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February 2022 Financial Statements
03/08/2022 21:29:24 MONTHLY REPORT OF TREASURER TO THE COMMISSIONERS OF THE TOWN OF ENFIELD: I hereby render the following detailed statement of all moneys TREASURER DATED: March 8, 2022 received and disbursed by me during the month of February, 2022: Balance Increases Decreases Balance 01/31/2022 02/28/2022 A GENERAL FUND - TOWNWIDE 9,050.02 46,623.84 47,292.88 8,380.98CASH - CHECKING 804.54 41,001.85 41,001.85 804.54TRUST AND AGENCY CHECKING 742,852.31 200,104.05 348,118.84 594,837.52GENERAL FUND SAVINGS 7,163.95 0.28 0.00 7,164.23JCAP GRANT SAVINGS 3,856.63 0.00 0.00 3,856.63BUDD CEMETERY 8,549.13 0.00 0.00 8,549.13ROLFE CEMETERY 2,873.89 0.58 0.00 2,874.47MEMORIAL CEMETERY 74,138.65 2.84 0.00 74,141.49TOWN HALL RESERVE 100.85 0.00 0.00 100.85NEW BUILDING RESERVE 849,389.97 287,733.44 436,413.57 700,709.84TOTAL DA HIGHWAY FUND - TOWNWIDE 9,418.38 64,783.82 64,783.83 9,418.37CASH - CHECKING 593,103.12 1,072,949.75 64,783.82 1,601,269.05HIGHWAY FUND SAVINGS 147,842.46 3.37 0.00 147,845.83BRIDGE RESERVE 224,982.58 2.73 0.00 224,985.31EQUIPMENT RESERVE 975,346.54 1,137,739.67 129,567.65 1,983,518.56TOTAL H HIGHWAY FACILITY PROJECT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00TOTAL SF FIRE PROTECTION DISTRICT 0.00 301,495.00 301,495.00 0.00CASH - CHECKING 9,394.75 36,381.31 0.00 45,776.06CASH IN SAVINGS 9,394.75 337,876.31 301,495.00 45,776.06TOTAL TA TRUST & AGENCY 0.00 0.00 0.00 0.00 63,256.35 0.00 0.00 63,256.35SAVINGS ACCOUNT 63,256.35 0.00 0.00 63,256.35TOTAL TOTAL ALL FUNDS 1,897,387.61 1,763,349.42 867,476.22 2,793,260.81 Page 1 of 1 03/08/2022 22:41:27 BALANCE SHEET TOWN OF ENFIELD - GENERAL FUND - TOWNWIDE February 2022 ASSETS A200 CASH - CHECKING 8,380.98 A200TA TRUST AND AGENCY CHECKING 804.54 A201 GENERAL FUND SAVINGS 594,837.52 A201A JCAP GRANT SAVINGS 7,164.23 A201B BUDD CEMETERY 3,856.63 A201C ROLFE CEMETERY 8,549.13 A201D MEMORIAL CEMETERY 2,874.47 A230 TOWN HALL RESERVE 0.00 A230A TOWN HALL RESERVE 74,141.49 A230B NEW BUILDING RESERVE 100.85 A230C SALT BARN RESERVE 0.00 A231 NEW BUILDING FUND 0.00 A232 JCAP GRANT FUNDS 0.00 A233 BUDD CEMETERY RESERVE 0.00 A234 ROLFE CEMETERY RESERVE 0.00 A235 MEMORIAL CEMETERY RESERVE 0.00 A380 ACCOUNT RECEIVABLES 0.00 A391 DUE FROM OTHER FUNDS 400,015.00 A480 PREPAID EXPENSES 0.00 TOTAL 1,100,724.84 LIABILITIES AND FUND BALANCE A600 ACCOUNTS PAYABLE 0.00 A601 ACCRUED LIABILITIES 0.00 A630 DUE TO OTHER FUNDS 2,111.89 A688 OTHER LIABILITIES (ARPA)168,360.99 A690 JUSTICE COURT FINES/FEES 965.00 A710 CONSOLIDATED PAYROLL 0.00 A718 NYS RETIREMENT 732.27 A721 NYS INCOME TAX 0.00 A722 FEDERAL INCOME TAX 0.00 A723 INCOME EXECUTIONS 0.00 A726 SOCIAL SECURITY TAX 0.00 TOTAL 172,170.15 UNEXPENDED FUND BALANCE 928,554.69 TOTAL LIABILITIES & FUND BALANCE 1,100,724.84 Page 1 of 1 03/08/2022 22:39:07 GENERAL FUND - TOWNWIDE Modified budget 2022 Earned Balance % TOWN OF ENFIELD February 2022 DETAIL OF REVENUES Unearned REAL PROPERTY TAXES A1001 REAL PROPERTY TAX 496,370.15 0.0-4,757.15491,613.00 A1030 SPECIAL ASSESSMENT-OMITTED TAX 0.00 100.04,757.004,757.00 TOTAL REAL PROPERTY TAXES 496,370.15 0.0-0.15496,370.00 REAL PROPERTY TAX ITEMS A1081 PAYMENT IN LIEU OF - RENOVUS 0.00 100.04,080.004,080.00 A1081.4 PAYMENT IN LIEU OF-ENFIELD 1 0.00 100.04,190.004,190.00 A1090 INTEREST & PENALTIES 0.00 100.02,200.002,200.00 TOTAL REAL PROPERTY TAX ITEMS 0.00 100.010,470.0010,470.00 NON-PROPERTY TAX ITEMS A1120 SALES TAX 0.00 0.00.000.00 A1170 FRANCHISES 0.00 0.00.000.00 TOTAL NON-PROPERTY TAX ITEMS 0.00 0.00.000.00 DEPARTMENTAL INCOME A1232 TAX COLLECTION FEES 0.00 0.00.000.00 A1255 CLERK FEES 2.38 98.4147.62150.00 A1550 DOG CONTROL FEES 75.00 70.0175.00250.00 