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Also attached to this agenda item: Clerk Q2 FY 2025 DPW Q2 FY 2025 Engineering Q2 FY 2025 Justice Court Q2 FY 2025 Managers Office Q2 FY 2025 Parking Q2 FY 2025 Police Q2 FY 2025 Recreation Q2 FY 2025

YEAR-TO-DATE BUDGET REPORT Report generated: 12/17/2024 11:03 User: dtucker Program ID: glytdbud FY2025 Q2 EXPENSES FOR 2025 06 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED 1010 BOARD OF TRUSTEES A1010 1000 BOT-PERSONNEL SRVCS 12,000 0 12,000 6,000.00 .00 6,000.00 50.0% A1010 1100 BOT-PERSONNEL SRVCS 7,200 0 7,200 3,940.00 .00 3,260.00 54.7% A1010 1200 BOT-PERSONNEL SRVCS 4,200 0 4,200 2,357.50 .00 1,842.50 56.1% A1010 4000 BOT-CONTRACTUAL 6,750 0 6,750 2,035.10 -1,210.00 5,924.90 12.2% A1010 4200 BOT-SUPPLIES 500 0 500 313.64 119.24 67.12 86.6% TOTAL BOARD OF TRUSTEES 30,650 0 30,650 14,646.24 -1,090.76 17,094.52 44.2% 1110 JUSTICE COURT A1110 1000 JUSTICE COURT-PERSON 258,418 0 258,418 120,474.32 .00 137,943.68 46.6% A1110 1100 JUSTICE COURT-PERS S 19,500 0 19,500 8,463.37 .00 11,036.63 43.4% A1110 1200 JUSTICE COURT-PERS S 3,000 0 3,000 197.69 .00 2,802.31 6.6% A1110 2000 JUSTICE COURT-EQUIPM 0 3,300 3,300 2,442.56 .00 857.44 74.0% A1110 4000 JUSTICE COURT-CONTRA 25,585 0 25,585 17,421.51 8,130.74 32.75 99.9% A1110 4200 JUSTICE COURT-SUPPLI 4,500 0 4,500 817.62 2,396.08 1,286.30 71.4% TOTAL JUSTICE COURT 311,003 3,300 314,303 149,817.07 10,526.82 153,959.11 51.0% 1210 MAYOR A1210 1000 MAYOR-PERSONNEL SRVC 5,000 0 5,000 2,500.02 .00 2,499.98 50.0% A1210 4000 MAYOR-CONTRACTUAL 1,000 0 1,000 .00 .00 1,000.00 .0% A1210 4200 MAYOR-SUPPLIES 500 0 500 139.99 .00 360.01 28.0% TOTAL MAYOR 6,500 0 6,500 2,640.01 .00 3,859.99 40.6% 1230 MANAGER A1230 1000 MANAGER-PERSONNEL SR 358,393 0 358,393 185,583.00 .00 172,810.00 51.8% A1230 1100 MANAGER-PERSONNEL SR 0 6,000 6,000 3,344.00 .00 2,656.00 55.7% A1230 1200 MANAGER-PERSONNEL SR 2,500 0 2,500 864.45 .00 1,635.55 34.6% A1230 4000 MANAGER-CONTRACTUAL 20,850 0 20,850 13,721.70 50.00 7,078.30 66.1% A1230 4200 MANAGER-SUPPLIES 1,000 0 1,000 645.77 -106.84 461.07 53.9% VILLAGE OF CROTON-ON-HUDSON YEAR-TO-DATE BUDGET REPORT Report generated: 12/17/2024 11:03 User: dtucker Program ID: glytdbud FY2025 Q2 EXPENSES FOR 2025 06 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED A1230 4500 MANAGER-TELEPHONE 420 0 420 187.54 209.88 22.58 94.6% TOTAL MANAGER 383,163 6,000 389,163 204,346.46 153.04 184,663.50 52.5% 1320 AUDITOR A1320 4000 AUDITOR-CONTRACTUAL 44,025 0 44,025 31,218.75 9,731.25 3,075.00 93.0% TOTAL AUDITOR 44,025 0 44,025 31,218.75 9,731.25 3,075.00 93.0% 1325 TREASURER A1325 1000 TREASURER-PERSONNEL 247,437 0 247,437 126,227.20 .00 121,209.80 51.0% A1325 1100 TREASURER-PERSONNEL 2,800 1,000 3,800 3,672.90 .00 127.10 96.7% A1325 1200 TREASURER-PERSONNEL 4,000 0 4,000 1,785.78 .00 2,214.22 44.6% A1325 2000 TREASURER-EQUIPMENT 1,000 0 1,000 1,000.00 5.20 -5.20 100.5% A1325 2020 TREASURER-COMPUTERS 1,500 0 1,500 1,500.00 23.80 -23.80 101.6% A1325 4000 TREASURER-CONTRACTUA 6,910 -277 6,633 4,314.41 -1,994.84 4,313.50 35.0% A1325 4200 TREASURER-SUPPLIES 2,000 0 2,000 939.40 -299.95 1,360.55 32.0% A1325 4500 TREASURER-TELEPHONE 420 0 420 187.54 209.88 22.58 94.6% TOTAL TREASURER 266,067 723 266,790 139,627.23 -2,055.91 129,218.75 51.6% 1355 ASSESSOR A1355 1100 ASSESSOR-PERSONNEL S 30,300 0 30,300 14,884.66 .00 15,415.34 49.1% A1355 4000 ASSESSOR-CONTRACTUAL 1,300 0 1,300 1,300.00 .00 .00 100.0% A1355 4200 ASSESSOR-SUPPLIES 200 0 200 .00 .00 200.00 .0% TOTAL ASSESSOR 31,800 0 31,800 16,184.66 .00 15,615.34 50.9% 1362 TAX ADVERTISING/EXPENSE A1362 4000 TAX ADVERTISING-CONT 900 0 900 .00 .00 900.00 .0% TOTAL TAX ADVERTISING/EXPENSE 900 0 900 .00 .00 900.00 .0% 1410 CLERK VILLAGE OF CROTON-ON-HUDSON YEAR-TO-DATE BUDGET REPORT Report generated: 12/17/2024 11:03 User: dtucker Program ID: glytdbud FY2025 Q2 EXPENSES FOR 2025 06 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED A1410 1000 CLERK-PERSONNEL SRVC 135,767 42,531 178,298 68,973.99 .00 109,324.01 38.7% A1410 1100 CLERK-PERSONNEL SRVC 32,500 -9,000 23,500 22,085.11 .00 1,414.89 94.0% A1410 1200 CLERK-PERSONNEL SRVC 1,500 0 1,500 2,829.41 .00 -1,329.41 188.6% A1410 4000 CLERK-CONTRACTUAL 7,556 0 7,556 4,956.24 -1,170.00 3,769.76 50.1% A1410 4200 CLERK- SUPPLIES 2,600 0 2,600 1,235.33 -11.03 1,375.70 47.1% A1410 4500 VILLAGE CLERK-TELEPH 420 0 420 460.39 206.14 -246.53 158.7% TOTAL CLERK 180,343 33,531 213,874 100,540.47 -974.89 114,308.42 46.6% 1420 LAW A1420 1100 LAW-PERSONNEL SRVCS 29,874 0 29,874 14,822.10 .00 15,051.90 49.6% A1420 4000 LAW-CONTRACTUAL 93,000 0 93,000 32,223.65 59,528.35 1,248.00 98.7% A1420 4010 LAW-CONTRACTUAL LEGA 30,000 0 30,000 13,337.50 16,662.50 .00 100.0% A1420 4200 LAW-SUPPLIES 3,000 0 3,000 1,071.81 .00 1,928.19 35.7% TOTAL LAW 155,874 0 155,874 61,455.06 76,190.85 18,228.09 88.3% 1440 ENGINEER A1440 1000 ENGINEER-PERSONNEL S 546,169 0 546,169 258,815.27 .00 287,353.73 47.4% A1440 1100 ENGINEER-PERSONNEL S 30,375 0 30,375 12,006.60 .00 18,368.40 39.5% A1440 1200 ENGINEER-PERSONNEL S 6,000 0 6,000 859.50 .00 5,140.50 14.3% A1440 2020 ENGINEER- COMPUTERS 2,000 0 2,000 2,014.00 -2,264.00 2,250.00 -12.5% A1440 4000 ENGINEER-CONTRACTUAL 8,805 0 8,805 30,362.19 -27,958.00 6,400.81 27.3% A1440 4200 ENGINEER-SUPPLIES 5,000 0 5,000 1,284.34 -243.82 3,959.48 20.8% A1440 4420 ENGINEER-COPIER MAIN 3,516 0 3,516 1,758.00 1,758.00 .00 100.0% A1440 4500 ENGINEER-TELEPHONE 1,320 0 1,320 478.22 751.00 90.78 93.1% TOTAL ENGINEER 603,185 0 603,185 307,578.12 -27,956.82 323,563.70 46.4% 1620 BUILDINGS A1620 1000 BUILDINGS-PERSONNEL 0 57,694 57,694 64,019.77 .00 -6,326.10 111.0% A1620 1200 BUILDINGS-PERSONNEL 10,000 0 10,000 5,463.03 .00 4,536.97 54.6% A1620 4000 BUILDINGS-CONTRACTUA 53,550 0 53,550 27,307.81 19,880.07 6,362.12 88.1% A1620 4040 BUILDINGS-CLEANING C 50,400 0 50,400 21,000.00 29,400.00 .00 100.0% VILLAGE OF CROTON-ON-HUDSON YEAR-TO-DATE BUDGET REPORT Report generated: 12/17/2024 11:03 User: dtucker Program ID: glytdbud FY2025 Q2 EXPENSES FOR 2025 06 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED A1620 4200 BUILDINGS-SUPPLIES 5,200 0 5,200 4,296.71 .00 903.29 82.6% A1620 4300 BUILDINGS-NATURAL GA 20,000 0 20,000 4,603.14 17,272.53 -1,875.67 109.4% A1620 4301 BUILDINGS-PROPANE 3,000 0 3,000 129.60 2,870.40 .00 100.0% A1620 4310 BUILDINGS-HEATING OI 750 0 750 .00 750.00 .00 100.0% A1620 4600 BUILDINGS-BLDGS & GR 15,000 0 15,000 10,058.69 -1,790.00 6,731.31 55.1% A1620 4700 BUILDINGS-EQUIPMENT 2,000 0 2,000 2,000.00 .00 .00 100.0% TOTAL BUILDINGS 159,900 57,694 217,594 138,878.75 68,383.00 10,331.92 95.3% 1640 CENTRAL GARAGE A1640 1000 GARAGE-PERSONNEL SRV 203,475 0 203,475 79,361.46 .00 124,113.54 39.0% A1640 