Documents › Board Of Trustees, 2025-09-24

report 38 pages

Also attached to this agenda item: Court Quarterly Report 1Q26 DPW Quarterly Report 1Q26 ENG Quarterly Report 1Q26 Managers Office Q1 FY 2026 Parking Q1 FY 2026 Police Quarterly Report 1Q26 REC Quarterly Report 1Q26 Village Clerk Quarterly Report - 1Q 2026

YEAR TO DATE BUDGET REPORT Report generated: 09/10/2025 09:52 User: gtoone Program ID: glytdbud EXPENSES FOR 2025 12 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 12,000.00 .00 .00 100.0% A1010 1100 BOT-PERSONNEL SRVCS 7,200 440 7,640 7,640.00 .00 .00 100.0% A1010 1200 BOT-PERSONNEL SRVCS 4,200 375 4,575 4,575.00 .00 .00 100.0% A1010 4000 BOT-CONTRACTUAL 6,750 710 7,460 6,848.63 .00 611.37 91.8% A1010 4200 BOT-SUPPLIES 500 596 1,096 863.37 30.00 202.39 81.5% TOTAL BOARD 30,650 2,121 32,771 31,927.00 30.00 813.76 97.5% A1110 JUSTICE COURT A1110 1000 JUSTICE COURT-PERSON 258,418 -14,985 243,433 243,432.69 .00 .00 100.0% A1110 1100 JUSTICE COURT-PERS S 19,500 -3,000 16,500 16,181.20 .00 318.80 98.1% A1110 1200 JUSTICE COURT-PERS S 3,000 -1,000 2,000 672.09 .00 1,327.91 33.6% A1110 2000 JUSTICE COURT-EQUIPM 0 3,300 3,300 2,442.56 .00 857.44 74.0% A1110 4000 JUSTICE COURT-CONTRA 25,585 8,860 34,445 32,099.24 185.96 2,159.80 93.7% A1110 4200 JUSTICE COURT-SUPPLI 4,500 -440 4,060 3,071.09 .00 988.91 75.6% TOTAL JUSTICE COURT 311,003 -7,265 303,738 297,898.87 185.96 5,652.86 98.1% A1210 MAYOR'S A1210 1000 MAYOR-PERSONNEL SRVC 5,000 0 5,000 5,000.04 .00 .00 100.0% A1210 4000 MAYOR-CONTRACTUAL 1,000 0 1,000 986.36 .00 13.64 98.6% A1210 4200 MAYOR-SUPPLIES 500 0 500 140.30 .00 359.70 28.1% TOTAL MAYOR'S 6,500 0 6,500 6,126.70 .00 373.34 94.3% A1230 MUNICIPAL EXECUTIVE A1230 1000 MANAGER-PERSONNEL SR 358,393 -6,312 352,081 352,081.21 .00 .00 100.0% A1230 1100 MANAGER-PERSONNEL SR 0 6,000 6,000 3,744.00 .00 2,256.00 62.4% A1230 1200 MANAGER-PERSONNEL SR 2,500 0 2,500 2,129.49 .00 370.51 85.2% A1230 4000 MANAGER-CONTRACTUAL 20,850 4,800 25,650 18,244.05 5,500.00 1,905.95 92.6% A1230 4200 MANAGER-SUPPLIES 1,000 221 1,221 1,019.83 .00 200.78 83.6% VILLAGE OF CROTON-ON-HUDSON YEAR TO DATE BUDGET REPORT Report generated: 09/10/2025 09:52 User: gtoone Program ID: glytdbud EXPENSES FOR 2025 12 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED A1230 4500 MANAGER-TELEPHONE 420 23 443 375.13 .00 67.45 84.8% TOTAL MUNICIPAL EXECUTIVE 383,163 4,731 387,894 377,593.71 5,500.00 4,800.69 98.8% A1320 AUDITOR A1320 4000 AUDITOR-CONTRACTUAL 44,025 0 44,025 42,951.00 .00 1,074.00 97.6% TOTAL AUDITOR 44,025 0 44,025 42,951.00 .00 1,074.00 97.6% A1325 TREASURER A1325 1000 TREASURER-PERSONNEL 247,437 21,603 269,040 269,039.58 .00 .00 100.0% A1325 1100 TREASURER-PERSONNEL 2,800 4,409 7,209 7,209.03 .00 .00 100.0% A1325 1200 TREASURER-PERSONNEL 4,000 11,024 15,024 15,024.43 .00 .00 100.0% A1325 2000 TREASURER-EQUIPMENT 1,000 0 1,000 1,000.00 .00 .00 100.0% A1325 2020 TREASURER-COMPUTERS 1,500 0 1,500 1,500.00 .00 .00 100.0% A1325 4000 TREASURER-CONTRACTUA 6,910 1,768 8,678 5,928.69 .00 2,749.22 68.3% A1325 4200 TREASURER-SUPPLIES 2,000 430 2,430 2,430.17 .00 .00 100.0% A1325 4500 TREASURER-TELEPHONE 420 23 443 375.13 .00 67.45 84.8% TOTAL TREASURER 266,067 39,257 305,324 302,507.03 .00 2,816.67 99.1% A1355 ASSESSOR A1355 1100 ASSESSOR-PERSONNEL S 30,300 -80 30,220 26,723.16 .00 3,497.05 88.4% A1355 4000 ASSESSOR-CONTRACTUAL 1,300 1,228 2,528 2,527.95 .00 .00 100.0% A1355 4200 ASSESSOR-SUPPLIES 200 0 200 121.50 .00 78.50 60.8% TOTAL ASSESSOR 31,800 1,148 32,948 29,372.61 .00 3,575.55 89.1% A1362 TAX ADVERTISING A1362 4000 TAX ADVERTISING-CONT 900 0 900 864.00 .00 36.00 96.0% TOTAL TAX ADVERTISING 900 0 900 864.00 .00 36.00 96.0% A1410 VILLAGE CLERK VILLAGE OF CROTON-ON-HUDSON YEAR TO DATE BUDGET REPORT Report generated: 09/10/2025 09:52 User: gtoone Program ID: glytdbud EXPENSES FOR 2025 12 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED A1410 1000 CLERK-PERSONNEL SRVC 135,767 38,011 173,778 173,777.90 .00 .00 100.0% A1410 1100 CLERK-PERSONNEL SRVC 32,500 -13,940 18,560 18,559.75 .00 .00 100.0% A1410 1200 CLERK-PERSONNEL SRVC 1,500 2,667 4,167 4,167.02 .00 .00 100.0% A1410 4000 CLERK-CONTRACTUAL 7,556 1,220 8,776 8,444.51 100.00 231.49 97.4% A1410 4200 CLERK- SUPPLIES 2,600 125 2,725 2,143.54 .00 581.31 78.7% A1410 4500 VILLAGE CLERK-TELEPH 420 23 443 435.24 .00 7.34 98.3% TOTAL VILLAGE CLERK 180,343 28,105 208,448 207,527.96 100.00 820.14 99.6% A1420 LAW A1420 1100 LAW-PERSONNEL SRVCS 29,874 1 29,875 29,875.15 .00 .00 100.0% A1420 4000 LAW-CONTRACTUAL 93,000 19,485 112,485 106,824.98 4,920.00 739.98 99.3% A1420 4010 LAW-CONTRACTUAL LEGA 30,000 -6,560 23,441 19,637.50 3,803.00 .00 100.0% A1420 4200 LAW-SUPPLIES 3,000 23,745 26,745 26,745.36 .00 .00 100.0% TOTAL LAW 155,874 36,672 192,546 183,082.99 8,723.00 739.98 99.6% A1440 ENGINEERING A1440 1000 ENGINEER-PERSONNEL S 546,169 -4,771 541,398 541,398.19 .00 .00 100.0% A1440 1100 ENGINEER-PERSONNEL S 30,375 1,117 31,492 31,491.80 .00 .00 100.0% A1440 1200 ENGINEER-PERSONNEL S 6,000 -5,141 860 859.50 .00 .00 100.0% A1440 2020 ENGINEER- COMPUTERS 2,000 2,264 4,264 2,014.00 .00 2,250.00 47.2% A1440 4000 ENGINEER-CONTRACTUAL 8,805 43,659 52,464 41,883.82 9,994.00 586.18 98.9% A1440 4200 ENGINEER-SUPPLIES 5,000 374 5,374 2,815.07 .00 2,558.85 52.4% A1440 4420 ENGINEER-COPIER MAIN 3,516 0 3,516 3,516.00 .00 .00 100.0% A1440 4500 ENGINEER-TELEPHONE 1,320 31 1,351 853.40 .00 497.38 63.2% A1440 4710 ENGINEER-VEHICLE REP 0 50 50 50.11 .00 .00 100.0% TOTAL ENGINEERING 603,185 37,583 640,768 624,881.89 9,994.00 5,892.41 99.1% A1450 ELECTIONS A1450 4200 ELECTIONS-SUPPLIES 0 2 2 -30.42 32.40 .00 100.0% TOTAL ELECTIONS 0 2 2 -30.42 32.40 .00 100.0% A1620 BUILDINGS VILLAGE OF CROTON-ON-HUDSON YEAR TO DATE BUDGET REPORT Report generated: 09/10/2025 09:52 User: gtoone Program ID: glytdbud EXPENSES FOR 2025 12 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED A1620 1000 BUILDINGS-PERSONNEL 0 135,749 135,749 135,749.29 .00 .00 100.0% A1620 1200 BUILDINGS-PERSONNEL 10,000 0 10,000 9,958.45 .00 41.55 99.6% A1620 4000 BUILDINGS-CONTRACTUA 53,550 -1,246 52,304 52,003.91 300.00 .00 100.0% A1620 4040 BUILDINGS-CLEANING C 50,400 0 50,400 50,400.00 .00 .00 100.0% A1620 4200 BUILDINGS-SUPPLIES 5,200 0 5,200 5,181.01 .00 18.99 99.6% A1620 4210 BUILDINGS-VEHICLE MA 0 0 0 -100.00 .00 100.00 100.0% A1620 4300 BUILDINGS-NATURAL GA 20,000 5,411 25,411 25,410.81 .00 .00 100.0% A1620 4301 BUILDINGS-PROPANE 3,000 0 3,000 2,164.55 .00 835.45 72.2% A1620 4310 BUILDINGS-HEATING OI 750 0 750 .00 .00 750.00 .0% A1620 4600 BUILDINGS-BLDGS & GR 15,000 1,740 16,740 16,580.90 .00 159.10 99.0% A1620 4700 BUILDINGS-EQUIPMENT 2,000 0 2,000 2,000.00 .00 .00 100.0% TOTAL BUILDINGS 159,900 141,654 301,554 299,348.92 300.00 1,905.09 99.4% A1640 CENTRAL GARAGE A1640 1000 GARAGE-PERSONNEL SRV 203,475 -35,869 167,606 167,606.22 .00 .00 100.0% A1640 1200 GARAGE-PERSONNEL SRV 45,000 0 45,000 44,206.24 .00 793.76 98.2% A1640 1999 GARAGE-PERSONNEL SRV 0 1,428 1,428 1,428.05 .00 .00 100.0% A1640 2000 GARAGE-EQUIPMENT 0 17,028 17,028 13,568.21 3,459.89 .00 100.0% A1640 4000 GARAGE-CONTRACTUAL 35,200 9,125 44,325 43,239.01 .00 1,086.07 97.5% A1640 4200 GARAGE-SUPPLIES 4,750 42 4,792 4,792.32 .00 .00 100.0% A1640 4210 GARAGE-VEHICLE MAINT 100,000 0 100,000 96,859.60 3,071.09 69.31 99.9% A1640 4310 GARAGE-HEATING OIL 21,000 2,008 23,008 23,008.14 .00 .00 100.0% A1640 4500 CENTRAL GARAGE-TELEP 840 45 885 750.28 .00 134.88 84.8% A1640 4600 GARAGE-BLDGS & GROUN 9,000 36,474 45,474 45,473.66 .00 .00 