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Also attached to this agenda item: Clerk Q3 FY 2025 DPW 2024-2025 3rd quarter report Engineering Quarterly Report Q32025 Managers Office Q3 FY 2025 Parking Quarterly Report - 3Q FY25 Police Quarterly Report 3Q2025 Rec Quarterly report Dec Jan Feb 24-25 Village Justice Court 3Q Report

YEAR-TO-DATE BUDGET REPORT Report generated: 03/17/2025 13:35 User: dtucker Program ID: glytdbud FY2025 Q3 EXPENSES FOR 2025 09 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 9,000.00 .00 3,000.00 75.0% A1010 1100 BOT-PERSONNEL SRVCS 7,200 0 7,200 5,490.00 .00 1,710.00 76.3% A1010 1200 BOT-PERSONNEL SRVCS 4,200 0 4,200 3,282.50 .00 917.50 78.2% A1010 4000 BOT-CONTRACTUAL 6,750 1,210 7,960 3,322.39 .00 4,637.61 41.7% A1010 4200 BOT-SUPPLIES 500 96 596 651.28 30.00 -85.52 114.4% TOTAL BOARD OF TRUSTEES 30,650 1,306 31,956 21,746.17 30.00 10,179.59 68.1% 1110 JUSTICE COURT A1110 1000 JUSTICE COURT-PERSON 258,418 0 258,418 177,213.32 .00 81,204.68 68.6% A1110 1100 JUSTICE COURT-PERS S 19,500 0 19,500 11,635.12 .00 7,864.88 59.7% A1110 1200 JUSTICE COURT-PERS S 3,000 0 3,000 351.65 .00 2,648.35 11.7% A1110 2000 JUSTICE COURT-EQUIPM 0 3,300 3,300 2,442.56 .00 857.44 74.0% A1110 4000 JUSTICE COURT-CONTRA 25,585 590 26,175 23,989.12 1,527.13 658.75 97.5% A1110 4200 JUSTICE COURT-SUPPLI 4,500 -290 4,210 3,048.71 842.60 318.69 92.4% TOTAL JUSTICE COURT 311,003 3,600 314,603 218,680.48 2,369.73 93,552.79 70.3% 1210 MAYOR A1210 1000 MAYOR-PERSONNEL SRVC 5,000 0 5,000 3,750.03 .00 1,249.97 75.0% A1210 4000 MAYOR-CONTRACTUAL 1,000 0 1,000 -40.00 .00 1,040.00 -4.0% A1210 4200 MAYOR-SUPPLIES 500 0 500 140.30 .00 359.70 28.1% TOTAL MAYOR 6,500 0 6,500 3,850.33 .00 2,649.67 59.2% 1230 MANAGER A1230 1000 MANAGER-PERSONNEL SR 358,393 0 358,393 271,831.00 .00 86,562.00 75.8% A1230 1100 MANAGER-PERSONNEL SR 0 6,000 6,000 3,744.00 .00 2,256.00 62.4% A1230 1200 MANAGER-PERSONNEL SR 2,500 0 2,500 1,419.08 .00 1,080.92 56.8% A1230 4000 MANAGER-CONTRACTUAL 20,850 4,800 25,650 16,217.66 50.00 9,382.34 63.4% A1230 4200 MANAGER-SUPPLIES 1,000 221 1,221 889.00 123.82 207.79 83.0% VILLAGE OF CROTON-ON-HUDSON YEAR-TO-DATE BUDGET REPORT Report generated: 03/17/2025 13:35 User: dtucker Program ID: glytdbud FY2025 Q3 EXPENSES FOR 2025 09 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED A1230 4500 MANAGER-TELEPHONE 420 23 443 281.34 138.66 22.58 94.9% TOTAL MANAGER 383,163 11,043 394,206 294,382.08 312.48 99,511.63 74.8% 1320 AUDITOR A1320 4000 AUDITOR-CONTRACTUAL 44,025 0 44,025 42,951.00 .00 1,074.00 97.6% TOTAL AUDITOR 44,025 0 44,025 42,951.00 .00 1,074.00 97.6% 1325 TREASURER A1325 1000 TREASURER-PERSONNEL 247,437 0 247,437 183,138.70 .00 64,298.30 74.0% 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 2,724.06 .00 1,275.94 68.1% A1325 2000 TREASURER-EQUIPMENT 1,000 0 1,000 1,000.00 .00 .00 100.0% A1325 2020 TREASURER-COMPUTERS 1,500 0 1,500 1,500.00 .00 .00 100.0% A1325 4000 TREASURER-CONTRACTUA 6,910 1,768 8,678 4,778.70 50.00 3,849.21 55.6% A1325 4200 TREASURER-SUPPLIES 2,000 300 2,300 1,408.70 15.12 876.18 61.9% A1325 4500 TREASURER-TELEPHONE 420 23 443 281.34 138.66 22.58 94.9% TOTAL TREASURER 266,067 3,090 269,157 198,504.40 203.78 70,449.31 73.8% 1355 ASSESSOR A1355 1100 ASSESSOR-PERSONNEL S 30,300 0 30,300 21,807.76 .00 8,492.24 72.0% 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 23,107.76 .00 8,692.24 72.7% 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: 03/17/2025 13:35 User: dtucker Program ID: glytdbud FY2025 Q3 EXPENSES FOR 2025 09 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 42,531 178,298 122,211.47 .00 56,086.53 68.5% A1410 1100 CLERK-PERSONNEL SRVC 32,500 -9,000 23,500 15,372.25 .00 8,127.75 65.4% A1410 1200 CLERK-PERSONNEL SRVC 1,500 0 1,500 4,149.01 .00 -2,649.01 276.6% A1410 4000 CLERK-CONTRACTUAL 7,556 1,220 8,776 7,454.04 50.00 1,271.96 85.5% A1410 4200 CLERK- SUPPLIES 2,600 125 2,725 1,942.12 123.87 658.86 75.8% A1410 4500 VILLAGE CLERK-TELEPH 420 23 443 341.45 58.04 43.09 90.3% TOTAL CLERK 180,343 34,898 215,241 151,470.34 231.91 63,539.18 70.5% 1420 LAW A1420 1100 LAW-PERSONNEL SRVCS 29,874 0 29,874 21,716.10 .00 8,157.90 72.7% A1420 4000 LAW-CONTRACTUAL 93,000 24,340 117,340 54,898.98 58,250.00 4,191.02 96.4% A1420 4010 LAW-CONTRACTUAL LEGA 30,000 3,441 33,441 16,767.50 16,673.00 .00 100.0% A1420 4200 LAW-SUPPLIES 3,000 0 3,000 11,745.36 .00 -8,745.36 391.5% TOTAL LAW 155,874 27,781 183,655 105,127.94 74,923.00 3,603.56 98.0% 1440 ENGINEER A1440 1000 ENGINEER-PERSONNEL S 546,169 0 546,169 402,891.89 .00 143,277.11 73.8% A1440 1100 ENGINEER-PERSONNEL S 30,375 0 30,375 20,930.10 .00 9,444.90 68.9% A1440 1200 ENGINEER-PERSONNEL S 6,000 0 6,000 859.50 .00 5,140.50 14.3% A1440 2020 ENGINEER- COMPUTERS 2,000 2,264 4,264 2,014.00 .00 2,250.00 47.2% A1440 4000 ENGINEER-CONTRACTUAL 8,805 43,659 52,464 38,944.69 690.00 12,829.31 75.5% A1440 4200 ENGINEER-SUPPLIES 5,000 374 5,374 2,349.27 203.75 2,820.90 47.5% A1440 4420 ENGINEER-COPIER MAIN 3,516 0 3,516 2,344.00 1,172.00 .00 100.0% A1440 4500 ENGINEER-TELEPHONE 1,320 31 1,351 665.82 594.18 90.78 93.3% A1440 4710 ENGINEER-VEHICLE REP 0 0 0 50.11 .00 -50.11 100.0% TOTAL ENGINEER 603,185 46,328 649,513 471,049.38 2,659.93 175,803.39 72.9% 1450 ELECTION A1450 4200 ELECTIONS-SUPPLIES 0 0 0 -30.42 32.40 -1.98 100.0% TOTAL ELECTION 0 0 0 -30.42 32.40 -1.98 100.0% 1620 BUILDINGS VILLAGE OF CROTON-ON-HUDSON YEAR-TO-DATE BUDGET REPORT Report generated: 03/17/2025 13:35 User: dtucker Program ID: glytdbud FY2025 Q3 EXPENSES FOR 2025 09 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED A1620 1000 BUILDINGS-PERSONNEL 0 94,892 94,892 94,891.62 .00 .00 100.0% A1620 1200 BUILDINGS-PERSONNEL 10,000 0 10,000 5,762.99 .00 4,237.01 57.6% A1620 4000 BUILDINGS-CONTRACTUA 53,550 3,279 56,829 44,295.46 5,082.82 7,451.13 86.9% A1620 4040 BUILDINGS-CLEANING C 50,400 0 50,400 33,600.00 16,800.00 .00 100.0% A1620 4200 BUILDINGS-SUPPLIES 5,200 