Documents › Board of Education, 2026-04-09

report 3 pages

The February 2026 appropriation status report for Croton-Harmon UFSD, run March 17, 2026 and covering the fiscal year from July 1, 2025 through June 30, 2026. It shows the general fund's original $60,996,050 budget adjusted by $1,414,913.81 to $62,410,963.81, itemized by function from Board of Education and administration through instruction, transportation, employee benefits and debt service, with regular-school teaching the largest instructional line. Separate sections cover the $1,015,000 school lunch fund and special revenue funds.

Also attached to this agenda item: February 2026 Budget Transfer Report February 2026 Revenue Status Report February 2026 Treasurer's Report February 2026 Trial Balance

Croton-Harmon UFSD Appropriation Status Summary Report By Function From 7/1/2025 To 6/30/2026 Account Description Adjustments Adj. Budget Expensed Encumbered Available Budget * Board of Education 1010 40,175.00 0.00 40,175.00 13,881.96 22,764.54 3,528.50 * District Clerk 1040 49,000.00 0.00 49,000.00 20,663.16 18,261.04 10,075.80 * Chief School Administrator 1240 374,153.00 0.00 374,153.00 116,448.30 265,534.06 -7,829.36 * Business Administration 1310 691,147.39 5,253.39 685,894.00 207,939.69 487,552.76 -4,345.06 * Auditing 1320 74,780.00 0.00 74,780.00 58,980.00 6,560.00 9,240.00 * Treasurer 1325 126,400.00 0.00 126,400.00 38,307.66 86,192.34 1,900.00 * Fiscal Agent Fee 1380 27,935.00 0.00 27,935.00 21,735.00 -5,800.00 12,000.00 * Legal 1420 251,425.00 0.00 251,425.00 189,617.85 51,807.15 10,000.00 * Personnel 1430 168,023.00 -613.00 168,636.00 57,936.25 105,149.18 4,937.57 * Records Management Officer 1460 6,544.00 0.00 6,544.00 2,733.00 2,171.00 1,640.00 * Public Information and Services 1480 259,484.00 0.00 259,484.00 103,507.28 138,145.23 17,831.49 * Operation of Plant 1620 1,042,234.75 482,586.75 559,648.00 233,147.98 576,565.06 232,521.71 * Maintenance of Plant 1621 5,593,208.06 702,447.06 4,890,761.00 1,644,911.99 2,759,605.19 1,188,690.88 * Central Printing & Mailing 1670 124,975.00 0.00 124,975.00 39,128.13 82,025.12 3,821.75 * Central Data Proc. BOCES 1680 74,177.00 0.00 74,177.00 30,593.21 42,157.72 1,426.07 * Unallocated Insurance 1910 367,842.00 -4,458.00 372,300.00 0.00 316,454.18 51,387.82 * School Association Dues 1920 21,000.00 0.00 21,000.00 0.00 12,126.00 8,874.00 * Judgments and Claims 1930 5,891.99 5,891.99 0.00 0.00 0.00 5,891.99 * Assessments on School Property 1950 65,000.00 0.00 65,000.00 65,000.00 -65,000.00 65,000.00 * BOCES Administrative Costs 1981 329,316.00 0.00 329,316.00 84,630.75 244,685.25 0.00 * BOCES Capital Expenses 1983 48,630.00 0.00 48,630.00 24,315.00 24,315.00 0.00 * Curriculum Devel and Suprvsn 2010 630,017.00 7,325.00 622,692.00 220,628.40 386,712.63 22,675.97 * Supervision-Regular School 2020 1,623,483.00 -3,810.00 1,627,293.00 491,076.84 968,686.18 163,719.98 * Teaching-Regular School 2110 16,384,514.21 59,217.21 16,325,297.00 6,953,341.70 8,505,005.81 926,166.70 * Prg for Students w/ Dis - Med Eligible 2250 6,246,045.00 -2,850.00 6,248,895.00 2,374,695.54 3,020,711.89 850,637.57 * Occupational Education (Gr 9-12) 2280 371,328.00 0.00 371,328.00 185,664.01 185,663.99 0.00 * Teaching - Special Schools 2330 33,050.00 0.00 33,050.00 0.00 0.00 33,050.00 * School Library & AV 2610 556,883.00 0.00 556,883.00 221,038.33 281,402.17 54,442.50 * Educational Television 2620 13,982.00 0.00 13,982.00 395.15 1,030.52 12,556.33 * Computer Assisted Instruction 2630 1,820,498.34 49,018.34 1,771,480.00 306,531.28 1,441,878.73 72,088.33 * Attendance - Regular School 2805 0.00 0.00 0.00 1,076.96 2,423.04 -3,500.00 * Guidance-Regular School 2810 1,063,015.00 0.00 1,063,015.00 506,211.87 492,874.52 63,928.61 * Health Services-Regular School 2815 398,904.57 -1,111.43 400,016.00 229,407.61 129,791.94 39,705.02 03/17/2026 11:35 AM 1/3 Page Croton-Harmon UFSD Appropriation Status Summary Report By Function From 7/1/2025 To 6/30/2026 Account Description Adjustments Adj. Budget Expensed Encumbered Available Budget * Psychological