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report 64 pages

Also attached to this agenda item: Clerk Q3 2024 Court Q3 2024 DPW Q3 2024 Engineering Q3 2024 Managers Office Q3 2024 Parking Q3 2024 Police Q3 2024 Recreation Q3 2024

YEAR-TO-DATE BUDGET REPORT Report generated: 03/07/2024 13:16 User: dtucker Program ID: glytdbud FY2024 Q3 REVENUES FOR 2024 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 -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 -26,731.07 .00 -3,268.93 89.1% A1000 1120 WESTCHESTER COUNTY S -1,925,000 0 -1,925,000 -1,300,286.58 .00 -624,713.42 67.5% A1000 1130 UTILITIES GROSS RECE -125,000 0 -125,000 -80,897.69 .00 -44,102.31 64.7% A1000 1170 FRANCHISE CABLE TV -120,000 0 -120,000 -86,755.00 .00 -33,245.00 72.3% 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 -61,750 -141,750 -439,181.87 .00 297,431.87 309.8% A1000 2410 RENTAL OF REAL PROPE -150,000 0 -150,000 -123,031.89 .00 -26,968.11 82.0% A1000 2411 RENTAL - SOLAR CANOP -57,036 0 -57,036 -42,777.00 .00 -14,259.00 75.0% 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 -143,934 -143,934 -157,480.73 .00 13,546.75 109.4% A1000 2690 OTHER COMPENSATION F -5,000 0 -5,000 -7,793.44 .00 2,793.44 155.9% A1000 2701 REFUNDS OF PRIOR YEA 0 0 0 -260.15 .00 260.15 100.0% 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 -67,619.00 .00 -72,381.00 48.3% A1000 3089 STATE AID-OTHER 0 -13,780 -13,780 -20,403.39 .00 6,623.75 148.1% 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 -297,139.00 .00 .00 100.0% 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 -50,000.00 .00 .00 100.0% TOTAL FUND REVENUES -16,201,509 -564,063 -16,765,572 -16,021,828.82 .00 -743,743.01 95.6% 1110 JUSTICE COURT A1110 2610 FINES & FORFEITED BA -310,000 0 -310,000 -250,628.70 .00 -59,371.30 80.8% TOTAL JUSTICE COURT -310,000 0 -310,000 -250,628.70 .00 -59,371.30 80.8% 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: 03/07/2024 13:16 User: dtucker Program ID: glytdbud FY2024 Q3 REVENUES FOR 2024 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 -7,170.00 .00 2,170.00 143.4% 1362 TAX ADVERTISING/EXPENSE A1362 1232 TAX COLLECTOR FEES-D 0 0 0 -64.00 .00 64.00 100.0% A1362 1235 CHARGES FOR TAX ADVE -900 0 -900 -352.00 .00 -548.00 39.1% TOTAL TAX ADVERTISING/EXPENSE -900 0 -900 -416.00 .00 -484.00 46.2% 1410 CLERK A1410 1255 CLERK FEES-EZ PASS -1,100 0 -1,100 -375.00 .00 -725.00 34.1% A1410 1289 BANNER FEES -1,000 0 -1,000 -1,650.00 .00 650.00 165.0% A1410 2550 ALARM PERMITS -18,000 0 -18,000 -20,550.00 .00 2,550.00 114.2% A1410 2590 VILL CLERK-PERMITS -15,000 -2,500 -17,500 -21,352.50 .00 3,852.50 122.0% A1410 2612 ALARM SYSTEM FINES -2,000 0 -2,000 -2,250.00 .00 250.00 112.5% TOTAL CLERK -37,100 -2,500 -39,600 -46,177.50 .00 6,577.50 116.6% 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 -114,003.50 .00 -10,996.50 91.2% A1440 2565 PLUMBING PERMITS -10,000 0 -10,000 -7,140.00 .00 -2,860.00 71.4% A1440 2590 PERMITS -45,000 0 -45,000 -27,975.00 .00 -17,025.00 62.2% A1440 2655 MINOR SALES-RECORD S -14,000 0 -14,000 -9,515.00 .00 -4,485.00 68.0% TOTAL ENGINEER -212,000 18,000 -194,000 -158,633.50 .00 -35,366.50 81.8% 3120 POLICE DEPARTMENT A3120 1520 POLICE FEES -10,000 -104,161 -114,161 -173,967.52 .00 59,806.67 152.4% 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 -5,851.42 .00 3,599.89 259.9% TOTAL POLICE DEPARTMENT -10,000 -106,412 -116,412 -180,068.94 .00 63,656.56 154.7% VILLAGE OF CROTON-ON-HUDSON YEAR-TO-DATE BUDGET REPORT Report generated: 03/07/2024 13:16 User: dtucker Program ID: glytdbud FY2024 Q3 REVENUES FOR 2024 09 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 -6,407.00 .00 607.00 110.5% TOTAL ANIMAL CONTROL -5,800 0 -5,800 -6,407.00 .00 607.00 110.5% 4020 REGISTRAR OF VITAL STATISTICS A4020 1603 REGISTRAR FEES -5,000 0 -5,000 -2,520.00 .00 -2,480.00 50.4% TOTAL REGISTRAR OF VITAL STATISTICS -5,000 0 -5,000 -2,520.00 .00 -2,480.00 50.4% 4540 AMBULANCE A4540 1640 AMBULANCE CHARGES -338,000 0 -338,000 -307,595.10 .00 -30,404.90 91.0% A4540 2286 AMBULANCE SERVICES -177,451 0 -177,451 -177,451.00 .00 .00 100.0% TOTAL AMBULANCE -515,451 0 -515,451 -485,046.10 .00 -30,404.90 94.1% 5110 GENERAL REPAIRS A5110 1710 PUBLIC WORKS CHARGES -2,500 -1,168 -3,668 -15,060.53 .00 11,392.93 410.6% A5110 2263 TOWN OF OSSINING WAL -3,790 0 -3,790 -3,792.00 .00 2.00 100.1% TOTAL GENERAL REPAIRS -6,290 -1,168 -7,458 -18,852.53 .00 11,394.93 252.8% 5142 SNOW REMOVAL A5142 3089 STATE AID-SNOW & ICE -25,000 0 -25,000 -24,475.30 .00 -524.70 97.9% VILLAGE OF CROTON-ON-HUDSON YEAR-TO-DATE BUDGET REPORT Report generated: 03/07/2024 13:16 User: dtucker Program ID: glytdbud FY2024 Q3 REVENUES FOR 2024 09 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 -24,475.30 .00 -524.70 97.9% 5650 OFF STREET PARKING A5650 1720 PARKING LOT PERMITS -1,040,000 -9,750 -1,049,750 -1,245,384.51 .00 195,634.51 118.6% A5650 1730 PARKING LOT DAILY -1,080,000 0 -1,080,000 -1,130,342.41 .00 50,342.41 104.7% 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 -8,965.00 .00 2,965.00 149.4% TOTAL OFF STREET PARKING -2,128,500 -9,750 -2,138,250 -2,386,593.46 .00 248,343.46 111.6% 6410 PUBLICITY & ECONOMIC DEVELOPME A6410 2655 MINOR SALES 0 0 0 -15.00 .00 15.00 100.0% TOTAL PUBLICITY & ECONOMIC DEVELOPME 0 0 0 -15.00 .00 15.00 100.0% 7020 RECREATION A7020 1255 CLERK FEES-REC 0 0 0 -4,093.84 .00 4,093.84 100.0% A7020 2001 PARK & RECREATION FE -225,000 -1,187 -226,187 -270,094.80 .00 43,907.99 119.4% TOTAL RECREATION -225,000 -1,187 -226,187 -274,188.64 .00 48,001.83 121.2% 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 -26,629.00 .00 -3,371.00 88.8% VILLAGE OF CROTON-ON-HUDSON YEAR-TO-DATE BUDGET REPORT Report generated: 03/07/2024 13:16 User: dtucker Program ID: glytdbud FY2024 Q3 REVENUES FOR 2024 09 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED A7180 2040 MARINA & DOCKS -25,000 0 -25,000 -35,420.00 .00 10,420.00 141.7% 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 -81,424.00 .00 7,049.00 109.5% 8010 ZONING BOARD A8010 2110 ZONING FEES -5,500 0 -5,500 -7,200.00 .00 1,700.00 130.9% TOTAL ZONING BOARD -5,500 0 -5,500 -7,200.00 .00 1,700.00 130.9% 8020 PLANNING BOARD A8020 2115 PLANNING BOARD FEES -5,500 0 -5,500 -7,650.00 .00 2,150.00 139.1% TOTAL PLANNING BOARD -5,500 0 -5,500 -7,650.00 .00 2,150.00 139.1% 8090 RECYCLING A8090 2650 SALES OF SCRAP & EXC -2,500 0 -2,500 -4,135.95 .00 1,635.95 165.4% TOTAL RECYCLING -2,500 0 -2,500 -4,135.95 .00 1,635.95 165.4% 8160 REFUSE COLLECTION & DISPOSAL A8160 2130 COMMERCIAL REFUSE -75,000 0 -75,000 -57,990.00 .00 -17,010.00 77.3% A8160 2655 MINOR SALES-96 GALLO -1,100 0 -1,100 -440.00 .00 -660.00 40.0% TOTAL REFUSE COLLECTION & DISPOSAL -76,100 0 -76,100 -58,430.00 .00 -17,670.00 76.8% TOTAL GENERAL FUND -20,040,240 -667,080 -20,707,320 -20,250,005.01 .00 -457,314.61 97.8% TOTAL REVENUES -20,040,240 -667,080 -20,707,320 -20,250,005.01 .00 -457,314.61 VILLAGE OF CROTON-ON-HUDSON YEAR-TO-DATE BUDGET REPORT Report generated: 03/07/2024 13:16 User: dtucker Program ID: glytdbud FY2024 Q3 REVENUES FOR 2024 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 -3,940 0 -3,940 -3,750.00 .00 -190.00 95.2% F1000 2140 METERED WATER SALES -2,760,647 0 -2,760,647 -1,620,300.49 .00 -1,140,346.51 58.7% F1000 2144 WATER SERVICE CHARGE -10,000 0 -10,000 -14,920.00 .00 4,920.00 149.2% F1000 2148 INTEREST&PENALTIES -25,000 0 -25,000 -23,182.93 .00 -1,817.07 92.7% F1000 2401 INTEREST & EARNINGS -1,000 0 -1,000 -27,189.38 .00 26,189.38 2718.9% F1000 2680 INSURANCE RECOVERIES 0 -10,685 -10,685 -10,685.15 .00 .00 100.0% F1000 2770 OTHER UNCLASSIFIED 0 -2,206 -2,206 -8,147.79 .00 5,941.79 369.3% TOTAL FUND REVENUES -2,800,587 -12,891 -2,813,478 -1,708,175.74 .00 -1,105,302.41 60.7% TOTAL WATER FUND -2,800,587 -12,891 -2,813,478 -1,708,175.74 .00 -1,105,302.41 60.7% TOTAL REVENUES -2,800,587 -12,891 -2,813,478 -1,708,175.74 .00 -1,105,302.41 VILLAGE OF CROTON-ON-HUDSON YEAR-TO-DATE BUDGET REPORT Report generated: 03/07/2024 13:16 User: dtucker Program ID: glytdbud FY2024 Q3 REVENUES FOR 2024 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 -426,221 0 -426,221 -220,873.00 .00 -205,348.00 51.8% G1000 2122 SEWER CONNECTION CHA -3,000 0 -3,000 -16,650.00 .00 13,650.00 555.0% G1000 2128 INTEREST & PENALTIES -4,000 0 -4,000 -3,802.50 .00 -197.50 95.1% G1000 2401 INTEREST & EARNINGS -1,000 0 -1,000 -9,704.68 .00 8,704.68 970.5% TOTAL UNDEFINED -434,221 0 -434,221 -251,030.18 .00 -183,190.82 57.8% TOTAL SEWER FUND -434,221 0 -434,221 -251,030.18 .00 -183,190.82 57.8% TOTAL REVENUES -434,221 0 -434,221 -251,030.18 .00 -183,190.82 VILLAGE OF CROTON-ON-HUDSON YEAR-TO-DATE BUDGET REPORT Report generated: 03/07/2024 13:16 User: dtucker Program ID: glytdbud FY2024 Q3 REVENUES FOR 2024 09 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT H CAPITAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED 1000 FUND REVENUES H1000 2397 13264 OTHER GOVERNMEN -16,100 -2,705 -18,805 -18,805.08 .00 .00 100.0% H1000 2399 09000 WEST COUNTY-SYM 0 -277,311 -277,311 -306,311.00 .00 29,000.00 110.5% H1000 2399 09175 WEST COUNTY-SOU -500,000 0 -500,000 -484,629.67 .00 -15,370.33 96.9% H1000 2710 PREMIUM ON OBLIGATIO 0 0 0 .15 .00 -.15 100.0% H1000 2770 02069 OTHER UNCLASSIF 0 -28,665 -28,665 -28,664.88 .00 .00 100.0% H1000 2770 05122 OTHER UNCLASSIF 0 -11,019 -11,019 -11,018.92 .00 .00 100.0% H1000 2770 05124 OTHER UNCLASSIF 0 -82,403 -82,403 -82,402.67 .00 .00 100.0% H1000 2770 20375 OTHER UNCLASSIF -1,952 -550 -2,502 -63,893.40 .00 61,391.48 2553.8% H1000 2770 20376 OTHER UNCLASSIF -5,000 0 -5,000 -5,000.00 .00 .00 100.0% H1000 2770 98015 OTHER UNCLASSIF 0 -3,880 -3,880 -3,880.00 .00 .00 100.0% H1000 3060 05126 STATE GRANT 0 -12,700 -12,700 -12,700.00 .00 .00 100.0% H1000 3089 22400 STATE AID-CLEAN -95,000 0 -95,000 -77,500.00 .00 -17,500.00 81.6% H1000 3089 23443 STATE AID-WEFH -190,000 95,000 -95,000 -27,500.00 .00 -67,500.00 28.9% H1000 3097 STATE AID-CAPITAL 0 0 0 -235,989.00 .00 235,989.00 100.0% H1000 3097 10214 STATE AID-CAPIT 0 -1,000,000 -1,000,000 -764,011.00 .00 -235,989.00 76.4% H1000 3097 13251 STATE AID-CAPIT -84,000 0 -84,000 -84,000.00 .00 .00 100.0% H1000 3097 13264 STATE AID-CAPIT 0 -50,000 -50,000 -50,000.00 .00 .00 100.0% H1000 3097 17334 STATE AID-CAPIT 0 -125,000 -125,000 -96,386.00 .00 -28,614.00 77.1% H1000 3097 20361 STATE AID-CAPIT 0 -50,000 -50,000 -50,000.00 .00 .00 100.0% H1000 3097 20372 STATE AID-CAPIT 0 0 0 -50,000.00 .00 50,000.00 100.0% H1000 3097 23460 STATE AID-CAPIT -26,050 0 -26,050 -26,050.00 .00 .00 100.0% H1000 3097 24475 STATE AID-UPGRA -124,000 0 -124,000 .00 .00 -124,000.00 .0% H1000 3501 24462 CHIPS - GENERAL -375,000 0 -375,000 .00 .00 -375,000.00 .0% H1000 3501 24463 CHIPS-PAVING DO -699,880 0 -699,880 .00 .00 -699,880.00 .0% H1000 3597 04102 STATE AID-CHIPS 0 -72,228 -72,228 -72,228.37 .00 .00 100.0% H1000 3597 05127 STATE AID-CHIPS 0 -124,122 -124,122 -124,122.00 .00 .00 100.0% H1000 3597 06136 STATE AID-CHIPS 0 -202,765 -202,765 -202,765.15 .00 .00 100.0% H1000 3597 07144 STATE AID-CHIPS -124,122 124,122 0 -109,045.61 .00 109,045.24 % H1000 3597 09183 STATE AID-CHIPS 0 -265,245 -265,245 -265,244.92 .00 .00 100.0% H1000 3597 10200 STATE AID-CHIPS 0 -137,156 -137,156 -137,155.51 .00 .00 100.0% H1000 3597 10203 STATE AID-CHIPS 0 -29,614 -29,614 -29,613.48 .00 -.02 100.0% H1000 3597 10205 STATE AID-CHIPS 0 -538 -538 -537.74 .00 .00 100.0% H1000 3597 11215 STATE AID-CHIPS 0 -250,068 -250,068 -250,068.02 .00 .02 100.0% H1000 3597 12230 STATE AID-CHIPS 0 -102,872 -102,872 -102,871.79 .00 .00 100.0% H1000 3597 13248 STATE AID-CHIPS 0 -99,690 -99,690 -99,690.35 .00 .00 100.0% H1000 3597 14266 STATE AID-CHIPS 0 -128,635 -128,635 -128,634.51 .00 .00 100.0% H1000 3597 15284 STATE AID-CHIPS -148,880 -16,266 -165,146 -165,146.16 .00 .00 100.0% H1000 3597 16311 STATE AID-CHIPS 0 -112,741 -112,741 -112,741.38 .00 .00 100.0% H1000 3597 16313 STATE AID-CHIPS 0 -62,986 -62,986 -62,985.66 .00 .00 100.0% H1000 3597 19355 STATE AID-CHIPS 0 0 0 -250,000.00 .00 250,000.00 100.0% VILLAGE OF CROTON-ON-HUDSON YEAR-TO-DATE BUDGET REPORT Report generated: 03/07/2024 13:16 User: dtucker Program ID: glytdbud FY2024 Q3 REVENUES FOR 2024 09 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT H CAPITAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED H1000 3597 20364 STATE AID-CHIPS 0 -187,686 -187,686 -187,685.94 .00 .00 100.0% H1000 3597 21377 STATE AID-CHIPS -169,369 -36,107 -205,475 -205,475.03 .00 .00 100.0% H1000 3597 22389 STATE AID-CHIPS 0 0 0 -338,387.12 .00 338,387.12 100.0% H1000 3597 23437 STATE AID-CHIPS -375,000 0 -375,000 -395,494.20 .00 20,494.20 105.5% H1000 3597 24483 STATE AID-CHIPS 0 -351,426 -351,426 .00 .00 -351,425.98 .0% H1000 3997 04106 STATE GRANT 0 -26,931 -26,931 -26,931.00 .00 .00 100.0% H1000 3997 04107 STATE GRANT 0 -150,000 -150,000 -150,000.00 .00 .00 100.0% H1000 3997 05122 STATE GRANT 0 -175,508 -175,508 -175,508.06 .00 .00 100.0% H1000 3997 05128 STATE GRANT 0 -5,000 -5,000 -5,000.00 .00 .00 100.0% H1000 3997 09000 STATE AID-SYMPH -319,440 319,440 0 .00 .00 .00 .0% H1000 3997 13262 STATE GRANT-WAT 0 -271,650 -271,650 -271,650.00 .00 .00 