1200 GARAGE-PERSONNEL SRV 45,000 0 45,000 23,054.80 .00 21,945.20 51.2% A1640 4000 GARAGE-CONTRACTUAL 35,200 0 35,200 15,457.85 7,187.33 12,554.82 64.3% A1640 4200 GARAGE-SUPPLIES 4,750 0 4,750 1,448.90 .00 3,301.10 30.5% A1640 4210 GARAGE-VEHICLE MAINT 100,000 0 100,000 45,628.00 23,870.47 30,501.53 69.5% A1640 4310 GARAGE-HEATING OIL 21,000 0 21,000 8,622.74 12,377.26 .00 100.0% A1640 4500 CENTRAL GARAGE-TELEP 840 0 840 375.10 419.74 45.16 94.6% A1640 4600 GARAGE-BLDGS & GROUN 9,000 0 9,000 5,409.24 .00 3,590.76 60.1% A1640 4700 GARAGE-EQUIPMENT REP 3,000 0 3,000 1,517.78 .00 1,482.22 50.6% A1640 4710 GARAGE-VEHICLE REPAI 90,000 8,191 98,191 75,165.74 15,589.82 7,435.45 92.4% A1640 4800 GARAGE-FUEL GAS & DI 175,000 0 175,000 72,259.10 93,510.52 9,230.38 94.7% TOTAL CENTRAL GARAGE 687,265 8,191 695,456 328,300.71 152,955.14 214,200.16 69.2% 1650 CENTRAL COMMUNICATIONS A1650 4000 COMM-CONTRACTUAL 68,403 0 68,403 31,975.76 32,195.06 4,232.18 93.8% A1650 4400 COMM-ENERGY ELECTRIC 140,000 0 140,000 57,065.83 82,934.13 .04 100.0% A1650 4410 COMM-POSTAGE 11,351 0 11,351 6,195.91 5,666.56 -511.47 104.5% A1650 4420 COMM-COPIER MAINT/LE 8,028 0 8,028 4,014.00 4,014.00 .00 100.0% A1650 4500 COMM-TELEPHONE 25,819 0 25,819 16,747.79 11,844.25 -2,773.04 110.7% TOTAL CENTRAL COMMUNICATIONS 253,601 0 253,601 115,999.29 136,654.00 947.71 99.6% 1680 DATA PROCESSING A1680 4000 DATA PROCESSING-CONT 50,970 0 50,970 54,619.02 -131.67 -3,517.35 106.9% VILLAGE OF CROTON-ON-HUDSON YEAR-TO-DATE BUDGET REPORT Report generated: 12/17/2024 11:03 User: dtucker Program ID: glytdbud FY2025 Q2 EXPENSES FOR 2025 06 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED A1680 4200 DATA PROCESSING-SUPP 3,500 -565 2,935 2,925.75 -747.84 757.35 74.2% TOTAL DATA PROCESSING 54,470 -565 53,905 57,544.77 -879.51 -2,760.00 105.1% 1910 INSURANCE A1910 4000 INSURANCE-CONTRACTUA 374,085 0 374,085 358,551.80 .00 15,533.20 95.8% TOTAL INSURANCE 374,085 0 374,085 358,551.80 .00 15,533.20 95.8% 1920 MUNICIPAL DUES A1920 4000 MUNICIPAL DUES-CONTR 8,701 0 8,701 5,201.00 .00 3,500.00 59.8% TOTAL MUNICIPAL DUES 8,701 0 8,701 5,201.00 .00 3,500.00 59.8% 1950 TAXES & ASSESSMENTS A1950 4000 TAXES & ASSESSMENTS- 25,943 0 25,943 12,329.99 .00 13,613.01 47.5% TOTAL TAXES & ASSESSMENTS 25,943 0 25,943 12,329.99 .00 13,613.01 47.5% 1980 MCTM TAX PAYROLL A1980 4000 MCTM TAX PAYROLL-CON 31,723 0 31,723 16,701.84 .00 15,021.16 52.6% TOTAL MCTM TAX PAYROLL 31,723 0 31,723 16,701.84 .00 15,021.16 52.6% 1990 CONTINGENCY ACCOUNT A1990 4000 CONTINGENCY- CONTRAC 240,000 -93,946 146,054 .00 .00 146,053.68 .0% TOTAL CONTINGENCY ACCOUNT 240,000 -93,946 146,054 .00 .00 146,053.68 .0% 3120 POLICE DEPARTMENT A3120 1000 POLICE-PERSONNEL SRV 3,049,296 56,221 3,105,517 1,404,274.97 .00 1,701,241.79 45.2% VILLAGE OF CROTON-ON-HUDSON YEAR-TO-DATE BUDGET REPORT Report generated: 12/17/2024 11:03 User: dtucker Program ID: glytdbud FY2025 Q2 EXPENSES FOR 2025 06 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED A3120 1200 POLICE-PERSONNEL SRV 300,000 14,340 314,340 413,920.23 .00 -99,579.89 131.7% A3120 1210 POLICE-PERS SRVCS OT 60,000 261 60,261 40,340.86 .00 19,920.18 66.9% A3120 1230 POLICE-PERS SRVCS OT 50,000 69 50,069 27,011.19 .00 23,057.86 53.9% A3120 1241 POLICE-PERS SRV OT Y 25,000 198 25,198 24,398.73 .00 798.91 96.8% A3120 1250 POLICE-PERS SRV OT P 22,500 148 22,648 14,107.79 .00 8,540.15 62.3% A3120 1260 POLICE-PERS SRV OT B 4,000 53 4,053 2,440.36 .00 1,612.98 60.2% A3120 2000 POLICE-EQUIPMENT 0 0 0 27,592.65 -27,592.65 .00 .0% A3120 2010 POLICE-VEHICLES 0 16,343 16,343 8,382.44 -8,382.44 16,343.23 .0% A3120 2020 POLICE-COMPUTERS 0 0 0 2,085.59 -2,085.59 .00 .0% A3120 4000 POLICE-CONTRACTUAL 52,509 0 52,509 30,529.01 4,596.68 17,383.31 66.9% A3120 4070 POLICE-TRAINING 2,500 0 2,500 .00 .00 2,500.00 .0% A3120 4200 POLICE-SUPPLIES 33,350 0 33,350 15,060.02 1,041.42 17,248.56 48.3% A3120 4250 POLICE-BOAT/DIVE SUP 6,000 0 6,000 218.77 1,500.00 4,281.23 28.6% A3120 4260 POLICE-UNIFORMS 48,800 6,600 55,400 9,481.00 25,566.17 20,352.83 63.3% A3120 4420 POLICE-COPIER MAINT/ 1,800 0 1,800 900.00 900.00 .00 100.0% A3120 4500 POLICE-TELEPHONE 12,434 0 12,434 7,055.74 4,587.65 790.61 93.6% A3120 4710 POLICE-VEHICLE REPAI 30,000 4,034 34,034 9,465.82 6,662.05 17,906.37 47.4% A3120 4730 POLICE-RADIO REPAIRS 5,000 0 5,000 435.00 3,145.00 1,420.00 71.6% TOTAL POLICE DEPARTMENT 3,703,189 98,268 3,801,457 2,037,700.17 9,938.29 1,753,818.12 53.9% 3189 AUXILIARY POLICE & SCHOOL GUAR A3189 1000 AUXILIARY POLICE-PER 140,272 0 140,272 67,893.54 .00 72,378.46 48.4% A3189 1100 AUXILIARY-PERSONNEL 119,725 0 119,725 46,412.37 .00 73,312.63 38.8% A3189 1200 AUXILIARY-PERSONNEL 4,000 0 4,000 4,467.60 .00 -467.60 111.7% A3189 4000 AUXILIARY-CONTRACTUA 800 0 800 800.00 .00 .00 100.0% A3189 4200 AUXILIARY-SUPPLIES 500 0 500 .00 .00 500.00 .0% A3189 4260 AUXILIARY-UNIFORMS 2,000 0 2,000 449.99 .00 1,550.01 22.5% A3189 4500 TELEPHONE 960 0 960 484.08 475.92 .00 100.0% TOTAL AUXILIARY POLICE & SCHOOL GUAR 268,257 0 268,257 120,507.58 475.92 147,273.50 45.1% 3310 TRAFFIC CONTROL A3310 1000 TRAFFIC-PERSONNEL SR 0 7,139 7,139 7,138.52 .00 .48 100.0% A3310 1200 TRAFFIC-PERSONNEL SE 5,000 0 5,000 1,183.42 .00 3,816.58 23.7% A3310 4000 TRAFFIC-CONTRACTUAL 10,000 0 10,000 6,823.73 1,894.74 1,281.53 87.2% A3310 4200 TRAFFIC-SUPPLIES 10,500 0 10,500 7,239.21 .00 3,260.79 68.9% TOTAL TRAFFIC CONTROL 25,500 7,139 32,639 22,384.88 1,894.74 8,359.38 74.4% VILLAGE OF CROTON-ON-HUDSON YEAR-TO-DATE BUDGET REPORT Report generated: 12/17/2024 11:03 User: dtucker Program ID: glytdbud FY2025 Q2 EXPENSES FOR 2025 06 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED 3410 FIRE PROTECTION A3410 1100 FIRE-PERSONNEL SRVCS 29,563 0 29,563 12,341.15 .00 17,221.85 41.7% A3410 1200 FIRE-PERSONNEL SRVCS 2,000 0 2,000 2,066.09 .00 -66.09 103.3% A3410 2000 FIRE-EQUIPMENT 28,000 0 28,000 9,399.22 -775.33 19,376.11 30.8% A3410 4000 FIRE-CONTRACTUAL 61,115 0 61,115 47,297.69 12,455.17 1,362.14 97.8% A3410 4070 FIRE-TRAINING 18,000 0 18,000 4,531.00 3,739.00 9,730.00 45.9% A3410 4100 FIRE-INSPECTION 5,500 0 5,500 .00 .00 5,500.00 .0% A3410 4110 FIRE-PUBLIC EDUC & F 6,500 0 6,500 5,287.85 403.46 808.69 87.6% A3410 4200 FIRE-SUPPLIES ADMINI 3,500 0 3,500 1,336.52 -44.67 2,208.15 36.9% A3410 4201 FIRE-FIRE HOSE 5,000 0 5,000 1,939.60 -891.00 3,951.40 21.0% A3410 4202 FIRE-RETENTION 12,000 0 12,000 3,351.84 4,740.76 3,907.40 67.4% A3410 4220 FIRE-EQUIPMENT SUPPL 3,300 0 3,300 8,632.46 -7,347.10 2,014.64 39.0% A3410 4230 FIRE-FIRST AID SUPPL 4,500 0 4,500 90.02 .00 4,409.98 2.0% A3410 4240 FIRE-VEH CLEAN SUPPL 1,500 0 1,500 .00 1,500.00 .00 100.0% A3410 4250 FIRE-BOAT SUPPL/MAIN 5,000 0 5,000 250.00 .00 4,750.00 5.0% A3410 