A2189 CEMETERIES - DONATIONS 0.00 0.00.000.00 A2190 CEMETERIES - PLOT SALES 0.00 100.0600.00600.00 A2192 CHARGES FOR CEMETERY SERVICES 0.00 0.00.000.00 TOTAL DEPARTMENTAL INCOME 77.38 92.3922.621,000.00 USE OF MONEY AND PROPERTY A2401 INTEREST & EARNINGS 93.53 90.6906.471,000.00 TOTAL USE OF MONEY AND PROPERTY 93.53 90.6906.471,000.00 LICENSES AND PERMITS A2544 DOG LICENSES 409.00 92.65,091.005,500.00 A2555 BUILDING PERMITS 800.00 92.09,200.0010,000.00 TOTAL LICENSES AND PERMITS 1,209.00 92.214,291.0015,500.00 FINES AND FORFEITURES A2610 FINES & FORFEITURES 15.00 99.87,485.007,500.00 TOTAL FINES AND FORFEITURES 15.00 99.87,485.007,500.00 SALE OF PROPERTY & COMPENSATION FOR LOSS A2650 SALE OF SCRAP 0.00 0.00.000.00 A2680 INSURANCE RECOVERY 0.00 0.00.000.00 TOTAL SALE OF PROPERTY & COMPENSATION FOR LOS 0.00 0.00.000.00 MISCELLANEOUS LOCAL SOURCES A2701 REFUND OF PRIOR YEAR EXPENSE 0.00 0.00.000.00 A2750 AIM RELATED PAYMENTS 0.00 100.016,031.0016,031.00 Page 1 of 2 GENERAL FUND - TOWNWIDE Modified budget 2022 Earned Balance % TOWN OF ENFIELD February 2022 DETAIL OF REVENUES Unearned A2770 MISCELLANEOUS REVENUE 2,437.00 0.0-437.002,000.00 A2771 YOUTH FUNDS COUNTY 0.00 100.0877.00877.00 A2772 BEAUTIFICATION - PERSONNEL SERVICES 0.00 100.01,000.001,000.00 A2773 BEAUTIFICATION - CONTRACTUAL 0.00 100.0500.00500.00 A2774 CEMETERY-BURIAL FEES PAID FAMILY OF DEC 0.00 100.01,500.001,500.00 A2775 NYSERDA CLEAN ENERGY COMMUNITIES GRANT 0.00 0.00.000.00 TOTAL MISCELLANEOUS LOCAL SOURCES 2,437.00 88.919,471.0021,908.00 STATE AID A3001 STATE AID - PER CAPITA 0.00 0.00.000.00 A3005 MORTGAGE TAX 0.00 100.040,000.0040,000.00 A3021 COURT FACILITIES - JCAP GRANT 0.00 0.00.000.00 A3040 REAL PROPERTY TAX ADMIN (STAR)0.00 0.00.000.00 A3089 STATE AID - OTHER 37,500.00 0.0-37,500.000.00 TOTAL STATE AID 37,500.00 6.32,500.0040,000.00 FEDERAL AID A4089 FEDERAL AID - OTHER 0.00 0.00.000.00 TOTAL FEDERAL AID 0.00 0.00.000.00 PROCEEDS OF OBLIGATIONS A8810 CEMETERY PLOTS 0.00 0.00.000.00 A9950 TRANSFER TO BUILDING RESERVE 0.00 0.00.000.00 TOTAL REVENUES:537,702.06 9.456,045.94593,748.00 Page 2 of 2 03/08/2022 22:40:50 GENERAL FUND - TOWNWIDE Modified budget 2022 Expended Unencumbered balance % RemainingEncumbered TOWN OF ENFIELD February 2022 DETAIL OF EXPENDITURES GENERAL GOVERNMENT SUPPORT TOWN BOARD PERSONNEL SERVICES A1010.1 TOWN BOARD - PERSONAL SERVICES 0.00 100.014,400.0014,400.00 0.00 TOTAL PERSONNEL SERVICES 0.00 100.014,400.0014,400.00 0.00 CONTRACTUAL EXPENSE A1010.4 TOWN BOARD - CONTRACTUAL 0.00 88.81,775.002,000.00 225.00 TOTAL CONTRACTUAL EXPENSE 0.00 88.81,775.002,000.00 225.00 TOTAL TOWN BOARD 0.00 98.616,175.0016,400.00 225.00 JUSTICES PERSONNEL SERVICES A1110.11 JUSTICES - PERSONAL SERVICES - JUSTICE 0.00 83.314,450.0017,340.00 2,890.00 A1110.13 JUSTICES - PERSONAL SERV - COURT CLERK 0.00 83.310,200.0012,240.00 2,040.00 TOTAL PERSONNEL SERVICES 0.00 83.324,650.0029,580.00 4,930.00 EQUIPMENT/CAPITAL OUTLAY A1110.21 JUSTICES - EQUIPMENT 0.00 100.0500.00500.00 0.00 A1110.22 JUSTICES - JCAP GRANT EQUIPMENT 0.00 0.00.000.00 0.00 TOTAL EQUIPMENT/CAPITAL OUTLAY 0.00 100.0500.00500.00 0.00 CONTRACTUAL EXPENSE A1110.4 JUSTICES - CONTRACTUAL 0.00 100.02,000.002,000.00 0.00 A1110.410 JUSTICES - CONFERENCE AND MILEAGE 0.00 100.0250.00250.00 0.00 A1110.420 JUSTICES - DUES AND PUBLICATIONS 0.00 100.0250.00250.00 0.00 A1110.489 JUSTICES - NYS FINES AND FEES 0.00 0.00.000.00 0.00 TOTAL CONTRACTUAL EXPENSE 0.00 100.02,500.002,500.00 0.00 TOTAL JUSTICES 0.00 84.927,650.0032,580.00 4,930.00 SUPERVISOR PERSONNEL SERVICES A1220.11 SUPERVISOR - PERSONAL SERVICES 0.00 83.320,833.3425,000.00 4,166.66 A1220.12 SUPERVISOR - CONFIDENTIAL SEC TO SUPER 0.00 0.00.000.00 0.00 A1220.13 SUPERVISOR - PERSONAL SERV DEPUTY 0.00 