100.0% H1000 3997 18349 STATE GRANT-NYS -100,000 50,000 -50,000 -50,000.00 .00 .00 100.0% H1000 3997 20362 STATE GRANT-PAR -10,535 -13,465 -24,000 -24,000.00 .00 .00 100.0% H1000 3997 20374 STATE GRANT-201 -5,000 0 -5,000 -5,000.00 .00 .00 100.0% H1000 3997 21383 STATE AID-ELECT -50,000 0 -50,000 .00 .00 -50,000.00 .0% H1000 3997 23439 STATE AID-GRAND -60,000 924 -59,076 .00 .00 -59,076.00 .0% H1000 3997 23441 STATE AID-DPW V 0 -289,910 -289,910 .00 .00 -289,910.21 .0% H1000 3997 23450 STATE AID-POLIC -40,000 0 -40,000 .00 .00 -40,000.00 .0% H1000 4997 04113 FEDERAL GRANT 0 -75,000 -75,000 -75,000.00 .00 .00 100.0% H1000 4997 05127 FEDERAL GRANT 0 -96,828 -96,828 -96,828.00 .00 .00 100.0% H1000 4997 07140 FEDERAL AID 0 -256,548 -256,548 -256,548.00 .00 .00 100.0% H1000 4997 08154 FEDERAL AID 0 0 0 -1,793,984.62 .00 1,793,984.62 100.0% H1000 4997 09000 FEDERAL AID-SYM -64,095 -42,129 -106,224 -106,224.00 .00 .00 100.0% H1000 4997 10214 FEDERAL AID-TEP 0 -1,200,000 -1,200,000 -1,140,000.00 .00 -60,000.00 95.0% H1000 4997 15294 FEDERAL AID-WAS -134,250 134,250 0 .00 .00 .00 .0% H1000 4997 98015 FEDERAL GRANT 0 -1,264,000 -1,264,000 -1,264,000.00 .00 .00 100.0% H1000 5030 11217 INTERFUND TRANS -33,000 33,000 0 .00 .00 .00 .0% H1000 5030 11218 INTERFUND TRANS -26,000 26,000 0 .00 .00 .00 .0% H1000 5030 11219 INTERFUND TRANS -19,000 19,000 0 .00 .00 .00 .0% H1000 5030 11220 INTERFUND TRANS -10,000 10,000 0 .00 .00 .00 .0% H1000 5030 11221 INTERFUND TRANS -24,000 24,000 0 .00 .00 .00 .0% H1000 5030 11222 INTERFUND TRANS -43,000 43,000 0 .00 .00 .00 .0% H1000 5030 11225 INTERFUND TRANS -10,000 10,000 0 .00 .00 .00 .0% H1000 5030 11226 INTERFUND TRANS -30,000 30,000 0 .00 .00 .00 .0% H1000 5030 12232 INTERFUND TRANS -34,000 34,000 0 .00 .00 .00 .0% H1000 5030 12233 INTERFUND TRANS -57,000 57,000 0 .00 .00 .00 .0% H1000 5030 12234 INTERFUND TRANS -30,000 30,000 0 .00 .00 .00 .0% H1000 5030 12235 INTERFUND TRANS -50,000 50,000 0 .00 .00 .00 .0% H1000 5030 12236 INTERFUND TRANS -12,000 12,000 0 .00 .00 .00 .0% H1000 5030 12237 INTERFUND TRANS -26,000 26,000 0 .00 .00 .00 .0% H1000 5030 12238 INTERFUND TRANS -13,000 13,000 0 .00 .00 .00 .0% H1000 5030 12239 INTERFUND TRANS -9,600 9,600 0 .00 .00 .00 .0% H1000 5030 12240 INTERFUND TRANS -9,400 9,400 0 .00 .00 .00 .0% H1000 5030 12241 INTERFUND TRANS -25,000 25,000 0 .00 .00 .00 .0% VILLAGE OF CROTON-ON-HUDSON YEAR-TO-DATE BUDGET REPORT Report generated: 03/07/2024 13:16 User: dtucker Program ID: glytdbud FY2024 Q3 REVENUES FOR 2024 09 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT H CAPITAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED H1000 5030 12242 INTERFUND TRANS -8,500 8,500 0 .00 .00 .00 .0% H1000 5030 12243 INTERFUND TRANS -16,500 16,500 0 .00 .00 .00 .0% H1000 5030 13253 INTERFUND TRANS -20,000 20,000 0 .00 .00 .00 .0% H1000 5030 13254 INTERFUND TRANS -20,000 20,000 0 .00 .00 .00 .0% H1000 5030 13255 INTERFUND TRANS -20,400 20,400 0 .00 .00 .00 .0% H1000 5030 13256 INTERFUND TRANS -5,000 5,000 0 .00 .00 .00 .0% H1000 5030 13257 INTERFUND TRANS -25,500 25,500 0 .00 .00 .00 .0% H1000 5030 13259 INTERFUND TRANS -50,000 50,000 0 .00 .00 .00 .0% H1000 5030 14274 INTERFUND TRANS -10,000 10,000 0 .00 .00 .00 .0% H1000 5030 14275 INTERFUND TRANS -44,000 44,000 0 .00 .00 .00 .0% H1000 5030 14277 INTERFUND TRANS -10,000 10,000 0 .00 .00 .00 .0% H1000 5030 14278 INTERFUND TRANS -15,000 15,000 0 .00 .00 .00 .0% H1000 5030 14279 INTERFUND TRANS -66,000 66,000 0 .00 .00 .00 .0% H1000 5030 14283 INTERFUND TRANS -18,360 18,360 0 .00 .00 .00 .0% H1000 5030 15291 INTERFUND TRANS -10,000 10,000 0 .00 .00 .00 .0% H1000 5030 15292 INTERFUND TRANS -14,000 14,000 0 .00 .00 .00 .0% H1000 5030 15293 INTERFUND TRANS -25,000 25,000 0 .00 .00 .00 .0% H1000 5030 15295 INTERFUND TRANS -6,800 6,800 0 .00 .00 .00 .0% H1000 5030 15296 INTERFUND TRANS -45,700 45,700 0 .00 .00 .00 .0% H1000 5030 15298 INTERFUND TRANS -21,800 21,800 0 .00 .00 .00 .0% H1000 5030 15299 INTERFUND TRANS -73,250 73,250 0 .00 .00 .00 .0% H1000 5030 15300 INTERFUND TRANS -25,000 25,000 0 .00 .00 .00 .0% H1000 5030 15303 INTERFUND TRANS -60,000 60,000 0 .00 .00 .00 .0% H1000 5030 15304 INTERFUND TRANS -18,000 18,000 0 .00 .00 .00 .0% H1000 5030 15306 INTERFUND TRANS -4,416 4,416 0 .00 .00 .00 .0% H1000 5030 15307 INTERFUND TRANS -25,000 25,000 0 .00 .00 .00 .0% H1000 5031 01050 TRANSFER FROM G -175,000 175,000 0 .00 .00 .00 .0% H1000 5031 01054 TRANSFER FROM G 0 -142,495 -142,495 -142,495.25 .00 .00 100.0% H1000 5031 02060 TRANSFER FROM G -175,000 0 -175,000 -175,000.00 .00 .00 100.0% H1000 5031 03077 TRANSFER FROM G -4,511 0 -4,511 -4,511.20 .00 .00 100.0% H1000 5031 04100 TRANSFER FROM G 0 -30,500 -30,500 -30,500.00 .00 .00 100.0% H1000 5031 04101 TRANSFER FROM G 0 -2,982 -2,982 -2,982.07 .00 .00 100.0% H1000 5031 04105 TRANSFER FROM G -51 0 -51 -50.84 .00 .00 100.0% H1000 5031 04108 TRANSFER FROM G 0 -2,351 -2,351 -2,350.52 .00 .00 100.0% H1000 5031 04113 TRANSFER FROM G 0 -39,000 -39,000 -39,000.00 .00 .00 100.0% H1000 5031 05114 TRANSFER FROM G -12,000 0 -12,000 -12,000.00 .00 .00 100.0% H1000 5031 05116 TRANSFER FROM G -15 0 -15 -14.77 .00 .00 100.0% H1000 5031 05119 TRANSFER FROM G -258 0 -258 -257.54 .00 .00 100.0% H1000 5031 05123 TRANSFER FROM G 0 -7,300 -7,300 -7,300.00 .00 .00 100.0% H1000 5031 05124 TRANSFER FROM G 0 -35,000 -35,000 -35,000.00 .00 .00 100.0% H1000 5031 05126 TRANSFER FROM G 0 -286,693 -286,693 -286,692.54 .00 -.46 100.0% H1000 5031 05128 TRANSFER FROM G 0 -13,576 -13,576 -13,576.13 .00 .00 100.0% H1000 5031 05129 TRANSFER FROM G 0 -36,000 -36,000 -36,000.00 .00 .00 100.0% H1000 5031 06129 TRANSFER FROM G -2,330 0 -2,330 -2,329.60 .00 .00 100.0% VILLAGE OF CROTON-ON-HUDSON YEAR-TO-DATE BUDGET REPORT Report generated: 03/07/2024 13:16 User: dtucker Program ID: glytdbud FY2024 Q3 REVENUES FOR 2024 09 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT H CAPITAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED H1000 5031 06132 TRANSFER FROM G -20,644 0 -20,644 -20,643.81 .00 .00 100.0% H1000 5031 06135 TRANSFER FROM G 0 -5,000 -5,000 -5,000.00 .00 .00 100.0% H1000 5031 07138 TRANSFER FROM G -250 0 -250 -249.82 .00 .00 100.0% H1000 5031 07139 TRANSFER FROM G -584 0 -584 -583.53 .00 .00 100.0% H1000 5031 07143 TRANSFER FROM G -7,828 0 -7,828 -7,828.17 .00 .00 100.0% H1000 5031 07145 TRANSFER FROM G -256 0 -256 -255.50 .00 .00 100.0% H1000 5031 07146 TRANSFER FROM G -162 0 -162 -162.11 .00 .00 100.0% H1000 5031 07148 TRANSFER FROM G -30,000 -582,158 -612,158 -612,158.26 .00 .00 100.0% H1000 5031 08156 TRANSFER FROM G -3,973 0 -3,973 -3,973.45 .00 .00 100.0% H1000 5031 08161 TRANSFER FROM G 0 -343 -343 -343.00 .00 .00 100.0% H1000 5031 08162 TRANSFER FROM G -3,758 0 -3,758 -3,758.14 .00 .00 100.0% H1000 5031 08163 TRANSFER FROM G -5,350 0 -5,350 -5,350.00 .00 .00 100.0% H1000 5031 08167 TRANSFER FROM G 0 -1,982 -1,982 -1,981.17 .00 -.83 100.0% H1000 5031 08168 TRANSFER FROM G -643 0 -643 -642.69 .00 .00 100.0% H1000 5031 08172 TRANSFER FROM G -407,743 -407,743 -815,487 -407,743.35 .00 -407,743.35 50.0% H1000 5031 09000 TRANSFER FROM G 0 -27 -27 -26.60 .00 -.40 98.5% H1000 5031 09189 TRANSFER FROM G 0 -2,646 -2,646 -2,645.40 .00 -.60 100.0% H1000 5031 09193 TRANSFER FROM G -60,000 0 -60,000 -60,000.00 .00 .00 100.0% H1000 5031 09194 TRANSFER FROM G 0 -3,300 -3,300 -3,300.00 .00 .00 100.0% H1000 5031 11224 TRANSFER FROM G 0 -4,640 -4,640 -4,640.00 .00 .00 100.0% H1000 5031 12234 TRANSFER FROM G 0 -3,000 -3,000 -3,000.00 .00 .00 100.0% H1000 5031 12236 TRANSFER FROM G 0 -5,000 -5,000 -5,000.00 .00 .00 100.0% H1000 5031 12243 TRANSFER FROM G 0 0 0 -.28 .00 .00 100.0% H1000 5031 12244 TRANSFER FROM G 0 -50,000 -50,000 -50,000.00 .00 .00 100.0% H1000 5031 12247 TRANSFER FROM G -16,500 0 -16,500 -16,500.00 .00 .00 100.0% H1000 5031 13255 TRANSFER FROM G 0 -2,345 -2,345 -2,344.77 .00 .00 100.0% H1000 5031 13257 TRANSFER FROM G 0 -1,312 -1,312 -1,311.96 .00 .00 100.0% H1000 5031 13259 TRANSFER FROM G 0 -1,169 -1,169 -1,169.17 .00 .00 100.0% H1000 5031 13264 TRANSFER FROM G -3,900 0 -3,900 -3,900.00 .00 .00 100.0% H1000 5031 13265 TRANSFER FROM G -75,000 0 -75,000 -75,000.00 .00 .00 100.0% H1000 5031 14275 TRANSFER FROM G 0 -2,336 -2,336 -2,336.00 .00 .00 100.0% H1000 5031 15287 TRANSFER FROM G 0 -27,298 -27,298 -27,297.54 .00 .00 100.0% H1000 5031 15310 TRANSFER FROM G -20,584 0 -20,584 -20,584.00 .00 .00 100.0% H1000 5031 16314 TRANSFER FROM G 0 -743 -743 -743.00 .00 .00 100.0% H1000 5031 16320 TRANSFER FROM G 0 -12,999 -12,999 -12,998.60 .00 .00 100.0% H1000 5031 16325 TRANSFER FROM G 0 -111 -111 -111.00 .00 .00 100.0% H1000 5031 18342 TRANSFER FROM G 0 -50,000 -50,000 -50,000.00 .00 .00 100.0% H1000 5031 18343 TRANSFER FROM G -1,900,000 0 -1,900,000 -1,900,000.00 .00 .00 100.0% H1000 5031 18344 TRANSFER FROM G 0 -56,100 -56,100 -56,100.00 .00 .00 100.0% H1000 5031 19351 TRANSFER FROM G -100,000 -87,500 -187,500 -187,500.00 .00 .00 100.0% H1000 5031 19352 TRANSFER FROM G -80,000 0 -80,000 -80,000.00 .00 .00 100.0% H1000 5031 19353 TRANSFER FROM G -65,000 0 -65,000 -65,000.00 .00 .00 100.0% H1000 5031 19354 TRANSFER FROM G 0 -50,000 -50,000 -50,000.00 .00 .00 100.0% H1000 5031 19355 TRANSFER FROM G -75,000 0 -75,000 -75,000.00 .00 .00 100.0% VILLAGE OF CROTON-ON-HUDSON YEAR-TO-DATE BUDGET REPORT Report generated: 03/07/2024 13:16 User: dtucker Program ID: glytdbud FY2024 Q3 REVENUES FOR 2024 09 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT H CAPITAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED H1000 5031 19356 TRANSFER FROM G -35,000 0 -35,000 -35,000.00 .00 .00 100.0% H1000 5031 19357 TRANSFER FROM G -20,000 0 -20,000 -20,000.00 .00 .00 100.0% H1000 5031 19358 TRANSFER FROM G -42,000 -6,000 -48,000 -48,000.00 .00 .00 100.0% H1000 5031 20361 TRANSFER FROM G 0 -9,552 -9,552 -9,553.00 .00 1.00 100.0% H1000 5031 20362 TRANSFER FROM G -10,535 0 -10,535 -10,535.04 .00 .00 100.0% H1000 5031 20363 TRANSFER FROM G -49,468 -20,532 -70,000 -70,000.00 .00 .00 100.0% H1000 5031 20364 TRANSFER FROM G -130,000 0 -130,000 -130,000.00 .00 .00 100.0% H1000 5031 20365 TRANSFER FROM G -45,000 0 -45,000 -45,000.00 .00 .00 100.0% H1000 5031 20367 TRANSFER FROM G -70,000 0 -70,000 -70,000.00 .00 .00 100.0% H1000 5031 20368 TRANSFER FROM G -90,000 0 -90,000 -90,000.00 .00 .00 100.0% H1000 5031 20369 TRANSFER FROM G -75,000 0 -75,000 -75,000.00 .00 .00 100.0% H1000 5031 20371 TRANSFER FROM G -60,000 60,000 0 .00 .00 .00 .0% H1000 5031 20372 TRANSFER FROM G -46,000 -12,000 -58,000 -58,000.00 .00 .00 100.0% H1000 5031 20373 TRANSFER FROM G -25,300 0 -25,300 -25,300.00 .00 .00 100.0% H1000 5031 20374 TRANSFER FROM G -25,238 -1,000 -26,238 -26,237.50 .00 .00 100.0% H1000 5031 20376 TRANSFER FROM G 0 -5,996 -5,996 .00 .00 -5,996.00 .0% H1000 5031 21382 TRANSFER FROM G -50,000 0 -50,000 -50,000.00 .00 .00 100.0% H1000 5031 21383 TRANSFER FROM G -5,000 0 -5,000 -5,000.00 .00 .00 100.0% H1000 5031 21386 TRANSFER FROM G -29,000 0 -29,000 -29,000.00 .00 .00 100.0% H1000 5031 21387 TRANSFER FROM G -23,000 0 -23,000 -23,000.00 .00 .00 100.0% H1000 5031 22398 TRANSFER FROM G -18,800 -29,450 -48,250 -5,000.00 .00 -43,250.00 10.4% H1000 5031 23442 TRANSFER FROM G -225,000 0 -225,000 -225,000.00 .00 .00 100.0% H1000 5031 23444 TRANSFER FROM G -61,372 -63,000 -124,372 -61,371.90 .00 -63,000.00 49.3% H1000 5031 23450 TRANSFER FROM G -25,000 0 -25,000 .00 .00 -25,000.00 .0% H1000 5031 24465 TRANSFER FROM G 0 -90,000 -90,000 .00 .00 -90,000.00 .0% H1000 5031 24467 TRANSFER FROM G 0 -79,550 -79,550 .00 .00 -79,550.00 .0% H1000 5031 98007 TRANSFER FROM G 0 -16,300 -16,300 -16,300.00 .00 .00 100.0% H1000 5031 98015 TRANSFER FROM G 0 -162,000 -162,000 -162,000.00 .00 .00 100.0% H1000 5031 99015 TRANSFER FROM G 0 -234,000 -234,000 -234,000.00 .00 .00 100.0% H1000 5031 99016 TRANSFER FROM G 0 -74,000 -74,000 -74,000.00 .00 .00 100.0% H1000 5032 00047 TRANSFER FROM W 0 -31,297 -31,297 -31,297.00 .00 .00 100.0% H1000 5032 01055 TRANSFER FROM W 0 -450,000 -450,000 -450,000.00 .00 .00 100.0% H1000 5032 02073 TRANSFER FROM W 0 -155,000 -155,000 -155,000.00 .00 .00 100.0% H1000 5032 02074 TRANSFER FROM W 0 -451,703 -451,703 -451,703.09 .00 .00 100.0% H1000 5032 05125 TRANSFER FROM W 0 -119,111 -119,111 -119,110.56 .00 .00 100.0% H1000 5032 05127 TRANSFER FROM W -300,000 0 -300,000 -300,000.00 .00 .00 100.0% H1000 5032 08171 TRANSFER FROM W -40,000 0 -40,000 -40,000.00 .00 .00 100.0% H1000 5032 08173 TRANSFER FROM W -1,425 -14,400 -15,825 -15,825.00 .00 .00 100.0% H1000 5032 09178 TRANSFER FROM W 0 -100,000 -100,000 -100,000.00 .00 .00 100.0% H1000 5032 09197 TRANSFER FROM W 0 -4,670 -4,670 -4,670.00 .00 .00 100.0% H1000 5032 11228 TRANSFER FROM W -60,000 0 -60,000 -60,000.00 .00 .00 100.0% H1000 5032 11229 TRANSFER FROM W -10,000 0 -10,000 -10,000.00 .00 .00 100.0% H1000 5032 18343 TRANSFER FROM W -150,000 0 -150,000 -150,000.00 .00 .00 100.0% H1000 5032 19359 TRANSFER FROM W -100,000 0 -100,000 -100,000.00 .00 .00 100.0% VILLAGE OF CROTON-ON-HUDSON YEAR-TO-DATE BUDGET REPORT Report generated: 03/07/2024 13:16 User: dtucker Program ID: glytdbud FY2024 Q3 REVENUES FOR 2024 09 