4260 FIRE-UNIFORMS 10,000 0 10,000 .00 .00 10,000.00 .0% A3410 4270 FIRE-FIRE SUPPR SUPP 6,000 0 6,000 4,553.54 -3,677.20 5,123.66 14.6% A3410 4280 FIRE-HOUSE SUPPLIES 3,000 0 3,000 .00 500.00 2,500.00 16.7% A3410 4300 FIRE-NATURAL GAS 24,000 0 24,000 7,976.54 16,010.17 13.29 99.9% A3410 4310 FIRE-HEATING OIL 3,000 0 3,000 2,413.81 576.36 9.83 99.7% A3410 4400 FIRE-ENERGY ELECTRIC 40,000 0 40,000 18,812.84 21,187.16 .00 100.0% A3410 4420 FIRE-COPIER MAINT/LE 840 0 840 420.00 420.00 .00 100.0% A3410 4500 FIRE-TELEPHONE 11,520 0 11,520 5,220.42 6,467.53 -167.95 101.5% A3410 4600 FIRE-BLDGS & GROUNDS 38,800 5,800 44,600 33,354.21 7,785.00 3,460.79 92.2% A3410 4700 FIRE-EQUIPMENT REPAI 9,500 0 9,500 3,660.90 573.75 5,265.35 44.6% A3410 4710 FIRE-VEHICLE REPAIRS 75,000 8,157 83,157 39,625.15 15,760.66 27,771.62 66.6% A3410 4711 FIRE-VEHICLE UPGRADE 6,000 0 6,000 60.00 .00 5,940.00 1.0% A3410 4730 FIRE-RADIO REPAIRS 2,500 0 2,500 578.74 .00 1,921.26 23.1% A3410 8000 FIRE-SERVICE AWARD P 220,000 0 220,000 116,330.00 .00 103,670.00 52.9% A3410 8030 FIRE-WORKERS COMPENS 65,000 0 65,000 65,000.00 .00 .00 100.0% A3410 8040 FIRE-PHYSICALS/INNOC 38,347 0 38,347 7,518.00 22,533.00 8,296.00 78.4% TOTAL FIRE PROTECTION 738,985 13,957 752,942 402,047.59 101,916.72 248,978.12 66.9% 3510 ANIMAL CONTROL A3510 1200 CONTROL-PERSONNEL SR 500 0 500 247.98 .00 252.02 49.6% A3510 4000 CONTROL-CONTRACTUAL 5,100 0 5,100 300.00 2,700.00 2,100.00 58.8% A3510 4200 CONTROL-SUPPLIES 300 0 300 25.21 100.00 174.79 41.7% VILLAGE OF CROTON-ON-HUDSON YEAR-TO-DATE BUDGET REPORT Report generated: 12/17/2024 11:03 User: dtucker Program ID: glytdbud FY2025 Q2 EXPENSES FOR 2025 06 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED TOTAL ANIMAL CONTROL 5,900 0 5,900 573.19 2,800.00 2,526.81 57.2% 4020 REGISTRAR OF VITAL STATISTICS A4020 1000 REGISTRAR-PERSONNEL 4,500 0 4,500 2,230.00 .00 2,270.00 49.6% A4020 4200 REGISTRAR-SUPPLIES 300 0 300 .00 .00 300.00 .0% TOTAL REGISTRAR OF VITAL STATISTICS 4,800 0 4,800 2,230.00 .00 2,570.00 46.5% 4540 AMBULANCE A4540 4000 AMBULANCE-CONTRACTUA 38,502 0 38,502 10,055.65 21,482.35 6,964.00 81.9% A4540 4020 AMBULANCE-FLY CAR/PA 572,724 0 572,724 315,466.22 257,256.78 1.00 100.0% A4540 4030 ADMIN AND OUTREACH 3,000 0 3,000 3,311.28 .00 -311.28 110.4% A4540 4070 AMBULANCE-TRAINING 3,500 0 3,500 717.79 .00 2,782.21 20.5% A4540 4100 AMBULANCE-INSPECTION 3,000 0 3,000 1,985.06 .00 1,014.94 66.2% A4540 4200 AMBULANCE-SUPPLIES 2,000 0 2,000 1,177.04 .00 822.96 58.9% A4540 4230 AMBULANCE-FIRST AID 11,000 0 11,000 4,327.95 94.90 6,577.15 40.2% A4540 4240 AMBULANCE-VEH CLEAN 500 0 500 .00 .00 500.00 .0% A4540 4260 AMBULANCE-UNIFORMS 3,000 0 3,000 1,188.00 .00 1,812.00 39.6% A4540 4500 AMBULANCE-TELEPHONE 960 0 960 479.88 480.12 .00 100.0% A4540 4600 AMBULANCE-BLDGS & GR 1,000 0 1,000 105.83 .00 894.17 10.6% A4540 4700 AMBULANCE-EQUIPMENT 1,000 0 1,000 .00 .00 1,000.00 .0% A4540 4710 AMBULANCE-VEHICLE RE 4,000 0 4,000 1,789.75 .00 2,210.25 44.7% A4540 4730 EMS-RADIO REPAIRS 1,000 0 1,000 .00 .00 1,000.00 .0% A4540 8030 AMBULANCE-WORKERS CO 8,000 0 8,000 8,000.00 .00 .00 100.0% A4540 8040 AMBULANCE-PHYSICALS/ 1,000 0 1,000 .00 .00 1,000.00 .0% TOTAL AMBULANCE 654,186 0 654,186 348,604.45 279,314.15 26,267.40 96.0% 5010 ADMINISTRATION A5010 1000 DPW ADM-PERSONNEL SR 731,570 0 731,570 273,948.11 .00 457,621.89 37.4% A5010 1200 DPW ADM-PERSONNEL SR 15,000 0 15,000 4,811.41 .00 10,188.59 32.1% A5010 1999 DPW ADM-PERSONNEL SR 0 0 0 1,687.84 .00 -1,687.84 100.0% A5010 2020 DPW ADM-COMPUTERS 3,000 0 3,000 1,148.00 .00 1,852.00 38.3% A5010 4000 DPW ADM-CONTRACTUAL 9,950 0 9,950 5,921.82 .00 4,028.18 59.5% VILLAGE OF CROTON-ON-HUDSON YEAR-TO-DATE BUDGET REPORT Report generated: 12/17/2024 11:03 User: dtucker Program ID: glytdbud FY2025 Q2 EXPENSES FOR 2025 06 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED A5010 4200 DPW ADM-SUPPLIES 3,000 0 3,000 1,713.03 326.90 960.07 68.0% A5010 4420 DPW ADM-COPIER MAINT 3,420 0 3,420 1,710.00 1,710.00 .00 100.0% A5010 4500 DPW ADM-TELEPHONE 2,100 0 2,100 990.10 1,049.52 60.38 97.1% A5010 4730 DPW ADM-RADIO REPAIR 3,000 0 3,000 .00 .00 3,000.00 .0% TOTAL ADMINISTRATION 771,040 0 771,040 291,930.31 3,086.42 476,023.27 38.3% 5110 GENERAL REPAIRS A5110 1000 ST MAINT-PERSONNEL S 1,780,720 -537,861 1,242,859 345,650.74 .00 897,208.46 27.8% A5110 1200 ST MAINT-PERSONNEL S 12,000 0 12,000 9,392.10 .00 2,607.90 78.3% A5110 1999 ST MAINT-PERSONNEL S 0 0 0 607.96 .00 -607.96 100.0% A5110 4000 ST MAINT-CONTRACTUAL 18,250 0 18,250 20,099.26 -3,559.14 1,709.88 90.6% A5110 4200 ST MAINT-SUPPLIES 44,200 0 44,200 27,575.78 8,025.69 8,598.53 80.5% A5110 4700 ST MAINT-EQUIPMENT R 10,000 0 10,000 2,473.29 .00 7,526.71 24.7% TOTAL GENERAL REPAIRS 1,865,170 -537,861 1,327,309 405,799.13 4,466.55 917,043.52 30.9% 5140 BRUSH & WEEDS A5140 1000 BRUSH-PERSONNEL SRVC 0 10,465 10,465 10,465.24 .00 .00 100.0% A5140 1100 BRUSH-PERSONNEL SRVC 18,000 0 18,000 17,190.40 .00 809.60 95.5% A5140 1200 BRUSH-PERSONNEL SRVC 0 240 240 240.00 .00 .00 100.0% A5140 4200 BRUSH-SUPPLIES 700 0 700 369.64 .00 330.36 52.8% A5140 4700 BRUSH-EQUIPMENT REPA 2,500 0 2,500 1,260.23 .00 1,239.77 50.4% TOTAL BRUSH & WEEDS 21,200 10,705 31,905 29,525.51 .00 2,379.73 92.5% 5142 SNOW REMOVAL A5142 1200 SNOW- PERSONNEL SRVC 60,000 0 60,000 952.96 .00 59,047.04 1.6% A5142 4000 SNOW-CONTRACTUAL 4,500 0 4,500 1,980.00 .00 2,520.00 44.0% A5142 4200 SNOW-SUPPLIES 100,000 0 100,000 404.25 70,795.75 28,800.00 71.2% TOTAL SNOW REMOVAL 164,500 0 164,500 3,337.21 70,795.75 90,367.04 45.1% 5182 STREET LIGHTING A5182 1000 LIGHT-PERSONNEL SRVC 0 1,335 1,335 1,334.70 .00 .30 100.0% VILLAGE OF CROTON-ON-HUDSON YEAR-TO-DATE BUDGET REPORT Report generated: 12/17/2024 11:03 User: dtucker Program ID: glytdbud FY2025 Q2 EXPENSES FOR 2025 06 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED A5182 1200 LIGHT-PERSONNEL SRVC 1,500 0 1,500 420.79 .00 1,079.21 28.1% A5182 2000 LIGHT-EQUIPMENT 3,500 83 3,583 1,755.39 .00 1,827.11 49.0% A5182 4000 LIGHT-CONTRACTUAL 1,500 0 1,500 1,063.36 .00 436.64 70.9% A5182 4200 LIGHT-SUPPLIES 2,000 0 2,000 1,039.30 .00 960.70 52.0% TOTAL STREET LIGHTING 8,500 1,418 9,918 5,613.54 .00 4,303.96 56.6% 5183 PUBLIC WKS MISC A5183 1000 PUBLIC WRKS-PERSONNE 0 191,122 191,122 203,545.05 .00 -12,423.33 106.5% TOTAL PUBLIC WKS MISC 0 191,122 191,122 203,545.05 .00 -12,423.33 106.5% 5650 OFF STREET PARKING A5650 1000 PARKING-PERSONNEL SR 77,568 0 77,568 36,701.00 .00 40,867.00 47.3% A5650 1100 PARKING-PERSONNEL SR 83,425 0 83,425 37,207.67 .00 46,217.33 44.6% A5650 1200 PARKING-PERSONNEL SR 22,000 0 22,000 10,219.26 .00 11,780.74 46.5% A5650 1999 PERSONAL SERVICES CO 0 0 0 248.62 .00 -248.62 100.0% A5650 2000 PARKING-EQUIPMENT 