Documents › Board Of Trustees, 2026-09-30

report 33 pages

Also attached to this agenda item: Clerk 1Q FY27 DPW Q1 FY27 Engineering Q1 FY27 Justice Court Q1 FY27 Manager Q1 FY 27 Parking Q1 FY27 Police Q1 FY27 Recreation Q1 FY27

YEAR TO DATE BUDGET REPORT Report generated: 09/23/2026 16:29 User: gtoone Program ID: glytdbud FY2027 1ST Q EXPENSES FOR 2027 03 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED A1010 BOARD A1010 1000 BOT-PERSONNEL SRVCS 12,000 0 12,000 3,000.00 .00 9,000.00 25.0% A1010 1100 BOT-PERSONNEL SRVCS 7,200 0 7,200 950.00 .00 6,250.00 13.2% A1010 1200 BOT-PERSONNEL SRVCS 4,200 0 4,200 700.00 .00 3,500.00 16.7% A1010 4000 BOT-CONTRACTUAL 4,500 0 4,500 .00 .00 4,500.00 .0% A1010 4200 BOT-SUPPLIES 500 0 500 97.77 .00 402.23 19.6% TOTAL BOARD 28,400 0 28,400 4,747.77 .00 23,652.23 16.7% A1110 JUSTICE COURT A1110 1000 JUSTICE COURT-PERSON 279,414 0 279,414 58,853.39 .00 220,560.61 21.1% A1110 1100 JUSTICE COURT-PERS S 19,500 0 19,500 4,453.87 .00 15,046.13 22.8% A1110 1200 JUSTICE COURT-PERS S 1,500 0 1,500 .00 .00 1,500.00 .0% A1110 4000 JUSTICE COURT-CONTRA 39,090 3,000 42,090 8,278.50 26,600.00 7,211.50 82.9% A1110 4200 JUSTICE COURT-SUPPLI 5,000 0 5,000 1,101.97 213.93 3,684.10 26.3% TOTAL JUSTICE COURT 344,504 3,000 347,504 72,687.73 26,813.93 248,002.34 28.6% A1210 MAYOR'S A1210 1000 MAYOR-PERSONNEL SRVC 5,000 0 5,000 1,250.01 .00 3,749.99 25.0% A1210 4000 MAYOR-CONTRACTUAL 1,000 0 1,000 .00 .00 1,000.00 .0% A1210 4200 MAYOR-SUPPLIES 500 0 500 .00 .00 500.00 .0% TOTAL MAYOR'S 6,500 0 6,500 1,250.01 .00 5,249.99 19.2% A1230 MUNICIPAL EXECUTIVE A1230 1000 MANAGER-PERSONNEL SR 290,419 0 290,419 65,420.53 .00 224,998.47 22.5% A1230 1200 MANAGER-PERSONNEL SR 1,000 0 1,000 .00 .00 1,000.00 .0% A1230 2020 MANAGER-COMPUTERS 1,700 455 2,155 .00 2,155.00 .00 100.0% A1230 4000 MANAGER-CONTRACTUAL 23,450 15,000 38,450 20,622.37 14,327.63 3,500.00 90.9% A1230 4200 MANAGER-SUPPLIES 1,000 -455 545 20.78 .00 524.22 3.8% A1230 4500 MANAGER-TELEPHONE 420 0 420 130.12 281.44 8.44 98.0% VILLAGE OF CROTON-ON-HUDSON YEAR TO DATE BUDGET REPORT Report generated: 09/23/2026 16:29 User: gtoone Program ID: glytdbud FY2027 1ST Q EXPENSES FOR 2027 03 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED TOTAL MUNICIPAL EXECUTIVE 317,989 15,000 332,989 86,193.80 16,764.07 230,031.13 30.9% A1320 AUDITOR A1320 4000 AUDITOR-CONTRACTUAL 46,417 0 46,417 7,177.50 34,237.50 5,002.00 89.2% TOTAL AUDITOR 46,417 0 46,417 7,177.50 34,237.50 5,002.00 89.2% A1325 TREASURER A1325 1000 TREASURER-PERSONNEL 332,979 0 332,979 76,318.19 .00 256,660.81 22.9% A1325 1100 TREASURER-PERSONNEL 5,088 0 5,088 3,212.82 .00 1,875.18 63.1% A1325 1200 TREASURER-PERSONNEL 4,000 0 4,000 .00 .00 4,000.00 .0% A1325 4000 TREASURER-CONTRACTUA 66,098 0 66,098 58,949.43 .00 7,148.57 89.2% A1325 4200 TREASURER-SUPPLIES 5,500 0 5,500 1,624.92 .00 3,875.08 29.5% TOTAL TREASURER 413,665 0 413,665 140,105.36 .00 273,559.64 33.9% A1362 TAX ADVERTISING A1362 4000 TAX ADVERTISING-CONT 900 0 900 .00 .00 900.00 .0% TOTAL TAX ADVERTISING 900 0 900 .00 .00 900.00 .0% A1410 VILLAGE CLERK A1410 1000 CLERK-PERSONNEL SRVC 244,783 0 244,783 49,158.34 .00 195,624.66 20.1% A1410 1200 CLERK-PERSONNEL SRVC 2,500 0 2,500 1,478.86 .00 1,021.14 59.2% A1410 2000 CLERK-EQUIPMENT 1,700 0 1,700 .00 .00 1,700.00 .0% A1410 4000 CLERK-CONTRACTUAL 9,257 11,534 20,791 1,665.00 2,175.00 16,951.00 18.5% A1410 4200 CLERK- SUPPLIES 3,140 0 3,140 1,316.35 .00 1,823.65 41.9% A1410 4500 VILLAGE CLERK-TELEPH 840 0 840 183.44 441.96 214.60 74.5% TOTAL VILLAGE CLERK 262,220 11,534 273,754 53,801.99 2,616.96 217,335.05 20.6% A1420 LAW A1420 1100 LAW-PERSONNEL SRVCS 31,080 0 31,080 7,042.25 .00 24,037.75 22.7% VILLAGE OF CROTON-ON-HUDSON YEAR TO DATE BUDGET REPORT Report generated: 09/23/2026 16:29 User: gtoone Program ID: glytdbud FY2027 1ST Q EXPENSES FOR 2027 03 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED A1420 4000 LAW-CONTRACTUAL 135,500 0 135,500 18,920.00 118,505.00 -1,925.00 101.4% A1420 4010 LAW-CONTRACTUAL LEGA 25,000 0 25,000 2,484.00 22,516.00 .00 100.0% A1420 4200 LAW-SUPPLIES 3,000 0 3,000 97.57 .00 2,902.43 3.3% TOTAL LAW 194,580 0 194,580 28,543.82 141,021.00 25,015.18 87.1% A1440 ENGINEERING A1440 1000 ENGINEER-PERSONNEL S 689,142 0 689,142 137,935.28 .00 551,206.72 20.0% A1440 1100 ENGINEER-PERSONNEL S 19,688 0 19,688 4,898.92 .00 14,789.08 24.9% A1440 1200 ENGINEER-PERSONNEL S 2,500 0 2,500 .00 .00 2,500.00 .0% A1440 2020 ENGINEER- COMPUTERS 3,400 0 3,400 .00 .00 3,400.00 .0% A1440 4000 ENGINEER-CONTRACTUAL 11,650 0 11,650 1,295.00 .00 10,355.00 11.1% A1440 4200 ENGINEER-SUPPLIES 4,000 0 4,000 429.33 211.92 3,358.75 16.0% A1440 4420 ENGINEER-COPIER MAIN 3,516 0 3,516 879.00 2,637.00 .00 100.0% A1440 4500 ENGINEER-TELEPHONE 1,680 0 1,680 281.40 844.32 554.28 67.0% TOTAL ENGINEERING 735,576 0 735,576 145,718.93 3,693.24 586,163.83 20.3% A1620 BUILDINGS A1620 1000 BUILDINGS-PERSONNEL 0 0 0 33,586.27 .00 -33,586.27 100.0% A1620 1200 BUILDINGS-PERSONNEL 10,000 0 10,000 1,219.98 .00 8,780.02 12.2% A1620 4000 BUILDINGS-CONTRACTUA 42,300 6,000 48,300 21,034.43 12,883.96 14,381.61 70.2% A1620 4040 BUILDINGS-CLEANING C 49,800 0 49,800 12,450.00 37,350.00 .00 100.0% A1620 4200 BUILDINGS-SUPPLIES 6,350 0 6,350 3,356.41 .00 2,993.59 52.9% A1620 4300 BUILDINGS-NATURAL GA 20,000 0 20,000 99.96 19,900.04 .00 100.0% A1620 4301 BUILDINGS-PROPANE 3,000 0 3,000 578.57 2,421.43 .00 100.0% A1620 4310 BUILDINGS-HEATING OI 750 0 750 .00 .00 750.00 .0% A1620 4600 BUILDINGS-BLDGS & GR 17,000 0 17,000 4,480.87 -1,073.28 13,592.41 20.0% A1620 4700 BUILDINGS-EQUIPMENT 2,000 0 2,000 1,895.00 .00 105.00 94.8% TOTAL BUILDINGS 151,200 6,000 157,200 78,701.49 71,482.15 7,016.36 95.5% A1640 CENTRAL GARAGE A1640 1000 GARAGE-PERSONNEL SRV 211,391 0 211,391 37,508.29 .00 173,882.71 17.7% A1640 1200 GARAGE-PERSONNEL SRV 45,000 0 45,000 8,154.95 .00 36,845.05 18.1% VILLAGE OF CROTON-ON-HUDSON YEAR TO DATE BUDGET REPORT Report generated: 09/23/2026 16:29 User: gtoone Program ID: glytdbud FY2027 1ST Q EXPENSES FOR 2027 03 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED A1640 4000 GARAGE-CONTRACTUAL 40,120 0 40,120 17,077.99 3,521.68 19,520.33 51.3% A1640 4200 GARAGE-SUPPLIES 4,750 0 4,750 192.22 .00 4,557.78 4.0% A1640 4210 GARAGE-VEHICLE MAINT 100,000 0 100,000 16,007.09 52,563.13 31,429.78 68.6% A1640 4301 CENTRAL GARAGE-PROPA 0 18,000 18,000 369.55 17,630.45 .00 100.0% A1640 4310 GARAGE-HEATING OIL 18,000 -18,000 0 .00 .00 .00 .0% A1640 4500 