0 5,200 4,908.70 .00 291.30 94.4% A1620 4300 BUILDINGS-NATURAL GA 20,000 1,876 21,876 15,016.62 6,859.05 .00 100.0% A1620 4301 BUILDINGS-PROPANE 3,000 0 3,000 1,252.75 1,747.25 .00 100.0% A1620 4310 BUILDINGS-HEATING OI 750 0 750 .00 750.00 .00 100.0% A1620 4600 BUILDINGS-BLDGS & GR 15,000 1,790 16,790 13,410.39 2,043.93 1,335.68 92.0% A1620 4700 BUILDINGS-EQUIPMENT 2,000 0 2,000 2,000.00 .00 .00 100.0% TOTAL BUILDINGS 159,900 101,837 261,737 215,138.53 33,283.05 13,315.12 94.9% 1640 CENTRAL GARAGE A1640 1000 GARAGE-PERSONNEL SRV 203,475 0 203,475 118,335.64 .00 85,139.36 58.2% A1640 1200 GARAGE-PERSONNEL SRV 45,000 0 45,000 34,719.09 .00 10,280.91 77.2% A1640 4000 GARAGE-CONTRACTUAL 35,200 9,125 44,325 34,027.29 4,203.54 6,094.25 86.3% A1640 4200 GARAGE-SUPPLIES 4,750 0 4,750 4,044.05 .00 705.95 85.1% A1640 4210 GARAGE-VEHICLE MAINT 100,000 0 100,000 78,731.58 9,660.77 11,607.65 88.4% A1640 4310 GARAGE-HEATING OIL 21,000 6,997 27,997 19,150.30 8,846.52 .00 100.0% A1640 4500 CENTRAL GARAGE-TELEP 840 45 885 562.70 277.30 45.16 94.9% A1640 4600 GARAGE-BLDGS & GROUN 9,000 0 9,000 7,778.36 .00 1,221.64 86.4% 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 84,848.00 11,971.84 1,371.17 98.6% A1640 4800 GARAGE-FUEL GAS & DI 175,000 0 175,000 126,077.58 40,696.34 8,226.08 95.3% TOTAL CENTRAL GARAGE 687,265 24,358 711,623 509,792.37 75,656.31 126,174.39 82.3% 1650 CENTRAL COMMUNICATIONS A1650 4000 COMM-CONTRACTUAL 68,403 5,717 74,120 53,621.31 17,568.31 2,930.38 96.0% A1650 4400 COMM-ENERGY ELECTRIC 140,000 0 140,000 91,486.64 48,513.32 .04 100.0% A1650 4410 COMM-POSTAGE 11,351 1,200 12,551 10,039.53 2,995.13 -483.66 103.9% A1650 4420 COMM-COPIER MAINT/LE 8,028 0 8,028 5,352.00 2,676.00 .00 100.0% A1650 4500 COMM-TELEPHONE 25,819 83 25,902 22,608.24 6,275.43 -2,981.40 111.5% TOTAL CENTRAL COMMUNICATIONS 253,601 7,000 260,601 183,107.72 78,028.19 -534.64 100.2% 1680 DATA PROCESSING A1680 2020 DATA PROCESSING-COMP 0 249 249 .00 249.00 .00 100.0% VILLAGE OF CROTON-ON-HUDSON YEAR-TO-DATE BUDGET REPORT Report generated: 03/17/2025 13:35 User: dtucker Program ID: glytdbud FY2025 Q3 EXPENSES FOR 2025 09 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED A1680 4000 DATA PROCESSING-CONT 50,970 132 51,102 53,627.22 .00 -2,525.55 104.9% A1680 4200 DATA PROCESSING-SUPP 3,500 708 4,208 3,662.35 600.52 -54.77 101.3% TOTAL DATA PROCESSING 54,470 1,089 55,559 57,289.57 849.52 -2,580.32 104.6% 1910 INSURANCE A1910 4000 INSURANCE-CONTRACTUA 374,085 0 374,085 370,577.99 .00 3,507.01 99.1% TOTAL INSURANCE 374,085 0 374,085 370,577.99 .00 3,507.01 99.1% 1920 MUNICIPAL DUES A1920 4000 MUNICIPAL DUES-CONTR 8,701 0 8,701 5,991.00 295.00 2,415.00 72.2% TOTAL MUNICIPAL DUES 8,701 0 8,701 5,991.00 295.00 2,415.00 72.2% 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% 1960 REFUNDS ON REAL PROP A1960 4000 REFUNDS ON REAL PROP 0 0 0 1,270.51 .00 -1,270.51 100.0% TOTAL REFUNDS ON REAL PROP 0 0 0 1,270.51 .00 -1,270.51 100.0% 1980 MCTM TAX PAYROLL A1980 4000 MCTM TAX PAYROLL-CON 31,723 0 31,723 24,634.26 .00 7,088.74 77.7% TOTAL MCTM TAX PAYROLL 31,723 0 31,723 24,634.26 .00 7,088.74 77.7% 1990 CONTINGENCY ACCOUNT VILLAGE OF CROTON-ON-HUDSON YEAR-TO-DATE BUDGET REPORT Report generated: 03/17/2025 13:35 User: dtucker Program ID: glytdbud FY2025 Q3 EXPENSES FOR 2025 09 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED A1990 4000 CONTINGENCY- CONTRAC 240,000 -181,800 58,200 .00 .00 58,199.68 .0% TOTAL CONTINGENCY ACCOUNT 240,000 -181,800 58,200 .00 .00 58,199.68 .0% 3120 POLICE DEPARTMENT A3120 1000 POLICE-PERSONNEL SRV 3,049,296 56,221 3,105,517 2,164,418.00 .00 941,098.76 69.7% A3120 1200 POLICE-PERSONNEL SRV 300,000 122,305 422,305 479,974.69 .00 -57,669.28 113.7% A3120 1210 POLICE-PERS SRVCS OT 60,000 261 60,261 65,435.27 .00 -5,174.23 108.6% A3120 1230 POLICE-PERS SRVCS OT 50,000 69 50,069 42,367.72 .00 7,701.33 84.6% A3120 1241 POLICE-PERS SRV OT Y 25,000 198 25,198 30,215.07 .00 -5,017.43 119.9% 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 30,303 30,303 27,592.65 .00 2,710.00 91.1% A3120 2010 POLICE-VEHICLES 0 24,726 24,726 24,644.44 .00 81.23 99.7% A3120 2020 POLICE-COMPUTERS 0 2,086 2,086 2,085.59 .00 .00 100.0% A3120 4000 POLICE-CONTRACTUAL 52,509 7,265 59,774 39,196.21 9,469.26 11,108.70 81.4% A3120 4070 POLICE-TRAINING 2,500 0 2,500 2,500.00 .00 .00 100.0% A3120 4200 POLICE-SUPPLIES 33,350 7,954 41,304 21,885.57 10,927.97 8,490.03 79.4% A3120 4210 POLICE-VEHICLE MAINT 0 0 0 17.00 .00 -17.00 100.0% A3120 4250 POLICE-BOAT/DIVE SUP 6,000 757 6,757 218.77 2,856.99 3,681.24 45.5% A3120 4260 POLICE-UNIFORMS 48,800 20,837 69,637 62,919.12 6,641.81 76.34 99.9% A3120 4420 POLICE-COPIER MAINT/ 1,800 0 1,800 1,200.00 600.00 .00 100.0% A3120 4500 POLICE-TELEPHONE 12,434 0 12,434 10,264.47 2,208.19 -38.66 100.3% A3120 4710 POLICE-VEHICLE REPAI 30,000 4,034 34,034 13,110.88 5,228.64 15,694.72 53.9% A3120 4730 POLICE-RADIO REPAIRS 5,000 0 5,000 435.00 3,145.00 1,420.00 71.6% TOTAL POLICE DEPARTMENT 3,703,189 277,216 3,980,405 3,005,028.60 41,077.86 934,298.88 76.5% 3189 AUXILIARY POLICE & SCHOOL GUAR A3189 1000 AUXILIARY POLICE-PER 140,272 0 140,272 102,030.61 .00 38,241.39 72.7% A3189 1100 AUXILIARY-PERSONNEL 119,725 0 119,725 62,907.37 .00 56,817.63 52.5% A3189 1200 AUXILIARY-PERSONNEL 4,000 0 4,000 5,454.82 .00 -1,454.82 136.4% A3189 4000 AUXILIARY-CONTRACTUA 800 0 800 800.00 .00 .00 100.0% A3189 4200 AUXILIARY-SUPPLIES 500 0 500 47.98 .00 452.02 9.6% A3189 4260 AUXILIARY-UNIFORMS 2,000 0 2,000 449.99 .00 1,550.01 22.5% A3189 4500 TELEPHONE 960 0 960 707.42 252.58 .00 100.0% TOTAL AUXILIARY POLICE & SCHOOL GUAR 268,257 0 268,257 172,398.19 252.58 95,606.23 64.4% VILLAGE OF CROTON-ON-HUDSON YEAR-TO-DATE BUDGET REPORT Report generated: 03/17/2025 13:35 User: dtucker Program ID: glytdbud FY2025 Q3 EXPENSES FOR 2025 09 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED 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 1,424.24 .00 