0 20,000 20,000 19,575.00 .00 425.00 97.9% A5650 4000 PARKING-CONTRACTUAL 49,821 0 49,821 36,933.90 12,887.10 .00 100.0% A5650 4200 PARKING-SUPPLIES 15,800 0 15,800 4,765.88 1,200.05 9,834.07 37.8% A5650 4260 PARKING-UNIFORMS 1,000 0 1,000 .00 .00 1,000.00 .0% A5650 4500 PARKING-TELEPHONE 2,796 0 2,796 1,531.16 1,168.84 96.00 96.6% A5650 4600 PARKING-BLDGS&GROUND 1,500 0 1,500 768.35 .00 731.65 51.2% A5650 4700 PARKING-EQUIPMENT RE 1,000 0 1,000 32.16 .00 967.84 3.2% TOTAL OFF STREET PARKING 254,910 20,000 274,910 147,983.00 15,255.99 111,671.01 59.4% 6410 PUBLICITY & ECONOMIC DEVELOPME A6410 1100 PUBLICITY-PERSONNEL 10,000 0 10,000 1,155.00 .00 8,845.00 11.6% A6410 2000 PUBLICITY-EQUIPMENT 1,000 0 1,000 149.00 .00 851.00 14.9% A6410 4000 PUBLICITY-CONTRACTUA 36,997 0 36,997 35,291.34 .00 1,705.66 95.4% A6410 4200 PUBLICITY-SUPPLIES 500 0 500 8.99 .00 491.01 1.8% TOTAL PUBLICITY & ECONOMIC DEVELOPME 48,497 0 48,497 36,604.33 .00 11,892.67 75.5% 7010 ARTS & HUMANITIES ADVISORY COU A7010 4000 ARTS & HUMANITIES-CO 7,500 0 7,500 1,000.00 .00 6,500.00 13.3% VILLAGE OF CROTON-ON-HUDSON YEAR-TO-DATE BUDGET REPORT Report generated: 12/17/2024 11:03 User: dtucker Program ID: glytdbud FY2025 Q2 EXPENSES FOR 2025 06 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED TOTAL ARTS & HUMANITIES ADVISORY COU 7,500 0 7,500 1,000.00 .00 6,500.00 13.3% 7020 RECREATION A7020 1000 REC-PERSONNEL SRVCS 188,283 0 188,283 97,720.31 .00 90,562.69 51.9% A7020 1100 REC-PERSONNEL SRVCS 15,050 0 15,050 7,103.90 .00 7,946.10 47.2% A7020 1200 REC-PERSONNEL SRVCS 4,000 0 4,000 2,027.31 .00 1,972.69 50.7% A7020 4000 REC-CONTRACTUAL 5,712 2,716 8,428 5,406.22 3,183.72 -162.33 101.9% A7020 4200 REC-SUPPLIES 2,000 0 2,000 923.94 .05 1,076.01 46.2% A7020 4420 REC-COPIER MAINT/LEA 4,380 0 4,380 2,190.00 2,190.00 .00 100.0% A7020 4500 REC-TELEPHONE 840 0 840 326.67 479.81 33.52 96.0% TOTAL RECREATION 220,265 2,716 222,981 115,698.35 5,853.58 101,428.68 54.5% 7110 PARKS A7110 1200 PARKS-PERSONNEL SVRC 44,500 0 44,500 39,665.19 .00 4,834.81 89.1% A7110 2000 EQUIPMENT 4,000 0 4,000 .00 .00 4,000.00 .0% A7110 4000 PARKS-CONTRACTUAL 80,220 0 80,220 41,491.80 36,956.19 1,772.01 97.8% A7110 4140 REC-PLAYGROUND EQUIP 33,500 2,500 36,000 24,025.24 2,047.86 9,926.90 72.4% A7110 4200 PARKS-SUPPLIES 24,750 0 24,750 18,155.64 3,068.20 3,526.16 85.8% A7110 4310 PARKS-HEATING OIL 2,500 0 2,500 1,370.86 1,129.14 .00 100.0% A7110 4700 PARKS-EQUIPMENT REPA 6,000 0 6,000 1,629.62 620.38 3,750.00 37.5% TOTAL PARKS 195,470 2,500 197,970 126,338.35 43,821.77 27,809.88 86.0% 7140 PLAYGROUNDS & RECREATION CENTE A7140 1100 COM REC-PERSONNEL SR 53,300 0 53,300 44,231.30 .00 9,068.70 83.0% A7140 1200 COM REC-PERSONNEL SR 2,500 0 2,500 1,087.02 .00 1,412.98 43.5% A7140 4000 COM REC-CONTRACTUAL 30,200 0 30,200 11,094.00 757.00 18,349.00 39.2% A7140 4200 COM REC-SUPPLIES 6,000 0 6,000 3,523.89 -600.00 3,076.11 48.7% TOTAL PLAYGROUNDS & RECREATION CENTE 92,000 0 92,000 59,936.21 157.00 31,906.79 65.3% 7180 SPECIAL REC FACILITIES A7180 1100 SPEC REC-PERSONNEL S 86,155 0 86,155 82,602.62 .00 3,552.38 95.9% VILLAGE OF CROTON-ON-HUDSON YEAR-TO-DATE BUDGET REPORT Report generated: 12/17/2024 11:03 User: dtucker Program ID: glytdbud FY2025 Q2 EXPENSES FOR 2025 06 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED A7180 1200 SPEC REC-PERSONNEL S 0 0 0 790.51 .00 -790.51 100.0% A7180 4000 SPEC REC-CONTRACTUAL 1,850 0 1,850 1,353.85 .00 496.15 73.2% A7180 4200 SPEC REC-SUPPLIES 4,800 0 4,800 4,384.30 .00 415.70 91.3% A7180 4500 SPEC REC-TELEPHONE 396 0 396 272.80 175.99 -52.79 113.3% A7180 4700 SPEC REC-EQUIPMENT R 4,500 0 4,500 4,316.04 .00 183.96 95.9% TOTAL SPECIAL REC FACILITIES 97,701 0 97,701 93,720.12 175.99 3,804.89 96.1% 7310 YOUTH PROGRAMS A7310 1100 YOUTH-PERSONNEL SRVC 99,675 3,754 103,429 103,428.69 .00 .31 100.0% A7310 4000 YOUTH-CONTRACTUAL 20,450 0 20,450 11,519.00 -627.00 9,558.00 53.3% A7310 4200 YOUTH-SUPPLIES 5,000 0 5,000 4,679.81 -1,609.35 1,929.54 61.4% TOTAL YOUTH PROGRAMS 125,125 3,754 128,879 119,627.50 -2,236.35 11,487.85 91.1% 7510 HISTORIAN A7510 4000 HISTORIAN-CONTRACTUA 500 1,000 1,500 1,399.00 50.00 51.00 96.6% A7510 4200 HISTORIAN-SUPPLIES 500 0 500 .00 .00 500.00 .0% TOTAL HISTORIAN 1,000 1,000 2,000 1,399.00 50.00 551.00 72.5% 7550 CELEBRATIONS A7550 1100 CELEBRATIONS-PERS SR 4,652 0 4,652 1,358.40 .00 3,293.60 29.2% A7550 1200 CELEBRATIONS-PERS SR 23,500 626 24,126 23,555.09 .00 570.90 97.6% A7550 4000 CELEBRATIONS-CONTRAC 11,300 0 11,300 5,157.59 2,732.44 3,409.97 69.8% A7550 4200 CELEBRATIONS-SUPPLIE 5,000 0 5,000 1,616.96 .00 3,383.04 32.3% TOTAL CELEBRATIONS 44,452 626 45,078 31,688.04 2,732.44 10,657.51 76.4% 7610 PROGRAMS FOR THE AGING A7610 1100 SENIORS-PERSONNEL SR 37,225 0 37,225 18,788.32 .00 18,436.68 50.5% A7610 2020 PROGRAMS FOR AGING-C 1,500 0 1,500 .00 .00 1,500.00 .0% VILLAGE OF CROTON-ON-HUDSON YEAR-TO-DATE BUDGET REPORT Report generated: 12/17/2024 11:03 User: dtucker Program ID: glytdbud FY2025 Q2 EXPENSES FOR 2025 06 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED A7610 4000 SENIORS-CONTRACTUAL 18,430 0 18,430 12,658.00 .00 5,772.00 68.7% A7610 4200 SENIORS-SUPPLIES 2,000 0 2,000 1,559.36 .00 440.64 78.0% TOTAL PROGRAMS FOR THE AGING 59,155 0 59,155 33,005.68 .00 26,149.32 55.8% 8010 ZONING BOARD A8010 1100 ZONING-PERSONNEL SRV 5,225 0 5,225 1,950.00 .00 3,275.00 37.3% A8010 4000 ZONING-CONTRACTUAL 1,000 0 1,000 25.00 .00 975.00 2.5% A8010 4200 ZONING-SUPPLIES 200 0 200 .00 .00 200.00 .0% TOTAL ZONING BOARD 6,425 0 6,425 1,975.00 .00 4,450.00 30.7% 8020 PLANNING BOARD A8020 1100 PLANNING-PERSONNEL S 9,500 0 9,500 3,977.50 .00 5,522.50 41.9% A8020 4000 PLANNING-CONTRACTUAL 1,000 0 1,000 395.00 150.00 455.00 54.5% A8020 4200 PLANNING-SUPPLIES 200 0 200 .00 .00 200.00 .0% TOTAL PLANNING BOARD 10,700 0 10,700 4,372.50 150.00 6,177.50 42.3% 8040 DIVERSITY & INCLUSION A8040 4000 DIVERSITY/INCLUSION 6,000 0 6,000 653.71 .00 5,346.29 10.9% TOTAL DIVERSITY & INCLUSION 6,000 0 6,000 653.71 .00 5,346.29 10.9% 8090 RECYCLING A8090 1000 RECYCLING-PERSONNEL 0 135,098 135,098 150,356.36 .00 -15,258.00 111.3% A8090 1100 RECYCLING-PERSONNEL 6,650 0 6,650 3,267.40 .00 3,382.60 49.1% A8090 1200 RECYCLING-PERSONNEL 100,000 0 100,000 48,867.53 .00 51,132.47 48.9% A8090 4000 RECYCLING-CONTRACTUA 9,800 0 9,800 5,027.88 6,448.08 -1,675.96 117.1% A8090 4150 RECYCLING-DISPOSAL F 41,720 0 41,720 20,673.96 20,260.43 785.61 98.1% A8090 4200 RECYCLING-SUPPLIES 10,500 0 10,500 8,601.47 99.54 1,798.99 82.9% A8090 4700 RECYCLING-EQUIPMENT 6,000 0 6,000 5,634.00 .00 366.00 93.9% VILLAGE OF CROTON-ON-HUDSON YEAR-TO-DATE BUDGET REPORT Report generated: 12/17/2024 11:03 User: dtucker Program ID: glytdbud FY2025 Q2 EXPENSES FOR 2025 06 