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HomeMy WebLinkAboutTown of Enfield 2024 Adopted Budget_Total Budget and Tax Summary 11/15/20234:04 PM Total Budget and Tax Summary 2023 Adopted 2024 Adopted Budget 2023- 2024 Difference Levy Increase 2024 GENERAL FUND Appropriations 759,621$ 795,653$ 36,032$ 4.74% Less Estimated Revenues 101,958$ 103,808$ 1,850$ 1.81% Less Appropriated Fund Balance 75,000$ 76,180$ 1,180$ 100.00% GENERAL FUND TOTAL TO BE RAISED IN TAXES 582,663$ 615,665$ 33,002$ 5.66% HIGHWAY FUND Appropriations 1,375,135$ 1,548,403$ 173,268$ 12.60% Less Estimated Revenues 206,608$ 288,755$ 82,147$ 39.76% Less Appropriated Fund Balance -$ -$ -$ HIGHWAY TOTAL TO BE RAISED IN PROPERTY TAXES 1,168,527$ 1,259,648$ 91,121$ 7.80% TOWN TOTAL TO BE RAISED IN PROPERTY TAXES 1,751,190$ 1,875,313$ 124,123$ 7.09% TAX RATE 7.2616408$ 7.2048726$ (0.056768)$ -0.78% ASSESSED VALUE TOTAL 241,156,240$ 260,283,986$ 19,127,746$ 7.93% TOWN OF ENFIELD FIRE PROTECTION DISTRICT Appropriations 402,685$ Less Estimated Revenues 25,000$ Less Appropriated Fund Balance -$ TOTAL TO BE RAISED IN PROPERTY TAXES 427,685$ TAX RATE 1.7158751$ ASSESSED VALUE TOTAL 249,251,830$ Total Town and Fire to be Raised in Property Taxes 2,128,875$ 1,875,313$ (253,562)$ -11.91% Property Tax Cap Excluding Fire Protection District 1,793,438$ Levy Growth Factor 1.02 Tax Base Growth Factor 1 Elected Official Salaries 2023 2024 Town Supervisor $ 25,500 $ 26,265 Town Councilperson $ 3,672 $ 3,782 Town Clerk $ 32,550 $ 34,178 Town Highway Superintendent $ 71,680 $ 75,264 Town of Enfield - 2024 Adopted Budget Page 1 Town of Enfield 2024 Adopted Budget 2023 Fund Balance Analysis 11/15/20234:04 PM 2024 BUDGET TOWN OF ENFIELD FUND BALANCE ANALYSIS FOR 2023 Projected Fund Balance Fund Balance 1/1/2023 Revenue Expenses Net 12/31/2023 *Reserves General 499,554 829,749 807,255$ 22,494 522,048 89,528$ Highway 793,959 1,521,585 1,493,492$ 28,093 822,052 518,977$ Fire Protection 21,160 402,705 407,685$ (4,980) 16,180 TOTALS 1,314,673 2,754,039 2,708,432$ 45,607 1,360,280 * Includes Reserves 1/1/2023 Budgeted Budgeted 12/31/2023 12/31/2023 Fund Balance Reserves Balance Additions Use Balance Unreserved Highway - DA 878 562,977$ 518,977$ 303,075$ Bridge 207,905$ 60,000$ -$ 267,905$ Equipment 355,072$ 75,000$ 179,000$ 251,072$ General - A878 74,236$ 74,236$ 432,520$ Town Hall 74,136$ -$ -$ 74,136$ New Building 101$ -$ -$ 101$ Other Restricted Funds Cemetery Funds 15,292$ 15,292$ JCAP Funds 7,164$ 7,164$ -$ Projected 2023 Town of Enfield 2024 Adopted Budget Page 2 2024 Fund Balance Analysis 11/15/20234:04 PM 2024 Tax and Fund Balance Analysis Projected Estimated Fund Balance Original Net Fund Balance % Annual 12/31/2023 Revenue Expense Tax Need Less F/B Use Tax Need 12/31/2024 Budget General 522,048 103,808 795,653 691,845 60,000 631,845 462,048 *58.1% Highway 822,052 288,755 1,548,403 1,259,648 - 1,259,648 822,052 *53.1% Fire Protection 16,180 - - - 16,180 (16,180) - 0.0% 1,360,280 392,563 2,344,056 1,951,493 76,180 1,875,313 1,284,100 Tax Cap Levy 2024 1,793,438 ^ $ Inc (335,437) Tax Base Growth Factor 1.0089 % Inc -15.757% Allowable Growth Factor 1.0200 Over(Under) Cap 81,875 4.57% Carryover -$ Current Levy 2023 2,128,875 ^Adjusted for the removal of Fire Protection District *Includes Reserves 1/1/2024 Budgeted Budgeted 12/31/2024 12/31/2024 Fund Balance Reserves Balance Additions Uses Balance Unreserved Highway - DA 878 518,977$ 557,977$ 264,075$ Bridge 267,905$ 30,000$ 297,905$ Equipment 251,072$ 75,000$ 66,000$ 260,072$ General - A878 74,236$ 74,236$ 372,520$ Town Hall 74,136$ -$ 74,136$ New Building 101$ -$ 101$ Other Restricted Funds Cemetery Funds 15,292$ 15,292$ 2024 Budget Town of Enfield 2024 Adopted Budget Page 3 General Fund 11/15/20234:04 PM Code 2019 Actual 2020 Actual 2021 