100.0% A1640 4700 GARAGE-EQUIPMENT REP 3,000 1,901 4,901 2,935.42 1,900.60 64.58 98.7% A1640 4710 GARAGE-VEHICLE REPAI 90,000 11,741 101,741 91,572.95 9,116.20 1,051.86 99.0% A1640 4800 GARAGE-FUEL GAS & DI 175,000 -8,480 166,520 166,520.17 .00 .00 100.0% TOTAL CENTRAL GARAGE 687,265 35,444 722,709 701,960.27 17,547.78 3,200.46 99.6% A1650 CENTRAL COMMUNICATIONS A1650 4000 COMM-CONTRACTUAL 68,403 5,717 74,120 72,326.67 146.65 1,646.68 97.8% A1650 4400 COMM-ENERGY ELECTRIC 140,000 1,926 141,926 141,925.67 .00 .00 100.0% A1650 4410 COMM-POSTAGE 11,351 2,570 13,921 13,901.10 .00 19.51 99.9% A1650 4420 COMM-COPIER MAINT/LE 8,028 0 8,028 8,028.00 .00 .00 100.0% A1650 4500 COMM-TELEPHONE 25,819 4,156 29,975 29,950.78 24.21 .00 100.0% VILLAGE OF CROTON-ON-HUDSON YEAR TO DATE BUDGET REPORT Report generated: 09/10/2025 09:52 User: gtoone Program ID: glytdbud EXPENSES FOR 2025 12 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED TOTAL CENTRAL COMMUNICATIONS 253,601 14,368 267,969 266,132.22 170.86 1,666.19 99.4% A1680 DATA PROCESSING A1680 2020 DATA PROCESSING-COMP 0 249 249 .00 .00 249.00 .0% A1680 4000 DATA PROCESSING-CONT 50,970 2,882 53,852 53,852.22 .00 .00 100.0% A1680 4200 DATA PROCESSING-SUPP 3,500 773 4,273 4,221.01 52.41 .00 100.0% TOTAL DATA PROCESSING 54,470 3,905 58,375 58,073.23 52.41 249.00 99.6% A1910 INSURANCE A1910 4000 INSURANCE-CONTRACTUA 374,085 2,690 376,775 376,774.99 .00 .00 100.0% TOTAL INSURANCE 374,085 2,690 376,775 376,774.99 .00 .00 100.0% A1920 MUNICIPAL DUES A1920 4000 MUNICIPAL DUES-CONTR 8,701 0 8,701 5,991.00 .00 2,710.00 68.9% TOTAL MUNICIPAL DUES 8,701 0 8,701 5,991.00 .00 2,710.00 68.9% A1950 TAXES & ASSESSMENTS A1950 4000 TAXES & ASSESSMENTS- 25,943 4,556 30,499 30,498.57 .00 .00 100.0% TOTAL TAXES & ASSESSMENTS 25,943 4,556 30,499 30,498.57 .00 .00 100.0% A1955 PILOT CONTRACTUAL A1955 4000 PILOT-CONTRACTUAL 0 27,762 27,762 27,762.20 .00 .00 100.0% TOTAL PILOT CONTRACTUAL 0 27,762 27,762 27,762.20 .00 .00 100.0% A1960 REFUNDS ON REAL PROP VILLAGE OF CROTON-ON-HUDSON YEAR TO DATE BUDGET REPORT Report generated: 09/10/2025 09:52 User: gtoone Program ID: glytdbud EXPENSES FOR 2025 12 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED A1960 4000 REFUNDS ON REAL PROP 0 12,629 12,629 12,629.36 .00 .00 100.0% TOTAL REFUNDS ON REAL PROP 0 12,629 12,629 12,629.36 .00 .00 100.0% A1980 MCTM TAX PAYROLL A1980 4000 MCTM TAX PAYROLL-CON 31,723 1,542 33,265 33,265.08 .00 .00 100.0% TOTAL MCTM TAX PAYROLL 31,723 1,542 33,265 33,265.08 .00 .00 100.0% A1990 CONTINGENCY ACCOUNT A1990 4000 CONTINGENCY- CONTRAC 240,000 -240,000 0 .00 .00 .00 .0% TOTAL CONTINGENCY ACCOUNT 240,000 -240,000 0 .00 .00 .00 .0% A3120 POLICE DEPARTMENT A3120 1000 POLICE-PERSONNEL SRV 3,049,296 -42,340 3,006,956 3,006,956.49 .00 .00 100.0% A3120 1200 POLICE-PERSONNEL SRV 300,000 338,978 638,978 638,978.04 .00 .00 100.0% A3120 1210 POLICE-PERS SRVCS OT 60,000 33,601 93,601 93,601.21 .00 .00 100.0% A3120 1230 POLICE-PERS SRVCS OT 50,000 22,972 72,972 72,972.15 .00 .00 100.0% A3120 1241 POLICE-PERS SRV OT Y 25,000 22,368 47,368 47,367.89 .00 .00 100.0% A3120 1250 POLICE-PERS SRV OT P 22,500 -8,392 14,108 14,107.79 .00 .00 100.0% A3120 1260 POLICE-PERS SRV OT B 4,000 53 4,053 2,440.36 .00 1,612.98 60.2% A3120 2000 POLICE-EQUIPMENT 0 30,303 30,303 29,912.40 .00 390.25 98.7% A3120 2010 POLICE-VEHICLES 0 24,726 24,726 24,644.44 .00 81.23 99.7% A3120 2020 POLICE-COMPUTERS 0 4,786 4,786 2,085.59 2,425.48 274.52 94.3% A3120 4000 POLICE-CONTRACTUAL 52,509 7,265 59,774 54,292.81 2,689.80 2,791.56 95.3% A3120 4070 POLICE-TRAINING 2,500 0 2,500 2,500.00 .00 .00 100.0% A3120 4200 POLICE-SUPPLIES 33,350 8,517 41,867 38,964.31 2,902.21 .00 100.0% A3120 4210 POLICE-VEHICLE MAINT 0 17 17 17.00 .00 .00 100.0% A3120 4250 POLICE-BOAT/DIVE SUP 6,000 -4,243 1,757 218.77 1,356.99 181.24 89.7% A3120 4260 POLICE-UNIFORMS 48,800 26,492 75,292 73,377.69 19.99 1,893.83 97.5% A3120 4420 POLICE-COPIER MAINT/ 1,800 0 1,800 1,800.00 .00 .00 100.0% A3120 4500 POLICE-TELEPHONE 12,434 1,591 14,025 13,450.74 574.75 .00 100.0% A3120 4710 POLICE-VEHICLE REPAI 30,000 16,317 46,317 34,704.03 8,641.59 2,971.19 93.6% VILLAGE OF CROTON-ON-HUDSON YEAR TO DATE BUDGET REPORT Report generated: 09/10/2025 09:52 User: gtoone Program ID: glytdbud EXPENSES FOR 2025 12 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED A3120 4730 POLICE-RADIO REPAIRS 5,000 0 5,000 564.00 4,336.00 100.00 98.0% TOTAL POLICE DEPARTMENT 3,703,189 483,010 4,186,199 4,152,955.71 22,946.81 10,296.80 99.8% A3189 AUXILIARY POLICE A3189 1000 AUXILIARY POLICE-PER 140,272 0 140,272 139,480.83 .00 791.17 99.4% A3189 1100 AUXILIARY-PERSONNEL 119,725 -30,186 89,539 89,538.62 .00 .00 100.0% A3189 1200 AUXILIARY-PERSONNEL 4,000 2,257 6,257 6,257.34 .00 .00 100.0% A3189 4000 AUXILIARY-CONTRACTUA 800 0 800 800.00 .00 .00 100.0% A3189 4200 AUXILIARY-SUPPLIES 500 0 500 47.98 .00 452.02 9.6% A3189 4260 AUXILIARY-UNIFORMS 2,000 0 2,000 449.99 .00 1,550.01 22.5% A3189 4500 TELEPHONE 960 0 960 895.00 .00 65.00 93.2% TOTAL AUXILIARY POLICE 268,257 -27,929 240,328 237,469.76 .00 2,858.20 98.8% A3310 TRAFFIC CONTROL A3310 1000 TRAFFIC-PERSONNEL SR 0 7,139 7,139 7,138.52 .00 .48 100.0% A3310 1200 TRAFFIC-PERSONNEL SE 5,000 0 5,000 4,872.11 .00 127.89 97.4% A3310 4000 TRAFFIC-CONTRACTUAL 10,000 -677 9,323 9,322.86 .00 .00 100.0% A3310 4200 TRAFFIC-SUPPLIES 10,500 1,000 11,500 11,500.00 .00 .00 100.0% TOTAL TRAFFIC CONTROL 25,500 7,462 32,962 32,833.49 .00 128.37 99.6% A3410 FIRE DEPARTMENT A3410 1100 FIRE-PERSONNEL SRVCS 29,563 0 29,563 26,038.21 .00 3,524.79 88.1% A3410 1200 FIRE-PERSONNEL SRVCS 2,000 1,172 3,172 3,172.27 .00 .00 100.0% A3410 2000 FIRE-EQUIPMENT 28,000 -6,611 21,389 19,772.02 .00 1,617.31 92.4% A3410 4000 FIRE-CONTRACTUAL 61,115 10,604 71,719 69,136.37 2,582.21 .00 100.0% A3410 4070 FIRE-TRAINING 18,000 137 18,137 15,180.75 .00 2,956.61 83.7% A3410 4100 FIRE-INSPECTION 5,500 0 5,500 5,500.00 .00 .00 100.0% A3410 4110 FIRE-PUBLIC EDUC & F 6,500 -904 5,596 5,596.48 .00 .00 100.0% A3410 4200 FIRE-SUPPLIES ADMINI 3,500 2,587 6,087 3,104.56 .00 2,982.47 51.0% A3410 4201 FIRE-FIRE HOSE 5,000 -1,378 3,622 1,939.60 .00 1,682.40 53.6% A3410 4202 FIRE-RETENTION 12,000 -3,430 8,570 8,334.44 235.92 .00 100.0% A3410 4220 FIRE-EQUIPMENT SUPPL 3,300 10,386 13,686 13,686.31 .00 .00 100.0% VILLAGE OF CROTON-ON-HUDSON YEAR TO DATE BUDGET REPORT Report generated: 09/10/2025 09:52 User: gtoone Program ID: glytdbud EXPENSES FOR 2025 12 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED A3410 4230 FIRE-FIRST AID SUPPL 4,500 0 4,500 3,330.10 .00 1,169.90 74.0% A3410 4240 FIRE-VEH CLEAN SUPPL 1,500 0 1,500 330.78 .00 1,169.22 22.1% A3410 4250 FIRE-BOAT SUPPL/MAIN 5,000 0 5,000 3,635.55 .00 1,364.45 72.7% A3410 4260 FIRE-UNIFORMS 10,000 6,913 16,913 8,162.00 6,000.00 2,751.30 83.7% A3410 4270 FIRE-FIRE SUPPR SUPP 6,000 7,315 13,315 11,120.35 .00 2,194.85 83.5% A3410 4280 FIRE-HOUSE SUPPLIES 3,000 -2,500 500 201.56 .00 298.44 40.3% A3410 4300 FIRE-NATURAL GAS 24,000 6,854 30,854 30,219.78 .00 634.39 97.9% A3410 4310 FIRE-HEATING OIL 3,000 5,824 8,824 6,807.44 .00 2,016.20 77.2% A3410 4400 FIRE-ENERGY ELECTRIC 40,000 2,355 42,355 42,355.42 .00 .00 100.0% A3410 4420 FIRE-COPIER MAINT/LE 840 0 840 840.00 .00 .00 100.0% A3410 4500 FIRE-TELEPHONE 11,520 25 11,545 10,967.40 .00 577.62 95.0% A3410 4600 FIRE-BLDGS & GROUNDS 38,800 15,814 54,614 54,158.51 .00 455.93 99.2% A3410 4700 FIRE-EQUIPMENT REPAI 9,500 1,650 11,150 8,107.37 .00 3,042.34 72.7% A3410 4710 FIRE-VEHICLE REPAIRS 75,000 61,234 136,234 136,234.43 .00 .00 100.0% A3410 4711 FIRE-VEHICLE UPGRADE 6,000 -5,926 74 73.88 .00 .00 100.0% A3410 4730 FIRE-RADIO REPAIRS 2,500 10,491 12,991 12,990.83 .00 .00 100.0% A3410 8000 FIRE-SERVICE AWARD P 220,000 -103,670 116,330 116,330.00 .