3,575.76 28.5% 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 8,073.03 .00 2,426.97 76.9% TOTAL TRAFFIC CONTROL 25,500 7,139 32,639 23,459.52 1,894.74 7,284.74 77.7% 3410 FIRE PROTECTION A3410 1100 FIRE-PERSONNEL SRVCS 29,563 0 29,563 17,548.15 .00 12,014.85 59.4% A3410 1200 FIRE-PERSONNEL SRVCS 2,000 867 2,867 2,867.37 .00 .00 100.0% A3410 2000 FIRE-EQUIPMENT 28,000 3,527 31,527 17,374.02 578.00 13,575.31 56.9% A3410 4000 FIRE-CONTRACTUAL 61,115 3,175 64,290 54,009.44 10,688.34 -408.04 100.6% A3410 4070 FIRE-TRAINING 18,000 2,874 20,874 10,750.35 1,743.00 8,380.65 59.9% A3410 4100 FIRE-INSPECTION 5,500 0 5,500 5,500.00 .00 .00 100.0% A3410 4110 FIRE-PUBLIC EDUC & F 6,500 0 6,500 5,596.48 109.46 794.06 87.8% A3410 4200 FIRE-SUPPLIES ADMINI 3,500 545 4,045 2,491.06 510.05 1,043.56 74.2% A3410 4201 FIRE-FIRE HOSE 5,000 1,122 6,122 1,939.60 231.00 3,951.40 35.5% A3410 4202 FIRE-RETENTION 12,000 2,542 14,542 5,404.06 6,443.85 2,694.16 81.5% A3410 4220 FIRE-EQUIPMENT SUPPL 3,300 9,229 12,529 10,335.51 .00 2,193.59 82.5% A3410 4230 FIRE-FIRST AID SUPPL 4,500 0 4,500 1,028.20 .00 3,471.80 22.8% 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 3,081.15 .00 1,918.85 61.6% A3410 4260 FIRE-UNIFORMS 10,000 6,913 16,913 617.40 13,826.60 2,469.30 85.4% A3410 4270 FIRE-FIRE SUPPR SUPP 6,000 3,677 9,677 4,553.54 .00 5,123.66 47.1% A3410 4280 FIRE-HOUSE SUPPLIES 3,000 -2,500 500 .00 500.00 .00 100.0% A3410 4300 FIRE-NATURAL GAS 24,000 5,952 29,952 18,605.78 11,333.24 13.29 100.0% A3410 4310 FIRE-HEATING OIL 3,000 5,824 8,824 6,807.44 2,006.37 9.83 99.9% A3410 4400 FIRE-ENERGY ELECTRIC 40,000 0 40,000 28,021.04 11,978.96 .00 100.0% A3410 4420 FIRE-COPIER MAINT/LE 840 0 840 560.00 280.00 .00 100.0% A3410 4500 FIRE-TELEPHONE 11,520 25 11,545 8,099.43 3,613.54 -167.95 101.5% A3410 4600 FIRE-BLDGS & GROUNDS 38,800 10,800 49,600 49,451.25 800.00 -651.25 101.3% A3410 4700 FIRE-EQUIPMENT REPAI 9,500 -323 9,177 5,653.66 1,751.00 1,772.59 80.7% A3410 4710 FIRE-VEHICLE REPAIRS 75,000 14,097 89,097 94,964.81 14,383.16 -20,250.54 122.7% A3410 4711 FIRE-VEHICLE UPGRADE 6,000 -5,940 60 60.00 .00 .00 100.0% A3410 4730 FIRE-RADIO REPAIRS 2,500 782 3,282 1,360.24 14.72 1,906.54 41.9% 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% VILLAGE OF CROTON-ON-HUDSON YEAR-TO-DATE BUDGET REPORT Report generated: 03/17/2025 13:35 User: dtucker Program ID: glytdbud FY2025 Q3 EXPENSES FOR 2025 09 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED A3410 8040 FIRE-PHYSICALS/INNOC 38,347 0 38,347 24,017.83 14,163.00 166.17 99.6% TOTAL FIRE PROTECTION 738,985 63,189 802,174 562,027.81 96,454.29 143,691.83 82.1% 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 2,621.70 1,200.00 1,278.30 74.9% A3510 4200 CONTROL-SUPPLIES 300 0 300 122.21 .00 177.79 40.7% TOTAL ANIMAL CONTROL 5,900 0 5,900 2,991.89 1,200.00 1,708.11 71.0% 4020 REGISTRAR OF VITAL STATISTICS A4020 1000 REGISTRAR-PERSONNEL 4,500 0 4,500 4,430.00 .00 70.00 98.4% A4020 4200 REGISTRAR-SUPPLIES 300 0 300 185.43 .00 114.57 61.8% TOTAL REGISTRAR OF VITAL STATISTICS 4,800 0 4,800 4,615.43 .00 184.57 96.2% 4540 AMBULANCE A4540 2000 AMBULANCE-EQUIPMENT 0 2,958 2,958 .00 2,958.00 .00 100.0% A4540 4000 AMBULANCE-CONTRACTUA 38,502 -1,000 37,502 22,582.10 11,705.30 3,214.60 91.4% A4540 4020 AMBULANCE-FLY CAR/PA 572,724 52,548 625,272 523,541.11 101,729.89 1.00 100.0% A4540 4030 ADMIN AND OUTREACH 3,000 951 3,951 3,956.22 .00 -4.94 100.1% A4540 4070 AMBULANCE-TRAINING 3,500 0 3,500 2,968.79 66.90 464.31 86.7% A4540 4100 AMBULANCE-INSPECTION 3,000 2,829 5,829 5,828.83 .00 .00 100.0% A4540 4200 AMBULANCE-SUPPLIES 2,000 221 2,221 1,903.87 .00 316.75 85.7% A4540 4230 AMBULANCE-FIRST AID 11,000 2,000 13,000 9,906.74 2,342.24 751.38 94.2% A4540 4240 AMBULANCE-VEH CLEAN 500 -500 0 .00 .00 .49 .0% A4540 4260 AMBULANCE-UNIFORMS 3,000 -911 2,089 1,188.00 .00 900.72 56.9% A4540 4500 AMBULANCE-TELEPHONE 960 0 960 719.82 240.18 .00 100.0% A4540 4600 AMBULANCE-BLDGS & GR 1,000 -600 400 105.83 .00 294.17 26.5% 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 4,220.85 .00 -220.85 105.5% A4540 4730 EMS-RADIO REPAIRS 1,000 -750 250 .00 .00 250.00 .0% A4540 8030 AMBULANCE-WORKERS CO 8,000 0 8,000 8,000.00 .00 .00 100.0% A4540 8040 AMBULANCE-PHYSICALS/ 1,000 -1,000 0 .00 .00 .00 .0% VILLAGE OF CROTON-ON-HUDSON YEAR-TO-DATE BUDGET REPORT Report generated: 03/17/2025 13:35 User: dtucker Program ID: glytdbud FY2025 Q3 EXPENSES FOR 2025 09 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED TOTAL AMBULANCE 654,186 56,746 710,932 584,922.16 119,042.51 6,967.63 99.0% 5010 ADMINISTRATION A5010 1000 DPW ADM-PERSONNEL SR 731,570 -36,570 695,000 402,088.02 .00 292,911.98 57.9% A5010 1200 DPW ADM-PERSONNEL SR 15,000 0 15,000 10,922.71 .00 4,077.29 72.8% A5010 1999 DPW ADM-PERSONNEL SR 0 0 0 2,531.76 .00 -2,531.76 100.0% A5010 2020 DPW ADM-COMPUTERS 3,000 0 3,000 1,148.00 1,643.00 209.00 93.0% A5010 4000 DPW ADM-CONTRACTUAL 9,950 0 9,950 8,758.87 .00 1,191.13 88.0% A5010 4200 DPW ADM-SUPPLIES 3,000 0 3,000 2,100.02 255.25 644.73 78.5% A5010 4420 DPW ADM-COPIER MAINT 3,420 0 3,420 2,280.00 1,140.00 .00 100.0% A5010 4500 DPW ADM-TELEPHONE 2,100 60 2,160 1,479.02 614.73 66.63 96.9% A5010 4730 DPW ADM-RADIO REPAIR 3,000 0 3,000 .00 .00 3,000.00 .0% TOTAL ADMINISTRATION 771,040 -36,510 734,530 431,308.40 3,652.98 299,569.00 59.2% 5110 GENERAL REPAIRS A5110 1000 ST MAINT-PERSONNEL S 1,780,720 -937,989 842,731 473,221.56 .00 369,509.68 56.2% A5110 1200 ST MAINT-PERSONNEL S 12,000 0 12,000 10,101.53 .00 1,898.47 84.2% A5110 1999 ST MAINT-PERSONNEL S 0 0 0 5,432.45 .00 -5,432.45 100.0% A5110 4000 ST MAINT-CONTRACTUAL 18,250 4,500 22,750 21,489.71 116.43 1,143.86 95.0% A5110 4200 ST MAINT-SUPPLIES 44,200 0 44,200 32,617.60 6,580.97 5,001.43 88.7% A5110 4210 ST MAINT-VEHICLE MAI 0 0 0 -11.17 .00 11.17 100.0% A5110 4700 ST MAINT-EQUIPMENT R 10,000 0 10,000 6,885.29 .00 3,114.71 68.9% A5110 4710 ST MAINT-VEHICLE REP 0 0 0 47.66 .00 -47.66 