Actual 2022 Actual 2023 Adopted 2023 Modified 2023 Actual @ 8/31/23 2023 Projected 2024 Adopted 2023-2024 Difference % Change GENERAL FUND APPROPRIATIONS General Government Support Town Board Personnel Services A1010.1 12,038$ 12,687$ 10,500$ 10,800$ 14,688$ 14,688$ 5,508$ 11,016$ 15,129$ 441$ 3.00% Contractual A1010.4 321$ 1,334$ 2,246$ 1,234$ 2,000$ 2,600$ 2,596$ 2,600$ $ 3,000 1,000$ 50.00% Total 12,360$ 14,022$ 12,746$ 12,034$ 16,688$ 17,288$ 8,104$ 13,616$ 18,129$ 1,441$ 8.63% Justice Justice- Personnel Services A1110.11 16,045$ 17,000$ 17,000$ 17,340$ 17,340$ 17,340$ -$ -$ 15,000$ (2,340)$ -13.49% Court Clerk- Personnel Services A1110.13 11,755$ 12,000$ 12,000$ 12,240$ 12,240$ 12,240$ 8,742$ 15,000$ 15,000$ 2,760$ 22.55% Equipment A1110.21 -$ 307$ -$ -$ 500$ 500$ -$ -$ $ 500 -$ 0.00% JCAP Grant Equip A1110.22 -$ 484$ 223$ -$ -$ -$ -$ -$ $ - -$ 0.00% Contractual A1110.4 442$ 981$ -$ -$ $ 1,000 $ 1,500 $ 1,100 $ 1,500 $ 1,000 -$ 0.00% Conferences and Mileage A1110.410 -$ -$ -$ -$ 250$ 995$ 995$ 995$ $ 1,500 1,250$ 500.00% Dues and Publications A1110.420 170$ 175$ 175$ 95$ 250$ 250$ 60$ 250$ $ 250 -$ 0.00% Total 28,412$ 30,947$ 29,398$ 29,675$ 31,580$ 32,825$ 10,897$ 17,745$ 33,250$ 1,670$ 5.29% Supervisor Personnel services A1220.11 16,561$ 20,000$ 24,000$ 25,000$ $ 25,500 $ 25,500 $ 17,000 $ 25,500 26,265$ 765$ 3.00% Personnel services (Deputy Supervisor)A1220.13 800$ 5,200$ 8,889$ 5,000$ $ 5,000 $ 5,000 $ 3,333 $ 5,000 5,150$ 150$ 3.00% Confidential Secretary to the Supervisor A1220.12 -$ 1,333$ -$ -$ $ - $ - $ - $ - -$ -$ 0.00% Equipment A1220.2 196$ -$ -$ -$ 100$ 100$ -$ -$ $ 100 -$ 0.00% Contractual A1220.41 303$ 1,185$ 1,742$ 713$ $ 1,500 $ 1,400 $ 655 $ 1,000 $ 1,500 -$ 0.00% Total 17,860$ 27,719$ 34,631$ 30,713$ 32,100$ 32,000$ 20,988$ 31,500$ 33,015$ 915$ 2.85% Bookkeeper Personnel Services (Bookkeeper)A1316.1 8,754$ 9,837$ 12,077$ 12,000$ 15,000$ 15,000$ 10,000$ 15,000$ 15,450$ 450$ 3.00% Equipment A1316.2 400$ -$ 100$ -$ 100$ 100$ -$ -$ $ 100 -$ 0.00% Contractual A1316.41 640$ 419$ 160$ 414$ 400$ 400$ 239$ 400$ $ 400 -$ 0.00% Williamson Programs A1316.42 2,046$ 2,315$ -$ 1,782$ $ 1,500 $ 2,050 $ 2,049 $ 1,188 2,200$ 700$ 46.67% Postage A1316.43 200$ 275$ 66$ 189$ 225$ 325$ 315$ 475$ $ 500 275$ 122.22% Payroll Processing Fees - Paychex A1316.44 -$ 1,164$ 2,949$ 3,496$ 4,000$ 4,000$ 2,538$ 4,000$ $ 4,000 -$ 0.00% Total 12,039$ 14,010$ 15,352$ 17,881$ 21,225$ 21,875$ 15,141$ 21,063$ 22,650$ 1,425$ 6.71% Auditor Contractual A1320.4 -$ 12,000$ -$ 19,200$ 15,000$ 20,200$ 20,200$ 22,500$ $ 3,000 (12,000)$ -80.00% Total -$ 12,000$ -$ 19,200$ 15,000$ 20,200$ 20,200$ 22,500$ 3,000$ (12,000)$ -80.00% Tax Collector Personnel Services A1330.1 -$ -$ 2,028$ 2,000$ $ 2,450 $ 2,450 $ 1,602 $ 2,450 $ 2,573 123$ 5.02% Contractual A1330.4 1,844$ 506$ 1,791$ 4,014$ $ 4,000 $ 4,000 $ 2,955 $ 4,000 4,000$ -$ 0.00% Town of Enfield - 2024 Adopted Budget Page 4 Town of Enfield 2024 Adopted Budget General Fund 11/15/20234:04 PM Code 2019 Actual 2020 Actual 2021 Actual 2022 Actual 2023 Adopted 2023 Modified 2023 Actual @ 8/31/23 2023 Projected 2024 Adopted 2023-2024 Difference % Change Town of Enfield - 2024 Adopted Budget Town Clerk Personnel services (Clerk)A1410.11 20,400$ 20,000$ 22,305$ 30,000$ $ 32,550 $ 32,550 $ 21,283 $ 32,550 34,178$ 1,628$ 5.00% Personnel services (Deputy clerk)A1410.12 7,500$ 7,090$ 14,534$ 12,000$ $ 12,240 $ 12,240 $ 7,717 $ 12,240 12,607$ 367$ 3.00% Equipment A1410.2 -$ -$ -$ -$ -$ 805$ 801$ 805$ $ - -$ 0.00% Contractual (Includes Williamson Program)A1410.4 2,316$ 1,720$ 3,036$ 4,365$ $ 4,000 $ 4,000 $ 2,472 $ 4,000 4,000$ -$ 0.00% Total 32,060$ 29,315$ 43,693$ 52,379$ 55,240$ 56,045$ 36,831$ 56,045$ 57,358$ 2,118$ 3.83% Attorney Contractual A1420.4 12,370$ 11,255$ 22,040$ 12,877$ 12,000$ 15,000$ 13,546$ 15,000$ $ 15,000 