83.34,166.665,000.00 833.34 TOTAL PERSONNEL SERVICES 0.00 83.325,000.0030,000.00 5,000.00 EQUIPMENT/CAPITAL OUTLAY A1220.2 SUPERVISOR - EQUIPMENT 0.00 100.0100.00100.00 0.00 TOTAL EQUIPMENT/CAPITAL OUTLAY 0.00 100.0100.00100.00 0.00 CONTRACTUAL EXPENSE A1220.41 SUPERVISOR - CONTRACTUAL 0.00 100.01,500.001,500.00 0.00 TOTAL CONTRACTUAL EXPENSE 0.00 100.01,500.001,500.00 0.00 TOTAL SUPERVISOR 0.00 84.226,600.0031,600.00 5,000.00 PERSONNEL SERVICES (BOOKKEEPER) PERSONNEL SERVICES A1316.1 PERSONNEL SERVICES (BOOKKEEPER)0.00 83.310,000.0012,000.00 2,000.00 Page 1 of 7 GENERAL FUND - TOWNWIDE Modified budget 2022 Expended Unencumbered balance % RemainingEncumbered TOWN OF ENFIELD February 2022 DETAIL OF EXPENDITURES A1316.11 PERSONNEL SERVICES (ASS'T BOOKKEEPER)0.00 0.00.000.00 0.00 TOTAL PERSONNEL SERVICES 0.00 83.310,000.0012,000.00 2,000.00 EQUIPMENT/CAPITAL OUTLAY A1316.2 EQUIPMENT 0.00 100.0100.00100.00 0.00 TOTAL EQUIPMENT/CAPITAL OUTLAY 0.00 100.0100.00100.00 0.00 CONTRACTUAL EXPENSE A1316.41 CONTRACTUAL 0.00 100.0400.00400.00 0.00 A1316.42 BOOKKEEPER - WILLIAMSON PROGRAMS 0.00 100.01,815.001,815.00 0.00 A1316.43 BOOKKEEPER - POSTAGE 0.00 100.0225.00225.00 0.00 A1316.44 PAYROLL PROCESSING FEES 0.00 43.5608.741,400.00 791.26 TOTAL CONTRACTUAL EXPENSE 0.00 79.43,048.743,840.00 791.26 TOTAL PERSONNEL SERVICES (BOOKKEEPER)0.00 82.513,148.7415,940.00 2,791.26 AUDITOR CONTRACTUAL EXPENSE A1320.4 AUDITOR - CONTRACTURAL 0.00 100.015,000.0015,000.00 0.00 TOTAL CONTRACTUAL EXPENSE 0.00 100.015,000.0015,000.00 0.00 TOTAL AUDITOR 0.00 100.015,000.0015,000.00 0.00 TAX COLLECTOR PERSONNEL SERVICES A1330.1 TAX COLLECTOR - PERSONNEL SERVICES 0.00 84.61,692.322,000.00 307.68 TOTAL PERSONNEL SERVICES 0.00 84.61,692.322,000.00 307.68 CONTRACTUAL EXPENSE A1330.4 TAX COLLECTOR - CONTRACTUAL 0.00 48.21,340.002,780.00 1,440.00 TOTAL CONTRACTUAL EXPENSE 0.00 48.21,340.002,780.00 1,440.00 TOTAL TAX COLLECTOR 0.00 63.43,032.324,780.00 1,747.68 TOWN CLERK PERSONNEL SERVICES A1410.11 TOWN CLERK - PERSONAL SERVICES (CLERK)0.00 84.625,384.6030,000.00 4,615.40 A1410.12 TOWN CLERK - PERSONAL SERV (DEPUTY CLERK 0.00 84.610,153.8412,000.00 1,846.16 TOTAL PERSONNEL SERVICES 0.00 84.635,538.4442,000.00 6,461.56 EQUIPMENT/CAPITAL OUTLAY A1410.2 TOWN CLERK - EQUIPMENT 0.00 0.00.000.00 0.00 TOTAL EQUIPMENT/CAPITAL OUTLAY 0.00 0.00.000.00 0.00 CONTRACTUAL EXPENSE A1410.4 TOWN CLERK - CONTRACTUAL 0.00 69.22,283.763,300.00 1,016.24 TOTAL CONTRACTUAL EXPENSE 0.00 69.22,283.763,300.00 1,016.24 TOTAL TOWN CLERK 0.00 83.537,822.2045,300.00 7,477.80 ATTORNEY CONTRACTUAL EXPENSE A1420.4 ATTORNEY - CONTRACTUAL 0.00 99.811,977.5012,000.00 22.50 TOTAL CONTRACTUAL EXPENSE 0.00 99.811,977.5012,000.00 22.50 TOTAL ATTORNEY 0.00 99.811,977.5012,000.00 22.50 Page 2 of 7 GENERAL FUND - TOWNWIDE Modified budget 2022 Expended Unencumbered balance % RemainingEncumbered TOWN OF ENFIELD February 2022 DETAIL OF EXPENDITURES RECORDS MANAGEMENT CONTRACTUAL EXPENSE A1460.4 RECORDS MANAGEMENT - CONTRACTUAL 0.00 100.0100.00100.00 0.00 TOTAL CONTRACTUAL EXPENSE 0.00 100.0100.00100.00 0.00 TOTAL RECORDS MANAGEMENT 0.00 100.0100.00100.00 0.00 BUILDINGS PERSONNEL SERVICES A1620.1 BUILDINGS - PERSONAL SERVICES 0.00 77.82,776.673,570.00 793.33 A1620.12 PERSONNEL SERVICES-BUILDINGS & GROUNDS 0.00 0.00.000.00 0.00 TOTAL PERSONNEL SERVICES 0.00 77.82,776.673,570.00 793.33 EQUIPMENT/CAPITAL OUTLAY A1620.2 BUILDINGS - EQUIPMENT 0.00 100.0300.00300.00 0.00 TOTAL EQUIPMENT/CAPITAL OUTLAY 0.00 100.0300.00300.00 0.00 CONTRACTUAL EXPENSE A1620.4 BUILDINGS - CONTRACTUAL 0.00 68.134,055.4250,000.00 15,944.58 A1620.41 NYSERDA SOLAR ARRAY-CONTRACTURAL 0.00 0.00.000.00 0.00 A1620.43 BUILDINGS - WEB HOSTING 0.00 95.46,675.007,000.00 325.00 TOTAL CONTRACTUAL EXPENSE 0.00 