100.0% TOTAL GENERAL REPAIRS 1,865,170 -933,489 931,681 549,784.63 6,697.40 375,199.21 59.7% 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 2,002.23 .00 497.77 80.1% TOTAL BRUSH & WEEDS 21,200 10,705 31,905 30,267.51 .00 1,637.73 94.9% VILLAGE OF CROTON-ON-HUDSON YEAR-TO-DATE BUDGET REPORT Report generated: 03/17/2025 13:35 User: dtucker Program ID: glytdbud FY2025 Q3 EXPENSES FOR 2025 09 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED 5142 SNOW REMOVAL A5142 1000 SNOW- PERSONNEL SRVC 0 23,913 23,913 23,913.32 .00 .00 100.0% A5142 1200 SNOW- PERSONNEL SRVC 60,000 55,984 115,984 115,983.65 .00 .00 100.0% A5142 4000 SNOW-CONTRACTUAL 4,500 0 4,500 6,332.25 .00 -1,832.25 140.7% A5142 4200 SNOW-SUPPLIES 100,000 0 100,000 79,986.46 2,113.11 17,900.43 82.1% TOTAL SNOW REMOVAL 164,500 79,897 244,397 226,215.68 2,113.11 16,068.18 93.4% 5182 STREET LIGHTING A5182 1000 LIGHT-PERSONNEL SRVC 0 1,335 1,335 1,334.70 .00 .30 100.0% 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 0 313,652 313,652 313,651.82 .00 .00 100.0% TOTAL PUBLIC WKS MISC 0 313,652 313,652 313,651.82 .00 .00 100.0% 5650 OFF STREET PARKING A5650 1000 PARKING-PERSONNEL SR 77,568 0 77,568 54,290.06 .00 23,277.94 70.0% A5650 1100 PARKING-PERSONNEL SR 83,425 0 83,425 53,962.42 .00 29,462.58 64.7% A5650 1200 PARKING-PERSONNEL SR 22,000 0 22,000 11,570.72 .00 10,429.28 52.6% 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 2,100 51,921 40,705.90 11,211.68 3.55 100.0% A5650 4200 PARKING-SUPPLIES 15,800 -500 15,300 6,956.30 10.10 8,333.60 45.5% A5650 4260 PARKING-UNIFORMS 1,000 0 1,000 .00 .00 1,000.00 .0% A5650 4500 PARKING-TELEPHONE 2,796 0 2,796 2,401.91 298.09 96.00 96.6% VILLAGE OF CROTON-ON-HUDSON YEAR-TO-DATE BUDGET REPORT Report generated: 03/17/2025 13:35 User: dtucker Program ID: glytdbud FY2025 Q3 EXPENSES FOR 2025 09 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED A5650 4600 PARKING-BLDGS&GROUND 1,500 0 1,500 900.69 .00 599.31 60.0% A5650 4700 PARKING-EQUIPMENT RE 1,000 0 1,000 32.16 .00 967.84 3.2% A5650 4710 PARKING-VEHICLE REPA 0 0 0 50.11 .00 -50.11 100.0% TOTAL OFF STREET PARKING 254,910 21,600 276,510 190,693.89 11,519.87 74,296.37 73.1% 6410 PUBLICITY & ECONOMIC DEVELOPME A6410 1100 PUBLICITY-PERSONNEL 10,000 0 10,000 4,475.00 .00 5,525.00 44.8% A6410 2000 PUBLICITY-EQUIPMENT 1,000 -800 200 149.00 .00 51.00 74.5% A6410 2020 PUBLICITY-COMPUTERS 0 1,000 1,000 .00 .00 1,000.00 .0% A6410 4000 PUBLICITY-CONTRACTUA 36,997 15,447 52,444 36,591.24 15,447.00 405.76 99.2% A6410 4200 PUBLICITY-SUPPLIES 500 -200 300 8.99 .00 291.01 3.0% TOTAL PUBLICITY & ECONOMIC DEVELOPME 48,497 15,447 63,944 41,224.23 15,447.00 7,272.77 88.6% 7010 ARTS & HUMANITIES ADVISORY COU A7010 4000 ARTS & HUMANITIES-CO 7,500 0 7,500 3,250.00 .00 4,250.00 43.3% TOTAL ARTS & HUMANITIES ADVISORY COU 7,500 0 7,500 3,250.00 .00 4,250.00 43.3% 7020 RECREATION A7020 1000 REC-PERSONNEL SRVCS 188,283 0 188,283 141,381.48 .00 46,901.52 75.1% A7020 1100 REC-PERSONNEL SRVCS 15,050 0 15,050 9,796.78 .00 5,253.22 65.1% A7020 1200 REC-PERSONNEL SRVCS 4,000 0 4,000 3,053.41 .00 946.59 76.3% A7020 2000 REC-EQUIPMENT 0 0 0 190.00 .00 -190.00 100.0% A7020 4000 REC-CONTRACTUAL 5,712 4,874 10,586 8,412.78 991.07 1,182.09 88.8% A7020 4200 REC-SUPPLIES 2,000 0 2,000 1,673.87 38.14 287.99 85.6% A7020 4420 REC-COPIER MAINT/LEA 4,380 0 4,380 2,920.00 1,460.00 .00 100.0% A7020 4500 REC-TELEPHONE 840 34 874 490.04 349.96 33.52 96.2% TOTAL RECREATION 220,265 4,907 225,172 167,918.36 2,839.17 54,414.93 75.8% 7110 PARKS A7110 1200 PARKS-PERSONNEL SVRC 44,500 2,696 47,196 43,321.54 .00 3,874.90 91.8% VILLAGE OF CROTON-ON-HUDSON YEAR-TO-DATE BUDGET REPORT Report generated: 03/17/2025 13:35 User: dtucker Program ID: glytdbud FY2025 Q3 EXPENSES FOR 2025 09 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED A7110 2000 EQUIPMENT 4,000 0 4,000 .00 .00 4,000.00 .0% A7110 4000 PARKS-CONTRACTUAL 80,220 2,214 82,434 55,628.37 26,332.47 473.60 99.4% A7110 4140 REC-PLAYGROUND EQUIP 33,500 6,135 39,635 27,594.49 .00 12,040.51 69.6% A7110 4200 PARKS-SUPPLIES 24,750 0 24,750 19,777.23 2,977.24 1,995.53 91.9% A7110 4310 PARKS-HEATING OIL 2,500 3,535 6,035 3,769.28 2,265.24 .00 100.0% A7110 4700 PARKS-EQUIPMENT REPA 6,000 0 6,000 2,092.08 479.38 3,428.54 42.9% TOTAL PARKS 195,470 14,580 210,050 152,182.99 32,054.33 25,813.08 87.7% 7140 PLAYGROUNDS & RECREATION CENTE A7140 1100 COM REC-PERSONNEL SR 53,300 0 53,300 49,703.30 .00 3,596.70 93.3% A7140 1200 COM REC-PERSONNEL SR 2,500 0 2,500 1,408.10 .00 1,091.90 56.3% A7140 4000 COM REC-CONTRACTUAL 30,200 -2,000 28,200 16,933.00 .00 11,267.00 60.0% A7140 4200 COM REC-SUPPLIES 6,000 600 6,600 5,412.63 .00 1,187.37 82.0% TOTAL PLAYGROUNDS & RECREATION CENTE 92,000 -1,400 90,600 73,457.03 .00 17,142.97 81.1% 7180 SPECIAL REC FACILITIES A7180 1100 SPEC REC-PERSONNEL S 86,155 -791 85,364 82,602.62 .00 2,761.87 96.8% A7180 1200 SPEC REC-PERSONNEL S 0 791 791 790.51 .00 .00 100.0% A7180 4000 SPEC REC-CONTRACTUAL 1,850 0 1,850 1,683.85 .00 166.15 91.0% A7180 4200 SPEC REC-SUPPLIES 4,800 0 4,800 4,681.94 .00 118.06 97.5% A7180 4500 SPEC REC-TELEPHONE 396 0 396 324.18 124.61 -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 94,399.14 124.61 3,177.25 96.7% 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 20,450 627 21,077 12,471.00 .00 8,606.00 59.2% A7310 4200 YOUTH-SUPPLIES 5,000 1,609 6,609 5,209.85 .00 1,399.50 78.8% TOTAL YOUTH PROGRAMS 125,125 5,990 131,115 121,109.54 .00 10,005.81 92.4% 7510 HISTORIAN A7510 4000 HISTORIAN-CONTRACTUA 500 1,000 1,500 1,399.00 50.00 51.00 96.6% VILLAGE OF CROTON-ON-HUDSON YEAR-TO-DATE BUDGET REPORT Report generated: 03/17/2025 13:35 User: dtucker Program ID: glytdbud FY2025 Q3 EXPENSES FOR 2025 09 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED 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 1,540 25,040 25,040.25 .00 .00 100.0% A7550 4000 CELEBRATIONS-CONTRAC 11,300 400 11,700 5,218.59 3,132.44 3,348.97 71.4% A7550 