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report 34 pages

Also attached to this agenda item: Q2 FY 2024 Clerk Q2 FY 2024 Engineering Q2 FY 2024 Justice Court Q2 FY 2024 Manager Q2 FY 2024 Parking Q2 FY 2024 Police Q2 FY 2024 Public Works Q2 FY 2024 Recreation Q2 FY 2024 Finance

YEAR-TO-DATE BUDGET REPORT Report generated: 12/15/2023 15:54 User: dtucker Program ID: glytdbud FY2024 Q2 EXPENSES FOR 2024 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 2,950.00 .00 4,250.00 41.0% A1010 1200 BOT-PERSONNEL SRVCS 4,200 0 4,200 2,216.00 .00 1,984.00 52.8% A1010 4000 BOT-CONTRACTUAL 4,500 0 4,500 83.60 .00 4,416.40 1.9% A1010 4200 BOT-SUPPLIES 500 0 500 237.11 100.49 162.40 67.5% TOTAL BOARD OF TRUSTEES 28,400 0 28,400 11,486.71 100.49 16,812.80 40.8% 1110 JUSTICE COURT A1110 1000 JUSTICE COURT-PERSON 180,922 34,030 214,952 95,480.11 .00 119,472.00 44.4% A1110 1100 JUSTICE COURT-PERS S 43,375 0 43,375 17,631.12 .00 25,743.88 40.6% A1110 1200 JUSTICE COURT-PERS S 3,000 0 3,000 1,681.11 .00 1,318.89 56.0% A1110 4000 JUSTICE COURT-CONTRA 20,830 0 20,830 12,551.99 9,731.03 -1,453.02 107.0% A1110 4200 JUSTICE COURT-SUPPLI 4,000 0 4,000 1,231.31 60.09 2,708.60 32.3% TOTAL JUSTICE COURT 252,127 34,030 286,157 128,575.64 9,791.12 147,790.35 48.4% 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 88.91 314.44 96.65 80.7% TOTAL MAYOR 6,500 0 6,500 2,588.93 314.44 3,596.63 44.7% 1230 MANAGER A1230 1000 MANAGER-PERSONNEL SR 236,664 91,838 328,502 149,474.78 .00 179,027.22 45.5% A1230 1200 MANAGER-PERSONNEL SR 2,500 0 2,500 2,134.38 .00 365.62 85.4% A1230 4000 MANAGER-CONTRACTUAL 19,150 0 19,150 6,695.01 6,850.00 5,604.99 70.7% A1230 4200 MANAGER-SUPPLIES 1,000 0 1,000 153.38 .00 846.62 15.3% A1230 4500 MANAGER-TELEPHONE 420 0 420 342.34 202.62 -124.96 129.8% TOTAL MANAGER 259,734 91,838 351,572 158,799.89 7,052.62 185,719.49 47.2% VILLAGE OF CROTON-ON-HUDSON YEAR-TO-DATE BUDGET REPORT Report generated: 12/15/2023 15:54 User: dtucker Program ID: glytdbud FY2024 Q2 EXPENSES FOR 2024 06 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED 1320 AUDITOR A1320 4000 AUDITOR-CONTRACTUAL 36,525 0 36,525 26,962.50 7,687.50 1,875.00 94.9% TOTAL AUDITOR 36,525 0 36,525 26,962.50 7,687.50 1,875.00 94.9% 1325 TREASURER A1325 1000 TREASURER-PERSONNEL 241,065 0 241,065 110,461.18 .00 130,603.82 45.8% A1325 1100 TREASURER-PERSONNEL 2,800 0 2,800 .00 .00 2,800.00 .0% A1325 1200 TREASURER-PERSONNEL 2,000 0 2,000 657.98 .00 1,342.02 32.9% A1325 4000 TREASURER-CONTRACTUA 13,960 0 13,960 9,578.70 .00 4,381.30 68.6% A1325 4200 TREASURER-SUPPLIES 2,000 0 2,000 689.61 .00 1,310.39 34.5% A1325 4500 TREASURER-TELEPHONE 420 0 420 187.38 202.62 30.00 92.9% TOTAL TREASURER 262,245 0 262,245 121,574.85 202.62 140,467.53 46.4% 1355 ASSESSOR A1355 1100 ASSESSOR-PERSONNEL S 30,300 0 30,300 13,961.58 .00 16,338.42 46.1% A1355 4000 ASSESSOR-CONTRACTUAL 1,500 0 1,500 1,300.00 .00 200.00 86.7% A1355 4200 ASSESSOR-SUPPLIES 100 0 100 .00 .00 100.00 .0% TOTAL ASSESSOR 31,900 0 31,900 15,261.58 .00 16,638.42 47.8% 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 A1410 1000 CLERK-PERSONNEL SRVC 130,604 0 130,604 59,943.49 .00 70,660.51 45.9% VILLAGE OF CROTON-ON-HUDSON YEAR-TO-DATE BUDGET REPORT Report generated: 12/15/2023 15:54 User: dtucker Program ID: glytdbud FY2024 Q2 EXPENSES FOR 2024 06 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED A1410 1100 CLERK-PERSONNEL SRVC 17,500 0 17,500 8,770.00 .00 8,730.00 50.1% A1410 1200 CLERK-PERSONNEL SRVC 600 0 600 1,168.52 .00 -568.52 194.8% A1410 4000 CLERK-CONTRACTUAL 6,844 0 6,844 1,893.12 265.00 4,685.88 31.5% A1410 4200 CLERK- SUPPLIES 2,600 0 2,600 316.23 .00 2,283.77 12.2% A1410 4500 VILLAGE CLERK-TELEPH 420 0 420 343.33 172.62 -95.95 122.8% TOTAL CLERK 158,568 0 158,568 72,434.69 437.62 85,695.69 46.0% 1420 LAW A1420 1100 LAW-PERSONNEL SRVCS 29,288 0 29,288 13,630.29 .00 15,657.71 46.5% A1420 4000 LAW-CONTRACTUAL 93,000 0 93,000 29,956.65 57,043.35 6,000.00 93.5% A1420 4010 LAW-CONTRACTUAL LEGA 30,000 0 30,000 8,939.00 21,061.00 .00 100.0% A1420 4200 LAW-SUPPLIES 2,000 0 2,000 1,983.27 .00 16.73 99.2% TOTAL LAW 154,288 0 154,288 54,509.21 78,104.35 21,674.44 86.0% 1440 ENGINEER A1440 1000 ENGINEER-PERSONNEL S 519,719 0 519,719 230,850.31 .00 288,868.69 44.4% A1440 1100 ENGINEER-PERSONNEL S 17,500 7,000 24,500 9,611.00 .00 14,889.00 39.2% A1440 1200 ENGINEER-PERSONNEL S 8,000 0 8,000 242.94 .00 7,757.06 3.0% A1440 2020 ENGINEER- COMPUTERS 2,900 0 2,900 .00 .00 2,900.00 .0% A1440 4000 ENGINEER-CONTRACTUAL 8,000 0 8,000 3,943.50 .00 4,056.50 49.3% A1440 4200 ENGINEER-SUPPLIES 4,500 0 4,500 961.33 1,494.89 2,043.78 54.6% A1440 4420 ENGINEER-COPIER MAIN 3,516 0 3,516 2,090.30 1,455.00 -29.30 100.8% A1440 4500 ENGINEER-TELEPHONE 1,260 0 1,260 646.57 648.55 -35.12 102.8% TOTAL ENGINEER 565,395 7,000 572,395 248,345.95 3,598.44 320,450.61 44.0% 1620 BUILDINGS A1620 1000 BUILDINGS-PERSONNEL 0 33,271 33,271 61,065.57 .00 -27,795.02 183.5% A1620 1200 BUILDINGS-PERSONNEL 10,000 0 10,000 5,771.54 .00 4,228.46 57.7% A1620 4000 BUILDINGS-CONTRACTUA 57,959 2,502 60,461 32,817.22 17,844.18 9,800.04 83.8% A1620 4200 BUILDINGS-SUPPLIES 4,100 0 4,100 3,592.72 .00 507.28 87.6% A1620 4300 BUILDINGS-NATURAL GA 18,000 0 18,000 4,241.93 13,590.28 167.79 99.1% A1620 4301 BUILDINGS-PROPANE 3,000 0 3,000 539.63 2,460.37 .00 100.0% VILLAGE OF CROTON-ON-HUDSON YEAR-TO-DATE BUDGET REPORT Report generated: 12/15/2023 15:54 User: dtucker Program ID: glytdbud FY2024 Q2 EXPENSES FOR 2024 06 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED A1620 4310 BUILDINGS-HEATING OI 750 0 750 .00 631.84 118.16 84.2% A1620 4600 BUILDINGS-BLDGS & GR 15,000 0 15,000 8,122.38 .00 6,877.62 54.1% A1620 4700 BUILDINGS-EQUIPMENT 2,000 0 2,000 .00 .00 2,000.00 .0% TOTAL BUILDINGS 110,809 35,773 146,582 116,150.99 34,526.67 -4,095.67 102.8% 1640 CENTRAL GARAGE A1640 1000 GARAGE-PERSONNEL SRV 197,084 0 197,084 74,767.88 .00 122,316.12 37.9% A1640 1200 GARAGE-PERSONNEL SRV 40,000 0 40,000 17,282.29 .00 22,717.71 43.2% A1640 2020 GARAGE-COMPUTERS 5,500 0 5,500 1,978.00 .00 3,522.00 36.0% A1640 4000 GARAGE-CONTRACTUAL 37,344 917 38,261 18,671.72 9,154.39 10,434.77 72.7% A1640 4200 GARAGE-SUPPLIES 4,750 0 4,750 4,366.85 .00 383.15 91.9% A1640 4210 GARAGE-VEHICLE MAINT 100,000 0 100,000 37,459.75 22,957.15 39,583.10 60.4% A1640 4310 GARAGE-HEATING OIL 21,000 0 21,000 3,733.60 17,266.40 .00 100.0% A1640 4500 CENTRAL GARAGE-TELEP 840 0 840 374.76 233.35 231.89 72.4% A1640 4600 GARAGE-BLDGS & GROUN 9,000 0 9,000 2,906.25 1,290.00 4,803.75 46.6% A1640 4700 GARAGE-EQUIPMENT