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HomeMy WebLinkAbout1998 Enfield Vol Fire Company DocumentsENFIELD VOLUNTEER FIRE COMPANY QUARTERLY BOARD REPORT STATEMENT OF _RECEIPTS AND DISBURSEMENTS June 30, 1998 Year Quarter_ To Date Actual Actual Receipts: Town Contract $ 40,000.00 $140,387.00 Interest Income 214.13 324.18 Donation from Fireman's Account 0.00_ 0.00 Total Receipts Disbursements: Administrative Building Maintenance Fire Equipment General & Training Health & Safety Insurance Loans (Building) Loans (Trucks & equipment Rescue Truck Maintenance Transfer to Reserve Fund Utilities Total Disbursements $ 40,214.13 $140,711.18 $ 2,263.34 Funds $ 2,977.12 1,543.14 7,569.58 1,027.95 2,662.22 1,113.70 1,479.78 1,776.83 7,311.82 2,541.37 17,274,82 6,484.47 13,207.80 ) 36,398.73 41,766.98 1,247.32 3,641.34 973.54 3,077.51 0.00 0.00 2,252,09" 4,630.23 Excess of Receipts (Disbursements) Cash, beginning Cash, end CAPITAL REPLACEMENT FUND Cash, beginning Transfers Interest Expenses Cash, end $ 57,911.36 $105,988.08 $ 59,741.69 $ 0.00 $ 34,723.10 $ 34,723.10 $16,740.14 0.00 83.68 0.00 $16,823.82 $ 16,663.67 0.00 160.15 0.00 $ 16,823.82 $161,761.00 $2,929.00 3 4,330.00 8,951.00 3,829.00 12,785.00 25,800.00 19,480.00 52,530.00 6,198.00 6,429.00 10,000.00 8,500.00 Total Receipts Disbursements: Administrative Building Maintenance Fire Equipment General & Training Health & Safety Insurance Loans (Building) Loans (Trucks & equipment) Rescue Truck Maintenance Transfer to Reserve Funds Utilities Total Disbursements Excess of Receipts (Disburseuments) Cash, beginning Cash, end Cash, beginning Transfers Interest Expenses Cash, end $100,487.05 $ 578.21 5,612.11 1,151.19 315.68 5,534.99 8,894.45 6,723.33 5,368.25 2,355.44 2,103.97 0.00 $ 40,655.36 $ 0.00 59,741.69 $16,663.67 0.00 76.47 0121L $16,740.14 $100,487.05 $ 578.21 5,612.11 _ 1,151.19 315.68 5,534.99- 8,894.45 ,534.99.8,894.45 6,723.33 5-368.25 2, 355.44 2,103.97 0.00 2,017-74 $ 40,655.36 $161,761.00 $161,761.40 $" 16, 740;14: Enfield \ Volunteer - Enfield Volunteer Fire Company, Inc. Sic TO: Jean Owens, Town Supervisor Councilman Gregory Stevenson Councilman Gary Fisher Councilman Donald Lovelace Councilman Thomas Drew FROM: Roy L: Barriere, President DATE: November 1.2, 1998 RE: Resolution At the Fire Company's Board of Director's meeting, which was held on November 11, 1998, the following resolution pertaining to the additional $1,000.00 added to the 1998 Contract,. was . passed: Whereas: The Enfield Volunteer Fire Company (EVFC), despite considerable effort, failed to, raise the sum of $3,000.00 through it's fundraising efforts in 1998, and; Whereas: The EVFC believes that it is not in the best interest of either the EVFC or the Town of Enfield to tie contractual funds to fundraising efforts, now therefore; Be it resolved: That the EVFC will not