Documents › Board Of Trustees, 2025-12-17

report 14 pages

Also attached to this agenda item: Clerk Q2 FY 2026 Court Q2 FY 2026 DPW Q2 FY 2026 Eng Q2 FY 2026 Managers Q2 FY 2026 Parking Q2 FY 2026 Police Q2 FY 2026 Rec Q2 FY 2026

Report generated: 12/13/2025 08:51 User: bhealy Program ID: glytdbud Page VILLAGE OF CROTON-ON-HUDSON YEAR-TO-DATE BUDGET REPORT FY2026 Q2 EXPENSES FOR 2026 06 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED A1010 1000 BOT-PERSONNEL SRVCS 12,000 12,000 6,000.00 .00 6,000.00 50.0% A1010 1100 BOT-PERSONNEL SRVCS 7,200 7,200 3,100.00 .00 4,100.00 43.1% A1010 1200 BOT-PERSONNEL SRVCS 4,200 4,200 2,182.50 .00 2,017.50 52.0% A1010 4000 BOT-CONTRACTUAL 4,500 -500 4,000 838.00 125.65 3,036.35 24.1% A1010 4200 BOT-SUPPLIES 1,000 718.15 .00 281.85 71.8% A1110 1000 JUSTICE COURT-PERSON 275,081 275,081 129,525.05 .00 145,555.95 47.1% A1110 1100 JUSTICE COURT-PERS S 20,100 20,100 8,185.67 .00 11,914.33 40.7% A1110 1200 JUSTICE COURT-PERS S 3,000 3,000 .00 .00 3,000.00 .0% A1110 4000 JUSTICE COURT-CONTRA 36,440 36,440 16,536.69 14,419.04 5,484.27 84.9% A1110 4200 JUSTICE COURT-SUPPLI 4,900 4,900 2,249.34 598.61 2,052.05 58.1% A1210 1000 MAYOR-PERSONNEL SRVC 5,000 5,000 2,500.02 .00 2,499.98 50.0% A1210 4000 MAYOR-CONTRACTUAL 1,000 1,000 .00 .00 1,000.00 .0% A1210 4200 MAYOR-SUPPLIES .60 .00 499.40 .1% A1230 1000 MANAGER-PERSONNEL SR 269,895 269,895 134,028.52 .00 135,866.48 49.7% A1230 1100 MANAGER-PERSONNEL SR 1,000 1,000 .00 .00 1,000.00 .0% A1230 4000 MANAGER-CONTRACTUAL 15,250 15,250 9,248.39 3,551.01 2,450.60 83.9% A1230 4200 MANAGER-SUPPLIES 1,000 1,000 202.79 .00 797.21 20.3% A1230 4500 MANAGER-TELEPHONE 187.58 232.42 .00 100.0% A1320 4000 AUDITOR-CONTRACTUAL 57,165 57,165 36,699.18 8,391.32 12,074.50 78.9% A1325 1000 TREASURER-PERSONNEL 322,818 322,818 182,010.99 .00 140,807.01 56.4% A1325 1100 TREASURER-PERSONNEL 5,088 5,088 9,617.50 .00 -4,529.50 189.0% A1325 1200 TREASURER-PERSONNEL 4,000 4,000 15,040.77 .00 -11,040.77 376.0% A1325 2000 TREASURER-EQUIPMENT 6,815 6,815 3,815.00 478.99 2,521.01 63.0% A1325 2020 TREASURER-COMPUTERS .00 .00 500.00 .0% A1325 4000 TREASURER-CONTRACTUA 62,672 62,672 58,689.68 .00 3,982.32 93.6% A1325 4200 TREASURER-SUPPLIES 5,500 5,500 2,341.77 80.38 3,077.85 44.0% A1325 4500 TREASURER-TELEPHONE .00 420.00 .00 100.0% A1362 4000 TAX ADVERTISING-CONT .00 .00 900.00 .0% A1410 1000 CLERK-PERSONNEL SRVC 205,484 205,484 99,445.10 .00 106,038.90 48.4% A1410 1100 CLERK-PERSONNEL SRVC 662.50 .00 -662.50 100.0% A1410 1200 CLERK-PERSONNEL SRVC 2,500 2,500 871.24 .00 1,628.76 34.8% A1410 4000 CLERK-CONTRACTUAL 7,062 7,062 3,846.00 .00 3,216.00 54.5% A1410 4200 CLERK- SUPPLIES 2,800 2,800 1,134.22 .00 1,665.78 40.5% A1410 4500 VILLAGE CLERK-TELEPH 187.58 232.42 .00 100.0% A1420 1100 LAW-PERSONNEL SRVCS 30,471 30,471 15,108.07 .00 15,362.93 49.6% A1420 4000 LAW-CONTRACTUAL 143,000 -2,000 141,000 67,128.46 70,835.00 3,036.54 97.8% A1420 4010 LAW-CONTRACTUAL LEGA 25,000 25,000 17,087.68 5,439.32 2,473.00 90.1% A1420 4200 LAW-SUPPLIES 3,000 2,000 5,000 5,000.00 .00 .00 100.0% A1440 1000 ENGINEER-PERSONNEL S 632,863 632,863 348,450.99 .00 284,412.01 55.1% A1440 1100 ENGINEER-PERSONNEL S 45,500 45,500 14,121.80 .00 31,378.20 31.0% A1440 1200 ENGINEER-PERSONNEL S 2,500 2,500 1,057.07 .00 1,442.93 42.3% A1440 2020 ENGINEER- COMPUTERS 2,000 3,000 5,000 3,966.77 .00 1,033.23 79.3% A1440 4000 ENGINEER-CONTRACTUAL 8,815 2,000 10,815 7,070.03 3,500.00 244.97 97.7% Report generated: 12/13/2025 08:51 User: bhealy Program ID: glytdbud Page VILLAGE OF CROTON-ON-HUDSON YEAR-TO-DATE BUDGET REPORT FY2026 Q2 EXPENSES FOR 2026 06 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED A1440 4200 ENGINEER-SUPPLIES 4,000 -1,000 3,000 1,180.17 .00 1,819.83 39.3% A1440 4420 ENGINEER-COPIER MAIN 3,516 3,516 1,758.00 1,758.00 .00 100.0% A1440 4500 ENGINEER-TELEPHONE 435.80 404.20 .00 100.0% A1620 1000 BUILDINGS-PERSONNEL 35,122 35,122 78,804.20 .00 -43,682.29 224.4% A1620 1200 BUILDINGS-PERSONNEL 10,000 10,000 4,677.28 .00 5,322.72 46.8% A1620 4000 BUILDINGS-CONTRACTUA 41,100 41,100 20,082.24 13,531.18 7,486.58 81.8% A1620 4040 BUILDINGS-CLEANING C 50,400 50,400 25,200.00 .00 25,200.00 50.0% A1620 4200 BUILDINGS-SUPPLIES 7,500 7,500 1,241.16 .00 6,258.84 16.5% A1620 4300 BUILDINGS-NATURAL GA 20,000 20,000 880.31 19,119.69 .00 100.0% A1620 4301 BUILDINGS-PROPANE 3,000 3,000 78.75 2,921.25 .00 100.0% A1620 4310 BUILDINGS-HEATING OI .00 750.00 .00 100.0% A1620 4600 BUILDINGS-BLDGS & GR 24,000 24,000 17,669.64 .00 