4200 CELEBRATIONS-SUPPLIE 5,000 0 5,000 4,881.96 .00 118.04 97.6% TOTAL CELEBRATIONS 44,452 1,940 46,392 36,499.20 3,132.44 6,760.61 85.4% 7610 PROGRAMS FOR THE AGING A7610 1100 SENIORS-PERSONNEL SR 37,225 0 37,225 26,100.57 .00 11,124.43 70.1% A7610 2020 PROGRAMS FOR AGING-C 1,500 0 1,500 .00 .00 1,500.00 .0% A7610 4000 SENIORS-CONTRACTUAL 18,430 0 18,430 13,678.00 160.00 4,592.00 75.1% A7610 4200 SENIORS-SUPPLIES 2,000 0 2,000 1,577.73 .00 422.27 78.9% TOTAL PROGRAMS FOR THE AGING 59,155 0 59,155 41,356.30 160.00 17,638.70 70.2% 8010 ZONING BOARD A8010 1100 ZONING-PERSONNEL SRV 5,225 0 5,225 2,900.00 .00 2,325.00 55.5% 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 2,925.00 .00 3,500.00 45.5% 8020 PLANNING BOARD A8020 1100 PLANNING-PERSONNEL S 9,500 0 9,500 5,402.50 .00 4,097.50 56.9% A8020 4000 PLANNING-CONTRACTUAL 1,000 0 1,000 595.00 .00 405.00 59.5% A8020 4200 PLANNING-SUPPLIES 200 0 200 .00 .00 200.00 .0% TOTAL PLANNING BOARD 10,700 0 10,700 5,997.50 .00 4,702.50 56.1% VILLAGE OF CROTON-ON-HUDSON YEAR-TO-DATE BUDGET REPORT Report generated: 03/17/2025 13:35 User: dtucker Program ID: glytdbud FY2025 Q3 EXPENSES FOR 2025 09 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED 8040 DIVERSITY & INCLUSION A8040 4000 DIVERSITY/INCLUSION 6,000 0 6,000 757.71 .00 5,242.29 12.6% TOTAL DIVERSITY & INCLUSION 6,000 0 6,000 757.71 .00 5,242.29 12.6% 8090 RECYCLING A8090 1000 RECYCLING-PERSONNEL 0 229,380 229,380 229,379.84 .00 .00 100.0% A8090 1100 RECYCLING-PERSONNEL 6,650 0 6,650 4,806.40 .00 1,843.60 72.3% A8090 1200 RECYCLING-PERSONNEL 100,000 0 100,000 99,721.65 .00 278.35 99.7% A8090 4000 RECYCLING-CONTRACTUA 9,800 0 9,800 7,541.82 3,934.14 -1,675.96 117.1% A8090 4150 RECYCLING-DISPOSAL F 41,720 1,910 43,630 42,128.16 1,402.14 99.70 99.8% A8090 4200 RECYCLING-SUPPLIES 10,500 0 10,500 8,692.43 8.58 1,798.99 82.9% A8090 4210 RECYCLING-VEHICLE MA 0 0 0 22.96 .00 -22.96 100.0% A8090 4700 RECYCLING-EQUIPMENT 6,000 0 6,000 5,528.16 .00 471.84 92.1% A8090 4710 RECYCLING-VEHICLE RE 0 0 0 196.70 .00 -196.70 100.0% TOTAL RECYCLING 174,670 231,290 405,960 398,018.12 5,344.86 2,596.86 99.4% 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 3,500 15,500 10,349.88 4,050.12 1,100.00 92.9% A8140 4200 STORM SEWR-SUPPLIES 10,000 0 10,000 6,224.80 2,137.30 1,637.90 83.6% TOTAL STORM SEWERS 22,500 10,009 32,509 23,583.45 6,187.42 2,737.90 91.6% 8160 REFUSE COLLECTION & DISPOSAL A8160 1000 REFUSE-PERSONNEL SRV 0 151,961 151,961 151,961.46 .00 .00 100.0% A8160 1200 REFUSE-PERSONNEL SRV 1,500 0 1,500 1,273.39 .00 226.61 84.9% A8160 4000 REFUSE-CONTRACTUAL 2,500 1,592 4,092 4,092.62 .00 -.62 100.0% A8160 4150 REFUSE-DISPOSAL FEES 127,500 13,369 140,869 90,777.41 46,654.26 3,437.00 97.6% A8160 4200 REFUSE-SUPPLIES 8,350 -792 7,558 7,215.33 8.58 334.09 95.6% VILLAGE OF CROTON-ON-HUDSON YEAR-TO-DATE BUDGET REPORT Report generated: 03/17/2025 13:35 User: dtucker Program ID: glytdbud FY2025 Q3 EXPENSES FOR 2025 09 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED 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 141,850 166,130 307,980 255,070.22 46,662.84 6,247.07 98.0% 8170 STREET CLEANING A8170 1000 ST CLEAN-PERSONNEL S 0 5,289 5,289 5,289.40 .00 .00 100.0% A8170 1200 ST CLEAN-PERSONNEL S 500 0 500 205.00 .00 295.00 41.0% A8170 4700 ST CLEANING-EQUIPMEN 1,500 0 1,500 1,194.33 .00 305.67 79.6% TOTAL STREET CLEANING 2,000 5,289 7,289 6,688.73 .00 600.67 91.8% 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% A8510 4200 BEAUTIFICATION-SUPPL 11,000 0 11,000 9,675.81 .00 1,324.19 88.0% TOTAL COMMUNITY BEAUTIFICATION 28,000 0 28,000 18,620.81 .00 9,379.19 66.5% 8560 SHADE TREE A8560 1000 SHADE TREES-PERSONNE 0 30,479 30,479 30,479.49 .00 .00 100.0% A8560 1200 SHADE TREES-PERS SRV 5,000 1,215 6,215 6,214.52 .00 .00 100.0% A8560 4000 SHADE TREES-CONTRACT 67,000 0 67,000 59,706.25 6,993.75 300.00 99.6% 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 31,694 107,694 99,846.04 6,993.75 854.22 99.2% 8710 CONSERVATION A8710 4000 CONSERVATION-CONTRAC 200 25 225 175.00 .00 50.00 77.8% A8710 4200 CONSERVATION-SUPPLIE 3,900 -25 3,875 454.94 .00 3,420.06 11.7% TOTAL CONSERVATION 4,100 0 4,100 629.94 .00 3,470.06 15.4% VILLAGE OF CROTON-ON-HUDSON YEAR-TO-DATE BUDGET REPORT Report generated: 03/17/2025 13:35 User: dtucker Program ID: glytdbud FY2025 Q3 EXPENSES FOR 2025 09 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED 8790 NATURAL RESOURCES/WATER A8790 1100 NAT RESOURCES-PERS S 3,900 0 3,900 900.00 .00 3,000.00 23.1% A8790 4000 NAT RESOURCES-CONTRA 0 0 0 25.00 .00 -25.00 100.0% A8790 4200 NAT RESOURCES-SUPPLI 150 0 150 .00 .00 150.00 .0% TOTAL NATURAL RESOURCES/WATER 4,050 0 4,050 925.00 .00 3,125.00 22.8% 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% 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 0 526,060 402,220.13 .00 123,839.87 76.5% TOTAL SOCIAL SECURITY 526,060 0 526,060 402,220.13 .00 123,839.87 76.5% 9031 MEDICARE A9031 8000 MEDICARE-UNDISTRIBUT 133,769 0 133,769 105,060.01 .00 28,708.99 78.5% TOTAL MEDICARE 133,769 0 133,769 105,060.01 .00 28,708.99 78.5% 9040 WORKER'S COMPENSATION A9040 8000 WORKERS COMP-UNDISTR 218,300 -30,000 188,300 187,589.25 .00 710.75 99.6% VILLAGE OF CROTON-ON-HUDSON YEAR-TO-DATE BUDGET REPORT Report generated: 03/17/2025 13:35 User: dtucker Program ID: glytdbud FY2025 Q3 EXPENSES FOR 2025 09 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED 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 7,186.40 1,755.40 .20 100.0% TOTAL LIFE INSURANCE 8,942 0 8,942 7,186.40 1,755.40 .20 100.0% 9050 UNEMPLOYMENT INSURANCE A9050 8000 UNEMPLOYMENT-UNDISTR 4,000 0 4,000 16.44 .00 3,983.56 .4% TOTAL UNEMPLOYMENT INSURANCE 4,000 0 4,000 16.44 .00 3,983.56 .4% 9060 MEDICAL INSURANCE A9060 8010 INSURANCE-HOSPITAL/M 2,973,397 0 2,973,397 2,147,483.34 689,551.81 136,361.85 95.4% A9060 8015 INSURANCE-VISION INS 0 5,000 5,000 2,811.66 .00 2,188.34 56.2% A9060 8020 INSURANCE-DENTAL INS 102,931 0 