Documents › Board Of Trustees, 2026-03-25

report 33 pages

Also attached to this agenda item: Clerk Q3 FY 2026 DPW 3Q FY2026 ENG 3Q FY2026 Justice Court 3Q FY2026 Managers Office Q3 FY 2026 Parking Q3 FY 2026 Police 3Q FY 2026 Recreation 3Q FY2026

YEAR TO DATE BUDGET REPORT Report generated: 03/17/2026 15:21 User: gtoone Program ID: glytdbud FY2026 3RD Q EXPENSES FOR 2026 09 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 9,000.00 .00 3,000.00 75.0% A1010 1100 BOT-PERSONNEL SRVCS 7,200 0 7,200 4,300.00 .00 2,900.00 59.7% A1010 1200 BOT-PERSONNEL SRVCS 4,200 0 4,200 3,057.50 .00 1,142.50 72.8% A1010 4000 BOT-CONTRACTUAL 4,500 -1,000 3,500 2,568.92 455.73 475.35 86.4% A1010 4200 BOT-SUPPLIES 500 1,030 1,530 1,368.68 30.00 131.32 91.4% TOTAL BOARD 28,400 30 28,430 20,295.10 485.73 7,649.17 73.1% A1110 JUSTICE COURT A1110 1000 JUSTICE COURT-PERSON 275,081 0 275,081 190,270.44 .00 84,810.56 69.2% A1110 1100 JUSTICE COURT-PERS S 20,100 0 20,100 11,462.92 .00 8,637.08 57.0% A1110 1200 JUSTICE COURT-PERS S 3,000 0 3,000 33.79 .00 2,966.21 1.1% A1110 4000 JUSTICE COURT-CONTRA 36,440 141 36,581 24,135.65 9,535.00 2,910.31 92.0% A1110 4200 JUSTICE COURT-SUPPLI 4,900 0 4,900 3,855.17 .00 1,044.83 78.7% TOTAL JUSTICE COURT 339,521 141 339,662 229,757.97 9,535.00 100,368.99 70.5% A1210 MAYOR'S A1210 1000 MAYOR-PERSONNEL SRVC 5,000 0 5,000 3,750.03 .00 1,249.97 75.0% A1210 4000 MAYOR-CONTRACTUAL 1,000 0 1,000 .00 .00 1,000.00 .0% A1210 4200 MAYOR-SUPPLIES 500 0 500 482.04 .00 17.96 96.4% TOTAL MAYOR'S 6,500 0 6,500 4,232.07 .00 2,267.93 65.1% A1230 MUNICIPAL EXECUTIVE A1230 1000 MANAGER-PERSONNEL SR 269,895 0 269,895 196,975.55 .00 72,919.45 73.0% A1230 1100 MANAGER-PERSONNEL SR 1,000 -1,000 0 .00 .00 .00 .0% A1230 1200 MANAGER-PERSONNEL SR 0 1,000 1,000 .00 .00 1,000.00 .0% A1230 4000 MANAGER-CONTRACTUAL 15,250 20,500 35,750 26,284.51 .00 9,465.49 73.5% A1230 4200 MANAGER-SUPPLIES 1,000 0 1,000 321.83 .00 678.17 32.2% A1230 4500 MANAGER-TELEPHONE 420 0 420 281.39 138.61 .00 100.0% VILLAGE OF CROTON-ON-HUDSON YEAR TO DATE BUDGET REPORT Report generated: 03/17/2026 15:21 User: gtoone Program ID: glytdbud FY2026 3RD Q EXPENSES FOR 2026 09 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED TOTAL MUNICIPAL EXECUTIVE 287,565 20,500 308,065 223,863.28 138.61 84,063.11 72.7% A1320 AUDITOR A1320 4000 AUDITOR-CONTRACTUAL 57,165 20,475 77,640 63,839.63 .00 13,800.37 82.2% TOTAL AUDITOR 57,165 20,475 77,640 63,839.63 .00 13,800.37 82.2% A1325 TREASURER A1325 1000 TREASURER-PERSONNEL 322,818 0 322,818 261,253.00 .00 61,565.00 80.9% A1325 1100 TREASURER-PERSONNEL 5,088 4,530 9,618 9,617.50 .00 .00 100.0% A1325 1200 TREASURER-PERSONNEL 4,000 12,229 16,229 16,228.65 .00 .00 100.0% A1325 2000 TREASURER-EQUIPMENT 6,815 0 6,815 4,293.99 1,536.37 984.64 85.6% A1325 2020 TREASURER-COMPUTERS 500 0 500 .00 .00 500.00 .0% A1325 4000 TREASURER-CONTRACTUA 62,672 0 62,672 59,856.04 .00 2,815.96 95.5% A1325 4200 TREASURER-SUPPLIES 5,500 0 5,500 3,648.53 423.28 1,428.19 74.0% A1325 4500 TREASURER-TELEPHONE 420 0 420 .00 .00 420.00 .0% TOTAL TREASURER 407,813 16,758 424,571 354,897.71 1,959.65 67,713.79 84.1% A1362 TAX ADVERTISING A1362 4000 TAX ADVERTISING-CONT 900 0 900 .00 .00 900.00 .0% TOTAL TAX ADVERTISING 900 0 900 .00 .00 900.00 .0% A1410 VILLAGE CLERK A1410 1000 CLERK-PERSONNEL SRVC 205,484 0 205,484 146,288.15 .00 59,195.85 71.2% A1410 1100 CLERK-PERSONNEL SRVC 0 0 0 750.00 .00 -750.00 100.0% A1410 1200 CLERK-PERSONNEL SRVC 2,500 0 2,500 871.24 .00 1,628.76 34.8% A1410 4000 CLERK-CONTRACTUAL 7,062 100 7,162 5,241.00 100.00 1,821.00 74.6% A1410 4200 CLERK- SUPPLIES 2,800 0 2,800 1,881.61 .00 918.39 67.2% A1410 4500 VILLAGE CLERK-TELEPH 420 0 420 281.39 138.61 .00 100.0% VILLAGE OF CROTON-ON-HUDSON YEAR TO DATE BUDGET REPORT Report generated: 03/17/2026 15:21 User: gtoone Program ID: glytdbud FY2026 3RD Q EXPENSES FOR 2026 09 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED TOTAL VILLAGE CLERK 218,266 100 218,366 155,313.39 238.61 62,814.00 71.2% A1420 LAW A1420 1100 LAW-PERSONNEL SRVCS 30,471 0 30,471 22,139.89 .00 8,331.11 72.7% A1420 4000 LAW-CONTRACTUAL 143,000 13,545 156,545 87,475.82 55,257.33 13,811.85 91.2% A1420 4010 LAW-CONTRACTUAL LEGA 25,000 3,803 28,803 23,659.68 2,670.32 2,473.00 91.4% A1420 4200 LAW-SUPPLIES 3,000 2,085 5,085 5,085.00 .00 .00 100.0% TOTAL LAW 201,471 19,433 220,904 138,360.39 57,927.65 24,615.96 88.9% A1440 ENGINEERING A1440 1000 ENGINEER-PERSONNEL S 632,863 -2,000 630,863 559,690.79 .00 71,172.21 88.7% A1440 1100 ENGINEER-PERSONNEL S 45,500 0 45,500 18,730.80 .00 26,769.20 41.2% A1440 1200 ENGINEER-PERSONNEL S 2,500 0 2,500 1,057.07 .00 1,442.93 42.3% A1440 2020 ENGINEER- COMPUTERS 2,000 2,000 4,000 3,966.77 .00 33.23 99.2% A1440 4000 ENGINEER-CONTRACTUAL 8,815 14,954 23,769 11,059.03 11,954.00 755.97 96.8% A1440 4200 ENGINEER-SUPPLIES 4,000 -1,000 3,000 1,673.50 .00 1,326.50 55.8% A1440 4420 ENGINEER-COPIER MAIN 3,516 0 3,516 2,637.00 879.00 .00 100.0% A1440 4500 ENGINEER-TELEPHONE 840 0 840 717.23 122.77 .00 100.0% TOTAL ENGINEERING 700,034 13,954 713,988 599,532.19 12,955.77 101,500.04 85.8% A1620 BUILDINGS A1620 1000 BUILDINGS-PERSONNEL 0 107,886 107,886 107,896.00 .00 -10.00 100.0% A1620 1200 BUILDINGS-PERSONNEL 10,000 0 10,000 4,924.62 .00 5,075.38 49.2% A1620 4000 BUILDINGS-CONTRACTUA 41,100 0 41,100 27,795.43 8,156.37 5,148.20 87.5% A1620 4040 BUILDINGS-CLEANING C 50,400 0 50,400 25,200.00 24,900.00 300.00 99.4% A1620 4200 BUILDINGS-SUPPLIES 7,500 0 7,500 2,895.17 .00 4,604.83 38.6% A1620 4300 BUILDINGS-NATURAL GA 20,000 0 20,000 12,177.67 7,822.33 .00 100.0% A1620 4301 BUILDINGS-PROPANE 3,000 0 3,000 1,830.97 1,169.03 .00 100.0% A1620 4310 BUILDINGS-HEATING OI 750 0 750 .00 .00 750.00 .0% A1620 4600 BUILDINGS-BLDGS & GR 24,000 0 24,000 18,526.19 .00 5,473.81 77.2% A1620 4700 BUILDINGS-EQUIPMENT 2,000 0 2,000 .00 .00 2,000.00 .0% TOTAL BUILDINGS 158,750 107,886 266,636 201,246.05 42,047.73 23,342.22 91.2% VILLAGE OF CROTON-ON-HUDSON YEAR TO DATE BUDGET REPORT Report generated: 03/17/2026 15:21 User: gtoone Program ID: glytdbud FY2026 3RD Q EXPENSES FOR 2026 09 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED A1640 CENTRAL GARAGE A1640 1000 GARAGE-PERSONNEL SRV 208,936 0 208,936 117,723.32 .00 91,212.68 56.3% A1640 1200 GARAGE-PERSONNEL SRV 45,000 0 45,000 38,026.48 .00 6,973.52 84.5% A1640 2000 GARAGE-EQUIPMENT 0 3,460 3,460 .00 3,459.89 .00 100.0% A1640 4000 GARAGE-CONTRACTUAL 52,300 0 52,300 35,749.53 2,956.78 13,593.69 74.0% A1640 4200 GARAGE-SUPPLIES 4,750 0 4,750 4,231.10 .00 518.90 89.1% A1640 4210 GARAGE-VEHICLE MAINT 100,000 3,071 103,071 79,077.32 15,704.36 8,289.41 