6,330.36 73.6% A1620 4700 BUILDINGS-EQUIPMENT 2,000 2,000 .00 .00 2,000.00 .0% A1640 1000 GARAGE-PERSONNEL SRV 208,936 208,936 77,567.67 .00 131,368.33 37.1% A1640 1200 GARAGE-PERSONNEL SRV 45,000 45,000 24,721.73 .00 20,278.27 54.9% A1640 4000 GARAGE-CONTRACTUAL 52,300 52,300 13,931.00 20,545.99 17,823.01 65.9% A1640 4200 GARAGE-SUPPLIES 4,750 4,750 3,036.45 .00 1,713.55 63.9% A1640 4210 GARAGE-VEHICLE MAINT 100,000 100,000 53,209.04 27,375.24 19,415.72 80.6% A1640 4301 CENTRAL GARAGE-PROPA 21,000 21,000 1,913.24 19,086.76 .00 100.0% A1640 4310 GARAGE-HEATING OIL 21,000 -21,000 .00 .00 .00 .0% A1640 4500 CENTRAL GARAGE-TELEP 375.16 464.84 .00 100.0% A1640 4600 GARAGE-BLDGS & GROUN 9,000 9,000 7,326.87 .00 1,673.13 81.4% A1640 4700 GARAGE-EQUIPMENT REP 3,000 3,000 3,317.15 -1,900.60 1,583.45 47.2% A1640 4710 GARAGE-VEHICLE REPAI 90,000 90,000 44,315.06 10,773.03 34,911.91 61.2% A1640 4800 GARAGE-FUEL GAS & DI 168,000 168,000 68,277.07 97,814.60 1,908.33 98.9% A1650 4000 COMM-CONTRACTUAL 68,645 1,446 70,091 30,870.68 31,585.02 7,635.30 89.1% A1650 4400 COMM-ENERGY ELECTRIC 135,000 135,000 63,190.38 71,809.62 .00 100.0% A1650 4410 COMM-POSTAGE 12,863 12,863 8,856.44 4,006.32 .24 100.0% A1650 4420 COMM-COPIER MAINT/LE 8,028 8,028 4,014.00 4,014.00 .00 100.0% A1650 4500 COMM-TELEPHONE 28,503 28,503 12,438.75 16,109.79 -45.54 100.2% A1680 4000 DATA PROCESSING-CONT 155.21 .00 -155.21 100.0% A1910 4000 INSURANCE-CONTRACTUA 406,806 406,806 402,073.69 .00 4,732.31 98.8% A1920 4000 MUNICIPAL DUES-CONTR 6,201 6,201 5,201.00 .00 1,000.00 83.9% A1950 4000 TAXES & ASSESSMENTS- 32,139 32,139 12,551.91 .00 19,587.09 39.1% A1955 4000 PILOT-CONTRACTUAL 55,517 55,517 .00 .00 55,517.00 .0% A1980 4000 MCTM TAX PAYROLL-CON 33,102 -10,000 23,102 2,533.93 .00 20,568.07 11.0% A1990 4000 CONTINGENCY- CONTRAC 163,000 -52,305 110,695 .00 .00 110,695.10 .0% A3120 1000 POLICE-PERSONNEL SRV 3,215,185 0 3,215,185 1,559,781.26 .00 1,655,403.74 48.5% A3120 1200 POLICE-PERSONNEL SRV 330,000 20,886 350,886 400,721.21 .00 -49,835.46 114.2% A3120 1210 POLICE-PERS SRVCS OT 65,000 8,990 73,990 37,434.40 .00 36,555.35 50.6% A3120 1230 POLICE-PERS SRVCS OT 50,000 50,000 25,831.85 .00 24,168.15 51.7% A3120 1241 POLICE-PERS SRV OT Y 32,000 32,000 35,181.98 .00 -3,181.98 109.9% A3120 1250 POLICE-PERS SRV OT P 19,000 19,382 15,146.56 .00 4,235.17 78.1% A3120 1260 POLICE-PERS SRV OT B 4,000 4,000 2,133.11 .00 1,866.89 53.3% Report generated: 12/13/2025 08:51 User: bhealy Program ID: glytdbud Page VILLAGE OF CROTON-ON-HUDSON YEAR-TO-DATE BUDGET REPORT FY2026 Q2 EXPENSES FOR 2026 06 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED A3120 2000 POLICE-EQUIPMENT 39,648 39,648 9,239.10 .00 30,409.00 23.3% A3120 2020 POLICE-COMPUTERS 4,000 4,000 2,425.48 -2,425.48 4,000.00 .0% A3120 4000 POLICE-CONTRACTUAL 50,972 50,972 32,780.96 800.94 17,390.10 65.9% A3120 4070 POLICE-TRAINING 2,500 2,500 .00 .00 2,500.00 .0% A3120 4200 POLICE-SUPPLIES 34,000 34,000 21,588.61 5,045.83 7,365.56 78.3% A3120 4250 POLICE-BOAT/DIVE SUP 6,000 6,000 757.00 -757.00 6,000.00 .0% A3120 4260 POLICE-UNIFORMS 46,000 46,000 5,598.54 1,816.36 38,585.10 16.1% A3120 4420 POLICE-COPIER MAINT/ 1,800 1,800 900.00 900.00 .00 100.0% A3120 4500 POLICE-TELEPHONE 15,122 15,122 7,419.39 4,519.42 3,183.19 78.9% A3120 4710 POLICE-VEHICLE REPAI 30,000 30,000 22,254.99 -74.24 7,819.25 73.9% A3120 4730 POLICE-RADIO REPAIRS 4,000 4,000 2,720.71 -210.00 1,489.29 62.8% A3189 1000 AUXILIARY POLICE-PER 150,544 150,544 72,339.76 .00 78,204.24 48.1% A3189 1100 AUXILIARY-PERSONNEL 99,785 99,785 49,101.75 .00 50,683.25 49.2% A3189 1200 AUXILIARY-PERSONNEL 5,000 5,000 3,716.90 .00 1,283.10 74.3% A3189 4000 AUXILIARY-CONTRACTUA 3,300 3,300 1,053.52 .00 2,246.48 31.9% A3189 4200 AUXILIARY-SUPPLIES 458.00 .00 42.00 91.6% A3189 4260 AUXILIARY-UNIFORMS 2,000 2,000 903.41 .00 1,096.59 45.2% A3189 4500 TELEPHONE 375.16 584.84 .00 100.0% A3310 1000 TRAFFIC-PERSONNEL SR 6,142 6,142 6,141.52 .00 .00 100.0% A3310 1200 TRAFFIC-PERSONNEL SE 5,000 5,000 3,649.82 .00 1,350.18 73.0% A3310 4000 TRAFFIC-CONTRACTUAL 10,500 10,500 1,865.00 5,583.60 3,051.40 70.9% A3310 4200 TRAFFIC-SUPPLIES 10,500 10,500 7,031.70 .00 3,468.30 67.0% A3410 1100 FIRE-PERSONNEL SRVCS 30,813 30,813 13,105.94 .00 17,707.06 42.5% A3410 1200 FIRE-PERSONNEL SRVCS 3,000 3,000 1,602.76 .00 1,397.24 53.4% A3410 4000 FIRE-CONTRACTUAL 62,490 62,490 47,272.93 5,769.76 9,447.31 84.9% A3410 4070 FIRE-TRAINING 16,000 16,000 6,047.84 3,600.00 6,352.16 60.3% A3410 4100 FIRE-INSPECTION 6,000 