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED TOTAL RECYCLING 174,670 135,098 309,768 242,428.60 26,808.05 40,531.71 86.9% 8140 STORM SEWERS A8140 1000 STORM SEWR-PERSONNEL 0 6,496 6,496 6,496.39 .00 .00 100.0% A8140 1200 STORM SEWR-PERS SRVC 500 12 512 512.38 .00 .00 100.0% A8140 4000 STORM SEWR-CONTRACTU 12,000 0 12,000 1,149.88 9,750.12 1,100.00 90.8% A8140 4200 STORM SEWR-SUPPLIES 10,000 0 10,000 4,791.80 2,137.30 3,070.90 69.3% TOTAL STORM SEWERS 22,500 6,509 29,009 12,950.45 11,887.42 4,170.90 85.6% 8160 REFUSE COLLECTION & DISPOSAL A8160 1000 REFUSE-PERSONNEL SRV 0 96,498 96,498 105,404.83 .00 -8,906.67 109.2% A8160 1200 REFUSE-PERSONNEL SRV 1,500 0 1,500 99.88 .00 1,400.12 6.7% A8160 4000 REFUSE-CONTRACTUAL 2,500 800 3,300 800.00 757.00 1,743.00 47.2% A8160 4150 REFUSE-DISPOSAL FEES 127,500 -800 126,700 61,025.06 62,237.94 3,437.00 97.3% A8160 4200 REFUSE-SUPPLIES 8,350 0 8,350 6,946.37 99.54 1,304.09 84.4% A8160 4210 REFUSE-VEHICLE MAINT 0 0 0 -249.99 .00 249.99 100.0% A8160 4700 REFUSE-EQUIPMENT REP 2,000 0 2,000 .00 .00 2,000.00 .0% TOTAL REFUSE COLLECTION & DISPOSAL 141,850 96,498 238,348 174,026.15 63,094.48 1,227.53 99.5% 8170 STREET CLEANING A8170 1000 ST CLEAN-PERSONNEL S 0 4,210 4,210 4,209.93 .00 .00 100.0% A8170 1200 ST CLEAN-PERSONNEL S 500 0 500 205.00 .00 295.00 41.0% A8170 4700 ST CLEANING-EQUIPMEN 1,500 0 1,500 .00 .00 1,500.00 .0% TOTAL STREET CLEANING 2,000 4,210 6,210 4,414.93 .00 1,795.00 71.1% 8510 COMMUNITY BEAUTIFICATION A8510 1100 BEAUTIFICATION-PERS 9,000 0 9,000 8,945.00 .00 55.00 99.4% A8510 1200 BEAUTIFICATION-PERS 8,000 0 8,000 .00 .00 8,000.00 .0% VILLAGE OF CROTON-ON-HUDSON YEAR-TO-DATE BUDGET REPORT Report generated: 12/17/2024 11:03 User: dtucker Program ID: glytdbud FY2025 Q2 EXPENSES FOR 2025 06 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED A8510 4200 BEAUTIFICATION-SUPPL 11,000 0 11,000 8,665.81 .00 2,334.19 78.8% TOTAL COMMUNITY BEAUTIFICATION 28,000 0 28,000 17,610.81 .00 10,389.19 62.9% 8560 SHADE TREE A8560 1000 SHADE TREES-PERSONNE 0 23,558 23,558 24,267.09 .00 -708.84 103.0% A8560 1200 SHADE TREES-PERS SRV 5,000 239 5,239 5,238.70 .00 .00 100.0% A8560 4000 SHADE TREES-CONTRACT 67,000 0 67,000 54,831.25 12,168.75 .00 100.0% A8560 4200 SHADE TREES-SUPPLIES 3,000 0 3,000 2,942.45 .00 57.55 98.1% A8560 4700 SHADE TREES-EQUIPMEN 1,000 0 1,000 503.33 .00 496.67 50.3% TOTAL SHADE TREE 76,000 23,797 99,797 87,782.82 12,168.75 -154.62 100.2% 8710 CONSERVATION A8710 4000 CONSERVATION-CONTRAC 200 0 200 50.00 .00 150.00 25.0% A8710 4200 CONSERVATION-SUPPLIE 3,900 0 3,900 454.94 .00 3,445.06 11.7% TOTAL CONSERVATION 4,100 0 4,100 504.94 .00 3,595.06 12.3% 8790 NATURAL RESOURCES/WATER A8790 1100 NAT RESOURCES-PERS S 3,900 0 3,900 900.00 .00 3,000.00 23.1% A8790 4200 NAT RESOURCES-SUPPLI 150 0 150 .00 .00 150.00 .0% TOTAL NATURAL RESOURCES/WATER 4,050 0 4,050 900.00 .00 3,150.00 22.2% 9010 NYS EMPLOYEE RETIREMENT SYSTEM A9010 8000 NYS ERS-UNDISTRIBUTE 717,483 25,827 743,310 743,309.73 .00 .00 100.0% TOTAL NYS EMPLOYEE RETIREMENT SYSTEM 717,483 25,827 743,310 743,309.73 .00 .00 100.0% 9015 NYS POLICE RETIREMENT SYSTEM A9015 8000 NYS PRS-UNDISTRIBUTE 1,024,384 91,847 1,116,231 1,116,231.00 .00 .00 100.0% VILLAGE OF CROTON-ON-HUDSON YEAR-TO-DATE BUDGET REPORT Report generated: 12/17/2024 11:03 User: dtucker Program ID: glytdbud FY2025 Q2 EXPENSES FOR 2025 06 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED TOTAL NYS POLICE RETIREMENT SYSTEM 1,024,384 91,847 1,116,231 1,116,231.00 .00 .00 100.0% 9030 SOCIAL SECURITY A9030 8000 SOCIAL SECURITY-UNDI 526,060 0 526,060 277,101.24 .00 248,958.76 52.7% TOTAL SOCIAL SECURITY 526,060 0 526,060 277,101.24 .00 248,958.76 52.7% 9031 MEDICARE A9031 8000 MEDICARE-UNDISTRIBUT 133,769 0 133,769 71,229.71 .00 62,539.29 53.2% TOTAL MEDICARE 133,769 0 133,769 71,229.71 .00 62,539.29 53.2% 9040 WORKER'S COMPENSATION A9040 8000 WORKERS COMP-UNDISTR 218,300 -30,000 188,300 187,589.25 .00 710.75 99.6% TOTAL WORKER'S COMPENSATION 218,300 -30,000 188,300 187,589.25 .00 710.75 99.6% 9045 LIFE INSURANCE A9045 8000 LIFE INSURANCE-UNDIS 8,942 0 8,942 4,992.52 3,949.28 .20 100.0% TOTAL LIFE INSURANCE 8,942 0 8,942 4,992.52 3,949.28 .20 100.0% 9050 UNEMPLOYMENT INSURANCE A9050 8000 UNEMPLOYMENT-UNDISTR 4,000 0 4,000 .00 .00 4,000.00 .0% TOTAL UNEMPLOYMENT INSURANCE 4,000 0 4,000 .00 .00 4,000.00 .0% 9060 MEDICAL INSURANCE A9060 8010 INSURANCE-HOSPITAL/M 2,973,397 0 2,973,397 1,409,415.75 1,596,919.45 -32,938.20 101.1% VILLAGE OF CROTON-ON-HUDSON YEAR-TO-DATE BUDGET REPORT Report generated: 12/17/2024 11:03 User: dtucker Program ID: glytdbud FY2025 Q2 EXPENSES FOR 2025 06 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED A9060 8015 INSURANCE-VISION INS 0 5,000 5,000 1,575.60 .00 3,424.40 31.5% A9060 8020 INSURANCE-DENTAL INS 102,931 0 102,931 60,323.52 41,242.84 1,364.64 98.7% A9060 8030 INSURANCE-MEDICARE R 139,202 0 139,202 69,251.40 .00 69,950.60 49.7% A9060 8040 PHYSICALS/INNOCULATI 2,000 0 2,000 946.00 .00 1,054.00 47.3% A9060 8050 EMPLOYEE ASSISTANCE 3,240 0 3,240 1,890.00 .00 1,350.00 58.3% TOTAL MEDICAL INSURANCE 3,220,770 5,000 3,225,770 1,543,402.27 1,638,162.29 44,205.44 98.6% 9730 BOND ANTICIPATION NOTES A9730 6000 BAN-PRINCIPAL 227,178 0 227,178 193,844.00 .00 33,334.00 85.3% A9730 7000 BAN-INTERST 34,007 0 34,007 34,006.13 .00 .87 100.0% TOTAL BOND ANTICIPATION NOTES 261,185 0 261,185 227,850.13 .00 33,334.87 87.2% 9901 TRANSFER TO OTHER FUNDS A9901 9030 TRANSFER TO CAPITAL 0 447,843 447,843 437,677.88 .00 10,165.00 97.7% A9901 9050 TRANSFER TO DEBT SER 2,382,598 0 2,382,598 1,161,741.77 .00 1,220,856.23 48.8% TOTAL TRANSFER TO OTHER FUNDS 2,382,598 447,843 2,830,441 1,599,419.65 .00 1,231,021.23 56.5% TOTAL GENERAL FUND 22,200,286 636,900 22,837,186 13,021,106.82 2,718,355.44 7,097,723.48 68.9% TOTAL EXPENSES 22,200,286 636,900 22,837,186 13,021,106.82 2,718,355.44 7,097,723.48 VILLAGE OF CROTON-ON-HUDSON YEAR-TO-DATE BUDGET REPORT Report generated: 12/17/2024 11:03 User: dtucker Program ID: glytdbud FY2025 Q2 EXPENSES FOR 2025 06 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT F WATER FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED 1320 AUDITOR F1320 4000 AUDITOR-CONTRACTUAL 10,566 0 10,566 7,492.50 2,335.50 738.00 93.0% TOTAL AUDITOR 10,566 0 10,566 7,492.50 2,335.50 738.00 93.0% 1650 CENTRAL COMMUNICATIONS F1650 4000 COMM -CONTRACTUAL 23,808 0 23,808 18,582.64 5,604.68 -379.32 101.6% F1650 4400 COMM-ENERGY ELECTRIC 160,000 0 160,000 68,249.90 91,750.10 .00 100.0% F1650 4410 COMM-POSTAGE 8,003 0 8,003 4,704.70 1,365.06 1,933.24 75.8% F1650 4420 COMM-COPIER MAINT/LE 1,927 0 1,927 963.49 963.51 .00 100.0% F1650 4500 COMM-TELEPHONE 4,788 0 4,788 2,614.41 1,847.16 326.43 93.2% TOTAL CENTRAL