REP 3,000 0 3,000 2,773.98 .00 226.02 92.5% A1640 4710 GARAGE-VEHICLE REPAI 90,000 6,158 96,158 47,512.87 22,593.21 26,051.73 72.9% A1640 4800 GARAGE-FUEL GAS & DI 175,000 0 175,000 71,148.62 94,180.53 9,670.85 94.5% TOTAL CENTRAL GARAGE 683,518 7,075 690,593 282,976.57 167,675.03 239,941.09 65.3% 1650 CENTRAL COMMUNICATIONS A1650 2000 COMM-EQUIPMENT 19,151 0 19,151 19,151.00 .00 .00 100.0% A1650 4000 COMM-CONTRACTUAL 62,943 0 62,943 30,642.21 30,004.77 2,296.02 96.4% A1650 4400 COMM-ENERGY ELECTRIC 160,000 0 160,000 48,112.69 106,361.95 5,525.36 96.5% A1650 4410 COMM-POSTAGE 12,750 0 12,750 8,206.48 .83 4,542.69 64.4% A1650 4420 COMM-COPIER MAINT/LE 8,028 0 8,028 4,772.40 3,322.50 -66.90 100.8% A1650 4500 COMM-TELEPHONE 28,050 0 28,050 15,687.49 11,394.91 967.60 96.6% TOTAL CENTRAL COMMUNICATIONS 290,922 0 290,922 126,572.27 151,084.96 13,264.77 95.4% 1680 DATA PROCESSING A1680 1000 DATA PROCESSING-PERS 81,948 -75,948 6,000 37,799.63 .00 -31,800.00 630.0% A1680 1100 DATA PROCESSING-PERS 19,250 0 19,250 13,870.55 .00 5,379.45 72.1% VILLAGE OF CROTON-ON-HUDSON YEAR-TO-DATE BUDGET REPORT Report generated: 12/15/2023 15:54 User: dtucker Program ID: glytdbud FY2024 Q2 EXPENSES FOR 2024 06 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED A1680 1200 DATA PROCESSING-PERS 1,000 0 1,000 .00 .00 1,000.00 .0% A1680 2000 DATA PROCESSING-EQUI 0 0 0 2,552.71 -2,553.00 .29 100.0% A1680 2020 DATA PROCESSING-COMP 1,500 0 1,500 .00 .00 1,500.00 .0% A1680 4000 DATA PROCESSING-CONT 49,211 0 49,211 48,284.39 350.00 576.61 98.8% A1680 4200 DATA PROCESSING-SUPP 3,500 0 3,500 1,575.01 390.00 1,534.99 56.1% TOTAL DATA PROCESSING 156,409 -75,948 80,461 104,082.29 -1,813.00 -21,808.66 127.1% 1910 INSURANCE A1910 4000 INSURANCE-CONTRACTUA 375,115 0 375,115 338,598.02 .00 36,516.98 90.3% TOTAL INSURANCE 375,115 0 375,115 338,598.02 .00 36,516.98 90.3% 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% 1940 PURCHASE/SURVEY LAND A1940 4000 PURCHASE OF LAND-CON 0 0 0 .00 4,050.00 -4,050.00 100.0% TOTAL PURCHASE/SURVEY LAND 0 0 0 .00 4,050.00 -4,050.00 100.0% 1950 TAXES & ASSESSMENTS A1950 4000 TAXES & ASSESSMENTS- 25,443 0 25,443 11,205.84 .00 14,237.16 44.0% TOTAL TAXES & ASSESSMENTS 25,443 0 25,443 11,205.84 .00 14,237.16 44.0% 1960 REFUNDS ON REAL PROP A1960 4000 REFUNDS ON REAL PROP 0 0 0 37,450.81 .00 -37,450.81 100.0% VILLAGE OF CROTON-ON-HUDSON YEAR-TO-DATE BUDGET REPORT Report generated: 12/15/2023 15:54 User: dtucker Program ID: glytdbud FY2024 Q2 EXPENSES FOR 2024 06 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED TOTAL REFUNDS ON REAL PROP 0 0 0 37,450.81 .00 -37,450.81 100.0% 1980 MCTM TAX PAYROLL A1980 4000 MCTM TAX PAYROLL-CON 44,665 -13,272 31,393 15,199.21 .00 16,194.05 48.4% TOTAL MCTM TAX PAYROLL 44,665 -13,272 31,393 15,199.21 .00 16,194.05 48.4% 1990 CONTINGENCY ACCOUNT A1990 4000 CONTINGENCY- CONTRAC 175,000 -106,290 68,710 .00 .00 68,710.11 .0% TOTAL CONTINGENCY ACCOUNT 175,000 -106,290 68,710 .00 .00 68,710.11 .0% 3120 POLICE DEPARTMENT A3120 1000 POLICE-PERSONNEL SRV 2,998,277 0 2,998,277 1,335,014.78 .00 1,663,262.22 44.5% A3120 1200 POLICE-PERSONNEL SRV 300,000 60,376 360,376 362,742.52 .00 -2,366.97 100.7% A3120 1210 POLICE-PERS SRVCS OT 50,000 0 50,000 54,549.41 .00 -4,549.41 109.1% A3120 1230 POLICE-PERS SRVCS OT 55,000 0 55,000 27,124.53 .00 27,875.47 49.3% A3120 1241 POLICE-PERS SRV OT Y 35,000 0 35,000 8,649.73 .00 26,350.27 24.7% A3120 1250 POLICE-PERS SRV OT P 25,000 0 25,000 12,882.60 .00 12,117.40 51.5% A3120 1260 POLICE-PERS SRV OT B 6,000 0 6,000 2,678.69 .00 3,321.31 44.6% A3120 2000 POLICE-EQUIPMENT 0 7,141 7,141 7,612.88 -471.85 .00 100.0% A3120 2010 POLICE-VEHICLES 0 136,000 136,000 104,399.26 9,275.00 22,325.74 83.6% A3120 2020 POLICE-COMPUTERS 5,520 0 5,520 .00 .00 5,520.00 .0% A3120 4000 POLICE-CONTRACTUAL 70,940 1,813 72,753 32,504.94 6,096.56 34,151.82 53.1% A3120 4070 POLICE-TRAINING 2,500 0 2,500 .00 .00 2,500.00 .0% A3120 4200 POLICE-SUPPLIES 29,000 0 29,000 13,769.59 4,830.75 10,399.66 64.1% A3120 4250 POLICE-BOAT/DIVE SUP 6,000 0 6,000 1,834.59 -298.79 4,464.20 25.6% A3120 4260 POLICE-UNIFORMS 43,700 0 43,700 16,705.13 7,677.39 19,317.48 55.8% A3120 4420 POLICE-COPIER MAINT/ 1,800 0 1,800 1,075.00 740.00 -15.00 100.8% A3120 4500 POLICE-TELEPHONE 9,101 0 9,101 4,365.15 4,743.99 -8.14 100.1% A3120 4710 POLICE-VEHICLE REPAI 20,000 0 20,000 14,054.61 5,128.11 817.28 95.9% A3120 4720 POLICE-D.A.R.E. SUPP 0 0 0 1,961.50 -1,961.50 .00 .0% A3120 4730 POLICE-RADIO REPAIRS 2,500 0 2,500 2,500.00 .00 .00 100.0% TOTAL POLICE DEPARTMENT 3,660,338 205,330 3,865,668 2,004,424.91 35,759.66 1,825,483.33 52.8% VILLAGE OF CROTON-ON-HUDSON YEAR-TO-DATE BUDGET REPORT Report generated: 12/15/2023 15:54 User: dtucker Program ID: glytdbud FY2024 Q2 EXPENSES FOR 2024 06 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED 3189 AUXILIARY POLICE & SCHOOL GUAR A3189 1000 AUXILIARY POLICE-PER 146,720 0 146,720 68,141.85 .00 78,578.15 46.4% A3189 1100 AUXILIARY-PERSONNEL 109,763 0 109,763 39,488.80 .00 70,274.20 36.0% A3189 1200 AUXILIARY-PERSONNEL 5,000 0 5,000 1,610.90 .00 3,389.10 32.2% A3189 4000 AUXILIARY-CONTRACTUA 800 0 800 400.00 .00 400.00 50.0% A3189 4200 AUXILIARY-SUPPLIES 500 0 500 .00 .00 500.00 .0% A3189 4260 AUXILIARY-UNIFORMS 2,000 0 2,000 636.12 .00 1,363.88 31.8% A3189 4500 TELEPHONE 840 0 840 483.64 483.48 -127.12 115.1% TOTAL AUXILIARY POLICE & SCHOOL GUAR 265,623 0 265,623 110,761.31 483.48 154,378.21 41.9% 3310 TRAFFIC CONTROL A3310 1000 TRAFFIC-PERSONNEL SR 0 2,491 2,491 2,491.00 .00 .00 100.0% A3310 1200 TRAFFIC-PERSONNEL SE 3,000 0 3,000 2,777.53 .00 222.47 92.6% A3310 4000 TRAFFIC-CONTRACTUAL 8,000 0 8,000 .00 .00 8,000.00 .0% A3310 4200 TRAFFIC-SUPPLIES 9,500 0 9,500 3,991.44 .00 5,508.56 42.0% TOTAL TRAFFIC CONTROL 20,500 2,491 22,991 9,259.97 .00 13,731.03 40.3% 3410 FIRE PROTECTION A3410 1100 FIRE-PERSONNEL SRVCS 29,500 0 29,500 14,502.70 .00 14,997.30 49.2% A3410 1200 FIRE-PERSONNEL SRVCS 2,000 0 2,000 394.57 .00 1,605.43 19.7% A3410 1210 FIRE-PERS SRVCS OT- 0 3,259 3,259 .00 .00 3,258.86 .0% A3410 2000 FIRE-EQUIPMENT 17,900 4,351 22,251 45,211.65 -33,716.10 10,755.40 51.7% A3410 4000 FIRE-CONTRACTUAL 69,475 0 69,475 61,083.25 5,511.77 2,879.98 95.9% A3410 4070 FIRE-TRAINING 18,000 0 18,000 8,213.05 3,780.00 6,006.95 66.6% A3410 4100 FIRE-INSPECTION 5,000 0 5,000 5,070.00 .00 -70.00 101.4% A3410 4110 FIRE-PUBLIC EDUC & F 6,000 0 6,000 5,365.61 620.30 14.09 99.8% A3410 4200 FIRE-SUPPLIES ADMINI 3,000 0 3,000 1,551.77 -111.84 1,560.07 48.0% A3410 4201 FIRE-FIRE HOSE 5,000 0 5,000 .00 .00 5,000.00 .0% A3410 4202 FIRE-RETENTION 11,000 -1,000 10,000 5,417.31 1,156.14 3,426.55 65.7% A3410 4220 FIRE-EQUIPMENT SUPPL 34,500 -938 33,562 7,566.75 6,349.47 19,645.67 41.5% A3410 4230 FIRE-FIRST AID SUPPL 4,500 0 4,500 .00 .00 4,500.00 .0% A3410 4240 FIRE-VEH CLEAN SUPPL 1,500 0 1,500 966.42 -328.59 862.17 42.5% A3410 4260 FIRE-UNIFORMS 50,500 938 51,438 17,320.62 34,117.49 .00 100.0% VILLAGE OF CROTON-ON-HUDSON YEAR-TO-DATE BUDGET REPORT Report generated: 12/15/2023 15:54 User: dtucker Program ID: glytdbud FY2024 Q2 EXPENSES FOR 2024 06 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED A3410 4270 FIRE-FIRE SUPPR SUPP 6,000 0 6,000 79.14 610.08 5,310.78 11.5% A3410 4280 FIRE-HOUSE SUPPLIES 8,000 0 8,000 523.39 -344.03 7,820.64 2.2% A3410 4300 FIRE-NATURAL GAS 24,000 0 24,000 4,450.72 19,549.28 .00 100.0% A3410 4310 FIRE-HEATING OIL 1,000 0 1,000 .00 1,000.00 .00 100.0% A3410 4400 FIRE-ENERGY ELECTRIC 20,000 0 20,000 17,541.39 2,458.61 .00 100.0% A3410 4420 FIRE-COPIER MAINT/LE 840 0 840 427.00 420.00 -7.00 100.8% A3410 4500 FIRE-TELEPHONE 7,120 0 7,120 3,795.75 3,534.89 -210.64 103.0% A3410 4600 FIRE-BLDGS & GROUNDS 29,500 0 29,500 9,145.14 1,019.72 19,335.14 34.5% A3410 4700 FIRE-EQUIPMENT REPAI 9,000 0 9,000 2,222.18 5,856.69 921.13 89.8% A3410 4710 FIRE-VEHICLE REPAIRS 70,000 4,348 74,348 41,782.35 26,557.67 6,007.48 91.9% A3410 4711 FIRE-VEHICLE UPGRADE 5,000 0 5,000 793.15 3,010.00 1,196.85 76.1% A3410 4730 FIRE-RADIO REPAIRS 2,000 0 2,000 570.30 682.73 746.97 62.7% A3410 8000 FIRE-SERVICE AWARD P 123,671 0 123,671 116,334.00 .00 7,337.00 94.1% A3410 8030 FIRE-WORKERS COMPENS 65,000 0 65,000 65,000.00 .00 .00 100.0% A3410 8040 FIRE-PHYSICALS/INNOC 30,500 1,000 31,500 16,041.02 15,394.00 64.98 99.8% TOTAL FIRE PROTECTION 659,506 11,957 671,463 451,369.23 97,128.28 122,965.80 81.7% 3510 ANIMAL CONTROL A3510 1200 CONTROL-PERSONNEL SR 500 0 500 181.03 .00 318.97 36.2% A3510 4000 CONTROL-CONTRACTUAL 5,000 0 5,000 1,975.08 1,460.00 1,564.92 68.7% A3510 4200 CONTROL-SUPPLIES 300 0 300 105.90 5.00 189.10 37.0% TOTAL ANIMAL CONTROL 5,800 0 5,800 2,262.01 1,465.00 2,072.99 64.3% 4020 REGISTRAR OF VITAL STATISTICS A4020 1000 REGISTRAR-PERSONNEL 5,000 0 5,000 860.00 .00 4,140.00 17.2% A4020 4200 REGISTRAR-SUPPLIES 300 0 300 .00 .00 300.00 .0% TOTAL REGISTRAR OF VITAL STATISTICS 5,300 0 5,300 860.00 .00 4,440.00 16.2% 4540 AMBULANCE A4540 1210 PERSONAL SERVICES OT 0 721 721 .00 .00 721.01 .0% A4540 2000 AMBULANCE-EQUIPMENT 3,200 0 3,200 779.00 -779.00 3,200.00 .0% A4540 2020 AMBULANCE-COMPUTERS 1,500 0 1,500 .00 .00 1,500.00 .0% VILLAGE OF CROTON-ON-HUDSON YEAR-TO-DATE BUDGET REPORT Report generated: 12/15/2023 15:54 User: dtucker Program ID: glytdbud FY2024 Q2 EXPENSES FOR 2024 06 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED A4540 4000 AMBULANCE-CONTRACTUA 9,222 0 9,222 2,762.20 232.56 6,227.24 32.5% A4540 4020 AMBULANCE-FLY CAR/PA 521,798 18,736 540,534 363,436.77 164,098.16 12,999.07 97.6% A4540 4030 ADMIN AND OUTREACH 3,000 0 3,000 2,076.06 .00 923.94 69.2% A4540 4070 AMBULANCE-TRAINING 2,500 0 2,500 815.76 .00 1,684.24 32.6% A4540 4100 AMBULANCE-INSPECTION 5,000 0 5,000 .00 .00 5,000.00 .0% A4540 4200 AMBULANCE-SUPPLIES 2,000 0 2,000 -8.23 .00 2,008.23 -.4% A4540 4230 AMBULANCE-FIRST AID 11,000 0 11,000 6,256.53 -102.99 4,846.46 55.9% A4540 4240 AMBULANCE-VEH CLEAN 500 0 500 .00 .00 500.00 .0% A4540 4260 AMBULANCE-UNIFORMS 2,500 0 2,500 .00 .00 2,500.00 .0% A4540 4500 AMBULANCE-TELEPHONE 960 0 960 479.94 479.76 .30 100.0% A4540 4600 AMBULANCE-BLDGS & GR 1,000 0 1,000 .00 .00 1,000.00 .0% 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 1,342.40 .00 2,657.60 33.6% 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 579,180 19,457 598,637 385,940.43 163,928.49 48,768.09 91.9% 5010 ADMINISTRATION A5010 1000 DPW ADM-PERSONNEL SR 616,502 0 616,502 244,483.07 .00 372,018.93 39.7% A5010 1200 DPW ADM-PERSONNEL SR 15,000 0 15,000 4,827.83 .00 10,172.17 32.2% A5010 1999 DPW ADM-PERSONNEL SR 0 821 821 2,053.35 .00 -1,232.01 250.0% A5010 2000 DPW ADM-EQUIPMENT 0 2,009 2,009 2,008.99 .00 .00 100.0% A5010 4000 DPW ADM-CONTRACTUAL 9,700 0 9,700 6,237.57 .00 3,462.43 64.3% A5010 4200 DPW ADM-SUPPLIES 3,000 0 3,000 1,388.73 208.16 1,403.11 53.2% A5010 4210 DPW ADM-VEHICLE MAIN 3,420 -3,420 0 .00 .00 .00 .0% A5010 4420 DPW ADM-COPIER MAINT 0 3,420 3,420 2,033.50 1,415.00 -28.50 100.8% A5010 4500 DPW ADM-TELEPHONE 2,100 0 2,100 989.46 1,020.32 90.22 95.7% A5010 4730 DPW ADM-RADIO REPAIR 2,000 0 2,000 .00 .00 2,000.00 .0% TOTAL ADMINISTRATION 651,722 2,830 654,552 264,022.50 2,643.48 387,886.35 40.7% 5110 GENERAL REPAIRS A5110 1000 ST MAINT-PERSONNEL S 1,717,460 -318,510 1,398,950 260,698.93 .00 1,138,251.22 18.6% A5110 1200 ST MAINT-PERSONNEL S 10,000 0 10,000 6,691.53 .00 3,308.47 66.9% A5110 1999 ST MAINT-PERSONNEL S 0 371 371 1,159.46 .00 -788.46 312.5% A5110 4000 ST MAINT-CONTRACTUAL 16,993 0 16,993 10,986.64 212.86 5,793.50 65.9% VILLAGE OF CROTON-ON-HUDSON YEAR-TO-DATE BUDGET REPORT Report generated: 12/15/2023 15:54 User: dtucker Program ID: glytdbud FY2024 Q2 EXPENSES FOR 2024 06 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED A5110 4200 ST MAINT-SUPPLIES 34,200 0 34,200 26,325.53 3,848.63 4,025.84 88.2% A5110 4700 ST MAINT-EQUIPMENT R 10,000 0 10,000 .00 -54.95 10,054.95 -.5% TOTAL GENERAL REPAIRS 1,788,653 -318,139 1,470,514 305,862.09 4,006.54 1,160,645.52 21.1% 5140 BRUSH & WEEDS A5140 1000 BRUSH-PERSONNEL SRVC 0 11,876 11,876 19,645.16 .00 -7,768.96 165.4% A5140 1100 BRUSH-PERSONNEL SRVC 18,000 0 18,000 8,341.00 .00 9,659.00 46.3% A5140 4200 BRUSH-SUPPLIES 700 0 700 374.51 .00 325.49 53.5% A5140 4700 BRUSH-EQUIPMENT REPA 2,500 0 2,500 753.49 246.51 1,500.00 40.0% TOTAL BRUSH & WEEDS 21,200 11,876 33,076 29,114.16 246.51 3,715.53 88.8% 5142 SNOW REMOVAL A5142 1200 SNOW- PERSONNEL SRVC 60,000 0 60,000 15.22 .00 59,984.78 .0% 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 18,890.97 61,905.45 19,203.58 80.8% TOTAL SNOW REMOVAL 164,500 0 164,500 20,886.19 61,905.45 81,708.36 50.3% 5182 STREET LIGHTING A5182 1200 LIGHT-PERSONNEL SRVC 1,500 0 1,500 312.62 .00 1,187.38 20.8% A5182 2000 LIGHT-EQUIPMENT 3,500 0 3,500 1,262.35 .00 2,237.65 36.1% A5182 4000 LIGHT-CONTRACTUAL 1,500 0 1,500 .00 .00 1,500.00 .0% A5182 4200 LIGHT-SUPPLIES 2,000 0 2,000 812.52 .00 1,187.48 40.6% TOTAL STREET LIGHTING 8,500 0 8,500 2,387.49 .00 6,112.51 28.1% 5183 PUBLIC WKS MISC A5183 1000 PUBLIC WRKS-PERSONNE 0 115,155 115,155 178,830.50 .00 -63,675.69 155.3% TOTAL PUBLIC WKS MISC 0 115,155 115,155 178,830.50 .00 -63,675.69 155.3% 5650 OFF STREET