102,931 84,688.52 16,422.96 1,819.52 98.2% A9060 8030 INSURANCE-MEDICARE R 139,202 0 139,202 105,620.20 .00 33,581.80 75.9% A9060 8040 PHYSICALS/INNOCULATI 2,000 0 2,000 1,431.00 .00 569.00 71.6% 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 2,343,924.72 705,974.77 175,870.51 94.5% 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 0 476,628 476,628 476,628.35 .00 .00 100.0% VILLAGE OF CROTON-ON-HUDSON YEAR-TO-DATE BUDGET REPORT Report generated: 03/17/2025 13:35 User: dtucker Program ID: glytdbud FY2025 Q3 EXPENSES FOR 2025 09 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 2,382,598 0 2,382,598 2,008,741.77 .00 373,856.23 84.3% TOTAL TRANSFER TO OTHER FUNDS 2,382,598 476,628 2,859,226 2,485,370.12 .00 373,856.23 86.9% TOTAL GENERAL FUND 22,200,286 998,273 23,198,559 18,178,566.71 1,379,507.23 3,640,485.16 84.3% TOTAL EXPENSES 22,200,286 998,273 23,198,559 18,178,566.71 1,379,507.23 3,640,485.16 VILLAGE OF CROTON-ON-HUDSON YEAR-TO-DATE BUDGET REPORT Report generated: 03/17/2025 13:35 User: dtucker Program ID: glytdbud FY2025 Q3 EXPENSES FOR 2025 09 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 10,308.24 .00 257.76 97.6% TOTAL AUDITOR 10,566 0 10,566 10,308.24 .00 257.76 97.6% 1650 CENTRAL COMMUNICATIONS F1650 4000 COMM -CONTRACTUAL 23,808 0 23,808 21,316.33 2,870.99 -379.32 101.6% F1650 4400 COMM-ENERGY ELECTRIC 160,000 0 160,000 110,991.84 49,008.16 .00 100.0% F1650 4410 COMM-POSTAGE 8,003 0 8,003 7,094.89 721.46 186.65 97.7% F1650 4420 COMM-COPIER MAINT/LE 1,927 0 1,927 1,284.66 642.34 .00 100.0% F1650 4500 COMM-TELEPHONE 4,788 17 4,805 3,479.88 994.00 330.85 93.1% TOTAL CENTRAL COMMUNICATIONS 198,526 17 198,543 144,167.60 54,236.95 138.18 99.9% 1910 INSURANCE F1910 4000 INSURANCE-CONTRACTUA 100,199 2,003 102,202 105,131.34 .00 -2,929.34 102.9% TOTAL INSURANCE 100,199 2,003 102,202 105,131.34 .00 -2,929.34 102.9% 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 1,218.00 .00 487.00 71.4% TOTAL MCTM TAX PAYROLL 1,705 0 1,705 1,218.00 .00 487.00 71.4% 1990 CONTINGENCY ACCOUNT F1990 4000 CONTINGENCY-CONTRACT 90,000 -77,502 12,498 .00 .00 12,498.00 .0% VILLAGE OF CROTON-ON-HUDSON YEAR-TO-DATE BUDGET REPORT Report generated: 03/17/2025 13:35 User: dtucker Program ID: glytdbud FY2025 Q3 EXPENSES FOR 2025 09 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT F WATER FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED TOTAL CONTINGENCY ACCOUNT 90,000 -77,502 12,498 .00 .00 12,498.00 .0% 8310 WATER ADMINISTRATION F8310 1000 WTR ADM-PERSONNEL SR 63,993 0 63,993 43,726.71 .00 20,266.29 68.3% F8310 1200 WTR ADM-PERSONNEL SR 500 0 500 726.02 .00 -226.02 145.2% F8310 4000 WTR ADM-CONTRACTUAL 6,300 19,188 25,488 10,455.42 9,387.50 5,644.58 77.9% F8310 4200 WTR ADM-SUPPLIES 3,250 276 3,526 2,260.21 146.10 1,120.09 68.2% TOTAL WATER ADMINISTRATION 74,043 19,464 93,507 57,168.36 9,533.60 26,804.94 71.3% 8320 SOURCE OF SUPPLY F8320 1000 SUPPLY-PERSONNEL SRV 40,000 0 40,000 29,055.21 .00 10,944.79 72.6% F8320 1200 SUPPLY-PERSONNEL SRV 48,000 0 48,000 38,735.51 .00 9,264.49 80.7% F8320 4000 SUPPLY-CONTRACTUAL 53,730 27,440 81,170 73,959.98 6,581.80 628.62 99.2% F8320 4200 SUPPLY-SUPPLIES 38,020 -102 37,918 27,163.56 9,434.87 1,319.51 96.5% F8320 4301 SUPPLY-PROPANE 7,000 636 7,636 3,478.09 4,158.14 .00 100.0% F8320 4500 SUPPLY-TELEPHONE 384 136 520 348.05 209.97 -37.99 107.3% F8320 4600 SUPPLY-BUILDINGS & G 10,000 0 10,000 9,782.55 .00 217.45 97.8% F8320 4700 SUPPLY-EQUIPMENT REP 12,000 331 12,331 11,289.34 760.53 280.66 97.7% TOTAL SOURCE OF SUPPLY 209,134 28,441 237,575 193,812.29 21,145.31 22,617.53 90.5% 8340 TRANSMISSION & DISTRIBUTION F8340 1000 DISTRIB-PERSONNEL SR 301,951 0 301,951 219,513.53 .00 82,437.47 72.7% F8340 1200 DISTRIB-PERSONNEL SR 50,000 0 50,000 24,360.98 .00 25,639.02 48.7% F8340 1999 DISTRIB-PERSONNEL SR 0 0 0 372.47 .00 -372.47 100.0% F8340 2000 DISTRIB- EQUIPMENT 20,000 3,320 23,320 2,060.40 4,055.00 17,205.00 26.2% F8340 2020 COMPUTERS 1,500 0 1,500 .00 .00 1,500.00 .0% F8340 4000 DISTRIB-CONTRACTUAL 40,150 43,309 83,459 37,604.16 16,392.49 29,461.88 64.7% F8340 4120 DISTRIB-RENTAL OF EQ 20,000 0 20,000 .00 .00 20,000.00 .0% F8340 4170 DISTRIB-PAVEMENT REP 5,000 10,000 15,000 13,052.40 .00 1,947.60 87.0% F8340 4200 DISTRIB- SUPPLIES 37,000 2,909 39,909 29,795.22 9,844.26 269.98 99.3% F8340 4210 DISTRIB-VEHICLE MAIN 2,000 194 2,194 .00 194.28 2,000.00 8.9% F8340 4700 DISTRIB-EQUIPMENT RE 2,000 0 2,000 1,177.67 .00 822.33 58.9% VILLAGE OF CROTON-ON-HUDSON YEAR-TO-DATE BUDGET REPORT Report generated: 03/17/2025 13:35 User: dtucker Program ID: glytdbud FY2025 Q3 EXPENSES FOR 2025 09 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 4,000 844.06 .00 3,155.94 21.1% TOTAL TRANSMISSION & DISTRIBUTION 483,601 59,733 543,334 328,780.89 30,486.03 184,066.75 66.1% 8397 WATER CAPITAL PROJECTS F8397 2000 WTR CAPITAL PROJECTS 10,000 9,620 19,620 9,547.85 72.15 10,000.00 49.0% TOTAL WATER CAPITAL PROJECTS 10,000 9,620 19,620 9,547.85 72.15 10,000.00 49.0% 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 22,210.90 .00 7,623.10 74.4% TOTAL SOCIAL SECURITY 29,834 0 29,834 22,210.90 .00 7,623.10 74.4% 9031 MEDICARE F9031 8000 MEDICARE-UNDISTRIBUT 6,977 0 6,977 5,194.51 .00 1,782.49 74.5% TOTAL MEDICARE 6,977 0 6,977 5,194.51 .00 1,782.49 74.5% 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 0 499 416.00 83.20 -.20 100.0% VILLAGE OF CROTON-ON-HUDSON YEAR-TO-DATE BUDGET REPORT Report generated: 03/17/2025 13:35 User: dtucker Program ID: glytdbud FY2025 Q3 EXPENSES FOR 2025 09 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT F WATER FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED TOTAL LIFE INSURANCE 499 0 499 416.00 83.20 -.20 100.0% 9060 MEDICAL INSURANCE F9060 8010 INSURANCE-HOSPITAL/M 166,378 0 166,378 128,408.85 39,280.01 -1,310.86 100.8% F9060 8020 INSURANCE-DENTAL INS 5,459 0 5,459 3,672.32 1,786.68 .00 100.0% F9060 8030 INSURANCE-MEDICARE R 11,321 0 11,321 8,453.80 .00 