be requesting payment of the remaining $100::00 of the 1998 contract, and; Be it further resolved: That the EVFC strongly suggests that future contract monies not be tied -to fundraising activities. ENFIELD VOLUNTEER FIRE COMPANY, INC. FINANCIAL BUDGET 1998 ADMINISTRATIVE BUILDING MAINTENANCE FIRE EQUIPMENT GENERAL (TRAINING ) HEALTH & SAFETY INSURANCE AUTO & PROPERTY 15,800.00 COMPENSATION 10,000.00 TOTAL INSURANCE LOANS TO INSTITUTIONS BUILDING 19,480.00 TRUCKS 52,530.00 LOANS RESCUE TRUCK MAINTENANCE TRUCK REPLACEMENT FUND UTILITIES TOTAL Amortization for April 1, 1990 to March 31, 1991 .GAN AtGRi 1ZATIGN SCHEDULE - i Year Adiu5table +arae of Borrower: Enfield Volunteer Fire Co. Street: 172 Enfield hair. Road City, St I Zia: ItSaca, NY 14850 Lown A55=tionS: Date Loan Issued....... BALANCE ' 04 -Feb -88 REMAINING Date of First Payment.. 01 -Apr -90 $222,579.74 Maturity Date of Lown.. $2LL, 4.52. 13 01 -Feb -2018 $222,323.70 Amount of Loan......... SK -2,194.14 3;.706.23 $2K,063.54 Interest Rate.......... $K1,931.89 9.685% 3221,799.19 Payuent5 per year...... $821,665.48 12 $221,`30.58 ?vc, of years........... $2,11,394.66 $137.01 $221.257.65 Fixed Payment Amount... $221,119.54 $1,910.78 INIT BALANCE INTEREST PD. DATE RATE ON LOAN PAID 01 -Apr -90 9.615% $222.706.23 $1,786.89 2 01-%Y-90 9.625% $M0.579.74 $1.785.27 s 01-Jurr90 9.685% $22.452.23 $1,784.85 ` 4 01 -Jul -90 9.685% $u,323.70 $1,783.82 01-Auo-90 9.625% 3,194.14 $1,782.18 6 01 -Seo -90 9.625% $888.063.54 $1,781.13 7 01 -Oct -90 9.625% $221.931.89 $1,780.08 8 01-?Vov-90 9.625% $21,799.19 $1,779.01 9 01 -Dec -90 9.625% $221.665.48 $1,777.94 18 01 -Jan -91 9.685% $811,530.58 $1,776.86 11, 01 -Fes -91 5.625% $221.394.66 $1.775.77 12 01-1';ar-9; 9.625% 3221, 257.65 $1,774.67 PRINCIPAL BALANCE ' PAID REMAINING $186.49 $222,579.74 $127.51 $2LL, 4.52. 13 $128.53 $222,323.70 $129.56 SK -2,194.14 $130.60 $2K,063.54 $131.6.=1 $K1,931.89 $138.70 3221,799.19 $133.77 $821,665.48 $134.64 $221,`30.58 $135.91 $2,11,394.66 $137.01 $221.257.65 $138.11 $221,119.54 Amortization for April 1, 1991 -.to March 31, 1992`' LOAN AMORTIZATION SC4EDULL - 1 Year Ad�ustabie Name of Borrower: =afield Volunteer Fire Co. Street: 172 Enfield Main Road City. St a Zio: itnaca, NY 14850 Loan Assumptions: Date Loan Issuec....... 04-Fe5-88 Date of First Payment.. 01-Acr-91 Maturity Date of Loan.. 014eb-2018 (amount of Loan......... $2221,119.54 Interest Rate.......... 8.500% Payments per year...... 12 Not of years........... Fined Payrtent Amount— $1,744.75 INT BALANCE INTEREST PRINCIPAL BALANCE PD. DATE RATE ON LOAN PAID PAID REMAINING 1 01 -Apr -91 8.500% $1,119.54 $1,566.26 $178.49 $220,941.05 2 01 -day -91 8.500% $M 941.05 $1.565.00 $179.75 $220,761.30 3 01 -Jun -91 8.500% $220,761.30 $1.563.73 $181.02 $220,580.28 4 01 -Jul -91 8.500% $KJO. 580.28 $1,562.44 $182.31 $220,397.97 