PARKING VILLAGE OF CROTON-ON-HUDSON YEAR-TO-DATE BUDGET REPORT Report generated: 12/15/2023 15:54 User: dtucker Program ID: glytdbud FY2024 Q2 EXPENSES FOR 2024 06 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED A5650 1000 PARKING-PERSONNEL SR 74,983 0 74,983 33,729.85 .00 41,253.15 45.0% A5650 1100 PARKING-PERSONNEL SR 75,000 0 75,000 39,036.69 .00 35,963.31 52.0% A5650 1200 PARKING-PERSONNEL SR 24,000 0 24,000 15,007.89 .00 8,992.11 62.5% A5650 4000 PARKING-CONTRACTUAL 47,708 391 48,099 28,644.42 5,138.15 14,316.71 70.2% A5650 4200 PARKING-SUPPLIES 7,000 0 7,000 3,632.68 18.76 3,348.56 52.2% A5650 4260 PARKING-UNIFORMS 1,000 0 1,000 .00 .00 1,000.00 .0% A5650 4500 PARKING-TELEPHONE 3,060 0 3,060 1,340.14 845.35 874.51 71.4% A5650 4600 PARKING-BLDGS&GROUND 1,000 0 1,000 151.99 .00 848.01 15.2% A5650 4700 PARKING-EQUIPMENT RE 1,000 0 1,000 .00 .00 1,000.00 .0% TOTAL OFF STREET PARKING 234,751 391 235,142 121,543.66 6,002.26 107,596.36 54.2% 6410 PUBLICITY & ECONOMIC DEVELOPME A6410 2000 PUBLICITY-EQUIPMENT 1,000 0 1,000 .00 .00 1,000.00 .0% A6410 4000 PUBLICITY-CONTRACTUA 34,281 0 34,281 28,925.55 .00 5,355.45 84.4% A6410 4200 PUBLICITY-SUPPLIES 500 0 500 100.00 .00 400.00 20.0% TOTAL PUBLICITY & ECONOMIC DEVELOPME 35,781 0 35,781 29,025.55 .00 6,755.45 81.1% 7010 ARTS & HUMANITIES ADVISORY COU A7010 4000 ARTS & HUMANITIES-CO 5,000 0 5,000 .00 5,000.00 .00 100.0% TOTAL ARTS & HUMANITIES ADVISORY COU 5,000 0 5,000 .00 5,000.00 .00 100.0% 7020 RECREATION A7020 1000 REC-PERSONNEL SRVCS 181,887 0 181,887 88,041.01 .00 93,845.99 48.4% A7020 1100 REC-PERSONNEL SRVCS 14,350 0 14,350 6,682.77 .00 7,667.23 46.6% A7020 1200 REC-PERSONNEL SRVCS 6,000 0 6,000 1,693.03 .00 4,306.97 28.2% A7020 2020 REC-COMPUTERS 1,200 0 1,200 1,296.00 .00 -96.00 108.0% A7020 4000 REC-CONTRACTUAL 5,262 0 5,262 4,437.35 67.39 757.26 85.6% A7020 4200 REC-SUPPLIES 2,000 0 2,000 614.24 .00 1,385.76 30.7% A7020 4420 REC-COPIER MAINT/LEA 4,380 0 4,380 2,601.50 1,815.00 -36.50 100.8% A7020 4500 REC-TELEPHONE 840 0 840 326.38 364.55 149.07 82.3% TOTAL RECREATION 215,919 0 215,919 105,692.28 2,246.94 107,979.78 50.0% VILLAGE OF CROTON-ON-HUDSON YEAR-TO-DATE BUDGET REPORT Report generated: 12/15/2023 15:54 User: dtucker Program ID: glytdbud FY2024 Q2 EXPENSES FOR 2024 06 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED 7110 PARKS A7110 1000 PARKS-PERSONNEL SRVC 0 3,363 3,363 4,697.23 .00 -1,334.40 139.7% A7110 1200 PARKS-PERSONNEL SVRC 35,000 0 35,000 27,869.84 .00 7,130.16 79.6% A7110 4000 PARKS-CONTRACTUAL 73,689 216 73,905 50,337.23 24,219.03 -651.18 100.9% A7110 4140 REC-PLAYGROUND EQUIP 29,000 0 29,000 19,143.33 1,836.25 8,020.42 72.3% A7110 4200 PARKS-SUPPLIES 25,750 1,187 26,937 18,871.61 3,407.82 4,657.38 82.7% A7110 4310 PARKS-HEATING OIL 2,500 0 2,500 119.77 1,936.62 443.61 82.3% A7110 4700 PARKS-EQUIPMENT REPA 6,000 0 6,000 4,739.30 538.00 722.70 88.0% TOTAL PARKS 171,939 4,766 176,705 125,778.31 31,937.72 18,988.69 89.3% 7140 PLAYGROUNDS & RECREATION CENTE A7140 1000 COM REC-PERSONNEL SR 0 6,020 6,020 15,352.28 .00 -9,332.04 255.0% A7140 1100 COM REC-PERSONNEL SR 59,600 0 59,600 52,237.25 .00 7,362.75 87.6% A7140 1200 COM REC-PERSONNEL SR 2,000 0 2,000 2,825.42 .00 -825.42 141.3% A7140 4000 COM REC-CONTRACTUAL 19,000 0 19,000 9,120.06 320.00 9,559.94 49.7% A7140 4200 COM REC-SUPPLIES 5,500 0 5,500 3,400.80 .00 2,099.20 61.8% TOTAL PLAYGROUNDS & RECREATION CENTE 86,100 6,020 92,120 82,935.81 320.00 8,864.43 90.4% 7180 SPECIAL REC FACILITIES A7180 1100 SPEC REC-PERSONNEL S 86,155 -7,509 78,646 76,431.67 .00 2,214.33 97.2% A7180 4000 SPEC REC-CONTRACTUAL 1,850 0 1,850 1,132.49 .00 717.51 61.2% A7180 4200 SPEC REC-SUPPLIES 4,600 -36 4,564 5,716.07 .00 -1,152.07 125.2% A7180 4500 SPEC REC-TELEPHONE 360 36 396 196.35 197.64 2.01 99.5% A7180 4700 SPEC REC-EQUIPMENT R 4,500 0 4,500 2,103.82 .00 2,396.18 46.8% TOTAL SPECIAL REC FACILITIES 97,465 -7,509 89,956 85,580.40 197.64 4,177.96 95.4% 7310 YOUTH PROGRAMS A7310 1100 YOUTH-PERSONNEL SRVC 111,530 -7,000 104,530 104,510.88 .00 19.12 100.0% A7310 4000 YOUTH-CONTRACTUAL 11,600 0 11,600 8,363.00 .00 3,237.00 72.1% VILLAGE OF CROTON-ON-HUDSON YEAR-TO-DATE BUDGET REPORT Report generated: 12/15/2023 15:54 User: dtucker Program ID: glytdbud FY2024 Q2 EXPENSES FOR 2024 06 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED A7310 4200 YOUTH-SUPPLIES 4,900 0 4,900 4,173.35 -1,895.07 2,621.72 46.5% TOTAL YOUTH PROGRAMS 128,030 -7,000 121,030 117,047.23 -1,895.07 5,877.84 95.1% 7510 HISTORIAN A7510 4000 HISTORIAN-CONTRACTUA 500 0 500 30.00 .00 470.00 6.0% A7510 4200 HISTORIAN-SUPPLIES 500 0 500 236.00 .00 264.00 47.2% TOTAL HISTORIAN 1,000 0 1,000 266.00 .00 734.00 26.6% 7550 CELEBRATIONS A7550 1100 CELEBRATIONS-PERS SR 0 250 250 .00 .00 250.00 .0% A7550 1200 CELEBRATIONS-PERS SR 33,500 0 33,500 38,629.27 .00 -5,129.27 115.3% A7550 4000 CELEBRATIONS-CONTRAC 48,500 2,500 51,000 35,776.99 3,150.00 12,073.01 76.3% A7550 4200 CELEBRATIONS-SUPPLIE 5,000 0 5,000 1,911.82 200.00 2,888.18 42.2% TOTAL CELEBRATIONS 87,000 2,750 89,750 76,318.08 3,350.00 10,081.92 88.8% 7610 PROGRAMS FOR THE AGING A7610 1100 SENIORS-PERSONNEL SR 33,900 0 33,900 14,232.67 .00 19,667.33 42.0% A7610 4000 SENIORS-CONTRACTUAL 18,430 0 18,430 12,199.00 .00 6,231.00 66.2% A7610 4200 SENIORS-SUPPLIES 2,000 0 2,000 1,011.52 .00 988.48 50.6% TOTAL PROGRAMS FOR THE AGING 54,330 0 54,330 27,443.19 .00 26,886.81 50.5% 8010 ZONING BOARD A8010 1100 ZONING-PERSONNEL SRV 3,300 0 3,300 1,500.00 .00 1,800.00 45.5% A8010 4000 ZONING-CONTRACTUAL 750 0 750 .00 30.00 720.00 4.0% A8010 4200 ZONING-SUPPLIES 200 0 200 .00 .00 200.00 .0% TOTAL ZONING BOARD 4,250 0 4,250 1,500.00 30.00 2,720.00 36.0% 8020 PLANNING BOARD A8020 1100 PLANNING-PERSONNEL S 6,600 0 6,600 2,127.50 .00 4,472.50 32.2% VILLAGE OF CROTON-ON-HUDSON YEAR-TO-DATE BUDGET REPORT Report generated: 12/15/2023 15:54 User: dtucker Program ID: glytdbud FY2024 Q2 EXPENSES FOR 2024 06 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED A8020 4000 PLANNING-CONTRACTUAL 750 31,253 32,003 285.00 60.00 31,658.00 1.1% A8020 4200 PLANNING-SUPPLIES 200 0 200 .00 .00 200.00 .0% TOTAL PLANNING BOARD 7,550 31,253 38,803 2,412.50 60.00 36,330.50 6.4% 8040 DIVERSITY & INCLUSION A8040 4000 DIVERSITY/INCLUSION 11,350 0 11,350 2,845.85 1,145.15 7,359.00 35.2% TOTAL DIVERSITY & INCLUSION 11,350 0 11,350 2,845.85 1,145.15 7,359.00 35.2% 8090 RECYCLING A8090 1000 RECYCLING-PERSONNEL 0 70,622 70,622 128,759.03 .00 -58,136.62 182.3% A8090 1100 RECYCLING-PERSONNEL 6,480 0 6,480 2,680.20 .00 3,799.80 41.4% A8090 1200 RECYCLING-PERSONNEL 