CENTRAL GARAGE-TELEP 840 0 840 187.60 562.88 89.52 89.3% A1640 4600 GARAGE-BLDGS & GROUN 12,000 0 12,000 1,179.10 .00 10,820.90 9.8% A1640 4700 GARAGE-EQUIPMENT REP 3,000 0 3,000 1,430.25 .00 1,569.75 47.7% A1640 4710 GARAGE-VEHICLE REPAI 90,000 0 90,000 24,459.49 43,406.13 22,134.38 75.4% A1640 4800 GARAGE-FUEL GAS & DI 185,000 0 185,000 54,153.34 128,086.66 2,760.00 98.5% TOTAL CENTRAL GARAGE 710,101 0 710,101 160,719.87 245,770.93 303,610.20 57.2% A1650 CENTRAL COMMUNICATIONS A1650 2000 COMM-EQUIPMENT 3,770 0 3,770 .00 .00 3,770.00 .0% A1650 4000 COMM-CONTRACTUAL 67,758 0 67,758 15,679.76 47,799.55 4,278.69 93.7% A1650 4400 COMM-ENERGY ELECTRIC 150,000 0 150,000 26,017.45 123,982.55 .00 100.0% A1650 4410 COMM-POSTAGE 15,121 0 15,121 5,086.13 10,266.58 -231.71 101.5% A1650 4420 COMM-COPIER MAINT/LE 8,028 0 8,028 2,007.00 6,021.00 .00 100.0% A1650 4500 COMM-TELEPHONE 30,030 0 30,030 5,508.56 24,163.93 357.51 98.8% TOTAL CENTRAL COMMUNICATIONS 274,707 0 274,707 54,298.90 212,233.61 8,174.49 97.0% A1680 DATA PROCESSING A1680 4000 DATA PROCESSING-CONT 0 0 0 465.63 1,396.89 -1,862.52 100.0% TOTAL DATA PROCESSING 0 0 0 465.63 1,396.89 -1,862.52 100.0% A1910 INSURANCE A1910 4000 INSURANCE-CONTRACTUA 429,546 0 429,546 431,663.72 .00 -2,117.72 100.5% TOTAL INSURANCE 429,546 0 429,546 431,663.72 .00 -2,117.72 100.5% A1920 MUNICIPAL DUES A1920 4000 MUNICIPAL DUES-CONTR 7,701 0 7,701 5,826.00 .00 1,875.00 75.7% VILLAGE OF CROTON-ON-HUDSON YEAR TO DATE BUDGET REPORT Report generated: 09/23/2026 16:29 User: gtoone Program ID: glytdbud FY2027 1ST Q EXPENSES FOR 2027 03 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED TOTAL MUNICIPAL DUES 7,701 0 7,701 5,826.00 .00 1,875.00 75.7% A1950 TAXES & ASSESSMENTS A1950 4000 TAXES & ASSESSMENTS- 32,559 0 32,559 12,709.22 .00 19,849.78 39.0% TOTAL TAXES & ASSESSMENTS 32,559 0 32,559 12,709.22 .00 19,849.78 39.0% A1955 PILOT CONTRACTUAL A1955 4000 PILOT-CONTRACTUAL 55,517 0 55,517 .00 .00 55,517.00 .0% TOTAL PILOT CONTRACTUAL 55,517 0 55,517 .00 .00 55,517.00 .0% A1960 REFUNDS ON REAL PROP A1960 4000 REFUNDS ON REAL PROP 0 0 0 6,315.72 .00 -6,315.72 100.0% TOTAL REFUNDS ON REAL PROP 0 0 0 6,315.72 .00 -6,315.72 100.0% A1990 CONTINGENCY ACCOUNT A1990 4000 CONTINGENCY- CONTRAC 308,222 -72,963 235,259 .00 .00 235,259.00 .0% TOTAL CONTINGENCY ACCOUNT 308,222 -72,963 235,259 .00 .00 235,259.00 .0% A3120 POLICE DEPARTMENT A3120 1000 POLICE-PERSONNEL SRV 3,365,885 0 3,365,885 752,878.53 .00 2,613,006.47 22.4% A3120 1200 POLICE-PERSONNEL SRV 350,000 13,615 363,615 191,136.04 .00 172,478.78 52.6% A3120 1210 POLICE-PERS SRVCS OT 65,000 0 65,000 7,078.91 .00 57,921.09 10.9% A3120 1230 POLICE-PERS SRVCS OT 50,000 0 50,000 4,071.25 .00 45,928.75 8.1% A3120 1241 POLICE-PERS SRV OT Y 40,000 0 40,000 13,201.12 .00 26,798.88 33.0% VILLAGE OF CROTON-ON-HUDSON YEAR TO DATE BUDGET REPORT Report generated: 09/23/2026 16:29 User: gtoone Program ID: glytdbud FY2027 1ST Q EXPENSES FOR 2027 03 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED A3120 1250 POLICE-PERS SRV OT P 19,000 0 19,000 19,587.54 .00 -587.54 103.1% A3120 1260 POLICE-PERS SRV OT B 4,000 0 4,000 2,940.59 .00 1,059.41 73.5% A3120 4000 POLICE-CONTRACTUAL 71,470 0 71,470 40,110.72 7,962.58 23,396.70 67.3% A3120 4070 POLICE-TRAINING 2,500 0 2,500 .00 .00 2,500.00 .0% A3120 4200 POLICE-SUPPLIES 40,000 355 40,355 12,521.01 3,954.08 23,880.21 40.8% A3120 4250 POLICE-BOAT/DIVE SUP 5,500 0 5,500 1,610.06 1,500.00 2,389.94 56.5% A3120 4260 POLICE-UNIFORMS 47,400 0 47,400 1,816.36 -1,816.36 47,400.00 .0% A3120 4420 POLICE-COPIER MAINT/ 1,800 0 1,800 450.00 1,350.00 .00 100.0% A3120 4500 POLICE-TELEPHONE 10,980 0 10,980 2,766.57 6,589.17 1,624.26 85.2% A3120 4710 POLICE-VEHICLE REPAI 30,000 0 30,000 7,657.55 15,744.22 6,598.23 78.0% A3120 4730 POLICE-RADIO REPAIRS 4,000 0 4,000 13.99 2,000.00 1,986.01 50.3% TOTAL POLICE DEPARTMENT 4,107,535 13,970 4,121,505 1,057,840.24 37,283.69 3,026,381.19 26.6% A3189 AUXILIARY POLICE A3189 1000 AUXILIARY POLICE-PER 147,188 0 147,188 31,796.48 .00 115,391.52 21.6% A3189 1100 AUXILIARY-PERSONNEL 94,805 0 94,805 21,034.54 .00 73,770.46 22.2% A3189 1200 AUXILIARY-PERSONNEL 6,000 0 6,000 1,670.35 .00 4,329.65 27.8% A3189 4000 AUXILIARY-CONTRACTUA 4,800 0 4,800 1,270.51 .00 3,529.49 26.5% A3189 4200 AUXILIARY-SUPPLIES 1,000 0 1,000 .00 .00 1,000.00 .0% A3189 4260 AUXILIARY-UNIFORMS 1,500 0 1,500 341.00 .00 1,159.00 22.7% A3189 4500 TELEPHONE 840 0 840 187.60 562.88 89.52 89.3% TOTAL AUXILIARY POLICE 256,133 0 256,133 56,300.48 562.88 199,269.64 22.2% A3310 TRAFFIC CONTROL A3310 1000 TRAFFIC-PERSONNEL SR 0 0 0 1,737.29 .00 -1,737.29 100.0% A3310 1200 TRAFFIC-PERSONNEL SE 5,000 0 5,000 1,708.94 .00 3,291.06 34.2% A3310 4000 TRAFFIC-CONTRACTUAL 9,500 0 9,500 180.00 -180.00 9,500.00 .0% A3310 4200 TRAFFIC-SUPPLIES 13,000 0 13,000 3,077.47 .00 9,922.53 23.7% TOTAL TRAFFIC CONTROL 27,500 0 27,500 6,703.70 -180.00 20,976.30 23.7% A3410 FIRE DEPARTMENT A3410 1100 FIRE-PERSONNEL SRVCS 31,250 0 31,250 7,995.77 .00 23,254.23 25.6% VILLAGE OF CROTON-ON-HUDSON YEAR TO DATE BUDGET REPORT Report generated: 09/23/2026 16:29 User: gtoone Program ID: glytdbud FY2027 1ST Q EXPENSES FOR 2027 03 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED A3410 1200 FIRE-PERSONNEL SRVCS 3,000 0 3,000 837.89 .00 2,162.11 27.9% A3410 2000 FIRE-EQUIPMENT 8,000 0 8,000 .00 8,446.00 -446.00 105.6% A3410 4000 FIRE-CONTRACTUAL 65,340 0 65,340 26,710.05 21,243.22 17,386.73 73.4% A3410 4070 FIRE-TRAINING 16,000 0 16,000 3,700.00 .00 12,300.00 23.1% A3410 4100 FIRE-INSPECTION 6,000 0 6,000 .00 .00 6,000.00 .0% A3410 4110 FIRE-PUBLIC EDUC & F 6,200 2,619 8,819 2,381.45 6,563.44 -125.89 101.4% A3410 4200 FIRE-SUPPLIES ADMINI 3,500 0 3,500 1,198.32 418.94 1,882.74 46.2% A3410 4201 FIRE-FIRE HOSE 3,500 0 3,500 .00 735.00 2,765.00 21.0% A3410 4202 FIRE-RETENTION 12,000 0 12,000 2,879.32 5,938.87 3,181.81 73.5% A3410 4220 FIRE-SUPPLIES APPARA 3,600 0 3,600 .00 .00 3,600.00 .0% A3410 4230 FIRE-FIRST AID SUPPL 3,000 0 3,000 203.85 .00 2,796.15 6.8% A3410 4240 FIRE-VEH CLEAN SUPPL 1,500 0 1,500 .00 1,300.00 200.00 86.7% A3410 4250 FIRE-BOAT SUPPL/MAIN 5,000 0 5,000 809.56 .00 4,190.44 16.2% A3410 4260 FIRE-UNIFORMS 9,000 0 9,000 1,483.42 .00 7,516.58 16.5% A3410 4270 FIRE-FIRE SUPPR SUPP 4,000 0 4,000 171.60 1,571.20 2,257.20 43.6% A3410 4300 FIRE-NATURAL GAS 30,000 0 30,000 1,075.28 28,924.76 -.04 100.0% A3410 4400 FIRE-ENERGY ELECTRIC 45,000 0 45,000 10,641.35 34,358.65 .00 100.0% A3410 4420 FIRE-COPIER