00 $500.00 2699 - Est Rev - Sales of Property and Compensation for Loss -$500.00 $3,300.00 2799 - Est Rev - Other Revenues $1,000.00 $1,000.00 $1,000.00 3099 - Est Rev - State Aid $243,937.00 $220,255.00 $201,808.00 Total for Estimated Revenue $1,656,972.00 $1,482,403.00 $1,375,135.00 Estimated Other Sources 511 - Appropriated Reserves and Restricted Fund Balance -$66,000.00 - Total for Estimated Other Sources $0.00 $66,000.00 $0.00 Total for Estimated Revenues and Other Sources $1,656,972.00 $1,548,403.00 $1,375,135.00 29 OSC Municipality Code 500327000000 Town of Enfield Annual Financial Report For the Fiscal Period 01/01/2024 - 12/31/2024 DA - Highway Town-wide Adopted Budget Summary 12/31/2025 12/31/2024 12/31/2023 Estimated Appropriations and Other Uses Estimated Appropriations 5999 - App - Transportation $1,220,291.00 $1,224,126.00 $1,123,460.00 9199 - App - Employee Benefits $198,449.00 $166,045.00 $146,675.00 9899 - App - Debt Service $113,232.00 $53,232.00 - Total for Estimated Appropriations $1,531,972.00 $1,443,403.00 $1,270,135.00 Estimated Other Uses 962 - Other Budgetary Purposes $125,000.00 $105,000.00 $105,000.00 990 - App - Unappropriated Revenues --$0.00 Total for Estimated Other Uses $125,000.00 $105,000.00 $105,000.00 Total for Estimated Appropriations and Other Uses $1,656,972.00 $1,548,403.00 $1,375,135.00 30 OSC Municipality Code 500327000000 Town of Enfield Annual Financial Report For the Fiscal Period 01/01/2024 - 12/31/2024 H - Capital Projects H - Capital Projects Balance Sheet 12/31/2024 12/31/2023 12/31/2022 Assets and Deferred Outflows Assets Due From 410 - Due from State and Federal Government --$340,640.00 Total for Due From $0.00 $0.00 $340,640.00 Total for Assets $0.00 $0.00 $340,640.00 Total for Assets and Deferred Outflows $0.00 $0.00 $340,640.00 31 OSC Municipality Code 500327000000 Town of Enfield Annual Financial Report For the Fiscal Period 01/01/2024 - 12/31/2024 H - Capital Projects Balance Sheet 12/31/2024 12/31/2023 12/31/2022 Liabilities, Deferred Inflows and Fund Balances Liabilities Due to 630 - Due To Other Funds --$16,881.89 Total for Due to $0.00 $0.00 $16,881.89 Notes Payable 626 - Bond Anticipation Notes Payable --$750,000.00 Total for Notes Payable $0.00 $0.00 $750,000.00 Total for Liabilities $0.00 $0.00 $766,881.89 Fund Balance Committed Fund Balance 913 - Committed Fund Balance --($426,241.89) Total for Committed Fund Balance $0.00 $0.00 ($426,241.89) Assigned Fund Balance 915 - Assigned Unappropriated Fund Balance --$0.00 Total for Assigned Fund Balance $0.00 $0.00 $0.00 Total for Fund Balance $0.00 $0.00 ($426,241.89) Total for Liabilities, Deferred Inflows and Fund Balances $0.00 $0.00 $340,640.00 32 OSC Municipality Code 500327000000 Town of Enfield Annual Financial Report For the Fiscal Period 01/01/2024 - 12/31/2024 H - Capital Projects Results of Operations 12/31/2024 12/31/2023 12/31/2022 Revenues and Other Sources Revenues State Aid 3097 - State Aid Capital Projects --$340,640.00 Total for State Aid $0.00 $0.00 $340,640.00 Total for Revenues $0.00 $0.00 $340,640.00 Other Sources Operating Transfers 5031 - Interfund Transfers -$54,731.89 - Total for Operating Transfers $0.00 $54,731.89 $0.00 Proceeds of Obligations 5710 - Serial Bonds -$429,842.00 - 5730 - Bond Anticipation Notes --$0.00 5785 - Installment Purchase Debt -$182,362.00 - Total for Proceeds of Obligations $0.00 $612,204.00 $0.00 Total for Other Sources $0.00 $666,935.89 $0.00 Total for Revenues and Other Sources $0.00 $666,935.89 $340,640.00 33 OSC Municipality Code 500327000000 Town of Enfield Annual Financial Report For the Fiscal Period 01/01/2024 - 12/31/2024 H - Capital Projects Results of Operations 12/31/2024 12/31/2023 12/31/2022 Expenditures and Other Uses Expenditures Transportation Highway 51302 - Machinery - Equipment and Capital Outlay -$235,594.00 - 51972 - Highway Capital Project - Equipment and Capital Outlay -$5,100.00 $766,881.89 Total for Highway $0.00 $240,694.00 $766,881.89 Total for Transportation $0.00 $240,694.00 $766,881.89 Total for Expenditures $0.00 $240,694.00 $766,881.89 Total for Expenditures and Other Uses $0.00 $240,694.00 $766,881.89 34 OSC Municipality Code 500327000000 Town of Enfield Annual Financial Report For the Fiscal Period 01/01/2024 - 12/31/2024 H - Capital Projects Changes in Fund Balance 12/31/2024 12/31/2023 12/31/2022 Analysis of Changes in Fund Balance 8021 - Fund Balance - Beginning of Year $0.00 ($426,241.89)$0.00 8022 - Restated Fund Balance - Beginning of Year $0.00 ($426,241.89)$0.00 Add Revenues and Other Sources $0.00 $666,935.89 $340,640.00 Deduct Expenditures and Other Uses $0.00 $240,694.00 $766,881.89 8029 - Fund Balance - End of Year $0.00 $0.00 ($426,241.89) 35 OSC Municipality Code 500327000000 Town of Enfield Annual Financial Report For the Fiscal Period 01/01/2024 - 12/31/2024 SF - Special District(s) Fire Protection SF - Special District(s) Fire Protection Balance Sheet 12/31/2024 12/31/2023 12/31/2022 Assets and Deferred Outflows Assets Cash and Cash Equivalents 201 - Cash In Time Deposits --$15,717.66 Total for Cash and Cash Equivalents $0.00 $0.00 $15,717.66 Other Assets 480 - Prepaid Expenses --$5,442.75 Total for Other Assets $0.00 $0.00 $5,442.75 Total for Assets $0.00 $0.00 $21,160.41 Total for Assets and Deferred Outflows $0.00 $0.00 $21,160.41 36 OSC Municipality Code 500327000000 Town of Enfield Annual Financial Report For the Fiscal Period 01/01/2024 - 12/31/2024 SF - Special District(s) Fire Protection Balance Sheet 12/31/2024 12/31/2023 12/31/2022 Liabilities, Deferred Inflows and Fund Balances Liabilities Due to 630 - Due To Other Funds --$0.00 Total for Due to $0.00 $0.00 $0.00 Total for Liabilities $0.00 $0.00 $0.00 Fund Balance Nonspendable Fund Balance 806 - Not In Spendable Form --$5,442.75 Total for Nonspendable Fund Balance $0.00 $0.00 $5,442.75 Assigned Fund Balance 915 - Assigned Unappropriated Fund Balance --$15,717.66 Total for Assigned Fund Balance $0.00 $0.00 $15,717.66 Unassigned Fund Balance 917 - Unassigned Fund Balance --$0.00 Total for Unassigned Fund Balance $0.00 $0.00 $0.00 Total for Fund Balance $0.00 $0.00 $21,160.41 Total for Liabilities, Deferred Inflows and Fund Balances $0.00 $0.00 $21,160.41 37 OSC Municipality Code 500327000000 Town of Enfield Annual Financial Report For the Fiscal Period 01/01/2024 - 12/31/2024 SF - Special District(s) Fire Protection Results of Operations 12/31/2024 12/31/2023 12/31/2022 Revenues and Other Sources