100,000 0 100,000 20,342.87 .00 79,657.13 20.3% A8090 4000 RECYCLING-CONTRACTUA 9,800 0 9,800 4,872.00 4,928.00 .00 100.0% A8090 4150 RECYCLING-DISPOSAL F 41,720 0 41,720 11,339.23 18,640.77 11,740.00 71.9% A8090 4200 RECYCLING-SUPPLIES 10,500 0 10,500 7,184.23 253.28 3,062.49 70.8% A8090 4700 RECYCLING-EQUIPMENT 6,000 0 6,000 5,000.00 .00 1,000.00 83.3% TOTAL RECYCLING 174,500 70,622 245,122 180,177.56 23,822.05 41,122.80 83.2% 8140 STORM SEWERS A8140 1000 STORM SEWR-PERSONNEL 0 2,685 2,685 3,325.42 .00 -640.60 123.9% A8140 1200 STORM SEWR-PERS SRVC 1,000 0 1,000 .00 .00 1,000.00 .0% A8140 4000 STORM SEWR-CONTRACTU 6,000 0 6,000 539,040.00 -3,900.00 -529,140.00 8919.0% A8140 4200 STORM SEWR-SUPPLIES 9,000 0 9,000 5,171.91 262.92 3,565.17 60.4% TOTAL STORM SEWERS 16,000 2,685 18,685 547,537.33 -3,637.08 -525,215.43 2910.9% 8160 REFUSE COLLECTION & DISPOSAL A8160 1000 REFUSE-PERSONNEL SRV 0 54,129 54,129 93,569.98 .00 -39,441.20 172.9% A8160 1200 REFUSE-PERSONNEL SRV 1,500 0 1,500 63.97 .00 1,436.03 4.3% VILLAGE OF CROTON-ON-HUDSON YEAR-TO-DATE BUDGET REPORT Report generated: 12/15/2023 15:54 User: dtucker Program ID: glytdbud FY2024 Q2 EXPENSES FOR 2024 06 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED A8160 4000 REFUSE-CONTRACTUAL 2,500 0 2,500 .00 .00 2,500.00 .0% A8160 4150 REFUSE-DISPOSAL FEES 125,000 0 125,000 40,357.54 84,642.46 .00 100.0% A8160 4200 REFUSE-SUPPLIES 8,350 0 8,350 5,916.63 -4,337.72 6,771.09 18.9% A8160 4700 REFUSE-EQUIPMENT REP 2,000 0 2,000 .00 .00 2,000.00 .0% TOTAL REFUSE COLLECTION & DISPOSAL 139,350 54,129 193,479 139,908.12 80,304.74 -26,734.08 113.8% 8170 STREET CLEANING A8170 1000 ST CLEAN-PERSONNEL S 0 3,677 3,677 6,128.36 .00 -2,451.34 166.7% A8170 1200 ST CLEAN-PERSONNEL S 0 0 0 131.90 .00 -131.90 100.0% A8170 4700 ST CLEANING-EQUIPMEN 1,500 0 1,500 740.00 .00 760.00 49.3% A8170 4710 ST CLEAN-VEHICLE REP 0 0 0 .00 -1.72 1.72 100.0% TOTAL STREET CLEANING 1,500 3,677 5,177 7,000.26 -1.72 -1,821.52 135.2% 8510 COMMUNITY BEAUTIFICATION A8510 1100 BEAUTIFICATION-PERS 9,000 0 9,000 7,668.00 .00 1,332.00 85.2% A8510 1200 BEAUTIFICATION-PERS 8,000 0 8,000 .00 .00 8,000.00 .0% A8510 4200 BEAUTIFICATION-SUPPL 8,500 0 8,500 3,684.35 .00 4,815.65 43.3% TOTAL COMMUNITY BEAUTIFICATION 25,500 0 25,500 11,352.35 .00 14,147.65 44.5% 8560 SHADE TREE A8560 1000 SHADE TREES-PERSONNE 0 8,107 8,107 24,727.63 .00 -16,620.52 305.0% A8560 1200 SHADE TREES-PERS SRV 3,500 396 3,896 5,154.37 .00 -1,258.70 132.3% A8560 4000 SHADE TREES-CONTRACT 60,000 0 60,000 50,365.00 -4,365.00 14,000.00 76.7% A8560 4200 SHADE TREES-SUPPLIES 3,000 0 3,000 2,736.72 123.25 140.03 95.3% A8560 4700 SHADE TREES-EQUIPMEN 1,000 0 1,000 194.22 .00 805.78 19.4% TOTAL SHADE TREE 67,500 8,503 76,003 83,177.94 -4,241.75 -2,933.41 103.9% 8710 CONSERVATION A8710 1100 CONSERVATION-PERSONA 0 1,546 1,546 .00 .00 1,546.20 .0% VILLAGE OF CROTON-ON-HUDSON YEAR-TO-DATE BUDGET REPORT Report generated: 12/15/2023 15:54 User: dtucker Program ID: glytdbud FY2024 Q2 EXPENSES FOR 2024 06 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED A8710 4000 CONSERVATION-CONTRAC 200 0 200 402.13 -239.13 37.00 81.5% A8710 4200 CONSERVATION-SUPPLIE 3,800 0 3,800 334.71 .00 3,465.29 8.8% TOTAL CONSERVATION 4,000 1,546 5,546 736.84 -239.13 5,048.49 9.0% 8790 NATURAL RESOURCES/WATER A8790 1100 NAT RESOURCES-PERS S 3,000 0 3,000 2,100.00 .00 900.00 70.0% A8790 4200 NAT RESOURCES-SUPPLI 150 0 150 .00 .00 150.00 .0% TOTAL NATURAL RESOURCES/WATER 3,150 0 3,150 2,100.00 .00 1,050.00 66.7% 9010 NYS EMPLOYEE RETIREMENT SYSTEM A9010 8000 NYS ERS-UNDISTRIBUTE 577,956 3,897 581,853 581,853.48 .00 .00 100.0% TOTAL NYS EMPLOYEE RETIREMENT SYSTEM 577,956 3,897 581,853 581,853.48 .00 .00 100.0% 9015 NYS POLICE RETIREMENT SYSTEM A9015 8000 NYS PRS-UNDISTRIBUTE 847,694 17,468 865,162 865,162.00 .00 .00 100.0% TOTAL NYS POLICE RETIREMENT SYSTEM 847,694 17,468 865,162 865,162.00 .00 .00 100.0% 9030 SOCIAL SECURITY A9030 8000 SOCIAL SECURITY-UNDI 531,775 0 531,775 253,735.89 .00 278,039.11 47.7% TOTAL SOCIAL SECURITY 531,775 0 531,775 253,735.89 .00 278,039.11 47.7% 9031 MEDICARE A9031 8000 MEDICARE-UNDISTRIBUT 125,462 0 125,462 64,830.26 .00 60,631.74 51.7% TOTAL MEDICARE 125,462 0 125,462 64,830.26 .00 60,631.74 51.7% VILLAGE OF CROTON-ON-HUDSON YEAR-TO-DATE BUDGET REPORT Report generated: 12/15/2023 15:54 User: dtucker Program ID: glytdbud FY2024 Q2 EXPENSES FOR 2024 06 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED 9040 WORKER'S COMPENSATION A9040 8000 WORKERS COMP-UNDISTR 219,750 0 219,750 217,816.00 .00 1,934.00 99.1% TOTAL WORKER'S COMPENSATION 219,750 0 219,750 217,816.00 .00 1,934.00 99.1% 9045 LIFE INSURANCE A9045 8000 LIFE INSURANCE-UNDIS 8,674 0 8,674 5,027.88 3,773.92 -127.80 101.5% TOTAL LIFE INSURANCE 8,674 0 8,674 5,027.88 3,773.92 -127.80 101.5% 9050 UNEMPLOYMENT INSURANCE A9050 8000 UNEMPLOYMENT-UNDISTR 4,000 0 4,000 9,198.00 .00 -5,198.00 230.0% TOTAL UNEMPLOYMENT INSURANCE 4,000 0 4,000 9,198.00 .00 -5,198.00 230.0% 9060 MEDICAL INSURANCE A9060 8010 INSURANCE-HOSPITAL/M 2,731,357 0 2,731,357 1,237,679.72 1,457,429.04 36,248.24 98.7% A9060 8020 INSURANCE-DENTAL INS 100,031 0 100,031 54,254.84 47,009.53 -1,233.37 101.2% A9060 8030 INSURANCE-MEDICARE R 135,336 0 135,336 32,943.90 .00 102,392.10 24.3% A9060 8040 PHYSICALS/INNOCULATI 2,000 0 2,000 393.00 .00 1,607.00 19.7% TOTAL MEDICAL INSURANCE 2,968,724 0 2,968,724 1,325,271.46 1,504,438.57 139,013.97 95.3% 9730 BOND ANTICIPATION NOTES A9730 6000 BAN-PRINCIPAL 173,972 0 173,972 173,972.00 .00 .00 100.0% A9730 7000 BAN-INTERST 13,669 0 13,669 13,669.00 .00 .00 100.0% TOTAL BOND ANTICIPATION NOTES 187,641 0 187,641 187,641.00 .00 .00 100.0% 9901 TRANSFER TO OTHER FUNDS A9901 9030 TRANSFER TO CAPITAL 0 322,460 322,460 .00 .00 322,460.21 .0% VILLAGE OF CROTON-ON-HUDSON YEAR-TO-DATE BUDGET REPORT Report generated: 12/15/2023 15:54 User: dtucker Program ID: glytdbud FY2024 Q2 EXPENSES FOR 2024 06 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED A9901 9050 TRANSFER TO DEBT SER 2,263,613 0 2,263,613 494,000.00 .00 1,769,613.00 21.8% TOTAL TRANSFER TO OTHER FUNDS 2,263,613 322,460 2,586,073 494,000.00 .00 2,092,073.21 19.1% TOTAL GENERAL FUND 20,765,240 546,822 21,312,062 11,398,872.97 2,482,993.99 7,430,195.48 65.1% TOTAL EXPENSES 20,765,240 546,822 21,312,062 11,398,872.97 2,482,993.99 7,430,195.48 VILLAGE OF CROTON-ON-HUDSON YEAR-TO-DATE BUDGET REPORT Report generated: 12/15/2023 15:54 User: dtucker Program ID: glytdbud FY2024 Q2 EXPENSES FOR 2024 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 8,766 0 