3,000$ 25.00% Total 12,370$ 11,255$ 22,040$ 12,877$ 12,000$ 15,000$ 13,546$ 15,000$ 15,000$ 3,000$ 25.00% Engineering Contractual A1440.4 -$ -$ 925$ 865$ -$ -$ -$ -$ $ - -$ 0.00% Total -$ -$ 925$ 865$ -$ -$ -$ -$ -$ -$ 0.00% Records Management Contractual A1460.4 100$ -$ -$ -$ 100$ 100$ -$ -$ $ 100 -$ 0.00% Total 100$ -$ -$ -$ 100$ 100$ -$ -$ 100$ -$ 0.00% Buildings Personnel Services- Cleaner A1620.1 2,715$ 2,370$ 3,500$ 5,815$ $ 6,129 $ 6,129 $ 4,086 $ 6,129 $ 6,313 184$ 3.00% Personnel Services- Buildings & Grounds A1620.12 -$ 75$ -$ 261$ $ 1,836 $ 1,836 $ 324 $ 1,800 $ 1,891 55$ 3.00% Equipment A1620.2 -$ -$ 180$ 7,600$ 300$ 850$ 825$ -$ $ 300 -$ 0.00% Contractual A1620.4 39,015$ 39,101$ 45,583$ 49,919$ $ 60,000 $ 60,000 $ 29,353 $ 65,000 60,000$ -$ 0.00% NYSERDA Solar Array- Contractual A1620.41 -$ 49,411$ -$ -$ $ - $ - $ - $ - $ - -$ 0.00% Building Maintenance and Improvements A1620.42 -$ -$ -$ 46,317$ $ - $ - $ - $ 50,000 $ - -$ 0.00% IT/Email/Website Hosting A1620.43 54$ -$ 19,925$ 7,521$ $ 10,000 $ 10,000 $ 7,348 $ 10,000 $ 10,000 -$ 0.00% Total 41,784$ 90,957$ 69,188$ 117,432$ 78,265$ 78,815$ 41,935$ 132,929$ 78,504$ 239$ 0.31% Central Printing and Mailing Equipment A1670.2 -$ -$ -$ 3,220$ 2,000$ 2,000$ 1,427$ 2,000$ $ 2,300 300$ 15.00% Contractual A1670.4 275$ 234$ 300$ 520$ 2,000$ 2,000$ 1,803$ 2,000$ $ 2,000 -$ 0.00% Total 275$ 234$ 300$ 3,740$ 4,000$ 4,000$ 3,230$ 4,000$ 4,300$ 300$ 7.50% Special Items Insurance-Property/Auto/Liability A1910.4 27,142$ 28,623$ 28,682$ 30,639$ $ 32,050 $ 37,350 $ 37,339 $ 37,350 40,000$ 7,950$ 24.80% Municipal Dues- Association of Towns A1920.4 900$ 900$ 900$ 900$ 900$ 900$ 295$ 900$ $ 1,100 200$ 22.22% Municipal Dues- Cayuga Lake Watershed I/O A1920.41 600$ 600$ 300$ 553$ 600$ 830$ 829$ 830$ 1,105$ 505$ 84.17% Municipal Support- Community Science Institute A1920.42 -$ -$ 2,500$ 2,550$ $ 2,550 $ 2,601 $ 2,601 $ 2,601 2,750$ 200$ 7.84% Contingent Acct.A1990.4 -$ -$ -$ -$ 30,000$ 10,964$ -$ -$ $ 27,500 (2,500)$ -8.33% Total 28,642$ 30,123$ 32,382$ 34,642$ 66,100$ 52,645$ 41,064$ 41,681$ 72,455$ 6,355$ 9.61% Total General Government Support 185,902$ 260,581$ 260,654$ 331,438$ 332,298$ 330,793$ 211,936$ 356,079$ 337,761$ 5,463$ 1.64% Page 5 Town of Enfield 2024 Adopted Budget General Fund 11/15/20234:04 PM Code 2019 Actual 2020 Actual 2021 Actual 2022 Actual 2023 Adopted 2023 Modified 2023 Actual @ 8/31/23 2023 Projected 2024 Adopted 2023-2024 Difference % Change Town of Enfield - 2024 Adopted Budget Public Safety Code Enforcement Personnel services (Code Enforcement Officer)A3010.1 29,353$ 29,352$ 29,950$ 30,550$ $ 31,161 $ 31,161 $ 20,774 $ 31,161 32,096$ 935$ 3.00% Equipment A3010.2 -$ -$ -$ -$ 500$ 500$ -$ -$ $ 500 -$ 0.00% Contractual- (Includes Williamson Program)A3010.4 532$ 3,860$ 999$ 1,022$ 2,000$ 2,000$ 1,488$ 2,000$ 2,000$ -$ 0.00% Total 29,885$ 33,212$ 30,949$ 31,572$ 33,661$ 33,661$ 22,262$ 33,161$ 34,596$ 935$ 2.78% Traffic Control Contractual A3310.4 3,448$ 1,349$ 1,545$ 3,790$ 3,500$ 3,500$ 919$ 3,500$ $ 3,500 -$ 0.00% Total 3,448$ 1,349$ 1,545$ 3,790$ 3,500$ 3,500$ 919$ 3,500$ 3,500$ -$ 0.00% Control of Dogs Contractual A3510.4 16,737$ 18,132$ 16,737$ 15,342$ 16,800$ 16,800$ 11,158$ 16,800$ $ 16,800 -$ 0.00% Total 16,737$ 18,132$ 16,737$ 15,342$ 16,800$ 16,800$ 11,158$ 16,800$ 16,800$ -$ 0.00% Dog Enumeration Contractual A3520.4 -$ -$ -$ 81$ -$ -$ -$ -$ $ - -$ 0.00% Total -$ -$ -$ 81$ -$ -$ -$ -$ -$ -$ 0.00% Emergency House Numbering Contractual A4189.4 50$ -$ -$ -$ 50$ 50$ -$ 50$ $ 50 -$ 0.00% Total $ 50 $ - $ - $ 50 $ 50 $ - $ 50 $ 50 $ - 0.00% Total Public Safety 50,120$ 52,693$ 49,232$ 50,704$ 54,011$ 54,011$ 34,339$ 53,511$ 54,946$ 935$ 1.73% Transportation Superintendent Of Highways Personnel Services A5010.1 59,168$ 61,500$ 61,500$ 64,000$ 71,680$ 71,680$ 47,787$ 71,680$ 