MAINT/LE 840 0 840 210.00 630.00 .00 100.0% A3410 4500 FIRE-TELEPHONE 8,880 0 8,880 1,291.93 5,854.85 1,733.22 80.5% A3410 4600 FIRE-BLDGS & GROUNDS 30,000 0 30,000 6,290.31 3,810.15 19,899.54 33.7% A3410 4700 FIRE-EQUIPMENT REPAI 9,500 0 9,500 1,618.34 1,955.00 5,926.66 37.6% A3410 4710 FIRE-VEHICLE REPAIRS 85,000 0 85,000 5,764.23 25,000.00 54,235.77 36.2% A3410 4711 FIRE-VEHICLE UPGRADE 6,000 0 6,000 .00 .00 6,000.00 .0% A3410 4730 FIRE-RADIO REPAIRS 2,500 0 2,500 933.09 .00 1,566.91 37.3% A3410 8000 FIRE-SERVICE AWARD P 161,116 0 161,116 161,116.00 .00 .00 100.0% A3410 8030 FIRE-WORKERS COMPENS 65,000 0 65,000 65,000.00 .00 .00 100.0% A3410 8040 FIRE-PHYSICALS/INNOC 40,630 0 40,630 1,405.00 18,643.00 20,582.00 49.3% TOTAL FIRE DEPARTMENT 665,356 2,619 667,975 303,716.76 165,393.08 198,865.16 70.2% A3510 ANIMAL CONTROL A3510 1200 CONTROL-PERSONNEL SR 500 0 500 1,137.78 .00 -637.78 227.6% A3510 4000 CONTROL-CONTRACTUAL 3,850 2,900 6,750 1,632.26 4,770.00 347.74 94.8% A3510 4200 CONTROL-SUPPLIES 200 0 200 10.39 .00 189.61 5.2% TOTAL ANIMAL CONTROL 4,550 2,900 7,450 2,780.43 4,770.00 -100.43 101.3% A4020 REGISTRAR OF VITAL STATISTICS A4020 1000 REGISTRAR-PERSONNEL 5,000 0 5,000 1,700.00 .00 3,300.00 34.0% VILLAGE OF CROTON-ON-HUDSON YEAR TO DATE BUDGET REPORT Report generated: 09/23/2026 16:29 User: gtoone Program ID: glytdbud FY2027 1ST Q EXPENSES FOR 2027 03 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED A4020 4200 REGISTRAR-SUPPLIES 200 0 200 .00 .00 200.00 .0% TOTAL REGISTRAR OF VITAL STATISTICS 5,200 0 5,200 1,700.00 .00 3,500.00 32.7% A4540 AMBULANCE A4540 2000 AMBULANCE-EQUIPMENT 6,650 0 6,650 .00 2,641.38 4,008.62 39.7% A4540 4000 AMBULANCE-CONTRACTUA 54,619 0 54,619 8,988.41 42,164.59 3,466.00 93.7% A4540 4020 AMBULANCE-FLY CAR/PA 783,869 0 783,869 294,077.98 489,791.02 .00 100.0% A4540 4030 ADMIN AND OUTREACH 3,000 1,232 4,232 4,231.79 .00 .21 100.0% A4540 4070 AMBULANCE-TRAINING 3,850 0 3,850 403.27 .00 3,446.73 10.5% A4540 4100 AMBULANCE-INSPECTION 5,000 0 5,000 .00 .00 5,000.00 .0% A4540 4200 AMBULANCE-SUPPLIES 3,500 0 3,500 1,176.67 .00 2,323.33 33.6% A4540 4230 AMBULANCE-FIRST AID 13,000 -1,232 11,768 1,674.15 .00 10,093.85 14.2% A4540 4240 AMBULANCE-VEH CLEAN 500 0 500 .00 .00 500.00 .0% A4540 4260 AMBULANCE-UNIFORMS 2,500 0 2,500 950.00 .00 1,550.00 38.0% A4540 4600 AMBULANCE-BLDGS & GR 1,500 0 1,500 2,608.98 -2,608.98 1,500.00 .0% A4540 4700 AMBULANCE-EQUIPMENT 1,000 0 1,000 .00 .00 1,000.00 .0% A4540 4710 AMBULANCE-VEHICLE RE 6,000 0 6,000 270.37 .00 5,729.63 4.5% A4540 4730 EMS-RADIO REPAIRS 1,200 0 1,200 .00 .00 1,200.00 .0% A4540 8030 AMBULANCE-WORKERS CO 8,000 0 8,000 8,000.00 .00 .00 100.0% A4540 8040 AMBULANCE-PHYSICALS/ 500 0 500 .00 .00 500.00 .0% TOTAL AMBULANCE 894,688 0 894,688 322,381.62 531,988.01 40,318.37 95.5% A5010 ADMINISTRATION A5010 1000 DPW ADM-PERSONNEL SR 694,902 0 694,902 138,753.39 .00 556,148.61 20.0% A5010 1200 DPW ADM-PERSONNEL SR 15,000 0 15,000 1,924.49 .00 13,075.51 12.8% A5010 2020 DPW ADM-COMPUTERS 3,400 0 3,400 .00 .00 3,400.00 .0% A5010 4000 DPW ADM-CONTRACTUAL 10,270 0 10,270 4,723.29 .00 5,546.71 46.0% A5010 4200 DPW ADM-SUPPLIES 3,000 0 3,000 182.01 474.59 2,343.40 21.9% A5010 4420 DPW ADM-COPIER MAINT 3,420 0 3,420 855.00 2,565.00 .00 100.0% A5010 4500 DPW ADM-TELEPHONE 2,100 0 2,100 496.92 1,483.44 119.64 94.3% TOTAL ADMINISTRATION 732,092 0 732,092 146,935.10 4,523.03 580,633.87 20.7% A5110 STREET MAINTENANCE A5110 1000 ST MAINT-PERSONNEL S 1,949,781 0 1,949,781 197,348.07 .00 1,752,432.93 10.1% VILLAGE OF CROTON-ON-HUDSON YEAR TO DATE BUDGET REPORT Report generated: 09/23/2026 16:29 User: gtoone Program ID: glytdbud FY2027 1ST Q EXPENSES FOR 2027 03 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED A5110 1200 ST MAINT-PERSONNEL S 15,000 0 15,000 4,783.07 .00 10,216.93 31.9% A5110 1999 ST MAINT-PERSONNEL S 0 0 0 733.54 .00 -733.54 100.0% A5110 4000 ST MAINT-CONTRACTUAL 18,850 0 18,850 10,026.07 199.28 8,624.65 54.2% A5110 4200 ST MAINT-SUPPLIES 48,400 0 48,400 26,151.08 9,899.50 12,349.42 74.5% A5110 4700 ST MAINT-EQUIPMENT R 10,000 0 10,000 4,327.47 .00 5,672.53 43.3% TOTAL STREET MAINTENANCE 2,042,031 0 2,042,031 243,369.30 10,098.78 1,788,562.92 12.4% A5140 BRUSH & WEEDS A5140 1000 BRUSH-PERSONNEL SRVC 0 0 0 4,442.75 .00 -4,442.75 100.0% A5140 1100 BRUSH-PERSONNEL SRVC 30,400 0 30,400 23,715.40 .00 6,684.60 78.0% A5140 4200 BRUSH-SUPPLIES 1,000 0 1,000 444.00 .00 556.00 44.4% A5140 4700 BRUSH-EQUIPMENT REPA 2,500 0 2,500 1,110.15 .00 1,389.85 44.4% TOTAL BRUSH & WEEDS 33,900 0 33,900 29,712.30 .00 4,187.70 87.6% A5142 SNOW REMOVAL A5142 1200 SNOW- PERSONNEL SRVC 75,000 0 75,000 .00 .00 75,000.00 .0% A5142 4000 SNOW-CONTRACTUAL 4,500 0 4,500 .00 .00 4,500.00 .0% A5142 4200 SNOW-SUPPLIES 95,000 0 95,000 252.50 747.50 94,000.00 1.1% A5142 4700 SNOW-EQUIPMENT REPAI 10,000 0 10,000 .00 3,000.00 7,000.00 30.0% TOTAL SNOW REMOVAL 184,500 0 184,500 252.50 3,747.50 180,500.00 2.2% A5182 STREET LIGHTING A5182 1200 LIGHT-PERSONNEL SRVC 1,500 0 1,500 846.83 .00 653.17 56.5% A5182 2000 LIGHT-EQUIPMENT 5,000 0 5,000 1,092.78 .00 3,907.22 21.9% A5182 4000 LIGHT-CONTRACTUAL 1,500 0 1,500 1,455.84 .00 44.16 97.1% A5182 4200 LIGHT-SUPPLIES 2,000 0 2,000 32.48 .00 1,967.52 1.6% TOTAL STREET LIGHTING 10,000 0 10,000 3,427.93 .00 6,572.07 34.3% A5183 PUBLIC WKS MISC A5183 1000 PUBLIC WRKS-PERSONNE 0 0 0 91,099.99 .00 -91,099.99 100.0% VILLAGE OF CROTON-ON-HUDSON YEAR TO DATE BUDGET REPORT Report generated: 09/23/2026 16:29 User: gtoone Program ID: glytdbud FY2027 1ST Q EXPENSES FOR 2027 03 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED TOTAL PUBLIC WKS MISC 0 0 0 91,099.99 .00 -91,099.99 100.0% A5650 OFF STREET PARKING A5650 1000 PARKING-PERSONNEL SR 79,439 0 79,439 17,837.72 .00 61,601.28 22.5% A5650 1100 PARKING-PERSONNEL SR 73,710 0 73,710 13,229.40 .00 60,480.60 17.9% A5650 1200 PARKING-PERSONNEL SR 22,000 0 22,000 6,950.87 .00 15,049.13 31.6% A5650 4000 PARKING-CONTRACTUAL 40,281 0 40,281 19,445.63 11,385.41 9,449.96 76.5% A5650 4200 PARKING-SUPPLIES 9,000 0 9,000 483.17 .00 8,516.83 5.4% A5650 4260 PARKING-UNIFORMS 500 0 500 178.00 .00 322.00 35.6% A5650 4500 PARKING-TELEPHONE 2,100 0 2,100 512.10 1,549.62 38.28 98.2% A5650 4600 PARKING-BLDGS&GROUND 1,500 0 1,500 .00 .00 1,500.00 .0% A5650 4700 PARKING-EQUIPMENT RE 500 0 500 .00 .00 500.00 .0% TOTAL OFF STREET PARKING 229,030 0 229,030 58,636.89 12,935.03 157,458.08 31.3% A6410 PUBLICITY & ECONOMC DEVELOPMNT A6410 1100 PUBLICITY-PERSONNEL 