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 38,347 0 38,347 35,218.83 2,927.00 201.17 99.5% TOTAL FIRE DEPARTMENT 738,985 18,945 757,930 717,545.24 11,745.13 28,639.39 96.2% A3510 ANIMAL CONTROL A3510 1200 CONTROL-PERSONNEL SR 500 0 500 495.97 .00 4.03 99.2% A3510 4000 CONTROL-CONTRACTUAL 5,100 0 5,100 2,921.70 900.00 1,278.30 74.9% A3510 4200 CONTROL-SUPPLIES 300 0 300 122.21 .00 177.79 40.7% TOTAL ANIMAL CONTROL 5,900 0 5,900 3,539.88 900.00 1,460.12 75.3% A4020 REGISTRAR OF VITAL STATISTICS A4020 1000 REGISTRAR-PERSONNEL 4,500 2,076 6,576 6,576.00 .00 .00 100.0% A4020 4200 REGISTRAR-SUPPLIES 300 0 300 185.43 .00 114.57 61.8% TOTAL REGISTRAR OF VITAL STATISTICS 4,800 2,076 6,876 6,761.43 .00 114.57 98.3% A4540 AMBULANCE A4540 2000 AMBULANCE-EQUIPMENT 0 2,958 2,958 .00 2,958.00 .00 100.0% VILLAGE OF CROTON-ON-HUDSON YEAR TO DATE BUDGET REPORT Report generated: 09/10/2025 09:52 User: gtoone Program ID: glytdbud EXPENSES FOR 2025 12 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED A4540 4000 AMBULANCE-CONTRACTUA 38,502 6,829 45,331 45,331.09 .00 .00 100.0% A4540 4020 AMBULANCE-FLY CAR/PA 572,724 52,548 625,272 624,967.81 .00 304.19 100.0% A4540 4030 ADMIN AND OUTREACH 3,000 964 3,964 3,963.60 .00 .00 100.0% A4540 4070 AMBULANCE-TRAINING 3,500 0 3,500 3,218.79 66.90 214.31 93.9% A4540 4100 AMBULANCE-INSPECTION 3,000 2,829 5,829 5,828.83 .00 .00 100.0% A4540 4200 AMBULANCE-SUPPLIES 2,000 456 2,456 2,360.01 .00 96.00 96.1% A4540 4230 AMBULANCE-FIRST AID 11,000 2,262 13,262 13,262.02 .00 .00 100.0% A4540 4240 AMBULANCE-VEH CLEAN 500 -490 10 9.98 .00 .00 100.0% A4540 4260 AMBULANCE-UNIFORMS 3,000 -1,109 1,891 1,891.00 .00 .00 100.0% A4540 4500 AMBULANCE-TELEPHONE 960 0 960 959.76 .00 .24 100.0% A4540 4600 AMBULANCE-BLDGS & GR 1,000 -600 400 105.83 .00 294.17 26.5% A4540 4700 AMBULANCE-EQUIPMENT 1,000 -269 731 .00 .00 730.82 .0% A4540 4710 AMBULANCE-VEHICLE RE 4,000 221 4,221 4,220.85 .00 .00 100.0% A4540 4730 EMS-RADIO REPAIRS 1,000 -750 250 .00 .00 250.00 .0% A4540 8030 AMBULANCE-WORKERS CO 8,000 0 8,000 8,000.00 .00 .00 100.0% A4540 8040 AMBULANCE-PHYSICALS/ 1,000 -1,000 0 .00 .00 .00 .0% TOTAL AMBULANCE 654,186 64,848 719,034 714,119.57 3,024.90 1,889.73 99.7% A5010 ADMINISTRATION A5010 1000 DPW ADM-PERSONNEL SR 731,570 -165,089 566,481 566,480.60 .00 .00 100.0% A5010 1200 DPW ADM-PERSONNEL SR 15,000 5,024 20,024 20,024.15 .00 .00 100.0% A5010 1999 DPW ADM-PERSONNEL SR 0 3,376 3,376 3,375.68 .00 .00 100.0% A5010 2020 DPW ADM-COMPUTERS 3,000 3,000 6,000 5,742.97 .00 257.03 95.7% A5010 4000 DPW ADM-CONTRACTUAL 9,950 478 10,428 10,428.36 .00 .00 100.0% A5010 4200 DPW ADM-SUPPLIES 3,000 -75 2,925 2,851.32 .00 73.19 97.5% A5010 4420 DPW ADM-COPIER MAINT 3,420 0 3,420 3,420.00 .00 .00 100.0% A5010 4500 DPW ADM-TELEPHONE 2,100 60 2,160 1,974.15 .00 186.23 91.4% A5010 4730 DPW ADM-RADIO REPAIR 3,000 -3,000 0 .00 .00 .00 .0% TOTAL ADMINISTRATION 771,040 -156,226 614,814 614,297.23 .00 516.45 99.9% A5110 STREET MAINTENANCE A5110 1000 ST MAINT-PERSONNEL S 1,780,720 -1,121,372 659,348 659,347.74 .00 .00 100.0% A5110 1200 ST MAINT-PERSONNEL S 12,000 0 12,000 11,651.10 .00 348.90 97.1% A5110 1999 ST MAINT-PERSONNEL S 0 7,944 7,944 7,944.07 .00 .00 100.0% A5110 4000 ST MAINT-CONTRACTUAL 18,250 4,500 22,750 22,631.17 .00 118.83 99.5% A5110 4200 ST MAINT-SUPPLIES 44,200 0 44,200 42,333.59 1,484.68 381.73 99.1% VILLAGE OF CROTON-ON-HUDSON YEAR TO DATE BUDGET REPORT Report generated: 09/10/2025 09:52 User: gtoone Program ID: glytdbud EXPENSES FOR 2025 12 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED A5110 4210 ST MAINT-VEHICLE MAI 0 0 0 -11.17 .00 11.17 100.0% A5110 4700 ST MAINT-EQUIPMENT R 10,000 0 10,000 9,368.13 .00 631.87 93.7% A5110 4710 ST MAINT-VEHICLE REP 0 48 48 47.66 .00 .00 100.0% TOTAL STREET MAINTENANCE 1,865,170 -1,108,881 756,289 753,312.29 1,484.68 1,492.50 99.8% A5140 BRUSH & WEEDS A5140 1000 BRUSH-PERSONNEL SRVC 0 12,582 12,582 12,581.84 .00 .00 100.0% A5140 1100 BRUSH-PERSONNEL SRVC 18,000 60 18,060 18,060.40 .00 .00 100.0% A5140 1200 BRUSH-PERSONNEL SRVC 0 240 240 240.00 .00 .00 100.0% A5140 4200 BRUSH-SUPPLIES 700 0 700 423.64 .00 276.36 60.5% A5140 4700 BRUSH-EQUIPMENT REPA 2,500 0 2,500 2,484.98 .00 15.02 99.4% TOTAL BRUSH & WEEDS 21,200 12,882 34,082 33,790.86 .00 291.38 99.1% A5142 SNOW REMOVAL A5142 1000 SNOW- PERSONNEL SRVC 0 26,146 26,146 26,145.77 .00 .00 100.0% A5142 1200 SNOW- PERSONNEL SRVC 60,000 58,249 118,249 118,248.52 .00 .00 100.0% A5142 4000 SNOW-CONTRACTUAL 4,500 1,832 6,332 6,332.25 .00 .00 100.0% A5142 4200 SNOW-SUPPLIES 100,000 -6,808 93,192 93,191.54 .00 .00 100.0% TOTAL SNOW REMOVAL 164,500 79,418 243,918 243,918.08 .00 .00 100.0% A5182 STREET LIGHTING A5182 1000 LIGHT-PERSONNEL SRVC 0 4,077 4,077 4,076.90 .00 .00 100.0% A5182 1200 LIGHT-PERSONNEL SRVC 1,500 0 1,500 1,178.11 .00 321.89 78.5% A5182 2000 LIGHT-EQUIPMENT 3,500 83 3,583 2,885.39 .00 697.11 80.5% A5182 4000 LIGHT-CONTRACTUAL 1,500 0 1,500 1,063.36 .00 436.64 70.9% A5182 4200 LIGHT-SUPPLIES 2,000 0 2,000 1,878.78 .00 121.22 93.9% TOTAL STREET LIGHTING 8,500 4,159 12,659 11,082.54 .00 1,576.86 87.5% A5183 PUBLIC WKS MISC A5183 1000 PUBLIC WRKS-PERSONNE 0 400,825 400,825 400,824.87 .00 .00 100.0% VILLAGE OF CROTON-ON-HUDSON YEAR TO DATE BUDGET REPORT Report generated: 09/10/2025 09:52 User: gtoone Program ID: glytdbud EXPENSES FOR 2025 12 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED TOTAL PUBLIC WKS MISC 0 400,825 400,825 400,824.87 .00 .00 100.0% A5650 OFF STREET PARKING A5650 1000 PARKING-PERSONNEL SR 77,568 0 77,568 74,637.55 .00 2,930.45 96.2% A5650 1100 PARKING-PERSONNEL SR 83,425 -8,814 74,611 74,610.82 .00 .00 100.0% A5650 1200 PARKING-PERSONNEL SR 22,000 0 22,000 21,554.17 .00 445.83 98.0% A5650 1999 PERSONAL SERVICES CO 0 249 249 248.62 .00 .00 100.0% A5650 2000 PARKING-EQUIPMENT 0 20,000 20,000 19,575.00 .00 425.00 97.9% A5650 4000 PARKING-CONTRACTUAL 49,821 -2,286 47,535 46,116.13 1,419.00 .00 100.0% A5650 4200 PARKING-SUPPLIES 15,800 -500 15,300 10,692.00 4,277.56 330.44 97.8% A5650 4260 PARKING-UNIFORMS 1,000 0 1,000 .00 .00 1,000.00 .0% A5650 4500 PARKING-TELEPHONE 2,796 423 3,219 3,218.81 .00 .00 100.0% A5650 4600 PARKING-BLDGS&GROUND 1,500 0 1,500 900.69 .00 599.31 60.0% A5650 4700 PARKING-EQUIPMENT RE 1,000 0 1,000 32.16 .00 967.84 3.2% A5650 4710 PARKING-VEHICLE REPA 0 50 50 50.11 .00 .00 100.0% TOTAL OFF STREET PARKING 254,910 9,121 264,031 251,636.06 5,696.56 6,698.87 97.5% A6410 PUBLICITY & ECONOMC DEVELOPMNT A6410 1100 PUBLICITY-PERSONNEL 10,000 0 10,000 8,993.00 .00 1,007.00 89.9% A6410 2000 PUBLICITY-EQUIPMENT 1,000 -800 200 149.00 .00 51.00 74.5% A6410 4000 PUBLICITY-CONTRACTUA 36,997 15,947 52,944 37,313.24 15,447.00 183.76 99.7% A6410 4200 PUBLICITY-SUPPLIES 500 300 800 743.33 .00 56.67 92.9% TOTAL PUBLICITY & ECONOMC DEVELOPMNT 48,497 15,447 63,944 47,198.57 15,447.00 1,298.43 98.0% A7010 ARTS & HUMANITIES ADVISORY COU A7010 4000 ARTS & HUMANITIES-CO 7,500 0 7,500 5,150.00 1,430.00 920.00 87.7% TOTAL ARTS & HUMANITIES ADVISORY COU 7,500 0 7,500 5,150.00 1,430.00 920.00 87.7% A7020 RECREATION ADMINISTRATION A7020 1000 REC-PERSONNEL SRVCS 188,283 2,360 190,643 190,643.26 .00 .00 100.0% VILLAGE OF CROTON-ON-HUDSON YEAR TO DATE BUDGET REPORT Report generated: 09/10/2025 09:52 User: gtoone Program ID: glytdbud EXPENSES FOR 2025 12 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED A7020 1100 REC-PERSONNEL SRVCS 15,050 0 15,050 14,095.77 .00 954.23 93.7% A7020 1200 REC-PERSONNEL SRVCS 4,000 3,077 7,077 7,076.64 .00 .00 100.0% A7020 4000 REC-CONTRACTUAL 5,712 6,574 12,286 12,286.19 .00 .00 100.0% A7020 4200 REC-SUPPLIES 2,000 0 2,000 1,695.87 .00 304.13 84.8% A7020 4420 REC-COPIER MAINT/LEA 4,380 0 4,380 4,380.00 .00 .00 100.0% A7020 4500 REC-TELEPHONE 840 34 874 653.40 .00 220.12 74.8% TOTAL RECREATION ADMINISTRATION 220,265 12,045 232,310 230,831.13 .00 1,478.48 99.4% A7110 PARKS A7110 1200 PARKS-PERSONNEL SVRC 44,500 2,806 47,306 47,306.00 .00 .00 100.0% A7110 2000 EQUIPMENT 4,000 0 4,000 .00 4,000.00 .00 100.0% A7110 4000 PARKS-CONTRACTUAL 80,220 25,390 105,610 92,343.95 11,539.12 1,726.95 98.4% A7110 4140 REC-PLAYGROUND EQUIP 33,500 6,135 39,635 38,882.34 57.75 694.91 98.2% A7110 4200 PARKS-SUPPLIES 24,750 1,371 26,121 23,870.52 1,569.16 681.20 97.4% A7110 4310 PARKS-HEATING OIL 2,500 2,035 4,535 4,468.13 .00 66.39 98.5% A7110 4700 PARKS-EQUIPMENT REPA 6,000 0 6,000 5,889.66 86.63 23.71 99.6% TOTAL PARKS 195,470 37,736 233,206 212,760.60 17,252.66 3,193.16 98.6% A7140 PLAYGROUNDS & REC CENTER A7140 1000 COM REC-PERSONNEL SR 0 2,839 2,839 2,838.56 .00 .00 100.0% A7140 1100 COM REC-PERSONNEL SR 53,300 3,881 57,181 57,181.15 .00 .00 100.0% A7140 1200 COM REC-PERSONNEL SR 2,500 0 2,500 2,386.95 .00 113.05 95.5% A7140 4000 COM REC-CONTRACTUAL 30,200 -5,000 25,200 22,429.00 .00 2,771.00 89.0% A7140 4200 COM REC-SUPPLIES 6,000 600 6,600 6,516.95 .00 83.05 98.7% TOTAL PLAYGROUNDS & REC CENTER 92,000 2,320 94,320 91,352.61 .00 2,967.10 96.9% A7180 SPECIAL RECREATION FACILITIES A7180 1100 SPEC REC-PERSONNEL S 86,155 -791 85,364 82,718.55 .00 2,645.94 96.9% A7180 1200 SPEC REC-PERSONNEL S 0 791 791 790.51 .00 .00 100.0% A7180 4000 SPEC REC-CONTRACTUAL 1,850 0 1,850 1,683.85 .00 166.15 91.0% A7180 4200 SPEC REC-SUPPLIES 4,800 20 4,820 4,819.43 .00 .57 100.0% A7180 4500 SPEC REC-TELEPHONE 396 72 468 468.31 .00 .00 100.0% VILLAGE OF CROTON-ON-HUDSON YEAR TO DATE BUDGET REPORT Report generated: 09/10/2025 09:52 User: gtoone Program ID: glytdbud EXPENSES FOR 2025 12 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED A7180 4700 SPEC REC-EQUIPMENT R 4,500 -20 4,480 4,462.39 .00 17.61 99.6% TOTAL SPECIAL RECREATION FACILITIES 97,701 72 97,773 94,943.04 .00 2,830.27 97.1% A7310 YOUTH PROGRAMS A7310 1100 YOUTH-PERSONNEL SRVC 99,675 3,754 103,429 103,428.69 .00 .31 100.0% A7310 4000 YOUTH-CONTRACTUAL 20,450 -6,866 13,584 13,584.39 .00 .00 100.0% A7310 4200 YOUTH-SUPPLIES 5,000 1,609 6,609 6,224.54 .00 384.81 94.2% TOTAL YOUTH PROGRAMS 125,125 -1,502 123,623 123,237.62 .00 385.12 99.7% A7510 HISTORIAN A7510 4000 HISTORIAN-CONTRACTUA 500 1,000 1,500 1,399.00 .00 101.00 93.3% A7510 4200 HISTORIAN-SUPPLIES 500 0 500 .00 .00 500.00 .0% TOTAL HISTORIAN 1,000 1,000 2,000 1,399.00 .00 601.00 70.0% A7550 CELEBRATIONS A7550 1100 CELEBRATIONS-PERS SR 4,652 0 4,652 1,821.60 .00 2,830.40 39.2% A7550 1200 CELEBRATIONS-PERS SR 23,500 9,927 33,427 33,426.63 .00 .00 100.0% A7550 4000 CELEBRATIONS-CONTRAC 11,300 -784 10,516 6,724.96 1,840.44 1,950.60 81.5% A7550 4200 CELEBRATIONS-SUPPLIE 5,000 2,580 7,580 7,580.35 .00 .00 100.0% TOTAL CELEBRATIONS 44,452 11,723 56,175 49,553.54 1,840.44 4,781.00 91.5% A7610 PROGRAMS FOR AGING A7610 1100 SENIORS-PERSONNEL SR 37,225 0 37,225 36,143.62 .00 1,081.38 97.1% A7610 2020 PROGRAMS FOR AGING-C 1,500 0 1,500 1,438.00 .00 62.00 95.9% A7610 4000 SENIORS-CONTRACTUAL 18,430 0 18,430 17,767.24 160.00 502.76 97.3% A7610 4200 SENIORS-SUPPLIES 2,000 0 2,000 1,717.00 .00 283.00 85.9% TOTAL PROGRAMS FOR AGING 59,155 0 59,155 57,065.86 160.00 1,929.14 96.7% A8010 ZONING BOARD VILLAGE OF CROTON-ON-HUDSON YEAR TO DATE BUDGET REPORT Report generated: 09/10/2025 09:52 User: gtoone Program ID: glytdbud EXPENSES FOR 2025 12 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED A8010 1100 ZONING-PERSONNEL SRV 5,225 0 5,225 4,372.50 .00 852.50 83.7% A8010 4000 ZONING-CONTRACTUAL 1,000 0 1,000 25.00 .00 975.00 2.5% A8010 4200 ZONING-SUPPLIES 200 0 200 .00 .00 200.00 .0% TOTAL ZONING BOARD 6,425 0 6,425 4,397.50 .00 2,027.50 68.4% A8020 PLANNING BOARD A8020 1100 PLANNING-PERSONNEL S 9,500 0 9,500 7,825.00 .00 1,675.00 82.4% A8020 4000 PLANNING-CONTRACTUAL 1,000 0 1,000 460.00 100.00 440.00 56.0% A8020 4200 PLANNING-SUPPLIES 200 0 200 .00 .00 200.00 .0% TOTAL PLANNING BOARD 10,700 0 10,700 8,285.00 100.00 2,315.00 78.4% A8040 DIVERSITY & INCLUSION A8040 4000 DIVERSITY/INCLUSION 6,000 0 6,000 4,160.68 .00 1,839.32 69.3% TOTAL DIVERSITY & INCLUSION 6,000 0 6,000 4,160.68 .00 1,839.32 69.3% A8090 RECYCLING PROGRAM A8090 1000 RECYCLING-PERSONNEL 0 300,270 300,270 300,269.82 .00 .00 100.0% A8090 1100 RECYCLING-PERSONNEL 6,650 0 6,650 6,544.90 .00 105.10 98.4% A8090 1200 RECYCLING-PERSONNEL 100,000 0 100,000 99,721.65 .00 278.35 99.7% A8090 4000 RECYCLING-CONTRACTUA 9,800 1,932 11,732 10,055.76 .00 1,675.96 85.7% A8090 4150 RECYCLING-DISPOSAL F 41,720 15,856 57,576 57,212.50 363.76 .00 100.0% A8090 4200 RECYCLING-SUPPLIES 10,500 0 10,500 9,815.63 .00 684.37 93.5% A8090 4210 RECYCLING-VEHICLE MA 0 23 23 22.96 .00 .00 100.0% A8090 4700 RECYCLING-EQUIPMENT 6,000 0 6,000 5,528.16 .00 471.84 92.1% A8090 4710 RECYCLING-VEHICLE RE 0 197 197 196.70 .00 .00 100.0% TOTAL RECYCLING PROGRAM 174,670 318,277 492,947 489,368.08 363.76 3,215.62 99.3% A8140 STORM SEWER A8140 1000 STORM SEWR-PERSONNEL 0 11,990 11,990 11,990.19 .00 .00 100.0% VILLAGE OF CROTON-ON-HUDSON YEAR TO DATE BUDGET REPORT Report generated: 09/10/2025 09:52 User: gtoone Program ID: glytdbud EXPENSES FOR 2025 12 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED A8140 1200 STORM SEWR-PERS SRVC 500 12 512 512.38 .00 .00 100.0% A8140 4000 STORM SEWR-CONTRACTU 12,000 388,640 400,640 321,461.88 1,050.12 78,128.00 80.5% A8140 4200 STORM SEWR-SUPPLIES 10,000 0 10,000 9,861.73 .00 138.27 98.6% TOTAL STORM SEWER 22,500 400,643 423,143 343,826.18 1,050.12 78,266.27 81.5% A8160 REFUSE COLLECT & DISPOSAL A8160 1000 REFUSE-PERSONNEL SRV 0 210,417 210,417 210,417.36 .00 .00 100.0% A8160 1200 REFUSE-PERSONNEL SRV 1,500 0 1,500 1,273.39 .00 226.61 84.9% A8160 4000 REFUSE-CONTRACTUAL 2,500 1,593 4,093 4,092.62 .00 .00 100.0% A8160 4150 REFUSE-DISPOSAL FEES 127,500 1,913 129,413 129,413.12 .00 .00 100.0% A8160 4200 REFUSE-SUPPLIES 8,350 -792 7,558 7,476.07 .00 81.93 98.9% A8160 4210 REFUSE-VEHICLE MAINT 0 0 0 -249.99 .00 249.99 100.0% A8160 4700 REFUSE-EQUIPMENT REP 2,000 0 2,000 1,920.00 .00 80.00 96.0% TOTAL REFUSE COLLECT & DISPOSAL 141,850 213,131 354,981 354,342.57 .00 638.53 99.8% A8170 STREET CLEANING A8170 1000 ST CLEAN-PERSONNEL S 0 12,300 12,300 12,299.51 .00 .00 100.0% A8170 1200 ST CLEAN-PERSONNEL S 500 0 500 205.00 .00 295.00 41.0% A8170 4700 ST CLEANING-EQUIPMEN 1,500 0 1,500 1,194.33 .00 305.67 79.6% TOTAL STREET CLEANING 2,000 12,300 14,300 13,698.84 .00 600.67 95.8% A8510 COMMUNITY BEAUTIFICATION A8510 1100 BEAUTIFICATION-PERS 9,000 27 9,027 9,027.33 .00 .00 100.0% A8510 1200 BEAUTIFICATION-PERS 8,000 0 8,000 6,761.59 .00 1,238.41 84.5% A8510 4200 BEAUTIFICATION-SUPPL 11,000 0 11,000 10,944.32 .00 55.68 99.5% TOTAL COMMUNITY BEAUTIFICATION 28,000 27 28,027 26,733.24 .00 1,294.09 95.4% A8560 SHADE TREES A8560 1000 SHADE TREES-PERSONNE 0 37,934 37,934 37,933.93 .00 .00 100.0% VILLAGE OF CROTON-ON-HUDSON YEAR TO DATE BUDGET REPORT Report generated: 09/10/2025 09:52 User: gtoone Program ID: glytdbud EXPENSES FOR 2025 12 