75,264$ 3,584$ 5.00% Equipment A5010.2 417$ 692$ -$ 269$ 500$ 500$ -$ 500$ $ 1,000 500$ 100.00% Clothing Allowance A5010.12 400$ 450$ 450$ 450$ $ 500 $ 500 $ 500 $ 500 500$ -$ 0.00% Contractual A5010.4 1,202$ 1,758$ 389$ 965$ $ 1,500 $ 1,500 $ 775 $ 1,500 $ 1,500 -$ 0.00% Total 61,187$ 64,400$ 62,339$ 65,684$ 74,180$ 74,180$ 49,061$ 74,180$ 78,264$ 4,084$ 5.51% Maintenance of Streets Contractual (Essential Worker Pay)A5110.4 -$ -$ 6,000$ -$ -$ -$ -$ -$ $ - -$ 0.00% Total -$ -$ 6,000$ -$ -$ -$ -$ -$ -$ -$ 0.00% Garage Contractual A5132.4 2,732$ 2,373$ 3,737$ 4,205$ 4,500$ 4,500$ 2,485$ 4,500$ $ 4,800 300$ 6.67% Total 2,732$ 2,373$ 3,737$ 4,205$ 4,500$ 4,500$ 2,485$ 4,500$ 4,800$ 300$ 6.67% Page 6 Town of Enfield 2024 Adopted Budget General Fund 11/15/20234:04 PM Code 2019 Actual 2020 Actual 2021 Actual 2022 Actual 2023 Adopted 2023 Modified 2023 Actual @ 8/31/23 2023 Projected 2024 Adopted 2023-2024 Difference % Change Town of Enfield - 2024 Adopted Budget Street Lighting Contractual A5182.4 458$ 743$ 380$ 1,192$ 800$ 800$ 1$ 800$ $ 800 -$ 0.00% Total 458$ 743$ 380$ 1,192$ 800$ 800$ 1$ 800$ 800$ -$ 0.00% Total Transportation 64,377$ 67,516$ 72,456$ 71,082$ 79,480$ 79,480$ 51,547$ 79,480$ 83,864$ 4,384$ 5.52% Economic Assistance and Opportunity Food Assistance Programs Contractual A6143.4 -$ -$ -$ -$ $ - $ 45,000 $ 45,000 $ 45,000 -$ -$ 0.00% Total Economic Assistance and Opportunity -$ -$ -$ -$ -$ 45,000$ 45,000$ 45,000$ -$ -$ 0.00% Culture/ Recreation Youth Program Contractual A7310.4 48,462$ 49,431$ 50,419$ 53,182$ $ 53,377 $ 53,377 $ 35,848 $ 53,377 54,400$ 1,023$ 1.92% Total 48,462$ 49,431$ 50,419$ 53,182$ 53,377$ 53,377$ 35,848$ 53,377$ 54,400$ 1,023$ 1.92% Joint Youth Project Contractual (Rec. Partnership)A7320.4 6,274$ 5,059$ 6,068$ 6,270$ 7,660$ 7,660$ 7,658$ 7,658$ 8,404$ 744$ 9.71% Total 6,274$ 5,059$ 6,068$ 6,270$ 7,660$ 7,660$ 7,658$ 7,658$ 8,404$ 744$ 9.71% Library Support Library Expenditures A7410.4 -$ -$ -$ 500$ -$ -$ -$ -$ $ - -$ 0.00% Total -$ -$ -$ 500$ -$ -$ -$ -$ -$ -$ 0.00% Historian Equipment A7510.2 -$ -$ -$ -$ -$ -$ -$ $ - -$ 0.00% Contractual A7510.4 308$ -$ 221$ 192$ 500$ 500$ -$ 200$ $ 500 -$ 0.00% Total 308$ -$ 221$ 192$ 500$ 500$ -$ 200$ 500$ -$ 0.00% Celebrations Personnel A7550.1 -$ -$ -$ -$ -$ -$ -$ -$ $ - -$ 0.00% Contractual A7550.4 -$ -$ 1,116$ -$ 500$ 1,100$ 1,069$ 1,100$ $ 500 -$ 100.00% Total -$ -$ 1,116$ -$ 500$ 1,100$ 1,069$ 1,100$ 500$ -$ 100.00% Beautification Personnel A7555.1 -$ -$ -$ -$ -$ -$ -$ -$ $ - -$ 0.00% Contractual A7555.4 42$ -$ 441$ 708$ 500$ 1,150$ 1,053$ 1,500$ $ 500 -$ 0.00% Total 42$ -$ 441$ 708$ 500$ 1,150$ 1,053$ 1,500$ 500$ -$ 0.00% Page 7 Town of Enfield 2024 Adopted Budget General Fund 11/15/20234:04 PM Code 2019 Actual 2020 Actual 2021 Actual 2022 Actual 2023 Adopted 2023 Modified 2023 Actual @ 8/31/23 2023 Projected 2024 Adopted 2023-2024 Difference % Change Town of Enfield - 2024 Adopted Budget Adult Recreation Municipal Support - Senior Citizens A7620.4 2,600$ 2,500$ 3,000$ 3,000$ $ 3,000 $ 3,000 $ 3,000 $ 3,000 $ 3,000 -$ 0.00% Municipal Support- Enfield Valley Grange A7620.41 -$ -$ 5,000$ 5,000$ $ 5,000 $ 5,000 $ 5,000 $ 5,000 $ 5,000 -$ 0.00% Total 2,600$ 2,500$ 8,000$ 8,000$ 8,000$ 8,000$ 8,000$ 8,000$ 8,000$ -$ 0.00% Total Culture/ Recreation 57,685$ 56,990$ 66,266$ 68,852$ 70,537$ 71,787$ 53,628$ 71,835$ 72,304$ 1,767$ 2.51% Home Community Services Planning Planner A8020.1 1,540$ -$ -$ -$ -$ -$ -$ -$ $ - -$ 0.00% Equipment A8020.2 -$ -$ -$ -$ -$ 1,250$ 1,247$ 1,250$ $ - -$ 0.00% Contractual (Legal Ads)A8020.4 466$ 314$ 457$ 2,265$ 250$ 500$ 312$ 500$ $ 500 250$ 100.00% Total 2,006$ 314$ 457$ 2,265$ 250$ 1,750$ 1,559$ 1,750$ 500$ 250$ 100.00% Refuse and Garbage Personnel A8160.1 -$ -$ 1,349$ 777$ 800$ 800$ -$ -$ $ 800 -$ 0.00% Contractual A8160.4 2,200$ 1,166$ -$ 