8,766 6,471.00 1,845.00 450.00 94.9% TOTAL AUDITOR 8,766 0 8,766 6,471.00 1,845.00 450.00 94.9% 1650 CENTRAL COMMUNICATIONS F1650 4000 COMM -CONTRACTUAL 23,037 0 23,037 17,263.36 5,576.08 197.56 99.1% F1650 4400 COMM-ENERGY ELECTRIC 160,000 0 160,000 59,439.30 100,560.70 .00 100.0% F1650 4410 COMM-POSTAGE 8,339 0 8,339 7,972.86 419.33 -53.19 100.6% F1650 4420 COMM-COPIER MAINT/LE 1,927 0 1,927 1,145.51 797.55 -16.06 100.8% F1650 4500 COMM-TELEPHONE 4,788 0 4,788 3,049.59 2,092.40 -353.99 107.4% TOTAL CENTRAL COMMUNICATIONS 198,091 0 198,091 88,870.62 109,446.06 -225.68 100.1% 1910 INSURANCE F1910 4000 INSURANCE-CONTRACTUA 105,549 0 105,549 109,136.24 .00 -3,587.24 103.4% TOTAL INSURANCE 105,549 0 105,549 109,136.24 .00 -3,587.24 103.4% 1950 TAXES & ASSESSMENTS F1950 4000 TAXES & ASSESSMENTS- 4,979 0 4,979 2,295.80 .00 2,683.20 46.1% TOTAL TAXES & ASSESSMENTS 4,979 0 4,979 2,295.80 .00 2,683.20 46.1% 1980 MCTM TAX PAYROLL F1980 4000 MCTM TAX PAYROLL-CON 2,636 0 2,636 737.66 .00 1,898.34 28.0% TOTAL MCTM TAX PAYROLL 2,636 0 2,636 737.66 .00 1,898.34 28.0% 1990 CONTINGENCY ACCOUNT F1990 4000 CONTINGENCY-CONTRACT 90,000 0 90,000 .00 .00 90,000.00 .0% VILLAGE OF CROTON-ON-HUDSON YEAR-TO-DATE BUDGET REPORT Report generated: 12/15/2023 15:54 User: dtucker Program ID: glytdbud FY2024 Q2 EXPENSES FOR 2024 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 0 90,000 .00 .00 90,000.00 .0% 8310 WATER ADMINISTRATION F8310 1000 WTR ADM-PERSONNEL SR 81,548 -22,139 59,409 .00 .00 59,409.00 .0% F8310 1200 WTR ADM-PERSONNEL SR 1,000 0 1,000 .00 .00 1,000.00 .0% F8310 4000 WTR ADM-CONTRACTUAL 6,300 0 6,300 350.00 -350.00 6,300.00 .0% F8310 4200 WTR ADM-SUPPLIES 3,250 0 3,250 1,133.60 93.60 2,022.80 37.8% TOTAL WATER ADMINISTRATION 92,098 -22,139 69,959 1,483.60 -256.40 68,731.80 1.8% 8320 SOURCE OF SUPPLY F8320 1000 SUPPLY-PERSONNEL SRV 40,000 0 40,000 18,147.00 .00 21,853.00 45.4% F8320 1200 SUPPLY-PERSONNEL SRV 46,500 0 46,500 19,583.63 .00 26,916.37 42.1% F8320 2000 SUPPLY-EQUIPMENT 0 0 0 5,478.24 -5,478.24 .00 .0% F8320 4000 SUPPLY-CONTRACTUAL 54,290 25,584 79,874 46,948.77 32,502.67 422.39 99.5% F8320 4200 SUPPLY-SUPPLIES 35,520 0 35,520 16,661.18 18,858.82 .00 100.0% F8320 4301 SUPPLY-PROPANE 7,000 0 7,000 .00 7,000.00 .00 100.0% F8320 4500 SUPPLY-TELEPHONE 384 0 384 192.00 192.00 .00 100.0% F8320 4600 SUPPLY-BUILDINGS & G 2,000 0 2,000 .00 .00 2,000.00 .0% F8320 4700 SUPPLY-EQUIPMENT REP 12,000 0 12,000 9,120.57 .00 2,879.43 76.0% TOTAL SOURCE OF SUPPLY 197,694 25,584 223,278 116,131.39 53,075.25 54,071.19 75.8% 8340 TRANSMISSION & DISTRIBUTION F8340 1000 DISTRIB-PERSONNEL SR 291,160 0 291,160 137,680.84 .00 153,479.16 47.3% F8340 1200 DISTRIB-PERSONNEL SR 67,000 0 67,000 40,512.03 .00 26,487.97 60.5% F8340 2000 DISTRIB- EQUIPMENT 20,000 2,206 22,206 13,280.75 6,570.00 2,355.25 89.4% F8340 4000 DISTRIB-CONTRACTUAL 37,250 0 37,250 20,964.32 12,626.10 3,659.58 90.2% F8340 4120 DISTRIB-RENTAL OF EQ 15,500 0 15,500 3,640.00 .00 11,860.00 23.5% F8340 4170 DISTRIB-PAVEMENT REP 5,000 0 5,000 4,970.09 .00 29.91 99.4% F8340 4200 DISTRIB- SUPPLIES 34,050 0 34,050 18,974.88 14,388.34 686.78 98.0% F8340 4210 DISTRIB-VEHICLE MAIN 2,000 0 2,000 848.88 194.28 956.84 52.2% F8340 4700 DISTRIB-EQUIPMENT RE 2,000 0 2,000 .00 .00 2,000.00 .0% F8340 4710 DISTRIB-VEHICLE REPA 4,000 0 4,000 .00 .00 4,000.00 .0% VILLAGE OF CROTON-ON-HUDSON YEAR-TO-DATE BUDGET REPORT Report generated: 12/15/2023 15:54 User: dtucker Program ID: glytdbud FY2024 Q2 EXPENSES FOR 2024 06 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT F WATER FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED TOTAL TRANSMISSION & DISTRIBUTION 477,960 2,206 480,166 240,871.79 33,778.72 205,515.49 57.2% 8397 WATER CAPITAL PROJECTS F8397 2000 WTR CAPITAL PROJECTS 10,000 0 10,000 .00 .00 10,000.00 .0% TOTAL WATER CAPITAL PROJECTS 10,000 0 10,000 .00 .00 10,000.00 .0% 9010 NYS EMPLOYEE RETIREMENT SYSTEM F9010 8000 NYS ERS-UNDISTRIBUTE 55,833 377 56,210 56,209.51 .00 .00 100.0% TOTAL NYS EMPLOYEE RETIREMENT SYSTEM 55,833 377 56,210 56,209.51 .00 .00 100.0% 9030 SOCIAL SECURITY F9030 8000 SOCIAL SECURITY-UNDI 30,672 0 30,672 13,452.36 .00 17,219.64 43.9% TOTAL SOCIAL SECURITY 30,672 0 30,672 13,452.36 .00 17,219.64 43.9% 9031 MEDICARE F9031 8000 MEDICARE-UNDISTRIBUT 7,173 0 7,173 3,146.10 .00 4,026.90 43.9% TOTAL MEDICARE 7,173 0 7,173 3,146.10 .00 4,026.90 43.9% 9040 WORKER'S COMPENSATION F9040 8000 WORKERS COMP-UNDISTR 52,740 0 52,740 52,740.00 .00 .00 100.0% TOTAL WORKER'S COMPENSATION 52,740 0 52,740 52,740.00 .00 .00 100.0% 9045 LIFE INSURANCE F9045 8000 LIFE INSURANCE-UNDIS 0 499 499 249.60 124.80 124.60 75.0% VILLAGE OF CROTON-ON-HUDSON YEAR-TO-DATE BUDGET REPORT Report generated: 12/15/2023 15:54 User: dtucker Program ID: glytdbud FY2024 Q2 EXPENSES FOR 2024 06 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT F WATER FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED TOTAL LIFE INSURANCE 0 499 499 249.60 124.80 124.60 75.0% 9050 UNEMPLOYMENT INSURANCE F9050 8000 UNEMPLOYMENT-UNDISTR 499 -499 0 .00 .00 .00 .0% TOTAL UNEMPLOYMENT INSURANCE 499 -499 0 .00 .00 .00 .0% 9060 MEDICAL INSURANCE F9060 8010 INSURANCE-HOSPITAL/M 156,382 0 156,382 77,670.56 85,586.10 -6,874.66 104.4% F9060 8020 INSURANCE-DENTAL INS 5,459 0 5,459 2,372.24 1,722.01 1,364.75 75.0% F9060 8030 INSURANCE-MEDICARE R 12,664 0 12,664 2,686.80 .00 9,977.20 21.2% TOTAL MEDICAL INSURANCE 174,505 0 174,505 82,729.60 87,308.11 4,467.29 97.4% 9901 TRANSFER TO OTHER FUNDS F9901 9010 TRANSFER TO GENERAL 275,000 22,139 297,139 .00 .00 297,139.00 .0% F9901 9050 TRANSFER TO DEBT SER 1,016,392 0 1,016,392 600,000.00 .00 416,392.00 59.0% TOTAL TRANSFER TO OTHER FUNDS 1,291,392 22,139 1,313,531 600,000.00 .00 713,531.00 45.7% TOTAL WATER FUND 2,800,587 28,166 2,828,753 1,374,525.27 285,321.54 1,168,906.53 58.7% TOTAL EXPENSES 2,800,587 28,166 2,828,753 1,374,525.27 285,321.54 1,168,906.53 VILLAGE OF CROTON-ON-HUDSON YEAR-TO-DATE BUDGET REPORT Report generated: 12/15/2023 15:54 User: dtucker Program ID: glytdbud FY2024 Q2 EXPENSES FOR 2024 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 3,409 0 3,409 2,516.50 717.50 175.00 94.9% TOTAL AUDITOR 3,409 0 3,409 2,516.50 717.50 175.00 94.9% 1650 CENTRAL COMMUNICATIONS G1650 4000 CENTRAL COMM-CONTRAC 8,959 0 8,959 6,713.52 2,168.49 76.99 99.1% G1650 4400 ENERGY-ELECTRICITY 16,000 0 16,000 5,578.85 10,421.15 .00 100.0% G1650 4410 POSTAGE & RELATED EX 1,550 0 1,550 .00 .00 1,550.00 .0% G1650 4420 COPIER MAINT/LEASING 749 0 749 445.29 309.95 -6.24 100.8% G1650 4500 CENTRAL COMM-TELEPHO 1,862 0 