92.0% A1640 4301 CENTRAL GARAGE-PROPA 0 21,000 21,000 8,230.13 12,361.51 408.36 98.1% A1640 4310 GARAGE-HEATING OIL 21,000 -21,000 0 .00 .00 .00 .0% A1640 4500 CENTRAL GARAGE-TELEP 840 0 840 562.78 277.22 .00 100.0% A1640 4600 GARAGE-BLDGS & GROUN 9,000 0 9,000 8,374.99 81.79 543.22 94.0% A1640 4700 GARAGE-EQUIPMENT REP 3,000 1,901 4,901 3,407.15 .00 1,493.45 69.5% A1640 4710 GARAGE-VEHICLE REPAI 90,000 15,317 105,317 83,230.73 10,860.82 11,225.13 89.3% A1640 4800 GARAGE-FUEL GAS & DI 168,000 0 168,000 128,575.46 39,130.64 293.90 99.8% TOTAL CENTRAL GARAGE 702,826 23,748 726,574 507,188.99 84,833.01 134,552.26 81.5% A1650 CENTRAL COMMUNICATIONS A1650 4000 COMM-CONTRACTUAL 68,645 1,593 70,238 46,597.64 16,289.68 7,350.33 89.5% A1650 4400 COMM-ENERGY ELECTRIC 135,000 0 135,000 97,383.74 37,616.26 .00 100.0% A1650 4410 COMM-POSTAGE 12,863 0 12,863 11,561.12 1,301.64 .24 100.0% A1650 4420 COMM-COPIER MAINT/LE 8,028 0 8,028 6,021.00 2,007.00 .00 100.0% A1650 4500 COMM-TELEPHONE 28,503 6 28,509 19,538.97 9,015.64 -45.54 100.2% TOTAL CENTRAL COMMUNICATIONS 253,039 1,599 254,638 181,102.47 66,230.22 7,305.03 97.1% A1680 DATA PROCESSING A1680 4000 DATA PROCESSING-CONT 0 0 0 155.21 .00 -155.21 100.0% TOTAL DATA PROCESSING 0 0 0 155.21 .00 -155.21 100.0% A1910 INSURANCE A1910 4000 INSURANCE-CONTRACTUA 406,806 0 406,806 409,251.47 .00 -2,445.47 100.6% VILLAGE OF CROTON-ON-HUDSON YEAR TO DATE BUDGET REPORT Report generated: 03/17/2026 15:21 User: gtoone Program ID: glytdbud FY2026 3RD Q EXPENSES FOR 2026 09 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED TOTAL INSURANCE 406,806 0 406,806 409,251.47 .00 -2,445.47 100.6% A1920 MUNICIPAL DUES A1920 4000 MUNICIPAL DUES-CONTR 6,201 0 6,201 6,201.00 .00 .00 100.0% TOTAL MUNICIPAL DUES 6,201 0 6,201 6,201.00 .00 .00 100.0% A1950 TAXES & ASSESSMENTS A1950 4000 TAXES & ASSESSMENTS- 32,139 0 32,139 12,551.91 .00 19,587.09 39.1% TOTAL TAXES & ASSESSMENTS 32,139 0 32,139 12,551.91 .00 19,587.09 39.1% A1955 PILOT CONTRACTUAL A1955 4000 PILOT-CONTRACTUAL 55,517 0 55,517 .00 .00 55,517.00 .0% TOTAL PILOT CONTRACTUAL 55,517 0 55,517 .00 .00 55,517.00 .0% A1980 MCTM TAX PAYROLL A1980 4000 MCTM TAX PAYROLL-CON 33,102 -19,946 13,156 2,533.93 .00 10,622.07 19.3% TOTAL MCTM TAX PAYROLL 33,102 -19,946 13,156 2,533.93 .00 10,622.07 19.3% A1990 CONTINGENCY ACCOUNT A1990 4000 CONTINGENCY- CONTRAC 163,000 -109,790 53,210 .00 .00 53,210.10 .0% TOTAL CONTINGENCY ACCOUNT 163,000 -109,790 53,210 .00 .00 53,210.10 .0% A3120 POLICE DEPARTMENT A3120 1000 POLICE-PERSONNEL SRV 3,215,185 0 3,215,185 2,370,028.54 .00 845,156.46 73.7% VILLAGE OF CROTON-ON-HUDSON YEAR TO DATE BUDGET REPORT Report generated: 03/17/2026 15:21 User: gtoone Program ID: glytdbud FY2026 3RD Q EXPENSES FOR 2026 09 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED A3120 1200 POLICE-PERSONNEL SRV 330,000 97,469 427,469 472,150.86 .00 -44,681.54 110.5% A3120 1210 POLICE-PERS SRVCS OT 65,000 8,990 73,990 51,432.01 .00 22,557.74 69.5% A3120 1230 POLICE-PERS SRVCS OT 50,000 0 50,000 30,571.46 .00 19,428.54 61.1% A3120 1241 POLICE-PERS SRV OT Y 32,000 0 32,000 45,449.93 .00 -13,449.93 142.0% A3120 1250 POLICE-PERS SRV OT P 19,000 382 19,382 17,365.58 .00 2,016.15 89.6% A3120 1260 POLICE-PERS SRV OT B 4,000 0 4,000 2,133.11 .00 1,866.89 53.3% A3120 2000 POLICE-EQUIPMENT 0 39,648 39,648 9,239.10 24,065.64 6,343.36 84.0% A3120 2020 POLICE-COMPUTERS 4,000 2,425 6,425 2,425.48 .00 4,000.00 37.7% A3120 4000 POLICE-CONTRACTUAL 50,972 2,690 53,662 39,797.98 2,774.93 11,088.89 79.3% A3120 4070 POLICE-TRAINING 2,500 0 2,500 .00 .00 2,500.00 .0% A3120 4200 POLICE-SUPPLIES 34,000 2,902 36,902 24,655.05 5,799.74 6,447.42 82.5% A3120 4250 POLICE-BOAT/DIVE SUP 6,000 1,357 7,357 757.00 599.99 6,000.00 18.4% A3120 4260 POLICE-UNIFORMS 46,000 6,600 52,600 49,598.54 1,816.36 1,185.10 97.7% A3120 4420 POLICE-COPIER MAINT/ 1,800 0 1,800 1,350.00 450.00 .00 100.0% A3120 4500 POLICE-TELEPHONE 15,122 0 15,122 11,208.57 1,931.84 1,981.59 86.9% A3120 4710 POLICE-VEHICLE REPAI 30,000 11,497 41,497 27,072.47 8,311.82 6,112.30 85.3% A3120 4730 POLICE-RADIO REPAIRS 4,000 4,336 8,336 3,185.71 3,796.00 1,354.29 83.8% TOTAL POLICE DEPARTMENT 3,909,579 178,296 4,087,875 3,158,421.39 49,546.32 879,907.26 78.5% A3189 AUXILIARY POLICE A3189 1000 AUXILIARY POLICE-PER 150,544 0 150,544 107,170.54 .00 43,373.46 71.2% A3189 1100 AUXILIARY-PERSONNEL 99,785 0 99,785 65,389.25 .00 34,395.75 65.5% A3189 1200 AUXILIARY-PERSONNEL 5,000 0 5,000 5,639.76 .00 -639.76 112.8% A3189 4000 AUXILIARY-CONTRACTUA 3,300 0 3,300 2,060.12 .00 1,239.88 62.4% A3189 4200 AUXILIARY-SUPPLIES 500 0 500 458.00 .00 42.00 91.6% A3189 4260 AUXILIARY-UNIFORMS 2,000 0 2,000 903.41 .00 1,096.59 45.2% A3189 4500 TELEPHONE 960 0 960 562.78 397.22 .00 100.0% TOTAL AUXILIARY POLICE 262,089 0 262,089 182,183.86 397.22 79,507.92 69.7% A3310 TRAFFIC CONTROL A3310 1000 TRAFFIC-PERSONNEL SR 0 6,142 6,142 6,141.52 .00 .00 100.0% A3310 1200 TRAFFIC-PERSONNEL SE 5,000 0 5,000 3,649.82 .00 1,350.18 73.0% A3310 4000 TRAFFIC-CONTRACTUAL 10,500 0 10,500 1,865.00 5,583.60 3,051.40 70.9% A3310 4200 TRAFFIC-SUPPLIES 10,500 0 10,500 7,579.70 .00 2,920.30 72.2% TOTAL TRAFFIC CONTROL 26,000 6,142 32,142 19,236.04 5,583.60 7,321.88 77.2% A3410 FIRE DEPARTMENT VILLAGE OF CROTON-ON-HUDSON YEAR TO DATE BUDGET REPORT Report generated: 03/17/2026 15:21 User: gtoone Program ID: glytdbud FY2026 3RD Q EXPENSES FOR 2026 09 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED A3410 1100 FIRE-PERSONNEL SRVCS 30,813 0 30,813 17,749.94 .00 13,063.06 57.6% A3410 1200 FIRE-PERSONNEL SRVCS 3,000 0 3,000 2,179.90 .00 820.10 72.7% A3410 2000 FIRE-EQUIPMENT 0 3,920 3,920 3,920.00 .00 .00 100.0% A3410 4000 FIRE-CONTRACTUAL 62,490 2,582 65,072 52,981.45 6,896.23 5,194.53 92.0% A3410 4070 FIRE-TRAINING 16,000 0 16,000 9,647.84 .00 6,352.16 60.3% A3410 4100 FIRE-INSPECTION 6,000 -1,000 5,000 4,499.25 .00 500.75 90.0% A3410 4110 FIRE-PUBLIC EDUC & F 7,000 -2,920 4,080 3,903.42 46.66 129.92 96.8% A3410 4200 FIRE-SUPPLIES ADMINI 3,500 0 3,500 2,722.85 465.29 311.86 91.1% A3410 4201 FIRE-FIRE HOSE 3,500 0 3,500 .00 3,199.50 300.50 91.4% A3410 4202 FIRE-RETENTION 12,000 236 12,236 7,094.74 3,866.66 1,274.52 89.6% A3410 4220 FIRE-SUPPLIES APPARA 3,600 0 3,600 2,226.59 .00 1,373.41 61.8% A3410 4230 FIRE-FIRST AID SUPPL 3,000 0 3,000 1,586.55 .00 1,413.45 52.9% A3410 4240 FIRE-VEH CLEAN SUPPL 1,500 0 1,500 97.44 1,402.56 .00 100.0% A3410 4250 FIRE-BOAT SUPPL/MAIN 5,000 0 5,000 1,218.53 .00 3,781.47 24.4% A3410 4260 FIRE-UNIFORMS 10,000 6,000 16,000 4,433.06 6,000.00 5,566.94 65.2% A3410 4270 FIRE-FIRE SUPPR SUPP 4,000 0 4,000 3,184.23 .00 815.77 79.6% A3410 4300 FIRE-NATURAL GAS 24,000 0 24,000 13,273.26 10,726.70 .04 100.0% A3410 4310 FIRE-HEATING OIL 3,000 0 3,000 1,971.78 .00 1,028.22 65.7% A3410 4400 FIRE-ENERGY ELECTRIC 40,000 0 40,000 33,273.38 6,726.62 .00 100.0% A3410 4420 FIRE-COPIER MAINT/LE 840 0 840 630.00 210.00 .00 100.0% A3410 4500 FIRE-TELEPHONE 9,240 0 9,240 7,260.69 3,431.12 -1,451.81 115.7% A3410 4600 FIRE-BLDGS & GROUNDS 35,000 0 35,000 6,997.75 21,778.17 6,224.08 82.2% A3410 4700 FIRE-EQUIPMENT REPAI 9,500 0 9,500 6,207.29 1,875.25 1,417.46 85.1% A3410 4710 FIRE-VEHICLE REPAIRS 80,000 7,200 87,200 76,356.23 .00 10,843.77 87.6% A3410 4711 FIRE-VEHICLE UPGRADE 6,000 -6,000 0 .00 .00 .00 .0% A3410 4730 FIRE-RADIO REPAIRS 2,500 0 2,500 550.98 193.68 1,755.34 29.8% A3410 8000 FIRE-SERVICE AWARD P 165,027 0 165,027 165,027.00 .