2,351$ 2,500$ 2,500$ 2,468$ 2,550$ $ 2,500 -$ 0.00% Total 2,200$ 1,166$ 1,349$ 3,128$ 3,300$ 3,300$ 2,468$ 2,550$ 3,300$ -$ 0.00% Natural Resources General Natural Resources A8790.4 -$ -$ -$ -$ -$ -$ -$ -$ $ 2,000 2,000$ 100.00% Total -$ -$ -$ -$ -$ -$ -$ -$ 2,000$ 2,000$ 100.00% Cemeteries Personnel services A8810.1 5,438$ 2,050$ -$ -$ $ - $ - $ - $ - $ - -$ 0.00% Equipment A8810.2 116$ -$ -$ -$ -$ -$ -$ -$ $ - -$ 0.00% Contractual (Mowing)A8810.4 1,850$ -$ 10,700$ 8,100$ 8,000$ 8,000$ 5,500$ 8,000$ $ 8,000 -$ 0.00% Contractual (Burial Coordinator)A8810.41 -$ 7,910$ -$ 1,600$ $ 1,900 $ 1,900 $ 1,200 $ 1,900 $ 1,900 -$ 0.00% Total 7,404$ 9,960$ 10,700$ 9,700$ 9,900$ 9,900$ 6,700$ 9,900$ 9,900$ -$ 0.00% Total Home and Community Services 11,610$ 11,440$ 12,506$ 15,093$ 13,450$ 14,950$ 10,727$ 14,200$ 15,700$ 250$ 1.86% Employee Benefits State Retirement A9010.8 18,493$ 18,602$ 21,665$ 14,370$ $ 21,800 $ 21,800 $ 2,919 $ 21,800 29,300$ 7,500$ 34.40% Medicare A9020.8 2,690$ 911$ -$ -$ -$ -$ $ - -$ 0.00% Social Security A9030.8 11,500$ 14,267$ 17,157$ 17,460$ $ 20,000 $ 20,000 $ 11,143 $ 17,000 19,700$ (300)$ -1.50% Workers Comp.A9040.8 32$ 646$ 925$ 1,100$ 1,575$ 1,575$ 1,294$ 1,575$ $ 1,654 79$ 5.02% Unemployment A9050.8 -$ 153$ 2,324$ 2,880$ $ 5,000 $ 5,000 $ 1,371 $ 2,500 2,625$ (2,375)$ -47.50% Disability Ins.A9055.8 18$ -$ -$ 475$ 500$ 500$ 278$ 300$ $ 1,420 920$ 184.00% Medical Ins.A9060.81 11,277$ 11,232$ 10,731$ 12,633$ $ 13,100 $ 13,100 $ 10,080 $ 13,100 $ 32,600 19,500$ 148.85% Paid Family Leave A9080.8 -$ -$ -$ 378$ 500$ 500$ -$ -$ $ 120 (380)$ 0.00% Total Employee Benefits 44,010$ 45,811$ 52,804$ 49,297$ 62,475$ 62,475$ 27,085$ 56,275$ 87,419$ 24,944$ 39.93% Page 8 Town of Enfield 2024 Adopted Budget General Fund 11/15/20234:04 PM Code 2019 Actual 2020 Actual 2021 Actual 2022 Actual 2023 Adopted 2023 Modified 2023 Actual @ 8/31/23 2023 Projected 2024 Adopted 2023-2024 Difference % Change Town of Enfield - 2024 Adopted Budget Debt Service Principle - Bond A9710.6 75,000$ 75,000$ 80,000$ 85,000$ $ 85,000 $ 87,250 $ 85,000 $ 85,000 114,842$ 29,842$ 35.11% Interest - Bond A9710.7 27,750$ 24,656$ 21,556$ 18,203$ $ 14,645 $ 32,440 $ 8,225 $ 18,204 28,317$ 13,672$ 93.36% SEC Filing Fees to Municipal Solutions A9710.8 200$ 200$ 265$ 225$ 225$ 920$ 920$ 920$ 500$ 275$ 122.22% Professional Fees - Financing A9710.81 -$ -$ -$ -$ -$ 4,010$ 4,003$ 4,010$ -$ -$ 0.00% Ban Interest A9730.7 -$ -$ -$ -$ 47,500$ 21,250$ 21,241$ 21,241$ -$ (47,500)$ 100.00% Total Debt Service 102,950$ 99,856$ 101,821$ 103,428$ 147,370$ 145,870$ 119,388$ 129,375$ 143,659$ (3,711)$ -2.52% Interfund Transfers A9950.9 -$ -$ -$ -$ -$ 1,500$ 1,500$ 1,500$ -$ -$ 0.00% Budgetary Provisions to Fund Reserves Building Reserve (A878)A962 -$ -$ -$ -$ -$ -$ -$ -$ $ - -$ 0.00% Total Budgetary Provisions to Fund Reserves -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 0.00% Total Appropriations 516,655$ 594,888$ 615,739$ 689,894$ 759,621$ 805,866$ 555,151$ 807,255$ 795,653$ 34,032$ 4.48% GENERAL FUND REVENUES Tax Items Special Assessments- Omitted Tax A1030 -$ 2,423$ 1,679$ 4,757$ $ - $ - $ - $ - -$ -$ 0.00% Payment in Lieu of Taxes-Renovus A1081 3,935$ 4,005$ 4,001$ 4,183$ 4,200$ 4,200$ 4,388$ 4,388$ 4,400$ 200$ 4.76% Payment in Lieu of Taxes-Enfield 1 A1081.4 -$ 4,184$ 4,107$ 4,360$ 4,400$ 4,400$ 4,780$ 4,780$ 4,800$ 400$ 9.09% Interest and Penalties on Real Property Taxes A1090 2,199$ 2,010$ 2,228$ 4,775$ 3,000$ 3,000$ 1,914$ 1,914$ $ 2,000 (1,000)$ -33.33% Department Income Tax Collection Fees A1232 -$ -$ -$ -$ -$ -$ -$ -$ $ - -$ 0.00% Clerk Fees A1255 281$ 288$ 2,248$ 277$ 200$ 200$ 73$ 150$ $ 200 -$ 0.00% Dog Control Fees A1550 250$ 125$ 225$ 400$ 250$ 250$ 175$ 250$ $ 250 -$ 0.00% Planning Board Fees A2115 -$ -$ -$ -$ -$ -$ 75$ 75$ $ - -$ 0.00% Cemeteries - Donations A2189 -$ -$ 50$ -$ -$ -$ -$ -$ $ - -$ 0.00% Cemeteries - Plot Sales A2190 -$ 1,200$ 2,100$ -$ $ - $ - $ - $ - $ - -$ 0.00% Charges for Cemetery Services A2192 -$ -$ 500$ -$ $ 500 $ 500 $ - $ - $ 500 -$ 0.00% Use of Money and Property Interest and Earnings A2401 1,598$ 830$ 664$ 549$ $ 500 $ 500 $ 506 $ 500 $ 750 250$ 50.00% Licenses and Permits Dog Licenses A2544 7,368$ 6,206$ 6,216$ 6,145$ 5,500$ 5,500$ 3,089$ 5,500$ $ 5,500 -$ 0.00% Building permits A2555 10,925$ 11,720$ 9,445$ 10,145$ 10,000$ 10,000$ 107,575$ 110,000$ $ 10,000 -$ 0.00% Fines & Forfeitures Justice Court A2610 6,310$ 3,585$ 5,265$ 4,500$ $ 5,000 $ 6,245 $ 7,471 $ 10,000 12,000$ 7,000$ 140.00% Page 9 Town of Enfield 2024 Adopted Budget General Fund 11/15/20234:04 PM Code 2019 Actual 2020 Actual 2021 Actual 2022 Actual 2023 Adopted 2023 Modified 2023 Actual @ 8/31/23 2023 Projected 2024 Adopted 2023-2024 Difference % Change Town of Enfield - 2024 Adopted Budget Other Revenues Refund of Prior Year Expense A2701 -$ -$ 5,131$ 6,018$ -$ -$ 2,281$ 2,281$ $ - -$ 0.00% Aim Related Payments A2750 16,031$ 16,031$ 16,031$ 16,031$ 16,031$ 16,031$ -$ 16,031$ $ 16,031 -$ 0.00% Miscellaneous Revenue A2770 5,995$ 1,555$ 712$ 2,437$ -$ -$ -$ -$ -$ -$ 0.00% Youth Funds- County A2771 -$ 1,754$ 877$ 877$ 877$ 877$ 877$ 877$ $ 877 -$ 0.00% Sale of Scrap - Cleanup A2650 660$ -$ -$ 221$ -$ -$ 92$ 92$ $ - -$ 0.00% Insurance Recovery A2680 -$ -$ -$ 4,634$ -$ -$ -$ -$ $ - -$ 0.00% Cemetery- Burial Fees Paid Family of Deceased A2774 1,150$ -$ 1,650$ 1,200$ 1,500$ 1,500$ 800$ 600$ $ 1,500 -$ 0.00% State Aid Mortgage Tax A3005 57,643$ 28,159$ 50,888$ 72,018$ 50,000$ 50,000$ 22,324$ 44,648$ $ 45,000 (5,000)$ -10.00% JCAP A3021 -$ -$ -$ -$ -$ -$ -$ -$ $ - State Aid - Other A3029 20,500$ -$ 37,500$ 5,000$ -$ -$ -$ -$ $ - -$ 0.00% Federal Aid Federal Aid - Other A4089 -$ -$ 6,459$ -$ -$ 45,000$ 45,000$ 45,000$ $ - -$ 0.00% BUDGET SUMMARY GENERAL FUND Appropriations 516,655$ 594,888$ 615,739$ 689,894$ 759,621$ 805,866$ 555,151$ 807,255$ $ 795,653 36,032$ 4.74% Less Revenues 134,847$ 84,075$ 157,976$ 148,526$ 101,958$ 148,203$ 201,420$ 247,086$ $ 103,808 1,850$ 1.81% Less Appropriated Fund Balance -$ -$ -$ -$ 75,000$ 75,000$ -$ -$ $ 76,180 1,180$ 1.57% GENERAL FUND TOTAL TO BE RAISED IN TAXES 481,132$ 478,914$ 553,854$ 491,613$ 582,663$ 582,663$ 582,663$ 582,663$ $ 615,665 33,002$ 5.66% Year End (Use) Add to Fund Balance 99,325$ (31,899)$ 96,091$ (49,754)$ -$ -$ 228,932$ 22,494$ -$ (Over)/Under Planned Appropriation 97,494$ Page 10 Town of Enfield 2024 Adopted Budget Highway Fund 11/15/20234:04 PM Code 2019 Actual 2020 Actual 2021 Actual 2022 Actual 2023 Adopted Budget 2023 Modified Budget 2023 Actual @ 8/31/23 2023 Projected 2024 Adopted 2023-2024 Difference % Change HIGHWAY FUND APPROPRIATIONS General Repairs – Road Maintenance Personnel services DA5110.1 160,562$ 155,859$ 113,235$ 112,827$ $ 157,122 $ 157,122 $ 103,592 $ 157,122 164,910$ 7,788$ 4.96% Overtime DA5110.14 4,047$ -$ 1,873$ 993$ 4,400$ 4,400$ 1,506$ 4,400$ 4,620$ 220$ 5.00% Clothing Allowance DA5110.12 2,000$ 2,250$ 1,800$ 1,800$ $ 2,500 $ 2,500 $ 2,500 $ 2,500 2,500$ -$ 0.00% Contractual DA5110.4 149,565$ 198,123$ 163,550$ 188,361$ $ 190,000 $ 190,000 $ 44,854 $ 190,000 200,000$ 10,000$ 5.26% Total 316,175$ 356,233$ 280,458$ 303,980$ 354,022$ 354,022$ 152,452$ 354,022$ $ 372,030 18,008$ 5.09% Improvements CHIPS DA5112.2 104,191$ 104,181$ 155,993$ 135,130$ 135,158$ 153,641$ -$ 153,641$ 153,641$ 18,483$ 13.68% Pave NY/POP DA5112.3 23,783$ 23,780$ 40,425$ 59,433$ 35,669$ 59,388$ -$ 59,388$ 35,633$ (36)$ -0.10% Extreme Weather DA5112.4 20,137$ 20,137$ 35,008$ 30,982$ 30,981$ 30,981$ -$ 30,981$ 30,981$ -$ 0.00% Bridge Repair Contractual DA5120.4 (10,523)$ -$ -$ -$ 30,000$ 30,000$ -$ 30,000$ $ 35,000 5,000$ 16.67% . Total Improvements 453,762$ 504,331$ 