6,000 4,499.25 .00 1,500.75 75.0% A3410 4110 FIRE-PUBLIC EDUC & F 7,000 7,000 3,903.42 46.66 3,049.92 56.4% A3410 4200 FIRE-SUPPLIES ADMINI 3,500 3,500 2,706.86 465.29 327.85 90.6% A3410 4201 FIRE-FIRE HOSE 3,500 3,500 .00 .00 3,500.00 .0% A3410 4202 FIRE-RETENTION 12,000 12,000 2,853.40 5,061.17 4,085.43 66.0% A3410 4220 FIRE-EQUIPMENT SUPPL 3,600 3,600 1,628.79 .00 1,971.21 45.2% A3410 4230 FIRE-FIRST AID SUPPL 3,000 3,000 1,036.17 .00 1,963.83 34.5% A3410 4240 FIRE-VEH CLEAN SUPPL 1,500 1,500 97.44 1,402.56 .00 100.0% A3410 4250 FIRE-BOAT SUPPL/MAIN 5,000 5,000 .00 .00 5,000.00 .0% A3410 4260 FIRE-UNIFORMS 10,000 10,000 974.22 .00 9,025.78 9.7% A3410 4270 FIRE-FIRE SUPPR SUPP 4,000 4,000 2,430.83 .00 1,569.17 60.8% A3410 4300 FIRE-NATURAL GAS 24,000 24,000 2,353.83 21,646.13 .04 100.0% A3410 4310 FIRE-HEATING OIL 3,000 3,000 .00 3,000.00 .00 100.0% A3410 4400 FIRE-ENERGY ELECTRIC 40,000 40,000 19,095.83 20,904.17 .00 100.0% A3410 4420 FIRE-COPIER MAINT/LE 420.00 420.00 .00 100.0% A3410 4500 FIRE-TELEPHONE 9,240 9,240 5,162.12 5,563.99 -1,486.11 116.1% A3410 4600 FIRE-BLDGS & GROUNDS 35,000 35,000 1,861.39 6,969.79 26,168.82 25.2% A3410 4700 FIRE-EQUIPMENT REPAI 9,500 9,500 4,659.62 1,875.25 2,965.13 68.8% Report generated: 12/13/2025 08:51 User: bhealy Program ID: glytdbud Page VILLAGE OF CROTON-ON-HUDSON YEAR-TO-DATE BUDGET REPORT FY2026 Q2 EXPENSES FOR 2026 06 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED A3410 4710 FIRE-VEHICLE REPAIRS 80,000 80,000 22,104.00 .00 57,896.00 27.6% A3410 4711 FIRE-VEHICLE UPGRADE 6,000 6,000 .00 .00 6,000.00 .0% A3410 4730 FIRE-RADIO REPAIRS 2,500 2,500 .00 193.68 2,306.32 7.7% A3410 8000 FIRE-SERVICE AWARD P 165,027 165,027 .00 .00 165,027.00 .0% A3410 8030 FIRE-WORKERS COMPENS 65,000 65,000 65,000.00 .00 .00 100.0% A3410 8040 FIRE-PHYSICALS/INNOC 43,130 43,130 7,530.00 21,508.00 14,092.00 67.3% A3510 1200 CONTROL-PERSONNEL SR 127.39 .00 372.61 25.5% A3510 4000 CONTROL-CONTRACTUAL 3,800 3,863 1,462.85 1,500.00 900.00 76.7% A3510 4200 CONTROL-SUPPLIES -63 .00 .00 137.15 .0% A4020 1000 REGISTRAR-PERSONNEL 4,500 4,500 1,814.00 .00 2,686.00 40.3% A4020 4200 REGISTRAR-SUPPLIES .00 .00 300.00 .0% A4540 2000 AMBULANCE-EQUIPMENT 849.95 .00 -849.95 100.0% A4540 4000 AMBULANCE-CONTRACTUA 51,760 51,760 19,346.73 13,480.26 18,933.01 63.4% A4540 4020 AMBULANCE-FLY CAR/PA 740,467 740,467 414,236.61 326,230.39 .00 100.0% A4540 4030 ADMIN AND OUTREACH 3,000 3,000 2,811.79 .00 188.21 93.7% A4540 4070 AMBULANCE-TRAINING 3,850 3,850 757.43 .00 3,092.57 19.7% A4540 4100 AMBULANCE-INSPECTION 5,000 5,000 .00 .00 5,000.00 .0% A4540 4200 AMBULANCE-SUPPLIES 3,000 3,000 683.81 .00 2,316.19 22.8% A4540 4230 AMBULANCE-FIRST AID 12,000 12,000 6,006.78 .00 5,993.22 50.1% A4540 4240 AMBULANCE-VEH CLEAN 29.10 .00 470.90 5.8% A4540 4260 AMBULANCE-UNIFORMS 3,600 3,600 760.00 .00 2,840.00 21.1% A4540 4500 AMBULANCE-TELEPHONE 479.88 480.12 .00 100.0% A4540 4700 AMBULANCE-EQUIPMENT 1,000 -220 .00 .00 780.00 .0% A4540 4710 AMBULANCE-VEHICLE RE 4,000 10,000 14,000 10,075.55 .00 3,924.45 72.0% A4540 4730 EMS-RADIO REPAIRS 1,000 1,220 .00 1,216.12 3.88 99.7% A4540 8030 AMBULANCE-WORKERS CO 8,000 8,000 8,000.00 .00 .00 100.0% A4540 8040 AMBULANCE-PHYSICALS/ 1,000 1,000 .00 .00 1,000.00 .0% A5010 1000 DPW ADM-PERSONNEL SR 682,664 682,664 292,356.68 .00 390,307.32 42.8% A5010 1200 DPW ADM-PERSONNEL SR 15,000 15,000 5,153.07 .00 9,846.93 34.4% A5010 1999 DPW ADM-PERSONNEL SR 1,300.69 .00 -1,300.69 100.0% A5010 4000 DPW ADM-CONTRACTUAL 10,400 10,400 6,277.69 .00 4,122.31 60.4% A5010 4200 DPW ADM-SUPPLIES 3,000 3,000 1,187.28 235.49 1,577.23 47.4% A5010 4420 DPW ADM-COPIER MAINT 3,420 3,420 1,710.00 1,710.00 .00 100.0% A5010 4500 DPW ADM-TELEPHONE 2,100 2,100 993.70 1,106.30 .00 100.0% A5010 4730 DPW ADM-RADIO REPAIR 1,000 1,000 .00 .00 1,000.00 .0% A5110 1000 ST MAINT-PERSONNEL S 1,891,240 -279,043 1,612,197 379,452.21 .00 1,232,745.20 23.5% A5110 1100 ST MAINT-PERSONNEL S 12,000 -12,000 .00 .00 .00 .0% A5110 1200 ST MAINT-PERSONNEL S 12,000 12,000 6,954.98 .00 5,045.02 58.0% A5110 1999 ST MAINT-PERSONNEL S 1,160.09 .00 -803.14 325.0% A5110 4000 ST MAINT-CONTRACTUAL 18,700 18,700 10,040.35 132.86 8,526.79 54.4% A5110 4200 ST MAINT-SUPPLIES 45,400 45,400 25,780.77 1,500.89 18,118.34 60.1% A5110 4700 ST MAINT-EQUIPMENT R 10,000 10,000 3,348.18 .00 6,651.82 33.5% A5140 1000 BRUSH-PERSONNEL SRVC 7,388 7,388 9,730.04 .00 -2,342.03 131.7% A5140 1100 BRUSH-PERSONNEL SRVC 18,000 18,000 17,575.00 .00 425.00 97.6% Report generated: 