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT H CAPITAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED H1000 5032 97087 TRANSFER FROM W 0 -44,389 -44,389 -44,388.67 .00 .00 100.0% H1000 5032 97098 TRANSFER FROM W 0 -62,050 -62,050 -62,050.00 .00 .00 100.0% H1000 5035 99015 TRANSFER FROM D 0 -125,000 -125,000 -125,000.00 .00 .00 100.0% H1000 5710 01050 SERIAL BOND 0 -245,830 -245,830 -245,830.00 .00 .00 100.0% H1000 5710 01054 SERIAL BOND 0 -15,298 -15,298 -15,298.00 .00 .00 100.0% H1000 5710 02060 SERIAL BOND 0 -203,662 -203,662 -203,662.00 .00 .00 100.0% H1000 5710 02069 SERIAL BOND 0 -193,582 -193,582 -193,582.00 .00 .00 100.0% H1000 5710 02071 SERIAL BOND 0 -153,129 -153,129 -153,129.00 .00 .00 100.0% H1000 5710 02074 SERIAL BOND -1,200,000 0 -1,200,000 -1,200,000.00 .00 .00 100.0% H1000 5710 03077 SERIAL BOND 0 -204,418 -204,418 -204,418.00 .00 .00 100.0% H1000 5710 03078 SERIAL BOND 0 -102,209 -102,209 -102,209.00 .00 .00 100.0% H1000 5710 03080 SERIAL BOND 0 -20,442 -20,442 -20,442.00 .00 .00 100.0% H1000 5710 03081 SERIAL BOND 0 -76,657 -76,657 -76,657.00 .00 .00 100.0% H1000 5710 04095 SERIAL BOND 0 -35,873 -35,873 -35,873.00 .00 .00 100.0% H1000 5710 04098 SERIAL BOND 0 -30,748 -30,748 -30,748.00 .00 .00 100.0% H1000 5710 04100 SERIAL BOND 0 -102,494 -102,494 -102,494.00 .00 .00 100.0% H1000 5710 04101 SERIAL BOND 0 -38,948 -38,948 -38,948.00 .00 .00 100.0% H1000 5710 04102 SERIAL BOND 0 -51,247 -51,247 -51,247.00 .00 .00 100.0% H1000 5710 04103 SERIAL BOND 0 -51,247 -51,247 -51,247.00 .00 .00 100.0% H1000 5710 04104 SERIAL BOND 0 -51,247 -51,247 -51,247.00 .00 .00 100.0% H1000 5710 04105 SERIAL BOND 0 -51,247 -51,247 -51,247.00 .00 .00 100.0% H1000 5710 04106 SERIAL BOND 0 -199,861 -199,861 -199,861.00 .00 .00 100.0% H1000 5710 04107 SERIAL BOND 0 -295,998 -295,998 -295,998.00 .00 .00 100.0% H1000 5710 04108 SERIAL BOND 0 -40,998 -40,998 -40,998.00 .00 .00 100.0% H1000 5710 04109 SERIAL BOND 0 -40,998 -40,998 -40,998.00 .00 .00 100.0% H1000 5710 04110 SERIAL BOND 0 -102,494 -102,494 -102,494.00 .00 .00 100.0% H1000 5710 04113 SERIAL BOND 0 -254,974 -254,974 -254,974.00 .00 .00 100.0% H1000 5710 05114 SERIAL BOND 0 -127,487 -127,487 -127,487.00 .00 .00 100.0% H1000 5710 05115 SERIAL BOND 0 -487,559 -487,559 -487,559.00 .00 .00 100.0% H1000 5710 05116 SERIAL BOND 0 -355,946 -355,946 -355,946.00 .00 .00 100.0% H1000 5710 05117 SERIAL BOND 0 -101,990 -101,990 -101,990.00 .00 .00 100.0% H1000 5710 05118 SERIAL BOND 0 -50,995 -50,995 -50,995.00 .00 .00 100.0% H1000 5710 05119 SERIAL BOND 0 -50,995 -50,995 -50,995.00 .00 .00 100.0% H1000 5710 05120 SERIAL BOND 0 -25,497 -25,497 -25,497.00 .00 .00 100.0% H1000 5710 05121 SERIAL BOND 0 -101,990 -101,990 -101,990.00 .00 .00 100.0% H1000 5710 05122 SERIAL BOND 0 -305,989 -305,989 -305,989.00 .00 .00 100.0% H1000 5710 05123 SERIAL BOND 0 -30,597 -30,597 -30,597.00 .00 .00 100.0% H1000 5710 05124 SERIAL BOND 0 -76,492 -76,492 -76,492.00 .00 .00 100.0% H1000 5710 05125 SERIAL BOND 0 -855,000 -855,000 -855,000.00 .00 .00 100.0% H1000 5710 05127 SERIAL BOND -156,200 -19,296 -175,496 -175,496.24 .00 .00 100.0% H1000 5710 05129 SERIAL BOND-SIL 0 -220,000 -220,000 -220,000.00 .00 .00 100.0% H1000 5710 06129 SERIAL BOND -66,300 0 -66,300 -66,300.00 .00 .00 100.0% H1000 5710 06130 SERIAL BOND -51,000 0 -51,000 -51,000.00 .00 .00 100.0% H1000 5710 06131 SERIAL BOND -51,000 0 -51,000 -51,000.00 .00 .00 100.0% VILLAGE OF CROTON-ON-HUDSON YEAR-TO-DATE BUDGET REPORT Report generated: 03/07/2024 13:16 User: dtucker Program ID: glytdbud FY2024 Q3 REVENUES FOR 2024 09 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT H CAPITAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED H1000 5710 06132 SERIAL BOND -51,000 0 -51,000 -51,000.00 .00 .00 100.0% H1000 5710 06133 SERIAL BOND -51,000 49,514 -1,486 -1,485.92 .00 .00 100.0% H1000 5710 06134 SERIAL BOND -40,800 0 -40,800 -40,800.00 .00 .00 100.0% H1000 5710 06135 SERIAL BOND -20,400 0 -20,400 -20,400.00 .00 .00 100.0% H1000 5710 06136 SERIAL BOND -45,340 2,234 -43,106 -43,106.46 .00 .00 100.0% H1000 5710 07138 SERIAL BOND -25,500 0 -25,500 -25,500.00 .00 .00 100.0% H1000 5710 07139 SERIAL BOND -50,999 0 -50,999 -50,999.00 .00 .00 100.0% H1000 5710 07140 SERIAL BOND -50,999 -205,549 -256,548 -256,548.00 .00 .00 100.0% H1000 5710 07141 SERIAL BOND -203,995 -300,900 -504,895 -504,895.00 .00 .00 100.0% H1000 5710 07142 SERIAL BOND -50,999 -1,549,000 -1,599,999 -1,599,999.00 .00 .00 100.0% H1000 5710 07143 SERIAL BOND -136,678 0 -136,678 -136,678.00 .00 .00 100.0% H1000 5710 07145 SERIAL BOND -26,520 0 -26,520 -26,520.00 .00 .00 100.0% H1000 5710 07146 SERIAL BOND -15,300 0 -15,300 -15,300.00 .00 .00 100.0% H1000 5710 07147 SERIAL BOND -3,320 -28,300 -31,620 -31,620.00 .00 .00 100.0% H1000 5710 07148 SERIAL BOND -611,990 0 -611,990 -611,990.00 .00 .00 100.0% H1000 5710 07149 SERIAL BOND -15,300 0 -15,300 -15,300.00 .00 .00 100.0% H1000 5710 07150 SERIAL BOND -30,600 0 -30,600 -30,600.00 .00 .00 100.0% H1000 5710 07152 SERIAL BOND -150,000 0 -150,000 -150,000.00 .00 .00 100.0% H1000 5710 08155 SERIAL BONDS -25,000 -126,000 -151,000 -151,000.00 .00 .00 100.0% H1000 5710 08156 SERIAL BONDS -30,000 0 -30,000 -30,000.00 .00 .00 100.0% H1000 5710 08157 SERIAL BOND -100,000 78,435 -21,565 -21,564.77 .00 .00 100.0% H1000 5710 08158 SERIAL BOND -50,000 0 -50,000 -50,000.00 .00 .00 100.0% H1000 5710 08159 SERIAL BONDS -50,000 48,217 -1,783 -1,783.19 .00 .00 100.0% H1000 5710 08160 SERIAL BONDS -400,000 19,296 -380,704 -380,703.76 .00 .00 100.0% H1000 5710 08161 SERIAL BONDS -31,000 0 -31,000 -31,000.00 .00 .00 100.0% H1000 5710 08162 SERIAL BONDS -21,000 0 -21,000 -21,000.00 .00 .00 100.0% H1000 5710 08164 SERIAL BOND-GRA 0 -744,600 -744,600 -744,600.00 .00 .00 100.0% H1000 5710 08167 SERIAL BONDS -33,000 0 -33,000 -33,000.00 .00 .00 100.0% H1000 5710 08168 SERIAL BONDS -12,000 0 -12,000 -12,000.00 .00 .00 100.0% H1000 5710 08169 SERIAL BONDS -25,000 0 -25,000 -25,000.00 .00 .00 100.0% H1000 5710 08172 SERIAL BOND-PUR 0 -460,000 -460,000 -460,000.00 .00 .00 100.0% H1000 5710 09174 SERIAL BONDS -331,500 0 -331,500 -331,500.00 .00 .00 100.0% H1000 5710 09176 SERIAL BONDS -137,700 -681,000 -818,700 -818,700.00 .00 .00 100.0% H1000 5710 09177 SERIAL BONDS -35,700 0 -35,700 -35,700.00 .00 .00 100.0% H1000 5710 09178 SERIAL BOND-VAL -102,000 0 -102,000 -102,000.00 .00 .00 100.0% H1000 5710 09179 SERIAL BONDS -357,000 0 -357,000 -357,000.00 .00 .00 100.0% H1000 5710 09180 SERIAL BOND-NOR -178,500 -561,000 -739,500 -739,500.00 .00 .00 100.0% H1000 5710 09181 SERIAL BONDS -25,500 0 -25,500 -25,500.00 .00 .00 100.0% H1000 5710 09183 SERIAL BOND-FAR -50,000 -663,000 -713,000 -713,000.00 .00 .00 100.0% H1000 5710 09184 SERIAL BONDS -102,000 40,383 -61,617 -61,617.27 .00 .00 100.0% H1000 5710 09185 SERIAL BONDS -51,000 0 -51,000 -51,000.00 .00 .00 100.0% H1000 5710 09186 SERIAL BONDS -51,000 0 -51,000 -51,000.00 .00 .00 100.0% H1000 5710 09188 SERIAL BONDS -3,060,000 3,060,000 0 .00 .00 .00 .0% H1000 5710 09193 SERIAL BOND-POL -204,000 -1,996,700 -2,200,700 -2,200,700.00 .00 .00 100.0% VILLAGE OF CROTON-ON-HUDSON YEAR-TO-DATE BUDGET REPORT Report generated: 03/07/2024 13:16 User: dtucker Program ID: glytdbud FY2024 Q3 REVENUES FOR 2024 09 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT H CAPITAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED H1000 5710 09194 SERIAL BOND-MUN -40,800 -130,600 -171,400 -171,400.00 .00 .00 100.0% H1000 5710 09196 SERIAL BOND-DUC -20,400 -25,500 -45,900 -45,900.00 .00 .00 100.0% H1000 5710 09197 SERIAL BOND-STO -76,500 -178,500 -255,000 -255,000.00 .00 .00 100.0% H1000 5710 09198 SERIAL BONDS -25,500 0 -25,500 -25,500.00 .00 .00 100.0% H1000 5710 09199 SERIAL BONDS -25,500 0 -25,500 -25,500.00 .00 .00 100.0% H1000 5710 10200 SERIAL BOND-GEN -100,000 0 -100,000 -100,000.00 .00 .00 100.0% H1000 5710 10201 SERIAL BOND-SID -150,000 0 -150,000 -150,000.00 .00 .00 100.0% H1000 5710 10203 SERIAL BOND-CUR -50,000 0 -50,000 -50,000.00 .00 .00 100.0% H1000 5710 10205 SERIAL BOND-STR -50,000 0 -50,000 -50,000.00 .00 .00 100.0% H1000 5710 10206 SERIAL BOND-STR -25,000 0 -25,000 -25,000.00 .00 .00 100.0% H1000 5710 10207 SERIAL BOND-EQU -32,000 -148,000 -180,000 -180,000.00 .00 .00 100.0% H1000 5710 10208 SERIAL BOND-CAS -100,000 -12,240 -112,240 -112,240.00 .00 .00 100.0% H1000 5710 10209 SERIAL BOND-ENG -75,000 0 -75,000 -75,000.00 .00 .00 100.0% H1000 5710 10210 SERIAL BOND-PLA -90,000 -30,000 -120,000 -120,000.00 .00 .00 100.0% H1000 5710 10211 SERIAL BOND-TRA -50,000 0 -50,000 -50,000.00 .00 .00 100.0% H1000 5710 10212 SERIAL BOND-CRT -100,000 0 -100,000 -100,000.00 .00 .00 100.0% H1000 5710 10213 SERIAL BOND-SAN -200,000 -153,000 -353,000 -353,000.00 .00 .00 100.0% H1000 5710 10214 SERIAL BOND-TEP -30,000 -1,679,135 -1,709,135 -1,709,135.00 .00 .00 100.0% H1000 5710 11215 SERIAL BOND-ROA -102,000 -102,000 -204,000 -204,000.00 .00 .00 100.0% H1000 5710 11216 SERIAL BOND-HAL -51,000 0 -51,000 -51,000.00 .00 .00 100.0% H1000 5710 11223 SERIAL BOND-SPR -61,200 0 -61,200 -61,200.00 .00 .00 100.0% H1000 5710 11224 SERIAL BOND-TAN -591,600 0 -591,600 -591,600.00 .00 .00 100.0% H1000 5710 11227 SERIAL BOND-PLA -30,600 0 -30,600 -30,600.00 .00 .00 100.0% H1000 5710 11228 SERIAL BOND-WAT 0 -1,086,300 -1,086,300 -1,086,300.00 .00 .00 100.0% H1000 5710 11229 SERIAL BOND-WAT 0 -51,000 -51,000 -51,000.00 .00 .00 100.0% H1000 5710 12230 SERIAL BOND-ROA -110,000 -104,200 -214,200 -214,200.00 .00 .00 100.0% H1000 5710 12231 SERIAL BOND-HAL -60,000 -1,200 -61,200 -61,200.00 .00 .00 100.0% H1000 5710 12232 SERIAL BOND-EQU 0 -34,680 -34,680 -34,680.00 .00 .00 100.0% H1000 5710 12233 SERIAL BOND-COM 0 -58,140 -58,140 -58,140.00 .00 .00 100.0% H1000 5710 12234 SERIAL BOND-EQU 0 -30,600 -30,600 -30,600.00 .00 .00 100.0% H1000 5710 12235 SERIAL BOND-EQU 0 -51,000 -51,000 -51,000.00 .00 .00 100.0% H1000 5710 12236 SERIAL BOND-THE 0 -12,240 -12,240 -12,240.00 .00 .00 100.0% H1000 5710 12237 SERIAL BOND-SPR 0 -26,520 -26,520 -26,520.00 .00 .00 100.0% H1000 5710 12238 SERIAL BOND-CPR 0 -13,260 -13,260 -13,260.00 .00 .00 100.0% H1000 5710 12239 SERIAL BOND-PAG 0 -9,792 -9,792 -9,792.00 .00 .00 100.0% H1000 5710 12240 SERIAL BOND-REP 0 -9,588 -9,588 -9,588.00 .00 .00 100.0% H1000 5710 12241 SERIAL BOND-VOI 0 -25,500 -25,500 -25,500.00 .00 .00 100.0% H1000 5710 12242 SERIAL BOND-SEC 0 -8,670 -8,670 -8,670.00 .00 .00 100.0% H1000 5710 12243 SERIAL BOND-DOB 0 -16,830 -16,830 -16,830.00 .00 .00 100.0% H1000 5710 12244 SERIAL BOND-PLA -30,000 -600 -30,600 -30,600.00 .00 .00 100.0% H1000 5710 12245 SERIAL BOND-DIS -100,000 -2,000 -102,000 -102,000.00 .00 .00 100.0% H1000 5710 12246 SERIAL BOND-HAL -100,000 -2,000 -102,000 -102,000.00 .00 .00 100.0% H1000 5710 13248 SERIAL BOND-GEN -100,000 -2,000 -102,000 -102,000.00 .00 .00 100.0% H1000 5710 13249 SERIAL BOND-SID -100,000 -2,000 -102,000 -102,000.00 .00 .00 100.0% VILLAGE OF CROTON-ON-HUDSON YEAR-TO-DATE BUDGET REPORT Report generated: 03/07/2024 13:16 User: dtucker Program ID: glytdbud FY2024 Q3 REVENUES FOR 2024 09 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT H CAPITAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED H1000 5710 13250 SERIAL BOND-STO -25,000 -500 -25,500 -25,500.00 .00 .00 100.0% H1000 5710 13251 SERIAL BOND-SAN -96,000 -87,600 -183,600 -183,600.00 .00 .00 100.0% H1000 5710 13252 SERIAL BOND-CHA -50,000 -1,000 -51,000 -51,000.00 .00 .00 100.0% H1000 5710 13258 SERIAL BOND-MUN -40,000 -800 -40,800 -40,800.00 .00 .00 100.0% H1000 5710 13260 SERIAL BOND-REP -15,000 -300 -15,300 -15,300.00 .00 .00 100.0% H1000 5710 13261 SERIAL BOND-WAT -850,000 -17,000 -867,000 -867,000.00 .00 .00 100.0% H1000 5710 13262 SERIAL BOND-WAT -2,000,000 -8,394,000 -10,394,000 -10,394,000.00 .00 .00 100.0% H1000 5710 13263 SERIAL BOND-SEW -350,000 -7,000 -357,000 -357,000.00 .00 .00 100.0% H1000 5710 13265 SERIAL BOND-STR -102,000 0 -102,000 -102,000.00 .00 .00 100.0% H1000 5710 14266 SERIAL BOND-GEN -100,000 -2,000 -102,000 -102,000.00 .00 .00 100.0% H1000 5710 14267 SERIAL BOND-SID -100,000 -2,000 -102,000 -102,000.00 .00 .00 100.0% H1000 5710 14268 SERIAL BOND-4X4 -58,000 -1,160 -59,160 -59,160.00 .00 .00 100.0% H1000 5710 14269 SERIAL BOND-6-W -102,000 -2,040 -104,040 -104,040.00 .00 .00 100.0% H1000 5710 14270 SERIAL BOND-FRO -155,000 -3,100 -158,100 -158,100.00 .00 .00 100.0% H1000 5710 14271 SERIAL BOND-SKI -45,000 -900 -45,900 -45,900.00 .00 .00 100.0% H1000 5710 14272 SERIAL BOND-CHI -50,000 -1,000 -51,000 -51,000.00 .00 .00 100.0% H1000 5710 14273 SERIAL BOND-TAC -70,000 -1,400 -71,400 -71,400.00 .00 .00 100.0% H1000 5710 14276 SERIAL BOND-FOR -15,000 -300 -15,300 -15,300.00 .00 .00 100.0% H1000 5710 14280 SERIAL BOND-YAC -2,800,000 0 -2,800,000 -2,800,000.00 .00 .00 100.0% H1000 5710 14281 SERIAL BOND-UPG -80,000 -1,600 -81,600 -81,600.00 .00 .00 100.0% H1000 5710 14282 SERIAL BOND-SEN -50,000 -1,000 -51,000 -51,000.00 .00 .00 100.0% H1000 5710 15284 SERIAL BOND-GEN -102,000 0 -102,000 -102,000.00 .00 .00 100.0% H1000 5710 15285 SERIAL BOND-SID -102,000 0 -102,000 -102,000.00 .00 .00 100.0% H1000 5710 15286 SERIAL BOND-REP -51,000 -76,500 -127,500 -127,500.00 .00 .00 100.0% H1000 5710 15287 SERIAL BOND-HAL -510,000 0 -510,000 -510,000.00 .00 .00 100.0% H1000 5710 15288 SERIAL BOND-4X4 -37,740 0 -37,740 -37,740.00 .00 .00 100.0% H1000 5710 15289 SERIAL BOND-SAN -187,680 0 -187,680 -187,680.00 .00 .00 100.0% H1000 5710 15290 SERIAL BOND-MEC -76,500 0 -76,500 -76,500.00 .00 .00 100.0% H1000 5710 15294 SERIAL BOND-WAS -179,895 134,250 -45,645 -45,645.00 .00 .00 100.0% H1000 5710 15297 SERIAL BOND-HAR -51,000 0 -51,000 -51,000.00 .00 .00 100.0% H1000 5710 15301 SERIAL BOND-PRE -61,200 0 -61,200 -61,200.00 .00 .00 100.0% H1000 5710 15302 SERIAL BOND-REP -25,500 -25,500 -51,000 -51,000.00 .00 .00 100.0% H1000 5710 15305 SERIAL BOND-SHE -20,400 0 -20,400 -20,400.00 .00 .00 100.0% H1000 5710 15306 SERIAL BOND-SEN -56,100 0 -56,100 -56,100.00 .00 .00 100.0% H1000 5710 15308 SERIAL BOND-REP -20,400 0 -20,400 -20,400.00 .00 .00 100.0% H1000 5710 15309 SERIAL BOND-DUC -1,566 -78,300 -79,866 -79,866.00 .00 .00 100.0% H1000 5710 16311 SERIAL BOND-GEN 0 -102,000 -102,000 -102,000.00 .00 .00 100.0% H1000 5710 16312 SERIAL BOND-SID -100,000 -2,000 -102,000 -102,000.00 .00 .00 100.0% H1000 5710 16313 SERIAL BOND-VIL -100,000 -104,000 -204,000 -204,000.00 .00 .00 100.0% H1000 5710 16316 SERIAL BOND-LOW -105,000 -2,100 -107,100 -107,100.00 .00 .00 100.0% H1000 5710 16317 SERIAL BOND-CAT -265,000 -5,300 -270,300 -270,300.00 .00 .00 100.0% H1000 5710 16318 SERIAL BOND-RES -650,000 -30,000 -680,000 -680,000.00 .00 .00 100.0% H1000 5710 16320 SERIAL BOND-UPG -80,000 -37,300 -117,300 -117,300.00 .00 .00 100.0% H1000 5710 16323 SERIAL BOND-SUN -185,000 -3,700 -188,700 -188,700.00 .00 .00 100.0% VILLAGE OF CROTON-ON-HUDSON YEAR-TO-DATE BUDGET REPORT Report generated: 03/07/2024 13:16 User: dtucker Program ID: glytdbud FY2024 Q3 REVENUES FOR 2024 09 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT H CAPITAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED H1000 5710 16324 SERIAL BOND-SEN -80,000 80,000 0 .00 .00 .00 .0% H1000 5710 16326 SERIAL BOND-WAT -550,000 -11,000 -561,000 -561,000.00 .00 .00 100.0% H1000 5710 16327 SERIAL BOND-ELL -100,000 -2,000 -102,000 -102,000.00 .00 .00 100.0% H1000 5710 16328 SERIAL BOND-VAL -100,000 -2,000 -102,000 -102,000.00 .00 .00 100.0% H1000 5710 16331 SERIAL BOND-WEL -300,000 300,000 0 .00 .00 .00 .0% H1000 5710 16332 SERIAL BOND-GOU -200,000 200,000 0 .00 .00 .00 .0% H1000 5710 17334 SERIAL BOND-SID -100,000 -2,000 -102,000 -102,000.00 .00 .00 100.0% H1000 5710 17337 SERIAL BOND-SCB -64,000 -1,280 -65,280 -65,280.00 .00 .00 100.0% H1000 5710 18339 SERIAL BONDS-SI -306,000 0 -306,000 -306,000.00 .00 .00 100.0% H1000 5710 18342 SERIAL BONDS-WA -127,500 -76,500 -204,000 -204,000.00 .00 .00 100.0% H1000 5710 18343 SERIAL BONDS-RE -673,200 0 -673,200 -673,200.00 .00 .00 100.0% H1000 5710 18344 SERIAL BONDS-RE -510,000 -280,500 -790,500 -790,500.00 .00 .00 100.0% H1000 5710 19354 SERIAL BONDS-DE -255,000 -204,000 -459,000 -459,000.00 .00 .00 100.0% H1000 5710 19355 SERIAL BONDS-EN 0 -652,800 -652,800 -652,800.00 .00 .00 100.0% H1000 5710 19360 SERIAL BONDS-AM -204,000 0 -204,000 -204,000.00 .00 .00 100.0% H1000 5710 20361 SERIAL BONDS-TR -795,600 0 -795,600 -795,600.00 .00 .00 100.0% H1000 5710 20366 SERIAL BONDS-6 -510,000 0 -510,000 -510,000.00 .00 .00 100.0% H1000 5710 20370 SERIAL BONDS-RE -255,000 0 -255,000 -255,000.00 .00 .00 100.0% H1000 5710 20376 SERIAL BONDS-EQ -25,000 0 -25,000 .00 .00 -25,000.00 .0% H1000 5710 21377 SERIAL BOND-SID 0 -102,000 -102,000 -102,000.00 .00 .00 100.0% H1000 5710 21378 SERIAL BOND-VIL 0 -102,000 -102,000 -102,000.00 .00 .00 100.0% H1000 5710 21379 SERIAL BOND-DPW 0 -255,000 -255,000 -255,000.00 .00 .00 100.0% H1000 5710 21380 SERIAL BOND-SCB 0 -93,840 -93,840 -93,840.00 .00 .00 100.0% H1000 5710 21381 SERIAL BOND-REP 0 -183,600 -183,600 -183,600.00 .00 .00 100.0% H1000 5710 21384 SERIAL BOND-COM 0 -14,306 -14,306 -14,307.00 .00 1.00 100.0% H1000 5710 21385 SERIAL BOND-UPG 0 -27,107 -27,107 -27,109.00 .00 2.00 100.0% H1000 5710 21388 SERIAL BOND-GEN 0 -153,000 -153,000 -153,000.00 .00 .00 100.0% H1000 5710 22390 SERIAL BOND-VIL -102,000 0 -102,000 -102,000.08 .00 .08 100.0% H1000 5710 22391 SERIAL BOND-DPW -430,440 0 -430,440 -430,440.38 .00 .38 100.0% H1000 5710 22392 SERIAL BOND-SCB -93,840 0 -93,840 -93,839.80 .00 -.20 100.0% H1000 5710 22393 SERIAL BOND-COM -76,500 0 -76,500 -76,499.83 .00 -.17 100.0% H1000 5710 22394 SERIAL BOND-IT -40,800 0 -40,800 -43,859.94 .00 3,059.94 107.5% H1000 5710 22395 SERIAL BOND-EMS -56,712 0 -56,712 -11,343.00 .00 -45,369.00 20.0% H1000 5710 22396 SERIAL BOND-POL -32,717 0 -32,717 -6,544.00 .00 -26,173.00 20.0% H1000 5710 22397 SERIAL BOND-TV -15,300 0 -15,300 .03 .00 -15,300.03 .0% H1000 5710 22398 SERIAL BOND-PLA -35,700 0 -35,700 -7,140.00 .00 -28,560.00 20.0% H1000 5710 22399 SERIAL BOND-REP -25,500 0 -25,500 -5,100.00 .00 -20,400.00 20.0% H1000 5710 23438 SERIAL BONDS-SI -30,000 0 -30,000 .00 .00 -30,000.00 .0% H1000 5710 23439 SERIAL BONDS-GR -60,000 0 -60,000 -60,000.00 .00 .00 100.0% H1000 5710 23440 SERIAL BONDS-VI -100,000 0 -100,000 -150,000.00 .00 50,000.00 150.0% H1000 5710 23441 SERIAL BONDS-DP -200,000 200,000 0 -143,000.00 .00 143,000.00 100.0% H1000 5710 23442 SERIAL BONDS-FI -325,000 -110,000 -435,000 -435,000.00 .00 .00 100.0% H1000 5710 23444 SERIAL BONDS-GR -150,000 0 -150,000 -150,000.00 .00 .00 100.0% H1000 5710 23445 SERIAL BONDS-RE -200,000 0 -200,000 .00 .00 -200,000.00 .0% VILLAGE OF CROTON-ON-HUDSON YEAR-TO-DATE BUDGET REPORT Report generated: 03/07/2024 13:16 User: dtucker Program ID: glytdbud FY2024 Q3 REVENUES FOR 2024 09 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT H CAPITAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED H1000 5710 23446 SERIAL BONDS-EM -42,000 0 -42,000 -42,000.00 .00 .00 100.0% H1000 5710 23447 SERIAL BONDS-EM -25,000 0 -25,000 -5,000.00 .00 -20,000.00 20.0% H1000 5710 23449 SERIAL BONDS-PL -75,000 0 -75,000 .00 .00 -75,000.00 .0% H1000 5710 23451 SERIAL BONDS-SP -6,220 0 -6,220 -1,244.00 .00 -4,976.00 20.0% H1000 5710 23453 SERIAL BONDS-RA -16,500 -25,000 -41,500 -41,500.00 .00 .00 100.0% H1000 5710 23454 SERIAL BONDS-LI -30,000 0 -30,000 -6,000.00 .00 -24,000.00 20.0% H1000 5710 24462 SERIAL BONDS-GE 0 0 0 -174,970.00 .00 174,970.00 100.0% H1000 5710 24463 BONDS - PAVING -174,970 0 -174,970 .00 .00 -174,970.00 .0% H1000 5710 24464 BONDS-RAPID FLA -30,000 0 -30,000 -30,000.00 .00 .00 100.0% H1000 5710 24465 BONDS-VILL WIDE -10,000 -90,000 -100,000 -100,000.00 .00 .00 100.0% H1000 5710 24467 BOND - DPW EQUI -640,000 0 -640,000 -640,000.00 .00 .00 100.0% H1000 5710 24468 BONDS - GARAGE -90,000 0 -90,000 -90,000.00 .00 .00 100.0% H1000 5710 24471 BOND - WEFH REP -100,000 0 -100,000 -100,000.00 .00 .00 100.0% H1000 5710 24473 BOND - ELECTRIC -15,000 0 -15,000 -15,000.00 .00 .00 100.0% H1000 5710 24475 BONDS - UPGRADE -26,000 0 -26,000 -123,950.00 .00 97,950.00 476.7% H1000 5710 24479 BOND - REPLACEM -160,760 0 -160,760 -160,700.00 .00 -60.00 100.0% H1000 5710 24480 BOND-REPLACEMEN -75,000 0 -75,000 -75,000.00 .00 .00 100.0% H1000 5710 24481 BOND - SCADA PU -275,000 0 -275,000 .00 .00 -275,000.00 .0% H1000 5710 97087 SERIAL BOND 0 -149,328 -149,328 -149,328.00 .00 .00 100.0% H1000 5710 97098 SERIAL BOND 0 -248,200 -248,200 -248,200.00 .00 .00 100.0% H1000 5710 98007 SERIAL BOND 0 -87,700 -87,700 -87,700.00 .00 .00 100.0% H1000 5710 98015 SERIAL BOND 0 -3,725,442 -3,725,442 -3,725,442.39 .00 .00 100.0% H1000 5710 99015 SERIAL BOND 0 -2,100,000 -2,100,000 -2,100,000.00 .00 .00 100.0% H1000 5710 99016 SERIAL BOND 0 -1,770,000 -1,770,000 -1,770,000.00 .00 .00 100.0% H1000 5731 08167 BAN REDEEMED FR 0 -139,000 -139,000 -139,000.00 .00 .00 100.0% H1000 5731 08172 BAN REDEEMED FR 0 -40,000 -40,000 -40,000.00 .00 .00 100.0% H1000 5731 09174 BAN REDEEMED FR 0 -17,000 -17,000 -17,000.00 .00 .00 100.0% H1000 5731 09189 BAN REDEEMED FR 0 -38,000 -38,000 -38,000.00 .00 .00 100.0% H1000 5731 09190 BAN REDEEMED FR 0 -20,000 -20,000 -20,000.00 .00 .00 100.0% H1000 5731 09191 BAN REDEEMED FR 0 -10,000 -10,000 -10,000.00 .00 .00 100.0% H1000 5731 09192 BAN REDEEMED FR 0 -12,000 -12,000 -12,000.00 .00 .00 100.0% H1000 5731 10207 BAN REDEEMED FR 0 -32,000 -32,000 -32,000.00 .00 .00 100.0% H1000 5731 10208 BAN REDEEMED FR 0 -48,960 -48,960 -48,960.00 .00 .00 100.0% H1000 5731 11217 BAN REDEEMED FR 0 -33,660 -33,660 -33,660.00 .00 .00 100.0% H1000 5731 11218 BAN REDEEMED FR 0 -26,520 -26,520 -26,520.00 .00 .00 100.0% H1000 5731 11219 BAN REDEEMED FR 0 -19,380 -19,380 -19,380.00 .00 .00 100.0% H1000 5731 11220 BAN REDEEMED FR 0 -10,200 -10,200 -10,200.00 .00 .00 100.0% H1000 5731 11221 BAN REDEEMED FR 0 -24,480 -24,480 -24,480.00 .00 .00 100.0% H1000 5731 11222 BAN REDEEMED FR 0 -43,860 -43,860 -43,860.00 .00 .00 100.0% H1000 5731 11225 BAN REDEEMED FR 0 -10,200 -10,200 -10,200.00 .00 .00 100.0% H1000 5731 11226 BAN REDEEMED FR 0 -30,600 -30,600 -30,600.00 .00 .00 100.0% H1000 5731 13253 BAN REDEEMED FR 0 -20,400 -20,400 -20,400.00 .00 .00 100.0% H1000 5731 13254 BAN REDEEMED FR 0 -20,400 -20,400 -20,400.00 .00 .00 100.0% H1000 5731 13255 BAN REDEEMED FR 0 -20,400 -20,400 -20,400.00 .00 .00 100.0% VILLAGE OF CROTON-ON-HUDSON YEAR-TO-DATE BUDGET REPORT Report generated: 03/07/2024 13:16 User: dtucker Program ID: glytdbud FY2024 Q3 REVENUES FOR 2024 09 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT H CAPITAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED H1000 5731 13256 BAN REDEEMED FR 0 -5,100 -5,100 -5,100.00 .00 .00 100.0% H1000 5731 13257 BAN REDEEMED FR 0 -25,500 -25,500 -25,500.00 .00 .00 100.0% H1000 5731 13259 BAN REDEEMED FR 0 -51,000 -51,000 -51,000.00 .00 .00 100.0% H1000 5731 14274 BAN REDEEMED FR 0 -10,200 -10,200 -10,200.00 .00 .00 100.0% H1000 5731 14275 BAN REDEEMED FR 0 -44,880 -44,880 -44,880.00 .00 .00 100.0% H1000 5731 14277 BAN REDEEMED FR 0 -10,200 -10,200 -10,200.00 .00 .00 100.0% H1000 5731 14278 BAN REDEEMED FR 0 -15,300 -15,300 -15,300.00 .00 .00 100.0% H1000 5731 14279 BAN REDEEMED FR 0 -67,320 -67,320 -67,320.00 .00 .00 100.0% H1000 5731 14283 BAN REDEEMED FR 0 -18,360 -18,360 -18,360.00 .00 .00 100.0% H1000 5731 15291 BAN REDEEMED FR -200 -10,000 -10,200 -10,200.00 .00 .00 100.0% H1000 5731 15292 BAN REDEEMED FR -280 -14,000 -14,280 -14,280.00 .00 .00 100.0% H1000 5731 15293 BAN REDEEMED FR -500 -25,000 -25,500 -25,500.00 .00 .00 100.0% H1000 5731 15295 BAN REDEEMED FR -136 -6,799 -6,935 -6,935.00 .00 .00 100.0% H1000 5731 15296 BAN REDEEMED FR -914 -45,701 -46,615 -46,615.00 .00 .00 100.0% H1000 5731 15298 BAN REDEEMED FR -436 -21,800 -22,236 -22,236.00 .00 .00 100.0% H1000 5731 15299 BAN REDEEMED FR -1,465 -139,397 -140,862 -140,862.00 .00 .00 100.0% H1000 5731 15300 BAN REDEEMED FR -500 -25,000 -25,500 -25,500.00 .00 .00 100.0% H1000 5731 15303 BAN REDEEMED FR -1,200 -60,000 -61,200 -61,200.00 .00 .00 100.0% H1000 5731 15304 BAN REDEEMED FR -360 -18,000 -18,360 -18,360.00 .00 .00 100.0% H1000 5731 15307 BAN REDEEMED FR -500 -25,000 -25,500 -25,500.00 .00 .00 100.0% H1000 5731 16314 BAN REDEEMED FR -4,000 -80 -4,080 -4,080.00 .00 .00 100.0% H1000 5731 16315 BAN REDEEMED FR -38,000 -760 -38,760 -38,760.00 .00 .00 100.0% H1000 5731 16319 BAN REDEEMED FR -8,000 -160 -8,160 -8,160.00 .00 .00 100.0% H1000 5731 16321 BAN REDEEMED FR -12,000 -240 -12,240 -12,240.00 .00 .00 100.0% H1000 5731 16322 BAN REDEEMED FR -38,000 -760 -38,760 -38,760.00 .00 .00 100.0% H1000 5731 16325 BAN REDEEMED FR -13,000 -260 -13,260 -13,259.00 .00 -1.00 100.0% H1000 5731 16333 BAN REDEEMED FR -30,000 -600 -30,600 -30,600.00 .00 .00 100.0% H1000 5731 17335 BAN REDEEMED FR -127,600 -2,552 -130,152 -120,032.00 .00 -10,120.00 92.2% H1000 5731 17336 BAN REDEEMED FR 0 0 0 -10,120.00 .00 10,120.00 100.0% H1000 5731 17338 BAN REDEEMED FR -23,000 -460 -23,460 -23,460.00 .00 .00 100.0% H1000 5731 18340 BAN REDEEMED FR -73,440 0 -73,440 -73,440.00 .00 .00 100.0% H1000 5731 18341 BAN REDEEMED FR -32,640 0 -32,640 -32,640.00 .00 .00 100.0% H1000 5731 18345 BAN REDEEMED FR -39,780 0 -39,780 -39,780.00 .00 .00 100.0% H1000 5731 18346 BAN REDEEMED FR -20,400 0 -20,400 -20,400.00 .00 .00 100.0% H1000 5731 18348 BAN REDEEMED FR -40,800 0 -40,800 -40,800.00 .00 .00 100.0% H1000 5731 19350 BAN REDEEMED FR -102,000 0 -102,000 -102,000.00 .00 .00 100.0% H1000 5731 19351 BAN REDEEMED FR -249,900 0 -249,900 -249,900.00 .00 .00 100.0% H1000 5731 20370 BAN REDEEMED FR -255,000 255,000 0 .00 .00 .00 .0% H1000 5731 20376 BAN - TV STATIO -35,000 0 -35,000 .00 .00 -35,000.00 .0% H1000 5731 22394 BAN - IT UPGRAD 0 0 0 -3,060.00 .00 3,060.00 100.0% H1000 5731 22395 BAN - EMS EQUIP 0 0 0 -11,343.00 .00 11,343.00 100.0% H1000 5731 22396 BAN - POLICE EQ 0 0 0 -6,544.00 .00 6,544.00 100.0% H1000 5731 22398 BAN - PLANNING 0 0 0 -7,140.00 .00 7,140.00 100.0% H1000 5731 22399 BAN - REP/RPL S 0 0 0 -5,100.00 .00 5,100.00 100.0% VILLAGE OF CROTON-ON-HUDSON YEAR-TO-DATE BUDGET REPORT Report generated: 03/07/2024 13:16 User: dtucker Program ID: glytdbud FY2024 Q3 REVENUES FOR 2024 09 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT H CAPITAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED H1000 