17,938 0 17,938 3,904.20 .00 14,033.80 21.8% A6410 2000 PUBLICITY-EQUIPMENT 1,000 0 1,000 .00 .00 1,000.00 .0% A6410 4000 PUBLICITY-CONTRACTUA 54,031 0 54,031 43,798.85 4,500.06 5,732.09 89.4% A6410 4200 PUBLICITY-SUPPLIES 500 0 500 .00 .00 500.00 .0% TOTAL PUBLICITY & ECONOMC DEVELOPMNT 73,469 0 73,469 47,703.05 4,500.06 21,265.89 71.1% A7010 ARTS & HUMANITIES ADVISORY COU A7010 4000 ARTS & HUMANITIES-CO 11,085 0 11,085 .00 .00 11,085.00 .0% TOTAL ARTS & HUMANITIES ADVISORY COU 11,085 0 11,085 .00 .00 11,085.00 .0% A7020 RECREATION ADMINISTRATION A7020 1000 REC-PERSONNEL SRVCS 203,568 0 203,568 52,398.68 .00 151,169.32 25.7% A7020 1100 REC-PERSONNEL SRVCS 16,100 0 16,100 3,934.99 .00 12,165.01 24.4% VILLAGE OF CROTON-ON-HUDSON YEAR TO DATE BUDGET REPORT Report generated: 09/23/2026 16:29 User: gtoone Program ID: glytdbud FY2027 1ST Q EXPENSES FOR 2027 03 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED A7020 1200 REC-PERSONNEL SRVCS 4,000 0 4,000 1,152.05 .00 2,847.95 28.8% A7020 2020 REC-COMPUTERS 1,700 0 1,700 .00 .00 1,700.00 .0% A7020 4000 REC-CONTRACTUAL 7,910 0 7,910 5,788.16 110.61 2,011.23 74.6% A7020 4200 REC-SUPPLIES 1,800 0 1,800 39.69 .00 1,760.31 2.2% A7020 4420 REC-COPIER MAINT/LEA 4,380 0 4,380 1,095.00 3,285.00 .00 100.0% A7020 4500 REC-TELEPHONE 840 0 840 163.39 490.13 186.48 77.8% TOTAL RECREATION ADMINISTRATION 240,298 0 240,298 64,571.96 3,885.74 171,840.30 28.5% A7110 PARKS A7110 1000 PARKS-PERSONNEL SRVC 0 0 0 378.23 .00 -378.23 100.0% A7110 1100 PARKS-PERSONNEL SVCS 0 0 0 -378.23 .00 378.23 100.0% A7110 1200 PARKS-PERSONNEL SVRC 44,500 0 44,500 28,252.18 .00 16,247.82 63.5% A7110 4000 PARKS-CONTRACTUAL 72,000 31,910 103,910 21,722.39 81,366.41 821.20 99.2% A7110 4140 REC-PLAYGROUND EQUIP 39,000 0 39,000 18,485.97 .00 20,514.03 47.4% A7110 4200 PARKS-SUPPLIES 21,350 0 21,350 14,554.95 2,448.94 4,346.11 79.6% A7110 4310 PARKS-HEATING OIL 3,000 0 3,000 .00 .00 3,000.00 .0% A7110 4700 PARKS-EQUIPMENT REPA 6,000 0 6,000 290.50 1,959.50 3,750.00 37.5% TOTAL PARKS 185,850 31,910 217,760 83,305.99 85,774.85 48,679.16 77.6% A7140 PLAYGROUNDS & REC CENTER A7140 1100 COM REC-PERSONNEL SR 70,900 0 70,900 46,211.75 .00 24,688.25 65.2% A7140 1200 COM REC-PERSONNEL SR 2,500 0 2,500 865.63 .00 1,634.37 34.6% A7140 4000 COM REC-CONTRACTUAL 25,300 0 25,300 15,020.00 .00 10,280.00 59.4% A7140 4200 COM REC-SUPPLIES 6,700 0 6,700 327.39 .00 6,372.61 4.9% TOTAL PLAYGROUNDS & REC CENTER 105,400 0 105,400 62,424.77 .00 42,975.23 59.2% A7180 SPECIAL RECREATION FACILITIES A7180 1100 SPEC REC-PERSONNEL S 96,500 0 96,500 60,217.94 .00 36,282.06 62.4% A7180 4000 SPEC REC-CONTRACTUAL 950 0 950 437.00 .00 513.00 46.0% A7180 4200 SPEC REC-SUPPLIES 5,350 0 5,350 2,508.83 .00 2,841.17 46.9% A7180 4500 SPEC REC-TELEPHONE 504 0 504 84.82 395.18 24.00 95.2% A7180 4700 SPEC REC-EQUIPMENT R 4,500 0 4,500 2,549.00 .00 1,951.00 56.6% VILLAGE OF CROTON-ON-HUDSON YEAR TO DATE BUDGET REPORT Report generated: 09/23/2026 16:29 User: gtoone Program ID: glytdbud FY2027 1ST Q EXPENSES FOR 2027 03 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED TOTAL SPECIAL RECREATION FACILITIES 107,804 0 107,804 65,797.59 395.18 41,611.23 61.4% A7310 YOUTH PROGRAMS A7310 1100 YOUTH-PERSONNEL SRVC 115,500 0 115,500 101,798.41 .00 13,701.59 88.1% A7310 4000 YOUTH-CONTRACTUAL 7,100 0 7,100 3,912.49 .00 3,187.51 55.1% A7310 4200 YOUTH-SUPPLIES 5,000 0 5,000 2,148.75 .00 2,851.25 43.0% TOTAL YOUTH PROGRAMS 127,600 0 127,600 107,859.65 .00 19,740.35 84.5% A7510 HISTORIAN A7510 2020 HIST SOC-COMPUTERS 1,800 0 1,800 .00 .00 1,800.00 .0% A7510 4000 HISTORIAN-CONTRACTUA 1,500 0 1,500 1,000.00 .00 500.00 66.7% A7510 4200 HISTORIAN-SUPPLIES 2,500 0 2,500 .00 .00 2,500.00 .0% TOTAL HISTORIAN 5,800 0 5,800 1,000.00 .00 4,800.00 17.2% A7550 CELEBRATIONS A7550 1100 CELEBRATIONS-PERS SR 3,102 0 3,102 949.50 .00 2,152.50 30.6% A7550 1200 CELEBRATIONS-PERS SR 25,500 0 25,500 21,786.13 .00 3,713.87 85.4% A7550 4000 CELEBRATIONS-CONTRAC 18,300 0 18,300 6,905.00 3,800.00 7,595.00 58.5% A7550 4200 CELEBRATIONS-SUPPLIE 6,000 0 6,000 2,386.12 .00 3,613.88 39.8% TOTAL CELEBRATIONS 52,902 0 52,902 32,026.75 3,800.00 17,075.25 67.7% A7610 PROGRAMS FOR AGING A7610 1100 SENIORS-PERSONNEL SR 47,240 0 47,240 11,838.91 .00 35,401.09 25.1% A7610 4000 SENIORS-CONTRACTUAL 18,730 0 18,730 11,151.30 7,030.00 548.70 97.1% A7610 4200 SENIORS-SUPPLIES 2,200 0 2,200 1,331.97 .00 868.03 60.5% TOTAL PROGRAMS FOR AGING 68,170 0 68,170 24,322.18 7,030.00 36,817.82 46.0% A8010 ZONING BOARD A8010 1100 ZONING-PERSONNEL SRV 5,225 0 5,225 525.00 .00 4,700.00 10.0% VILLAGE OF CROTON-ON-HUDSON YEAR TO DATE BUDGET REPORT Report generated: 09/23/2026 16:29 User: gtoone Program ID: glytdbud FY2027 1ST Q EXPENSES FOR 2027 03 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED A8010 4000 ZONING-CONTRACTUAL 650 0 650 .00 .00 650.00 .0% A8010 4200 ZONING-SUPPLIES 150 0 150 .00 .00 150.00 .0% TOTAL ZONING BOARD 6,025 0 6,025 525.00 .00 5,500.00 8.7% A8020 PLANNING BOARD A8020 1100 PLANNING-PERSONNEL S 9,500 0 9,500 1,395.00 .00 8,105.00 14.7% A8020 4000 PLANNING-CONTRACTUAL 15,900 0 15,900 195.00 14,805.00 900.00 94.3% A8020 4200 PLANNING-SUPPLIES 150 0 150 .00 .00 150.00 .0% TOTAL PLANNING BOARD 25,550 0 25,550 1,590.00 14,805.00 9,155.00 64.2% A8040 DIVERSITY & INCLUSION A8040 4000 DIVERSITY/INCLUSION 13,000 0 13,000 1,436.75 .00 11,563.25 11.1% TOTAL DIVERSITY & INCLUSION 13,000 0 13,000 1,436.75 .00 11,563.25 11.1% A8090 RECYCLING PROGRAM A8090 1000 RECYCLING-PERSONNEL 0 0 0 63,816.66 .00 -63,816.66 100.0% A8090 1100 RECYCLING-PERSONNEL 6,650 0 6,650 1,459.20 .00 5,190.80 21.9% A8090 1200 RECYCLING-PERSONNEL 105,000 0 105,000 .00 .00 105,000.00 .0% A8090 4000 RECYCLING-CONTRACTUA 10,938 0 10,938 3,385.10 7,552.90 .00 100.0% A8090 4150 RECYCLING-DISPOSAL F 56,720 0 56,720 6,572.57 48,303.93 1,843.50 96.7% A8090 4200 RECYCLING-SUPPLIES 16,500 0 16,500 8,700.23 152.20 7,647.57 53.7% A8090 4700 RECYCLING-EQUIPMENT 6,000 0 6,000 .00 .00 6,000.00 .0% TOTAL RECYCLING PROGRAM 201,808 0 201,808 83,933.76 56,009.03 61,865.21 69.3% A8140 STORM SEWER A8140 1000 STORM SEWR-PERSONNEL 0 0 0 7,028.28 .00 -7,028.28 100.0% A8140 1200 STORM SEWR-PERS SRVC 500 0 500 808.40 .00 -308.40 161.7% A8140 4000 STORM SEWR-CONTRACTU 15,000 0 15,000 .00 .00 15,000.00 .0% VILLAGE OF CROTON-ON-HUDSON YEAR TO DATE BUDGET REPORT Report generated: 09/23/2026 16:29 User: gtoone Program ID: glytdbud FY2027 1ST Q EXPENSES FOR 2027 03 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED A8140 4200 STORM SEWR-SUPPLIES 10,000 0 10,000 1,380.85 1,119.15 7,500.00 25.0% TOTAL STORM SEWER 25,500 0 25,500 9,217.53 1,119.15 15,163.32 40.5% A8160 REFUSE COLLECT & DISPOSAL A8160 1000 REFUSE-PERSONNEL SRV 0 0 0 52,218.23 .00 -52,218.23 100.0% A8160 1200 REFUSE-PERSONNEL SRV 1,500 0 1,500 .00 .00 1,500.00 .0% A8160 4000 REFUSE-CONTRACTUAL 2,800 0 2,800 .00 .00 2,800.00 .0% A8160 4150 REFUSE-DISPOSAL FEES 160,000 0 160,000 16,646.02 143,353.98 .00 100.0% A8160 4200 REFUSE-SUPPLIES 10,350 0 10,350 7,025.50 152.20 3,172.30 69.3% A8160 4700 REFUSE-EQUIPMENT REP 2,000 0 2,000 .00 .00 2,000.00 .0% TOTAL REFUSE COLLECT & DISPOSAL 176,650 0 176,650 75,889.75 143,506.18 -42,745.93 124.2% A8170 STREET CLEANING A8170 1000 ST CLEAN-PERSONNEL S 0 0 0 4,748.56 .00 -4,748.56 100.0% A8170 1200 ST CLEAN-PERSONNEL S 500 0 500 .00 .00 500.00 .0% A8170 4700 ST CLEANING-EQUIPMEN 1,500 0 1,500 468.88 .00 1,031.12 31.3% TOTAL STREET CLEANING 2,000 0 2,000 5,217.44 .00 -3,217.44 260.9% A8510 COMMUNITY BEAUTIFICATION A8510 1100 BEAUTIFICATION-PERS 9,225 0 9,225 3,681.80 .00 5,543.20 39.9% A8510 1200 BEAUTIFICATION-PERS 8,000 0 8,000 .00 .00 8,000.00 .0% A8510 4200 BEAUTIFICATION-SUPPL 12,300 0 12,300 3,407.71 .00 8,892.29 27.7% TOTAL COMMUNITY BEAUTIFICATION 29,525 0 29,525 7,089.51 .00 22,435.49 24.0% A8560 SHADE TREES A8560 1000 SHADE TREES-PERSONNE 0 0 0 12,470.64 .00 -12,470.64 100.0% A8560 1200 SHADE TREES-PERS SRV 5,000 0 5,000 3,324.88 .00 1,675.12 66.5% A8560 4000 SHADE TREES-CONTRACT 69,000 0 69,000 25,425.00 42,575.00 1,000.00 98.6% VILLAGE OF CROTON-ON-HUDSON YEAR TO DATE BUDGET REPORT Report generated: 09/23/2026 16:29 User: gtoone Program ID: glytdbud FY2027 1ST Q EXPENSES FOR 2027 03 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED A8560 4200 SHADE TREES-SUPPLIES 1,000 0 1,000 105.00 .00 895.00 10.5% A8560 4700 SHADE TREES-EQUIPMEN 1,000 0 1,000 .00 .00 1,000.00 .0% TOTAL SHADE TREES 76,000 0 76,000 41,325.52 42,575.00 -7,900.52 110.4% A8710 CONSERVATION A8710 4000 CONSERVATION-CONTRAC 300 0 300 .00 .00 300.00 .0% A8710 4200 CONSERVATION-SUPPLIE 4,300 0 4,300 313.79 .00 3,986.21 7.3% TOTAL CONSERVATION 4,600 0 4,600 313.79 .00 4,286.21 6.8% A8790 NATURAL RESOURCES/ WATER A8790 1100 NAT RESOURCES-PERS S 3,600 0 3,600 300.00 .00 3,300.00 8.3% A8790 4000 NAT RESOURCES-CONTRA 150 0 150 .00 .00 150.00 .0% TOTAL NATURAL RESOURCES/ WATER 3,750 0 3,750 300.00 .00 3,450.00 8.0% A9010 NYS EMPLOYEES RETIREMENT SYSTE A9010 8000 NYS ERS-UNDISTRIBUTE 891,241 0 891,241 .00 .00 891,241.00 .0% TOTAL NYS EMPLOYEES RETIREMENT SYSTE 891,241 0 891,241 .00 .00 891,241.00 .0% A9015 NYS POLICE RETIREMENT SYSTEM A9015 8000 NYS PRS-UNDISTRIBUTE 1,206,364 0 1,206,364 .00 .00 1,206,364.00 .0% TOTAL NYS POLICE RETIREMENT SYSTEM 1,206,364 0 1,206,364 .00 .00 1,206,364.00 .0% A9030 SOCIAL SECURITY A9030 8000 SOCIAL SECURITY-UNDI 561,132 0 561,132 161,736.02 .00 399,395.98 28.8% VILLAGE OF CROTON-ON-HUDSON YEAR TO DATE BUDGET REPORT Report generated: 09/23/2026 16:29 User: gtoone Program ID: glytdbud FY2027 1ST Q EXPENSES FOR 2027 03 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED TOTAL SOCIAL SECURITY 561,132 0 561,132 161,736.02 .00 399,395.98 28.8% A9031 MEDICARE A9031 8000 MEDICARE-UNDISTRIBUT 140,210 0 140,210 37,906.39 .00 102,303.61 27.0% TOTAL MEDICARE 140,210 0 140,210 37,906.39 .00 102,303.61 27.0% A9040 WORKERS COMPENSATION A9040 8000 WORKERS COMP-UNDISTR 177,993 0 177,993 172,911.75 .00 5,081.25 97.1% TOTAL WORKERS COMPENSATION 177,993 0 177,993 172,911.75 .00 5,081.25 97.1% A9045 LIFE INSURANCE A9045 8000 LIFE INSURANCE-UNDIS 7,918 0 7,918 1,884.39 6,004.86 28.75 99.6% TOTAL LIFE INSURANCE 7,918 0 7,918 1,884.39 6,004.86 28.75 99.6% A9050 UNEMPLOYMENT INS A9050 8000 UNEMPLOYMENT-UNDISTR 3,000 0 3,000 .00 .00 3,000.00 .0% TOTAL UNEMPLOYMENT INS 3,000 0 3,000 .00 .00 3,000.00 .0% A9060 MEDICAL INSURANCE A9060 8010 INSURANCE-HOSPITAL/M 3,212,230 0 3,212,230 775,293.74 2,483,173.44 -46,237.18 101.4% A9060 8015 INSURANCE-VISION INS 6,756 0 6,756 2,206.02 4,524.17 25.81 99.6% A9060 8020 INSURANCE-DENTAL INS 102,881 0 102,881 33,064.30 69,358.70 458.00 99.6% A9060 8030 INSURANCE-MEDICARE R 175,306 0 175,306 42,609.00 .00 132,697.00 24.3% A9060 8040 PHYSICALS/INNOCULATI 1,500 0 1,500 290.00 .00 1,210.00 19.3% VILLAGE OF CROTON-ON-HUDSON YEAR TO DATE BUDGET REPORT Report generated: 09/23/2026 16:29 User: gtoone Program ID: glytdbud FY2027 1ST Q EXPENSES FOR 2027 03 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED A9060 8050 EMPLOYEE ASSISTANCE 3,195 0 3,195 .00 3,195.00 .00 100.0% TOTAL MEDICAL INSURANCE 3,501,868 0 3,501,868 853,463.06 2,560,251.31 88,153.63 97.5% A9730 BOND ANTICIPATION NOTES A9730 6000 BAN-PRINCIPAL 443,896 0 443,896 .00 .00 443,896.00 .0% A9730 7000 BAN-INTERST 50,043 0 50,043 .00 .00 50,043.00 .0% TOTAL BOND ANTICIPATION NOTES 493,939 0 493,939 .00 .00 493,939.00 .0% A9901 INTERFUND TRANSFERS A9901 9050 TRANSFER TO DEBT SER 2,441,214 0 2,441,214 .00 .00 2,441,214.00 .0% TOTAL INTERFUND TRANSFERS 2,441,214 0 2,441,214 .00 .00 2,441,214.00 .0% TOTAL GENERAL FUND 24,480,484 13,970 24,494,454 5,559,537.30 4,456,808.64 14,478,108.18 40.9% TOTAL EXPENSES 24,480,484 13,970 24,494,454 5,559,537.30 4,456,808.64 14,478,108.18 VILLAGE OF CROTON-ON-HUDSON YEAR TO DATE BUDGET REPORT Report generated: 09/23/2026 16:29 User: gtoone Program ID: glytdbud FY2027 1ST Q EXPENSES FOR 2027 03 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT F WATER FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED F1320 AUDITOR F1320 4000 AUDITOR-CONTRACTUAL 11,140 0 11,140 1,722.60 7,760.50 1,656.90 85.1% TOTAL AUDITOR 11,140 0 11,140 1,722.60 7,760.50 1,656.90 85.1% F1650 CENTRAL COMMUNICATIONS F1650 4000 COMM -CONTRACTUAL 26,129 0 26,129 16,967.88 9,094.21 66.91 99.7% F1650 4400 COMM-ENERGY ELECTRIC 180,000 0 180,000 33,333.37 146,666.63 .00 100.0% F1650 4410 COMM-POSTAGE 8,411 0 8,411 2,696.27 4,323.84 1,390.89 83.5% F1650 4420 COMM-COPIER MAINT/LE 1,927 0 1,927 481.74 1,445.26 .00 100.0% F1650 4500 COMM-TELEPHONE 5,249 0 5,249 833.20 4,329.07 86.73 98.3% TOTAL CENTRAL COMMUNICATIONS 221,716 0 221,716 54,312.46 165,859.01 1,544.53 99.3% F1910 INSURANCE F1910 4000 INSURANCE-CONTRACTUA 120,768 0 120,768 118,281.57 .00 2,486.43 97.9% TOTAL INSURANCE 120,768 0 120,768 118,281.57 .00 2,486.43 97.9% F1950 TAXES & ASSESSMENTS F1950 4000 TAXES & ASSESSMENTS- 5,513 0 5,513 2,416.61 .00 3,096.39 43.8% TOTAL TAXES & ASSESSMENTS 5,513 0 5,513 2,416.61 .00 3,096.39 