2,867.20 74.7% TOTAL MEDICAL INSURANCE 183,158 0 183,158 140,534.97 41,066.69 1,556.34 99.2% 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 44,138 2,988,816 1,710,875.59 156,623.93 1,121,316.53 62.5% TOTAL EXPENSES 2,944,678 44,138 2,988,816 1,710,875.59 156,623.93 1,121,316.53 VILLAGE OF CROTON-ON-HUDSON YEAR-TO-DATE BUDGET REPORT Report generated: 03/17/2025 13:35 User: dtucker Program ID: glytdbud FY2025 Q3 EXPENSES FOR 2025 09 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 4,008.76 .00 100.24 97.6% TOTAL AUDITOR 4,109 0 4,109 4,008.76 .00 100.24 97.6% 1650 CENTRAL COMMUNICATIONS G1650 4000 CENTRAL COMM-CONTRAC 9,259 0 9,259 8,289.70 1,116.49 -147.19 101.6% G1650 4400 ENERGY-ELECTRICITY 16,000 0 16,000 9,819.12 6,180.88 .00 100.0% G1650 4410 POSTAGE & RELATED EX 1,420 0 1,420 898.12 323.93 197.95 86.1% G1650 4420 COPIER MAINT/LEASING 749 0 749 499.34 249.66 .00 100.0% G1650 4500 CENTRAL COMM-TELEPHO 1,654 7 1,661 1,353.30 386.54 -79.33 104.8% TOTAL CENTRAL COMMUNICATIONS 29,082 7 29,089 20,859.58 8,257.50 -28.57 100.1% 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 43.65 .00 31.35 58.2% TOTAL MCTM TAX PAYROLL 75 0 75 43.65 .00 31.35 58.2% 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: 03/17/2025 13:35 User: dtucker Program ID: glytdbud FY2025 Q3 EXPENSES FOR 2025 09 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 4,292.01 .00 707.99 85.8% G8120 2000 SEWER-EQUIPMENT 3,500 0 3,500 .00 .00 3,500.00 .0% G8120 4000 SEWER-CONTRACTUAL 75,200 21,477 96,677 70,807.13 23,283.86 2,585.51 97.3% G8120 4200 SEWER-SUPPLIES 12,000 53 12,053 3,177.27 49.00 8,827.21 26.8% G8120 4210 SEWER-VEHICLE MAINT 2,000 0 2,000 .00 .00 2,000.00 .0% G8120 4300 SEWER-NATURAL GAS 1,250 210 1,460 736.44 723.02 .08 100.0% G8120 4301 SEWER-PROPANE 100 0 100 41.76 58.24 .00 100.0% G8120 4700 SEWER-EQUIPMENT REPA 5,000 0 5,000 2,385.60 260.00 2,354.40 52.9% G8120 4710 SEWER-VEHICLE REPAIR 1,000 0 1,000 387.00 .00 613.00 38.7% TOTAL SANITARY SEWERS 115,050 21,740 136,790 90,378.08 24,374.12 22,037.32 83.9% 8997 OTHER HOME & COMM SERV G8997 2000 HOME & COMM SERV-EQU 30,000 199,925 229,925 199,925.00 .00 30,000.00 87.0% TOTAL OTHER HOME & COMM SERV 30,000 199,925 229,925 199,925.00 .00 30,000.00 87.0% 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 0 930 779.87 .00 150.13 83.9% TOTAL SOCIAL SECURITY 930 0 930 779.87 .00 150.13 83.9% 9031 MEDICARE G9031 8000 MEDICARE-UNDISTRIBUT 218 0 218 186.25 .00 31.75 85.4% VILLAGE OF CROTON-ON-HUDSON YEAR-TO-DATE BUDGET REPORT Report generated: 03/17/2025 13:35 User: dtucker Program ID: glytdbud FY2025 Q3 EXPENSES FOR 2025 09 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT G SEWER FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED TOTAL MEDICARE 218 0 218 186.25 .00 31.75 85.4% 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 437,149 221,743 658,892 529,306.92 32,631.62 96,953.14 85.3% TOTAL EXPENSES 437,149 221,743 658,892 529,306.92 32,631.62 96,953.14 VILLAGE OF CROTON-ON-HUDSON YEAR-TO-DATE BUDGET REPORT Report generated: 03/17/2025 13:35 User: dtucker Program ID: glytdbud FY2025 Q3 EXPENSES FOR 2025 09 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED GRAND TOTAL 25,582,113 1,264,154 26,846,267 20,418,749.22 1,568,762.78 4,858,754.83 81.9% ** END OF REPORT - Generated by Daniel Tucker ** VILLAGE OF CROTON-ON-HUDSON YEAR-TO-DATE BUDGET REPORT Report generated: 03/17/2025 13:36 User: dtucker Program ID: glytdbud FY2025 Q3 REVENUES FOR 2025 09 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 -39,594.98 .00 9,594.98 132.0% A1000 1120 WESTCHESTER COUNTY S -2,025,000 0 -2,025,000 -1,323,312.64 .00 -701,687.36 65.3% A1000 1130 UTILITIES GROSS RECE -135,000 0 -135,000 -82,665.00 .00 -52,335.00 61.2% A1000 1170 FRANCHISE CABLE TV -110,000 0 -110,000 -81,778.00 .00 -28,222.00 74.3% 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 -577,110.95 .00 287,110.95 199.0% A1000 2410 RENTAL OF REAL PROPE -148,000 0 -148,000 -124,555.98 .00 -23,444.02 84.2% A1000 2411 RENTAL - SOLAR CANOP -268,870 0 -268,870 -148,694.25 .00 -120,175.75 55.3% 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 -22,578.59 .00 9,578.59 173.7% A1000 2665 SALES OF EQUIPMENT 0 -20,865 -20,865 -20,865.00 .00 .00 100.0% A1000 2680 INSURANCE RECOVERIES 0 -32,243 -32,243 -34,063.53 .00 1,820.12 105.6% A1000 2690 OTHER COMPENSATION F -5,000 0 -5,000 -23,420.03 .00 18,420.03 468.4% A1000 2701 REFUNDS OF PRIOR YEA 0 0 0 -42,763.63 .00 42,763.63 100.0% 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 -277.33 .00 277.33 100.0% A1000 3005 MORTGAGE TAX -130,000 0 -130,000 -69,993.12 .00 -60,006.88 53.8% A1000 3089 STATE AID-OTHER 0 -281,489 -281,489 -352,524.85 .00 71,036.13 125.2% 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 -494,597 -17,422,695 -16,766,822.74 .00 -655,872.39 96.2% 1110 JUSTICE COURT A1110 2610 FINES & FORFEITED BA -380,000 0 -380,000 -273,581.15 .00 -106,418.85 72.0% TOTAL JUSTICE COURT -380,000 0 -380,000 -273,581.15 .00 -106,418.85 72.0% 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: 03/17/2025 13:36 User: dtucker Program ID: glytdbud FY2025 Q3 REVENUES FOR 2025 09 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 -170.00 .00 170.00 100.0% A1362 1235 CHARGES FOR TAX ADVE -900 0 -900 -138.24 .00 -761.76 15.4% TOTAL TAX ADVERTISING/EXPENSE -900 0 -900 -308.24 .00 -591.76 34.2% 1410 CLERK A1410 1255 CLERK FEES-EZ PASS -1,100 0 -1,100 -835.00 .00 -265.00 75.9% A1410 1289 BANNER FEES -1,000 0 -1,000 -1,025.00 .00 25.00 102.5% A1410 2550 ALARM PERMITS -20,000 0 -20,000 -22,100.00 .00 2,100.00 110.5% A1410 2590 VILL CLERK-PERMITS -15,000 0 -15,000 -15,215.00 .00 215.00 101.4% A1410 2612 ALARM SYSTEM FINES -3,000 0 -3,000 -1,550.00 .00 -1,450.00 51.7% A1410 2655 MINOR SALES 0 0 0 -148.50 .00 148.50 100.0% TOTAL CLERK -40,100 0 -40,100 -40,873.50 .00 773.50 101.9% 1440 ENGINEER A1440 1231 VACANT PROPERTY FEES 0 0 0 -2,400.00 .00 2,400.00 100.0% A1440 1540 FIRE INSPECTION