5731 23441 BAN REDEEMED FR -128,000 0 -128,000 .00 .00 -128,000.00 .0% H1000 5731 23448 BAN REDEEMED FR -25,000 0 -25,000 -10,000.00 .00 -15,000.00 40.0% H1000 5731 23450 BAN REDEEMED FR -25,000 0 -25,000 -15,500.00 .00 -9,500.00 62.0% H1000 5731 23452 BAN REDEEMED FR -68,000 0 -68,000 -15,500.00 .00 -52,500.00 22.8% H1000 5731 24466 BAN - BROOK ST -50,000 0 -50,000 .00 .00 -50,000.00 .0% H1000 5731 24469 BAN - CANCER PR -10,000 0 -10,000 .00 .00 -10,000.00 .0% H1000 5731 24472 BAN - REPLACE P -35,000 0 -35,000 .00 .00 -35,000.00 .0% H1000 5731 24474 BAN - AST ENG E -45,000 0 -45,000 .00 .00 -45,000.00 .0% H1000 5731 24476 BAN - KITCHEN A -42,000 0 -42,000 .00 .00 -42,000.00 .0% H1000 5731 24477 BAN - ELEC VEHI -160,000 0 -160,000 .00 .00 -160,000.00 .0% H1000 5731 24478 BAN - POLICE EQ -45,575 0 -45,575 .00 .00 -45,575.00 .0% TOTAL FUND REVENUES -41,975,481 -42,878,773 -84,854,254 -83,523,525.63 .00 -1,330,728.65 98.4% TOTAL CAPITAL FUND -41,975,481 -42,878,773 -84,854,254 -83,523,525.63 .00 -1,330,728.65 98.4% TOTAL REVENUES -41,975,481 -42,878,773 -84,854,254 -83,523,525.63 .00 -1,330,728.65 VILLAGE OF CROTON-ON-HUDSON YEAR-TO-DATE BUDGET REPORT Report generated: 03/07/2024 13:16 User: dtucker Program ID: glytdbud FY2024 Q3 REVENUES FOR 2024 09 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT V DEBT SERVICE FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED 1000 FUND REVENUES V1000 2401 INTEREST & EARNINGS 0 0 0 -77,035.67 .00 77,035.67 100.0% V1000 2710 PREMIUM ON OBLIGATIO 0 0 0 -28,945.68 .00 28,945.68 100.0% V1000 5031 TRANSFER FROM GENERA -2,263,613 0 -2,263,613 -1,494,000.00 .00 -769,613.00 66.0% V1000 5032 TRANSFER FROM WATER -1,016,392 0 -1,016,392 -600,000.00 .00 -416,392.00 59.0% V1000 5036 TRANSFER FROM SEWER -111,222 0 -111,222 -111,222.00 .00 .00 100.0% TOTAL FUND REVENUES -3,391,227 0 -3,391,227 -2,311,203.35 .00 -1,080,023.65 68.2% TOTAL DEBT SERVICE FUND -3,391,227 0 -3,391,227 -2,311,203.35 .00 -1,080,023.65 68.2% TOTAL REVENUES -3,391,227 0 -3,391,227 -2,311,203.35 .00 -1,080,023.65 VILLAGE OF CROTON-ON-HUDSON YEAR-TO-DATE BUDGET REPORT Report generated: 03/07/2024 13:16 User: dtucker Program ID: glytdbud FY2024 Q3 REVENUES FOR 2024 09 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED GRAND TOTAL -68,641,756 -43,558,744-112,200,500-108,043,939.91 .00 -4,156,560.14 96.3% ** END OF REPORT - Generated by Daniel Tucker ** VILLAGE OF CROTON-ON-HUDSON YEAR-TO-DATE BUDGET REPORT Report generated: 03/07/2024 13:18 User: dtucker Program ID: glytdbud FY2024 Q3 EXPENSES FOR 2024 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 5,400.00 .00 1,800.00 75.0% A1010 1200 BOT-PERSONNEL SRVCS 4,200 0 4,200 3,316.00 .00 884.00 79.0% A1010 4000 BOT-CONTRACTUAL 4,500 0 4,500 1,737.60 .00 2,762.40 38.6% A1010 4200 BOT-SUPPLIES 500 0 500 390.34 100.49 9.17 98.2% TOTAL BOARD OF TRUSTEES 28,400 0 28,400 19,843.94 100.49 8,455.57 70.2% 1110 JUSTICE COURT A1110 1000 JUSTICE COURT-PERSON 180,922 34,030 214,952 155,768.60 .00 59,183.51 72.5% A1110 1100 JUSTICE COURT-PERS S 43,375 0 43,375 22,190.12 .00 21,184.88 51.2% A1110 1200 JUSTICE COURT-PERS S 3,000 0 3,000 2,418.91 .00 581.09 80.6% A1110 4000 JUSTICE COURT-CONTRA 20,830 -528 20,302 16,950.50 908.00 2,443.62 88.0% A1110 4200 JUSTICE COURT-SUPPLI 4,000 539 4,539 4,467.79 71.21 .00 100.0% TOTAL JUSTICE COURT 252,127 34,041 286,168 201,795.92 979.21 83,393.10 70.9% 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 1,000 663.75 .00 336.25 66.4% A1210 4200 MAYOR-SUPPLIES 500 22 522 256.83 168.51 96.65 81.5% TOTAL MAYOR 6,500 22 6,522 4,670.61 168.51 1,682.87 74.2% 1230 MANAGER A1230 1000 MANAGER-PERSONNEL SR 236,664 91,838 328,502 242,213.26 .00 86,288.74 73.7% A1230 1100 MANAGER-PERSONNEL SR 0 10,000 10,000 .00 .00 10,000.00 .0% A1230 1200 MANAGER-PERSONNEL SR 2,500 0 2,500 2,612.78 .00 -112.78 104.5% A1230 4000 MANAGER-CONTRACTUAL 19,150 0 19,150 19,090.01 .00 59.99 99.7% A1230 4200 MANAGER-SUPPLIES 1,000 0 1,000 192.60 .00 807.40 19.3% A1230 4500 MANAGER-TELEPHONE 420 15 435 436.09 116.31 -117.46 127.0% VILLAGE OF CROTON-ON-HUDSON YEAR-TO-DATE BUDGET REPORT Report generated: 03/07/2024 13:18 User: dtucker Program ID: glytdbud FY2024 Q3 EXPENSES FOR 2024 09 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED TOTAL MANAGER 259,734 101,853 361,587 264,544.74 116.31 96,925.89 73.2% 1320 AUDITOR A1320 4000 AUDITOR-CONTRACTUAL 36,525 0 36,525 36,572.25 .00 -47.25 100.1% TOTAL AUDITOR 36,525 0 36,525 36,572.25 .00 -47.25 100.1% 1325 TREASURER A1325 1000 TREASURER-PERSONNEL 241,065 0 241,065 176,500.59 .00 64,564.41 73.2% A1325 1100 TREASURER-PERSONNEL 2,800 0 2,800 .00 .00 2,800.00 .0% A1325 1200 TREASURER-PERSONNEL 2,000 0 2,000 4,268.91 .00 -2,268.91 213.4% A1325 4000 TREASURER-CONTRACTUA 13,960 0 13,960 10,507.96 1,337.00 2,115.04 84.8% A1325 4200 TREASURER-SUPPLIES 2,000 0 2,000 1,309.97 .00 690.03 65.5% A1325 4500 TREASURER-TELEPHONE 420 15 435 281.13 116.31 37.50 91.4% TOTAL TREASURER 262,245 15 262,260 192,868.56 1,453.31 67,938.07 74.1% 1355 ASSESSOR A1355 1100 ASSESSOR-PERSONNEL S 30,300 0 30,300 22,038.53 .00 8,261.47 72.7% A1355 4000 ASSESSOR-CONTRACTUAL 1,500 -61 1,439 1,300.00 .00 139.00 90.3% A1355 4200 ASSESSOR-SUPPLIES 100 61 161 161.00 .00 .00 100.0% TOTAL ASSESSOR 31,900 0 31,900 23,499.53 .00 8,400.47 73.7% 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 A1410 1000 CLERK-PERSONNEL SRVC 130,604 0 130,604 93,877.65 .00 36,726.35 71.9% VILLAGE OF CROTON-ON-HUDSON YEAR-TO-DATE BUDGET REPORT Report generated: 03/07/2024 13:18 User: dtucker Program ID: glytdbud FY2024 Q3 EXPENSES FOR 2024 09 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 12,795.00 .00 4,705.00 73.1% A1410 1200 CLERK-PERSONNEL SRVC 600 1,168 1,768 1,168.52 .00 599.08 66.1% A1410 4000 CLERK-CONTRACTUAL 6,844 65 6,909 3,860.12 330.00 2,718.88 60.6% A1410 4200 CLERK- SUPPLIES 2,600 0 2,600 1,110.06 479.34 1,010.60 61.1% A1410 4500 VILLAGE CLERK-TELEPH 420 45 465 437.08 116.31 -88.45 119.0% TOTAL CLERK 158,568 1,278 159,846 113,248.43 925.65 45,671.46 71.4% 1420 LAW A1420 1100 LAW-PERSONNEL SRVCS 29,288 0 29,288 21,734.29 .00 7,553.71 74.2% A1420 4000 LAW-CONTRACTUAL 93,000 12,760 105,760 55,945.09 46,953.36 2,861.55 97.3% A1420 4010 LAW-CONTRACTUAL LEGA 30,000 0 30,000 15,785.50 14,214.50 .00 100.0% A1420 4200 LAW-SUPPLIES 2,000 2,000 4,000 2,415.70 .00 1,584.30 60.4% TOTAL LAW 154,288 14,760 169,048 95,880.58 61,167.86 11,999.56 92.9% 1440 ENGINEER A1440 1000 ENGINEER-PERSONNEL S 519,719 0 519,719 378,773.85 .00 140,945.15 72.9% A1440 1100 ENGINEER-PERSONNEL S 17,500 7,000 24,500 18,431.00 .00 6,069.00 75.2% A1440 1200 ENGINEER-PERSONNEL S 8,000 0 8,000 668.09 .00 7,331.91 8.4% A1440 2020 ENGINEER- COMPUTERS 2,900 0 2,900 .00 .00 2,900.00 .0% A1440 4000 ENGINEER-CONTRACTUAL 8,000 43,750 51,750 5,299.01 43,750.00 2,700.99 94.8% A1440 4200 ENGINEER-SUPPLIES 4,500 13 4,513 2,902.39 377.06 1,233.54 72.7% A1440 4420 ENGINEER-COPIER MAIN 3,516 417 3,933 2,969.30 993.23 -29.30 100.7% A1440 4500 ENGINEER-TELEPHONE 1,260 0 1,260 970.34 324.71 -35.05 102.8% TOTAL ENGINEER 565,395 51,180 616,575 410,013.98 45,445.00 161,116.24 73.9% 1620 BUILDINGS A1620 1000 BUILDINGS-PERSONNEL 0 61,066 61,066 98,261.87 .00 -37,196.30 160.9% A1620 1200 BUILDINGS-PERSONNEL 10,000 0 10,000 5,849.69 .00 4,150.31 58.5% A1620 4000 BUILDINGS-CONTRACTUA 57,959 14,339 72,298 46,825.50 17,025.48 8,446.62 88.3% A1620 4200 BUILDINGS-SUPPLIES 4,100 0 4,100 3,744.07 .00 355.93 91.3% A1620 4300 BUILDINGS-NATURAL GA 18,000 0 18,000 12,081.36 5,750.85 167.79 99.1% A1620 4301 BUILDINGS-PROPANE 3,000 0 3,000 1,159.08 1,840.92 .00 100.0% VILLAGE OF CROTON-ON-HUDSON YEAR-TO-DATE BUDGET REPORT Report generated: 03/07/2024 13:18 User: dtucker Program ID: glytdbud FY2024 Q3 EXPENSES FOR 2024 09 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED A1620 4310 BUILDINGS-HEATING OI 750 118 868 .00 750.00 118.16 86.4% A1620 4600 BUILDINGS-BLDGS & GR 15,000 1,790 16,790 11,615.77 1,790.00 3,384.23 79.8% A1620 4700 BUILDINGS-EQUIPMENT 2,000 0 2,000 1,275.00 .00 725.00 63.8% TOTAL BUILDINGS 110,809 77,312 188,121 180,812.34 27,157.25 -19,848.26 110.6% 1640 CENTRAL GARAGE A1640 1000 GARAGE-PERSONNEL SRV 197,084 0 197,084 122,452.75 .00 74,631.25 62.1% A1640 1200 GARAGE-PERSONNEL SRV 40,000 0 40,000 36,508.65 .00 3,491.35 91.3% A1640 2020 GARAGE-COMPUTERS 5,500 0 5,500 4,985.98 .00 514.02 90.7% A1640 4000 GARAGE-CONTRACTUAL 37,344 1,357 38,701 27,148.85 5,389.08 6,162.62 84.1% A1640 4200 GARAGE-SUPPLIES 4,750 200 4,950 4,694.22 .00 255.78 94.8% A1640 4210 GARAGE-VEHICLE MAINT 100,000 912 100,912 71,569.76 18,154.24 11,187.67 88.9% A1640 4310 GARAGE-HEATING OIL 21,000 0 21,000 5,179.69 15,820.31 .00 100.0% A1640 4500 CENTRAL GARAGE-TELEP 840 202 1,042 562.26 232.62 246.89 76.3% A1640 4600 GARAGE-BLDGS & GROUN 9,000 0 9,000 8,146.90 .00 853.10 90.5% A1640 4700 GARAGE-EQUIPMENT REP 3,000 0 3,000 2,944.75 .00 55.25 98.2% A1640 4710 GARAGE-VEHICLE REPAI 90,000 10,278 100,278 83,688.56 10,183.57 6,406.18 93.6% A1640 4800 GARAGE-FUEL GAS & DI 175,000 51 175,051 120,951.70 39,947.01 14,152.14 91.9% TOTAL CENTRAL GARAGE 683,518 12,999 696,517 488,834.07 89,726.83 117,956.25 83.1% 1650 CENTRAL COMMUNICATIONS A1650 2000 COMM-EQUIPMENT 19,151 0 19,151 19,151.00 .00 .00 100.0% A1650 4000 COMM-CONTRACTUAL 62,943 195 63,138 46,681.07 15,194.75 1,262.18 98.0% A1650 4400 COMM-ENERGY ELECTRIC 160,000 0 160,000 79,515.62 75,687.00 4,797.38 97.0% A1650 4410 COMM-POSTAGE 12,750 1,137 13,887 11,103.24 690.97 2,092.69 84.9% A1650 4420 COMM-COPIER MAINT/LE 8,028 952 8,980 6,779.40 2,267.68 -66.90 100.7% A1650 4500 COMM-TELEPHONE 28,050 1,713 29,763 21,066.11 7,090.48 1,606.21 94.6% TOTAL CENTRAL COMMUNICATIONS 290,922 3,997 294,919 184,296.44 100,930.88 9,691.56 96.7% 1680 DATA PROCESSING A1680 1000 DATA PROCESSING-PERS 81,948 -44,148 37,800 37,799.63 .00 .00 100.0% A1680 1100 DATA PROCESSING-PERS 19,250 0 19,250 18,281.55 .00 968.45 95.0% VILLAGE OF CROTON-ON-HUDSON YEAR-TO-DATE BUDGET REPORT Report generated: 03/07/2024 13:18 User: dtucker Program ID: glytdbud FY2024 Q3 EXPENSES FOR 2024 09 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 2,553 2,553 2,552.71 .00 .29 100.0% A1680 2020 DATA PROCESSING-COMP 1,500 0 1,500 .00 1,498.00 2.00 99.9% A1680 4000 DATA PROCESSING-CONT 49,211 0 49,211 48,839.39 190.00 181.61 99.6% A1680 4200 DATA PROCESSING-SUPP 3,500 0 3,500 2,127.15 592.52 780.33 77.7% TOTAL DATA PROCESSING 156,409 -41,595 114,814 109,600.43 2,280.52 2,932.68 97.4% 1910 INSURANCE A1910 4000 INSURANCE-CONTRACTUA 375,115 0 375,115 357,283.52 .00 17,831.48 95.2% TOTAL INSURANCE 375,115 0 375,115 357,283.52 .00 17,831.48 95.2% 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 4,050 4,050 4,050.00 .00 .00 100.0% TOTAL PURCHASE/SURVEY LAND 0 4,050 4,050 4,050.00 .00 .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: 03/07/2024 13:18 User: dtucker Program ID: glytdbud FY2024 Q3 EXPENSES FOR 2024 09 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 23,853.35 .00 7,539.91 76.0% TOTAL MCTM TAX PAYROLL 44,665 -13,272 31,393 23,853.35 .00 7,539.91 76.0% 1990 CONTINGENCY ACCOUNT A1990 4000 CONTINGENCY- CONTRAC 175,000 -106,401 68,599 .00 .00 68,599.16 .0% TOTAL CONTINGENCY ACCOUNT 175,000 -106,401 68,599 .00 .00 68,599.16 .0% 3120 POLICE DEPARTMENT A3120 1000 POLICE-PERSONNEL SRV 2,998,277 0 2,998,277 2,193,249.39 .00 805,027.61 73.2% A3120 1200 POLICE-PERSONNEL SRV 300,000 120,192 420,192 490,740.64 .00 -70,548.62 116.8% A3120 1210 POLICE-PERS SRVCS OT 50,000 0 50,000 86,502.43 .00 -36,502.43 173.0% A3120 1230 POLICE-PERS SRVCS OT 55,000 0 55,000 31,077.18 .00 23,922.82 56.5% A3120 1241 POLICE-PERS SRV OT Y 35,000 0 35,000 14,015.19 .00 20,984.81 40.0% 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 11,777 11,777 7,612.88 4,164.00 .00 100.0% A3120 2010 POLICE-VEHICLES 0 136,000 136,000 116,282.26 .00 19,717.74 85.5% A3120 2020 POLICE-COMPUTERS 5,520 0 5,520 .00 .00 5,520.00 .0% A3120 4000 POLICE-CONTRACTUAL 70,940 7,567 78,507 40,322.51 12,481.61 25,703.13 67.3% A3120 4070 POLICE-TRAINING 2,500 0 2,500 .00 .00 2,500.00 .0% A3120 4200 POLICE-SUPPLIES 29,000 13,467 42,467 17,247.79 16,979.79 8,239.46 80.6% A3120 4250 POLICE-BOAT/DIVE SUP 6,000 2,941 8,941 3,639.45 1,680.26 3,621.22 59.5% A3120 4260 POLICE-UNIFORMS 43,700 6,567 50,267 40,181.07 11,593.77 -1,507.41 103.0% A3120 4420 POLICE-COPIER MAINT/ 1,800 220 2,020 1,525.00 510.32 -15.00 100.7% A3120 4500 POLICE-TELEPHONE 9,101 259 9,360 7,528.08 2,194.24 -361.96 103.9% A3120 4710 POLICE-VEHICLE REPAI 20,000 3,899 23,899 19,085.34 3,774.85 1,039.28 95.7% A3120 4720 POLICE-D.A.R.E. SUPP 0 1,962 1,962 1,961.50 .00 .00 100.0% A3120 4730 POLICE-RADIO REPAIRS 2,500 0 2,500 2,500.00 .00 .00 100.0% TOTAL POLICE DEPARTMENT 3,660,338 304,852 3,965,190 3,089,032.00 53,378.84 822,779.36 79.2% VILLAGE OF CROTON-ON-HUDSON YEAR-TO-DATE BUDGET REPORT Report generated: 03/07/2024 13:18 User: dtucker Program ID: glytdbud FY2024 Q3 EXPENSES FOR 2024 09 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 0 146,720 103,348.78 .00 43,371.22 70.4% A3189 1100 AUXILIARY-PERSONNEL 109,763 0 109,763 62,935.80 .00 46,827.20 57.3% A3189 1200 