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 43,130 2,927 46,057 22,109.64 17,131.00 6,816.36 85.2% TOTAL FIRE DEPARTMENT 654,640 12,945 667,585 516,103.79 83,949.44 67,531.90 89.9% A3510 ANIMAL CONTROL A3510 1200 CONTROL-PERSONNEL SR 500 0 500 127.39 .00 372.61 25.5% A3510 4000 CONTROL-CONTRACTUAL 3,800 963 4,763 3,412.85 450.00 900.00 81.1% A3510 4200 CONTROL-SUPPLIES 200 -63 137 109.86 .00 27.29 80.1% TOTAL ANIMAL CONTROL 4,500 900 5,400 3,650.10 450.00 1,299.90 75.9% A4020 REGISTRAR OF VITAL STATISTICS A4020 1000 REGISTRAR-PERSONNEL 4,500 0 4,500 3,164.00 .00 1,336.00 70.3% VILLAGE OF CROTON-ON-HUDSON YEAR TO DATE BUDGET REPORT Report generated: 03/17/2026 15:21 User: gtoone Program ID: glytdbud FY2026 3RD Q EXPENSES FOR 2026 09 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED A4020 4200 REGISTRAR-SUPPLIES 300 0 300 17.81 .00 282.19 5.9% TOTAL REGISTRAR OF VITAL STATISTICS 4,800 0 4,800 3,181.81 .00 1,618.19 66.3% A4540 AMBULANCE A4540 2000 AMBULANCE-EQUIPMENT 0 2,958 2,958 2,493.73 2,958.00 -2,493.73 184.3% A4540 4000 AMBULANCE-CONTRACTUA 51,760 0 51,760 28,570.65 4,305.33 18,884.02 63.5% A4540 4020 AMBULANCE-FLY CAR/PA 740,467 0 740,467 589,692.28 150,774.72 .00 100.0% A4540 4030 ADMIN AND OUTREACH 3,000 0 3,000 2,811.79 .00 188.21 93.7% A4540 4070 AMBULANCE-TRAINING 3,850 0 3,850 2,570.93 .00 1,279.07 66.8% A4540 4100 AMBULANCE-INSPECTION 5,000 0 5,000 3,842.00 575.00 583.00 88.3% A4540 4200 AMBULANCE-SUPPLIES 3,000 0 3,000 1,305.25 .00 1,694.75 43.5% A4540 4230 AMBULANCE-FIRST AID 12,000 0 12,000 8,029.62 .00 3,970.38 66.9% A4540 4240 AMBULANCE-VEH CLEAN 500 0 500 29.10 .00 470.90 5.8% A4540 4260 AMBULANCE-UNIFORMS 3,600 0 3,600 885.00 .00 2,715.00 24.6% A4540 4500 AMBULANCE-TELEPHONE 960 0 960 567.60 320.16 72.24 92.5% A4540 4700 AMBULANCE-EQUIPMENT 1,000 -220 780 .00 .00 780.00 .0% A4540 4710 AMBULANCE-VEHICLE RE 4,000 10,000 14,000 10,361.15 .00 3,638.85 74.0% A4540 4730 EMS-RADIO REPAIRS 1,000 220 1,220 .00 1,216.12 3.88 99.7% A4540 8030 AMBULANCE-WORKERS CO 8,000 0 8,000 8,000.00 .00 .00 100.0% A4540 8040 AMBULANCE-PHYSICALS/ 1,000 0 1,000 .00 .00 1,000.00 .0% TOTAL AMBULANCE 839,137 12,958 852,095 659,159.10 160,149.33 32,786.57 96.2% A5010 ADMINISTRATION A5010 1000 DPW ADM-PERSONNEL SR 682,664 0 682,664 430,128.08 .00 252,535.92 63.0% A5010 1200 DPW ADM-PERSONNEL SR 15,000 0 15,000 7,819.83 .00 7,180.17 52.1% A5010 1999 DPW ADM-PERSONNEL SR 0 1,680 1,680 1,680.06 .00 .00 100.0% A5010 4000 DPW ADM-CONTRACTUAL 10,400 0 10,400 9,486.24 .00 913.76 91.2% A5010 4200 DPW ADM-SUPPLIES 3,000 0 3,000 1,444.93 189.32 1,365.75 54.5% A5010 4420 DPW ADM-COPIER MAINT 3,420 0 3,420 2,565.00 855.00 .00 100.0% A5010 4500 DPW ADM-TELEPHONE 2,100 0 2,100 1,488.91 611.09 .00 100.0% A5010 4730 DPW ADM-RADIO REPAIR 1,000 0 1,000 .00 .00 1,000.00 .0% TOTAL ADMINISTRATION 717,584 1,680 719,264 454,613.05 1,655.41 262,995.60 63.4% A5110 STREET MAINTENANCE A5110 1000 ST MAINT-PERSONNEL S 1,891,240 -927,425 963,815 498,784.24 .00 465,030.60 51.8% VILLAGE OF CROTON-ON-HUDSON YEAR TO DATE BUDGET REPORT Report generated: 03/17/2026 15:21 User: gtoone Program ID: glytdbud FY2026 3RD Q EXPENSES FOR 2026 09 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED A5110 1100 ST MAINT-PERSONNEL S 12,000 -12,000 0 .00 .00 .00 .0% A5110 1200 ST MAINT-PERSONNEL S 0 12,000 12,000 9,536.06 .00 2,463.94 79.5% A5110 1999 ST MAINT-PERSONNEL S 0 4,981 4,981 4,981.39 .00 .00 100.0% A5110 2010 DPW-VEHICLES 0 0 0 .00 22,635.69 -22,635.69 100.0% A5110 4000 ST MAINT-CONTRACTUAL 18,700 0 18,700 12,135.31 4,648.22 1,916.47 89.8% A5110 4200 ST MAINT-SUPPLIES 45,400 1,485 46,885 35,973.31 1,581.25 9,330.12 80.1% A5110 4700 ST MAINT-EQUIPMENT R 10,000 0 10,000 6,843.19 .00 3,156.81 68.4% TOTAL STREET MAINTENANCE 1,977,340 -920,959 1,056,381 568,253.50 28,865.16 459,262.25 56.5% A5140 BRUSH & WEEDS A5140 1000 BRUSH-PERSONNEL SRVC 0 9,730 9,730 9,730.04 .00 .00 100.0% A5140 1100 BRUSH-PERSONNEL SRVC 18,000 0 18,000 17,575.00 .00 425.00 97.6% A5140 4200 BRUSH-SUPPLIES 1,000 0 1,000 952.81 .00 47.19 95.3% A5140 4700 BRUSH-EQUIPMENT REPA 2,500 0 2,500 817.38 .00 1,682.62 32.7% TOTAL BRUSH & WEEDS 21,500 9,730 31,230 29,075.23 .00 2,154.81 93.1% A5142 SNOW REMOVAL A5142 1000 SNOW- PERSONNEL SRVC 0 54,130 54,130 54,130.49 .00 .00 100.0% A5142 1200 SNOW- PERSONNEL SRVC 60,000 0 60,000 217,767.22 .00 -157,767.22 362.9% A5142 4000 SNOW-CONTRACTUAL 4,500 0 4,500 5,172.50 .00 -672.50 114.9% A5142 4200 SNOW-SUPPLIES 100,000 0 100,000 95,648.79 1,159.00 3,192.21 96.8% TOTAL SNOW REMOVAL 164,500 54,130 218,630 372,719.00 1,159.00 -155,247.51 171.0% A5182 STREET LIGHTING A5182 1200 LIGHT-PERSONNEL SRVC 1,500 0 1,500 997.62 .00 502.38 66.5% A5182 2000 LIGHT-EQUIPMENT 5,000 8,829 13,829 680.00 .00 13,149.48 4.9% A5182 4000 LIGHT-CONTRACTUAL 1,500 0 1,500 .00 .00 1,500.00 .0% A5182 4200 LIGHT-SUPPLIES 2,000 0 2,000 474.01 .00 1,525.99 23.7% TOTAL STREET LIGHTING 10,000 8,829 18,829 2,151.63 .00 16,677.85 11.4% A5183 PUBLIC WKS MISC A5183 1000 PUBLIC WRKS-PERSONNE 0 323,954 323,954 323,953.61 .00 .00 100.0% VILLAGE OF CROTON-ON-HUDSON YEAR TO DATE BUDGET REPORT Report generated: 03/17/2026 15:21 User: gtoone Program ID: glytdbud FY2026 3RD Q EXPENSES FOR 2026 09 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED TOTAL PUBLIC WKS MISC 0 323,954 323,954 323,953.61 .00 .00 100.0% A5650 OFF STREET PARKING A5650 1000 PARKING-PERSONNEL SR 78,406 0 78,406 55,964.23 .00 22,441.77 71.4% A5650 1100 PARKING-PERSONNEL SR 78,425 0 78,425 49,721.35 .00 28,703.65 63.4% A5650 1200 PARKING-PERSONNEL SR 22,000 0 22,000 19,010.27 .00 2,989.73 86.4% A5650 1999 PERSONAL SERVICES CO 0 0 0 63.08 .00 -63.08 100.0% A5650 4000 PARKING-CONTRACTUAL 38,984 2,919 41,903 36,278.65 5,074.49 549.86 98.7% A5650 4200 PARKING-SUPPLIES 9,000 2,778 11,778 10,631.92 206.88 938.76 92.0% A5650 