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED A8560 1200 SHADE TREES-PERS SRV 5,000 2,636 7,636 7,636.47 .00 .00 100.0% A8560 4000 SHADE TREES-CONTRACT 67,000 0 67,000 66,606.25 .00 393.75 99.4% A8560 4200 SHADE TREES-SUPPLIES 3,000 0 3,000 2,942.45 .00 57.55 98.1% A8560 4700 SHADE TREES-EQUIPMEN 1,000 0 1,000 763.33 .00 236.67 76.3% TOTAL SHADE TREES 76,000 40,570 116,570 115,882.43 .00 687.97 99.4% A8710 CONSERVATION A8710 4000 CONSERVATION-CONTRAC 200 25 225 175.00 .00 50.00 77.8% A8710 4200 CONSERVATION-SUPPLIE 3,900 -25 3,875 3,179.42 410.48 285.10 92.6% TOTAL CONSERVATION 4,100 0 4,100 3,354.42 410.48 335.10 91.8% A8790 NATURAL RESOURCES/ WATER A8790 1100 NAT RESOURCES-PERS S 3,900 0 3,900 1,500.00 .00 2,400.00 38.5% A8790 4000 NAT RESOURCES-CONTRA 0 25 25 25.00 .00 .00 100.0% A8790 4200 NAT RESOURCES-SUPPLI 150 -25 125 .00 .00 125.00 .0% TOTAL NATURAL RESOURCES/ WATER 4,050 0 4,050 1,525.00 .00 2,525.00 37.7% A9010 NYS EMPLOYEES RETIREMENT SYSTE A9010 8000 NYS ERS-UNDISTRIBUTE 717,483 25,827 743,310 743,309.73 .00 .00 100.0% TOTAL NYS EMPLOYEES RETIREMENT SYSTE 717,483 25,827 743,310 743,309.73 .00 .00 100.0% A9015 NYS POLICE RETIREMENT SYSTEM A9015 8000 NYS PRS-UNDISTRIBUTE 1,024,384 91,847 1,116,231 1,116,231.00 .00 .00 100.0% TOTAL NYS POLICE RETIREMENT SYSTEM 1,024,384 91,847 1,116,231 1,116,231.00 .00 .00 100.0% A9030 SOCIAL SECURITY A9030 8000 SOCIAL SECURITY-UNDI 526,060 33,543 559,603 559,602.93 .00 .00 100.0% VILLAGE OF CROTON-ON-HUDSON YEAR TO DATE BUDGET REPORT Report generated: 09/10/2025 09:52 User: gtoone Program ID: glytdbud EXPENSES FOR 2025 12 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED TOTAL SOCIAL SECURITY 526,060 33,543 559,603 559,602.93 .00 .00 100.0% A9031 MEDICARE A9031 8000 MEDICARE-UNDISTRIBUT 133,769 8,098 141,867 141,867.34 .00 .00 100.0% TOTAL MEDICARE 133,769 8,098 141,867 141,867.34 .00 .00 100.0% A9040 WORKERS COMPENSATION A9040 8000 WORKERS COMP-UNDISTR 218,300 -30,000 188,300 187,589.25 .00 710.75 99.6% TOTAL WORKERS COMPENSATION 218,300 -30,000 188,300 187,589.25 .00 710.75 99.6% A9045 LIFE INSURANCE A9045 8000 LIFE INSURANCE-UNDIS 8,942 0 8,942 8,676.72 .00 265.28 97.0% TOTAL LIFE INSURANCE 8,942 0 8,942 8,676.72 .00 265.28 97.0% A9050 UNEMPLOYMENT INS A9050 8000 UNEMPLOYMENT-UNDISTR 4,000 -3,888 112 111.76 .00 .00 100.0% TOTAL UNEMPLOYMENT INS 4,000 -3,888 112 111.76 .00 .00 100.0% A9060 MEDICAL INSURANCE A9060 8010 INSURANCE-HOSPITAL/M 2,973,397 -125,394 2,848,003 2,849,482.04 .00 -1,479.53 100.1% A9060 8015 INSURANCE-VISION INS 0 5,000 5,000 3,626.64 .00 1,373.36 72.5% A9060 8020 INSURANCE-DENTAL INS 102,931 0 102,931 101,899.52 .00 1,031.48 99.0% A9060 8030 INSURANCE-MEDICARE R 139,202 2,160 141,362 141,362.20 .00 .00 100.0% A9060 8040 PHYSICALS/INNOCULATI 2,000 192 2,192 2,192.00 .00 .00 100.0% VILLAGE OF CROTON-ON-HUDSON YEAR TO DATE BUDGET REPORT Report generated: 09/10/2025 09:52 User: gtoone Program ID: glytdbud EXPENSES FOR 2025 12 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED A9060 8050 EMPLOYEE ASSISTANCE 3,240 1,388 4,628 4,627.50 .00 .00 100.0% TOTAL MEDICAL INSURANCE 3,220,770 -116,655 3,104,115 3,103,189.90 .00 925.31 100.0% A9730 BOND ANTICIPATION NOTES A9730 6000 BAN-PRINCIPAL 227,178 0 227,178 193,844.00 .00 33,334.00 85.3% A9730 7000 BAN-INTERST 34,007 0 34,007 34,006.13 .00 .87 100.0% TOTAL BOND ANTICIPATION NOTES 261,185 0 261,185 227,850.13 .00 33,334.87 87.2% A9901 INTERFUND TRANSFERS A9901 9030 TRANSFER TO CAPITAL 0 611,298 611,298 1,254,274.35 .00 -642,976.00 205.2% A9901 9050 TRANSFER TO DEBT SER 2,382,598 0 2,382,598 2,382,598.00 .00 .00 100.0% TOTAL INTERFUND TRANSFERS 2,382,598 611,298 2,993,896 3,636,872.35 .00 -642,976.00 121.5% TOTAL GENERAL FUND 22,200,286 1,620,475 23,820,761 24,095,593.21 126,488.95 -401,321.64 101.7% TOTAL EXPENSES 22,200,286 1,620,475 23,820,761 24,095,593.21 126,488.95 -401,321.64 VILLAGE OF CROTON-ON-HUDSON YEAR TO DATE BUDGET REPORT Report generated: 09/10/2025 09:52 User: gtoone Program ID: glytdbud EXPENSES FOR 2025 12 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT F WATER FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED F1320 AUDITOR F1320 4000 AUDITOR-CONTRACTUAL 10,566 -258 10,308 10,308.24 .00 .00 100.0% TOTAL AUDITOR 10,566 -258 10,308 10,308.24 .00 .00 100.0% F1650 CENTRAL COMMUNICATIONS F1650 4000 COMM -CONTRACTUAL 23,808 424 24,232 24,196.59 35.19 .00 100.0% F1650 4400 COMM-ENERGY ELECTRIC 160,000 19,611 179,611 179,398.45 212.79 .00 100.0% F1650 4410 COMM-POSTAGE 8,003 1,177 9,180 9,179.99 .00 .00 100.0% F1650 4420 COMM-COPIER MAINT/LE 1,927 0 1,927 1,927.00 .00 .00 100.0% F1650 4500 COMM-TELEPHONE 4,788 -38 4,750 4,750.06 .00 .00 100.0% TOTAL CENTRAL COMMUNICATIONS 198,526 21,174 219,700 219,452.09 247.98 .00 100.0% F1910 INSURANCE F1910 4000 INSURANCE-CONTRACTUA 100,199 4,932 105,131 105,131.34 .00 .00 100.0% TOTAL INSURANCE 100,199 4,932 105,131 105,131.34 .00 .00 100.0% F1950 TAXES & ASSESSMENTS F1950 4000 TAXES & ASSESSMENTS- 4,979 195 5,174 5,173.90 .00 .00 100.0% TOTAL TAXES & ASSESSMENTS 4,979 195 5,174 5,173.90 .00 .00 100.0% F1980 MCTM TAX PAYROLL F1980 4000 MCTM TAX PAYROLL-CON 1,705 2 1,707 1,707.17 .00 .00 100.0% TOTAL MCTM TAX PAYROLL 1,705 2 1,707 1,707.17 .00 .00 100.0% F1990 CONTINGENCY F1990 4000 CONTINGENCY-CONTRACT 90,000 -90,000 0 .00 .00 .00 .0% VILLAGE OF CROTON-ON-HUDSON YEAR TO DATE BUDGET REPORT Report generated: 09/10/2025 09:52 User: gtoone Program ID: glytdbud EXPENSES FOR 2025 12 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT F WATER FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED TOTAL CONTINGENCY 90,000 -90,000 0 .00 .00 .00 .0% F8310 WATER ADMINISTRATION F8310 1000 WTR ADM-PERSONNEL SR 63,993 -2,808 61,185 61,184.87 .00 .00 100.0% F8310 1200 WTR ADM-PERSONNEL SR 500 410 910 910.38 .00 .00 100.0% F8310 4000 WTR ADM-CONTRACTUAL 6,300 19,180 25,480 13,092.23 12,387.50 .00 100.0% F8310 4200 WTR ADM-SUPPLIES 3,250 19 3,269 2,645.79 623.00 .00 100.0% TOTAL WATER ADMINISTRATION 74,043 16,801 90,844 77,833.27 13,010.50 .00 100.0% F8320 SOURCE OF SUPPLY F8320 1000 SUPPLY-PERSONNEL SRV 40,000 -228 39,772 39,771.61 .00 .00 100.0% F8320 1200 SUPPLY-PERSONNEL SRV 48,000 1,813 49,813 49,813.44 .00 .00 100.0% F8320 4000 SUPPLY-CONTRACTUAL 53,730 28,403 82,133 80,371.45 1,761.86 .00 100.0% F8320 4200 SUPPLY-SUPPLIES 38,020 -995 37,025 37,025.01 .00 .00 100.0% F8320 4301 SUPPLY-PROPANE 7,000 -1,514 5,486 5,486.29 .00 .00 100.0% F8320 4500 SUPPLY-TELEPHONE 384 207 591 591.34 .00 .00 100.0% F8320 4600 SUPPLY-BUILDINGS & G 10,000 -217 9,783 9,782.55 .00 .00 100.0% F8320 4700 SUPPLY-EQUIPMENT REP 12,000 -115 11,885 11,455.29 430.00 .00 100.0% TOTAL SOURCE OF SUPPLY 209,134 27,355 236,489 234,296.98 2,191.86 .00 100.0% F8340 TRANSMISSION & DISTRIBUTION F8340 1000 DISTRIB-PERSONNEL SR 301,951 -1,339 300,612 300,612.11 .00 .00 100.0% F8340 1200 DISTRIB-PERSONNEL SR 50,000 -3,901 46,099 46,098.53 .00 .00 100.0% F8340 1999 DISTRIB-PERSONNEL SR 0 1,976 1,976 1,975.52 .00 .00 100.0% F8340 2000 DISTRIB- EQUIPMENT 20,000 3,105 23,105 20,037.67 3,066.95 .00 100.0% F8340 2020 COMPUTERS 1,500 -1,500 0 .00 .00 .00 .0% F8340 4000 DISTRIB-CONTRACTUAL 40,150 30,302 70,452 59,777.41 10,675.00 .00 100.0% F8340 4120 DISTRIB-RENTAL OF EQ 20,000 -20,000 0 .00 .00 .00 .0% F8340 4170 DISTRIB-PAVEMENT REP 5,000 9,999 14,999 14,999.18 .00 .00 100.0% F8340 4200 DISTRIB- SUPPLIES 37,000 33,909 70,909 49,309.15 21,600.31 .00 100.0% F8340 4210 DISTRIB-VEHICLE MAIN 2,000 0 2,000 .00 2,000.00 .00 100.0% F8340 4700 DISTRIB-EQUIPMENT RE 2,000 -75 1,925 