71.540,730.4257,000.00 16,269.58 TOTAL BUILDINGS 0.00 72.043,807.0960,870.00 17,062.91 CENTRAL PRINT & MAIL CONTRACTUAL EXPENSE A1670.4 CENTRAL PRINT & MAIL - CONTRACTUAL 0.00 100.0300.00300.00 0.00 TOTAL CONTRACTUAL EXPENSE 0.00 100.0300.00300.00 0.00 TOTAL CENTRAL PRINT & MAIL 0.00 100.0300.00300.00 0.00 SPECIAL ITEMS A1910.4 UNALLOCATED INSURANCE 0.00 5.61,767.4631,500.00 29,732.54 A1920.4 MUNICIPAL DUES 0.00 45.0405.00900.00 495.00 A1920.41 MUNICIPAL DUES-CAYUGA LAKE WATERSHED I/O 0.00 49.7547.001,100.00 553.00 A1920.42 CONTRACTUAL-COMMUNITY SCIENCE INSTITUTE 0.00 0.00.002,550.00 2,550.00 A1990.4 CONTINGENT ACCT 0.00 100.020,000.0020,000.00 0.00 TOTAL SPECIAL ITEMS 0.00 40.522,719.4656,050.00 33,330.54 TOTAL GENERAL GOVERNMENT SUPPORT 0.00 75.0218,332.31290,920.00 72,587.69 PUBLIC SAFETY ADMINISTRATION PERSONNEL SERVICES A3010.1 ADMINISTRATION - PERSONAL SERVICES 0.00 83.325,458.3430,550.00 5,091.66 TOTAL PERSONNEL SERVICES 0.00 83.325,458.3430,550.00 5,091.66 EQUIPMENT/CAPITAL OUTLAY A3010.2 ADMINISTRATION - EQUIPMENT 0.00 100.0500.00500.00 0.00 TOTAL EQUIPMENT/CAPITAL OUTLAY 0.00 100.0500.00500.00 0.00 CONTRACTUAL EXPENSE A3010.4 ADMINISTRATION - CONTRACTUAL 0.00 60.81,471.002,420.00 949.00 Page 3 of 7 GENERAL FUND - TOWNWIDE Modified budget 2022 Expended Unencumbered balance % RemainingEncumbered TOWN OF ENFIELD February 2022 DETAIL OF EXPENDITURES A3010.41 ADMINISTRATION - EQUIPMENT RESERVES 0.00 0.00.000.00 0.00 TOTAL CONTRACTUAL EXPENSE 0.00 60.81,471.002,420.00 949.00 TOTAL ADMINISTRATION 0.00 82.027,429.3433,470.00 6,040.66 TRAFFIC CONTROL CONTRACTUAL EXPENSE A3310.4 TRAFFIC CONTROL - CONTRACTUAL 0.00 85.93,007.813,500.00 492.19 TOTAL CONTRACTUAL EXPENSE 0.00 85.93,007.813,500.00 492.19 TOTAL TRAFFIC CONTROL 0.00 85.93,007.813,500.00 492.19 CONTROL OF DOGS CONTRACTUAL EXPENSE A3510.4 CONTROL OF DOGS - CONTRACTUAL 0.00 83.414,010.5016,800.00 2,789.50 TOTAL CONTRACTUAL EXPENSE 0.00 83.414,010.5016,800.00 2,789.50 TOTAL CONTROL OF DOGS 0.00 83.414,010.5016,800.00 2,789.50 TOTAL PUBLIC SAFETY 0.00 82.744,447.6553,770.00 9,322.35 PUBLIC HEALTH OTHER PUBLIC HEALTH CONTRACTUAL EXPENSE A4189.4 OTHER PUBLIC HEALTH-EMERG - CONTRACTUAL 0.00 100.050.0050.00 0.00 TOTAL CONTRACTUAL EXPENSE 0.00 100.050.0050.00 0.00 TOTAL OTHER PUBLIC HEALTH 0.00 100.050.0050.00 0.00 TOTAL PUBLIC HEALTH 0.00 100.050.0050.00 0.00 TRANSPORTATION SUPT. OF HIGHWAYS PERSONNEL SERVICES A5010.1 SUPT. OF HIGHWAYS - PERSONAL SERVICES 0.00 83.353,333.3464,000.00 10,666.66 A5010.12 SUPT. OF HIGHWAYS - CLOTHING ALLOWANCE 0.00 0.00.00450.00 450.00 TOTAL PERSONNEL SERVICES 0.00 82.853,333.3464,450.00 11,116.66 EQUIPMENT/CAPITAL OUTLAY A5010.2 SUPT. OF HIGHWAYS - EQUIPMENT 0.00 46.2231.02500.00 268.98 TOTAL EQUIPMENT/CAPITAL OUTLAY 0.00 46.2231.02500.00 268.98 CONTRACTUAL EXPENSE A5010.4 SUPT. OF HIGHWAYS - CONTRACTUAL 0.00 100.01,500.001,500.00 0.00 TOTAL CONTRACTUAL EXPENSE 0.00 100.01,500.001,500.00 0.00 TOTAL SUPT. OF HIGHWAYS 0.00 82.955,064.3666,450.00 11,385.64 GARAGE CONTRACTUAL EXPENSE A5132.4 GARAGE - CONTRACTUAL 0.00 89.83,142.503,500.00 357.50 TOTAL CONTRACTUAL EXPENSE 0.00 89.83,142.503,500.00 357.50 TOTAL GARAGE 0.00 89.83,142.503,500.00 357.50 STREET LIGHTING CONTRACTUAL EXPENSE A5182.4 STREET LIGHTING - CONTRACTUAL 0.00 100.0800.00800.00 0.00 Page 4 of 7 GENERAL FUND - TOWNWIDE Modified budget 2022 Expended Unencumbered balance % RemainingEncumbered TOWN OF ENFIELD February 2022 DETAIL OF EXPENDITURES TOTAL CONTRACTUAL EXPENSE 0.00 100.0800.00800.00 0.00 TOTAL STREET LIGHTING 0.00 100.0800.00800.00 0.00 TOTAL TRANSPORTATION 0.00 83.459,006.8670,750.00 11,743.14 CULTURE AND RECREATION YOUTH PROGRAM CONTRACTUAL EXPENSE A7310.4 YOUTH PROGRAM - CONTRACTUAL 0.00 83.342,856.6851,428.00 8,571.32 TOTAL