12/13/2025 08:51 User: bhealy Program ID: glytdbud Page VILLAGE OF CROTON-ON-HUDSON YEAR-TO-DATE BUDGET REPORT FY2026 Q2 EXPENSES FOR 2026 06 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED A5140 4200 BRUSH-SUPPLIES 1,000 1,000 952.81 .00 47.19 95.3% A5140 4700 BRUSH-EQUIPMENT REPA 2,500 2,500 817.38 .00 1,682.62 32.7% A5142 1200 SNOW- PERSONNEL SRVC 60,000 60,000 1,970.59 .00 58,029.41 3.3% A5142 4000 SNOW-CONTRACTUAL 4,500 4,500 1,995.00 .00 2,505.00 44.3% A5142 4200 SNOW-SUPPLIES 100,000 100,000 2,969.44 79,737.51 17,293.05 82.7% A5182 1200 LIGHT-PERSONNEL SRVC 1,500 1,500 997.62 .00 502.38 66.5% A5182 2000 LIGHT-EQUIPMENT 5,000 5,000 .00 .00 5,000.00 .0% A5182 4000 LIGHT-CONTRACTUAL 1,500 1,500 .00 .00 1,500.00 .0% A5182 4200 LIGHT-SUPPLIES 2,000 2,000 474.01 .00 1,525.99 23.7% A5183 1000 PUBLIC WRKS-PERSONNE 105,924 105,924 216,225.04 .00 -110,301.23 204.1% A5650 1000 PARKING-PERSONNEL SR 78,406 78,406 37,902.52 .00 40,503.48 48.3% A5650 1100 PARKING-PERSONNEL SR 78,425 78,425 35,765.60 .00 42,659.40 45.6% A5650 1200 PARKING-PERSONNEL SR 22,000 22,000 19,010.27 .00 2,989.73 86.4% A5650 1999 PERSONAL SERVICES CO 63.08 .00 -63.08 100.0% A5650 4000 PARKING-CONTRACTUAL 38,984 38,984 26,816.92 7,342.22 4,824.86 87.6% A5650 4200 PARKING-SUPPLIES 9,000 9,000 10,619.05 -4,070.68 2,451.63 72.8% A5650 4260 PARKING-UNIFORMS 1,000 1,000 .00 .00 1,000.00 .0% A5650 4500 PARKING-TELEPHONE 2,796 2,796 990.26 1,709.74 96.00 96.6% A5650 4600 PARKING-BLDGS&GROUND 1,500 1,500 228.34 .00 1,271.66 15.2% A5650 4700 PARKING-EQUIPMENT RE 1,000 1,000 .00 .00 1,000.00 .0% A6410 1100 PUBLICITY-PERSONNEL 17,500 17,500 7,802.00 .00 9,698.00 44.6% A6410 2000 PUBLICITY-EQUIPMENT 1,000 1,000 .00 .00 1,000.00 .0% A6410 4000 PUBLICITY-CONTRACTUA 37,721 17,000 54,721 31,503.87 16,030.00 7,187.13 86.9% A6410 4200 PUBLICITY-SUPPLIES 155.00 .00 345.00 31.0% A7010 4000 ARTS & HUMANITIES-CO 7,500 7,500 3,123.93 -1,430.00 5,806.07 22.6% A7020 1000 REC-PERSONNEL SRVCS 194,722 194,722 101,101.58 .00 93,620.42 51.9% A7020 1100 REC-PERSONNEL SRVCS 15,750 15,750 7,223.42 .00 8,526.58 45.9% A7020 1200 REC-PERSONNEL SRVCS 4,000 4,000 1,666.69 .00 2,333.31 41.7% A7020 4000 REC-CONTRACTUAL 7,910 7,910 6,488.44 83.68 1,337.88 83.1% A7020 4200 REC-SUPPLIES 2,000 2,000 671.78 .00 1,328.22 33.6% A7020 4420 REC-COPIER MAINT/LEA 4,380 4,380 2,190.00 2,190.00 .00 100.0% A7020 4500 REC-TELEPHONE 326.84 513.16 .00 100.0% A7110 1200 PARKS-PERSONNEL SVRC 44,500 44,500 39,589.27 .00 4,910.73 89.0% A7110 4000 PARKS-CONTRACTUAL 76,920 76,920 49,446.23 27,091.32 382.45 99.5% A7110 4140 REC-PLAYGROUND EQUIP 35,000 4,200 39,200 22,847.78 3,370.00 12,982.22 66.9% A7110 4200 PARKS-SUPPLIES 20,850 20,850 18,798.92 -75.56 2,126.64 89.8% A7110 4310 PARKS-HEATING OIL 3,000 3,000 .00 3,000.00 .00 100.0% A7110 4700 PARKS-EQUIPMENT REPA 6,000 6,000 2,004.44 245.56 3,750.00 37.5% A7140 1100 COM REC-PERSONNEL SR 65,300 65,300 38,132.65 .00 27,167.35 58.4% A7140 1200 COM REC-PERSONNEL SR 2,500 2,500 1,434.48 .00 1,065.52 57.4% A7140 4000 COM REC-CONTRACTUAL 24,800 24,800 11,760.46 .00 13,039.54 47.4% A7140 4200 COM REC-SUPPLIES 6,200 6,200 2,862.12 .00 3,337.88 46.2% A7180 1100 SPEC REC-PERSONNEL S 88,850 1,653 90,503 90,502.81 .00 .00 100.0% A7180 4000 SPEC REC-CONTRACTUAL 1,850 1,850 1,107.00 .00 743.00 59.8% Report generated: 12/13/2025 08:51 User: bhealy Program ID: glytdbud Page VILLAGE OF CROTON-ON-HUDSON YEAR-TO-DATE BUDGET REPORT FY2026 Q2 EXPENSES FOR 2026 06 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED A7180 4200 SPEC REC-SUPPLIES 5,050 5,050 2,340.74 .00 2,709.26 46.4% A7180 4500 SPEC REC-TELEPHONE 206.96 270.98 2.06 99.6% A7180 4700 SPEC REC-EQUIPMENT R 4,500 5,490 9,990 .00 8,990.00 1,000.00 90.0% A7310 1100 YOUTH-PERSONNEL SRVC 97,535 -1,653 95,882 93,334.33 .00 2,547.86 97.3% A7310 4000 YOUTH-CONTRACTUAL 20,600 20,600 15,469.00 .00 5,131.00 75.1% A7310 4200 YOUTH-SUPPLIES 5,000 5,000 2,749.45 .00 2,250.55 55.0% A7510 4000 HISTORIAN-CONTRACTUA .00 .00 500.00 .0% A7510 4200 HISTORIAN-SUPPLIES .00 .00 500.00 .0% A7550 1100 CELEBRATIONS-PERS SR 4,756 4,756 1,451.05 .00 3,304.95 30.5% A7550 1200 CELEBRATIONS-PERS SR 25,500 25,500 21,085.42 .00 4,414.58 82.7% A7550 4000 CELEBRATIONS-CONTRAC 12,300 12,300 9,942.15 -646.16 3,004.01 75.6% A7550 4200 CELEBRATIONS-SUPPLIE 6,000 6,000 5,720.91 .00 279.09 95.3% A7610 1100 SENIORS-PERSONNEL SR 38,525 38,525 18,929.31 .00 19,595.69 49.1% A7610 4000 SENIORS-CONTRACTUAL 18,530 18,530 13,147.17 .00 5,382.83 71.0% A7610 4200 SENIORS-SUPPLIES 