4260 PARKING-UNIFORMS 1,000 0 1,000 .00 .00 1,000.00 .0% A5650 4500 PARKING-TELEPHONE 2,796 0 2,796 1,370.03 1,293.85 132.12 95.3% A5650 4600 PARKING-BLDGS&GROUND 1,500 0 1,500 321.61 .00 1,178.39 21.4% A5650 4700 PARKING-EQUIPMENT RE 1,000 0 1,000 .00 .00 1,000.00 .0% TOTAL OFF STREET PARKING 233,111 5,697 238,808 173,361.14 6,575.22 58,871.20 75.3% A6410 PUBLICITY & ECONOMC DEVELOPMNT A6410 1100 PUBLICITY-PERSONNEL 17,500 0 17,500 11,312.00 .00 6,188.00 64.6% A6410 2000 PUBLICITY-EQUIPMENT 1,000 0 1,000 .00 .00 1,000.00 .0% A6410 4000 PUBLICITY-CONTRACTUA 37,721 42,393 80,114 46,161.71 33,393.00 559.29 99.3% A6410 4200 PUBLICITY-SUPPLIES 500 0 500 155.00 .00 345.00 31.0% TOTAL PUBLICITY & ECONOMC DEVELOPMNT 56,721 42,393 99,114 57,628.71 33,393.00 8,092.29 91.8% A7010 ARTS & HUMANITIES ADVISORY COU A7010 4000 ARTS & HUMANITIES-CO 7,500 1,430 8,930 3,123.93 .00 5,806.07 35.0% TOTAL ARTS & HUMANITIES ADVISORY COU 7,500 1,430 8,930 3,123.93 .00 5,806.07 35.0% A7020 RECREATION ADMINISTRATION A7020 1000 REC-PERSONNEL SRVCS 194,722 0 194,722 148,845.67 .00 45,876.33 76.4% VILLAGE OF CROTON-ON-HUDSON YEAR TO DATE BUDGET REPORT Report generated: 03/17/2026 15:21 User: gtoone Program ID: glytdbud FY2026 3RD Q EXPENSES FOR 2026 09 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED A7020 1100 REC-PERSONNEL SRVCS 15,750 0 15,750 10,249.70 .00 5,500.30 65.1% A7020 1200 REC-PERSONNEL SRVCS 4,000 0 4,000 2,030.33 .00 1,969.67 50.8% A7020 4000 REC-CONTRACTUAL 7,910 0 7,910 7,197.16 39.46 673.38 91.5% A7020 4200 REC-SUPPLIES 2,000 0 2,000 1,637.07 .00 362.93 81.9% A7020 4420 REC-COPIER MAINT/LEA 4,380 0 4,380 3,285.00 1,095.00 .00 100.0% A7020 4500 REC-TELEPHONE 840 0 840 490.25 349.75 .00 100.0% TOTAL RECREATION ADMINISTRATION 229,602 0 229,602 173,735.18 1,484.21 54,382.61 76.3% A7110 PARKS A7110 1200 PARKS-PERSONNEL SVRC 44,500 0 44,500 41,889.70 .00 2,610.30 94.1% A7110 2000 EQUIPMENT 0 8,200 8,200 .00 6,606.00 1,594.00 80.6% A7110 4000 PARKS-CONTRACTUAL 76,920 11,539 88,459 61,114.80 26,961.87 382.45 99.6% A7110 4140 REC-PLAYGROUND EQUIP 35,000 4,258 39,258 28,108.37 3,427.75 7,721.63 80.3% A7110 4200 PARKS-SUPPLIES 20,850 1,569 22,419 19,414.37 1,316.51 1,688.28 92.5% A7110 4310 PARKS-HEATING OIL 3,000 0 3,000 1,749.09 .00 1,250.91 58.3% A7110 4700 PARKS-EQUIPMENT REPA 6,000 87 6,087 2,109.44 227.19 3,750.00 38.4% TOTAL PARKS 186,270 25,653 211,923 154,385.77 38,539.32 18,997.57 91.0% A7140 PLAYGROUNDS & REC CENTER A7140 1000 COM REC-PERSONNEL SR 0 0 0 369.72 .00 -369.72 100.0% A7140 1100 COM REC-PERSONNEL SR 65,300 0 65,300 43,229.15 .00 22,070.85 66.2% A7140 1200 COM REC-PERSONNEL SR 2,500 0 2,500 1,434.48 .00 1,065.52 57.4% A7140 4000 COM REC-CONTRACTUAL 24,800 0 24,800 15,280.46 327.16 9,192.38 62.9% A7140 4200 COM REC-SUPPLIES 6,200 0 6,200 3,136.42 .00 3,063.58 50.6% TOTAL PLAYGROUNDS & REC CENTER 98,800 0 98,800 63,450.23 327.16 35,022.61 64.6% A7180 SPECIAL RECREATION FACILITIES 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 0 1,850 1,437.00 .00 413.00 77.7% A7180 4200 SPEC REC-SUPPLIES 5,050 0 5,050 3,558.03 .00 1,491.97 70.5% A7180 4500 SPEC REC-TELEPHONE 480 0 480 332.53 145.41 2.06 99.6% A7180 4700 SPEC REC-EQUIPMENT R 4,500 5,490 9,990 698.57 8,990.00 301.43 97.0% VILLAGE OF CROTON-ON-HUDSON YEAR TO DATE BUDGET REPORT Report generated: 03/17/2026 15:21 User: gtoone Program ID: glytdbud FY2026 3RD Q EXPENSES FOR 2026 09 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED TOTAL SPECIAL RECREATION FACILITIES 100,730 7,143 107,873 96,528.94 9,135.41 2,208.46 98.0% A7310 YOUTH PROGRAMS 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 0 20,600 15,469.00 .00 5,131.00 75.1% A7310 4200 YOUTH-SUPPLIES 5,000 0 5,000 2,749.45 .00 2,250.55 55.0% TOTAL YOUTH PROGRAMS 123,135 -1,653 121,482 111,552.78 .00 9,929.41 91.8% A7510 HISTORIAN A7510 4000 HISTORIAN-CONTRACTUA 500 0 500 .00 .00 500.00 .0% A7510 4200 HISTORIAN-SUPPLIES 500 0 500 .00 .00 500.00 .0% TOTAL HISTORIAN 1,000 0 1,000 .00 .00 1,000.00 .0% A7550 CELEBRATIONS A7550 1100 CELEBRATIONS-PERS SR 4,756 0 4,756 1,894.15 .00 2,861.85 39.8% A7550 1200 CELEBRATIONS-PERS SR 25,500 0 25,500 24,471.04 .00 1,028.96 96.0% A7550 4000 CELEBRATIONS-CONTRAC 12,300 2,340 14,640 10,351.11 1,285.32 3,004.01 79.5% A7550 4200 CELEBRATIONS-SUPPLIE 6,000 0 6,000 5,720.91 .00 279.09 95.3% TOTAL CELEBRATIONS 48,556 2,340 50,896 42,437.21 1,285.32 7,173.91 85.9% A7610 PROGRAMS FOR AGING A7610 1100 SENIORS-PERSONNEL SR 38,525 0 38,525 26,495.08 .00 12,029.92 68.8% A7610 4000 SENIORS-CONTRACTUAL 18,530 0 18,530 15,566.73 .00 2,963.27 84.0% A7610 4200 SENIORS-SUPPLIES 2,200 0 2,200 1,390.43 .00 809.57 63.2% TOTAL PROGRAMS FOR AGING 59,255 0 59,255 43,452.24 .00 15,802.76 73.3% A8010 ZONING BOARD A8010 1100 ZONING-PERSONNEL SRV 5,225 0 5,225 3,752.50 .00 1,472.50 71.8% VILLAGE OF CROTON-ON-HUDSON YEAR TO DATE BUDGET REPORT Report generated: 03/17/2026 15:21 User: gtoone Program ID: glytdbud FY2026 3RD Q EXPENSES FOR 2026 09 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED A8010 4000 ZONING-CONTRACTUAL 1,000 0 1,000 105.00 .00 895.00 10.5% A8010 4200 ZONING-SUPPLIES 150 0 150 .00 .00 150.00 .0% TOTAL ZONING BOARD 6,375 0 6,375 3,857.50 .00 2,517.50 60.5% A8020 PLANNING BOARD A8020 1100 PLANNING-PERSONNEL S 9,500 0 9,500 5,652.50 .00 3,847.50 59.5% A8020 4000 PLANNING-CONTRACTUAL 1,000 100 1,100 160.00 .00 940.00 14.5% A8020 4200 PLANNING-SUPPLIES 150 0 150 100.00 .00 50.00 66.7% TOTAL PLANNING BOARD 10,650 100 10,750 5,912.50 .00 4,837.50 55.0% A8040 DIVERSITY & INCLUSION A8040 4000 DIVERSITY/INCLUSION 13,000 5,000 18,000 8,780.10 .00 9,219.90 48.8% TOTAL DIVERSITY & INCLUSION 13,000 5,000 18,000 8,780.10 .00 9,219.90 48.8% A8090 RECYCLING PROGRAM A8090 1000 RECYCLING-PERSONNEL 0 228,453 228,453 228,452.94 .00 .00 100.0% A8090 1100 RECYCLING-PERSONNEL 6,650 0 6,650 4,911.50 .00 1,738.50 73.9% A8090 1200 RECYCLING-PERSONNEL 100,000 0 100,000 96,778.78 .00 3,221.22 96.8% A8090 2000 RECYCLING-EQUIPMENT 3,000 0 3,000 .00 .00 3,000.00 .0% A8090 4000 RECYCLING-CONTRACTUA 10,600 0 10,600 7,603.20 2,196.80 800.00 92.5% A8090 4150 RECYCLING-DISPOSAL F 56,720 364 57,084 47,866.73 8,160.27 1,056.76 98.1% A8090 4200 RECYCLING-SUPPLIES 13,500 0 13,500 12,951.56 3.35 545.09 96.0% A8090 4700 RECYCLING-EQUIPMENT 6,000 0 6,000 .00 .00 6,000.00 .0% TOTAL RECYCLING PROGRAM 196,470 228,817 425,287 398,564.71 10,360.42 16,361.57 96.2% A8140 STORM SEWER A8140 1000 STORM SEWR-PERSONNEL 0 5,659 5,659 5,659.32 .00 .00 100.0% A8140 1200 STORM SEWR-PERS SRVC 500 0 500 372.95 .00 127.05 74.6% VILLAGE OF CROTON-ON-HUDSON YEAR TO DATE BUDGET REPORT Report generated: 03/17/2026 15:21 User: gtoone Program ID: glytdbud FY2026 3RD Q EXPENSES FOR 2026 09 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED A8140 4000 STORM SEWR-CONTRACTU 15,000 1,050 16,050 77,081.57 996.55 -62,028.00 486.5% A8140 4200 STORM SEWR-SUPPLIES 10,000 0 10,000 3,212.53 4,812.77 1,974.70 80.3% TOTAL STORM SEWER 25,500 6,709 32,209 86,326.37 5,809.32 -59,926.25 286.1% A8160 REFUSE COLLECT & DISPOSAL A8160 1000 REFUSE-PERSONNEL SRV 0 153,706 153,706 153,706.19 .00 .00 100.0% A8160 1200 REFUSE-PERSONNEL SRV 1,500 0 1,500 1,447.68 .00 52.32 96.5% A8160 4000 REFUSE-CONTRACTUAL 2,700 828 3,528 3,527.94 .00 .00 100.0% A8160 4150 REFUSE-DISPOSAL FEES 150,000 0 150,000 108,288.07 41,711.93 .00 100.0% A8160 4200 REFUSE-SUPPLIES 8,350 0 8,350 7,891.86 3.35 454.79 94.6% A8160 4700 REFUSE-EQUIPMENT REP 2,000 -828 1,172 1,096.50 .00 75.56 93.6% TOTAL REFUSE COLLECT & DISPOSAL 164,550 153,706 318,256 275,958.24 41,715.28 582.67 99.8% A8170 STREET CLEANING A8170 1000 ST CLEAN-PERSONNEL S 0 9,821 9,821 9,820.57 .00 .00 100.0% A8170 1200 ST CLEAN-PERSONNEL S 500 0 500 140.37 .00 359.63 28.1% A8170 4700 ST CLEANING-EQUIPMEN 1,500 0 1,500 225.20 .00 1,274.80 15.0% TOTAL STREET CLEANING 2,000 9,821 11,821 10,186.14 .00 1,634.43 86.2% A8510 COMMUNITY BEAUTIFICATION A8510 1100 BEAUTIFICATION-PERS 9,225 0 9,225 7,249.67 .00 1,975.33 78.6% A8510 1200 BEAUTIFICATION-PERS 8,000 0 8,000 107.97 .00 7,892.03 1.3% A8510 4200 BEAUTIFICATION-SUPPL 12,300 0 12,300 8,449.88 .00 3,850.12 68.7% TOTAL COMMUNITY BEAUTIFICATION 29,525 0 29,525 15,807.52 .00 13,717.48 53.5% A8560 SHADE TREES A8560 1000 SHADE TREES-PERSONNE 0 21,283 21,283 21,283.03 .00 .00 100.0% A8560 1200 SHADE TREES-PERS SRV 5,000 0 5,000 2,657.19 .00 2,342.81 53.1% VILLAGE OF CROTON-ON-HUDSON YEAR TO DATE BUDGET REPORT Report generated: 03/17/2026 15:21 User: gtoone Program ID: glytdbud FY2026 3RD Q EXPENSES FOR 2026 09 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED A8560 4000 SHADE TREES-CONTRACT 69,000 2,000 71,000 46,874.23 22,125.77 2,000.00 97.2% A8560 4200 SHADE TREES-SUPPLIES 3,400 0 3,400 3,246.96 .00 153.04 95.5% A8560 4700 SHADE TREES-EQUIPMEN 1,000 0 1,000 848.62 .00 151.38 84.9% TOTAL SHADE TREES 78,400 23,283 101,683 74,910.03 22,125.77 4,647.23 95.4% A8710 CONSERVATION A8710 4000 CONSERVATION-CONTRAC 300 0 300 .00 .00 300.00 .0% A8710 4200 CONSERVATION-SUPPLIE 4,300 410 4,710 1,247.11 .00 3,463.37 26.5% TOTAL CONSERVATION 4,600 410 5,010 1,247.11 .00 3,763.37 24.9% A8790 NATURAL RESOURCES/ WATER A8790 1100 NAT RESOURCES-PERS S 3,600 0 3,600 2,150.00 .00 1,450.00 59.7% A8790 4200 NAT RESOURCES-SUPPLI 150 0 150 .00 .00 150.00 .0% TOTAL NATURAL RESOURCES/ WATER 3,750 0 3,750 2,150.00 .00 1,600.00 57.3% A9010 NYS EMPLOYEES RETIREMENT SYSTE A9010 8000 NYS ERS-UNDISTRIBUTE 840,149 0 840,149 894,391.92 .00 -54,242.92 106.5% TOTAL NYS EMPLOYEES RETIREMENT SYSTE 840,149 0 840,149 894,391.92 .00 -54,242.92 106.5% A9015 NYS POLICE RETIREMENT SYSTEM A9015 8000 NYS PRS-UNDISTRIBUTE 1,257,888 0 1,257,888 1,206,364.00 .00 51,524.00 95.9% TOTAL NYS POLICE RETIREMENT SYSTEM 1,257,888 0 1,257,888 1,206,364.00 .00 51,524.00 95.9% A9030 SOCIAL SECURITY A9030 8000 SOCIAL SECURITY-UNDI 541,138 0 541,138 438,204.00 .00 102,934.00 81.0% VILLAGE OF CROTON-ON-HUDSON YEAR TO DATE BUDGET REPORT Report generated: 03/17/2026 15:21 User: gtoone Program ID: glytdbud FY2026 3RD Q EXPENSES FOR 2026 09 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED TOTAL SOCIAL SECURITY 541,138 0 541,138 438,204.00 .00 102,934.00 81.0% A9031 MEDICARE A9031 8000 MEDICARE-UNDISTRIBUT 138,420 0 138,420 113,587.28 .00 24,832.72 82.1% TOTAL MEDICARE 138,420 0 138,420 113,587.28 .00 24,832.72 82.1% A9040 WORKERS COMPENSATION A9040 8000 WORKERS COMP-UNDISTR 197,588 0 197,588 174,608.25 .00 22,979.75 88.4% TOTAL WORKERS COMPENSATION 197,588 0 197,588 174,608.25 .00 22,979.75 88.4% A9045 LIFE INSURANCE A9045 8000 LIFE INSURANCE-UNDIS 7,736 0 7,736 6,270.73 .00 1,465.27 81.1% TOTAL LIFE INSURANCE 7,736 0 7,736 6,270.73 .00 1,465.27 81.1% A9050 UNEMPLOYMENT INS A9050 8000 UNEMPLOYMENT-UNDISTR 3,000 0 3,000 16.44 .00 2,983.56 .5% TOTAL UNEMPLOYMENT INS 3,000 0 3,000 16.44 .00 2,983.56 .5% A9060 MEDICAL INSURANCE A9060 8010 INSURANCE-HOSPITAL/M 2,990,566 0 2,990,566 2,118,945.78 1,018,291.80 -146,671.58 104.9% A9060 8015 INSURANCE-VISION INS 7,000 0 7,000 5,669.91 1,286.80 43.29 99.4% A9060 8020 INSURANCE-DENTAL INS 102,944 0 102,944 81,835.78 20,400.88 707.34 99.3% A9060 8030 INSURANCE-MEDICARE R 142,968 0 142,968 112,914.00 .00 30,054.00 79.0% A9060 8040 PHYSICALS/INNOCULATI 1,500 0 1,500 325.00 .00 1,175.00 21.7% VILLAGE OF CROTON-ON-HUDSON YEAR TO DATE BUDGET REPORT Report generated: 03/17/2026 15:21 User: gtoone Program ID: glytdbud FY2026 3RD Q EXPENSES FOR 2026 09 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED A9060 8050 EMPLOYEE ASSISTANCE 3,105 0 3,105 3,196.00 .00 -91.00 102.9% TOTAL MEDICAL INSURANCE 3,248,083 0 3,248,083 2,322,886.47 1,039,979.48 -114,782.95 103.5% A9730 BOND ANTICIPATION NOTES A9730 6000 BAN-PRINCIPAL 274,284 9,000 283,284 283,284.00 .00 .00 100.0% A9730 7000 BAN-INTERST 34,173 0 34,173 34,173.08 .00 -.08 100.0% TOTAL BOND ANTICIPATION NOTES 308,457 9,000 317,457 317,457.08 .00 -.08 100.0% A9901 INTERFUND TRANSFERS A9901 9030 TRANSFER TO CAPITAL 0 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 INTERFUND TRANSFERS 2,356,742 3,964 2,360,706 3,964.25 .00 2,356,742.00 .2% TOTAL GENERAL FUND 23,229,385 307,307 23,536,692 16,684,131.64 1,818,837.37 5,033,722.71 78.6% TOTAL EXPENSES 23,229,385 307,307 23,536,692 16,684,131.64 1,818,837.37 5,033,722.71 VILLAGE OF CROTON-ON-HUDSON YEAR TO DATE BUDGET REPORT Report generated: 03/17/2026 15:21 User: gtoone Program ID: glytdbud FY2026 3RD Q EXPENSES FOR 2026 09 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT F WATER FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED F1320 AUDITOR F1320 4000 AUDITOR-CONTRACTUAL 13,720 5,254 18,974 15,321.31 .00 3,652.69 80.7% TOTAL AUDITOR 13,720 5,254 18,974 15,321.31 .00 3,652.69 80.7% F1650 CENTRAL COMMUNICATIONS F1650 4000 COMM -CONTRACTUAL 25,330 35 25,365 21,857.09 2,769.77 738.33 97.1% F1650 4400 COMM-ENERGY ELECTRIC 160,000 0 160,000 121,302.69 38,697.31 .00 100.0% F1650 4410 COMM-POSTAGE 8,227 0 8,227 6,356.88 312.40 1,557.72 81.1% F1650 4420 COMM-COPIER MAINT/LE 1,927 0 1,927 1,445.25 481.75 .00 100.0% F1650 4500 COMM-TELEPHONE 4,826 0 4,826 4,268.59 2,235.19 -1,677.78 134.8% TOTAL CENTRAL COMMUNICATIONS 200,310 35 200,345 155,230.50 44,496.42 618.27 99.7% F1910 INSURANCE F1910 4000 INSURANCE-CONTRACTUA 114,800 0 114,800 117,139.67 .00 -2,339.67 102.0% TOTAL INSURANCE 114,800 0 