CONTRACTUAL EXPENSE 0.00 83.342,856.6851,428.00 8,571.32 TOTAL YOUTH PROGRAM 0.00 83.342,856.6851,428.00 8,571.32 JOINT YOUTH PROJECT CONTRACTUAL EXPENSE A7320.4 JOINT YOUTH PROJECT - CONTRACTUAL 0.00 0.0-284.005,986.00 6,270.00 TOTAL CONTRACTUAL EXPENSE 0.00 0.0-284.005,986.00 6,270.00 TOTAL JOINT YOUTH PROJECT 0.00 0.0-284.005,986.00 6,270.00 LIBRARY CONTRACTUAL EXPENSE A7410.4 LIBRARY 0.00 0.00.000.00 0.00 TOTAL CONTRACTUAL EXPENSE 0.00 0.00.000.00 0.00 TOTAL LIBRARY 0.00 0.00.000.00 0.00 HISTORIAN EQUIPMENT/CAPITAL OUTLAY A7510.2 HISTORIAN - EQUIPMENT 0.00 0.00.000.00 0.00 TOTAL EQUIPMENT/CAPITAL OUTLAY 0.00 0.00.000.00 0.00 CONTRACTUAL EXPENSE A7510.4 HISTORIAN - CONTRACTUAL 0.00 100.0500.00500.00 0.00 TOTAL CONTRACTUAL EXPENSE 0.00 100.0500.00500.00 0.00 TOTAL HISTORIAN 0.00 100.0500.00500.00 0.00 CELEBRATIONS PERSONNEL SERVICES A7550.1 CELEBRATIONS - PERSONNEL SERVICES 0.00 0.00.000.00 0.00 TOTAL PERSONNEL SERVICES 0.00 0.00.000.00 0.00 CONTRACTUAL EXPENSE A7550.4 CELEBRATIONS - CONTRACTUAL 0.00 0.00.000.00 0.00 TOTAL CONTRACTUAL EXPENSE 0.00 0.00.000.00 0.00 TOTAL CELEBRATIONS 0.00 0.00.000.00 0.00 BEAUTIFICATION PERSONNEL SERVICES A7555.1 BEAUTIFICATION - PERSONNEL SERVICES 0.00 100.01,000.001,000.00 0.00 TOTAL PERSONNEL SERVICES 0.00 100.01,000.001,000.00 0.00 CONTRACTUAL EXPENSE A7555.4 BEAUTIFICATION - CONTRACTUAL 0.00 100.0500.00500.00 0.00 TOTAL CONTRACTUAL EXPENSE 0.00 100.0500.00500.00 0.00 Page 5 of 7 GENERAL FUND - TOWNWIDE Modified budget 2022 Expended Unencumbered balance % RemainingEncumbered TOWN OF ENFIELD February 2022 DETAIL OF EXPENDITURES TOTAL BEAUTIFICATION 0.00 100.01,500.001,500.00 0.00 ADULT RECREATION CONTRACTUAL EXPENSE A7620.4 ADULT RECREATION - CONTRACTUAL 0.00 100.03,000.003,000.00 0.00 A7620.41 MUNICIPAL SUPPORT- ENFIELD VALLEY GRANGE 0.00 100.05,000.005,000.00 0.00 TOTAL CONTRACTUAL EXPENSE 0.00 100.08,000.008,000.00 0.00 TOTAL ADULT RECREATION 0.00 100.08,000.008,000.00 0.00 TOTAL CULTURE AND RECREATION 0.00 78.052,572.6867,414.00 14,841.32 HOME AND COMMUNITY SERVICES PLANNING PERSONNEL SERVICES A8020.1 PLANNER - PERSONNEL SERVICES 0.00 0.00.000.00 0.00 A8020.12 PERSONNEL (COMP PLAN CLERK)0.00 0.00.000.00 0.00 TOTAL PERSONNEL SERVICES 0.00 0.00.000.00 0.00 CONTRACTUAL EXPENSE A8020.4 PLANNING - CONTRACTUAL 0.00 0.00.000.00 0.00 TOTAL CONTRACTUAL EXPENSE 0.00 0.00.000.00 0.00 TOTAL PLANNING 0.00 0.00.000.00 0.00 REFUSE & GARBAGE PERSONNEL SERVICES A8160.1 REFUSE & GARBAGE - PERSONNEL SERVICES 0.00 0.00.000.00 0.00 TOTAL PERSONNEL SERVICES 0.00 0.00.000.00 0.00 CONTRACTUAL EXPENSE A8160.4 REFUSE & GARBAGE - CONTRACTUAL 0.00 100.02,500.002,500.00 0.00 TOTAL CONTRACTUAL EXPENSE 0.00 100.02,500.002,500.00 0.00 TOTAL REFUSE & GARBAGE 0.00 100.02,500.002,500.00 0.00 CEMETERIES PERSONNEL SERVICES A8810.1 CEMETERIES - PERSONAL SERVICES 0.00 0.00.000.00 0.00 TOTAL PERSONNEL SERVICES 0.00 0.00.000.00 0.00 EQUIPMENT/CAPITAL OUTLAY A8810.2 CEMETERIES - EQUIPMENT 0.00 100.0200.00200.00 0.00 TOTAL EQUIPMENT/CAPITAL OUTLAY 0.00 100.0200.00200.00 0.00 CONTRACTUAL EXPENSE A8810.4 CEMETERIES - MOWING 0.00 100.08,000.008,000.00 0.00 A8810.41 CEMETERIES - BURIAL COORDINATOR 0.00 100.01,900.001,900.00 0.00 TOTAL CONTRACTUAL EXPENSE 0.00 100.09,900.009,900.00 0.00 TOTAL CEMETERIES 0.00 100.010,100.0010,100.00 0.00 TOTAL HOME AND COMMUNITY SERVICES 0.00 100.012,600.0012,600.00 0.00 EMPLOYEE BENEFITS EMPLOYEE BENEFITS A9010.8 STATE RETIREMENT 0.00 75.317,086.0022,700.00 5,614.00 Page 6 of 7 GENERAL FUND - TOWNWIDE Modified budget 2022 Expended Unencumbered balance % RemainingEncumbered TOWN OF ENFIELD February 2022 DETAIL OF EXPENDITURES A9020.8 MEDICARE 0.00 100.03,200.003,200.00 0.00 A9030.8 SOCIAL SECURITY 0.00 81.211,768.8214,500.00 2,731.18 A9040.8 WORKERS COMP.0.00 