Services - Regular School 2820 561,199.35 -516.65 561,716.00 256,773.30 283,639.90 20,786.15 * Social Work Services - Regular School 2825 119,804.00 0.00 119,804.00 61,358.05 61,357.95 -2,912.00 * Co-Curricular Activities-Reg School 2850 301,292.00 0.00 301,292.00 197,053.52 63,081.34 41,157.14 * Interscholastic Athletics-Regular School 2855 1,268,315.00 0.00 1,268,315.00 286,750.64 746,200.35 235,364.01 * District Transp Serv - Med Eligible 5510 3,180,448.00 12,358.00 3,168,090.00 377,199.54 1,632,934.00 1,170,314.46 * Garage Building 5530 97,276.00 -6,900.00 104,176.00 26,383.30 37,919.68 32,973.02 * State Retirement 9010 1,149,869.00 0.00 1,149,869.00 240,362.74 1,394,829.20 -485,322.94 * Teachers' Retirement 9020 2,398,374.00 0.00 2,398,374.00 970,095.62 1,167,893.72 260,384.66 * Social Security 9030 2,556,000.00 0.00 2,556,000.00 875,218.14 1,283,899.76 396,882.10 * Workers' Compensation 9040 224,522.00 0.00 224,522.00 76,871.20 141,128.80 6,522.00 * Life Insurance 9045 15,000.00 0.00 15,000.00 3,325.71 6,555.29 5,119.00 * Unemployment Insurance 9050 10,000.00 0.00 10,000.00 2,460.00 7,540.00 0.00 * Disability Insurance 9055 5,125.00 0.00 5,125.00 1,600.00 0.00 3,525.00 * Hospital, Medical, Dental Insurance 9060 5,216,640.00 0.00 5,216,640.00 913,774.35 2,915,549.26 1,387,316.39 * Union Welfare Benefits 9070 289,160.00 0.00 289,160.00 84,497.50 204,502.50 160.00 * Employee Benefits 9084 14,085.00 0.00 14,085.00 4,113.16 7,972.04 1,999.80 * Other Fringe Benefits 9085 326,366.00 0.00 326,366.00 15,092.26 146,456.41 164,817.33 * Serial Bonds-School Construction 9711 1,927,900.00 0.00 1,927,900.00 1,808,950.00 118,950.00 0.00 * Bond Antic Notes-School Construction 9731 2,858,148.00 0.00 2,858,148.00 0.00 0.00 2,858,148.00 * Bond Antic Notes-Bus Purchases 9732 190,869.00 0.00 190,869.00 0.00 190,868.15 0.85 * Other Debt 9789 596,435.00 0.00 596,435.00 298,216.73 298,216.73 1.54 * Transfer to Other Funds 9901 110,000.00 0.00 110,000.00 0.00 0.00 110,000.00 * Transfer to Capital 9950 111,075.15 111,075.15 0.00 0.00 111,075.15 0.00 60,996,050.00 1,414,913.81 62,410,963.81 10,059,300.68 31,408,022.47 20,943,640.66 Fund ATotals: * School Lunch Expenditures 2860 1,015,000.00 1,015,000.00 0.00 303,641.61 670,834.43 40,523.96 0.00 1,015,000.00 1,015,000.00 40,523.96 670,834.43 303,641.61 Fund CTotals: * Special Revenue Fund Expenditures 2989 205,330.58 74,274.96 131,055.62 0.00 70,044.45 135,286.13 131,055.62 74,274.96 205,330.58 135,286.13 70,044.45 0.00 Fund CMTotals: * Inservice Training - Instruction 2070 23,311.10 0.00 23,311.10 0.00 16,509.00 6,802.10 * Teaching - Regular School 2110 69,670.74 9,000.00 60,670.74 10,953.49 40,675.92 18,041.33 03/17/2026 11:35 AM 2/3 Page Croton-Harmon UFSD Appropriation Status Summary Report By Function From 7/1/2025 To 6/30/2026 Account Description Adjustments Adj. Budget Expensed Encumbered Available Budget * Prg for Students w/ Dis. School Age 2250 381,691.00 0.00 381,691.00 203,300.22 171,682.28 6,708.50 * Prg for Students w/ Dis. July/August 2253 86,071.63 0.00 86,071.63 4,500.00 117,398.23 -35,826.60 * Teaching - Special Schools 2330 49,379.00 0.00 49,379.00 5,811.98 14,961.02 28,606.00 * Pre-Kindergarten Program 2510 300,132.00 0.00 300,132.00 135,620.41 160,779.59 3,732.00 * District Transportation Services 5510 0.00 0.00 0.00 0.00 78,740.41 -78,740.41 901,255.47 9,000.00 910,255.47 -50,677.08 600,746.45 360,186.10 Fund FTotals: * Security of Plant 1620 13,213,772.36 13,213,772.36 0.00 0.00 13,213,772.36 0.00 * Security of Plant 1622 1,124,769.49 1,119,811.57 4,957.92 0.00 1,119,811.57 4,957.92 * General Construction 2110 657,353.23 660,129.98 -2,776.75 94,498.00 565,632.77 -2,777.54 * District Transportation Services 5510 1,167,879.71 589,166.88 578,712.83 245,227.13 589,166.88 333,485.70 * 9999 1,463,500.70 -2,253,879.71 3,717,380.41 0.00 0.00 1,463,500.70 4,298,274.41 13,329,001.08 17,627,275.49 1,799,166.78 15,488,383.58 339,725.13 Fund HTotals: 66,326,635.50 15,842,189.85 82,168,825.35 11,983,600.47 48,238,031.38 21,947,193.50 Grand Totals: 03/17/2026 11:35 AM 3/3 Page