2,200 2,200 1,332.30 .00 867.70 60.6% A8010 1100 ZONING-PERSONNEL SRV 5,225 5,225 2,802.50 .00 2,422.50 53.6% A8010 4000 ZONING-CONTRACTUAL 1,000 1,000 85.00 .00 915.00 8.5% A8010 4200 ZONING-SUPPLIES .00 .00 150.00 .0% A8020 1100 PLANNING-PERSONNEL S 9,500 9,500 4,702.50 .00 4,797.50 49.5% A8020 4000 PLANNING-CONTRACTUAL 1,000 1,000 160.00 -100.00 940.00 6.0% A8020 4200 PLANNING-SUPPLIES 100.00 .00 50.00 66.7% A8040 4000 DIVERSITY/INCLUSION 13,000 13,000 7,239.46 1,700.00 4,060.54 68.8% A8090 1000 RECYCLING-PERSONNEL 62,493 62,493 150,315.29 .00 -87,822.12 240.5% A8090 1100 RECYCLING-PERSONNEL 6,650 6,650 3,315.50 .00 3,334.50 49.9% A8090 1200 RECYCLING-PERSONNEL 100,000 100,000 40,049.86 .00 59,950.14 40.0% A8090 2000 RECYCLING-EQUIPMENT 3,000 3,000 .00 .00 3,000.00 .0% A8090 4000 RECYCLING-CONTRACTUA 10,600 10,600 5,068.80 4,731.20 800.00 92.5% A8090 4150 RECYCLING-DISPOSAL F 56,720 56,720 16,413.29 38,620.95 1,685.76 97.0% A8090 4200 RECYCLING-SUPPLIES 13,500 13,500 10,361.65 1,243.35 1,895.00 86.0% A8090 4700 RECYCLING-EQUIPMENT 6,000 6,000 .00 .00 6,000.00 .0% A8140 1000 STORM SEWR-PERSONNEL 2,353 2,353 3,092.41 .00 -739.44 131.4% A8140 1200 STORM SEWR-PERS SRVC 372.95 .00 127.05 74.6% A8140 4000 STORM SEWR-CONTRACTU 15,000 15,000 .00 .00 15,000.00 .0% A8140 4200 STORM SEWR-SUPPLIES 10,000 10,000 2,617.04 1,075.32 6,307.64 36.9% A8160 1000 REFUSE-PERSONNEL SRV 47,369 47,369 105,383.29 .00 -58,014.66 222.5% A8160 1200 REFUSE-PERSONNEL SRV 1,500 1,500 .00 .00 1,500.00 .0% A8160 4000 REFUSE-CONTRACTUAL 2,700 2,700 800.00 .00 1,900.00 29.6% A8160 4150 REFUSE-DISPOSAL FEES 150,000 150,000 69,119.43 80,880.57 .00 100.0% A8160 4200 REFUSE-SUPPLIES 8,350 8,350 7,056.86 838.35 454.79 94.6% A8160 4700 REFUSE-EQUIPMENT REP 2,000 2,000 1,096.50 .00 903.50 54.8% A8170 1000 ST CLEAN-PERSONNEL S 4,206 4,206 7,717.81 .00 -3,512.29 183.5% A8170 1200 ST CLEAN-PERSONNEL S 140.37 .00 359.63 28.1% A8170 4700 ST CLEANING-EQUIPMEN 1,500 1,500 225.20 .00 1,274.80 15.0% A8510 1100 BEAUTIFICATION-PERS 9,225 9,225 7,249.67 .00 1,975.33 78.6% Report generated: 12/13/2025 08:51 User: bhealy Program ID: glytdbud Page VILLAGE OF CROTON-ON-HUDSON YEAR-TO-DATE BUDGET REPORT FY2026 Q2 EXPENSES FOR 2026 06 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED A8510 1200 BEAUTIFICATION-PERS 8,000 8,000 107.97 .00 7,892.03 1.3% A8510 4200 BEAUTIFICATION-SUPPL 12,300 12,300 4,849.88 .00 7,450.12 39.4% A8560 1000 SHADE TREES-PERSONNE 7,690 7,690 17,772.21 .00 -10,082.11 231.1% A8560 1200 SHADE TREES-PERS SRV 5,000 5,000 2,657.19 .00 2,342.81 53.1% A8560 4000 SHADE TREES-CONTRACT 69,000 2,000 71,000 39,686.73 29,313.27 2,000.00 97.2% A8560 4200 SHADE TREES-SUPPLIES 3,400 3,400 2,863.96 .00 536.04 84.2% A8560 4700 SHADE TREES-EQUIPMEN 1,000 1,000 848.62 .00 151.38 84.9% A8710 4000 CONSERVATION-CONTRAC .00 .00 300.00 .0% A8710 4200 CONSERVATION-SUPPLIE 4,300 4,300 312.69 -312.69 4,300.00 .0% A8790 1100 NAT RESOURCES-PERS S 3,600 3,600 2,150.00 .00 1,450.00 59.7% A8790 4200 NAT RESOURCES-SUPPLI .00 .00 150.00 .0% A9010 8000 NYS ERS-UNDISTRIBUTE 840,149 840,149 894,391.92 .00 -54,242.92 106.5% A9015 8000 NYS PRS-UNDISTRIBUTE 1,257,888 0 1,257,888 1,206,364.00 .00 51,524.00 95.9% A9030 8000 SOCIAL SECURITY-UNDI 541,138 541,138 298,926.36 .00 242,211.64 55.2% A9031 8000 MEDICARE-UNDISTRIBUT 138,420 138,420 76,135.60 .00 62,284.40 55.0% A9040 8000 WORKERS COMP-UNDISTR 197,588 197,588 174,608.25 .00 22,979.75 88.4% A9045 8000 LIFE INSURANCE-UNDIS 7,736 7,736 4,394.56 .00 3,341.44 56.8% A9050 8000 UNEMPLOYMENT-UNDISTR 3,000 3,000 16.44 .00 2,983.56 .5% A9060 8010 INSURANCE-HOSPITAL/M 2,990,566 0 2,990,566 1,323,168.73 1,750,715.09 -83,317.82 102.8% A9060 8015 INSURANCE-VISION INS 7,000 7,000 3,905.67 3,076.54 17.79 99.7% A9060 8020 INSURANCE-DENTAL INS 102,944 102,944 57,017.28 45,756.80 169.92 99.8% A9060 8030 INSURANCE-MEDICARE R 142,968 142,968 72,409.00 .00 70,559.00 50.6% A9060 8040 PHYSICALS/INNOCULATI 1,500 1,500 325.00 .00 1,175.00 21.7% A9060 8050 EMPLOYEE ASSISTANCE 3,105 3,105 .00 3,105.00 .00 100.0% A9730 6000 BAN-PRINCIPAL 274,284 9,000 283,284 283,284.00 .00 .00 100.0% A9730 7000 BAN-INTERST 34,173 34,173 36,231.08 .00 -2,058.08 106.0% A9901 9030 TRANSFER TO CAPITAL 3,964 3,964 3,964.25 .00 .00 100.0% A9901 9050 TRANSFER TO DEBT SER 2,356,742 0 2,356,742 .00 .00 2,356,742.00 .0% TOTAL EXPENSES 23,229,385 64,701 23,294,086 11,912,223.81 3,015,271.76 8,366,590.11 GRAND TOTAL 23,229,385 64,701 23,294,086 11,912,223.81 3,015,271.76 8,366,590.11 64.1% ** END OF