68.7570.00830.00 260.00 A9050.8 UNEMPLOYMENT 0.00 96.52,894.833,000.00 105.17 A9055.8 DISABILITY INS 0.00 0.0-457.2018.00 475.20 A9060.81 HEALTH INSURANCE 0.00 77.310,741.8713,900.00 3,158.13 A9080.8 PAID FAMILY LEAVE 0.00 0.0-378.140.00 378.14 TOTAL EMPLOYEE BENEFITS 0.00 78.145,426.1858,148.00 12,721.82 DEBT SERVICE SERIAL BOND PAYMENTS PRINCIPAL A9710.6 SERIAL BOND PAYMENTS - PRINCIPLE 0.00 100.085,000.0085,000.00 0.00 TOTAL PRINCIPAL 0.00 100.085,000.0085,000.00 0.00 INTEREST A9710.7 SERIAL BOND PAYMENTS - INTEREST 0.00 100.018,204.0018,204.00 0.00 TOTAL INTEREST 0.00 100.018,204.0018,204.00 0.00 A9710.8 SEC FILING FEES TO MUNICIPAL SOLUTIONS 0.00 100.0225.00225.00 0.00 TOTAL 0.00 100.0225.00225.00 0.00 TOTAL SERIAL BOND PAYMENTS 0.00 100.0103,429.00103,429.00 0.00 TOTAL DEBT SERVICE 0.00 100.0103,429.00103,429.00 0.00 INTERFUND TRANSFERS TRANSFERS TO OTHER FUNDS A9901.9 TRANSFERS TO OTHER FUNDS 0.00 0.00.000.00 0.00 TOTAL 0.00 0.00.000.00 0.00 TOTAL TRANSFERS TO OTHER FUNDS 0.00 0.00.000.00 0.00 TRANSFERS TO CAPITAL FUNDS A9950.9 TRANSFERS TO BUILDING RES 0.00 0.00.000.00 0.00 TOTAL 0.00 0.00.000.00 0.00 TOTAL TRANSFERS TO CAPITAL FUNDS 0.00 0.00.000.00 0.00 TOTAL INTERFUND TRANSFERS 0.00 0.00.000.00 0.00 TOTAL EXPENDITURES:0.00 81.6535,864.68657,081.00 121,216.32 Page 7 of 7 03/08/2022 22:43:18 BALANCE SHEET TOWN OF ENFIELD - HIGHWAY FUND - TOWNWIDE February 2022 ASSETS DA200 CASH - CHECKING 9,418.37 DA201 HIGHWAY FUND SAVINGS 1,601,269.05 DA230 BRIDGE RESERVE 0.00 DA230A BRIDGE RESERVE 147,845.83 DA230B EQUIPMENT RESERVE 224,985.31 DA231 EQUIPMENT RESERVE 0.00 DA380 ACCOUNTS RECEIVABLE 0.00 DA391 DUE FROM OTHER FUNDS 2,111.89 DA410 DUE FROM STATE AND FEDERAL - OTHER 64,499.69 DA480 PREPAID EXPENSES 0.00 TOTAL 2,050,130.14 LIABILITIES AND FUND BALANCE DA600 ACCOUNTS PAYABLE 0.00 DA601 ACCRUED LIABILITIES 0.00 DA630 DUE TO OTHER FUNDS 400,015.00 TOTAL 400,015.00 UNEXPENDED FUND BALANCE 1,650,115.14 TOTAL LIABILITIES & FUND BALANCE 2,050,130.14 Page 1 of 1 03/08/2022 22:42:12 HIGHWAY FUND - TOWNWIDE Modified budget 2022 Earned Balance % TOWN OF ENFIELD February 2022 DETAIL OF REVENUES Unearned REAL PROPERTY TAXES DA1001 REAL PROPERTY TAX 1,072,862.00 0.00.001,072,862.00 TOTAL REAL PROPERTY TAXES 1,072,862.00 0.00.001,072,862.00 NON-PROPERTY TAX ITEMS DA1120 SALES TAX 0.00 0.00.000.00 TOTAL NON-PROPERTY TAX ITEMS 0.00 0.00.000.00 INTERGOVERNMENTAL CHARGES DA2302 SNOW REMOVAL SVC - OTHER GOVERNMENTS 0.00 0.00.000.00 TOTAL INTERGOVERNMENTAL CHARGES 0.00 0.00.000.00 USE OF MONEY AND PROPERTY DA2401 INTEREST 122.44 75.5377.56500.00 TOTAL USE OF MONEY AND PROPERTY 122.44 75.5377.56500.00 SALE OF PROPERTY & COMPENSATION FOR LOSS DA2650 SALE OF SCRAP 0.00 0.00.000.00 DA2665 SALE OF EQUIPMENT 0.00 0.00.000.00 DA2680 INSURANCE RECOVERY 0.00 0.00.000.00 DA2690 OTHER COMPENSATION FOR LOSS 0.00 0.00.000.00 TOTAL SALE OF PROPERTY & COMPENSATION FOR LOS 0.00 0.00.000.00 MISCELLANEOUS LOCAL SOURCES DA2770 CULVERT PERMIT AND INSTALL 0.00 100.0600.00600.00 DA2771 MISCELLANEOUS REVENUE 0.00 0.00.000.00 DA2772 REFUND FROM PRIOR YEARS 0.00 0.00.000.00 TOTAL MISCELLANEOUS LOCAL SOURCES 0.00 100.0600.00600.00 STATE AID DA3089 STATE AID - OTHER 0.00 0.00.000.00 DA3501 CHIPS 0.00 100.0135,158.00135,158.00 DA3501.2 ONE TIME EXTREME WINTER RECOVERY PYMT 0.00 0.00.000.00 DA3589.0 PAVE - NY 0.00 100.035,669.0035,669.00 DA3589.1 EXTREME WEATHER RECOVERY 0.00 100.030,981.0030,981.00 TOTAL STATE AID 0.00 100.0201,808.00201,808.00 INTERFUND TRANSFERS DA5031 INTERFUND TRANSFER 0.00 0.00.000.00 TOTAL INTERFUND TRANSFERS 0.00 0.00.000.00 PROCEEDS OF OBLIGATIONS DA9950 UNAPPROPRIATED REVENUE 0.00 0.00.000.00 TOTAL REVENUES:1,072,984.44 15.9202,785.561,275,770.00 Page 1 of 1 03/08/2022 22:42:40 HIGHWAY FUND - TOWNWIDE Modified budget 2022 Expended Unencumbered balance % RemainingEncumbered TOWN OF ENFIELD February 2022 DETAIL OF EXPENDITURES TRANSPORTATION GENERAL REPAIRS PERSONNEL SERVICES DA5110.1 GENERAL REPAIRS - PERSONAL SERVICES 0.00 100.0169,700.00169,700.00 0.00 DA5110.12 PERSONAL SERVICES - BOOTS AND CLOTHING 0.00 0.00.001,800.00 1,800.00 DA5110.14 PERSONNEL SERVICES - OVERTIME 0.00 100.03,600.003,600.00 0.00 TOTAL PERSONNEL SERVICES 0.00 99.0173,300.00175,100.00 1,800.00 CONTRACTUAL EXPENSE DA5110.4 GENERAL REPAIRS - CONTRACTUAL 0.00 88.8168,637.69190,000.00 21,362.31 DA5110.41 EMERGENCY ROAD REPAIR 0.00 0.00.000.00 0.00 TOTAL CONTRACTUAL EXPENSE 0.00 88.8168,637.69190,000.00 21,362.31 TOTAL GENERAL REPAIRS 0.00 93.7341,937.69365,100.00 23,162.31 IMPROVEMENTS EQUIPMENT/CAPITAL OUTLAY DA5112.2 IMPROVEMENTS- CHIPS 0.00 100.0135,158.00135,158.00 0.00 TOTAL EQUIPMENT/CAPITAL OUTLAY 0.00 100.0135,158.00135,158.00 0.00 DA5112.3 PAVE - NY 0.00 100.035,669.0035,669.00 0.00 TOTAL 0.00 100.035,669.0035,669.00 0.00 CONTRACTUAL EXPENSE DA5112.4 EXTREME WEATHER RECOVERY 0.00 100.030,981.0030,981.00 0.00 TOTAL CONTRACTUAL EXPENSE 0.00 100.030,981.0030,981.00 0.00 TOTAL IMPROVEMENTS 0.00 100.0201,808.00201,808.00 0.00 BRIDGE REPAIRS CONTRACTUAL EXPENSE DA5120.4 BRIDGE REPAIRS - CONTRACTUAL 0.00 100.030,000.0030,000.00 0.00 TOTAL CONTRACTUAL EXPENSE 0.00 100.030,000.0030,000.00 0.00 TOTAL BRIDGE REPAIRS 0.00 100.030,000.0030,000.00 0.00 MACHINERY EQUIPMENT/CAPITAL OUTLAY DA5130.2 MACHINERY - EQUIPMENT 0.00 100.050,000.0050,000.00 0.00 TOTAL EQUIPMENT/CAPITAL OUTLAY 0.00 100.050,000.0050,000.00 0.00 CONTRACTUAL EXPENSE DA5130.4 MACHINERY - CONTRACTUAL 0.00 86.782,328.2595,000.00 12,671.75 DA5130.41 MACHINERY - TOOLS & EQUIPMENT 0.00 100.06,000.006,000.00 0.00 DA5130.45 DIESEL & GAS FUEL 0.00 91.950,563.4955,000.00 4,436.51 TOTAL CONTRACTUAL EXPENSE 0.00 89.0138,891.74156,000.00 17,108.26 TOTAL MACHINERY 0.00 91.7188,891.74206,000.00 17,108.26 BRUSH, WEED REMOVAL PERSONNEL SERVICES DA5140.1 BRUSH, WEED REMOVAL - PERSONAL SERVICES 0.00 0.0-3,900.000.00 3,900.00 TOTAL PERSONNEL SERVICES 0.00 0.0-3,900.000.00 3,900.00 Page 1 of 3 HIGHWAY FUND - TOWNWIDE Modified budget 2022 Expended Unencumbered balance % RemainingEncumbered TOWN OF ENFIELD February 2022 DETAIL OF EXPENDITURES CONTRACTUAL EXPENSE DA5140.4 BRUSH, WEED REMOVAL - CONTRACTUAL 0.00 100.01,000.001,000.00 0.00 TOTAL CONTRACTUAL EXPENSE 0.00 100.01,000.001,000.00 0.00 TOTAL BRUSH, WEED REMOVAL 0.00 0.0-2,900.001,000.00 3,900.00 SNOW REMOVAL PERSONNEL SERVICES DA5142.1 SNOW REMOVAL - PERSONAL SERVICES 0.00 52.333,042.0063,154.00 30,112.00 DA5142.14 PERSONNEL SERVICES - OVERTIME 0.00 59.49,441.1715,900.00 6,458.83 TOTAL PERSONNEL SERVICES 0.00 53.742,483.1779,054.00 36,570.83 CONTRACTUAL EXPENSE DA5142.4 SNOW REMOVAL - CONTRACTUAL 0.00 99.749,836.6550,000.00 163.35 TOTAL CONTRACTUAL EXPENSE 0.00 99.749,836.6550,000.00 163.35 TOTAL SNOW REMOVAL 0.00 71.592,319.82129,054.00 36,734.18 TOTAL TRANSPORTATION 0.00 91.3852,057.25932,962.00 80,904.75 EMPLOYEE BENEFITS EMPLOYEE BENEFITS DA9010.8 STATE RETIREMENT 0.00 75.225,922.0034,468.00 8,546.00 DA9020.8 MEDICARE 0.00 100.03,200.003,200.00 0.00 DA9030.8 SOCIAL SECURITY 0.00 77.411,066.2914,300.00 3,233.71 DA9040.8 WORKERS COMP.0.00 78.421,405.6327,300.00 5,894.37 DA9050.8 UNEMPLOYMENT INS 0.00 95.75,646.365,900.00 253.64 DA9055.8 DISABILITY 0.00 0.00.0090.00 90.00 DA9060.81 HEALTH INSURANCE 0.00 79.452,349.4865,900.00 13,550.52 DA9070.8 DRUG TESTS 0.00 100.0350.00350.00 0.00 DA9080.8 PAID FAMILY LEAVE 0.00 0.0-18.161,300.00 1,318.16 TOTAL EMPLOYEE BENEFITS 0.00 78.5119,921.60152,808.00 32,886.40 DEBT SERVICE EXCAVATOR PURCHASE PRINCIPAL DA9710.6 EXCAVATOR PURCHASE-PRINCIPLE 0.00 0.00.000.00 0.00 