1,925.08 .00 .00 100.0% VILLAGE OF CROTON-ON-HUDSON YEAR TO DATE BUDGET REPORT Report generated: 09/10/2025 09:52 User: gtoone Program ID: glytdbud EXPENSES FOR 2025 12 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT F WATER FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED F8340 4710 DISTRIB-VEHICLE REPA 4,000 0 4,000 2,000.00 2,000.00 .00 100.0% TOTAL TRANSMISSION & DISTRIBUTION 483,601 52,476 536,077 496,734.65 39,342.26 .00 100.0% F8397 WATER CAPITAL PROJECTS F8397 2000 WTR CAPITAL PROJECTS 10,000 11,135 21,135 12,804.22 8,330.38 .00 100.0% TOTAL WATER CAPITAL PROJECTS 10,000 11,135 21,135 12,804.22 8,330.38 .00 100.0% F9010 NYS EMPLOYEE RETIREMENT F9010 8000 NYS ERS-UNDISTRIBUTE 61,888 2,363 64,251 64,250.62 .00 .00 100.0% TOTAL NYS EMPLOYEE RETIREMENT 61,888 2,363 64,251 64,250.62 .00 .00 100.0% F9030 SOCIAL SECURITY F9030 8000 SOCIAL SECURITY-UNDI 29,834 1,297 31,131 31,131.18 .00 .00 100.0% TOTAL SOCIAL SECURITY 29,834 1,297 31,131 31,131.18 .00 .00 100.0% F9031 MEDICARE F9031 8000 MEDICARE-UNDISTRIBUT 6,977 304 7,281 7,280.80 .00 .00 100.0% TOTAL MEDICARE 6,977 304 7,281 7,280.80 .00 .00 100.0% F9040 WORKERS COMPENSATION F9040 8000 WORKERS COMP-UNDISTR 52,392 -7,371 45,021 45,021.42 .00 .00 100.0% TOTAL WORKERS COMPENSATION 52,392 -7,371 45,021 45,021.42 .00 .00 100.0% F9045 LIFE INSURANCE F9045 8000 LIFE INSURANCE-UNDIS 499 0 499 499.20 .00 .00 100.0% VILLAGE OF CROTON-ON-HUDSON YEAR TO DATE BUDGET REPORT Report generated: 09/10/2025 09:52 User: gtoone Program ID: glytdbud EXPENSES FOR 2025 12 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT F WATER FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED TOTAL LIFE INSURANCE 499 0 499 499.20 .00 .00 100.0% F9060 MEDICAL INSURANCE F9060 8010 INSURANCE-HOSPITAL/M 166,378 5,237 171,615 171,615.12 .00 .00 100.0% F9060 8020 INSURANCE-DENTAL INS 5,459 -877 4,582 4,582.16 .00 .00 100.0% F9060 8030 INSURANCE-MEDICARE R 11,321 -92 11,229 11,228.80 .00 .00 100.0% TOTAL MEDICAL INSURANCE 183,158 4,268 187,426 187,426.08 .00 .00 100.0% F9730 BOND ANTICIPATION NOTES F9730 6000 BAN-PRINCIPAL 5,100 0 5,100 5,100.00 .00 .00 100.0% F9730 7000 BAN-INTEREST 687 0 687 687.00 .00 .00 100.0% TOTAL BOND ANTICIPATION NOTES 5,787 0 5,787 5,787.00 .00 .00 100.0% F9901 INTERFUND TRANSFERS F9901 9010 TRANSFER TO GENERAL 375,000 0 375,000 375,000.00 .00 .00 100.0% F9901 9050 TRANSFER TO DEBT SER 1,046,390 0 1,046,390 1,046,390.00 .00 .00 100.0% TOTAL INTERFUND TRANSFERS 1,421,390 0 1,421,390 1,421,390.00 .00 .00 100.0% TOTAL WATER FUND 2,944,678 44,673 2,989,351 2,926,228.16 63,122.98 .00 100.0% TOTAL EXPENSES 2,944,678 44,673 2,989,351 2,926,228.16 63,122.98 .00 VILLAGE OF CROTON-ON-HUDSON YEAR TO DATE BUDGET REPORT Report generated: 09/10/2025 09:52 User: gtoone Program ID: glytdbud EXPENSES FOR 2025 12 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT G SEWER FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED G1320 AUDITOR G1320 4000 AUDITOR-CONTRACTUAL 4,109 0 4,109 4,008.76 .00 100.24 97.6% TOTAL AUDITOR 4,109 0 4,109 4,008.76 .00 100.24 97.6% G1650 CENTRAL COMMUNICATIONS G1650 4000 CENTRAL COMM-CONTRAC 9,259 164 9,423 9,409.81 13.68 .00 100.0% G1650 4400 ENERGY-ELECTRICITY 16,000 24,388 40,388 40,387.93 .00 .00 100.0% G1650 4410 POSTAGE & RELATED EX 1,420 0 1,420 1,214.69 .00 205.31 85.5% G1650 4420 COPIER MAINT/LEASING 749 0 749 749.00 .00 .00 100.0% G1650 4500 CENTRAL COMM-TELEPHO 1,654 191 1,845 1,844.58 .00 .00 100.0% TOTAL CENTRAL COMMUNICATIONS 29,082 24,743 53,825 53,606.01 13.68 205.31 99.6% G1910 INSURANCE G1910 4000 INSURANCE-CONTRACTUA 32,512 0 32,512 31,849.35 .00 662.65 98.0% TOTAL INSURANCE 32,512 0 32,512 31,849.35 .00 662.65 98.0% G1950 TAXES & ASSESSMENTS G1950 4000 TAXES & ASSESSMENT-C 2,006 248 2,254 2,254.25 .00 .00 100.0% TOTAL TAXES & ASSESSMENTS 2,006 248 2,254 2,254.25 .00 .00 100.0% G1980 MCTM TAX PAYROLL G1980 4000 MCTM TAX PAYROLL-CON 75 0 75 48.43 .00 26.57 64.6% TOTAL MCTM TAX PAYROLL 75 0 75 48.43 .00 26.57 64.6% G1990 CONTINGENCY G1990 4000 CONTINGENCY-CONTRACT 40,000 -40,000 0 .00 .00 .00 .0% VILLAGE OF CROTON-ON-HUDSON YEAR TO DATE BUDGET REPORT Report generated: 09/10/2025 09:52 User: gtoone Program ID: glytdbud EXPENSES FOR 2025 12 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT G SEWER FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED TOTAL CONTINGENCY 40,000 -40,000 0 .00 .00 .00 .0% G8120 SANITARY SEWERS G8120 1000 SEWER-PERSONNEL SRVC 10,000 15,015 25,015 9,683.66 .00 15,331.60 38.7% G8120 1200 SEWER-PERSONAL SERVI 5,000 0 5,000 4,564.37 .00 435.63 91.3% G8120 2000 SEWER-EQUIPMENT 3,500 0 3,500 .00 .00 3,500.00 .0% G8120 4000 SEWER-CONTRACTUAL 75,200 21,477 96,677 85,800.04 10,787.50 88.96 99.9% G8120 4200 SEWER-SUPPLIES 12,000 53 12,053 4,132.14 5,000.00 2,921.34 75.8% G8120 4210 SEWER-VEHICLE MAINT 2,000 0 2,000 .00 .00 2,000.00 .0% G8120 4300 SEWER-NATURAL GAS 1,250 210 1,460 1,148.60 310.86 .08 100.0% G8120 4301 SEWER-PROPANE 100 0 100 72.16 .00 27.84 72.2% G8120 4700 SEWER-EQUIPMENT REPA 5,000 0 5,000 4,142.84 .00 857.16 82.9% G8120 4710 SEWER-VEHICLE REPAIR 1,000 0 1,000 387.00 .00 613.00 38.7% TOTAL SANITARY SEWERS 115,050 36,755 151,805 109,930.81 16,098.36 25,775.61 83.0% G8997 OTHER HOME & COMM SERV G8997 2000 HOME & COMM SERV-EQU 30,000 199,925 229,925 201,191.37 322.92 28,410.71 87.6% TOTAL OTHER HOME & COMM SERV 30,000 199,925 229,925 201,191.37 322.92 28,410.71 87.6% G9010 NYS EMPLOYEE RETIREMENT G9010 8000 NYS ERS-UNDISTRIBUTE 1,897 72 1,969 1,968.65 .00 .00 100.0% TOTAL NYS EMPLOYEE RETIREMENT 1,897 72 1,969 1,968.65 .00 .00 100.0% G9030 SOCIAL SECURITY G9030 8000 SOCIAL SECURITY-UNDI 930 0 930 866.99 .00 63.01 93.2% TOTAL SOCIAL SECURITY 930 0 930 866.99 .00 63.01 93.2% G9031 MEDICARE G9031 8000 MEDICARE-UNDISTRIBUT 218 0 218 206.62 .00 11.38 94.8% VILLAGE OF CROTON-ON-HUDSON YEAR TO DATE BUDGET REPORT Report generated: 09/10/2025 09:52 User: gtoone Program ID: glytdbud EXPENSES FOR 2025 12 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT G SEWER FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED TOTAL MEDICARE 218 0 218 206.62 .00 11.38 94.8% G9040 WORKERS COMP G9040 8000 WORKERS COMP-UNDISTR 20,375 0 20,375 17,508.33 .00 2,866.67 85.9% TOTAL WORKERS COMP 20,375 0 20,375 17,508.33 .00 2,866.67 85.9% G9901 INTERFUND TRANSFERS G9901 9010 INTERFUND TRANSFER T 50,000 0 50,000 50,000.00 .00 .00 100.0% G9901 9030 TRANSFER TO CAPITAL 0 275,000 275,000 275,000.00 .00 .00 100.0% G9901 9050 TRANSFER TO DEBT SER 110,895 0 110,895 110,895.00 .00 .00 100.0% TOTAL INTERFUND TRANSFERS 160,895 275,000 435,895 435,895.00 .00 .00 100.0% TOTAL SEWER FUND 437,149 496,743 933,892 859,334.57 16,434.96 58,122.15 93.8% TOTAL EXPENSES 437,149 496,743 933,892 859,334.57 16,434.96 58,122.15 VILLAGE OF CROTON-ON-HUDSON YEAR TO DATE BUDGET REPORT Report generated: 09/10/2025 09:52 User: gtoone Program ID: glytdbud EXPENSES FOR 2025 12 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED GRAND TOTAL 25,582,113 2,161,890 27,744,003 27,881,155.94 206,046.89 -343,199.49 101.2% ** END OF REPORT - Generated by Genette Toone ** VILLAGE OF CROTON-ON-HUDSON YEAR TO DATE BUDGET REPORT Report generated: 09/10/2025 09:52 User: gtoone Program ID: glytdbud EXPENSES REPORT OPTIONS Field # Total Page Break Sequence 1 1 Y Y Sequence 2 9 Y N Sequence 3 0 N N Sequence 4 0 N N Report title: YEAR TO DATE BUDGET REPORT Includes accounts exceeding 0% of budget. Print totals only: N Year/Period: 2025/12 Print Full or Short description: F Print MTD Version: N Print full GL account: N Format type: 1 Roll projects to object: N Double space: N Carry forward code: 1 Suppress zero bal accts: Y Include requisition amount: N Print Revenues-Version headings: N Print revenue as credit: Y Print revenue budgets as zero: N Include Fund Balance: N Print journal detail: N From Yr/Per: 2020/ 8 To Yr/Per: 2020/ 8 Include budget entries: Y Incl encumb/liq entries: Y Sort by JE # or PO #: J Detail format option: 1 Include additional JE comments: N Multiyear view: L Amounts/totals exceed 999 million dollars: N Find Criteria Field Name Field Value Fund A:G FUNCTION DEPARTMENT UNDEFINED Character Code Org Object Project Account type Expense Account status Rollup Code VILLAGE OF CROTON-ON-HUDSON YEAR TO DATE BUDGET REPORT Report generated: 09/10/2025 09:56 User: gtoone Program ID: glytdbud REVENUES FOR 2025 12 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 -13,245,927 0 -13,245,927 -13,246,464.86 .00 537.86 100.0% A1000 1081 OTHER PYMTS IN LIEU -16,101 -27,762 -43,863 -36,055.79 .00 -7,807.41 82.2% A1000 1090 INTEREST & PENALTY -30,000 0 -30,000 -46,764.80 .00 16,764.80 155.9% A1000 1120 WESTCHESTER COUNTY S -2,025,000 0 -2,025,000 -2,287,635.25 .00 262,635.25 113.0% A1000 1130 UTILITIES GROSS RECE -135,000 0 -135,000 -140,652.94 .00 5,652.94 104.2% A1000 1170 FRANCHISE CABLE TV -110,000 0 -110,000 -108,411.00 .00 -1,589.00 98.6% A1000 2388 E T P A -2,680 0 -2,680 -2,640.00 .00 -40.00 98.5% A1000 2389 OSSINING SEWER TAX-O 0 0 0 -3,528.56 .00 3,528.56 100.0% A1000 2401 INTEREST & EARNINGS -200,000 -101,343 -301,343 -697,149.48 .00 395,806.18 231.3% A1000 2410 RENTAL OF REAL PROPE -148,000 0 -148,000 -159,800.70 .00 11,800.70 108.0% A1000 2411 RENTAL - SOLAR CANOP -268,870 0 -268,870 -270,134.25 .00 1,264.25 100.5% A1000 2412 RENTAL - YACHT CLUB -25,000 0 -25,000 -30,000.00 .00 5,000.00 120.0% A1000 2413 RENTAL - ELECTION SI -13,000 -2,649 -15,649 -22,578.59 .00 6,929.58 144.3% A1000 2665 SALES OF EQUIPMENT 0 -34,835 -34,835 -34,835.00 .00 .00 100.0% A1000 2680 INSURANCE RECOVERIES 0 -52,810 -52,810 -54,136.95 .00 1,327.42 102.5% A1000 2690 OTHER COMPENSATION F -5,000 0 -5,000 -46,415.92 .00 41,415.92 928.3% A1000 2701 REFUNDS OF PRIOR YEA 0 0 0 -42,762.18 .00 42,762.18 100.0% A1000 2750 AIM RELATED PAYMENTS -48,520 0 -48,520 -48,519.00 .00 -1.00 100.0% A1000 2770 OTHER UNCLASSIFIED 0 0 0 -1,389.52 .00 1,389.52 100.0% A1000 3005 MORTGAGE TAX -130,000 0 -130,000 -152,410.77 .00 22,410.77 117.2% A1000 3089 STATE AID-OTHER 0 -346,489 -346,489 -352,524.85 .00 6,036.13 101.7% A1000 4960 FEDERAL EMERG DISAST 0 0 0 -7,109.78 .00 7,109.78 100.0% A1000 5032 TRANSFER FROM WATER -375,000 0 -375,000 -375,000.00 .00 .00 100.0% A1000 5033 TRANSFER FROM CAPITA 0 -70,000 -70,000 -70,000.00 .00 .00 100.0% A1000 5035 TRANSFER FROM DEBT S -100,000 0 -100,000 -100,000.00 .00 .00 100.0% A1000 5036 TRANSFER FROM SEWER -50,000 0 -50,000 -50,000.00 .00 .00 100.0% A1000 5037 TRANSFER FROM TRUST 0 -8,514 -8,514 .00 .00 -8,514.05 .0% TOTAL GENERAL -16,928,098 -644,402 -17,572,500 -18,386,920.19 .00 814,420.38 104.6% A1110 JUSTICE COURT A1110 2610 FINES & FORFEITED BA -380,000 0 -380,000 -434,811.05 .00 54,811.05 114.4% A1110 3089 STATE AID-JCAP FUNDI 0 0 0 -2,442.56 .00 2,442.56 100.0% TOTAL JUSTICE COURT -380,000 0 -380,000 -437,253.61 .00 57,253.61 115.1% A1325 TREASURER A1325 1255 CLERK FEES-RELEVY FE -5,000 0 -5,000 -7,700.00 .00 2,700.00 154.0% VILLAGE OF CROTON-ON-HUDSON YEAR TO DATE BUDGET REPORT Report generated: 09/10/2025 09:56 User: gtoone Program ID: glytdbud REVENUES FOR 2025 12 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED TOTAL TREASURER -5,000 0 -5,000 -7,700.00 .00 2,700.00 154.0% A1362 TAX ADVERTISING A1362 1232 TAX COLLECTOR FEES-D 0 0 0 -212.00 .00 212.00 100.0% A1362 1235 CHARGES FOR TAX ADVE -900 0 -900 -864.00 .00 -36.00 96.0% TOTAL TAX ADVERTISING -900 0 -900 -1,076.00 .00 176.00 119.6% A1410 VILLAGE CLERK A1410 1255 CLERK FEES-EZ PASS -1,100 0 -1,100 -1,135.00 .00 35.00 103.2% A1410 1289 BANNER FEES -1,000 0 -1,000 -4,700.00 .00 3,700.00 470.0% A1410 2550 ALARM PERMITS -20,000 0 -20,000 -22,050.00 .00 2,050.00 110.3% A1410 2590 VILL CLERK-PERMITS -15,000 0 -15,000 -21,680.00 .00 6,680.00 144.5% A1410 2612 ALARM SYSTEM FINES -3,000 0 -3,000 -2,900.00 .00 -100.00 96.7% A1410 2655 MINOR SALES 0 0 0 -169.50 .00 169.50 100.0% TOTAL VILLAGE CLERK -40,100 0 -40,100 -52,634.50 .00 12,534.50 131.3% A1440 ENGINEERING A1440 1231 VACANT PROPERTY FEES 0 0 0 -1,800.00 .00 1,800.00 100.0% A1440 1540 FIRE INSPECTION FEES 0 0 0 -9,720.00 .00 9,720.00 100.0% A1440 2555 BUILDING PERMITS -160,000 0 -160,000 -249,809.50 .00 89,809.50 156.1% A1440 2565 PLUMBING PERMITS -10,000 0 -10,000 -9,575.00 .00 -425.00 95.8% A1440 2590 PERMITS -45,000 0 -45,000 -71,474.92 .00 26,474.92 158.8% A1440 2655 MINOR SALES-RECORD S -14,000 0 -14,000 -10,550.00 .00 -3,450.00 75.4% TOTAL ENGINEERING -229,000 0 -229,000 -352,929.42 .00 123,929.42 154.1% A3120 POLICE DEPARTMENT A3120 1520 POLICE FEES -10,000 -160,336 -170,336 -242,522.88 .00 72,187.13 142.4% A3120 3089 STATE AID-NYS PTS GR 0 0 0 -7,814.49 .00 7,814.49 100.0% VILLAGE OF CROTON-ON-HUDSON YEAR TO DATE BUDGET REPORT Report generated: 09/10/2025 09:56 User: gtoone Program ID: glytdbud REVENUES FOR 2025 12 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED TOTAL POLICE DEPARTMENT -10,000 -160,336 -170,336 -250,337.37 .00 80,001.62 147.0% A3410 FIRE DEPARTMENT A3410 2262 FIRE PROTECTION SERV -208,778 0 -208,778 -208,778.00 .00 .00 100.0% TOTAL FIRE DEPARTMENT -208,778 0 -208,778 -208,778.00 .00 .00 100.0% A3510 ANIMAL CONTROL A3510 2268 CONTROL-SERVICES OTH 0 0 0 -1,200.00 .00 1,200.00 100.0% A3510 2544 DOG LICENSES -5,900 0 -5,900 -7,289.00 .00 1,389.00 123.5% TOTAL ANIMAL CONTROL -5,900 0 -5,900 -8,489.00 .00 2,589.00 143.9% A4020 REGISTRAR OF VITAL STATISTICS A4020 1603 REGISTRAR FEES -4,500 0 -4,500 -6,535.80 .00 2,035.80 145.2% TOTAL REGISTRAR OF VITAL STATISTICS -4,500 0 -4,500 -6,535.80 .00 2,035.80 145.2% A4540 AMBULANCE A4540 1640 AMBULANCE CHARGES -400,000 0 -400,000 -448,012.92 .00 48,012.92 112.0% A4540 2286 AMBULANCE SERVICES -211,315 0 -211,315 -211,315.00 .00 .00 100.0% TOTAL AMBULANCE -611,315 0 -611,315 -659,327.92 .00 48,012.92 107.9% A5110 STREET MAINTENANCE A5110 1710 PUBLIC WORKS CHARGES -2,500 -74,632 -77,132 -94,571.04 .00 17,439.19 122.6% A5110 2263 TOWN OF OSSINING WAL -3,980 0 -3,980 -3,982.00 .00 2.00 100.1% TOTAL STREET MAINTENANCE -6,480 -74,632 -81,112 -98,553.04 .00 17,441.19 121.5% VILLAGE OF CROTON-ON-HUDSON YEAR TO DATE BUDGET REPORT Report generated: 09/10/2025 09:56 User: gtoone Program ID: glytdbud REVENUES FOR 2025 12 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED A5142 SNOW REMOVAL A5142 3089 STATE AID-SNOW & ICE -25,000 0 -25,000 -31,259.91 .00 6,259.91 125.0% TOTAL SNOW REMOVAL -25,000 0 -25,000 -31,259.91 .00 6,259.91 125.0% A5650 OFF STREET PARKING A5650 1255 CLERK FEES 0 0 0 10.00 .00 -10.00 100.0% A5650 1720 PARKING LOT PERMITS -1,250,000 0 -1,250,000 -1,352,775.28 .00 102,775.28 108.2% A5650 1730 PARKING LOT DAILY -1,412,000 0 -1,412,000 -1,606,658.52 .00 194,658.52 113.8% A5650 1740 PARKING METERS -3,000 0 -3,000 -8,876.45 .00 5,876.45 295.9% A5650 2590 PERMITS -6,000 0 -6,000 -8,891.80 .00 2,891.80 148.2% TOTAL OFF STREET PARKING -2,671,000 0 -2,671,000 -2,977,192.05 .00 306,192.05 111.5% A6410 PUBLICITY & ECONOMC DEVELOPMNT A6410 2655 MINOR SALES 0 0 0 -100.00 .00 100.00 100.0% TOTAL PUBLICITY & ECONOMC DEVELOPMNT 0 0 0 -100.00 .00 100.00 100.0% A7020 RECREATION ADMINISTRATION A7020 1255 CLERK