43.8% F1990 CONTINGENCY F1990 4000 CONTINGENCY-CONTRACT 180,000 0 180,000 .00 .00 180,000.00 .0% TOTAL CONTINGENCY 180,000 0 180,000 .00 .00 180,000.00 .0% F8310 WATER ADMINISTRATION F8310 1000 WTR ADM-PERSONNEL SR 84,392 0 84,392 18,748.36 .00 65,643.64 22.2% VILLAGE OF CROTON-ON-HUDSON YEAR TO DATE BUDGET REPORT Report generated: 09/23/2026 16:29 User: gtoone Program ID: glytdbud FY2027 1ST Q EXPENSES FOR 2027 03 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT F WATER FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED F8310 1200 WTR ADM-PERSONNEL SR 750 0 750 .00 .00 750.00 .0% F8310 2020 WTR ADM-COMPUTERS 1,700 0 1,700 .00 .00 1,700.00 .0% F8310 4000 WTR ADM-CONTRACTUAL 7,100 0 7,100 .00 .00 7,100.00 .0% F8310 4200 WTR ADM-SUPPLIES 3,250 0 3,250 1,044.31 .00 2,205.69 32.1% TOTAL WATER ADMINISTRATION 97,192 0 97,192 19,792.67 .00 77,399.33 20.4% F8320 SOURCE OF SUPPLY F8320 1000 SUPPLY-PERSONNEL SRV 40,000 0 40,000 8,836.14 .00 31,163.86 22.1% F8320 1200 SUPPLY-PERSONNEL SRV 50,000 0 50,000 12,037.37 .00 37,962.63 24.1% F8320 2000 SUPPLY-EQUIPMENT 13,600 0 13,600 .00 .00 13,600.00 .0% F8320 4000 SUPPLY-CONTRACTUAL 61,065 0 61,065 40,417.52 -9,032.85 29,680.33 51.4% F8320 4200 SUPPLY-SUPPLIES 45,520 0 45,520 20,276.77 22,673.23 2,570.00 94.4% F8320 4301 SUPPLY-PROPANE 5,000 0 5,000 210.40 4,789.60 .00 100.0% F8320 4500 SUPPLY-TELEPHONE 828 0 828 258.99 569.01 .00 100.0% F8320 4600 SUPPLY-BUILDINGS & G 17,000 0 17,000 1,064.24 .00 15,935.76 6.3% F8320 4700 SUPPLY-EQUIPMENT REP 15,000 0 15,000 2,694.30 .36 12,305.34 18.0% TOTAL SOURCE OF SUPPLY 248,013 0 248,013 85,795.73 18,999.35 143,217.92 42.3% F8340 TRANSMISSION & DISTRIBUTION F8340 1000 DISTRIB-PERSONNEL SR 304,461 0 304,461 69,597.67 .00 234,863.33 22.9% F8340 1100 DISTRIB-PERSONNEL SR 6,400 0 6,400 977.50 .00 5,422.50 15.3% F8340 1200 DISTRIB-PERSONNEL SR 60,000 0 60,000 13,180.30 .00 46,819.70 22.0% F8340 2000 DISTRIB- EQUIPMENT 53,000 0 53,000 4,044.44 .00 48,955.56 7.6% F8340 4000 DISTRIB-CONTRACTUAL 44,050 0 44,050 11,494.06 16,135.00 16,420.94 62.7% F8340 4170 DISTRIB-PAVEMENT REP 15,000 0 15,000 .00 .00 15,000.00 .0% F8340 4200 DISTRIB- SUPPLIES 69,000 0 69,000 45,922.06 16,411.39 6,666.55 90.3% F8340 4210 DISTRIB-VEHICLE MAIN 5,000 0 5,000 3,113.09 .00 1,886.91 62.3% F8340 4700 DISTRIB-EQUIPMENT RE 10,000 0 10,000 .00 .00 10,000.00 .0% F8340 4710 DISTRIB-VEHICLE REPA 4,000 0 4,000 .00 .00 4,000.00 .0% TOTAL TRANSMISSION & DISTRIBUTION 570,911 0 570,911 148,329.12 32,546.39 390,035.49 31.7% F8397 WATER CAPITAL PROJECTS F8397 2000 WTR CAPITAL PROJECTS 50,000 0 50,000 .00 .00 50,000.00 .0% VILLAGE OF CROTON-ON-HUDSON YEAR TO DATE BUDGET REPORT Report generated: 09/23/2026 16:29 User: gtoone Program ID: glytdbud FY2027 1ST Q EXPENSES FOR 2027 03 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT F WATER FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED TOTAL WATER CAPITAL PROJECTS 50,000 0 50,000 .00 .00 50,000.00 .0% F9010 NYS EMPLOYEE RETIREMENT F9010 8000 NYS ERS-UNDISTRIBUTE 78,884 0 78,884 .00 .00 78,884.00 .0% TOTAL NYS EMPLOYEE RETIREMENT 78,884 0 78,884 .00 .00 78,884.00 .0% F9030 SOCIAL SECURITY F9030 8000 SOCIAL SECURITY-UNDI 32,777 0 32,777 7,707.38 .00 25,069.62 23.5% TOTAL SOCIAL SECURITY 32,777 0 32,777 7,707.38 .00 25,069.62 23.5% F9031 MEDICARE F9031 8000 MEDICARE-UNDISTRIBUT 7,666 0 7,666 1,802.58 .00 5,863.42 23.5% TOTAL MEDICARE 7,666 0 7,666 1,802.58 .00 5,863.42 23.5% F9040 WORKERS COMPENSATION F9040 8000 WORKERS COMP-UNDISTR 42,718 0 42,718 41,498.82 .00 1,219.18 97.1% TOTAL WORKERS COMPENSATION 42,718 0 42,718 41,498.82 .00 1,219.18 97.1% F9045 LIFE INSURANCE F9045 8000 LIFE INSURANCE-UNDIS 415 0 415 103.79 311.30 -.09 100.0% TOTAL LIFE INSURANCE 415 0 415 103.79 311.30 -.09 100.0% F9060 MEDICAL INSURANCE F9060 8010 INSURANCE-HOSPITAL/M 217,929 0 217,929 57,605.43 165,872.15 -5,548.58 102.5% VILLAGE OF CROTON-ON-HUDSON YEAR TO DATE BUDGET REPORT Report generated: 09/23/2026 16:29 User: gtoone Program ID: glytdbud FY2027 1ST Q EXPENSES FOR 2027 03 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT F WATER FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED F9060 8015 INSURANCE-VISION INS 268 0 268 89.48 178.63 -.11 100.0% F9060 8020 INSURANCE-DENTAL INS 5,459 0 5,459 1,819.56 3,639.48 -.04 100.0% F9060 8030 INSURANCE-MEDICARE R 12,174 0 12,174 2,434.80 .00 9,739.20 20.0% F9060 8050 EMPLOYEE ASSISTANCE 180 0 180 .00 180.00 .00 100.0% TOTAL MEDICAL INSURANCE 236,010 0 236,010 61,949.27 169,870.26 4,190.47 98.2% F9730 BOND ANTICIPATION NOTES F9730 6000 BAN-PRINCIPAL 5,100 0 5,100 .00 .00 5,100.00 .0% F9730 7000 BAN-INTEREST 383 0 383 .00 .00 383.00 .0% TOTAL BOND ANTICIPATION NOTES 5,483 0 5,483 .00 .00 5,483.00 .0% F9901 INTERFUND TRANSFERS F9901 9010 TRANSFER TO GENERAL 450,000 0 450,000 450,000.00 .00 .00 100.0% F9901 9050 TRANSFER TO DEBT SER 993,169 0 993,169 .00 .00 993,169.00 .0% TOTAL INTERFUND TRANSFERS 1,443,169 0 1,443,169 450,000.00 .00 993,169.00 31.2% TOTAL WATER FUND 3,352,375 0 3,352,375 993,712.60 395,346.81 1,963,315.59 41.4% TOTAL EXPENSES 3,352,375 0 3,352,375 993,712.60 395,346.81 1,963,315.59 VILLAGE OF CROTON-ON-HUDSON YEAR TO DATE BUDGET REPORT Report generated: 09/23/2026 16:29 User: gtoone Program ID: glytdbud FY2027 1ST Q EXPENSES FOR 2027 03 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT G SEWER FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED G1320 AUDITOR G1320 4000 AUDITOR-CONTRACTUAL 4,333 0 4,333 669.90 3,652.00 11.10 99.7% TOTAL AUDITOR 4,333 0 4,333 669.90 3,652.00 11.10 99.7% G1650 CENTRAL COMMUNICATIONS G1650 4000 CENTRAL COMM-CONTRAC 10,161 0 10,161 6,598.53 3,536.75 25.72 99.7% G1650 4400 ENERGY-ELECTRICITY 20,000 0 20,000 2,564.68 17,435.24 .08 100.0% G1650 4410 POSTAGE & RELATED EX 1,638 0 1,638 160.96 428.34 1,048.70 36.0% G1650 4420 COPIER MAINT/LEASING 749 0 749 187.26 561.74 .00 100.0% G1650 4500 CENTRAL COMM-TELEPHO 2,041 0 2,041 325.17 1,689.19 26.64 98.7% TOTAL CENTRAL COMMUNICATIONS 34,589 0 34,589 9,836.60 23,651.26 1,101.14 96.8% G1910 INSURANCE G1910 4000 INSURANCE-CONTRACTUA 37,694 0 37,694 38,970.00 .00 -1,276.00 103.4% TOTAL INSURANCE 37,694 0 37,694 38,970.00 .00 -1,276.00 103.4% G1950 TAXES & ASSESSMENTS G1950 4000 TAXES & ASSESSMENT-C 2,411 0 2,411 939.80 .00 1,471.20 39.0% TOTAL TAXES & ASSESSMENTS 2,411 0 2,411 939.80 .00 1,471.20 39.0% G1990 CONTINGENCY G1990 4000 CONTINGENCY-CONTRACT 40,000 -13,130 26,870 .00 .00 26,870.00 .0% TOTAL CONTINGENCY 40,000 -13,130 26,870 .00 .00 26,870.00 .0% G8120 SANITARY SEWERS G8120 1000 SEWER-PERSONNEL SRVC 12,000 0 12,000 2,277.57 .00 9,722.43 19.0% VILLAGE OF CROTON-ON-HUDSON YEAR TO DATE BUDGET REPORT Report generated: 09/23/2026 16:29 User: gtoone Program ID: glytdbud FY2027 1ST Q EXPENSES FOR 2027 03 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT G SEWER FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED G8120 1200 SEWER-PERSONAL SERVI 5,000 0 5,000 1,317.15 .00 3,682.85 26.3% G8120 2000 SEWER-EQUIPMENT 3,500 0 3,500 .00 .00 3,500.00 .0% G8120 4000 SEWER-CONTRACTUAL 68,565 13,130 81,695 19,937.36 29,862.08 31,895.56 61.0% G8120 4200 SEWER-SUPPLIES 12,000 0 12,000 122.02 .00 11,877.98 1.0% G8120 4210 SEWER-VEHICLE MAINT 2,000 0 2,000 .00 .00 2,000.00 .0% G8120 4300 SEWER-NATURAL GAS 1,250 0 1,250 108.74 1,141.18 .08 100.0% G8120 4301 SEWER-PROPANE 200 0 200 .00 200.00 .00 100.0% G8120 4700 SEWER-EQUIPMENT REPA 5,000 0 5,000 .00 .00 5,000.00 .0% G8120 4710 SEWER-VEHICLE REPAIR 2,000 0 2,000 1,270.06 .00 729.94 63.5% TOTAL SANITARY SEWERS 111,515 13,130 124,645 25,032.90 31,203.26 68,408.84 45.1% G8997 OTHER HOME & COMM SERV G8997 2000 HOME & COMM SERV-EQU 27,000 0 27,000 .00 .00 27,000.00 .0% TOTAL OTHER HOME & COMM SERV 27,000 0 27,000 .00 .00 27,000.00 .0% G9010 NYS EMPLOYEE RETIREMENT G9010 8000 NYS ERS-UNDISTRIBUTE 2,463 0 2,463 .00 .00 2,463.00 .0% TOTAL NYS EMPLOYEE RETIREMENT 2,463 0 2,463 .00 .00 2,463.00 .0% G9030 SOCIAL SECURITY G9030 8000 SOCIAL SECURITY-UNDI 1,054 0 1,054 222.85 .00 831.15 21.1% TOTAL SOCIAL SECURITY 1,054 0 1,054 222.85 .00 831.15 21.1% G9031 MEDICARE G9031 8000 MEDICARE-UNDISTRIBUT 247 0 247 52.13 .00 194.87 21.1% TOTAL MEDICARE 247 0 247 52.13 .00 194.87 21.1% G9040 WORKERS COMP G9040 8000 WORKERS COMP-UNDISTR 16,613 0 16,613 16,138.43 .00 474.57 97.1% VILLAGE OF CROTON-ON-HUDSON YEAR TO DATE BUDGET REPORT Report generated: 09/23/2026 16:29 User: gtoone Program ID: glytdbud FY2027 1ST Q EXPENSES FOR 2027 03 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT G SEWER FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED TOTAL WORKERS COMP 16,613 0 16,613 16,138.43 .00 474.57 97.1% G9901 INTERFUND TRANSFERS G9901 9010 INTERFUND TRANSFER T 50,000 0 50,000 50,000.00 .00 .00 100.0% G9901 9050 TRANSFER TO DEBT SER 114,306 0 114,306 .00 .00 114,306.00 .0% TOTAL INTERFUND TRANSFERS 164,306 0 164,306 50,000.00 .00 114,306.00 30.4% TOTAL SEWER FUND 442,225 0 442,225 141,862.61 58,506.52 241,855.87 45.3% TOTAL EXPENSES 442,225 0 442,225 141,862.61 58,506.52 241,855.87 VILLAGE OF CROTON-ON-HUDSON YEAR TO DATE BUDGET REPORT Report generated: 09/23/2026 16:29 User: gtoone Program ID: glytdbud FY2027 1ST Q EXPENSES FOR 2027 03 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED GRAND TOTAL 28,275,084 13,970 28,289,054 6,695,112.51 4,910,661.97 16,683,279.64 41.0% ** END OF REPORT - Generated by Genette Toone ** VILLAGE OF CROTON-ON-HUDSON YEAR TO DATE BUDGET REPORT Report generated: 09/23/2026 16:41 User: gtoone Program ID: glytdbud FY2027 1ST Q REVENUES FOR 2027 03 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED A1000 GENERAL A1000 1001 REAL PROPERTY TAX -13,804,169 0 -13,804,169 -13,789,766.15 .00 -14,402.85 99.9% A1000 1081 OTHER PYMTS IN LIEU -74,264 0 -74,264 -1.00 .00 -74,263.00 .0% A1000 1090 INTEREST & PENALTY -40,000 0 -40,000 -11,397.78 .00 -28,602.22 28.5% A1000 1113 OCCUPANCY TAX ON HOT 0 0 0 -5,001.13 .00 5,001.13 100.0% A1000 1120 WESTCHESTER COUNTY S -2,200,000 0 -2,200,000 -185,820.78 .00 -2,014,179.22 8.4% A1000 1130 UTILITIES GROSS RECE -160,000 0 -160,000 -1,236.58 .00 -158,763.42 .8% A1000 1170 FRANCHISE CABLE TV -105,000 0 -105,000 -25,259.00 .00 -79,741.00 24.1% A1000 1171 PEG PAYMENT PUBLIC A -1,000 0 -1,000 -5,958.00 .00 4,958.00 595.8% A1000 2350 YOUTH REC PROGRAMS-O -5,000 0 -5,000 .00 .00 -5,000.00 .0% A1000 2388 E T P A -2,640 0 -2,640 -2,640.00 .00 .00 100.0% A1000 2401 INTEREST & EARNINGS -400,000 0 -400,000 -144,566.39 .00 -255,433.61 36.1% A1000 2410 RENTAL OF REAL PROPE -174,695 0 -174,695 -67,084.75 .00 -107,610.25 38.4% A1000 2411 RENTAL - SOLAR CANOP -473,922 0 -473,922 -118,480.59 .00 -355,441.41 25.0% A1000 2412 RENTAL - YACHT CLUB -30,000 0 -30,000 -22,689.55 .00 -7,310.45 75.6% A1000 2413 RENTAL - ELECTION SI -13,000 0 -13,000 -7,426.02 .00 -5,573.98 57.1% A1000 2665 SALES OF EQUIPMENT 0 0 0 -20,306.00 .00 20,306.00 100.0% A1000 2680 INSURANCE RECOVERIES 0 0 0 -1,305.90 .00 1,305.90 100.0% A1000 2690 OTHER COMPENSATION F -10,000 0 -10,000 .00 .00 -10,000.00 .0% A1000 2750 AIM RELATED PAYMENTS -54,863 0 -54,863 -9,516.00 .00 -45,347.00 17.3% A1000 2770 OTHER UNCLASSIFIED 0 0 0 -1,058.42 .00 1,058.42 100.0% A1000 3005 MORTGAGE TAX -130,000 0 -130,000 .00 .00 -130,000.00 .0% A1000 3089 STATE AID-OTHER 0 0 0 -1,279.93 .00 1,279.93 100.0% A1000 5032 TRANSFER FROM WATER -450,000 0 -450,000 -450,000.00 .00 .00 100.0% A1000 5035 TRANSFER FROM DEBT S -225,000 0 -225,000 .00 .00 -225,000.00 .0% A1000 5036 TRANSFER FROM SEWER -50,000 0 -50,000 -50,000.00 .00 .00 100.0% TOTAL GENERAL -18,403,553 0 -18,403,553 -14,920,793.97 .00 -3,482,759.03 81.1% A1110 JUSTICE COURT A1110 2610 FINES & FORFEITED BA -440,000 0 -440,000 -44,762.10 .00 -395,237.90 10.2% TOTAL JUSTICE COURT -440,000 0 -440,000 -44,762.10 .00 -395,237.90 10.2% A1325 TREASURER A1325 1255 CLERK FEES-RELEVY FE -7,700 0 -7,700 -11,850.00 .00 4,150.00 153.9% VILLAGE OF CROTON-ON-HUDSON YEAR TO DATE BUDGET REPORT Report generated: 09/23/2026 16:41 User: gtoone Program ID: glytdbud FY2027 1ST Q REVENUES FOR 2027 03 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED TOTAL TREASURER -7,700 0 -7,700 -11,850.00 .00 4,150.00 153.9% A1362 TAX ADVERTISING A1362 1232 TAX COLLECTOR FEES-D -100 0 -100 .00 .00 -100.00 .0% A1362 1235 CHARGES FOR TAX ADVE -800 0 -800 .00 .00 -800.00 .0% TOTAL TAX ADVERTISING -900 0 -900 .00 .00 -900.00 .0% A1410 VILLAGE CLERK A1410 1255 CLERK FEES-EZ PASS -1,100 0 -1,100 -450.00 .00 -650.00 40.9% A1410 1289 BANNER FEES -1,000 0 -1,000 -150.00 .00 -850.00 15.0% A1410 2550 ALARM PERMITS -22,000 0 -22,000 -500.00 .00 -21,500.00 2.3% A1410 2590 VILL CLERK-PERMITS -15,000 0 -15,000 -15,763.12 .00 763.12 105.1% A1410 2612 ALARM SYSTEM FINES -3,000 0 -3,000 .00 .00 -3,000.00 .0% A1410 2655 MINOR SALES 0 0 0 -2.75 .00 2.75 100.0% TOTAL VILLAGE CLERK -42,100 0 -42,100 -16,865.87 .00 -25,234.13 40.1% A1440 ENGINEERING A1440 1231 VACANT PROPERTY FEES -1,800 0 -1,800 .00 .00 -1,800.00 .0% A1440 1540 FIRE INSPECTION FEES -12,000 0 -12,000 -700.00 .00 -11,300.00 5.8% A1440 2555 BUILDING PERMITS -250,000 0 -250,000 -29,939.00 .00 -220,061.00 12.0% A1440 2565 PLUMBING PERMITS -12,000 0 -12,000 -2,525.00 .00 -9,475.00 21.0% A1440 2590 PERMITS -55,000 0 -55,000 -26,825.86 .00 -28,174.14 48.8% A1440 2655 MINOR SALES-RECORD S -12,000 0 -12,000 -5,375.00 .00 -6,625.00 44.8% TOTAL ENGINEERING -342,800 0 -342,800 -65,364.86 .00 -277,435.14 19.1% A3120 POLICE DEPARTMENT A3120 1520 POLICE FEES -21,000 -13,970 -34,970 -163,865.84 .00 128,895.72 468.6% TOTAL POLICE DEPARTMENT -21,000 -13,970 -34,970 -163,865.84 .00 128,895.72 468.6% VILLAGE OF CROTON-ON-HUDSON YEAR TO DATE BUDGET REPORT Report generated: 09/23/2026 16:41 User: gtoone Program ID: glytdbud FY2027 1ST Q REVENUES FOR 2027 03 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED A3410 FIRE DEPARTMENT A3410 2262 FIRE PROTECTION SERV -219,070 0 -219,070 -219,070.00 .00 .00 100.0% TOTAL FIRE DEPARTMENT -219,070 0 -219,070 -219,070.00 .00 .00 100.0% A3510 ANIMAL CONTROL A3510 2268 CONTROL-SERVICES OTH -1,200 0 -1,200 -1,200.00 .00 .00 100.0% A3510 2544 DOG LICENSES -6,500 0 -6,500 -2,387.00 .00 -4,113.00 36.7% TOTAL ANIMAL CONTROL -7,700 0 -7,700 -3,587.00 .00 -4,113.00 46.6% A4020 REGISTRAR OF VITAL STATISTICS A4020 1603 REGISTRAR FEES -5,000 0 -5,000 -2,160.00 .00 -2,840.00 43.2% TOTAL REGISTRAR OF VITAL STATISTICS -5,000 0 -5,000 -2,160.00 .00 -2,840.00 43.2% A4540 AMBULANCE A4540 1640 AMBULANCE CHARGES -500,000 0 -500,000 -166,488.65 .00 -333,511.35 33.3% A4540 2286 AMBULANCE SERVICES -211,315 0 -211,315 -211,315.00 .00 .00 100.0% TOTAL AMBULANCE -711,315 0 -711,315 -377,803.65 .00 -333,511.35 53.1% A5110 STREET MAINTENANCE A5110 1710 PUBLIC WORKS CHARGES -2,500 0 -2,500 -459.96 .00 -2,040.04 18.4% A5110 2263 TOWN OF OSSINING WAL -4,390 0 -4,390 .00 .00 -4,390.00 .0% TOTAL STREET MAINTENANCE -6,890 0 -6,890 -459.96 .00 -6,430.04 6.7% A5142 SNOW REMOVAL A5142 3089 STATE AID-SNOW & ICE -28,000 0 -28,000 .00 .00 -28,000.00 .0% VILLAGE OF CROTON-ON-HUDSON YEAR TO DATE BUDGET REPORT Report generated: 09/23/2026 16:41 User: gtoone Program ID: glytdbud FY2027 1ST Q REVENUES FOR 2027 03 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED TOTAL SNOW REMOVAL -28,000 0 -28,000 .00 .00 -28,000.00 .0% A5650 OFF STREET PARKING A5650 1720 PARKING LOT PERMITS -1,450,000 0 -1,450,000 -672,618.72 .00 -777,381.28 46.4% A5650 1730 PARKING LOT DAILY -1,680,000 0 -1,680,000 -614,302.32 .00 -1,065,697.68 36.6% A5650 1740 PARKING METERS -8,400 0 -8,400 -1,877.30 .00 -6,522.70 22.3% A5650 2590 PERMITS -8,000 0 -8,000 -1,553.60 .00 -6,446.40 19.4% TOTAL OFF STREET PARKING -3,146,400 0 -3,146,400 -1,290,351.94 .00 -1,856,048.06 41.0% A7020 RECREATION ADMINISTRATION A7020 2001 PARK & RECREATION FE -250,000 0 -250,000 -157,429.00 .00 -92,571.00 63.0% TOTAL RECREATION ADMINISTRATION -250,000 0 -250,000 -157,429.00 .00 -92,571.00 63.0% A7180 SPECIAL RECREATION FACILITIES A7180 2025 BEACH & POOL CHARGES -30,000 0 -30,000 -21,873.00 .00 -8,127.00 72.9% A7180 2040 MARINA & DOCKS -30,000 0 -30,000 -31,615.00 .00 1,615.00 105.4% A7180 2411 RENTAL - CROTON SAIL -20,500 0 -20,500 -20,500.00 .00 .00 100.0% TOTAL SPECIAL RECREATION FACILITIES -80,500 0 -80,500 -73,988.00 .00 -6,512.00 91.9% A8010 ZONING BOARD A8010 2110 ZONING FEES -6,000 0 -6,000 -750.00 .00 -5,250.00 12.5% TOTAL ZONING BOARD -6,000 0 -6,000 -750.00 .00 -5,250.00 12.5% A8020 PLANNING BOARD A8020 2115 PLANNING BOARD FEES -6,500 0 -6,500 -9,850.00 .00 3,350.00 151.5% VILLAGE OF CROTON-ON-HUDSON YEAR TO DATE BUDGET REPORT Report generated: 09/23/2026 16:41 User: gtoone Program ID: glytdbud FY2027 1ST Q REVENUES FOR 2027 03 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED TOTAL PLANNING BOARD -6,500 0 -6,500 -9,850.00 .00 3,350.00 151.5% A8090 RECYCLING PROGRAM A8090 2650 SALES OF SCRAP & EXC -5,000 0 -5,000 -3,291.91 .00 -1,708.09 65.8% TOTAL RECYCLING PROGRAM -5,000 0 -5,000 -3,291.91 .00 -1,708.09 65.8% A8160 REFUSE COLLECT & DISPOSAL A8160 2130 COMMERCIAL REFUSE -99,120 0 -99,120 -24,780.00 .00 -74,340.00 25.0% A8160 2655 MINOR SALES-96 GALLO -1,100 0 -1,100 -440.04 .00 -659.96 40.0% TOTAL REFUSE COLLECT & DISPOSAL -100,220 0 -100,220 -25,220.04 .00 -74,999.96 25.2% TOTAL GENERAL FUND -23,830,648 -13,970 -23,844,618 -17,387,464.14 .00 -6,457,153.98 72.9% TOTAL REVENUES -23,830,648 -13,970 -23,844,618 -17,387,464.14 .00 -6,457,153.98 VILLAGE OF CROTON-ON-HUDSON YEAR TO DATE BUDGET REPORT Report generated: 09/23/2026 16:41 User: gtoone Program ID: glytdbud FY2027 1ST Q REVENUES FOR 2027 03 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT F WATER FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED F1000 GENERAL F1000 1255 CLERK FEES -3,600 0 -3,600 .00 .00 -3,600.00 .0% F1000 2140 METERED WATER SALES -3,278,773 0 -3,278,773 -1,201,770.31 .00 -2,077,002.69 36.7% F1000 2144 WATER SERVICE CHARGE -10,000 0 -10,000 -1,420.00 .00 -8,580.00 14.2% F1000 2148 INTEREST&PENALTIES -30,000 0 -30,000 -18,424.28 .00 -11,575.72 61.4% F1000 2401 INTEREST & EARNINGS -30,000 0 -30,000 -23,614.01 .00 -6,385.99 78.7% F1000 2770 OTHER UNCLASSIFIED 0 0 0 -118.00 .00 118.00 100.0% TOTAL GENERAL -3,352,373 0 -3,352,373 -1,245,346.60 .00 -2,107,026.40 37.1% TOTAL WATER FUND -3,352,373 0 -3,352,373 -1,245,346.60 .00 -2,107,026.40 37.1% TOTAL REVENUES -3,352,373 0 -3,352,373 -1,245,346.60 .00 -2,107,026.40 VILLAGE OF CROTON-ON-HUDSON YEAR TO DATE BUDGET REPORT Report generated: 09/23/2026 16:41 User: gtoone Program ID: glytdbud FY2027 1ST Q REVENUES FOR 2027 03 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT G SEWER FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED G1000 GENERAL G1000 2120 SEWER RENTS -424,717 0 -424,717 -131,126.08 .00 -293,590.92 30.9% G1000 2122 SEWER CONNECTION CHA -3,000 0 -3,000 -200.00 .00 -2,800.00 6.7% G1000 2128 INTEREST & PENALTIES -4,507 0 -4,507 -2,854.15 .00 -1,652.85 63.3% G1000 2401 INTEREST & EARNINGS -10,000 0 -10,000 -6,112.25 .00 -3,887.75 61.1% TOTAL GENERAL -442,224 0 -442,224 -140,292.48 .00 -301,931.52 31.7% TOTAL SEWER FUND -442,224 0 -442,224 -140,292.48 .00 -301,931.52 31.7% TOTAL REVENUES -442,224 0 -442,224 -140,292.48 .00 -301,931.52 VILLAGE OF CROTON-ON-HUDSON YEAR TO DATE BUDGET REPORT Report generated: 09/23/2026 16:41 User: gtoone Program ID: glytdbud FY2027 1ST Q REVENUES FOR 2027 03 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED GRAND TOTAL -27,625,245 -13,970 -27,639,215 -18,773,103.22 .00 -8,866,111.90 67.9% ** END OF REPORT - Generated by Genette Toone **