114,800 117,139.67 .00 -2,339.67 102.0% F1950 TAXES & ASSESSMENTS F1950 4000 TAXES & ASSESSMENTS- 5,412 0 5,412 2,378.86 .00 3,033.14 44.0% TOTAL TAXES & ASSESSMENTS 5,412 0 5,412 2,378.86 .00 3,033.14 44.0% F1980 MCTM TAX PAYROLL F1980 4000 MCTM TAX PAYROLL-CON 1,732 0 1,732 120.12 .00 1,611.88 6.9% TOTAL MCTM TAX PAYROLL 1,732 0 1,732 120.12 .00 1,611.88 6.9% F1990 CONTINGENCY F1990 4000 CONTINGENCY-CONTRACT 90,000 -84,539 5,461 .00 .00 5,461.22 .0% VILLAGE OF CROTON-ON-HUDSON YEAR TO DATE BUDGET REPORT Report generated: 03/17/2026 15:21 User: gtoone Program ID: glytdbud FY2026 3RD Q EXPENSES FOR 2026 09 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT F WATER FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED TOTAL CONTINGENCY 90,000 -84,539 5,461 .00 .00 5,461.22 .0% F8310 WATER ADMINISTRATION F8310 1000 WTR ADM-PERSONNEL SR 73,033 0 73,033 49,421.77 .00 23,611.23 67.7% F8310 1200 WTR ADM-PERSONNEL SR 750 0 750 .00 .00 750.00 .0% F8310 4000 WTR ADM-CONTRACTUAL 6,300 15,388 21,688 4,088.10 17,287.50 311.90 98.6% F8310 4200 WTR ADM-SUPPLIES 3,250 623 3,873 2,362.53 101.59 1,408.88 63.6% TOTAL WATER ADMINISTRATION 83,333 16,011 99,344 55,872.40 17,389.09 26,082.01 73.7% F8320 SOURCE OF SUPPLY F8320 1000 SUPPLY-PERSONNEL SRV 40,000 0 40,000 28,468.70 .00 11,531.30 71.2% F8320 1200 SUPPLY-PERSONNEL SRV 48,000 0 48,000 34,221.65 .00 13,778.35 71.3% F8320 4000 SUPPLY-CONTRACTUAL 54,880 36,529 91,409 50,714.37 12,221.82 28,473.17 68.9% F8320 4200 SUPPLY-SUPPLIES 40,020 20,000 60,020 47,675.89 11,088.86 1,255.25 97.9% F8320 4301 SUPPLY-PROPANE 5,000 0 5,000 3,127.91 1,872.09 .00 100.0% F8320 4500 SUPPLY-TELEPHONE 828 0 828 728.29 99.71 .00 100.0% F8320 4600 SUPPLY-BUILDINGS & G 17,000 0 17,000 1,203.65 .00 15,796.35 7.1% F8320 4700 SUPPLY-EQUIPMENT REP 12,000 430 12,430 11,185.02 1,244.98 .00 100.0% TOTAL SOURCE OF SUPPLY 217,728 56,959 274,687 177,325.48 26,527.46 70,834.42 74.2% F8340 TRANSMISSION & DISTRIBUTION F8340 1000 DISTRIB-PERSONNEL SR 310,509 0 310,509 225,899.72 .00 84,609.28 72.8% F8340 1200 DISTRIB-PERSONNEL SR 40,000 0 40,000 43,628.68 .00 -3,628.68 109.1% F8340 2000 DISTRIB- EQUIPMENT 20,000 13,975 33,975 18,712.82 4,698.53 10,563.60 68.9% F8340 4000 DISTRIB-CONTRACTUAL 42,150 17,148 59,298 51,115.39 3,355.74 4,826.87 91.9% F8340 4120 DISTRIB-RENTAL OF EQ 10,000 -10,000 0 .00 .00 .00 .0% F8340 4170 DISTRIB-PAVEMENT REP 0 10,000 10,000 7,981.68 .00 2,018.32 79.8% F8340 4200 DISTRIB- SUPPLIES 43,000 20,480 63,480 52,767.60 10,712.50 .00 100.0% F8340 4210 DISTRIB-VEHICLE MAIN 2,000 1,500 3,500 2,193.50 .00 1,306.50 62.7% F8340 4700 DISTRIB-EQUIPMENT RE 2,000 0 2,000 303.50 .00 1,696.50 15.2% F8340 4710 DISTRIB-VEHICLE REPA 4,000 7,756 11,756 10,101.12 .00 1,655.37 85.9% TOTAL TRANSMISSION & DISTRIBUTION 473,659 60,860 534,519 412,704.01 18,766.77 103,047.76 80.7% VILLAGE OF CROTON-ON-HUDSON YEAR TO DATE BUDGET REPORT Report generated: 03/17/2026 15:21 User: gtoone Program ID: glytdbud FY2026 3RD Q EXPENSES FOR 2026 09 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT F WATER FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED F8397 WATER CAPITAL PROJECTS F8397 2000 WTR CAPITAL PROJECTS 10,000 8,330 18,330 16,626.65 1,703.73 .00 100.0% TOTAL WATER CAPITAL PROJECTS 10,000 8,330 18,330 16,626.65 1,703.73 .00 100.0% F9010 NYS EMPLOYEE RETIREMENT F9010 8000 NYS ERS-UNDISTRIBUTE 70,989 0 70,989 75,570.09 .00 -4,581.09 106.5% TOTAL NYS EMPLOYEE RETIREMENT 70,989 0 70,989 75,570.09 .00 -4,581.09 106.5% F9030 SOCIAL SECURITY F9030 8000 SOCIAL SECURITY-UNDI 30,646 0 30,646 23,629.35 .00 7,016.65 77.1% TOTAL SOCIAL SECURITY 30,646 0 30,646 23,629.35 .00 7,016.65 77.1% F9031 MEDICARE F9031 8000 MEDICARE-UNDISTRIBUT 7,167 0 7,167 5,559.29 .00 1,607.71 77.6% TOTAL MEDICARE 7,167 0 7,167 5,559.29 .00 1,607.71 77.6% F9040 WORKERS COMPENSATION F9040 8000 WORKERS COMP-UNDISTR 47,421 0 47,421 41,905.98 .00 5,515.02 88.4% TOTAL WORKERS COMPENSATION 47,421 0 47,421 41,905.98 .00 5,515.02 88.4% F9045 LIFE INSURANCE F9045 8000 LIFE INSURANCE-UNDIS 415 0 415 321.76 .00 93.24 77.5% VILLAGE OF CROTON-ON-HUDSON YEAR TO DATE BUDGET REPORT Report generated: 03/17/2026 15:21 User: gtoone Program ID: glytdbud FY2026 3RD Q EXPENSES FOR 2026 09 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT F WATER FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED TOTAL LIFE INSURANCE 415 0 415 321.76 .00 93.24 77.5% F9060 MEDICAL INSURANCE F9060 8010 INSURANCE-HOSPITAL/M 168,636 0 168,636 116,998.08 55,301.43 -3,663.51 102.2% F9060 8020 INSURANCE-DENTAL INS 5,459 0 5,459 4,549.12 909.92 -.04 100.0% F9060 8030 INSURANCE-MEDICARE R 11,100 0 11,100 8,504.00 .00 2,596.00 76.6% F9060 8050 EMPLOYEE ASSISTANCE 179 0 179 179.00 .00 .00 100.0% TOTAL MEDICAL INSURANCE 185,374 0 185,374 130,230.20 56,211.35 -1,067.55 100.6% F9730 BOND ANTICIPATION NOTES F9730 6000 BAN-PRINCIPAL 5,100 0 5,100 5,100.00 .00 .00 100.0% F9730 7000 BAN-INTEREST 383 0 383 382.50 .00 .50 99.9% TOTAL BOND ANTICIPATION NOTES 5,483 0 5,483 5,482.50 .00 .50 100.0% F9901 INTERFUND TRANSFERS F9901 9010 TRANSFER TO GENERAL 375,000 0 375,000 .00 .00 375,000.00 .0% F9901 9050 TRANSFER TO DEBT SER 989,488 0 989,488 .00 .00 989,488.00 .0% TOTAL INTERFUND TRANSFERS 1,364,488 0 1,364,488 .00 .00 1,364,488.00 .0% TOTAL WATER FUND 2,922,677 62,910 2,985,587 1,235,418.17 165,094.82 1,585,074.20 46.9% TOTAL EXPENSES 2,922,677 62,910 2,985,587 1,235,418.17 165,094.82 1,585,074.20 VILLAGE OF CROTON-ON-HUDSON YEAR TO DATE BUDGET REPORT Report generated: 03/17/2026 15:21 User: gtoone Program ID: glytdbud FY2026 3RD Q EXPENSES FOR 2026 09 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT G SEWER FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED G1320 AUDITOR G1320 4000 AUDITOR-CONTRACTUAL 5,335 2,071 7,406 5,959.06 .00 1,446.94 80.5% TOTAL AUDITOR 5,335 2,071 7,406 5,959.06 .00 1,446.94 80.5% G1650 CENTRAL COMMUNICATIONS G1650 4000 CENTRAL COMM-CONTRAC 9,782 14 9,796 8,500.01 1,077.15 218.52 97.8% G1650 4400 ENERGY-ELECTRICITY 16,000 0 16,000 11,072.37 4,927.63 .00 100.0% G1650 4410 POSTAGE & RELATED EX 1,566 0 1,566 944.89 121.48 499.63 68.1% G1650 4420 COPIER MAINT/LEASING 749 0 749 561.75 187.25 .00 100.0% G1650 4500 CENTRAL COMM-TELEPHO 1,878 0 1,878 1,659.31 868.90 -650.21 134.6% TOTAL CENTRAL COMMUNICATIONS 29,975 14 29,989 22,738.33 7,182.41 67.94 99.8% G1910 INSURANCE G1910 4000 INSURANCE-CONTRACTUA 35,572 0 35,572 36,282.82 .00 -710.82 102.0% TOTAL INSURANCE 35,572 0 35,572 36,282.82 .00 -710.82 102.0% G1950 TAXES & ASSESSMENTS G1950 4000 TAXES & ASSESSMENT-C 2,371 0 2,371 925.10 .00 1,445.90 39.0% TOTAL TAXES & ASSESSMENTS 2,371 0 2,371 925.10 .00 