FEES-REC 0 0 0 -10.00 .00 10.00 100.0% A7020 2001 PARK & RECREATION FE -225,000 0 -225,000 -232,766.61 .00 7,766.61 103.5% TOTAL RECREATION ADMINISTRATION -225,000 0 -225,000 -232,776.61 .00 7,776.61 103.5% A7110 PARKS A7110 2705 GIFTS & DONATIONS 0 0 0 1,500.00 .00 -1,500.00 100.0% TOTAL PARKS 0 0 0 1,500.00 .00 -1,500.00 100.0% A7180 SPECIAL RECREATION FACILITIES VILLAGE OF CROTON-ON-HUDSON YEAR TO DATE BUDGET REPORT Report generated: 09/10/2025 09:56 User: gtoone Program ID: glytdbud REVENUES FOR 2025 12 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED A7180 2025 BEACH & POOL CHARGES -30,000 0 -30,000 -32,783.00 .00 2,783.00 109.3% A7180 2040 MARINA & DOCKS -30,000 0 -30,000 -22,610.00 .00 -7,390.00 75.4% A7180 2411 RENTAL - CROTON SAIL -19,375 0 -19,375 -20,500.00 .00 1,125.00 105.8% TOTAL SPECIAL RECREATION FACILITIES -79,375 0 -79,375 -75,893.00 .00 -3,482.00 95.6% A8010 ZONING BOARD A8010 2110 ZONING FEES -6,000 0 -6,000 -7,200.00 .00 1,200.00 120.0% TOTAL ZONING BOARD -6,000 0 -6,000 -7,200.00 .00 1,200.00 120.0% A8020 PLANNING BOARD A8020 2115 PLANNING BOARD FEES -6,000 0 -6,000 -11,150.00 .00 5,150.00 185.8% TOTAL PLANNING BOARD -6,000 0 -6,000 -11,150.00 .00 5,150.00 185.8% A8090 RECYCLING PROGRAM A8090 2650 SALES OF SCRAP & EXC -3,500 0 -3,500 -9,159.12 .00 5,659.12 261.7% TOTAL RECYCLING PROGRAM -3,500 0 -3,500 -9,159.12 .00 5,659.12 261.7% A8160 REFUSE COLLECT & DISPOSAL A8160 2130 COMMERCIAL REFUSE -78,240 0 -78,240 -80,710.00 .00 2,470.00 103.2% A8160 2655 MINOR SALES-96 GALLO -1,100 0 -1,100 -1,540.00 .00 440.00 140.0% TOTAL REFUSE COLLECT & DISPOSAL -79,340 0 -79,340 -82,250.00 .00 2,910.00 103.7% TOTAL GENERAL FUND -21,525,286 -879,369 -22,404,655 -23,896,015.54 .00 1,491,360.13 106.7% TOTAL REVENUES -21,525,286 -879,369 -22,404,655 -23,896,015.54 .00 1,491,360.13 VILLAGE OF CROTON-ON-HUDSON YEAR TO DATE BUDGET REPORT Report generated: 09/10/2025 09:56 User: gtoone Program ID: glytdbud REVENUES FOR 2025 12 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT F WATER FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED F1000 GENERAL F1000 1255 CLERK FEES -3,790 0 -3,790 -3,600.00 .00 -190.00 95.0% F1000 2140 METERED WATER SALES -2,900,888 0 -2,900,888 -3,643,562.56 .00 742,674.56 125.6% F1000 2144 WATER SERVICE CHARGE -10,000 0 -10,000 -6,820.30 .00 -3,179.70 68.2% F1000 2148 INTEREST&PENALTIES -25,000 0 -25,000 -36,076.93 .00 11,076.93 144.3% F1000 2401 INTEREST & EARNINGS -5,000 -535 -5,535 -44,960.67 .00 39,425.58 812.3% TOTAL GENERAL -2,944,678 -535 -2,945,213 -3,735,020.46 .00 789,807.37 126.8% TOTAL WATER FUND -2,944,678 -535 -2,945,213 -3,735,020.46 .00 789,807.37 126.8% TOTAL REVENUES -2,944,678 -535 -2,945,213 -3,735,020.46 .00 789,807.37 VILLAGE OF CROTON-ON-HUDSON YEAR TO DATE BUDGET REPORT Report generated: 09/10/2025 09:56 User: gtoone Program ID: glytdbud REVENUES FOR 2025 12 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT G SEWER FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED G1000 GENERAL G1000 2120 SEWER RENTS -427,649 0 -427,649 -428,153.88 .00 504.88 100.1% G1000 2122 SEWER CONNECTION CHA -3,000 0 -3,000 -1,400.00 .00 -1,600.00 46.7% G1000 2128 INTEREST & PENALTIES -4,000 0 -4,000 -5,365.18 .00 1,365.18 134.1% G1000 2401 INTEREST & EARNINGS -2,500 0 -2,500 -21,175.53 .00 18,675.53 847.0% TOTAL GENERAL -437,149 0 -437,149 -456,094.59 .00 18,945.59 104.3% TOTAL SEWER FUND -437,149 0 -437,149 -456,094.59 .00 18,945.59 104.3% TOTAL REVENUES -437,149 0 -437,149 -456,094.59 .00 18,945.59 VILLAGE OF CROTON-ON-HUDSON YEAR TO DATE BUDGET REPORT Report generated: 09/10/2025 09:56 User: gtoone Program ID: glytdbud REVENUES FOR 2025 12 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED GRAND TOTAL -24,907,113 -879,905 -25,787,018 -28,087,130.59 .00 2,300,113.09 108.9% ** END OF REPORT - Generated by Genette Toone ** VILLAGE OF CROTON-ON-HUDSON YEAR TO DATE BUDGET REPORT Report generated: 09/10/2025 09:56 User: gtoone Program ID: glytdbud REVENUES REPORT OPTIONS Field # Total Page Break Sequence 1 1 Y Y Sequence 2 9 Y N Sequence 3 0 N N Sequence 4 0 N N Report title: YEAR TO DATE BUDGET REPORT Includes accounts exceeding 0% of budget. Print totals only: N Year/Period: 2025/12 Print Full or Short description: F Print MTD Version: N Print full GL account: N Format type: 1 Roll projects to object: N Double space: N Carry forward code: 1 Suppress zero bal accts: Y Include requisition amount: N Print Revenues-Version headings: N Print revenue as credit: Y Print revenue budgets as zero: N Include Fund Balance: N Print journal detail: N From Yr/Per: 2020/ 8 To Yr/Per: 2020/ 8 Include budget entries: Y Incl encumb/liq entries: Y Sort by JE # or PO #: J Detail format option: 1 Include additional JE comments: N Multiyear view: L Amounts/totals exceed 999 million dollars: N Find Criteria Field Name Field Value Fund A:G FUNCTION DEPARTMENT UNDEFINED Character Code Org Object Project Account type Revenue Account status Rollup Code General Fund Projected Cash Flow Statement ESTIMATED RECEIPTS JUNE JULY AUG SEPT OCT NOV DEC JAN FEB MAR APR MAY TOTAL Real Property Taxes* $11,041,739 $1,865,035 $33,752 $108,815 $36,737 $40,975 $21,141 $41,335 $0 $0 $36,055 $0 $13,225,583 Non-Property Taxes $0 $32,274 $206,753 $48,999 $37,285 $577,431 $30,606 $36,020 $557,983 $58,497 $32,530 $965,087 $2,583,464 Department Income $1,260,229 $361,581 $438,428 $679,148 $412,704 $765,921 $447,933 $359,225 $863,153 $438,673 $492,835 $602,246 $7,122,077 StateAid $20,000 $277,678 $47,950 $34,150 $0 $0 $77,808 $0 ($97,246) $2,443 $0 $0 $362,782 Federal Aid $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $7,110 $7,110 All Other $150,000 $0 $0 $275,000 $0 $70,000 $0 $0 $0 $0 $0 $100,000 $595,000 Total Estimated Receipts $12,471,968 $2,536,568 $726,883 $1,146,112 $486,726 $1,454,327 $577,488 $436,580 $1,323,890 $499,612 $561,419 $1,674,442 $23,896,016 ESTIMATED DISBURSEMENTS Payrolls $665,795 $819,738 $810,412 $698,334 $729,707 $1,121,911 $756,126 $773,841 $714,350 $377,431 $932,138 $1,213,115 $9,612,896 Employee Benefits $198,666 $777,746 $363,052 $289,410 $299,514 $2,212,315 $302,481 $318,540 $357,160 $302,762 $191,600 $471,879 $6,085,127 Debt Service $100,000 $0 $0 $393,000 $385,000 $283,742 $213,000 $101,000 $533,000 $850,484 ($476,628) $0 $2,382,598 Short-Term Borrowing Repaid $0 $0 $0 $227,850 $0 $0 $0 $0 $0 $0 $0 $0 $227,850 All Other** $353,646 $671,439 $248,951 $562,564 $398,377 $411,030 $267,985 $395,470 $423,464 $101,345 $859,103 $1,093,748 $5,787,122 Total Estimated Disbursement $1,318,107 $2,268,923 $1,422,415 $2,171,158 $1,812,598 $4,028,998 $1,539,592 $1,588,852 $2,027,974 $1,632,022 $1,506,213 $2,778,742 $24,095,594 Cash Balance Changes $11,153,861 $267,644 ($695,532) ($1,025,046) ($1,325,872) ($2,574,671) ($962,105) ($1,152,271) ($704,084) ($1,132,410) ($944,794) ($1,104,300) ($199,578) Estimated Closing Cash Balance $22,766,636 $23,034,281 $22,338,748 $21,313,703 $19,987,831 $17,413,160 $16,451,055 $15,298,784 $14,594,700 $13,462,290 $12,517,496 $11,413,197 $11,413,197 Beginning Cash Balance 06/01/24 $11,612,775 $11,413,197 * Real Property Taxes projection adjusted based on experience since collections are not expected to exceed the tax levy Ending Cash Balance 05/31/2025 F:\users\dtucker\Reporting\Monthly Reports\FY2025 Cash Flow Report.xlsx General 1,674,442.56 $ Water 930,901.00 $ Sewer 98,668.13 $ General 2,778,742.35 $ Water 171,328.67 $ Sewer 36,919.35 $ Fiscal Year Ending 2025 Summary for the Month of May Revenues Accrued Expenses Incurred