AUXILIARY-PERSONNEL 5,000 0 5,000 2,010.01 .00 2,989.99 40.2% A3189 4000 AUXILIARY-CONTRACTUA 800 0 800 400.00 .00 400.00 50.0% A3189 4200 AUXILIARY-SUPPLIES 500 0 500 119.42 .00 380.58 23.9% A3189 4260 AUXILIARY-UNIFORMS 2,000 0 2,000 1,274.56 .00 725.44 63.7% A3189 4500 TELEPHONE 840 0 840 725.66 241.64 -127.30 115.2% TOTAL AUXILIARY POLICE & SCHOOL GUAR 265,623 0 265,623 170,814.23 241.64 94,567.13 64.4% 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 4,200 12,200 4,200.00 .00 8,000.00 34.4% A3310 4200 TRAFFIC-SUPPLIES 9,500 0 9,500 5,020.86 .00 4,479.14 52.9% TOTAL TRAFFIC CONTROL 20,500 6,691 27,191 14,489.39 .00 12,701.61 53.3% 3410 FIRE PROTECTION A3410 1100 FIRE-PERSONNEL SRVCS 29,500 0 29,500 21,823.20 .00 7,676.80 74.0% A3410 1200 FIRE-PERSONNEL SRVCS 2,000 0 2,000 1,229.99 .00 770.01 61.5% A3410 1210 FIRE-PERS SRVCS OT- 0 3,259 3,259 .00 .00 3,258.86 .0% A3410 2000 FIRE-EQUIPMENT 17,900 40,819 58,719 54,827.72 2,752.00 1,139.33 98.1% A3410 4000 FIRE-CONTRACTUAL 69,475 9,917 79,392 75,337.25 2,972.81 1,081.50 98.6% A3410 4070 FIRE-TRAINING 18,000 0 18,000 10,813.05 1,280.00 5,906.95 67.2% A3410 4100 FIRE-INSPECTION 5,000 70 5,070 5,070.00 .00 .00 100.0% A3410 4110 FIRE-PUBLIC EDUC & F 6,000 0 6,000 5,882.86 103.00 14.14 99.8% A3410 4200 FIRE-SUPPLIES ADMINI 3,000 436 3,436 2,556.51 324.14 555.33 83.8% A3410 4201 FIRE-FIRE HOSE 5,000 -3,500 1,500 376.64 .00 1,123.36 25.1% A3410 4202 FIRE-RETENTION 11,000 716 11,716 6,675.31 2,521.67 2,519.44 78.5% A3410 4220 FIRE-EQUIPMENT SUPPL 34,500 1,402 35,902 9,384.35 6,051.25 20,466.29 43.0% A3410 4230 FIRE-FIRST AID SUPPL 4,500 0 4,500 .00 .00 4,500.00 .0% A3410 4240 FIRE-VEH CLEAN SUPPL 1,500 825 2,325 966.42 566.53 792.17 65.9% A3410 4260 FIRE-UNIFORMS 50,500 8,875 59,375 49,294.93 9,096.30 984.00 98.3% VILLAGE OF CROTON-ON-HUDSON YEAR-TO-DATE BUDGET REPORT Report generated: 03/07/2024 13:18 User: dtucker Program ID: glytdbud FY2024 Q3 EXPENSES FOR 2024 09 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 -1,400 4,600 828.14 610.08 3,161.78 31.3% A3410 4280 FIRE-HOUSE SUPPLIES 8,000 1,121 9,121 480.99 776.61 7,863.04 13.8% A3410 4300 FIRE-NATURAL GAS 24,000 0 24,000 13,004.98 10,995.02 .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 25,793.32 .00 -5,793.32 129.0% A3410 4420 FIRE-COPIER MAINT/LE 840 0 840 637.00 210.00 -7.00 100.8% A3410 4500 FIRE-TELEPHONE 7,120 0 7,120 5,549.31 1,832.78 -262.03 103.7% A3410 4600 FIRE-BLDGS & GROUNDS 29,500 1,602 31,102 23,909.48 1,775.04 5,417.76 82.6% A3410 4700 FIRE-EQUIPMENT REPAI 9,000 2,913 11,913 3,992.19 6,693.49 1,227.57 89.7% A3410 4710 FIRE-VEHICLE REPAIRS 70,000 20,071 90,071 88,869.70 452.35 749.09 99.2% A3410 4711 FIRE-VEHICLE UPGRADE 5,000 0 5,000 3,723.15 .00 1,276.85 74.5% A3410 4730 FIRE-RADIO REPAIRS 2,000 4,703 6,703 1,397.45 4,514.38 791.55 88.2% A3410 8000 FIRE-SERVICE AWARD P 123,671 -7,337 116,334 116,334.00 .00 .00 100.0% A3410 8030 FIRE-WORKERS COMPENS 65,000 0 65,000 65,000.00 .00 .00 100.0% A3410 8040 FIRE-PHYSICALS/INNOC 30,500 1,000 31,500 26,720.02 4,715.00 64.98 99.8% TOTAL FIRE PROTECTION 659,506 85,493 744,999 620,477.96 59,242.45 65,278.45 91.2% 3510 ANIMAL CONTROL A3510 1000 CONTROL-PERSONNEL SR 0 0 0 3,042.94 .00 -3,042.94 100.0% A3510 1200 CONTROL-PERSONNEL SR 500 0 500 421.26 .00 78.74 84.3% A3510 4000 CONTROL-CONTRACTUAL 5,000 1,540 6,540 3,775.08 2,700.00 64.92 99.0% A3510 4200 CONTROL-SUPPLIES 300 0 300 105.90 .00 194.10 35.3% TOTAL ANIMAL CONTROL 5,800 1,540 7,340 7,345.18 2,700.00 -2,705.18 136.9% 4020 REGISTRAR OF VITAL STATISTICS A4020 1000 REGISTRAR-PERSONNEL 5,000 0 5,000 2,510.00 .00 2,490.00 50.2% A4020 4200 REGISTRAR-SUPPLIES 300 0 300 .00 .00 300.00 .0% TOTAL REGISTRAR OF VITAL STATISTICS 5,300 0 5,300 2,510.00 .00 2,790.00 47.4% 4540 AMBULANCE A4540 2000 AMBULANCE-EQUIPMENT 3,200 3,737 6,937 940.23 2,958.00 3,038.77 56.2% A4540 2020 AMBULANCE-COMPUTERS 1,500 -500 1,000 .00 .00 1,000.00 .0% VILLAGE OF CROTON-ON-HUDSON YEAR-TO-DATE BUDGET REPORT Report generated: 03/07/2024 13:18 User: dtucker Program ID: glytdbud FY2024 Q3 EXPENSES FOR 2024 09 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED A4540 4000 AMBULANCE-CONTRACTUA 9,222 308 9,530 1,659.65 540.30 7,329.79 23.1% A4540 4020 AMBULANCE-FLY CAR/PA 521,798 18,736 540,534 427,221.03 113,312.90 .07 100.0% A4540 4030 ADMIN AND OUTREACH 3,000 0 3,000 2,076.06 .00 923.94 69.2% A4540 4070 AMBULANCE-TRAINING 2,500 500 3,000 2,695.22 .00 304.78 89.8% A4540 4100 AMBULANCE-INSPECTION 5,000 -500 4,500 .00 .00 4,500.00 .0% A4540 4200 AMBULANCE-SUPPLIES 2,000 0 2,000 1,242.41 .00 757.59 62.1% A4540 4230 AMBULANCE-FIRST AID 11,000 1,053 12,053 8,311.48 364.43 3,377.51 72.0% A4540 4240 AMBULANCE-VEH CLEAN 500 0 500 .00 .00 500.00 .0% A4540 4260 AMBULANCE-UNIFORMS 2,500 0 2,500 1,323.00 .00 1,177.00 52.9% A4540 4500 AMBULANCE-TELEPHONE 960 0 960 719.89 240.02 .33 100.0% A4540 4600 AMBULANCE-BLDGS & GR 1,000 -972 28 .00 27.98 .00 100.0% A4540 4700 AMBULANCE-EQUIPMENT 1,000 0 1,000 .00 .00 1,000.00 .0% A4540 4710 AMBULANCE-VEHICLE RE 4,000 4,524 8,524 5,494.80 .00 3,029.44 64.5% A4540 4730 EMS-RADIO REPAIRS 1,000 0 1,000 .00 380.00 620.00 38.0% A4540 8030 AMBULANCE-WORKERS CO 8,000 0 8,000 8,000.00 .00 .00 100.0% A4540 8040 AMBULANCE-PHYSICALS/ 1,000 -500 500 .00 .00 500.00 .0% TOTAL AMBULANCE 579,180 26,387 605,567 459,683.77 117,823.63 28,059.22 95.4% 5010 ADMINISTRATION A5010 1000 DPW ADM-PERSONNEL SR 616,502 0 616,502 383,478.45 .00 233,023.55 62.2% A5010 1200 DPW ADM-PERSONNEL SR 15,000 0 15,000 7,020.01 .00 7,979.99 46.8% A5010 1999 DPW ADM-PERSONNEL SR 0 2,053 2,053 2,464.02 .00 -410.67 120.0% 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 8,479.04 .00 1,220.96 87.4% A5010 4200 DPW ADM-SUPPLIES 3,000 197 3,197 2,538.80 126.46 531.74 83.4% A5010 4210 DPW ADM-VEHICLE MAIN 3,420 -3,420 0 .00 .00 .00 .0% A5010 4420 DPW ADM-COPIER MAINT 0 3,826 3,826 2,888.50 966.21 -28.50 100.7% A5010 4500 DPW ADM-TELEPHONE 2,100 50 2,150 1,484.43 555.27 110.24 94.9% A5010 4730 DPW ADM-RADIO REPAIR 2,000 0 2,000 .00 .00 2,000.00 .0% TOTAL ADMINISTRATION 651,722 4,715 656,437 410,362.24 1,647.94 244,427.31 62.8% 5110 GENERAL REPAIRS A5110 1000 ST MAINT-PERSONNEL S 1,717,460 -584,473 1,132,987 393,777.76 .00 739,209.35 34.8% A5110 1200 ST MAINT-PERSONNEL S 10,000 0 10,000 9,177.00 .00 823.00 91.8% A5110 1999 ST MAINT-PERSONNEL S 0 1,159 1,159 5,282.66 .00 -4,123.20 455.6% A5110 4000 ST MAINT-CONTRACTUAL 16,993 0 16,993 11,232.73 65.10 5,695.17 66.5% VILLAGE OF CROTON-ON-HUDSON YEAR-TO-DATE BUDGET REPORT Report generated: 03/07/2024 13:18 User: dtucker Program ID: glytdbud FY2024 Q3 EXPENSES FOR 2024 09 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 2,024 36,224 30,028.89 4,338.62 1,856.39 94.9% A5110 4700 ST MAINT-EQUIPMENT R 10,000 55 10,055 660.00 .00 9,394.95 6.6% TOTAL GENERAL REPAIRS 1,788,653 -581,235 1,207,418 450,159.04 4,403.72 752,855.66 37.6% 5140 BRUSH & WEEDS A5140 1000 BRUSH-PERSONNEL SRVC 0 19,645 19,645 19,645.16 .00 .00 100.0% 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 1,286.41 213.59 1,000.00 60.0% TOTAL BRUSH & WEEDS 21,200 19,645 40,845 29,647.08 213.59 10,984.49 73.1% 5142 SNOW REMOVAL A5142 1000 SNOW- PERSONNEL SRVC 0 0 0 19,032.93 .00 -19,032.93 100.0% A5142 1200 SNOW- PERSONNEL SRVC 60,000 0 60,000 56,049.62 .00 3,950.38 93.4% A5142 4000 SNOW-CONTRACTUAL 4,500 0 4,500 1,980.00 .00 2,520.00 44.0% A5142 4200 SNOW-SUPPLIES 100,000 8,295 108,295 61,455.70 31,339.41 15,499.44 85.7% TOTAL SNOW REMOVAL 164,500 8,295 172,795 138,518.25 31,339.41 2,936.89 98.3% 5182 STREET LIGHTING A5182 1000 LIGHT-PERSONNEL SRVC 0 0 0 622.75 .00 -622.75 100.0% A5182 1200 LIGHT-PERSONNEL SRVC 1,500 0 1,500 1,249.05 .00 250.95 83.3% A5182 2000 LIGHT-EQUIPMENT 3,500 0 3,500 2,792.35 .00 707.65 79.8% A5182 4000 LIGHT-CONTRACTUAL 1,500 0 1,500 516.00 .00 984.00 34.4% A5182 4200 LIGHT-SUPPLIES 2,000 0 2,000 1,448.48 .00 551.52 72.4% TOTAL STREET LIGHTING 8,500 0 8,500 6,628.63 .00 1,871.37 78.0% 5183 PUBLIC WKS MISC A5183 1000 PUBLIC WRKS-PERSONNE 0 178,831 178,831 284,685.97 .00 -105,855.47 159.2% VILLAGE OF CROTON-ON-HUDSON YEAR-TO-DATE BUDGET REPORT Report generated: 03/07/2024 13:18 User: dtucker Program ID: glytdbud FY2024 Q3 EXPENSES FOR 2024 09 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED TOTAL PUBLIC WKS MISC 0 178,831 178,831 284,685.97 .00 -105,855.47 159.2% 5650 OFF STREET PARKING A5650 1000 PARKING-PERSONNEL SR 74,983 0 74,983 54,896.86 .00 20,086.14 73.2% A5650 1100 PARKING-PERSONNEL SR 75,000 0 75,000 58,554.32 .00 16,445.68 78.1% A5650 1200 PARKING-PERSONNEL SR 24,000 0 24,000 15,479.14 .00 8,520.86 64.5% A5650 4000 PARKING-CONTRACTUAL 47,708 10,441 58,149 34,518.07 15,356.46 8,274.75 85.8% A5650 4200 PARKING-SUPPLIES 7,000 403 7,403 6,811.51 422.18 169.73 97.7% A5650 4260 PARKING-UNIFORMS 1,000 0 1,000 38.00 .00 962.00 3.8% A5650 4500 PARKING-TELEPHONE 3,060 252 3,312 2,010.64 427.74 874.04 73.6% A5650 4600 PARKING-BLDGS&GROUND 1,000 0 1,000 991.99 .00 8.01 99.2% A5650 4700 PARKING-EQUIPMENT RE 1,000 0 1,000 113.91 .00 886.09 11.4% TOTAL OFF STREET PARKING 234,751 11,097 245,848 173,414.44 16,206.38 56,227.30 77.1% 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 34,692.18 .00 -411.18 101.2% A6410 4200 PUBLICITY-SUPPLIES 500 0 500 216.01 .00 283.99 43.2% TOTAL PUBLICITY & ECONOMIC DEVELOPME 35,781 0 35,781 34,908.19 .00 872.81 97.6% 7010 ARTS & HUMANITIES ADVISORY COU A7010 4000 ARTS & HUMANITIES-CO 5,000 0 5,000 2,250.00 2,750.00 .00 100.0% TOTAL ARTS & HUMANITIES ADVISORY COU 5,000 0 5,000 2,250.00 2,750.00 .00 100.0% 7020 RECREATION A7020 1000 REC-PERSONNEL SRVCS 181,887 0 181,887 137,718.85 .00 44,168.15 75.7% A7020 1100 REC-PERSONNEL SRVCS 14,350 0 14,350 9,793.66 .00 4,556.34 68.2% A7020 1200 REC-PERSONNEL SRVCS 6,000 0 6,000 2,298.52 .00 3,701.48 38.3% VILLAGE OF CROTON-ON-HUDSON YEAR-TO-DATE BUDGET REPORT Report generated: 03/07/2024 13:18 User: dtucker Program ID: glytdbud FY2024 Q3 EXPENSES FOR 2024 09 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED A7020 2020 REC-COMPUTERS 1,200 96 1,296 1,296.00 .00 .00 100.0% A7020 4000 REC-CONTRACTUAL 5,262 0 5,262 4,759.28 232.66 270.06 94.9% A7020 4200 REC-SUPPLIES 2,000 -96 1,904 1,101.46 .00 802.54 57.8% A7020 4420 REC-COPIER MAINT/LEA 4,380 516 4,896 3,696.50 1,236.37 -36.50 100.7% A7020 4500 REC-TELEPHONE 840 7 847 489.69 196.80 160.20 81.1% TOTAL RECREATION 215,919 523 216,442 161,153.96 1,665.83 53,622.27 75.2% 7110 PARKS A7110 1000 PARKS-PERSONNEL SRVC 0 4,697 4,697 5,284.41 .00 -587.18 112.5% A7110 1200 PARKS-PERSONNEL SVRC 35,000 0 35,000 33,982.40 .00 1,017.60 97.1% A7110 4000 PARKS-CONTRACTUAL 73,689 5,562 79,251 64,986.03 13,841.31 423.82 99.5% A7110 4140 REC-PLAYGROUND EQUIP 29,000 11,684 40,684 26,253.74 6,555.28 7,874.64 80.6% A7110 4200 PARKS-SUPPLIES 25,750 1,222 26,972 23,412.09 3,017.19 542.49 98.0% A7110 4310 PARKS-HEATING OIL 2,500 0 2,500 563.23 1,493.16 443.61 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 23,165 195,104 159,221.20 25,444.94 10,437.68 94.7% 7140 PLAYGROUNDS & RECREATION CENTE A7140 1000 COM REC-PERSONNEL SR 0 15,352 15,352 19,403.08 .00 -4,050.80 126.4% A7140 1100 COM REC-PERSONNEL SR 59,600 0 59,600 57,094.75 .00 2,505.25 95.8% A7140 1200 COM REC-PERSONNEL SR 2,000 825 2,825 2,825.42 .00 .00 100.0% A7140 4000 COM REC-CONTRACTUAL 19,000 0 19,000 16,040.06 479.99 2,479.95 86.9% A7140 4200 COM REC-SUPPLIES 5,500 0 5,500 4,053.95 .00 1,446.05 73.7% TOTAL PLAYGROUNDS & RECREATION CENTE 86,100 16,178 102,278 99,417.26 479.99 2,380.45 97.7% 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 1,005.00 .00 845.00 54.3% A7180 4200 SPEC REC-SUPPLIES 4,600 1,301 5,901 4,969.38 185.30 746.69 87.3% A7180 4500 SPEC REC-TELEPHONE 360 36 396 295.55 98.69 1.76 99.6% A7180 4700 SPEC REC-EQUIPMENT R 4,500 -1,152 3,348 2,103.82 .00 1,244.11 62.8% TOTAL SPECIAL REC FACILITIES 97,465 -7,324 90,141 84,805.42 283.99 5,051.89 94.4% VILLAGE OF CROTON-ON-HUDSON YEAR-TO-DATE BUDGET REPORT Report generated: 03/07/2024 13:18 User: dtucker Program ID: glytdbud FY2024 Q3 EXPENSES FOR 2024 09 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED 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 8,379.40 .00 3,220.60 72.2% A7310 4200 YOUTH-SUPPLIES 4,900 1,895 6,795 4,173.35 .00 2,621.72 61.4% TOTAL YOUTH PROGRAMS 128,030 -5,105 122,925 117,063.63 .00 5,861.44 95.2% 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 0 250 250 191.03 .00 58.97 76.4% A7550 1200 CELEBRATIONS-PERS SR 33,500 5,129 38,629 39,420.24 .00 -790.97 102.0% A7550 4000 CELEBRATIONS-CONTRAC 48,500 2,828 51,328 43,585.97 2,391.37 5,350.29 89.6% A7550 4200 CELEBRATIONS-SUPPLIE 5,000 0 5,000 2,872.59 63.50 2,063.91 58.7% TOTAL CELEBRATIONS 87,000 8,207 95,207 86,069.83 2,454.87 6,682.20 93.0% 7610 PROGRAMS FOR THE AGING A7610 1100 SENIORS-PERSONNEL SR 33,900 0 33,900 23,031.21 .00 10,868.79 67.9% A7610 4000 SENIORS-CONTRACTUAL 18,430 0 18,430 13,175.40 .00 5,254.60 71.5% A7610 4200 SENIORS-SUPPLIES 2,000 0 2,000 1,881.25 .00 118.75 94.1% TOTAL PROGRAMS FOR THE AGING 54,330 0 54,330 38,087.86 .00 16,242.14 70.1% 8010 ZONING BOARD A8010 1100 ZONING-PERSONNEL SRV 3,300 0 3,300 2,400.00 .00 900.00 72.7% VILLAGE