5 01-Auo 91 8.500% $22'1,397.97 $1,561.15 $183.60 $220,214.37 6 01 -Sep -91 8.500% $220,214.37 $1,159.85 $184.90 $220,02'9.47 7 01 -Oct -91 8.500% $220.029.47 $1,558.54 $186.21 $219.843.26 8 01 -Nov -91 8.500% $219.843.26 $1,557.22 $187.53 $219,655.73 9 01 -Dec -91 8.500% $219.655.73 $1.5.89 $188.86 $219,466.87 10 01-Jarr9L 9.100% $219.466.87 $1,554.56 $190.19 $219,276.68 11 01 -Feb -92 8.500% $219,276.68 $1,553.21 $191.54 $219,085.14 12 01 -Mar -92 8.100% $219,085.14 $1,551.85 $192.90 $218,892.24 Date Pam To�tal_P8lSi erect Princlll To Dgft j 30-Jan-95 $373.51 $962.12 _ Mar-96 { 06-Mar-95 _$1,325.631 $1,326.63- $375.22 $950.41 Apr- 96 i 27-Mar-96 $1,578.13 $284.47 $1293.66 May-9$ Jun-961 04-May-95 $1;578.13 $286.25 $1,291.88 Jul-961 06-Jun-95 $1,678.13 $288.03 $1,290,10 { - 10 UI-96 _ $1,578.13 $289.83 $1,288.30 Aug-96 { 11-Aug-96 $1,678.13 $291.66 $1,286.48 Sep-9b { 05-Sep-96 $1.678.13 $293.47 $1,284.66 ._ Oct-95 { 13-Oct-96 $1,578.13 $29b.30 $1,282.83 NO-V-96� 30-Oct-96 - $1,678.13 $297,15 $1,280.98 Dec-95 j 04-Dec-95 $1,578.13 $299.01 $1279.12 Jan-96 08-Jan-96 $1,578.13 $300.87 $11277.26 Feb-96 05-Feb-96 $1.578.13 $302.76 $1,276.38 Mar-96- . 01-Mar-96 $1,578.13 $304.6.5 $1,273.48 Apr-96 { 01-Apr-86 $1,514 95 $328.14 $1,186.81 May-96 29-Apr-96. $1.514.96 $3_30.06 -- - $1,184.89 J un-96 03-Jun-96 $1,514.96 1 $331.98 $1,182.97 Jul`-96 . 06 -Jan -98 5 i $1,227-73, ..$1,224.5$.. Mai-9$� 11-0eb•98 02 -Mar -,J8 $1,676.08 $1,576.88 $353.3$2 � 1.222.76 I 30 -Mar -98 r 29-Aor-98 $1531.66 � $1,531.65 $37213 $1 15$ C2 „ . $374.34 $1.15711 - _ IIAy-98 . FJ 01 -Jun -9'81 $1,631.66.. 378.56 $378.79 09 ~i Jul -88- 13 -Jul -98 u -98 9 $1 531.55 $1631.66$381.04 �I $1 52.86 Au Ooi w "hep= $1,160.8,1 Trucks MC Corp LEASE -PURCHASE AGREEMENT [ ] - or - CONDITIONAL SALE CONTRACT j ] 12 ustomer: ENFIELD VFC, NY TOTALS otal Contract $221,643.00 ------------ 0.2% DWN PAYM'T $22,500.00 Lease Purch Paid: 332,804.80 mount Financeds $199,143.00 Less Total Int.: 111,161.80 ears Financed: 10 Net Cash Price: 221,64.3.00 onths per Pay Period: 12 nnual Percentage Rate: 9.0% nnual Payment: $31,030.48 AY ADDIT'N PRINCIPLE TOTAL:- SNDING PURCHASE 0. PAYMENT BALANCE INTEREST PAYMENT PAYMENT BALANCE,- OPTION scsssa�sxxcascz�s=sasxszrassaas:ssaccs�slftssssssss rtsssrsssit risssss s:�r�ssrrss•a•ii"s s'ssssssa: 0 DOWN PAY 221,643.00 22,500.00 22,500.00 199,1-43."00:"' 1 41,11 0.00 199, 143.00 17,922.87 13,107.61' 31,030.48•-, 18f,035:3:9 . 2:17,065.87` 2 ix. 0.00 186,035.39 16,743.19 14,287.30 31,030.48 1731,7=4`8.0.9 ..; 0 778.57 3 0.00 171, 748.09 15, 457.33 15,573.15 31,030.48 156,174.94 18:7,:205 42 ;Lt,.t7? 4 lei - ;q- 0.00 156,174;94 140055.74 16, 974.74 31,030.48 139,2;00.-21.-:. 5-yS0.00 139,200.21 12,528.02 18,502.46 31,030.48 120,69.7:.75 1"51,728 23 6 .4� 0.00 120, 697.75 10, 862.80 20,167.68 31,030.48 100, 5,30.0;.6. 