511,885$ 529,525$ 585,830$ 628,032$ 152,452$ 628,032$ $ 627,285 41,455$ 7.08% Machinery Equipment DA5130.2 236,886$ 46,204$ 19,601$ 225,252$ $ 120,000 $ 301,900 $ 191,232 $ 301,900 $ 182,768 $ 62,768 52.31% Contractual DA5130.4 99,034$ 118,875$ 93,702$ 82,889$ 110,000$ 159,265$ 106,977$ 159,265$ 130,000$ 20,000$ 18.18% Tools & Equipment DA5130.41 5,487$ 947$ 3,523$ 5,908$ 6,000$ 6,000$ 1,675$ 6,000$ 6,000$ -$ 0.00% Diesel & Gas Fuel DA5130.45 55,791$ 34,061$ 51,750$ 75,336$ $ 100,000 $ 100,000 $ 33,588 $ 80,000 90,000$ (10,000)$ -10.00% Total Machinery 397,198$ 200,087$ 168,576$ 389,386$ 336,000$ 567,165$ 333,472$ 547,165$ $ 408,768 72,768$ 21.66% Brush and Weed Removal/Misc. Personnel services DA5140.1 14,704$ 14,396$ 36,181$ 31,746$ $ 20,800 $ 20,800 $ 13,912 $ 20,800 20,800$ -$ 0.00% Contractual DA5140.4 629$ 761$ -$ 830$ 1,000$ 1,000$ 235$ 1,000$ $ 1,000 -$ 0.00% Total Brush and Weed Removal 15,333$ 15,156$ 36,181$ 32,576$ 21,800$ 21,800$ 14,147$ 21,800$ $ 21,800 -$ 0.00% Snow Removal Personnel services DA5142.1 59,007$ 60,754$ 77,415$ 82,808$ $ 112,230 $ 112,230 $ 71,626 $ 112,230 117,793$ 5,563$ 4.96% Overtime DA5142.14 10,282$ 10,960$ 9,943$ 14,302$ 17,600$ 17,600$ 11,641$ 17,600$ 18,480$ 880$ 5.00% Contractual (Sand/Salt)DA5142.4 49,668$ 48,498$ 18,046$ 30,000$ 50,000$ 20,000$ -$ 20,000$ $ 30,000 (20,000)$ -40.00% Total Snow Removal 118,957$ 120,212$ 105,403$ 127,110$ 179,830$ 149,830$ 83,268$ 149,830$ $ 166,273 (13,557)$ -7.54% Town of Enfield - 2024 Adopted Budget Page 11 Town of Enfield 2024 Adopted Budget Highway Fund 11/15/20234:04 PM Code 2019 Actual 2020 Actual 2021 Actual 2022 Actual 2023 Adopted Budget 2023 Modified Budget 2023 Actual @ 8/31/23 2023 Projected 2024 Adopted 2023-2024 Difference % Change Town of Enfield - 2024 Adopted Budget Employee Benefits State Retirement DA9010.8 32,893$ 34,644$ 34,351$ 33,684$ $ 27,500 $ 27,500 $ 8,379 $ 27,500 38,300$ 10,800$ 39.27% Medicare DA9020.8 3,634$ 1,337$ 0 $ - $ - $ - $ - $ - -$ 0.00% Social Security DA9030.8 15,537$ 17,435$ 18,360$ 18,702$ $ 24,000 $ 24,000 $ 15,665 $ 24,000 $ 24,800 800$ 3.33% Workers Comp.DA9040.8 23,136$ 24,971$ 21,587$ 25,005$ 26,775$ 23,775$ 17,145$ 23,775$ $ 24,150 (2,625)$ -9.80% Unemployment Ins.DA9050.8 139$ 168$ 354$ 360$ $ 500 $ 3,500 $ 1,817 $ 3,500 $ 3,150 2,650$ 530.00% Disability DA9055.8 90$ 90$ 18$ 90$ 100$ 100$ 90$ 90$ $ 1,400 1,300$ 1300.00% Medical Insurance DA9060.81 62,240$ 52,822$ 50,158$ 54,202$ $ 65,300 $ 65,300 $ 52,022 $ 65,300 72,700$ 7,400$ 11.33% Drug Tests DA9070.8 -$ -$ 104$ 91$ 500$ 500$ 54$ 500$ $ 500 -$ 0.00% Paid Family Leave DA9080.8 248$ 647$ 1,775$ 1,318$ 2,000$ 2,000$ 708$ 2,000$ $ 1,045 (955)$ -47.75% Total Employee Benefits 137,917$ 132,114$ 126,706$ 133,452$ 146,675$ 146,675$ 95,881$ 146,665$ $ 166,045 19,370$ 13.21% Debt Service Installment Purchase - Principal DA9785.6 -$ -$ -$ -$ -$ -$ -$ -$ $ 41,358 41,358$ 100.00% Installment Purchase - Interest DA9785.7 -$ -$ -$ -$ -$ -$ -$ -$ $ 11,874 11,874$ 100.00% Total Debt Service $ - $ - $ - $ - $ - $ - $ - $ - $ 53,232 53,232$ 100.00% Budgetary Provisions to Fund Bridge Reserve DA962 -$ -$ -$ -$ 30,000$ 30,000$ -$ -$ 30,000$ -$ 0.00% Equipment Reserve DA962 -$ -$ -$ -$ $ 75,000 $ 75,000 $ - $ - 75,000$ -$ 0.00% -$ Total Budgetary Provisions to Fund -$ -$ -$ -$ 105,000$ 105,000$ -$ -$ $ 105,000 -$ 0.00% Unappropriated Revenue DA990 -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 100.00% Total Appropriations and Other Uses 1,123,167$ 971,900$ 948,751$ 1,212,048$ 1,375,135$ 1,618,502$ 679,220$ 1,493,492$ 1,548,403$ 173,268$ 12.60% HIGHWAY FUND REVENUES Intergovernmental Charges DA2302 -$ -$ 3,600$ -$ -$ -$ -$ -$ $ - Interest DA2401 1,287$ 1,030$ 615$ 729$ 500$ 500$ 723$ 1,000$ $ 1,000 500$ 100.00% Sale of Scrap DA2650 -$ -$ 595$ 746$ 800$ 800$ -$ -$ $ 500 (300)$ -37.50% Sale of Equipment DA2665 -$ 27,810$ 2,544$ 11,735$ 2,500$ 20,400$ 17,900$ 17,900$ $ - (2,500)$ -100.00% Other Compensation for Loss DA2690 -$ -$ 2,759$ -$ 4,265$ 4,263$ 4,263$ $ - -$ 0.00% Culvert Fees DA2770 -$ 1,550$ 2,350$ 1,550$ 1,000$ 1,000$ 2,550$ 2,550$ $ 1,000 -$ 0.00% Miscellaneous Revenue DA2771 36$ -$ -$ 120$ -$ -$ -$ -$ $ - -$ 0.00% Interfund Revenue DA2801 -$ -$ -$ 1,800$ -$ -$ -$ -$ $ - -$ 0.00% CHIPS DA3501 104,154$ 118,554$ 155,993$ 135,130$ 135,158$ 153,641$ -$ 153,641$ 153,641$ 18,483$ 13.68% Pave NY DA3589 23,783$ -$ 40,425$ 35,660$ 35,669$ 35,633$ -$ 35,633$ 35,633$ (36)$ -0.10% Extreme Weather DA3589 20,174$ -$ 35,008$ 30,981$ 30,981$ 30,981$ -$ 30,981$ 30,981$ -$ 0.00% Pave our Potholes DA3589 -$ -$ -$ 23,773$ -$ 23,755$ -$ 23,755$ -$ -$ 0.00% Total Estimated Revenues 149,434$ 148,944$ 243,889$ 242,224$ 206,608$ 270,975$ 25,436$ 269,723$ 222,755$ 16,147$ 7.82% Page 12 Town of Enfield 2024 Adopted Budget Highway Fund 11/15/20234:04 PM Code 2019 Actual 2020 Actual 2021 Actual 2022 Actual 2023 Adopted Budget 2023 Modified Budget 2023 Actual @ 8/31/23 2023 Projected 2024 Adopted 2023-2024 Difference % Change Town of Enfield - 2024 Adopted Budget Approriated Reserves Appropriated from Equipment Reserve DA511 -$ -$ -$ -$ $ - $ 179,000 $ - $ 179,000 $ 66,000 66,000$ 100.00% Total Appropriated Reserves -$ -$ -$ -$ -$ 179,000$ -$ 179,000$ $ 66,000 66,000$ 100.00% Total Estimated Revenue and Other 149,434$ 148,944$ 243,889$ 242,224$ 206,608$ 449,975$ 25,436$ 448,723$ $ 288,755 82,147$ 39.76% HIGHWAY FUND Appropriations 1,123,167$ 971,900$ 948,751$ 1,212,048$ 1,375,135$ 1,618,502$ 679,220$ 1,493,492$ $ 1,548,403 173,268$ 12.60% Less Estimated Revenues 149,434$ 148,944$ 243,889$ 242,224$ 206,608$ 449,975$ 25,436$ 448,723$ $ 288,755 82,147$ 39.76% Less Appropriated Fund Balance -$ -$ -$ -$ -$ -$ $ - -$ 0.00% HIGHWAY TOTAL TO BE RAISED IN PROPERTY TAXES 959,372$ 1,026,816$ 945,736$ 1,072,862$ 1,168,527$ 1,168,527$ 1,168,527$ 1,072,862$ $ 1,259,648 91,121$ 7.80% Year End (Use) Add to Fund Balance (14,362)$ 203,860$ 240,874$ 103,037$ -$ -$ 514,743$ 28,093$ -$ (Over)/Under Planned Appropriation 28,093$ Additions to Reserves 105,000$ Page 13 Town of Enfield 2024 Adopted Budget Fire Protection District 11/15/20234:04 PM TOWN OF ENFIELD FIRE PROTECTION DISTRICT Appropriations Special District Fund SF-1 Code 2020 Actual 2021 Actual 2022 Actual Adopted 2023 Modified 2023 2023 Actual @ 8/31/2023 2023 Projected Moving to Fire District 2023-2024 Difference % Change Fire Protection Contractual - Enfield Vol Fire Co. SF3410.4 326,495$ 326,495$ 333,025$ $ 339,685 $ 339,685 $ 339,685 $ 339,685 $ - (339,685)$ -100.00% Fire Equipment - Turnout Gear SF3497.2 -$ 35,000$ 35,000$ 35,000$ 35,000$ 35,000$ 35,000$ -$ (35,000)$ -100.00% Workman's Compensation SF9040.8 26,065$ 24,765$ 24,130$ 25,500$ 25,028$ 16,328$ 25,028$ $ - (25,500)$ -100.00% NYS Firefighter Cancer Benefit Program SF9040.81 822$ 931$ 2,452$ 2,500$ 2,972$ 2,972$ 2,972$ -$ (2,500)$ -100.00% Payment to New Fire District 5,000$ Total Estimated Appropriations 353,382$ 387,191$ 394,607$ 402,685$ 402,685$ 393,985$ 407,685$ $ - (402,685)$ -100.00% Total Estimated Revenue and Other Sources -$ 37$ 14$ 25,000$ 25,000$ 25,016$ 25,020$ $ - (25,000)$ 0.00% Appropriations 353,382$ 387,191$ 394,607$ 402,685$ 402,685$ 393,985$ 407,685$ $ - (402,685)$ -100.00% Less Estimated Revenues -$ 37$ 14$ 25,000$ 25,000$ 25,016$ 25,020$ $ - (25,000)$ 0.00% Less Appropriated Fund Balance -$ -$ -$ -$ -$ -$ -$ $ - -$ 0.00% TOTAL TO BE RAISED IN PROPERTY TAXES 355,745$ 391,345$ 397,875$ $ 377,685 $ 377,685 $ 377,685 $ 377,685 $ - (377,685)$ -100.00% Year End (Use) Add to Fund Balance 2,363$ 4,154$ 3,268$ -$ -$ 8,716$ (4,980)$ -$ Town of Enfield - 2024 Adopted Budget Page 14 Town of Enfield 2024 Adopted Budget