OF CROTON-ON-HUDSON YEAR-TO-DATE BUDGET REPORT Report generated: 03/07/2024 13:18 User: dtucker Program ID: glytdbud FY2024 Q3 EXPENSES FOR 2024 09 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED A8010 4000 ZONING-CONTRACTUAL 750 0 750 2,028.00 141.00 -1,419.00 289.2% A8010 4200 ZONING-SUPPLIES 200 0 200 .00 .00 200.00 .0% TOTAL ZONING BOARD 4,250 0 4,250 4,428.00 141.00 -319.00 107.5% 8020 PLANNING BOARD A8020 1100 PLANNING-PERSONNEL S 6,600 0 6,600 3,927.50 .00 2,672.50 59.5% A8020 4000 PLANNING-CONTRACTUAL 750 31,253 32,003 32,246.00 .00 -243.00 100.8% A8020 4200 PLANNING-SUPPLIES 200 0 200 .00 .00 200.00 .0% TOTAL PLANNING BOARD 7,550 31,253 38,803 36,173.50 .00 2,629.50 93.2% 8040 DIVERSITY & INCLUSION A8040 4000 DIVERSITY/INCLUSION 11,350 0 11,350 4,696.28 1,072.97 5,580.75 50.8% TOTAL DIVERSITY & INCLUSION 11,350 0 11,350 4,696.28 1,072.97 5,580.75 50.8% 8090 RECYCLING A8090 1000 RECYCLING-PERSONNEL 0 128,759 128,759 218,320.56 .00 -89,561.53 169.6% A8090 1100 RECYCLING-PERSONNEL 6,480 0 6,480 4,372.20 .00 2,107.80 67.5% A8090 1200 RECYCLING-PERSONNEL 100,000 0 100,000 99,718.10 .00 281.90 99.7% A8090 4000 RECYCLING-CONTRACTUA 9,800 0 9,800 7,835.20 2,139.87 -175.07 101.8% A8090 4150 RECYCLING-DISPOSAL F 41,720 1,233 42,953 34,512.18 7,497.00 943.82 97.8% A8090 4200 RECYCLING-SUPPLIES 10,500 0 10,500 9,194.26 4.20 1,302.03 87.6% A8090 4700 RECYCLING-EQUIPMENT 6,000 0 6,000 5,102.25 .00 897.75 85.0% TOTAL RECYCLING 174,500 129,993 304,493 379,054.75 9,641.07 -84,203.30 127.7% 8140 STORM SEWERS A8140 1000 STORM SEWR-PERSONNEL 0 3,325 3,325 10,573.54 .00 -7,248.12 318.0% A8140 1200 STORM SEWR-PERS SRVC 1,000 0 1,000 .00 .00 1,000.00 .0% A8140 4000 STORM SEWR-CONTRACTU 6,000 539,140 545,140 539,040.00 100.00 6,000.00 98.9% VILLAGE OF CROTON-ON-HUDSON YEAR-TO-DATE BUDGET REPORT Report generated: 03/07/2024 13:18 User: dtucker Program ID: glytdbud FY2024 Q3 EXPENSES FOR 2024 09 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED A8140 4200 STORM SEWR-SUPPLIES 9,000 1,556 10,556 8,595.28 1,792.99 168.02 98.4% TOTAL STORM SEWERS 16,000 544,022 560,022 558,208.82 1,892.99 -80.10 100.0% 8160 REFUSE COLLECTION & DISPOSAL A8160 1000 REFUSE-PERSONNEL SRV 0 93,570 93,570 145,258.14 .00 -51,688.16 155.2% A8160 1200 REFUSE-PERSONNEL SRV 1,500 0 1,500 1,169.36 .00 330.64 78.0% A8160 4000 REFUSE-CONTRACTUAL 2,500 0 2,500 2,393.01 .00 106.99 95.7% A8160 4150 REFUSE-DISPOSAL FEES 125,000 0 125,000 81,979.96 43,020.04 .00 100.0% A8160 4200 REFUSE-SUPPLIES 8,350 4,591 12,941 9,665.92 4.20 3,271.37 74.7% A8160 4700 REFUSE-EQUIPMENT REP 2,000 0 2,000 .00 .00 2,000.00 .0% TOTAL REFUSE COLLECTION & DISPOSAL 139,350 98,161 237,511 240,466.39 43,024.24 -45,979.16 119.4% 8170 STREET CLEANING A8170 1000 ST CLEAN-PERSONNEL S 0 6,128 6,128 11,906.53 .00 -5,778.17 194.3% 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 2 2 .00 .00 1.72 .0% TOTAL STREET CLEANING 1,500 6,130 7,630 12,778.43 .00 -5,148.35 167.5% 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 7,883.35 .00 616.65 92.7% TOTAL COMMUNITY BEAUTIFICATION 25,500 0 25,500 15,551.35 .00 9,948.65 61.0% 8560 SHADE TREE A8560 1000 SHADE TREES-PERSONNE 0 24,728 24,728 43,507.82 .00 -18,780.19 175.9% A8560 1200 SHADE TREES-PERS SRV 3,500 1,654 5,154 5,735.13 .00 -580.76 111.3% VILLAGE OF CROTON-ON-HUDSON YEAR-TO-DATE BUDGET REPORT Report generated: 03/07/2024 13:18 User: dtucker Program ID: glytdbud FY2024 Q3 EXPENSES FOR 2024 09 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED A8560 4000 SHADE TREES-CONTRACT 60,000 5,533 65,533 57,696.25 3,837.23 4,000.00 93.9% A8560 4200 SHADE TREES-SUPPLIES 3,000 0 3,000 2,854.19 5.78 140.03 95.3% A8560 4700 SHADE TREES-EQUIPMEN 1,000 0 1,000 796.74 .00 203.26 79.7% TOTAL SHADE TREE 67,500 31,915 99,415 110,590.13 3,843.01 -15,017.66 115.1% 8710 CONSERVATION A8710 4000 CONSERVATION-CONTRAC 200 239 439 125.00 .00 314.13 28.5% A8710 4200 CONSERVATION-SUPPLIE 3,800 600 4,400 1,186.24 600.00 2,613.76 40.6% TOTAL CONSERVATION 4,000 839 4,839 1,311.24 600.00 2,927.89 39.5% 8790 NATURAL RESOURCES/WATER A8790 1100 NAT RESOURCES-PERS S 3,000 0 3,000 3,000.00 .00 .00 100.0% A8790 4200 NAT RESOURCES-SUPPLI 150 0 150 .00 .00 150.00 .0% TOTAL NATURAL RESOURCES/WATER 3,150 0 3,150 3,000.00 .00 150.00 95.2% 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 0 531,775 387,565.21 .00 144,209.79 72.9% VILLAGE OF CROTON-ON-HUDSON YEAR-TO-DATE BUDGET REPORT Report generated: 03/07/2024 13:18 User: dtucker Program ID: glytdbud FY2024 Q3 EXPENSES FOR 2024 09 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED TOTAL SOCIAL SECURITY 531,775 0 531,775 387,565.21 .00 144,209.79 72.9% 9031 MEDICARE A9031 8000 MEDICARE-UNDISTRIBUT 125,462 0 125,462 101,736.97 .00 23,725.03 81.1% TOTAL MEDICARE 125,462 0 125,462 101,736.97 .00 23,725.03 81.1% 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 7,174.96 1,602.37 -103.33 101.2% TOTAL LIFE INSURANCE 8,674 0 8,674 7,174.96 1,602.37 -103.33 101.2% 9050 UNEMPLOYMENT INSURANCE A9050 8000 UNEMPLOYMENT-UNDISTR 4,000 0 4,000 15,756.30 .00 -11,756.30 393.9% TOTAL UNEMPLOYMENT INSURANCE 4,000 0 4,000 15,756.30 .00 -11,756.30 393.9% 9060 MEDICAL INSURANCE A9060 8010 INSURANCE-HOSPITAL/M 2,731,357 0 2,731,357 1,945,996.92 774,606.86 10,753.22 99.6% A9060 8020 INSURANCE-DENTAL INS 100,031 0 100,031 85,550.52 15,145.25 -664.77 100.7% A9060 8030 INSURANCE-MEDICARE R 135,336 0 135,336 94,660.30 .00 40,675.70 69.9% A9060 8040 PHYSICALS/INNOCULATI 2,000 0 2,000 543.00 .00 1,457.00 27.2% TOTAL MEDICAL INSURANCE 2,968,724 0 2,968,724 2,126,750.74 789,752.11 52,221.15 98.2% VILLAGE OF CROTON-ON-HUDSON YEAR-TO-DATE BUDGET REPORT Report generated: 03/07/2024 13:18 User: dtucker Program ID: glytdbud FY2024 Q3 EXPENSES FOR 2024 09 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED 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% A9901 9050 TRANSFER TO DEBT SER 2,263,613 0 2,263,613 1,494,000.00 .00 769,613.00 66.0% TOTAL TRANSFER TO OTHER FUNDS 2,263,613 322,460 2,586,073 1,494,000.00 .00 1,092,073.21 57.8% TOTAL GENERAL FUND 20,765,240 1,428,333 22,193,573 16,758,253.42 1,502,298.80 3,933,020.90 82.3% TOTAL EXPENSES 20,765,240 1,428,333 22,193,573 16,758,253.42 1,502,298.80 3,933,020.90 VILLAGE OF CROTON-ON-HUDSON YEAR-TO-DATE BUDGET REPORT Report generated: 03/07/2024 13:18 User: dtucker Program ID: glytdbud FY2024 Q3 EXPENSES FOR 2024 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 8,766 0 8,766 8,777.34 .00 -11.34 100.1% TOTAL AUDITOR 8,766 0 8,766 8,777.34 .00 -11.34 100.1% 1650 CENTRAL COMMUNICATIONS F1650 4000 COMM -CONTRACTUAL 23,037 0 23,037 20,262.36 2,810.80 -36.16 100.2% F1650 4400 COMM-ENERGY ELECTRIC 160,000 0 160,000 100,894.91 59,105.09 .00 100.0% F1650 4410 COMM-POSTAGE 8,339 149 8,488 10,195.91 344.96 -2,053.19 124.2% F1650 4420 COMM-COPIER MAINT/LE 1,927 229 2,156 1,627.27 544.31 -16.06 100.7% F1650 4500 COMM-TELEPHONE 4,788 239 5,027 3,937.23 1,304.55 -215.03 104.3% TOTAL CENTRAL COMMUNICATIONS 198,091 616 198,707 136,917.68 64,109.71 -2,320.44 101.2% 1910 INSURANCE F1910 4000 INSURANCE-CONTRACTUA 105,549 0 105,549 104,322.88 .00 1,226.12 98.8% TOTAL INSURANCE 105,549 0 105,549 104,322.88 .00 1,226.12 98.8% 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 1,205.69 .00 1,430.31 45.7% TOTAL MCTM TAX PAYROLL 2,636 0 2,636 1,205.69 .00 1,430.31 45.7% 1990 CONTINGENCY ACCOUNT F1990 4000 CONTINGENCY-CONTRACT 90,000 -26,288 63,713 .00 .00 63,712.50 .0% VILLAGE OF CROTON-ON-HUDSON YEAR-TO-DATE BUDGET REPORT Report generated: 03/07/2024 13:18 User: dtucker Program ID: glytdbud FY2024 Q3 EXPENSES FOR 2024 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 -26,288 63,713 .00 .00 63,712.50 .0% 8310 WATER ADMINISTRATION F8310 1000 WTR ADM-PERSONNEL SR 81,548 -22,139 59,409 11,870.87 .00 47,538.13 20.0% F8310 1200 WTR ADM-PERSONNEL SR 1,000 0 1,000 .00 .00 1,000.00 .0% F8310 4000 WTR ADM-CONTRACTUAL 6,300 15,638 21,938 350.00 15,287.50 6,300.00 71.3% F8310 4200 WTR ADM-SUPPLIES 3,250 0 3,250 1,716.33 808.60 725.07 77.7% TOTAL WATER ADMINISTRATION 92,098 -6,502 85,597 13,937.20 16,096.10 55,563.20 35.1% 8320 SOURCE OF SUPPLY F8320 1000 SUPPLY-PERSONNEL SRV 40,000 0 40,000 28,686.75 .00 11,313.25 71.7% F8320 1200 SUPPLY-PERSONNEL SRV 46,500 0 46,500 33,153.97 .00 13,346.03 71.3% F8320 2000 SUPPLY-EQUIPMENT 0 5,478 5,478 5,478.24 .00 .00 100.0% F8320 4000 SUPPLY-CONTRACTUAL 54,290 26,492 80,782 60,267.82 20,646.49 -131.89 100.2% F8320 4200 SUPPLY-SUPPLIES 35,520 73 35,593 26,692.10 8,900.91 .00 100.0% F8320 4301 SUPPLY-PROPANE 7,000 336 7,336 2,841.11 4,495.06 .00 100.0% F8320 4500 SUPPLY-TELEPHONE 384 0 384 288.00 96.00 .00 100.0% F8320 4600 SUPPLY-BUILDINGS & G 2,000 398 2,398 169.80 397.88 1,830.20 23.7% 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 32,778 230,472 166,698.36 34,536.34 29,237.02 87.3% 8340 TRANSMISSION & DISTRIBUTION F8340 1000 DISTRIB-PERSONNEL SR 291,160 597 291,757 223,315.62 .00 68,441.65 76.5% F8340 1200 DISTRIB-PERSONNEL SR 67,000 3,014 70,014 56,556.83 .00 13,457.30 80.8% F8340 2000 DISTRIB- EQUIPMENT 20,000 9,577 29,577 25,820.92 3,100.00 656.48 97.8% F8340 4000 DISTRIB-CONTRACTUAL 37,250 20,094 57,344 31,882.11 25,051.72 410.41 99.3% F8340 4120 DISTRIB-RENTAL OF EQ 15,500 0 15,500 11,427.50 .00 4,072.50 73.7% F8340 4170 DISTRIB-PAVEMENT REP 5,000 11,000 16,000 14,925.73 .00 1,074.27 93.3% F8340 4200 DISTRIB- SUPPLIES 34,050 4,542 38,592 34,339.09 3,597.55 655.67 98.3% F8340 4210 DISTRIB-VEHICLE MAIN 2,000 235 2,235 848.88 429.21 956.84 57.2% F8340 4700 DISTRIB-EQUIPMENT RE 2,000 0 2,000 .00 .00 2,000.00 .0% F8340 4710 DISTRIB-VEHICLE REPA 4,000 -298 3,702 .00 1,200.00 2,502.35 32.4% VILLAGE OF CROTON-ON-HUDSON YEAR-TO-DATE BUDGET REPORT Report generated: 03/07/2024 13:18 User: dtucker Program ID: glytdbud FY2024 Q3 EXPENSES FOR 2024 09 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT F WATER FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED TOTAL TRANSMISSION & DISTRIBUTION 477,960 48,763 526,723 399,116.68 33,378.48 94,227.47 82.1% 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 21,899.75 .00 8,772.25 71.4% TOTAL SOCIAL SECURITY 30,672 0 30,672 21,899.75 .00 8,772.25 71.4% 9031 MEDICARE F9031 8000 MEDICARE-UNDISTRIBUT 7,173 0 7,173 5,142.17 .00 2,030.83 71.7% TOTAL MEDICARE 7,173 0 7,173 5,142.17 .00 2,030.83 71.7% 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 0 499 499 384.80 10.40 103.80 79.2% VILLAGE OF CROTON-ON-HUDSON YEAR-TO-DATE BUDGET REPORT Report generated: 03/07/2024 13:18 User: dtucker Program ID: glytdbud FY2024 Q3 EXPENSES FOR 2024 09 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT F WATER FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED TOTAL LIFE INSURANCE 0 499 499 384.80 10.40 103.80 79.2% 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 0 156,382 118,786.27 47,956.61 -10,360.88 106.6% F9060 8020 INSURANCE-DENTAL INS 5,459 0 5,459 3,850.60 243.65 1,364.75 75.0% F9060 8030 INSURANCE-MEDICARE R 12,664 0 12,664 8,398.80 .00 4,265.20 66.3% TOTAL MEDICAL INSURANCE 174,505 0 174,505 131,035.67 48,200.26 -4,730.93 102.7% 9901 TRANSFER TO OTHER FUNDS F9901 9010 TRANSFER TO GENERAL 275,000 22,139 297,139 297,139.00 .00 .00 100.0% 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 1,313,531 897,139.00 .00 416,392.00 68.3% TOTAL WATER FUND 2,800,587 71,883 2,872,470 1,997,822.53 196,331.29 678,315.99 76.4% TOTAL EXPENSES 2,800,587 71,883 2,872,470 1,997,822.53 196,331.29 678,315.99 VILLAGE OF CROTON-ON-HUDSON YEAR-TO-DATE BUDGET REPORT Report generated: 03/07/2024 13:18 User: dtucker Program ID: glytdbud FY2024 Q3 EXPENSES FOR 2024 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 3,409 0 3,409 3,413.41 .00 -4.41 100.1% TOTAL AUDITOR 3,409 0 3,409 3,413.41 .00 -4.41 100.1% 1650 CENTRAL COMMUNICATIONS G1650 4000 CENTRAL COMM-CONTRAC 8,959 0 8,959 7,879.81 1,093.09 -13.90 100.2% G1650 4400 ENERGY-ELECTRICITY 16,000 0 16,000 11,326.05 4,673.95 .00 100.0% G1650 4410 POSTAGE & RELATED EX 1,550 0 1,550 1,550.00 .00 .00 100.0% G1650 4420 COPIER MAINT/LEASING 749 89 838 632.53 211.58 -6.24 100.7% G1650 4500 CENTRAL COMM-TELEPHO 1,862 93 1,955 1,531.17 507.32 -83.64 104.3% TOTAL CENTRAL COMMUNICATIONS 29,120 182 29,302 22,919.56 6,485.94 -103.78 100.4% 1910 INSURANCE G1910 4000 INSURANCE-CONTRACTUA 31,999 0 31,999 30,785.90 .00 1,213.10 96.2% TOTAL INSURANCE 31,999 0 31,999 30,785.90 .00 1,213.10 96.2% 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 47.99 .00 27.01 64.0% TOTAL MCTM TAX PAYROLL 75 0 75 47.99 .00 27.01 64.0% 1990 CONTINGENCY ACCOUNT G1990 4000 CONTINGENCY-CONTRACT 40,000 -31,355 8,645 .00 .00 8,645.00 .0% VILLAGE OF CROTON-ON-HUDSON YEAR-TO-DATE BUDGET REPORT Report generated: 03/07/2024 13:18 User: dtucker Program ID: glytdbud FY2024 Q3 EXPENSES FOR 2024 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 -31,355 8,645 .00 .00 8,645.00 .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 4,040.00 .00 960.00 80.8% G8120 2000 SEWER-EQUIPMENT 3,500 0 3,500 522.02 .00 2,977.98 14.9% G8120 4000 SEWER-CONTRACTUAL 74,250 34,655 108,905 69,002.91 27,684.70 12,217.30 88.8% G8120 4200 SEWER-SUPPLIES 11,000 0 11,000 8,444.71 247.06 2,308.23 79.0% G8120 4210 SEWER-VEHICLE MAINT 2,000 0 2,000 1,605.12 .00 394.88 80.3% G8120 4300 SEWER-NATURAL GAS 1,250 0 1,250 471.11 499.03 279.86 77.6% G8120 4301 SEWER-PROPANE 100 544 644 38.64 605.51 .