Revenues Property Taxes 1001 - Real Property Taxes -$377,685.00 $432,875.00 Total for Property Taxes $0.00 $377,685.00 $432,875.00 Use of Money and Property 2401 - Interest and Earnings -$19.85 $13.60 Total for Use of Money and Property $0.00 $19.85 $13.60 Total for Revenues $0.00 $377,704.85 $432,888.60 Other Sources Operating Transfers 5031 - Interfund Transfers -$25,000.00 - Total for Operating Transfers $0.00 $25,000.00 $0.00 Total for Other Sources $0.00 $25,000.00 $0.00 Total for Revenues and Other Sources $0.00 $402,704.85 $432,888.60 38 OSC Municipality Code 500327000000 Town of Enfield Annual Financial Report For the Fiscal Period 01/01/2024 - 12/31/2024 SF - Special District(s) Fire Protection Results of Operations 12/31/2024 12/31/2023 12/31/2022 Expenditures and Other Uses Expenditures Public Safety Fire Protection 34104 - Fire Protection - Contractual -$379,685.00 $394,607.00 Total for Fire Protection $0.00 $379,685.00 $394,607.00 Total for Public Safety $0.00 $379,685.00 $394,607.00 Employee Benefits Employee Benefits 90408 - Workers' Compensation - Employee Benefits -$24,743.00 $0.00 Total for Employee Benefits $0.00 $24,743.00 $0.00 Total for Employee Benefits $0.00 $24,743.00 $0.00 Total for Expenditures $0.00 $404,428.00 $394,607.00 Other Uses Interfund Transfers Interfund Transfers 99019 - Transfers to Other Funds - Interfund Transfer -$19,437.26 - 39 OSC Municipality Code 500327000000 Town of Enfield Annual Financial Report For the Fiscal Period 01/01/2024 - 12/31/2024 SF - Special District(s) Fire Protection Results of Operations 12/31/2024 12/31/2023 12/31/2022 Total for Interfund Transfers $0.00 $19,437.26 $0.00 Total for Interfund Transfers $0.00 $19,437.26 $0.00 Total for Other Uses $0.00 $19,437.26 $0.00 Total for Expenditures and Other Uses $0.00 $423,865.26 $394,607.00 40 OSC Municipality Code 500327000000 Town of Enfield Annual Financial Report For the Fiscal Period 01/01/2024 - 12/31/2024 SF - Special District(s) Fire Protection Changes in Fund Balance 12/31/2024 12/31/2023 12/31/2022 Analysis of Changes in Fund Balance 8021 - Fund Balance - Beginning of Year $0.00 $21,160.41 ($17,121.77) 8012 - Prior Period Adjustment OR Change in Accounting Principle - Increase in Fund Balance --$0.58 8022 - Restated Fund Balance - Beginning of Year $0.00 $21,160.41 ($17,121.19) Add Revenues and Other Sources $0.00 $402,704.85 $432,888.60 Deduct Expenditures and Other Uses $0.00 $423,865.26 $394,607.00 8029 - Fund Balance - End of Year $0.00 $0.00 $21,160.41 41 OSC Municipality Code 500327000000 Town of Enfield Annual Financial Report For the Fiscal Period 01/01/2024 - 12/31/2024 K - Schedule of Non-Current Government Assets K - Schedule of Non-Current Government Assets Schedule of Non-Current Government Assets 12/31/2024 12/31/2023 12/31/2022 Non-Current Assets Non-Depreciable Capital Assets 101 - Land $123,600.00 $123,600.00 $123,600.00 Total for Non-Depreciable Capital Assets $123,600.00 $123,600.00 $123,600.00 Depreciable Capital Assets 102 - Buildings $3,437,232.53 $3,386,970.89 $3,292,709.00 104 - Machinery and Equipment $2,539,045.48 $2,484,743.45 $2,036,079.00 106 - Infrastructure $2,958,206.00 $2,714,399.66 $2,388,393.00 Total for Depreciable Capital Assets $8,934,484.01 $8,586,114.00 $7,717,181.00 Accumulated Depreciation 112 - Accumulated Depreciation Buildings ($1,711,585.56)($1,659,609.68)($1,610,147.00) 114 - Accumulated Depreciation Machinery and Equipment ($1,501,630.01)($1,660,128.91)($1,553,014.00) 116 - Accumulated Depreciation Infrastructure ($1,402,125.82)($1,270,215.52)($1,150,495.00) Total for Accumulated Depreciation ($4,615,341.39)($4,589,954.11)($4,313,656.00) Total for Non-Current Assets $4,442,742.62 $4,119,759.89 $3,527,125.00 42 OSC Municipality Code 500327000000 Town of Enfield Annual Financial Report For the Fiscal Period 01/01/2024 - 12/31/2024 W - Schedule of Non-Current Government Liabilities W - Schedule of Non-Current Government Liabilities Schedule of Non-Current Government Liabilities 12/31/2024 12/31/2023 12/31/2022 Long-Term Obligations Debt Obligations 628 - Bonds Payable $600,000.00 $714,842.00 $370,000.00 685 - Installment Purchase Contract Debt $141,004.38 $182,362.00 - Total for Debt Obligations $741,004.38 $897,204.00 $370,000.00 Other Long-Term Obligations 605 - Retained Percentages Contracts Payable --$0.00 638 - Net Pension Liability Proportionate Share $206,951.00 $275,490.00 ($142,459.00) 683 - Other Post Employment Benefits $518,136.00 $518,136.00 $634,136.00 687 - Compensated Absences $13,491.82 $8,610.77 $9,844.00 Total for Other Long-Term Obligations $738,578.82 $802,236.77 $501,521.00 Total for Long-Term Obligations $1,479,583.20 $1,699,440.77 $871,521.00 43 OSC Municipality Code 500327000000 Town of Enfield Annual Financial Report For the Fiscal Period 01/01/2024 - 12/31/2024 Supplemental Schedules The Supplemental Schedules includes the following schedules: • Statement of Indebtedness • Bond Repayment • Bank Reconciliation • Employee and Retiree Benefits 44 OSC Municipality Code 500327000000 Town of Enfield Annual Financial Report For the Fiscal Period 01/01/2024 - 12/31/2024 Statement of Indebtedness Debt Summary Debt Type Beginning Balance Debt Issued Principal Paid Paid From debt Proceeds Accreted Interest Prior Year Adjustment Ending Balance Bond $714,842.00 $0.00 $114,842.00 $0.00 $0.00 $0.00 $600,000.00 Installment Purchase Contract $182,362.00 $0.00 $41,357.62 $0.00 $0.00 $0.00 $141,004.38 Total $897,204.00 $0.00 $156,199.62 $0.00 $0.00 $0.00 $741,004.38 45 OSC Municipality Code 500327000000 Town of Enfield Annual Financial Report For the Fiscal Period 01/01/2024 - 12/31/2024 Statement of Indebtedness Debt Records Debt Type/ Purpose Lender Name Issue Date Maturity Date Beginning Balance Debt Issued Principal Paid Paid From Debt Proceeds Prior Year Adjustment Accreted Interest Ending Balance Bond Salt Barn 6/21/23 6/1/35 $429,842.00 $0.00 $24,842.00 $0.00 $0.00 $0.00 $405,000.00 Bond Highway Facility Project 4/26/11 4/15/26 $285,000.00 $0.00 $90,000.00 $0.00 $0.00 $0.00 $195,000.00 Installment Purchase Contract Highway Equipment 5/10/23 5/10/27 $182,362.00 $0.00 $41,357.62 $0.00 $0.00 $0.00 $141,004.38 46 OSC Municipality Code 500327000000 Town of Enfield Annual Financial Report For the Fiscal Period 01/01/2024 - 12/31/2024 Bond Repayment Fiscal Year Ending Bond Principal Due Bond Interest Due Total Due Remaining Principal Balance 2025 $120,000.00 $23,168.00 $143,168.00 $480,000.00 2026 $125,000.00 $17,674.00 $142,674.00 $355,000.00 2027 $30,000.00 $14,212.00 $44,212.00 $325,000.00 2028 $35,000.00 $12,853.50 $47,853.50 $290,000.00 2029 $35,000.00 $11,390.50 $46,390.50 $255,000.00 2030 $40,000.00 $9,823.00 $49,823.00 $215,000.00 2031 $40,000.00 $6,479.00 $46,479.00 $175,000.00 2032 $40,000.00 $6,479.00 $46,479.00 $135,000.00 2033 $45,000.00 $4,702.50 $49,702.50 $90,000.00 2034 $45,000.00 $2,821.50 $47,821.50 $45,000.00 2035 $45,000.00 $940.50 $45,940.50 $0.00 Total $600,000.00 $110,543.50 $710,543.50 $600,000.00 Total Bond Ending Balance for Statement of Indebtedness. 47 OSC Municipality Code 500327000000 Town of Enfield Annual Financial Report For the Fiscal Period 01/01/2024 - 12/31/2024 Bank Reconciliation Accounts Account No.Account Type Associated Fund(s)Bank Balance Deposits In Transit Outstanding Checks Adjustments Total 1 Checking A $15,325.00 $0.00 ($1,508.38)$0.01 $13,816.63 2 Checking DA $7,351.73 $0.00 ($141.30)$0.01 $7,210.44 3 Checking A $1,470.43 $0.00 $0.00 $0.00 $1,470.43 4 Savings A $492,066.63 $0.00 $0.00 $0.00 $492,066.63 6 Savings A $74,246.81 $0.00 $0.00 $0.00 $74,246.81 7 Savings A $101.00 $0.00 $0.00 $0.00 $101.00 8 Savings DA $378,963.79 $0.00 $0.00 $0.00 $378,963.79 9 Savings DA $268,128.00 $0.00 $0.00 $0.00 $268,128.00 10 Savings DA $268,882.04 $0.00 $0.00 $0.00 $268,882.04 11 Savings A $64,924.10 $0.00 $0.00 $0.00 $64,924.10 5 Savings A $15,301.93 $0.00 $0.00 $0.00 $15,301.93 48 OSC Municipality Code 500327000000 Town of Enfield Annual Financial Report For the Fiscal Period 01/01/2024 - 12/31/2024 Accounts Total $1,586,761.46 $0.00 ($1,649.68)$0.02 $1,585,111.80 $1,585,111.80Total Cash From Financials 49 OSC Municipality Code 500327000000 Town of Enfield Annual Financial Report For the Fiscal Period 01/01/2024 - 12/31/2024 Bank Reconciliation Investments and Collateralization of InvestmentsCollateralization of Cash FDIC Insurance Market Value as of Fiscal Year End Date Collateralized with Securities held in possession of the municipality or its agent or otherwise secured Collateralized with Securities held in possession of the municipality or its agent or otherwise secured Total Bank Balance Investments From Financials Total of FDIC Insurance and Collateralized with securities held in possession of the municipality or its agent or otherwise secured $1,586,761.46 $500,000.00 $1,086,761.46 $1,586,761.46 $0.00 $0.00 $0.00 50 OSC Municipality Code 500327000000 Town of Enfield Annual Financial Report For the Fiscal Period 01/01/2024 - 12/31/2024 Employee and Retiree Benefits Full Time Employees Part Time Employees Volunteers with Paid Benefits Retirees with Paid Benefits 7 10 0 2 Total Number Benefit Amount Full Time Part Time Volunteer Retiree Local Pension Fund Social Security $44,868.18 7 10 0 Worker's Compensation $24,135.19 7 10 0 Life Insurance Unemployment Insurance $3,195.01 5 6 0 Disability Insurance $5,002.22 7 3 0 Hospital, Medical and Dental Insurance $107,227.20 7 3 2 Union Welfare Benefits Supplemental Benefit Payments to Disabled Firefighters Employee Benefits,Other State Retirement System $71,668.25 7 5 0 Police Retirement Fire Retirement Total Employee Benefits Paid $256,096.05 Number Receving Benefits 51 OSC Municipality Code 500327000000