REPORT - Generated by Bryan Healy ** Report generated: 12/13/2025 08:52 User: bhealy Program ID: glytdbud Page VILLAGE OF CROTON-ON-HUDSON YEAR-TO-DATE BUDGET REPORT FY2026 Q2 EXPENSES FOR 2026 06 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED F1320 4000 AUDITOR-CONTRACTUAL 13,720 13,720 8,807.72 2,013.88 2,898.40 78.9% F1650 4000 COMM -CONTRACTUAL 25,330 25,330 18,979.75 5,550.73 799.52 96.8% F1650 4400 COMM-ENERGY ELECTRIC 160,000 160,000 78,175.35 81,824.65 .00 100.0% F1650 4410 COMM-POSTAGE 8,227 8,227 4,048.43 961.50 3,217.07 60.9% F1650 4420 COMM-COPIER MAINT/LE 1,927 1,927 963.49 963.51 .00 100.0% F1650 4500 COMM-TELEPHONE 4,826 4,826 2,661.16 3,842.62 -1,677.78 134.8% F1910 4000 INSURANCE-CONTRACTUA 114,800 114,800 110,748.96 .00 4,051.04 96.5% F1950 4000 TAXES & ASSESSMENTS- 5,412 5,412 2,378.86 .00 3,033.14 44.0% F1980 4000 MCTM TAX PAYROLL-CON 1,732 1,732 120.12 .00 1,611.88 6.9% F1990 4000 CONTINGENCY-CONTRACT 90,000 -36,119 53,881 .00 .00 53,881.22 .0% F8310 1000 WTR ADM-PERSONNEL SR 73,033 73,033 32,574.72 .00 40,458.28 44.6% F8310 1200 WTR ADM-PERSONNEL SR .00 .00 750.00 .0% F8310 4000 WTR ADM-CONTRACTUAL 6,300 3,000 9,300 2,963.10 6,025.00 311.90 96.6% F8310 4200 WTR ADM-SUPPLIES 3,250 3,250 1,641.62 -620.41 2,228.79 31.4% F8320 1000 SUPPLY-PERSONNEL SRV 40,000 40,000 19,719.50 .00 20,280.50 49.3% F8320 1200 SUPPLY-PERSONNEL SRV 48,000 48,000 22,219.69 .00 25,780.31 46.3% F8320 4000 SUPPLY-CONTRACTUAL 54,880 6,768 61,648 39,967.91 20,371.24 1,308.35 97.9% F8320 4200 SUPPLY-SUPPLIES 40,020 20,000 60,020 25,136.49 33,628.26 1,255.25 97.9% F8320 4301 SUPPLY-PROPANE 5,000 5,000 131.25 4,868.75 .00 100.0% F8320 4500 SUPPLY-TELEPHONE 492.96 335.04 .00 100.0% F8320 4600 SUPPLY-BUILDINGS & G 17,000 17,000 1,203.65 .00 15,796.35 7.1% F8320 4700 SUPPLY-EQUIPMENT REP 12,000 12,000 5,683.60 5,886.40 430.00 96.4% F8340 1000 DISTRIB-PERSONNEL SR 310,509 310,509 151,835.61 .00 158,673.39 48.9% F8340 1200 DISTRIB-PERSONNEL SR 40,000 40,000 21,009.65 .00 18,990.35 52.5% F8340 2000 DISTRIB- EQUIPMENT 20,000 -4,258 15,742 11,165.88 4,043.04 533.08 96.6% F8340 4000 DISTRIB-CONTRACTUAL 42,150 4,258 46,408 33,522.86 11,311.67 1,573.47 96.6% F8340 4120 DISTRIB-RENTAL OF EQ 10,000 -10,000 .00 .00 .00 .0% F8340 4170 DISTRIB-PAVEMENT REP 10,000 10,000 2,737.56 .00 7,262.44 27.4% F8340 4200 DISTRIB- SUPPLIES 43,000 43,000 46,871.80 -4,992.01 1,120.21 97.4% F8340 4210 DISTRIB-VEHICLE MAIN 2,000 2,000 1,217.44 -1,023.94 1,806.50 9.7% F8340 4700 DISTRIB-EQUIPMENT RE 2,000 2,000 303.50 .00 1,696.50 15.2% F8340 4710 DISTRIB-VEHICLE REPA 4,000 6,351 10,351 9,125.07 -1,023.95 2,250.16 78.3% F8397 2000 WTR CAPITAL PROJECTS 10,000 10,000 9,765.15 234.85 .00 100.0% F9010 8000 NYS ERS-UNDISTRIBUTE 70,989 70,989 75,570.09 .00 -4,581.09 106.5% F9030 8000 SOCIAL SECURITY-UNDI 30,646 30,646 15,444.73 .00 15,201.27 50.4% F9031 8000 MEDICARE-UNDISTRIBUT 7,167 7,167 3,612.20 .00 3,554.80 50.4% F9040 8000 WORKERS COMP-UNDISTR 47,421 47,421 41,905.98 .00 5,515.02 88.4% F9045 8000 LIFE INSURANCE-UNDIS 227.05 .00 187.95 54.7% F9060 8010 INSURANCE-HOSPITAL/M 168,636 168,636 72,252.21 96,383.79 .00 100.0% F9060 8020 INSURANCE-DENTAL INS 5,459 5,459 3,184.44 2,274.60 -.04 100.0% F9060 8030 INSURANCE-MEDICARE R 11,100 11,100 5,550.00 .00 5,550.00 50.0% F9060 8050 EMPLOYEE ASSISTANCE .00 179.00 .00 100.0% F9730 6000 BAN-PRINCIPAL 5,100 5,100 5,100.00 .00 .00 100.0% Report generated: 12/13/2025 08:52 User: bhealy Program ID: glytdbud Page VILLAGE OF CROTON-ON-HUDSON YEAR-TO-DATE BUDGET REPORT FY2026 Q2 EXPENSES FOR 2026 06 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED F9730 7000 BAN-INTEREST 382.50 .00 .50 99.9% F9901 9010 TRANSFER TO GENERAL 375,000 375,000 .00 .00 375,000.00 .0% F9901 9050 TRANSFER TO DEBT SER 989,488 989,488 .00 .00 989,488.00 .0% TOTAL EXPENSES 2,922,677 0 2,922,677 889,402.05 273,038.22 1,760,236.73 GRAND TOTAL 2,922,677 0 2,922,677 889,402.05 273,038.22 1,760,236.73 39.8% ** END OF REPORT - Generated by Bryan Healy ** Report generated: 12/13/2025 08:52 User: bhealy Program ID: glytdbud Page VILLAGE OF CROTON-ON-HUDSON YEAR-TO-DATE BUDGET REPORT FY2026 Q2 EXPENSES FOR 2026 06 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED G1320 4000 AUDITOR-CONTRACTUAL 5,335 5,335 3,425.60 783.30 1,126.10 78.9% G1650 4000 CENTRAL COMM-CONTRAC 9,782 9,782 7,381.02 2,158.66 242.32 97.5% G1650 4400 ENERGY-ELECTRICITY 16,000 16,000 4,973.42 11,026.58 .00 100.0% G1650 4410 POSTAGE & RELATED EX 1,566 1,566 692.43 373.94 499.63 68.1% G1650 