COMMUNICATIONS 198,526 0 198,526 95,115.14 101,530.51 1,880.35 99.1% 1910 INSURANCE F1910 4000 INSURANCE-CONTRACTUA 100,199 2,003 102,202 98,932.34 .00 3,269.66 96.8% TOTAL INSURANCE 100,199 2,003 102,202 98,932.34 .00 3,269.66 96.8% 1950 TAXES & ASSESSMENTS F1950 4000 TAXES & ASSESSMENTS- 4,979 0 4,979 2,325.60 .00 2,653.40 46.7% TOTAL TAXES & ASSESSMENTS 4,979 0 4,979 2,325.60 .00 2,653.40 46.7% 1980 MCTM TAX PAYROLL F1980 4000 MCTM TAX PAYROLL-CON 1,705 0 1,705 803.33 .00 901.67 47.1% TOTAL MCTM TAX PAYROLL 1,705 0 1,705 803.33 .00 901.67 47.1% 1990 CONTINGENCY ACCOUNT F1990 4000 CONTINGENCY-CONTRACT 90,000 -37,525 52,475 .00 .00 52,475.00 .0% VILLAGE OF CROTON-ON-HUDSON YEAR-TO-DATE BUDGET REPORT Report generated: 12/17/2024 11:03 User: dtucker Program ID: glytdbud FY2025 Q2 EXPENSES FOR 2025 06 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT F WATER FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED TOTAL CONTINGENCY ACCOUNT 90,000 -37,525 52,475 .00 .00 52,475.00 .0% 8310 WATER ADMINISTRATION F8310 1000 WTR ADM-PERSONNEL SR 63,993 0 63,993 29,132.22 .00 34,860.78 45.5% F8310 1200 WTR ADM-PERSONNEL SR 500 0 500 726.02 .00 -226.02 145.2% F8310 4000 WTR ADM-CONTRACTUAL 6,300 0 6,300 5,290.42 -4,550.00 5,559.58 11.8% F8310 4200 WTR ADM-SUPPLIES 3,250 0 3,250 1,619.48 -150.40 1,780.92 45.2% TOTAL WATER ADMINISTRATION 74,043 0 74,043 36,768.14 -4,700.40 41,975.26 43.3% 8320 SOURCE OF SUPPLY F8320 1000 SUPPLY-PERSONNEL SRV 40,000 0 40,000 19,947.21 .00 20,052.79 49.9% F8320 1200 SUPPLY-PERSONNEL SRV 48,000 0 48,000 25,621.66 .00 22,378.34 53.4% F8320 4000 SUPPLY-CONTRACTUAL 53,730 18,780 72,510 53,581.31 15,102.16 3,826.53 94.7% F8320 4200 SUPPLY-SUPPLIES 38,020 0 38,020 21,966.48 12,886.70 3,166.82 91.7% F8320 4301 SUPPLY-PROPANE 7,000 0 7,000 767.74 6,232.26 .00 100.0% F8320 4500 SUPPLY-TELEPHONE 384 0 384 96.00 288.00 .00 100.0% F8320 4600 SUPPLY-BUILDINGS & G 10,000 0 10,000 8,000.00 .00 2,000.00 80.0% F8320 4700 SUPPLY-EQUIPMENT REP 12,000 0 12,000 10,289.64 430.00 1,280.36 89.3% TOTAL SOURCE OF SUPPLY 209,134 18,780 227,914 140,270.04 34,939.12 52,704.84 76.9% 8340 TRANSMISSION & DISTRIBUTION F8340 1000 DISTRIB-PERSONNEL SR 301,951 0 301,951 148,101.71 .00 153,849.29 49.0% F8340 1200 DISTRIB-PERSONNEL SR 50,000 0 50,000 10,625.93 .00 39,374.07 21.3% F8340 1999 DISTRIB-PERSONNEL SR 0 0 0 372.47 .00 -372.47 100.0% F8340 2000 DISTRIB- EQUIPMENT 20,000 0 20,000 2,060.40 -220.40 18,160.00 9.2% F8340 2020 COMPUTERS 1,500 0 1,500 .00 .00 1,500.00 .0% F8340 4000 DISTRIB-CONTRACTUAL 40,150 16,742 56,892 27,831.77 6,410.35 22,649.88 60.2% F8340 4120 DISTRIB-RENTAL OF EQ 20,000 0 20,000 .00 .00 20,000.00 .0% F8340 4170 DISTRIB-PAVEMENT REP 5,000 0 5,000 4,351.79 .00 648.21 87.0% F8340 4200 DISTRIB- SUPPLIES 37,000 0 37,000 28,385.28 8,355.73 258.99 99.3% F8340 4210 DISTRIB-VEHICLE MAIN 2,000 0 2,000 .00 .00 2,000.00 .0% F8340 4700 DISTRIB-EQUIPMENT RE 2,000 0 2,000 .00 .00 2,000.00 .0% VILLAGE OF CROTON-ON-HUDSON YEAR-TO-DATE BUDGET REPORT Report generated: 12/17/2024 11:03 User: dtucker Program ID: glytdbud FY2025 Q2 EXPENSES FOR 2025 06 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT F WATER FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED F8340 4710 DISTRIB-VEHICLE REPA 4,000 0 4,000 514.07 .00 3,485.93 12.9% TOTAL TRANSMISSION & DISTRIBUTION 483,601 16,742 500,343 222,243.42 14,545.68 263,553.90 47.3% 8397 WATER CAPITAL PROJECTS F8397 2000 WTR CAPITAL PROJECTS 10,000 0 10,000 4,737.85 -4,737.85 10,000.00 .0% TOTAL WATER CAPITAL PROJECTS 10,000 0 10,000 4,737.85 -4,737.85 10,000.00 .0% 9010 NYS EMPLOYEE RETIREMENT SYSTEM F9010 8000 NYS ERS-UNDISTRIBUTE 61,888 2,363 64,251 64,250.62 .00 .00 100.0% TOTAL NYS EMPLOYEE RETIREMENT SYSTEM 61,888 2,363 64,251 64,250.62 .00 .00 100.0% 9030 SOCIAL SECURITY F9030 8000 SOCIAL SECURITY-UNDI 29,834 0 29,834 14,649.18 .00 15,184.82 49.1% TOTAL SOCIAL SECURITY 29,834 0 29,834 14,649.18 .00 15,184.82 49.1% 9031 MEDICARE F9031 8000 MEDICARE-UNDISTRIBUT 6,977 0 6,977 3,426.03 .00 3,550.97 49.1% TOTAL MEDICARE 6,977 0 6,977 3,426.03 .00 3,550.97 49.1% 9040 WORKER'S COMPENSATION F9040 8000 WORKERS COMP-UNDISTR 52,392 0 52,392 45,021.42 .00 7,370.58 85.9% TOTAL WORKER'S COMPENSATION 52,392 0 52,392 45,021.42 .00 7,370.58 85.9% 9045 LIFE INSURANCE F9045 8000 LIFE INSURANCE-UNDIS 499 0 499 291.20 208.00 -.20 100.0% VILLAGE OF CROTON-ON-HUDSON YEAR-TO-DATE BUDGET REPORT Report generated: 12/17/2024 11:03 User: dtucker Program ID: glytdbud FY2025 Q2 EXPENSES FOR 2025 06 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT F WATER FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED TOTAL LIFE INSURANCE 499 0 499 291.20 208.00 -.20 100.0% 9060 MEDICAL INSURANCE F9060 8010 INSURANCE-HOSPITAL/M 166,378 0 166,378 85,333.94 88,112.62 -7,068.56 104.2% F9060 8020 INSURANCE-DENTAL INS 5,459 0 5,459 2,307.56 3,151.44 .00 100.0% F9060 8030 INSURANCE-MEDICARE R 11,321 0 11,321 5,660.40 .00 5,660.60 50.0% TOTAL MEDICAL INSURANCE 183,158 0 183,158 93,301.90 91,264.06 -1,407.96 100.8% 9730 BOND ANTICIPATION NOTES F9730 6000 BAN-PRINCIPAL 5,100 0 5,100 5,100.00 .00 .00 100.0% F9730 7000 BAN-INTEREST 687 0 687 687.00 .00 .00 100.0% TOTAL BOND ANTICIPATION NOTES 5,787 0 5,787 5,787.00 .00 .00 100.0% 9901 TRANSFER TO OTHER FUNDS F9901 9010 TRANSFER TO GENERAL 375,000 0 375,000 375,000.00 .00 .00 100.0% F9901 9050 TRANSFER TO DEBT SER 1,046,390 0 1,046,390 200,000.00 .00 846,390.00 19.1% TOTAL TRANSFER TO OTHER FUNDS 1,421,390 0 1,421,390 575,000.00 .00 846,390.00 40.5% TOTAL WATER FUND 2,944,678 2,363 2,947,041 1,410,415.71 235,384.62 1,301,240.29 55.8% TOTAL EXPENSES 2,944,678 2,363 2,947,041 1,410,415.71 235,384.62 1,301,240.29 VILLAGE OF CROTON-ON-HUDSON YEAR-TO-DATE BUDGET REPORT Report generated: 12/17/2024 11:03 User: dtucker Program ID: glytdbud FY2025 Q2 EXPENSES FOR 2025 06 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT G SEWER FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED 1320 AUDITOR G1320 4000 AUDITOR-CONTRACTUAL 4,109 0 4,109 2,913.75 908.25 287.00 93.0% TOTAL AUDITOR 4,109 0 4,109 2,913.75 908.25 287.00 93.0% 1650 CENTRAL COMMUNICATIONS G1650 4000 CENTRAL COMM-CONTRAC 9,259 0 9,259 7,226.58 2,179.61 -147.19 101.6% G1650 4400 ENERGY-ELECTRICITY 16,000 0 16,000 4,988.14 11,011.86 .00 100.0% G1650 4410 POSTAGE & RELATED EX 1,420 0 1,420 606.91 615.14 197.95 86.1% G1650 4420 COPIER MAINT/LEASING 749 0 749 374.51 374.49 .00 100.0% G1650 4500 CENTRAL COMM-TELEPHO 1,654 0 1,654 1,016.72 718.33 -81.05 104.9% TOTAL CENTRAL COMMUNICATIONS 29,082 0 29,082 14,212.86 14,899.43 -30.29 100.1% 1910 INSURANCE G1910 4000 INSURANCE-CONTRACTUA 32,512 0 32,512 31,849.35 .00 662.65 98.0% TOTAL INSURANCE 32,512 0 32,512 31,849.35 .00 662.65 98.0% 