7 ti? 0.00 100, 530.06 9, 047.71 21, 982.77 31, 030.48 -. 78, 5,47. 29 10-9, 577 77 8 �,r0.00 78,547.29• 7,069.26 23, 961.22 31, 030.48 54, 586:06.,".. 8'5;;Al 54. 9 X50.00 54,586.06 4,912.75 26,117.73 31,030.48 28,4.68.33 :5`9,498.81 10 er, 0.00 28, 468.33 2,562.15 28, 468.33 31, 030.48 (0.00) - 3;l,63,0.48 ! 3. Use of Equipment: Said equipment shall be used by LESSEE for the ..purpose:of fire prevention and as fire- fighting equipment, .and for such other purposes as shll be customary or necessary in the conduct of the maintenance of a fire department. Only the LESSEE-will use and'operaie said equipment. 4. Terms and Rental: The term of this lease shall be the period of j25A y" Cs _ .from the 1j �~ day.of .JUA)S. to and neluding the •2-y �% day of JCAAJX , 190 The rental of said period. to be as followst From 'zs• 4o to 6 -2.1- gl rental $._92, J' o.00 due From (v-Af g/ to ;-.G "tri- OYrental $ /. Dad•N$; due G'•Z�l •9/ From G-,Lf- S%Yto L O-Al 91 rental$_31 o--4.0.,/1? dueG+•2y• 92 From to G 'Z:y' I,( rental $ 1, 0 3 0. y4 due-I 93 From G - 2y- qq to 4 oil9se rental $ /, 030.1/ due 9� From G gsto `'`1• _gG rentalS1. 0`30 ='l8 due't• 9� From V/ ' ZF- nto . �XS-: ,97 rental 030, ? due G•29..9 From G, 2S— 97 to , L` y` 48 rental $ /a3o . 41 dueL•25-. 9� _. From •.24-- 9$ to 6 -29 - 94 rental $ 31, 0:34 . Y due 6.25.9p From x'2.9' - �l to G `? - 00 rental $ 31, 01 V., yi due G- If From OD to 01 rental $ 31 o3o.tif due a-.79. 0 LESSEE reasonably believes tbati funds:will be available to make all Lease Payments during.the Lease Term and-hereby represents that it intends to do all things "lawfully within its power to obtaint maintain.and properly request and pursue funds from which'..the Lease Payments may be made,-including making provisions for,such payments in budgets submitted to its governing body:for the purpose of obtaining funding, . using its bona fide` best,efforts to' have' such portion of the budget approved and exhausting all avai-fable administration reviews, and appeals, if any, 'in the event such portion of the budget is not approved. It is LESSEE's intent to make Lease. Payments for the 'full Lease Term if funds are legally available therefor,` and :i'n,that regard LESSEE. represents that 2 Truck #6:22 Enfield Vol. Fire Company, Inc. Compound Period ........: Quarterly Nominal Annual Rate ....: 6.190 % Effective Annual Rate ...: 6.335 % Periodic Rate ..................: 1.5475 % Daily Rate ........................: 0.01719% CASH FLOW DATA Event 1 Loan 2 Payment Start Date 04/01/1996 07/01/1996 Amount 159,212.00 5,368.25 03/25/1996 Page 1 Ak #G� as ( i,;. ) //�� 03p 4oa �ou3ti3 pn4 msnJi- Number Period AMORTIZATION SCHEDULE - Normal Amortization, 360 Day Year Date Loan 04/01/1996 1 07/01/1996 2 10/01/1996 1996 Totals 3 01/01/1997 4 04/01/1997 5 07/01/1997 6 10/01/1997 1997 Totals 7 01/01/1998 8 