1,862 1,185.96 813.71 -137.67 107.4% TOTAL CENTRAL COMMUNICATIONS 29,120 0 29,120 13,923.62 13,713.30 1,483.08 94.9% 1910 INSURANCE G1910 4000 INSURANCE-CONTRACTUA 31,999 0 31,999 30,674.06 .00 1,324.94 95.9% TOTAL INSURANCE 31,999 0 31,999 30,674.06 .00 1,324.94 95.9% 1950 TAXES & ASSESSMENTS G1950 4000 TAXES & ASSESSMENT-C 2,006 0 2,006 892.81 .00 1,113.19 44.5% TOTAL TAXES & ASSESSMENTS 2,006 0 2,006 892.81 .00 1,113.19 44.5% 1980 MCTM TAX PAYROLL G1980 4000 MCTM TAX PAYROLL-CON 75 0 75 42.92 .00 32.08 57.2% TOTAL MCTM TAX PAYROLL 75 0 75 42.92 .00 32.08 57.2% 1990 CONTINGENCY ACCOUNT G1990 4000 CONTINGENCY-CONTRACT 40,000 -8,468 31,533 .00 .00 31,532.50 .0% VILLAGE OF CROTON-ON-HUDSON YEAR-TO-DATE BUDGET REPORT Report generated: 12/15/2023 15:54 User: dtucker Program ID: glytdbud FY2024 Q2 EXPENSES FOR 2024 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 -8,468 31,533 .00 .00 31,532.50 .0% 8120 SANITARY SEWERS G8120 1000 SEWER-PERSONNEL SRVC 10,000 0 10,000 10,073.83 .00 -73.83 100.7% G8120 1200 SEWER-PERSONAL SERVI 5,000 0 5,000 2,548.28 .00 2,451.72 51.0% G8120 2000 SEWER-EQUIPMENT 3,500 0 3,500 522.02 .00 2,977.98 14.9% G8120 4000 SEWER-CONTRACTUAL 74,250 8,468 82,718 35,564.67 40,979.81 6,173.02 92.5% G8120 4200 SEWER-SUPPLIES 11,000 0 11,000 410.25 1,336.40 9,253.35 15.9% G8120 4210 SEWER-VEHICLE MAINT 2,000 0 2,000 1,340.12 .00 659.88 67.0% G8120 4300 SEWER-NATURAL GAS 1,250 0 1,250 261.02 766.74 222.24 82.2% G8120 4301 SEWER-PROPANE 100 0 100 17.99 82.01 .00 100.0% G8120 4700 SEWER-EQUIPMENT REPA 5,000 0 5,000 1,025.00 .00 3,975.00 20.5% G8120 9010 TRANSFER TO GENERAL 1,000 0 1,000 .00 .00 1,000.00 .0% TOTAL SANITARY SEWERS 113,100 8,468 121,568 51,763.18 43,164.96 26,639.36 78.1% 8997 OTHER HOME & COMM SERV G8997 2000 HOME & COMM SERV-EQU 30,000 0 30,000 21,866.59 .00 8,133.41 72.9% TOTAL OTHER HOME & COMM SERV 30,000 0 30,000 21,866.59 .00 8,133.41 72.9% 9010 NYS EMPLOYEE RETIREMENT SYSTEM G9010 8000 NYS ERS-UNDISTRIBUTE 1,632 11 1,643 1,643.01 .00 .00 100.0% TOTAL NYS EMPLOYEE RETIREMENT SYSTEM 1,632 11 1,643 1,643.01 .00 .00 100.0% 9030 SOCIAL SECURITY G9030 8000 SOCIAL SECURITY-UNDI 930 0 930 782.57 .00 147.43 84.1% TOTAL SOCIAL SECURITY 930 0 930 782.57 .00 147.43 84.1% 9031 MEDICARE G9031 8000 MEDICARE-UNDISTRIBUT 218 0 218 183.03 .00 34.97 84.0% VILLAGE OF CROTON-ON-HUDSON YEAR-TO-DATE BUDGET REPORT Report generated: 12/15/2023 15:54 User: dtucker Program ID: glytdbud FY2024 Q2 EXPENSES FOR 2024 06 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT G SEWER FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED TOTAL MEDICARE 218 0 218 183.03 .00 34.97 84.0% 9040 WORKER'S COMPENSATION G9040 8000 WORKERS COMP-UNDISTR 20,510 0 20,510 20,510.00 .00 .00 100.0% TOTAL WORKER'S COMPENSATION 20,510 0 20,510 20,510.00 .00 .00 100.0% 9901 TRANSFER TO OTHER FUNDS G9901 9010 INTERFUND TRANSFER T 50,000 0 50,000 .00 .00 50,000.00 .0% G9901 9050 TRANSFER TO DEBT SER 111,222 0 111,222 111,222.00 .00 .00 100.0% TOTAL TRANSFER TO OTHER FUNDS 161,222 0 161,222 111,222.00 .00 50,000.00 69.0% TOTAL SEWER FUND 434,221 11 434,232 256,020.29 57,595.76 120,615.96 72.2% TOTAL EXPENSES 434,221 11 434,232 256,020.29 57,595.76 120,615.96 VILLAGE OF CROTON-ON-HUDSON YEAR-TO-DATE BUDGET REPORT Report generated: 12/15/2023 15:54 User: dtucker Program ID: glytdbud FY2024 Q2 EXPENSES FOR 2024 06 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED GRAND TOTAL 24,000,048 575,000 24,575,048 13,029,418.53 2,825,911.29 8,719,717.97 64.5% ** END OF REPORT - Generated by Daniel Tucker ** VILLAGE OF CROTON-ON-HUDSON YEAR-TO-DATE BUDGET REPORT Report generated: 12/15/2023 15:53 User: dtucker Program ID: glytdbud FY2024 Q2 REVENUES FOR 2024 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 -12,871,445 0 -12,871,445 -12,869,773.03 .00 -1,671.97 100.0% A1000 1081 OTHER PYMTS IN LIEU -1 0 -1 -1.00 .00 .00 100.0% A1000 1090 INTEREST & PENALTY -30,000 0 -30,000 -21,093.16 .00 -8,906.84 70.3% A1000 1120 WESTCHESTER COUNTY S -1,925,000 0 -1,925,000 -734,050.58 .00 -1,190,949.42 38.1% A1000 1130 UTILITIES GROSS RECE -125,000 0 -125,000 -34,924.83 .00 -90,075.17 27.9% A1000 1170 FRANCHISE CABLE TV -120,000 0 -120,000 -57,834.00 .00 -62,166.00 48.2% A1000 2388 E T P A -2,680 0 -2,680 -1,640.00 .00 -1,040.00 61.2% A1000 2401 INTEREST & EARNINGS -80,000 -18,000 -98,000 -265,602.05 .00 167,602.05 271.0% A1000 2410 RENTAL OF REAL PROPE -150,000 0 -150,000 -83,589.18 .00 -66,410.82 55.7% A1000 2411 RENTAL - SOLAR CANOP -57,036 0 -57,036 -28,518.00 .00 -28,518.00 50.0% A1000 2412 RENTAL - YACHT CLUB -25,000 0 -25,000 -25,000.00 .00 .00 100.0% A1000 2665 SALES OF EQUIPMENT 0 -79,550 -79,550 -79,550.00 .00 .00 100.0% A1000 2680 INSURANCE RECOVERIES 0 -85,542 -85,542 -103,441.27 .00 17,898.88 120.9% A1000 2690 OTHER COMPENSATION F -5,000 0 -5,000 .00 .00 -5,000.00 .0% A1000 2701 REFUNDS OF PRIOR YEA 0 0 0 -221.67 .00 221.67 100.0% A1000 2705 GIFTS & DONATIONS 0 0 0 -5,218.52 .00 5,218.52 100.0% A1000 2750 AIM RELATED PAYMENTS -45,347 0 -45,347 -45,347.00 .00 .00 100.0% A1000 2770 OTHER UNCLASSIFIED 0 0 0 -17.51 .00 17.51 100.0% A1000 3005 MORTGAGE TAX -140,000 0 -140,000 .00 .00 -140,000.00 .0% A1000 3089 STATE AID-OTHER 0 -6,591 -6,591 -13,779.64 .00 7,188.59 209.1% A1000 4960 FEDERAL EMERG DISAST 0 -242,910 -242,910 -294,924.95 .00 52,014.74 121.4% A1000 5032 TRANSFER FROM WATER -275,000 -22,139 -297,139 .00 .00 -297,139.00 .0% A1000 5035 TRANSFER FROM DEBT S -300,000 0 -300,000 .00 .00 -300,000.00 .0% A1000 5036 TRANSFER FROM SEWER -50,000 0 -50,000 .00 .00 -50,000.00 .0% TOTAL FUND REVENUES -16,201,509 -454,733 -16,656,242 -14,664,526.39 .00 -1,991,715.26 88.0% 1110 JUSTICE COURT A1110 2610 FINES & FORFEITED BA -310,000 0 -310,000 -151,054.95 .00 -158,945.05 48.7% TOTAL JUSTICE COURT -310,000 0 -310,000 -151,054.95 .00 -158,945.05 48.7% 1325 TREASURER A1325 1255 CLERK FEES-RELEVY FE -5,000 0 -5,000 -7,170.00 .00 2,170.00 143.4% VILLAGE OF CROTON-ON-HUDSON YEAR-TO-DATE BUDGET REPORT Report generated: 12/15/2023 15:53 User: dtucker Program ID: glytdbud FY2024 Q2 REVENUES FOR 2024 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 -7,170.00 .00 2,170.00 143.4% 1362 TAX ADVERTISING/EXPENSE A1362 1232 TAX COLLECTOR FEES-D 0 0 0 -34.00 .00 34.00 100.0% A1362 1235 CHARGES FOR TAX ADVE -900 0 -900 .00 .00 -900.00 .0% TOTAL TAX ADVERTISING/EXPENSE -900 0 -900 -34.00 .00 -866.00 3.8% 1410 CLERK A1410 1255 CLERK FEES-EZ PASS -1,100 0 -1,100 -275.00 .00 -825.00 25.0% A1410 1289 BANNER FEES -1,000 0 -1,000 -475.00 .00 -525.00 47.5% A1410 2550 ALARM PERMITS -18,000 0 -18,000 -500.00 .00 -17,500.00 2.8% A1410 2590 VILL CLERK-PERMITS -15,000 -2,500 -17,500 -21,027.50 .00 3,527.50 120.2% A1410 2612 ALARM SYSTEM FINES -2,000 0 -2,000 .00 .00 -2,000.00 .0% TOTAL CLERK -37,100 -2,500 -39,600 -22,277.50 .00 -17,322.50 56.3% 1440 ENGINEER A1440 2550 PUBLIC SAFETY PERMIT -18,000 18,000 0 .00 .00 .00 .0% A1440 2555 BUILDING PERMITS -125,000 0 -125,000 -91,668.00 .00 -33,332.00 73.3% A1440 2565 PLUMBING PERMITS -10,000 0 -10,000 -4,820.00 .00 -5,180.00 48.2% A1440 2590 PERMITS -45,000 0 -45,000 -21,215.00 .00 -23,785.00 47.1% A1440 2655 MINOR SALES-RECORD S -14,000 0 -14,000 -6,955.00 .00 -7,045.00 49.7% TOTAL ENGINEER -212,000 18,000 -194,000 -124,658.00 .00 -69,342.00 64.3% 3120 POLICE DEPARTMENT A3120 1520 POLICE FEES -10,000 -51,533 -61,533 -168,425.93 .00 106,892.96 273.7% A3120 2620 FORFEITURE OF DEPOSI 0 0 0 -250.00 .00 250.00 100.0% A3120 3089 STATE AID-NYS PTS GR 0 -2,252 -2,252 -2,251.53 .00 .00 100.0% TOTAL POLICE DEPARTMENT -10,000 -53,785 -63,785 -170,927.46 .00 107,142.96 268.0% VILLAGE OF CROTON-ON-HUDSON YEAR-TO-DATE BUDGET REPORT Report generated: 12/15/2023 15:53 User: dtucker Program ID: glytdbud FY2024 Q2 REVENUES FOR 2024 06 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED 3410 FIRE PROTECTION A3410 2262 FIRE PROTECTION SERV -188,715 0 -188,715 -188,715.00 .00 .00 100.0% A3410 4389 HOMELAND GRANT-FIRE 0 0 0 -37,928.57 .00 37,928.57 100.0% TOTAL FIRE PROTECTION -188,715 0 -188,715 -226,643.57 .00 37,928.57 120.1% 3510 ANIMAL CONTROL A3510 2544 DOG LICENSES -5,800 0 -5,800 -4,449.00 .00 -1,351.00 76.7% TOTAL ANIMAL CONTROL -5,800 0 -5,800 -4,449.00 .00 -1,351.00 76.7% 4020 REGISTRAR OF VITAL STATISTICS A4020 1603 REGISTRAR FEES -5,000 0 -5,000 -900.00 .00 -4,100.00 18.0% TOTAL REGISTRAR OF VITAL STATISTICS -5,000 0 -5,000 -900.00 .00 -4,100.00 18.0% 4540 AMBULANCE A4540 1640 AMBULANCE CHARGES -338,000 0 -338,000 -194,193.43 .00 -143,806.57 57.5% A4540 2286 AMBULANCE SERVICES -177,451 0 -177,451 -177,451.00 .00 .00 100.0% TOTAL AMBULANCE -515,451 0 -515,451 -371,644.43 .00 -143,806.57 72.1% 5110 GENERAL REPAIRS A5110 1710 PUBLIC WORKS CHARGES -2,500 0 -2,500 -10,637.93 .00 8,137.93 425.5% A5110 2263 TOWN OF OSSINING WAL -3,790 0 -3,790 .00 .00 -3,790.00 .0% TOTAL GENERAL REPAIRS -6,290 0 -6,290 -10,637.93 .00 4,347.93 169.1% 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: 12/15/2023 15:53 User: dtucker Program ID: glytdbud FY2024 Q2 REVENUES FOR 2024 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 -1,040,000 0 -1,040,000 -918,577.66 .00 -121,422.34 88.3% A5650 1730 PARKING LOT DAILY -1,080,000 0 -1,080,000 -760,106.34 .00 -319,893.66 70.4% A5650 1740 PARKING METERS -2,500 0 -2,500 -1,901.54 .00 -598.46 76.1% A5650 2590 PERMITS -6,000 0 -6,000 -7,915.00 .00 1,915.00 131.9% TOTAL OFF STREET PARKING -2,128,500 0 -2,128,500 -1,688,500.54 .00 -439,999.46 79.3% 7020 RECREATION A7020 1255 CLERK FEES-REC 0 0 0 -2,983.84 .00 2,983.84 100.0% A7020 2001 PARK & RECREATION FE -225,000 -1,187 -226,187 -221,643.66 .00 -4,543.15 98.0% TOTAL RECREATION -225,000 -1,187 -226,187 -224,627.50 .00 -1,559.31 99.3% 7180 SPECIAL REC FACILITIES A7180 2025 BEACH & POOL CHARGES -30,000 0 -30,000 -26,629.00 .00 -3,371.00 88.8% A7180 2040 MARINA & DOCKS -25,000 0 -25,000 -35,020.00 .00 10,020.00 140.1% A7180 2411 RENTAL - CROTON SAIL -19,375 0 -19,375 -19,375.00 .00 .00 100.0% TOTAL SPECIAL REC FACILITIES -74,375 0 -74,375 -81,024.00 .00 6,649.00 108.9% 8010 ZONING BOARD A8010 2110 ZONING FEES -5,500 0 -5,500 -4,800.00 .00 -700.00 87.3% TOTAL ZONING BOARD -5,500 0 -5,500 -4,800.00 .00 -700.00 87.3% 8020 PLANNING BOARD A8020 2115 PLANNING BOARD FEES -5,500 0 -5,500 -5,275.00 .00 -225.00 95.9% VILLAGE OF CROTON-ON-HUDSON YEAR-TO-DATE BUDGET REPORT Report generated: 12/15/2023 15:53 User: dtucker Program ID: glytdbud FY2024 Q2 REVENUES FOR 2024 06 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED TOTAL PLANNING BOARD -5,500 0 -5,500 -5,275.00 .00 -225.00 95.9% 8090 RECYCLING A8090 2650 SALES OF SCRAP & EXC -2,500 0 -2,500 -3,017.03 .00 517.03 120.7% TOTAL RECYCLING -2,500 0 -2,500 -3,017.03 .00 517.03 120.7% 8160 REFUSE COLLECTION & DISPOSAL A8160 2130 COMMERCIAL REFUSE -75,000 0 -75,000 -38,040.00 .00 -36,960.00 50.7% A8160 2655 MINOR SALES-96 GALLO -1,100 0 -1,100 -330.00 .00 -770.00 30.0% TOTAL REFUSE COLLECTION & DISPOSAL -76,100 0 -76,100 -38,370.00 .00 -37,730.00 50.4% TOTAL GENERAL FUND -20,040,240 -494,204 -20,534,444 -17,800,537.30 .00 -2,733,906.66 86.7% TOTAL REVENUES -20,040,240 -494,204 -20,534,444 -17,800,537.30 .00 -2,733,906.66 VILLAGE OF CROTON-ON-HUDSON YEAR-TO-DATE BUDGET REPORT Report generated: 12/15/2023 15:53 User: dtucker Program ID: glytdbud FY2024 Q2 REVENUES FOR 2024 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 -3,940 0 -3,940 .00 .00 -3,940.00 .0% F1000 2140 METERED WATER SALES -2,760,647 0 -2,760,647 -889,864.43 .00 -1,870,782.57 32.2% F1000 2144 WATER SERVICE CHARGE -10,000 0 -10,000 -11,210.00 .00 1,210.00 112.1% F1000 2148 INTEREST&PENALTIES -25,000 0 -25,000 -17,297.47 .00 -7,702.53 69.2% F1000 2401 INTEREST & EARNINGS -1,000 0 -1,000 -15,282.76 .00 14,282.76 1528.3% F1000 2680 INSURANCE RECOVERIES 0 0 0 -3,876.02 .00 3,876.02 100.0% F1000 2770 OTHER UNCLASSIFIED 0 -2,206 -2,206 -2,206.00 .00 .00 100.0% TOTAL FUND REVENUES -2,800,587 -2,206 -2,802,793 -939,736.68 .00 -1,863,056.32 33.5% TOTAL WATER FUND -2,800,587 -2,206 -2,802,793 -939,736.68 .00 -1,863,056.32 33.5% TOTAL REVENUES -2,800,587 -2,206 -2,802,793 -939,736.68 .00 -1,863,056.32 VILLAGE OF CROTON-ON-HUDSON YEAR-TO-DATE BUDGET REPORT Report generated: 12/15/2023 15:53 User: dtucker Program ID: glytdbud FY2024 Q2 REVENUES FOR 2024 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 -426,221 0 -426,221 -120,222.53 .00 -305,998.47 28.2% G1000 2122 SEWER CONNECTION CHA -3,000 0 -3,000 -13,675.00 .00 10,675.00 455.8% G1000 2128 INTEREST & PENALTIES -4,000 0 -4,000 -2,883.73 .00 -1,116.27 72.1% G1000 2401 INTEREST & EARNINGS -1,000 0 -1,000 -5,394.82 .00 4,394.82 539.5% TOTAL UNDEFINED -434,221 0 -434,221 -142,176.08 .00 -292,044.92 32.7% TOTAL SEWER FUND -434,221 0 -434,221 -142,176.08 .00 -292,044.92 32.7% TOTAL REVENUES -434,221 0 -434,221 -142,176.08 .00 -292,044.92 VILLAGE OF CROTON-ON-HUDSON YEAR-TO-DATE BUDGET REPORT Report generated: 12/15/2023 15:53 User: dtucker Program ID: glytdbud FY2024 Q2 REVENUES FOR 2024 06 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED GRAND TOTAL -23,275,048 -496,410 -23,771,458 -18,882,450.06 .00 -4,889,007.90 79.4% ** END OF REPORT - Generated by Daniel Tucker **