1950 TAXES & ASSESSMENTS G1950 4000 TAXES & ASSESSMENT-C 2,006 0 2,006 904.40 .00 1,101.60 45.1% TOTAL TAXES & ASSESSMENTS 2,006 0 2,006 904.40 .00 1,101.60 45.1% 1980 MCTM TAX PAYROLL G1980 4000 MCTM TAX PAYROLL-CON 75 0 75 38.51 .00 36.49 51.3% TOTAL MCTM TAX PAYROLL 75 0 75 38.51 .00 36.49 51.3% 1990 CONTINGENCY ACCOUNT G1990 4000 CONTINGENCY-CONTRACT 40,000 0 40,000 .00 .00 40,000.00 .0% VILLAGE OF CROTON-ON-HUDSON YEAR-TO-DATE BUDGET REPORT Report generated: 12/17/2024 11:03 User: dtucker Program ID: glytdbud FY2025 Q2 EXPENSES FOR 2025 06 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT G SEWER FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED TOTAL CONTINGENCY ACCOUNT 40,000 0 40,000 .00 .00 40,000.00 .0% 8120 SANITARY SEWERS G8120 1000 SEWER-PERSONNEL SRVC 10,000 0 10,000 8,550.87 .00 1,449.13 85.5% G8120 1200 SEWER-PERSONAL SERVI 5,000 0 5,000 2,780.88 .00 2,219.12 55.6% G8120 2000 SEWER-EQUIPMENT 3,500 0 3,500 .00 .00 3,500.00 .0% G8120 4000 SEWER-CONTRACTUAL 75,200 0 75,200 34,397.06 36,228.14 4,574.80 93.9% G8120 4200 SEWER-SUPPLIES 12,000 0 12,000 257.08 -4.48 11,747.40 2.1% G8120 4210 SEWER-VEHICLE MAINT 2,000 0 2,000 .00 .00 2,000.00 .0% G8120 4300 SEWER-NATURAL GAS 1,250 0 1,250 498.94 750.98 .08 100.0% G8120 4301 SEWER-PROPANE 100 0 100 4.32 95.68 .00 100.0% G8120 4700 SEWER-EQUIPMENT REPA 5,000 0 5,000 .00 .00 5,000.00 .0% G8120 4710 SEWER-VEHICLE REPAIR 1,000 0 1,000 387.00 .00 613.00 38.7% TOTAL SANITARY SEWERS 115,050 0 115,050 46,876.15 37,070.32 31,103.53 73.0% 8997 OTHER HOME & COMM SERV G8997 2000 HOME & COMM SERV-EQU 30,000 0 30,000 .00 .00 30,000.00 .0% TOTAL OTHER HOME & COMM SERV 30,000 0 30,000 .00 .00 30,000.00 .0% 9010 NYS EMPLOYEE RETIREMENT SYSTEM G9010 8000 NYS ERS-UNDISTRIBUTE 1,897 72 1,969 1,968.65 .00 .00 100.0% TOTAL NYS EMPLOYEE RETIREMENT SYSTEM 1,897 72 1,969 1,968.65 .00 .00 100.0% 9030 SOCIAL SECURITY G9030 8000 SOCIAL SECURITY-UNDI 930 0 930 702.57 .00 227.43 75.5% TOTAL SOCIAL SECURITY 930 0 930 702.57 .00 227.43 75.5% 9031 MEDICARE G9031 8000 MEDICARE-UNDISTRIBUT 218 0 218 164.33 .00 53.67 75.4% VILLAGE OF CROTON-ON-HUDSON YEAR-TO-DATE BUDGET REPORT Report generated: 12/17/2024 11:03 User: dtucker Program ID: glytdbud FY2025 Q2 EXPENSES FOR 2025 06 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT G SEWER FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED TOTAL MEDICARE 218 0 218 164.33 .00 53.67 75.4% 9040 WORKER'S COMPENSATION G9040 8000 WORKERS COMP-UNDISTR 20,375 0 20,375 17,508.33 .00 2,866.67 85.9% TOTAL WORKER'S COMPENSATION 20,375 0 20,375 17,508.33 .00 2,866.67 85.9% 9901 TRANSFER TO OTHER FUNDS G9901 9010 INTERFUND TRANSFER T 50,000 0 50,000 50,000.00 .00 .00 100.0% G9901 9050 TRANSFER TO DEBT SER 110,895 0 110,895 110,895.00 .00 .00 100.0% TOTAL TRANSFER TO OTHER FUNDS 160,895 0 160,895 160,895.00 .00 .00 100.0% TOTAL SEWER FUND 437,149 72 437,221 278,033.90 52,878.00 106,308.75 75.7% TOTAL EXPENSES 437,149 72 437,221 278,033.90 52,878.00 106,308.75 VILLAGE OF CROTON-ON-HUDSON YEAR-TO-DATE BUDGET REPORT Report generated: 12/17/2024 11:03 User: dtucker Program ID: glytdbud FY2025 Q2 EXPENSES FOR 2025 06 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED GRAND TOTAL 25,582,113 639,334 26,221,447 14,709,556.43 3,006,618.06 8,505,272.52 67.6% ** END OF REPORT - Generated by Daniel Tucker ** VILLAGE OF CROTON-ON-HUDSON YEAR-TO-DATE BUDGET REPORT Report generated: 12/17/2024 11:04 User: dtucker Program ID: glytdbud FY2025 Q2 REVENUES FOR 2025 06 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED 1000 FUND REVENUES A1000 1001 REAL PROPERTY TAX -13,245,927 0 -13,245,927 -13,246,464.86 .00 537.86 100.0% A1000 1081 OTHER PYMTS IN LIEU -16,101 0 -16,101 -1.00 .00 -16,100.00 .0% A1000 1090 INTEREST & PENALTY -30,000 0 -30,000 -21,626.78 .00 -8,373.22 72.1% A1000 1120 WESTCHESTER COUNTY S -2,025,000 0 -2,025,000 -778,571.64 .00 -1,246,428.36 38.4% A1000 1130 UTILITIES GROSS RECE -135,000 0 -135,000 -47,860.45 .00 -87,139.55 35.5% A1000 1170 FRANCHISE CABLE TV -110,000 0 -110,000 -54,683.00 .00 -55,317.00 49.7% A1000 2388 E T P A -2,680 0 -2,680 -2,640.00 .00 -40.00 98.5% A1000 2401 INTEREST & EARNINGS -200,000 -90,000 -290,000 -430,235.82 .00 140,235.82 148.4% A1000 2410 RENTAL OF REAL PROPE -148,000 0 -148,000 -91,605.78 .00 -56,394.22 61.9% A1000 2411 RENTAL - SOLAR CANOP -268,870 0 -268,870 -28,518.00 .00 -240,352.00 10.6% A1000 2412 RENTAL - YACHT CLUB -25,000 0 -25,000 -30,000.00 .00 5,000.00 120.0% A1000 2413 RENTAL - ELECTION SI -13,000 0 -13,000 -7,875.85 .00 -5,124.15 60.6% A1000 2665 SALES OF EQUIPMENT 0 -20,865 -20,865 -20,865.00 .00 .00 100.0% A1000 2680 INSURANCE RECOVERIES 0 -28,608 -28,608 -28,608.41 .00 .00 100.0% A1000 2690 OTHER COMPENSATION F -5,000 0 -5,000 -6,301.57 .00 1,301.57 126.0% A1000 2701 REFUNDS OF PRIOR YEA 0 0 0 -9,981.15 .00 9,981.15 100.0% A1000 2750 AIM RELATED PAYMENTS -48,520 0 -48,520 -48,519.00 .00 -1.00 100.0% A1000 2770 OTHER UNCLASSIFIED 0 0 0 .17 .00 -.17 100.0% A1000 3005 MORTGAGE TAX -130,000 0 -130,000 .00 .00 -130,000.00 .0% A1000 3089 STATE AID-OTHER 0 -281,489 -281,489 -379,778.19 .00 98,289.47 134.9% A1000 5032 TRANSFER FROM WATER -375,000 0 -375,000 -375,000.00 .00 .00 100.0% A1000 5033 TRANSFER FROM CAPITA 0 -70,000 -70,000 -70,000.00 .00 .00 100.0% A1000 5035 TRANSFER FROM DEBT S -100,000 0 -100,000 .00 .00 -100,000.00 .0% A1000 5036 TRANSFER FROM SEWER -50,000 0 -50,000 -50,000.00 .00 .00 100.0% TOTAL FUND REVENUES -16,928,098 -490,962 -17,419,060 -15,729,136.33 .00 -1,689,923.80 90.3% 1110 JUSTICE COURT A1110 2610 FINES & FORFEITED BA -380,000 0 -380,000 -164,178.00 .00 -215,822.00 43.2% TOTAL JUSTICE COURT -380,000 0 -380,000 -164,178.00 .00 -215,822.00 43.2% 1325 TREASURER A1325 1255 CLERK FEES-RELEVY FE -5,000 0 -5,000 -7,700.00 .00 2,700.00 154.0% VILLAGE OF CROTON-ON-HUDSON YEAR-TO-DATE BUDGET REPORT Report generated: 12/17/2024 11:04 User: dtucker Program ID: glytdbud FY2025 Q2 REVENUES FOR 2025 06 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED TOTAL TREASURER -5,000 0 -5,000 -7,700.00 .00 2,700.00 154.0% 1362 TAX ADVERTISING/EXPENSE A1362 1232 TAX COLLECTOR FEES-D 0 0 0 -124.00 .00 124.00 100.0% A1362 1235 CHARGES FOR TAX ADVE -900 0 -900 .00 .00 -900.00 .0% TOTAL TAX ADVERTISING/EXPENSE -900 0 -900 -124.00 .00 -776.00 13.8% 1410 CLERK A1410 1255 CLERK FEES-EZ PASS -1,100 0 -1,100 -635.00 .00 -465.00 57.7% A1410 1289 BANNER FEES -1,000 0 -1,000 -525.00 .00 -475.00 52.5% A1410 2550 ALARM PERMITS -20,000 0 -20,000 -1,000.00 .00 -19,000.00 5.0% A1410 2590 VILL CLERK-PERMITS -15,000 0 -15,000 -14,990.00 .00 -10.00 99.9% A1410 2612 ALARM SYSTEM FINES -3,000 0 -3,000 .00 .00 -3,000.00 .0% A1410 2655 MINOR SALES 0 0 0 -138.50 .00 138.50 100.0% TOTAL