04/01/1998 9 07/01/1998 10 10/01/1998 1998 Totals 11 01/01/1999 12 04/01/1999 13 07/01/1999 14 10/01/1999 1999 Totals 15 01/01/2000 16 04/01/2000 17 07/01/2000 18 10/01/2000 2000 Totals 19 01/01/2001 20 04/01/2001 21 07/01/2001 1 40 Quarterly End Date 04/01/2006 Payment Interest Principal Balance 159,212.00 5,368.25 2,463.81 2,904.44 156,307.56 5,368.25 2,418.86 2,949.39 153,358.17 10,736.50 4,882.67 - 5,853.83 5,368.25 2,373.22 2,995.03 150,363.14 5,368.25 2,326.87 3,041.38 147,32176 5,368.25 2,279.80 3,088.45 144,233.31 5,368.25 2,232.01 3,136.24 141, 097.07 21,473.00 9,211.90 12,261.10 5,368.25 2,183.48 3,184.77 137,912.30- 5,368.25 2,134.19 3,234.06 134,678.24 5,368.25 2,084.15 3,284.10 131,39414 5,368.25 2,033.32 3,334.93 128,059.21 21,473.00 8,435.14 13,037.86 5,368.25 1,981.72 3,386.53 124,672.68 5,368.25 1,929.31 3,438.94 121,233.74 5,368.25 1,876.09 3,492.16 117,741.58.. -5,368;25 1,822.05 3,546.20 114,195.38 21,473.00 7,609.17 13,863.83 5,368.25 1,767.17 3,601.08 110,594.30 5,368.25 1,711.45 3,656.80 106,937.50 5,368.25 1,654.86 3,713.39 103,22411 5,368.25 1,597.39 3,770.86 99,453.25 21, 473.00 6,730.87 14, 742.13 5,368.25 1,539.04 3,829.21 95,624.04 . 5,368.25 1,479.78 3,888.47 91,735.57 5,368.25 1',419.61 3,948.64 87,786.93 Enfield Vol. Fire Company, Inc. Date Payment 22 10/01/2001 5,368.25 2001 Totals 21,473.00 03/25/1996 Page 2 Interest Principal Balance 1,358.50 4,009.75 83,777.18 5,796.93 15,676.07 23 01/01/2002 5,368.25 1,296.45 4,071.80 79,705.38 24 04/01/2002 5,368.25 1,233.44 4,134.81 75 570.57 25 07/01/2002 5,368.25 1,169.45 4,198.80 71, 371.77 26 10/01/2002 5,368.25 1,104.48 4,263.77 67,108.00 2002 Totals 21,473.00 4,803.82 16,669.18 27 01/01/2003 5,368.25 1,038.50 4,329.75 62, 778.25 28 04/01/2003 5,368.25 971.49 4,396.76 58,381.49 4" 29 07/01/2003 5,368.25 903.45 4,464.80 53,916.69 =` 30 10/01/2003 5,368.25 834.36 4,533.89 49,382.80 2003 Totals 21,473.00 3,747.80 17,725.20 31 01/01/2004 5,368.25 764.20 4,604.05 44,778.75 32 04/01/2004 5,368.25 692.95 4,675.30 40,103.45 33 07/01/2004 5,368.25 620.60 4,747.65 35,355.80 34 10/01/2004 5,368.25 547.13 4,821.12 30,534.68 2004 Totals 21,473.00 2,624.88 18,848.12 35 01/01/2005 5,368.25 472.52 4,895.73 25,638.95 36 04/01/2005 5,368.25 396.76 4,971.49 20,667.46 37 07/01/2005 5,368.25 319.83 5,048.42 15,619.04 38 10/01/2005 5,368.25 241.70 5,126.55 10,492.49 2005 Totals 21,473.00 1,430.81 20,042.19 39 01/01/2006 5,368.25 162.37 5,205.88 5,286.61 40 04/01/2006 5,368.25 81.64 5,286.61 0.00 2006 Totals 10,736.50 244.01 10,492.49 Grand Totals 214,730.00 55,518.00 159,212.00 Balance. Forward $156,475.561 $147,436.42 $144,374.58 $141,288.07 Date Paid 31 -Mar -97 - 27 -Jun -97 01 -Oct -97 02 -Jan -98 T I Paid _ _ $51368.25 $5,368.25 $5,368.25 $5,368.25 Interest $2,329.11 $2,306A7 $2,281.74 $2,235.02 iI $138.154.84 27 -Mar -98 $5,368.25 _ $2,138.48 