FEES 0 0 0 -400.00 .00 400.00 100.0% A1440 2555 BUILDING PERMITS -160,000 0 -160,000 -203,223.50 .00 43,223.50 127.0% A1440 2565 PLUMBING PERMITS -10,000 0 -10,000 -7,075.00 .00 -2,925.00 70.8% A1440 2590 PERMITS -45,000 0 -45,000 -52,482.92 .00 7,482.92 116.6% A1440 2655 MINOR SALES-RECORD S -14,000 0 -14,000 -7,670.00 .00 -6,330.00 54.8% TOTAL ENGINEER -229,000 0 -229,000 -273,251.42 .00 44,251.42 119.3% 3120 POLICE DEPARTMENT A3120 1520 POLICE FEES -10,000 -145,014 -155,014 -171,436.79 .00 16,422.37 110.6% A3120 3089 STATE AID-NYS PTS GR 0 0 0 -7,814.49 .00 7,814.49 100.0% VILLAGE OF CROTON-ON-HUDSON YEAR-TO-DATE BUDGET REPORT Report generated: 03/17/2025 13:36 User: dtucker Program ID: glytdbud FY2025 Q3 REVENUES FOR 2025 09 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED TOTAL POLICE DEPARTMENT -10,000 -145,014 -155,014 -179,251.28 .00 24,236.86 115.6% 3410 FIRE PROTECTION 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 -5,872.00 .00 -28.00 99.5% TOTAL ANIMAL CONTROL -5,900 0 -5,900 -5,872.00 .00 -28.00 99.5% 4020 REGISTRAR OF VITAL STATISTICS A4020 1603 REGISTRAR FEES -4,500 0 -4,500 -4,380.00 .00 -120.00 97.3% TOTAL REGISTRAR OF VITAL STATISTICS -4,500 0 -4,500 -4,380.00 .00 -120.00 97.3% 4540 AMBULANCE A4540 1640 AMBULANCE CHARGES -400,000 0 -400,000 -302,812.57 .00 -97,187.43 75.7% A4540 2286 AMBULANCE SERVICES -211,315 0 -211,315 -211,315.00 .00 .00 100.0% TOTAL AMBULANCE -611,315 0 -611,315 -514,127.57 .00 -97,187.43 84.1% 5110 GENERAL REPAIRS A5110 1710 PUBLIC WORKS CHARGES -2,500 -2,696 -5,196 -81,142.74 .00 75,946.30 1561.5% A5110 2263 TOWN OF OSSINING WAL -3,980 0 -3,980 -3,982.00 .00 2.00 100.1% TOTAL GENERAL REPAIRS -6,480 -2,696 -9,176 -85,124.74 .00 75,948.30 927.6% 5142 SNOW REMOVAL VILLAGE OF CROTON-ON-HUDSON YEAR-TO-DATE BUDGET REPORT Report generated: 03/17/2025 13:36 User: dtucker Program ID: glytdbud FY2025 Q3 REVENUES FOR 2025 09 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED A5142 3089 STATE AID-SNOW & ICE -25,000 0 -25,000 .00 .00 -25,000.00 .0% TOTAL SNOW REMOVAL -25,000 0 -25,000 .00 .00 -25,000.00 .0% 5650 OFF STREET PARKING A5650 1255 CLERK FEES 0 0 0 10.00 .00 -10.00 100.0% A5650 1720 PARKING LOT PERMITS -1,250,000 0 -1,250,000 -1,255,889.04 .00 5,889.04 100.5% A5650 1730 PARKING LOT DAILY -1,412,000 0 -1,412,000 -1,155,525.51 .00 -256,474.49 81.8% A5650 1740 PARKING METERS -3,000 0 -3,000 -5,534.50 .00 2,534.50 184.5% A5650 2590 PERMITS -6,000 0 -6,000 -6,745.50 .00 745.50 112.4% TOTAL OFF STREET PARKING -2,671,000 0 -2,671,000 -2,423,684.55 .00 -247,315.45 90.7% 6410 PUBLICITY & ECONOMIC DEVELOPME A6410 2655 MINOR SALES 0 0 0 -90.00 .00 90.00 100.0% TOTAL PUBLICITY & ECONOMIC DEVELOPME 0 0 0 -90.00 .00 90.00 100.0% 7020 RECREATION A7020 2001 PARK & RECREATION FE -225,000 0 -225,000 -212,019.51 .00 -12,980.49 94.2% TOTAL RECREATION -225,000 0 -225,000 -212,019.51 .00 -12,980.49 94.2% 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: 03/17/2025 13:36 User: dtucker Program ID: glytdbud FY2025 Q3 REVENUES FOR 2025 09 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 -30,365.00 .00 365.00 101.2% 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 -83,923.00 .00 4,548.00 105.7% 8010 ZONING BOARD A8010 2110 ZONING FEES -6,000 0 -6,000 -5,700.00 .00 -300.00 95.0% TOTAL ZONING BOARD -6,000 0 -6,000 -5,700.00 .00 -300.00 95.0% 8020 PLANNING BOARD A8020 2115 PLANNING BOARD FEES -6,000 0 -6,000 -7,500.00 .00 1,500.00 125.0% TOTAL PLANNING BOARD -6,000 0 -6,000 -7,500.00 .00 1,500.00 125.0% 8090 RECYCLING A8090 2650 SALES OF SCRAP & EXC -3,500 0 -3,500 -7,605.00 .00 4,105.00 217.3% TOTAL RECYCLING -3,500 0 -3,500 -7,605.00 .00 4,105.00 217.3% 8160 REFUSE COLLECTION & DISPOSAL A8160 2130 COMMERCIAL REFUSE -78,240 0 -78,240 -60,370.00 .00 -17,870.00 77.2% A8160 2655 MINOR SALES-96 GALLO -1,100 0 -1,100 -1,210.00 .00 110.00 110.0% TOTAL REFUSE COLLECTION & DISPOSAL -79,340 0 -79,340 -61,580.00 .00 -17,760.00 77.6% TOTAL GENERAL FUND -21,525,286 -642,308 -22,167,594 -21,160,672.70 .00 -1,006,921.29 95.5% TOTAL REVENUES -21,525,286 -642,308 -22,167,594 -21,160,672.70 .00 -1,006,921.29 VILLAGE OF CROTON-ON-HUDSON YEAR-TO-DATE BUDGET REPORT Report generated: 03/17/2025 13:36 User: dtucker Program ID: glytdbud FY2025 Q3 REVENUES FOR 2025 09 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 -3,600.00 .00 -190.00 95.0% F1000 2140 METERED WATER SALES -2,900,888 0 -2,900,888 -1,861,559.54 .00 -1,039,328.46 64.2% F1000 2144 WATER SERVICE CHARGE -10,000 0 -10,000 -4,460.30 .00 -5,539.70 44.6% F1000 2148 INTEREST&PENALTIES -25,000 0 -25,000 -32,531.95 .00 7,531.95 130.1% F1000 2401 INTEREST & EARNINGS -5,000 0 -5,000 -32,794.43 .00 27,794.43 655.9% TOTAL FUND REVENUES -2,944,678 0 -2,944,678 -1,934,946.22 .00 -1,009,731.78 65.7% TOTAL WATER FUND -2,944,678 0 -2,944,678 -1,934,946.22 .00 -1,009,731.78 65.7% TOTAL REVENUES -2,944,678 0 -2,944,678 -1,934,946.22 .00 -1,009,731.78 VILLAGE OF CROTON-ON-HUDSON YEAR-TO-DATE BUDGET REPORT Report generated: 03/17/2025 13:36 User: dtucker Program ID: glytdbud FY2025 Q3 REVENUES FOR 2025 09 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 -236,482.49 .00 -191,166.51 55.3% G1000 2122 SEWER CONNECTION CHA -3,000 0 -3,000 -1,000.00 .00 -2,000.00 33.3% G1000 2128 INTEREST & PENALTIES -4,000 0 -4,000 -4,807.36 .00 807.36 120.2% G1000 2401 INTEREST & EARNINGS -2,500 0 -2,500 -15,781.03 .00 13,281.03 631.2% TOTAL UNDEFINED -437,149 0 -437,149 -258,070.88 .00 -179,078.12 59.0% TOTAL SEWER FUND -437,149 0 -437,149 -258,070.88 .00 -179,078.12 59.0% TOTAL REVENUES -437,149 0 -437,149 -258,070.88 .00 -179,078.12 VILLAGE OF CROTON-ON-HUDSON YEAR-TO-DATE BUDGET REPORT Report generated: 03/17/2025 13:36 User: dtucker Program ID: glytdbud FY2025 Q3 REVENUES FOR 2025 09 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED GRAND TOTAL -24,907,113 -642,308 -25,549,421 -23,353,689.80 .00 -2,195,731.19 91.4% ** END OF REPORT - Generated by Daniel Tucker **