TOTAL PRINCIPAL 0.00 0.00.000.00 0.00 INTEREST DA9710.7 EXCAVATOR PURCHASE-INTEREST 0.00 0.00.000.00 0.00 TOTAL INTEREST 0.00 0.00.000.00 0.00 TOTAL EXCAVATOR PURCHASE 0.00 0.00.000.00 0.00 TOTAL DEBT SERVICE 0.00 0.00.000.00 0.00 INTERFUND TRANSFERS UNAPPROPRIATED REVENUE PERSONNEL SERVICES DA9950.1 INTERFUND TRANSFER - BRIDGE RESERVES 0.00 0.00.000.00 0.00 TOTAL PERSONNEL SERVICES 0.00 0.00.000.00 0.00 EQUIPMENT/CAPITAL OUTLAY Page 2 of 3 HIGHWAY FUND - TOWNWIDE Modified budget 2022 Expended Unencumbered balance % RemainingEncumbered TOWN OF ENFIELD February 2022 DETAIL OF EXPENDITURES DA9950.2 TO BUILD DA FUND BALANCE 0.00 0.00.000.00 0.00 TOTAL EQUIPMENT/CAPITAL OUTLAY 0.00 0.00.000.00 0.00 DA9950.9 TRANSFERS TO CAPITAL FUNDS EQUIPMENT RES 0.00 0.00.000.00 0.00 TOTAL 0.00 0.00.000.00 0.00 TOTAL UNAPPROPRIATED REVENUE 0.00 0.00.000.00 0.00 TOTAL INTERFUND TRANSFERS 0.00 0.00.000.00 0.00 TOTAL EXPENDITURES:0.00 89.5971,978.851,085,770.00 113,791.15 Page 3 of 3 03/08/2022 22:45:05 BALANCE SHEET TOWN OF ENFIELD - FIRE PROTECTION DISTRICT February 2022 ASSETS SF200 CASH - CHECKING 0.00 SF201 CASH IN SAVINGS 45,776.06 SF230 FIRE PROTECTION RESERVE 0.00 SF391 DUE FROM OTHER FUNDS 0.00 SF480 PREPAID EXPENSES 0.00 TOTAL 45,776.06 LIABILITIES AND FUND BALANCE SF600 ACCOUNTS PAYABLE 0.00 SF630 DUE TO OTHER FUNDS 0.00 TOTAL 0.00 UNEXPENDED FUND BALANCE 45,776.06 TOTAL LIABILITIES & FUND BALANCE 45,776.06 Page 1 of 1 03/08/2022 22:43:57 FIRE PROTECTION DISTRICT Modified budget 2022 Earned Balance % TOWN OF ENFIELD February 2022 DETAIL OF REVENUES Unearned REAL PROPERTY TAXES SF1001 REAL PROPERTY TAX 397,875.00 0.00.00397,875.00 TOTAL REAL PROPERTY TAXES 397,875.00 0.00.00397,875.00 USE OF MONEY AND PROPERTY SF2401 INTEREST AND EARNINGS 1.75 0.0-1.750.00 TOTAL USE OF MONEY AND PROPERTY 1.75 0.0-1.750.00 TOTAL REVENUES:397,876.75 0.0-1.75397,875.00 Page 1 of 1 03/08/2022 22:44:30 FIRE PROTECTION DISTRICT Modified budget 2022 Expended Unencumbered balance % RemainingEncumbered TOWN OF ENFIELD February 2022 DETAIL OF EXPENDITURES PUBLIC SAFETY FIRE PROTECTION CONTRACTUAL EXPENSE SF3410.4 FIRE PROTECTION - CONTRACTUAL 0.00 1.24,078.00333,025.00 328,947.00 TOTAL CONTRACTUAL EXPENSE 0.00 1.24,078.00333,025.00 328,947.00 TOTAL FIRE PROTECTION 0.00 1.24,078.00333,025.00 328,947.00 FIRE EQUIPMENT EQUIPMENT/CAPITAL OUTLAY SF3497.2 FIRE EQUIPMENT - TURNOUT GEAR 0.00 0.00.0035,000.00 35,000.00 TOTAL EQUIPMENT/CAPITAL OUTLAY 0.00 0.00.0035,000.00 35,000.00 TOTAL FIRE EQUIPMENT 0.00 0.00.0035,000.00 35,000.00 TOTAL PUBLIC SAFETY 0.00 1.14,078.00368,025.00 363,947.00 EMPLOYEE BENEFITS EMPLOYEE BENEFITS SF9040.8 WORKMAN'S COMPENSATION 0.00 78.722,317.5028,350.00 6,032.50 SF9040.81 NY FIREFIGHTER CANCER BENEFIT PROGRAM 0.00 100.01,500.001,500.00 0.00 TOTAL EMPLOYEE BENEFITS 0.00 79.823,817.5029,850.00 6,032.50 INTERFUND TRANSFERS TRANSFERS TO OTHER FUNDS SF9901.9 TRANSFERS TO OTHER FUNDS 0.00 0.00.000.00 0.00 TOTAL 0.00 0.00.000.00 0.00 TOTAL TRANSFERS TO OTHER FUNDS 0.00 0.00.000.00 0.00 TOTAL INTERFUND TRANSFERS 0.00 0.00.000.00 0.00 TOTAL EXPENDITURES:0.00 7.027,895.50397,875.00 369,979.50 Page 1 of 1 03/08/2022 22:46:04TOWN OF ENFIELD TRUST & AGENCY February 2022 BALANCE SHEET ASSETS CASH - CHECKINGTA200 0.00 SAVINGS ACCOUNTTA202 63,256.35 DUE FROM OTHER FUNDSTA391 0.00 TOTAL ASSETS 63,256.35 LIABILITIES CONSOLIDATED PAYROLLTA10 0.00 STATE RETIREMENTTA18 0.00 DISABILITY INSURANCETA19 0.00 NY STATE INCOME TAXTA21 0.00 FEDERAL STATE INCOME TAXTA22 0.00 INCOME EXECUTIONSTA23 0.00 SOCIAL SECURITY TAXTA26 0.00 DECOMMISSIONING PODUNK RD ESCROWTA30 63,256.35 DUE TO OTHER FUNDSTA630 0.00 OTHER LIABILITIESTA85 0.00 MEDICARETA86 0.00 CONSOLIDATED PAYROLL-BANK+DIR DEPTA87 0.00 TOTAL LIABILITIES 63,256.35 Page 1 of 1