f $134,925.07 13-Jul=98. $5,368.25 $2,108.39 Pri_ nc o81 _ .Endloo $3,039.14. $147436.42 $3,061.84 $144,374.56 $3,086.61 $141,288.07 $3,133.23 $138.154.84 $3,229.771 $134.926.07 $3,269.861 $131,665.21 V, 73 -Feb -98 $629.84 $'171.78 $ 8.06 $29 SA1 94 $30,000.00 i $29,541.94 19 -Mar -98 $629.84 $261.421 $368.42 „ $29.173.52 $29,173.62 27 -Mar -98 $629.84 ; $60.76_ $569.09 $28,604.431 $28,604.43 $387.14 $242.70 $28,361.73. $28,361.73 -18-May-981$629.84 15 -Jun -98 $629.84 $206.69 $423.16 $27,938.58 $27,938.68 17 -Jul -981 $794.30 $397.15 $397.15 $27,541:43 $27,641.43 14 -Aug -98I— $868.26 $429.13 $429.13 $27,112:30 F.of'ield Voluntrtr Enfield Volunteer ( 172 Enfield Main Rd. Fire Company, Inc. Ithaca, New York 14850 (607) 272-8757 Fire Co., Inc, - " 1948 Enfield Volunteer Fire Company Quarterly Report The- EVFC has responded to 154 incidents as of the end of July. The company is on a pace to respond to more incidents this year than in 1998. We continue to see more applicants for membership than in the past few years, continuing on a trend that does not reflect the national and local trend ofa shortage of volunteer fire fighting personnel. Unfortunately, the total cost to properly equip all of our new members with a set of structural firefighting gear, a pager, and an OSHA physical would exceed that of our entire Fire Equipment or Health and Safety budget Imes for a given fiscal year. } Enfield Volunteer Fire Company Type of Situation Count Percent z 1 Fire/Explosion 11 Structure Fire o 12 Outside Of Structure Fire 13 Vehicle Fire 14 Trees, Brush, Grass Fire ** 3 Rescue Call 30 Rescue Cali 32 EMS Only ** 4 Hazardous Condition 40 Hazardous Condition ** 5 Service Call 50 Service Call 6 Good Intent Call 60 Good Intent Call '� 7 False Call 71 False Malicious Total Incident Count: 08/11/1999 00:52 55 3 0.41/b 1 1.8% r 1 1.8% 2 36% Subtotals: 7 12.2%" 7 123' 20 363"i_E Subtotals: 27 .49. 4' Subtotals: 10 Subtotals: 110, 18-10 6 10 9%' Subtotals: 6 -10 99- -� Subtotals:. 1 1 8" Page Barriere, Aaron - Currently exempt, serving in the US Army Barriere, Roy - SCBA certified firefighter, Auto Extrication certified, NYS certified EMT-D, Ice Rescue certified, apparatus operator, Treasurer Berggren, Sherry - Firefighter, Auto Extrication certified, NYS certified EMT-D Boynton, Michael - Probationary member, Basic firefighter training pending Carpenter, Deborah - Probationary member, basic firefighter training pending Clark, Jim SCBA certified firefighter, Auto Extrication certified Covert, Art - SCBA certified, Auto Extrication certified, Ice Rescue certified, apparatus operator Covert, Bud - Basic Firefighter Training pending - Eisenhardt, Bill - Fire Police Howser, Art - Basic Firefighter Training and NYS certified EMT-D. Howser, Sue - Basic Firefighter Training and NYS certified EMT-D. Hubbard, Ray - SCBA