CLERK -40,100 0 -40,100 -17,288.50 .00 -22,811.50 43.1% 1440 ENGINEER A1440 1231 VACANT PROPERTY FEES 0 0 0 -2,400.00 .00 2,400.00 100.0% A1440 2555 BUILDING PERMITS -160,000 0 -160,000 -165,610.00 .00 5,610.00 103.5% A1440 2565 PLUMBING PERMITS -10,000 0 -10,000 -5,725.00 .00 -4,275.00 57.3% A1440 2590 PERMITS -45,000 0 -45,000 -37,936.00 .00 -7,064.00 84.3% A1440 2655 MINOR SALES-RECORD S -14,000 0 -14,000 -5,750.00 .00 -8,250.00 41.1% TOTAL ENGINEER -229,000 0 -229,000 -217,421.00 .00 -11,579.00 94.9% 3120 POLICE DEPARTMENT A3120 1520 POLICE FEES -10,000 -8,264 -18,264 -125,294.15 .00 107,030.27 686.0% TOTAL POLICE DEPARTMENT -10,000 -8,264 -18,264 -125,294.15 .00 107,030.27 686.0% 3410 FIRE PROTECTION VILLAGE OF CROTON-ON-HUDSON YEAR-TO-DATE BUDGET REPORT Report generated: 12/17/2024 11:04 User: dtucker Program ID: glytdbud FY2025 Q2 REVENUES FOR 2025 06 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED A3410 2262 FIRE PROTECTION SERV -208,778 0 -208,778 -208,778.00 .00 .00 100.0% TOTAL FIRE PROTECTION -208,778 0 -208,778 -208,778.00 .00 .00 100.0% 3510 ANIMAL CONTROL A3510 2544 DOG LICENSES -5,900 0 -5,900 -4,264.00 .00 -1,636.00 72.3% TOTAL ANIMAL CONTROL -5,900 0 -5,900 -4,264.00 .00 -1,636.00 72.3% 4020 REGISTRAR OF VITAL STATISTICS A4020 1603 REGISTRAR FEES -4,500 0 -4,500 -2,170.00 .00 -2,330.00 48.2% TOTAL REGISTRAR OF VITAL STATISTICS -4,500 0 -4,500 -2,170.00 .00 -2,330.00 48.2% 4540 AMBULANCE A4540 1640 AMBULANCE CHARGES -400,000 0 -400,000 -195,137.82 .00 -204,862.18 48.8% A4540 2286 AMBULANCE SERVICES -211,315 0 -211,315 -211,315.00 .00 .00 100.0% TOTAL AMBULANCE -611,315 0 -611,315 -406,452.82 .00 -204,862.18 66.5% 5110 GENERAL REPAIRS A5110 1710 PUBLIC WORKS CHARGES -2,500 0 -2,500 -69,167.95 .00 66,667.95 2766.7% A5110 2263 TOWN OF OSSINING WAL -3,980 0 -3,980 .00 .00 -3,980.00 .0% TOTAL GENERAL REPAIRS -6,480 0 -6,480 -69,167.95 .00 62,687.95 1067.4% 5142 SNOW REMOVAL A5142 3089 STATE AID-SNOW & ICE -25,000 0 -25,000 .00 .00 -25,000.00 .0% VILLAGE OF CROTON-ON-HUDSON YEAR-TO-DATE BUDGET REPORT Report generated: 12/17/2024 11:04 User: dtucker Program ID: glytdbud FY2025 Q2 REVENUES FOR 2025 06 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED TOTAL SNOW REMOVAL -25,000 0 -25,000 .00 .00 -25,000.00 .0% 5650 OFF STREET PARKING A5650 1720 PARKING LOT PERMITS -1,250,000 0 -1,250,000 -865,787.71 .00 -384,212.29 69.3% A5650 1730 PARKING LOT DAILY -1,412,000 0 -1,412,000 -804,535.43 .00 -607,464.57 57.0% A5650 1740 PARKING METERS -3,000 0 -3,000 -3,039.28 .00 39.28 101.3% A5650 2590 PERMITS -6,000 0 -6,000 -5,955.50 .00 -44.50 99.3% TOTAL OFF STREET PARKING -2,671,000 0 -2,671,000 -1,679,317.92 .00 -991,682.08 62.9% 6410 PUBLICITY & ECONOMIC DEVELOPME A6410 2655 MINOR SALES 0 0 0 -40.00 .00 40.00 100.0% TOTAL PUBLICITY & ECONOMIC DEVELOPME 0 0 0 -40.00 .00 40.00 100.0% 7020 RECREATION A7020 1255 CLERK FEES-REC 0 0 0 -40.00 .00 40.00 100.0% A7020 2001 PARK & RECREATION FE -225,000 0 -225,000 -174,904.01 .00 -50,095.99 77.7% TOTAL RECREATION -225,000 0 -225,000 -174,944.01 .00 -50,055.99 77.8% 7110 PARKS A7110 2705 GIFTS & DONATIONS 0 0 0 1,500.00 .00 -1,500.00 100.0% TOTAL PARKS 0 0 0 1,500.00 .00 -1,500.00 100.0% 7180 SPECIAL REC FACILITIES A7180 2025 BEACH & POOL CHARGES -30,000 0 -30,000 -33,058.00 .00 3,058.00 110.2% VILLAGE OF CROTON-ON-HUDSON YEAR-TO-DATE BUDGET REPORT Report generated: 12/17/2024 11:04 User: dtucker Program ID: glytdbud FY2025 Q2 REVENUES FOR 2025 06 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED A7180 2040 MARINA & DOCKS -30,000 0 -30,000 -30,285.00 .00 285.00 101.0% A7180 2411 RENTAL - CROTON SAIL -19,375 0 -19,375 -20,500.00 .00 1,125.00 105.8% TOTAL SPECIAL REC FACILITIES -79,375 0 -79,375 -83,843.00 .00 4,468.00 105.6% 8010 ZONING BOARD A8010 2110 ZONING FEES -6,000 0 -6,000 -4,425.00 .00 -1,575.00 73.8% TOTAL ZONING BOARD -6,000 0 -6,000 -4,425.00 .00 -1,575.00 73.8% 8020 PLANNING BOARD A8020 2115 PLANNING BOARD FEES -6,000 0 -6,000 -3,150.00 .00 -2,850.00 52.5% TOTAL PLANNING BOARD -6,000 0 -6,000 -3,150.00 .00 -2,850.00 52.5% 8090 RECYCLING A8090 2650 SALES OF SCRAP & EXC -3,500 0 -3,500 -4,892.52 .00 1,392.52 139.8% TOTAL RECYCLING -3,500 0 -3,500 -4,892.52 .00 1,392.52 139.8% 8160 REFUSE COLLECTION & DISPOSAL A8160 2130 COMMERCIAL REFUSE -78,240 0 -78,240 -40,030.00 .00 -38,210.00 51.2% A8160 2655 MINOR SALES-96 GALLO -1,100 0 -1,100 -880.00 .00 -220.00 80.0% TOTAL REFUSE COLLECTION & DISPOSAL -79,340 0 -79,340 -40,910.00 .00 -38,430.00 51.6% TOTAL GENERAL FUND -21,525,286 -499,226 -22,024,512 -18,941,997.20 .00 -3,082,514.81 86.0% TOTAL REVENUES -21,525,286 -499,226 -22,024,512 -18,941,997.20 .00 -3,082,514.81 VILLAGE OF CROTON-ON-HUDSON YEAR-TO-DATE BUDGET REPORT Report generated: 12/17/2024 11:04 User: dtucker Program ID: glytdbud FY2025 Q2 REVENUES FOR 2025 06 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT F WATER FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED 1000 FUND REVENUES F1000 1255 CLERK FEES -3,790 0 -3,790 .00 .00 -3,790.00 .0% F1000 2140 METERED WATER SALES -2,900,888 0 -2,900,888 -1,041,124.74 .00 -1,859,763.26 35.9% F1000 2144 WATER SERVICE CHARGE -10,000 0 -10,000 -2,685.00 .00 -7,315.00 26.9% F1000 2148 INTEREST&PENALTIES -25,000 0 -25,000 -25,594.24 .00 594.24 102.4% F1000 2401 INTEREST & EARNINGS -5,000 0 -5,000 -17,773.89 .00 12,773.89 355.5% TOTAL FUND REVENUES -2,944,678 0 -2,944,678 -1,087,177.87 .00 -1,857,500.13 36.9% TOTAL WATER FUND -2,944,678 0 -2,944,678 -1,087,177.87 .00 -1,857,500.13 36.9% TOTAL REVENUES -2,944,678 0 -2,944,678 -1,087,177.87 .00 -1,857,500.13 VILLAGE OF CROTON-ON-HUDSON YEAR-TO-DATE BUDGET REPORT Report generated: 12/17/2024 11:04 User: dtucker Program ID: glytdbud FY2025 Q2 REVENUES FOR 2025 06 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT G SEWER FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED 0000 UNDEFINED G1000 2120 SEWER RENTS -427,649 0 -427,649 -132,282.96 .00 -295,366.04 30.9% G1000 2122 SEWER CONNECTION CHA -3,000 0 -3,000 -800.00 .00 -2,200.00 26.7% G1000 2128 INTEREST & PENALTIES -4,000 0 -4,000 -3,740.25 .00 -259.75 93.5% G1000 2401 INTEREST & EARNINGS -2,500 0 -2,500 -9,956.40 .00 7,456.40 398.3% TOTAL UNDEFINED -437,149 0 -437,149 -146,779.61 .00 -290,369.39 33.6% TOTAL SEWER FUND -437,149 0 -437,149 -146,779.61 .00 -290,369.39 33.6% TOTAL REVENUES -437,149 0 -437,149 -146,779.61 .00 -290,369.39 VILLAGE OF CROTON-ON-HUDSON YEAR-TO-DATE BUDGET REPORT Report generated: 12/17/2024 11:04 User: dtucker Program ID: glytdbud FY2025 Q2 REVENUES FOR 2025 06 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED GRAND TOTAL -24,907,113 -499,226 -25,406,339 -20,175,954.68 .00 -5,230,384.33 79.4% ** END OF REPORT - Generated by Daniel Tucker **