4420 COPIER MAINT/LEASING 374.51 374.49 .00 100.0% G1650 4500 CENTRAL COMM-TELEPHO 1,878 1,878 1,034.46 1,493.75 -650.21 134.6% G1910 4000 INSURANCE-CONTRACTUA 35,572 35,572 36,208.27 .00 -636.27 101.8% G1950 4000 TAXES & ASSESSMENT-C 2,371 2,371 925.10 .00 1,445.90 39.0% G1980 4000 MCTM TAX PAYROLL-CON 2.08 .00 82.92 2.4% G1990 4000 CONTINGENCY-CONTRACT 40,000 -33,200 6,800 .00 .00 6,800.00 .0% G8120 1000 SEWER-PERSONNEL SRVC 12,000 12,000 5,176.03 .00 6,823.97 43.1% G8120 1200 SEWER-PERSONAL SERVI 5,000 5,000 2,728.80 .00 2,271.20 54.6% G8120 2000 SEWER-EQUIPMENT 3,500 3,500 .00 .00 3,500.00 .0% G8120 4000 SEWER-CONTRACTUAL 70,600 53,200 123,800 75,946.86 42,892.84 4,960.30 96.0% G8120 4200 SEWER-SUPPLIES 12,000 12,000 521.15 1.01 11,477.84 4.4% G8120 4210 SEWER-VEHICLE MAINT 2,000 2,000 1,156.01 .00 843.99 57.8% G8120 4300 SEWER-NATURAL GAS 1,250 1,250 260.21 678.85 310.94 75.1% G8120 4301 SEWER-PROPANE 2.62 97.38 100.00 50.0% G8120 4700 SEWER-EQUIPMENT REPA 5,000 5,000 3,350.00 .00 1,650.00 67.0% G8120 4710 SEWER-VEHICLE REPAIR 1,000 1,000 921.63 .00 78.37 92.2% G8997 2000 HOME & COMM SERV-EQU 30,000 -20,000 10,000 .00 .00 10,000.00 .0% G9010 8000 NYS ERS-UNDISTRIBUTE 2,433 2,433 2,625.99 .00 -192.99 107.9% G9030 8000 SOCIAL SECURITY-UNDI 1,054 1,054 455.34 .00 598.66 43.2% G9031 8000 MEDICARE-UNDISTRIBUT 114.60 .00 132.40 46.4% G9040 8000 WORKERS COMP-UNDISTR 18,441 18,441 16,296.77 .00 2,144.23 88.4% G9901 9010 INTERFUND TRANSFER T 50,000 50,000 .00 .00 50,000.00 .0% G9901 9050 TRANSFER TO DEBT SER 111,454 111,454 .00 .00 111,454.00 .0% TOTAL EXPENSES 439,517 439,517 164,572.90 59,880.80 215,063.30 GRAND TOTAL 439,517 439,517 164,572.90 59,880.80 215,063.30 51.1% ** END OF REPORT - Generated by Bryan Healy ** VILLAGE OF CROTON-ON-HUDSON YEAR-TO-DATE BUDGET REPORT Report generated: 12/13/2025 08:49 User: bhealy Program ID: glytdbud FY2026 Q2 REVENUES FOR 2026 06 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL A1000 1001 REAL PROPERTY TAX -13,332,122 0 -13,332,122 -13,330,028.49 .00 -2,093.51 100.0% A1000 1081 OTHER PYMTS IN LIEU -72,101 0 -72,101 -1.00 .00 -72,100.00 .0% A1000 1090 INTEREST & PENALTY -32,000 0 -32,000 -35,735.96 .00 3,735.96 111.7% A1000 1120 WESTCHESTER COUNTY S -2,125,000 0 -2,125,000 -764,820.39 .00 -1,360,179.61 36.0% A1000 1130 UTILITIES GROSS RECE -135,000 0 -135,000 -86,169.48 .00 -48,830.52 63.8% A1000 1170 FRANCHISE CABLE TV -108,000 0 -108,000 -51,209.00 .00 -56,791.00 47.4% A1000 2350 YOUTH REC PROGRAMS-O -4,438 0 -4,438 -4,438.00 .00 .00 100.0% A1000 2388 E T P A -2,640 0 -2,640 -2,640.00 .00 .00 100.0% A1000 2389 OSSINING SEWER TAX-O -3,528 0 -3,528 .00 .00 -3,528.00 .0% A1000 2401 INTEREST & EARNINGS -350,000 0 -350,000 -240,663.11 .00 -109,336.89 68.8% A1000 2410 RENTAL OF REAL PROPE -136,218 0 -136,218 -91,506.43 .00 -44,711.57 67.2% A1000 2411 RENTAL - SOLAR CANOP -485,759 0 -485,759 -270,907.06 .00 -214,851.94 55.8% A1000 2412 RENTAL - YACHT CLUB -30,000 0 -30,000 -30,000.00 .00 .00 100.0% A1000 2413 RENTAL - ELECTION SI -13,000 0 -13,000 .00 .00 -13,000.00 .0% A1000 2680 INSURANCE RECOVERIES 0 -13,439 -13,439 -15,139.10 .00 1,700.00 112.6% A1000 2690 OTHER COMPENSATION F -10,000 0 -10,000 -3,988.35 .00 -6,011.65 39.9% A1000 2705 GIFTS & DONATIONS 0 0 0 -3,919.05 .00 3,919.05 100.0% A1000 2750 AIM RELATED PAYMENTS -48,519 0 -48,519 -48,519.00 .00 .00 100.0% A1000 2770 OTHER UNCLASSIFIED 0 0 0 -1,549.37 .00 1,549.37 100.0% A1000 3005 MORTGAGE TAX -130,000 0 -130,000 .00 .00 -130,000.00 .0% A1000 3089 STATE AID-OTHER 0 -17,040 -17,040 -21,607.07 .00 4,566.97 126.8% A1000 5032 TRANSFER FROM WATER -375,000 0 -375,000 .00 .00 -375,000.00 .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 .00 .00 -50,000.00 .0% A1110 2610 FINES & FORFEITED BA -390,000 0 -390,000 -152,067.66 .00 -237,932.34 39.0% A1325 1255 CLERK FEES-RELEVY FE -7,000 0 -7,000 -9,250.00 .00 2,250.00 132.1% A1362 1232 TAX COLLECTOR FEES-D 0 0 0 -116.00 .00 116.00 100.0% A1362 1235 CHARGES FOR TAX ADVE -900 0 -900 .00 .00 -900.00 .0% A1410 1255 CLERK FEES-EZ PASS -1,100 0 -1,100 -675.00 .00 -425.00 61.4% A1410 1289 BANNER FEES -1,000 0 -1,000 -640.00 .00 -360.00 64.0% A1410 2550 ALARM PERMITS -22,000 0 -22,000 -600.00 .00 -21,400.00 2.7% A1410 2590 VILL CLERK-PERMITS -15,000 0 -15,000 -13,370.00 .00 -1,630.00 89.1% A1410 2612 ALARM SYSTEM FINES -3,000 0 -3,000 .00 .00 -3,000.00 .0% A1410 2655 MINOR SALES 0 0 0 -52.82 .00 52.82 100.0% A1440 1231 VACANT PROPERTY FEES -1,000 0 -1,000 -300.00 .00 -700.00 30.0% A1440 1540 FIRE