certified firefighter,` Auto Extrication certified, Ice and Water rescue certified, apparatus operator, Fire Investigator, First Assistant Chief Hubbell, Denny - SCBA certified firefighter, Auto Extrication certified, Ice rescue certified, apparatus operator, President Hubbell, Jerry - Department operations certified Kirchgessner, Gretchen_- Basic Firefighter Training pending, NYS Certified First Responder Lanning, Larry- SCBA certified firefighter, Auto Extrication certified, Ice Rescue certified, Fire Police, apparatus operator Lane, Gary - Fire Police Laue, Roger - Firefighter, apparatus operator Lauper, Roger SCBA certified firefighter, Auto Extrication certified, Ice Res eue certified, apparatus operator , May, George SCBA certified firefighter, Auto Extrication certified, Ice Rescue certified;: apparatus operator Moliviatis, John - Firefighter, NYS Certified First Responder Morse, Keven - SCBA Certified. Firefighter, Auto Extrication certified, Ice Rescue certified, apparatus operator GENERALACCT .7/13/99 Budget Report 111/99 Through 7/13/99 Page 1 1/1/99 - 7113199 ` Category Description Actual Budget Difference ' CONTRACT 142,006.00 166,000.00 -23,994.00 INTEREST 224.94 0.00 224.94 - TOTAL INCOME 142,230.94 166,000.00 -23,769;06 ADMIN 5,591,07 2,929.00 2;662:07 BLDGMAINT 6,368.74 4,330.00 -2;038.74 ' FIREQUIP 5,138.14. 8,951.00 3,812;86: GENERAL 5,065.94 2,329.00 .2;736:94. HLTHSAFTY 8,505.51 14,285.00 5,779.49 INSUR 13,370.87 22,1,19.00 8,748,13 LOANS 55,030.56 79,088.00 24,057.44 RESCUE 2,232.10 6,198A0; 3,965.90 TRKMAINT 6,223.39 7;071.00 847.61 TRKREPLCMT 0.00 10,000.00 10,000.00 UTILITIES 6,004.76 8,700,00` 2,695.24 TOTAL EXPENSES 11.3531.08 166,000.00 52,468.92 TOTAL INCOME - LXPEN... 28,699.86 0.00' .699:86 :. GENERAL ACCT 7/13/99 Quarterly Report 1/1/99 Through 7/13199 Pagel 4114199- 111/99- Category Description 7113199 7/13/99 . CONTRACT 75,000.00 142,006.00 INTEREST 158.96 224.94 TOTAL INCOME 75,158.96 142,230.94 I✓XpEIVSES ,< ADMIN 1,326,78 5,591.07 BLDGMAI NT 1,320.01 6,368.74 FIREQUIP 3,164.30 5,138.14 GENERAL 2,561.17 5,065.94 HLTHSAFTY 7,661.98 8,505.51 INSUR 2,232.87 13,370.87 LOANS 42„631.80 55,030.56 RESCUE 672.62 2,232.1=0 TRKMAINT 4,068.99 6,223,39 UTILITIES 2,568.75 6,004.76 _ TOTAL EXPENSES 68,209.27 113,531.08 TOTAL INCOME - EXPEN... 6,949.69 28,699.86 CHIEF 661 Rich Neno 1965 Mecklenburg Rd Ithaca, NY 14850 H - 273-9464 W - 272-6261 kVUTY CHIEF -.662 Greg Stevenson 130 Harvey Hill Rd Ithaca, NY 14850 H - 273-2439 W - 272-1234 1 st ASSISTANT CHIEF Ray Hubbard 360 Connecticut Hill Rd Newfield, NY 14867 H - 272-2367 W - 274-2316 2nd ASSISTANT CHIEF Wayne Snyder 218 Enfield Main Rd Ithaca, NY 14850 H - 272-1149 W - 273-2377 BOARD OF DIRECTORS: 4 -YR - Gregory Stilwell 3 -YR - Arthur Covert 2 -YR - Dominic Seamon 1 -YR - Dennis Hubbell Fire Co..tsl 41948 `1998 OFFICERS .. .......... CAPTAIN -...665 FIRE INVpTXGATION CPT Ronald Switzer, Jr. 361 Rothermich Rd. Ithaca, NY 14$50 H - 272-8757 W - 272-6312 FPE POLICE CPT Gary Laue 91 Enfield Main Rd Ithaca, NY 14850 H - 273-6318 W- Enfield Volunteer Fire Company, Inr- 1) Fires, Explosions 172 Enfield Alain Rd. - Ithaca, Now York 14850 (601) 272 -8757 - MONTHLY OPERATIONS REPORT MONTH OF �Womktt M15 2) Overpressure rupture, overheat 3) Rescue, Emergency Medical 4) Hazardous Condition, Stand -By :2 JO S FIRE PROTECTION CONTRACT TOWN OF ENFIELD 1998 THIS AGREEMENT made this 3r= day of Decembei, 1997 .by ;and between the TOWN -of ENFIELD, a municipal corporation, of Tompkins County, New York, hereinafter called the "TOWN" and the ENFIELD VOLUNTEER FIRE COMPANY, INC., a corporation organized under the laws of the State of New York,=of the Town of Enfield; Tompkins County, New York, hereinafter called the "FIRE COMPAN' AGREEMENT: WHEREAS, there has been duly established a Fire; Protection District which includes the entire geographic territory.of the Town of Enfield -and, WHEREAS, that following a public hearing duly held as'provided for in Section 184 of the Town Law of the State of New York, the TOWN is thereby duly authorized.to- contract with the. FIRE COMPANY for fire protection services and emergency service in case of accidents, calamities or other emergencies in the Enfield Fire Proteet on District., - NOW THEREFORE, the TOWN, engages the 'FIRE COMPANY to provide fire protection and emergency services too the d field Fire Protection- District ,for a term vof.one (1) year commencing 1 January 99 ending December 1998 upon the"fdllowing terms and conditions: 4. The FIRE .Cu.MPANY shall be subj eet to call for= attendwe Ripon any fire or emergency or any reported fire or emergency occurring in the- d%atqct: 2. The FIRE COMPANY shall, when notified by alarm or telopf one call or otherwise of a fire or emergency or reported fire or emergency .occurring m ti e: clfstnct; respond and attend without delay with'suitable equipment appairatus,,aridpef-solinel, including but not limited to in the case of fire, with pumping and hose apparatus, proceed with diligence to make every reasonable effort to extinguish said fire:ai d pr vei t t}ie:l ss of life and/or'properry in the case of fire, or in the case of emergency%; to react appropriately to prevent the loss of life: 3. The FIRE COMPANY shall keep and maintain iii good repair and wor-king_ order, suitable and adequate motorized fire -fighting apparatus, including but'not1irnited. to pumpers, tankers, hoses, ladders and all other necessary fire-fghting toolq`, implements and equipment and emergency service equipment to properly discharge its.obligations hereunder. ENFIELD VOLUNTEER FIRE COMPANY, INC.: BY President. ATTEST: Attachments: Letter of "Understanding dated 3 December 1997 Dated e