1,445.90 39.0% G1980 MCTM TAX PAYROLL G1980 4000 MCTM TAX PAYROLL-CON 85 0 85 2.08 .00 82.92 2.4% TOTAL MCTM TAX PAYROLL 85 0 85 2.08 .00 82.92 2.4% G1990 CONTINGENCY G1990 4000 CONTINGENCY-CONTRACT 40,000 -41,271 -1,271 .00 800.00 -2,071.00 -62.9% VILLAGE OF CROTON-ON-HUDSON YEAR TO DATE BUDGET REPORT Report generated: 03/17/2026 15:21 User: gtoone Program ID: glytdbud FY2026 3RD Q EXPENSES FOR 2026 09 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT G SEWER FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED TOTAL CONTINGENCY 40,000 -41,271 -1,271 .00 800.00 -2,071.00 -62.9% G8120 SANITARY SEWERS G8120 1000 SEWER-PERSONNEL SRVC 12,000 0 12,000 6,241.20 .00 5,758.80 52.0% G8120 1200 SEWER-PERSONAL SERVI 5,000 0 5,000 2,976.14 .00 2,023.86 59.5% G8120 2000 SEWER-EQUIPMENT 3,500 0 3,500 .00 .00 3,500.00 .0% G8120 4000 SEWER-CONTRACTUAL 70,600 63,203 133,803 108,892.23 21,199.80 3,710.47 97.2% G8120 4200 SEWER-SUPPLIES 12,000 11,785 23,785 16,886.35 6,323.91 574.74 97.6% G8120 4210 SEWER-VEHICLE MAINT 2,000 0 2,000 1,643.83 .00 356.17 82.2% G8120 4300 SEWER-NATURAL GAS 1,250 311 1,561 889.70 360.22 310.94 80.1% G8120 4301 SEWER-PROPANE 200 0 200 72.00 128.00 .00 100.0% G8120 4700 SEWER-EQUIPMENT REPA 5,000 0 5,000 3,350.00 .00 1,650.00 67.0% G8120 4710 SEWER-VEHICLE REPAIR 1,000 0 1,000 921.63 .00 78.37 92.2% TOTAL SANITARY SEWERS 112,550 75,298 187,848 141,873.08 28,011.93 17,963.35 90.4% G8997 OTHER HOME & COMM SERV G8997 2000 HOME & COMM SERV-EQU 30,000 -19,677 10,323 6,500.00 322.92 3,500.00 66.1% TOTAL OTHER HOME & COMM SERV 30,000 -19,677 10,323 6,500.00 322.92 3,500.00 66.1% G9010 NYS EMPLOYEE RETIREMENT G9010 8000 NYS ERS-UNDISTRIBUTE 2,433 0 2,433 2,625.99 .00 -192.99 107.9% TOTAL NYS EMPLOYEE RETIREMENT 2,433 0 2,433 2,625.99 .00 -192.99 107.9% G9030 SOCIAL SECURITY G9030 8000 SOCIAL SECURITY-UNDI 1,054 0 1,054 536.71 .00 517.29 50.9% TOTAL SOCIAL SECURITY 1,054 0 1,054 536.71 .00 517.29 50.9% G9031 MEDICARE G9031 8000 MEDICARE-UNDISTRIBUT 247 0 247 133.63 .00 113.37 54.1% VILLAGE OF CROTON-ON-HUDSON YEAR TO DATE BUDGET REPORT Report generated: 03/17/2026 15:21 User: gtoone Program ID: glytdbud FY2026 3RD Q EXPENSES FOR 2026 09 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT G SEWER FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED TOTAL MEDICARE 247 0 247 133.63 .00 113.37 54.1% G9040 WORKERS COMP G9040 8000 WORKERS COMP-UNDISTR 18,441 0 18,441 16,296.77 .00 2,144.23 88.4% TOTAL WORKERS COMP 18,441 0 18,441 16,296.77 .00 2,144.23 88.4% G9901 INTERFUND TRANSFERS G9901 9010 INTERFUND TRANSFER T 50,000 0 50,000 .00 .00 50,000.00 .0% G9901 9050 TRANSFER TO DEBT SER 111,454 0 111,454 .00 .00 111,454.00 .0% TOTAL INTERFUND TRANSFERS 161,454 0 161,454 .00 .00 161,454.00 .0% TOTAL SEWER FUND 439,517 16,435 455,952 233,873.57 36,317.26 185,761.13 59.3% TOTAL EXPENSES 439,517 16,435 455,952 233,873.57 36,317.26 185,761.13 VILLAGE OF CROTON-ON-HUDSON YEAR TO DATE BUDGET REPORT Report generated: 03/17/2026 15:21 User: gtoone Program ID: glytdbud FY2026 3RD Q EXPENSES FOR 2026 09 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED GRAND TOTAL 26,591,579 386,652 26,978,231 18,153,423.38 2,020,249.45 6,804,558.04 74.8% ** END OF REPORT - Generated by Genette Toone ** VILLAGE OF CROTON-ON-HUDSON YEAR TO DATE BUDGET REPORT Report generated: 03/17/2026 15:26 User: gtoone Program ID: glytdbud FY2026 3RD Q REVENUE FOR 2026 09 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 -13,332,122 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 -49,285.54 .00 17,285.54 154.0% A1000 1120 WESTCHESTER COUNTY S -2,125,000 0 -2,125,000 -1,369,673.39 .00 -755,326.61 64.5% A1000 1130 UTILITIES GROSS RECE -135,000 0 -135,000 -122,492.33 .00 -12,507.67 90.7% A1000 1170 FRANCHISE CABLE TV -108,000 0 -108,000 -79,508.00 .00 -28,492.00 73.6% A1000 2350 YOUTH REC PROGRAMS-O -4,438 0 -4,438 -4,438.00 .00 .00 100.0% A1000 2362 CULTURAL SERVICES-OT 0 0 0 -5,000.00 .00 5,000.00 100.0% 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 -16,758 -366,758 -405,197.45 .00 38,439.30 110.5% A1000 2410 RENTAL OF REAL PROPE -136,218 0 -136,218 -132,481.90 .00 -3,736.10 97.3% A1000 2411 RENTAL - SOLAR CANOP -485,759 0 -485,759 -389,387.65 .00 -96,371.35 80.2% A1000 2412 RENTAL - YACHT CLUB -30,000 0 -30,000 -27,161.34 .00 -2,838.66 90.5% A1000 2413 RENTAL - ELECTION SI -13,000 0 -13,000 -9,144.07 .00 -3,855.93 70.3% A1000 2680 INSURANCE RECOVERIES 0 -32,524 -32,524 -56,240.06 .00 23,716.00 172.9% A1000 2690 OTHER COMPENSATION F -10,000 0 -10,000 -3,988.35 .00 -6,011.65 39.9% A1000 2705 GIFTS & DONATIONS 0 -3,919 -3,919 -3,919.05 .00 .00 100.0% A1000 2750 AIM RELATED PAYMENTS -48,519 0 -48,519 -48,519.00 .00 .00 100.0% A1000 2770 OTHER UNCLASSIFIED 0 0 0 -1,552.84 .00 1,552.84 100.0% A1000 3005 MORTGAGE TAX -130,000 0 -130,000 -60,665.04 .00 -69,334.96 46.7% A1000 3089 STATE AID-OTHER 0 -26,828 -26,828 -31,395.28 .00 4,566.97 117.0% 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% TOTAL GENERAL -17,668,325 -80,030 -17,748,355 -16,132,718.78 .00 -1,615,635.79 90.9% A1110 JUSTICE COURT A1110 2610 FINES & FORFEITED BA -390,000 0 -390,000 -324,401.91 .00 -65,598.09 83.2% TOTAL JUSTICE COURT -390,000 0 -390,000 -324,401.91 .00 -65,598.09 83.2% A1325 TREASURER A1325 1255 CLERK FEES-RELEVY FE -7,000 0 -7,000 -9,250.00 .00 2,250.00 132.1% VILLAGE OF CROTON-ON-HUDSON YEAR TO DATE BUDGET REPORT Report generated: 03/17/2026 15:26 User: gtoone Program ID: glytdbud FY2026 3RD Q REVENUE FOR 2026 09 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED TOTAL TREASURER -7,000 0 -7,000 -9,250.00 .00 2,250.00 132.1% A1362 TAX ADVERTISING A1362 1232 TAX COLLECTOR FEES-D 0 0 0 -168.00 .00 168.00 100.0% A1362 1235 CHARGES FOR TAX ADVE -900 0 -900 -419.16 .00 -480.84 46.6% TOTAL TAX ADVERTISING -900 0 -900 -587.16 .00 -312.84 65.2% A1410 VILLAGE CLERK A1410 1255 CLERK FEES-EZ PASS -1,100 0 -1,100 -750.00 .00 -350.00 68.2% A1410 1289 BANNER FEES -1,000 0 -1,000 -740.00 .00 -260.00 74.0% A1410 2550 ALARM PERMITS -22,000 0 -22,000 -21,750.00 .00 -250.00 98.9% A1410 2590 VILL CLERK-PERMITS -15,000 0 -15,000 -13,920.00 .00 -1,080.00 92.8% A1410 2612 ALARM SYSTEM FINES -3,000 0 -3,000 -1,800.00 .00 -1,200.00 60.0% A1410 2655 MINOR SALES 0 0 0 -55.82 .00 55.82 100.0% TOTAL VILLAGE CLERK -42,100 0 -42,100 -39,015.82 .00 -3,084.18 92.7% A1440 ENGINEERING A1440 1231 VACANT PROPERTY FEES -1,000 0 -1,000 -3,300.00 .00 2,300.00 330.0% A1440 1540 FIRE INSPECTION FEES -10,000 0 -10,000 -15,440.00 .00 5,440.00 154.4% A1440 2555 BUILDING PERMITS -200,000 0 -200,000 -275,315.32 .00 75,315.32 137.7% A1440 2565 PLUMBING PERMITS -10,000 0 -10,000 -13,350.00 .00 3,350.00 133.5% A1440 2590 PERMITS -45,000 0 -45,000 -45,998.69 .00 998.69 102.2% A1440 2655 MINOR SALES-RECORD S -12,000 0 -12,000 -12,175.00 .00 175.00 101.5% TOTAL ENGINEERING -278,000 0 -278,000 -365,579.01 .00 87,579.01 131.5% A3120 POLICE DEPARTMENT A3120 1520 POLICE FEES -11,000 -87,681 -98,681 -318,560.67 .00 219,879.56 322.8% A3120 3089 STATE AID-NYS PTS GR 0 0 0 -415.72 .00 415.72 100.0% VILLAGE OF CROTON-ON-HUDSON YEAR TO DATE BUDGET REPORT Report generated: 03/17/2026 15:26 User: gtoone Program ID: glytdbud FY2026 3RD Q REVENUE FOR 2026 09 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED A3120 3306 STATE AID-DHSES RED 0 -8,990 -8,990 -8,989.75 .00 .00 100.0% A3120 3315 NAVIGATION LAW ENFOR 0 -382 -382 -381.73 .00 .00 100.0% TOTAL POLICE DEPARTMENT -11,000 -97,053 -108,053 -328,347.87 .00 220,295.28 303.9% A3410 FIRE DEPARTMENT A3410 2262 FIRE PROTECTION SERV -230,163 0 -230,163 -230,163.00 .00 .00 100.0% TOTAL FIRE DEPARTMENT -230,163 0 -230,163 -230,163.00 .00 .00 100.0% A3510 ANIMAL CONTROL A3510 2544 DOG LICENSES -6,500 0 -6,500 -5,647.00 .00 -853.00 86.9% TOTAL ANIMAL CONTROL -6,500 0 -6,500 -5,647.00 .00 -853.00 86.9% A4020 REGISTRAR OF VITAL STATISTICS A4020 1603 REGISTRAR FEES -4,500 0 -4,500 -3,320.00 .00 -1,180.00 73.8% TOTAL REGISTRAR OF VITAL STATISTICS -4,500 0 -4,500 -3,320.00 .00 -1,180.00 73.8% A4540 AMBULANCE A4540 1640 AMBULANCE CHARGES -400,000 0 -400,000 -434,536.39 .00 34,536.39 108.6% A4540 2286 AMBULANCE SERVICES -211,295 0 -211,295 -211,295.00 .00 .00 100.0% TOTAL AMBULANCE -611,295 0 -611,295 -645,831.39 .00 34,536.39 105.6% A5110 STREET MAINTENANCE A5110 1710 PUBLIC WORKS CHARGES -2,500 0 -2,500 -12,666.93 .00 10,166.93 506.7% A5110 2263 TOWN OF OSSINING WAL -4,181 0 -4,181 -4,181.00 .00 .00 100.0% VILLAGE OF CROTON-ON-HUDSON YEAR TO DATE BUDGET REPORT Report generated: 03/17/2026 15:26 User: gtoone Program ID: glytdbud FY2026 3RD Q REVENUE FOR 2026 09 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED TOTAL STREET MAINTENANCE -6,681 0 -6,681 -16,847.93 .00 10,166.93 252.2% A5142 SNOW REMOVAL A5142 3089 STATE AID-SNOW & ICE -25,000 0 -25,000 -28,568.39 .00 3,568.39 114.3% TOTAL SNOW REMOVAL -25,000 0 -25,000 -28,568.39 .00 3,568.39 114.3% A5650 OFF STREET PARKING A5650 1720 PARKING LOT PERMITS -1,337,000 0 -1,337,000 -1,359,699.98 .00 22,699.98 101.7% A5650 1730 PARKING LOT DAILY -1,496,000 0 -1,496,000 -1,231,200.31 .00 -264,799.69 82.3% A5650 1740 PARKING METERS -7,200 0 -7,200 -6,302.46 .00 -897.54 87.5% A5650 2590 PERMITS -6,200 0 -6,200 -5,742.82 .00 -457.18 92.6% TOTAL OFF STREET PARKING -2,846,400 0 -2,846,400 -2,602,945.57 .00 -243,454.43 91.4% A6410 PUBLICITY & ECONOMC DEVELOPMNT A6410 2655 MINOR SALES 0 0 0 -43.20 .00 43.20 100.0% TOTAL PUBLICITY & ECONOMC DEVELOPMNT 0 0 0 -43.20 .00 43.20 100.0% A7020 RECREATION ADMINISTRATION A7020 2001 PARK & RECREATION FE -250,000 0 -250,000 -177,664.47 .00 -72,335.53 71.1% TOTAL RECREATION ADMINISTRATION -250,000 0 -250,000 -177,664.47 .00 -72,335.53 71.1% A7180 SPECIAL RECREATION FACILITIES 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 -35,090.00 .00 5,090.00 117.0% VILLAGE OF CROTON-ON-HUDSON YEAR TO DATE BUDGET REPORT Report generated: 03/17/2026 15:26 User: gtoone Program ID: glytdbud FY2026 3RD Q REVENUE FOR 2026 09 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED A7180 2411 RENTAL - CROTON SAIL -20,500 0 -20,500 -20,500.00 .00 .00 100.0% TOTAL SPECIAL RECREATION FACILITIES -80,500 0 -80,500 -86,382.00 .00 5,882.00 107.3% A8010 ZONING BOARD A8010 2110 ZONING FEES -6,000 0 -6,000 -4,475.00 .00 -1,525.00 74.6% TOTAL ZONING BOARD -6,000 0 -6,000 -4,475.00 .00 -1,525.00 74.6% A8020 PLANNING BOARD A8020 2115 PLANNING BOARD FEES -6,500 0 -6,500 -7,200.00 .00 700.00 110.8% TOTAL PLANNING BOARD -6,500 0 -6,500 -7,200.00 .00 700.00 110.8% A8090 RECYCLING PROGRAM A8090 2650 SALES OF SCRAP & EXC -5,000 0 -5,000 -4,856.45 .00 -143.55 97.1% TOTAL RECYCLING PROGRAM -5,000 0 -5,000 -4,856.45 .00 -143.55 97.1% A8160 REFUSE COLLECT & DISPOSAL A8160 2130 COMMERCIAL REFUSE -100,320 0 -100,320 -74,340.00 .00 -25,980.00 74.1% A8160 2655 MINOR SALES-96 GALLO -1,100 0 -1,100 -660.00 .00 -440.00 60.0% TOTAL REFUSE COLLECT & DISPOSAL -101,420 0 -101,420 -75,000.00 .00 -26,420.00 73.9% TOTAL GENERAL FUND -22,577,284 -177,082 -22,754,366 -21,088,844.95 .00 -1,665,521.21 92.7% TOTAL REVENUES -22,577,284 -177,082 -22,754,366 -21,088,844.95 .00 -1,665,521.21 VILLAGE OF CROTON-ON-HUDSON YEAR TO DATE BUDGET REPORT Report generated: 03/17/2026 15:26 User: gtoone Program ID: glytdbud FY2026 3RD Q REVENUE FOR 2026 09 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT F WATER FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED F1000 GENERAL F1000 1255 CLERK FEES -3,600 0 -3,600 -3,600.00 .00 .00 100.0% F1000 2140 METERED WATER SALES -2,869,077 0 -2,869,077 -2,230,207.79 .00 -638,869.21 77.7% F1000 2144 WATER SERVICE CHARGE -10,000 0 -10,000 -14,670.00 .00 4,670.00 146.7% F1000 2148 INTEREST&PENALTIES -25,000 0 -25,000 -28,222.16 .00 3,222.16 112.9% F1000 2401 INTEREST & EARNINGS -15,000 0 -15,000 -52,561.35 .00 37,561.35 350.4% F1000 2770 OTHER UNCLASSIFIED 0 0 0 -24,926.81 .00 24,926.81 100.0% F1000 2770 25514 OTHER UNCLASSIF 0 0 0 -943,316.43 .00 943,316.43 100.0% TOTAL GENERAL -2,922,677 0 -2,922,677 -3,297,504.54 .00 374,827.54 112.8% TOTAL WATER FUND -2,922,677 0 -2,922,677 -3,297,504.54 .00 374,827.54 112.8% TOTAL REVENUES -2,922,677 0 -2,922,677 -3,297,504.54 .00 374,827.54 VILLAGE OF CROTON-ON-HUDSON YEAR TO DATE BUDGET REPORT Report generated: 03/17/2026 15:26 User: gtoone Program ID: glytdbud FY2026 3RD Q REVENUE FOR 2026 09 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT G SEWER FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED G1000 GENERAL G1000 2120 SEWER RENTS -424,717 0 -424,717 -240,169.15 .00 -184,547.85 56.5% G1000 2122 SEWER CONNECTION CHA -3,000 0 -3,000 -16,000.00 .00 13,000.00 533.3% G1000 2128 INTEREST & PENALTIES -4,300 0 -4,300 -4,594.46 .00 294.46 106.8% G1000 2401 INTEREST & EARNINGS -7,500 0 -7,500 -15,256.02 .00 7,756.02 203.4% TOTAL GENERAL -439,517 0 -439,517 -276,019.63 .00 -163,497.37 62.8% TOTAL SEWER FUND -439,517 0 -439,517 -276,019.63 .00 -163,497.37 62.8% TOTAL REVENUES -439,517 0 -439,517 -276,019.63 .00 -163,497.37 VILLAGE OF CROTON-ON-HUDSON YEAR TO DATE BUDGET REPORT Report generated: 03/17/2026 15:26 User: gtoone Program ID: glytdbud FY2026 3RD Q REVENUE FOR 2026 09 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED GRAND TOTAL -25,939,478 -177,082 -26,116,560 -24,662,369.12 .00 -1,454,191.04 94.4% ** END OF REPORT - Generated by Genette Toone **