INSPECTION FEES -10,000 0 -10,000 -10,695.00 .00 695.00 107.0% A1440 2555 BUILDING PERMITS -200,000 0 -200,000 -223,602.82 .00 23,602.82 111.8% A1440 2565 PLUMBING PERMITS -10,000 0 -10,000 -11,250.00 .00 1,250.00 112.5% A1440 2590 PERMITS -45,000 0 -45,000 -32,566.78 .00 -12,433.22 72.4% A1440 2655 MINOR SALES-RECORD S -12,000 0 -12,000 -9,725.00 .00 -2,275.00 81.0% A3120 1520 POLICE FEES -11,000 -20,886 -31,886 -217,343.93 .00 185,458.18 681.6% A3120 3089 STATE AID-NYS PTS GR 0 0 0 -415.72 .00 415.72 100.0% A3120 3306 STATE AID-DHSES RED 0 -8,990 -8,990 -8,989.75 .00 .00 100.0% VILLAGE OF CROTON-ON-HUDSON YEAR-TO-DATE BUDGET REPORT Report generated: 12/13/2025 08:49 User: bhealy Program ID: glytdbud FY2026 Q2 REVENUES FOR 2026 06 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL A3120 3315 NAVIGATION LAW ENFOR 0 -382 -382 -381.73 .00 .00 100.0% A3410 2262 FIRE PROTECTION SERV -230,163 0 -230,163 -230,163.00 .00 .00 100.0% A3510 2544 DOG LICENSES -6,500 0 -6,500 -4,348.00 .00 -2,152.00 66.9% A4020 1603 REGISTRAR FEES -4,500 0 -4,500 -1,910.00 .00 -2,590.00 42.4% A4540 1640 AMBULANCE CHARGES -400,000 0 -400,000 -264,134.06 .00 -135,865.94 66.0% A4540 2286 AMBULANCE SERVICES -211,295 0 -211,295 -211,295.00 .00 .00 100.0% A5110 1710 PUBLIC WORKS CHARGES -2,500 0 -2,500 -6,973.43 .00 4,473.43 278.9% A5110 2263 TOWN OF OSSINING WAL -4,181 0 -4,181 .00 .00 -4,181.00 .0% A5142 3089 STATE AID-SNOW & ICE -25,000 0 -25,000 .00 .00 -25,000.00 .0% A5650 1720 PARKING LOT PERMITS -1,337,000 0 -1,337,000 -981,484.67 .00 -355,515.33 73.4% A5650 1730 PARKING LOT DAILY -1,496,000 0 -1,496,000 -865,043.59 .00 -630,956.41 57.8% A5650 1740 PARKING METERS -7,200 0 -7,200 -3,678.04 .00 -3,521.96 51.1% A5650 2590 PERMITS -6,200 0 -6,200 -2,592.50 .00 -3,607.50 41.8% A6410 2655 MINOR SALES 0 0 0 -43.20 .00 43.20 100.0% A7020 2001 PARK & RECREATION FE -250,000 0 -250,000 -129,749.50 .00 -120,250.50 51.9% A7180 2025 BEACH & POOL CHARGES -30,000 0 -30,000 -30,792.00 .00 792.00 102.6% A7180 2040 MARINA & DOCKS -30,000 0 -30,000 -35,010.00 .00 5,010.00 116.7% A7180 2411 RENTAL - CROTON SAIL -20,500 0 -20,500 -20,500.00 .00 .00 100.0% A8010 2110 ZONING FEES -6,000 0 -6,000 -2,975.00 .00 -3,025.00 49.6% A8020 2115 PLANNING BOARD FEES -6,500 0 -6,500 -6,600.00 .00 100.00 101.5% A8090 2650 SALES OF SCRAP & EXC -5,000 0 -5,000 -3,123.51 .00 -1,876.49 62.5% A8160 2130 COMMERCIAL REFUSE -100,320 0 -100,320 -49,560.00 .00 -50,760.00 49.4% A8160 2655 MINOR SALES-96 GALLO -1,100 0 -1,100 -550.00 .00 -550.00 50.0% TOTAL REVENUES -22,577,284 -60,736 -22,638,020 -18,545,408.57 .00 -4,092,611.86 GRAND TOTAL -22,577,284 -60,736 -22,638,020 -18,545,408.57 .00 -4,092,611.86 81.9% ** END OF REPORT - Generated by Bryan Healy ** VILLAGE OF CROTON-ON-HUDSON YEAR-TO-DATE BUDGET REPORT Report generated: 12/13/2025 08:50 User: bhealy Program ID: glytdbud FY2026 Q2 REVENUES FOR 2026 06 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL F1000 1255 CLERK FEES -3,600 0 -3,600 .00 .00 -3,600.00 .0% F1000 2140 METERED WATER SALES -2,869,077 0 -2,869,077 -1,172,201.05 .00 -1,696,875.95 40.9% F1000 2144 WATER SERVICE CHARGE -10,000 0 -10,000 -13,640.00 .00 3,640.00 136.4% F1000 2148 INTEREST&PENALTIES -25,000 0 -25,000 -23,609.84 .00 -1,390.16 94.4% F1000 2401 INTEREST & EARNINGS -15,000 0 -15,000 -22,945.58 .00 7,945.58 153.0% TOTAL NO PROJECT -2,922,677 0 -2,922,677 -1,232,396.47 .00 -1,690,280.53 42.2% TOTAL REVENUES -2,922,677 0 -2,922,677 -1,232,396.47 .00 -1,690,280.53 25514 3M AFFF SETTLEMENT F1000 2770 25514 OTHER UNCLASSIF 0 0 0 -590,264.66 .00 590,264.66 100.0% TOTAL 3M AFFF SETTLEMENT 0 0 0 -590,264.66 .00 590,264.66 100.0% TOTAL REVENUES 0 0 0 -590,264.66 .00 590,264.66 GRAND TOTAL -2,922,677 0 -2,922,677 -1,822,661.13 .00 -1,100,015.87 62.4% ** END OF REPORT - Generated by Bryan Healy ** VILLAGE OF CROTON-ON-HUDSON YEAR-TO-DATE BUDGET REPORT Report generated: 12/13/2025 08:51 User: bhealy Program ID: glytdbud FY2026 Q2 REVENUES FOR 2026 06 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL G1000 2120 SEWER RENTS -424,717 0 -424,717 -127,473.04 .00 -297,243.96 30.0% G1000 2122 SEWER CONNECTION CHA -3,000 0 -3,000 -15,800.00 .00 12,800.00 526.7% G1000 2128 INTEREST & PENALTIES -4,300 0 -4,300 -3,925.88 .00 -374.12 91.3% G1000 2401 INTEREST & EARNINGS -7,500 0 -7,500 -8,893.45 .00 1,393.45 118.6% TOTAL REVENUES -439,517 0 -439,517 -156,092.37 .00 -283,424.63 GRAND TOTAL -439,517 0 -439,517 -156,092.37 .00 -283,424.63 35.5% ** END OF REPORT - Generated by Bryan Healy **