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 35,199 148,299 95,223.34 29,036.30 24,039.42 83.8% 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 0 930 875.05 .00 54.95 94.1% TOTAL SOCIAL SECURITY 930 0 930 875.05 .00 54.95 94.1% 9031 MEDICARE G9031 8000 MEDICARE-UNDISTRIBUT 218 0 218 204.67 .00 13.33 93.9% VILLAGE OF CROTON-ON-HUDSON YEAR-TO-DATE BUDGET REPORT Report generated: 03/07/2024 13:18 User: dtucker Program ID: glytdbud FY2024 Q3 EXPENSES FOR 2024 09 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT G SEWER FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED TOTAL MEDICARE 218 0 218 204.67 .00 13.33 93.9% 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 50,000.00 .00 .00 100.0% 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 0 161,222 161,222.00 .00 .00 100.0% TOTAL SEWER FUND 434,221 4,037 438,258 359,604.33 35,522.24 43,131.22 90.2% TOTAL EXPENSES 434,221 4,037 438,258 359,604.33 35,522.24 43,131.22 VILLAGE OF CROTON-ON-HUDSON YEAR-TO-DATE BUDGET REPORT Report generated: 03/07/2024 13:18 User: dtucker Program ID: glytdbud FY2024 Q3 EXPENSES FOR 2024 09 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT H CAPITAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED 1230 MANAGER H1230 2010 16333 MANAGER'S VEHIC 30,000 600 30,600 26,823.85 .00 3,776.15 87.7% TOTAL MANAGER 30,000 600 30,600 26,823.85 .00 3,776.15 87.7% 1440 ENGINEER H1440 2010 18341 VEHICLE VILLAGE 32,640 0 32,640 30,880.53 .00 1,759.47 94.6% H1440 2010 20374 2019 NISSAN LEA 30,238 1,000 31,238 30,487.50 .00 750.00 97.6% H1440 2010 24474 VEHICELS - REPL 45,000 0 45,000 37,334.18 .00 7,665.82 83.0% TOTAL ENGINEER 107,878 1,000 108,878 98,702.21 .00 10,175.29 90.7% 1620 BUILDINGS H1620 2000 19357 REPLACEMENT OF 20,000 0 20,000 19,981.00 .00 19.00 99.9% H1620 2000 20376 EQUIPMENT UPGRA 5,000 65,996 70,996 36,328.31 13,500.00 21,167.69 70.2% H1620 2000 21382 SECURITY INPROV 50,000 0 50,000 43,926.87 .00 6,073.13 87.9% H1620 2020 16321 INTERGRATED MUL 12,000 240 12,240 12,006.69 .00 233.31 98.1% H1620 2102 01050 GENERATORS & FO 0 245,830 245,830 242,933.01 .00 2,896.99 98.8% H1620 2102 01054 MUNICIPAL BLDG 0 157,793 157,793 157,793.25 .00 .00 100.0% H1620 2102 02060 MUN BLDG LEAD D 0 370,894 370,894 370,894.34 .00 .00 100.0% H1620 2102 05114 GARAGE EMERGENC 0 117,718 117,718 117,718.40 .00 .00 100.0% H1620 2102 08156 MUNICPAL BUILDI 30,000 3,973 33,973 33,973.45 .00 .00 100.0% H1620 2102 09194 MUNI BLDG WINDO 40,800 133,900 174,700 174,045.13 .00 654.87 99.6% H1620 2102 16320 UPGRADE MUNI BL 80,000 50,298 130,298 130,298.16 .00 .00 100.0% H1620 2102 23460 HVAC REPLACEMEN 26,050 0 26,050 13,575.00 12,475.00 .00 100.0% H1620 2102 24475 BLDGS-UPGRADE A 150,000 0 150,000 2,520.20 .00 147,479.80 1.7% H1620 2102 24476 BDLGS-KITCHEN&C 42,000 0 42,000 15,046.45 5,335.00 21,618.55 48.5% H1620 2102 98007 MUN BLDG LIFT/W 0 87,738 87,738 87,737.62 .00 .00 100.0% H1620 2107 20371 MUNI BULD POLIC 60,000 -60,000 0 .00 .00 .00 .0% TOTAL BUILDINGS 515,850 1,174,381 1,690,231 1,458,777.88 31,310.00 200,143.34 88.2% 1640 CENTRAL GARAGE H1640 2000 18344 RELOCATE EMER G 0 152,000 152,000 49,204.14 .00 102,795.86 32.4% VILLAGE OF CROTON-ON-HUDSON YEAR-TO-DATE BUDGET REPORT Report generated: 03/07/2024 13:18 User: dtucker Program ID: glytdbud FY2024 Q3 EXPENSES FOR 2024 09 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT H CAPITAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED H1640 2000 22397 TV STATION UPGR 15,300 0 15,300 9,916.90 .00 5,383.10 64.8% H1640 2000 24468 EQUIPMENT FOR G 90,000 0 90,000 37,280.69 50,936.55 1,782.76 98.0% H1640 2102 08169 STORMWATER/OIL 25,000 -22,870 2,130 2,130.23 .00 .00 100.0% H1640 2102 18343 RELOCATE GARAGE 673,200 2,051,832 2,725,032 2,725,031.50 .00 .00 100.0% H1640 2102 18344 RENOVATION OF N 510,000 184,600 694,600 660,100.54 12,690.00 21,809.46 96.9% H1640 2107 13258 MUNICIPAL GARAG 40,000 360 40,360 40,360.04 .00 .00 100.0% TOTAL CENTRAL GARAGE 1,353,500 2,365,922 3,719,422 3,524,024.04 63,626.55 131,771.18 96.5% 1680 DATA PROCESSING H1680 2000 05126 MUNIS COMPUTER 0 299,393 299,393 299,392.54 .00 .46 100.0% H1680 2020 23448 IT SERVER UPGRA 25,000 0 25,000 25,953.70 .00 -953.70 103.8% TOTAL DATA PROCESSING 25,000 299,393 324,393 325,346.24 .00 -953.24 100.3% 1940 PURCHASE/SURVEY LAND H1940 2101 08172 PURCHASE 78.12- 0 1,323,786 1,323,786 916,042.83 .00 407,743.35 69.2% H1940 2101 09000 SYMPHONY KNOLL 383,535 27 383,562 412,561.60 .00 -28,999.60 107.6% TOTAL PURCHASE/SURVEY LAND 383,535 1,323,813 1,707,348 1,328,604.43 .00 378,743.75 77.8% 3120 POLICE DEPARTMENT H3120 2000 04095 POLICE RADIOS 0 35,873 35,873 35,503.19 .00 369.81 99.0% H3120 2000 06129 POLICE RECORDS 66,300 2,330 68,630 68,629.60 .00 .00 100.0% H3120 2000 07147 AUTOMATED FINGE 3,320 27,835 31,155 31,155.02 .00 .00 100.0% H3120 2000 12241 VOICE RECORDER 25,000 644 25,644 25,643.68 .00 .00 100.0% H3120 2000 13259 FCC NARROWBAND 50,000 2,169 52,169 52,169.17 .00 .00 100.0% H3120 2000 14277 TASERS (3) 10,000 -375 9,625 9,624.52 .00 .00 100.0% H3120 2000 15304 LIVE SCAN FINGE 18,360 0 18,360 18,452.27 .00 -92.27 100.5% H3120 2000 18346 LPR SYSTEM POLI 20,400 0 20,400 20,301.20 .00 98.80 99.5% H3120 2000 20373 NYS RICI LIVE S 25,300 0 25,300 23,000.00 .00 2,300.00 90.9% H3120 2000 21385 UPGRADE PHONE S 0 27,107 27,107 26,607.43 .00 499.57 98.2% H3120 2000 21386 UPGRADE PORTABL 29,000 0 29,000 28,999.98 .00 .02 100.0% H3120 2000 22396 POLICE EQUIPMEN 32,717 0 32,717 32,041.84 .00 675.16 97.9% H3120 2000 23451 SPEED RECORDERS 6,220 0 6,220 6,340.23 .00 -120.23 101.9% VILLAGE OF CROTON-ON-HUDSON YEAR-TO-DATE BUDGET REPORT Report generated: 03/07/2024 13:18 User: dtucker Program ID: glytdbud FY2024 Q3 EXPENSES FOR 2024 09 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT H CAPITAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED H3120 2000 23453 RADIO & COMMUNI 16,500 25,000 41,500 12,235.87 107.14 29,156.99 29.7% H3120 2000 23454 LICENSE PLATE R 30,000 0 30,000 20,292.08 5,552.00 4,155.92 86.1% H3120 2000 24478 EQUIPMENT-POLIC 45,575 0 45,575 17,560.63 8,303.09 19,711.28 56.7% H3120 2010 11221 EQUIPMENT-POLIC 24,000 837 24,837 24,837.42 .00 .00 100.0% H3120 2010 12234 EQUIPMENT-POLIC 0 33,600 33,600 32,720.38 .00 879.62 97.4% H3120 2010 14279 POLICE VEHICLES 66,000 1,518 67,518 67,518.33 .00 .00 100.0% H3120 2010 15303 POLICE VEHICLES 61,200 0 61,200 62,475.28 .00 -1,275.28 102.1% H3120 2010 16322 POLICE VEHICLE 38,000 760 38,760 39,203.96 .00 -443.96 101.1% H3120 2010 18345 POLICE VEHICLE 39,780 0 39,780 39,045.90 4.75 729.35 98.2% H3120 2010 19358 POLICE REPLACEM 42,000 6,000 48,000 48,000.00 .00 .00 100.0% H3120 2010 20372 POLICE ELECTRIC 46,000 12,000 58,000 57,787.03 9.50 203.47 99.6% H3120 2010 21383 ELECTRIC HYBRID 55,000 0 55,000 54,742.98 .00 257.02 99.5% H3120 2010 23450 POLICE ELECTRIC 90,000 0 90,000 86,931.41 3,111.89 -43.30 100.0% H3120 2010 23452 POLICE HYBRID P 68,000 0 68,000 60,016.01 3,945.25 4,038.74 94.1% H3120 2010 24477 VEHICLES-EV AND 160,000 0 160,000 62,007.55 3,945.25 94,047.20 41.2% H3120 2010 24479 VEHICLES-MARINE 160,760 0 160,760 148,475.96 12,165.33 118.71 99.9% H3120 2020 11226 REPLACEMENT OF 30,000 914 30,914 30,913.80 .00 .00 100.0% H3120 2020 14278 PATROL VEHICLE 15,000 705 15,705 15,704.58 .00 .00 100.0% H3120 2020 17338 RECORDS MANAGEM 23,000 460 23,460 22,823.23 .00 636.77 97.3% H3120 2020 21384 COMPUTERS FOR V 0 14,306 14,306 14,306.00 .00 .00 100.0% H3120 2102 08155 POLICE NEEDS AS 25,000 125,175 150,175 150,175.22 .00 .00 100.0% H3120 2102 09193 POLICE HEADQUAR 204,000 2,056,700 2,260,700 2,195,418.87 713.28 64,567.85 97.1% H3120 2106 21387 HESSIAN HILLS U 23,000 0 23,000 11,131.34 11,867.33 1.33 100.0% H3120 2107 15305 SHED FOR EQUIP 20,400 0 20,400 23,165.17 .00 -2,765.17 113.6% TOTAL POLICE DEPARTMENT 1,569,832 2,373,557 3,943,389 3,675,957.13 49,724.81 217,707.40 94.5% 3410 FIRE PROTECTION H3410 2000 04101 DEFIBS,RADIOS,W 0 41,930 41,930 41,930.07 .00 .00 100.0% H3410 2000 07146 HURST TOOL REPL 15,300 162 15,462 15,462.11 .00 .00 100.0% H3410 2000 08162 SCOTT AIR PACKS 21,000 3,758 24,758 24,758.14 .00 .00 100.0% H3410 2000 09192 THERMAL IMAGING 0 11,908 11,908 11,907.54 .00 .00 100.0% H3410 2000 10208 SCBA BOTTLE REP 100,000 61,200 161,200 161,660.86 .00 -460.86 100.3% H3410 2000 11223 SPRINKLER SYSTE 61,200 0 61,200 4,338.68 .00 56,861.32 7.1% H3410 2000 12236 THERMAL IMAGING 12,000 2,132 14,132 14,131.76 .00 .00 100.0% H3410 2000 12237 SPRINKLER SYS/W 26,000 520 26,520 4,508.65 .00 22,011.35 17.0% H3410 2000 13256 MARINE 12 PUMP 5,000 -661 4,339 4,339.44 .00 .00 100.0% H3410 2000 13257 FCC NARROWBAND 25,500 1,312 26,812 26,811.96 .00 .00 100.0% H3410 2000 14274 PERSONAL PROTEC 10,000 270 10,270 10,269.92 .00 .00 100.0% H3410 2000 15293 WASHINGTON ENGI 25,500 0 25,500 23,405.70 .00 2,094.30 91.8% H3410 2000 15294 WASHINGTON ENGI 179,895 -134,250 45,645 40,793.84 .00 4,851.16 89.4% VILLAGE OF CROTON-ON-HUDSON YEAR-TO-DATE BUDGET REPORT Report generated: 03/07/2024 13:18 User: dtucker Program ID: glytdbud FY2024 Q3 EXPENSES FOR 2024 09 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT H CAPITAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED H3410 2000 15299 UNIFORM EQUIPME 74,715 66,147 140,862 142,323.91 .00 -1,461.91 101.0% H3410 2000 16319 THERMAL IMAGING 8,000 160 8,160 8,230.79 .00 -70.79 100.9% H3410 2000 17337 SCBA REPLACEMEN 64,000 1,280 65,280 65,657.76 .00 -377.76 100.6% H3410 2000 19352 SCBA REPLACEMEN 80,000 0 80,000 79,783.00 .00 217.00 99.7% H3410 2000 20368 SCBA REPLACEMEN 90,000 0 90,000 89,945.71 .00 54.29 99.9% H3410 2000 21380 SCBA REPLACEMEN 0 93,840 93,840 90,871.70 .00 2,968.30 96.8% H3410 2000 21381 REPLACEMENT OF 0 183,600 183,600 182,187.88 1,412.12 .00 100.0% H3410 2000 22392 SCBA REPLACEMEN 93,840 0 93,840 24,952.87 .00 68,887.13 26.6% H3410 2000 22400 SOLAR PANEL-CLE 95,000 0 95,000 19,018.00 .00 75,982.00 20.0% H3410 2010 05115 FIRE PUMPER 0 481,855 481,855 481,854.74 .00 .00 100.0% H3410 2010 07145 REPLACE BOAT EN 26,520 256 26,776 26,775.50 .00 .00 100.0% H3410 2010 09189 VEHICLES 0 40,804 40,804 40,803.60 .00 .00 100.0% H3410 2010 11222 CHIEF'S CAR 43,000 -1 42,999 42,999.01 .00 .00 100.0% H3410 2010 11224 TANKER 10 REPLA 591,600 4,640 596,240 590,113.39 .00 6,126.61 99.0% H3410 2010 14272 CHIEF'S CAR REP 50,000 -2,709 47,291 47,291.33 .00 .00 100.0% H3410 2010 14273 TACTICAL SUPPOR 70,000 1,373 71,373 71,372.99 .00 .00 100.0% H3410 2010 16318 RESCUE 18 REPLA 650,000 32,441 682,441 682,440.79 .00 .00 100.0% H3410 2010 19353 COMMAND CAR REP 65,000 0 65,000 64,504.86 .00 495.14 99.2% H3410 2010 20361 TRIPLE COMBINAT 795,600 59,552 855,152 861,193.00 .00 -6,041.00 100.7% H3410 2010 20369 COMMAND CAR REP 75,000 0 75,000 69,869.86 1,203.80 3,926.34 94.8% H3410 2010 22393 COMMAND CAR REP 76,500 0 76,500 69,853.49 6,099.43 547.08 99.3% H3410 2010 23442 FIRE BOAT MARIN 550,000 110,000 660,000 336,268.03 328,617.10 -4,885.13 100.7% H3410 2020 22394 IT UPGRADES 40,800 0 40,800 39,387.16 .00 1,412.84 96.5% H3410 2102 04098 GRAND STREET FI 0 30,748 30,748 30,748.00 .00 .00 100.0% H3410 2102 04100 FIRE DEPT RADIO 0 132,993 132,993 132,993.01 .00 .00 100.0% H3410 2102 08163 WASHINGTON FH B 5,350 0 5,350 5,350.00 .00 .00 100.0% H3410 2102 08164 GRAND ST FH APR 0 688,820 688,820 688,819.80 .00 .00 100.0% H3410 2102 09190 HARMON FH-HVAC 0 20,000 20,000 16,217.52 .00 3,782.48 81.1% H3410 2102 09191 GRAND ST FH-HOU 0 7,815 7,815 7,815.29 .00 .00 100.0% H3410 2102 15295 WASHINGTON ENGI 6,936 -1 6,935 6,786.78 .00 148.22 97.9% H3410 2102 15296 GRAND STREET FH 46,614 -5,591 41,023 41,023.30 .00 .00 100.0% H3410 2102 15297 HARMON FH WINDO 51,000 0 51,000 17,770.91 .00 33,229.09 34.8% H3410 2102 15298 HARMON FH UPGRA 22,236 0 22,236 22,488.58 .00 -252.58 101.1% H3410 2102 18342 WASHING ENGINE 127,500 126,500 254,000 250,674.75 .00 3,325.25 98.7% H3410 2102 23443 WEFH SOLAR PROJ 190,000 -95,000 95,000 70,000.00 .00 25,000.00 73.7% H3410 2102 23444 GRAND ST FIREHO 211,372 63,000 274,372 274,326.16 .00 45.74 100.0% H3410 2102 24471 WASHINGTON FH R 100,000 0 100,000 2,033.08 .00 97,966.92 2.0% H3410 2102 99015 HARMON FIREHOUS 0 2,458,996 2,458,996 2,458,996.21 .00 .00 100.0% H3410 2102 99016 GRAND STREET FI 0 1,843,731 1,843,731 1,843,730.72 .00 .00 100.0% H3410 2107 13254 ENERGY EFFICIEN 20,000 400 20,400 19,040.44 .00 1,359.56 93.3% H3410 2107 13255 WASHINGTON ENGI 20,400 2,345 22,745 22,744.77 .00 .00 100.0% H3410 2107 24469 CANCER PREVENTI 10,000 0 10,000 3,967.68 1,529.85 4,502.47 55.0% TOTAL FIRE PROTECTION 4,832,378 6,336,274 11,168,652 10,427,545.04 338,862.30 402,244.56 96.4% 4540 AMBULANCE VILLAGE OF CROTON-ON-HUDSON YEAR-TO-DATE BUDGET REPORT Report generated: 03/07/2024 13:18 User: dtucker Program ID: glytdbud FY2024 Q3 EXPENSES FOR 2024 09 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT H CAPITAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED H4540 2000 08168 PHYSIO METRONIC 12,000 643 12,643 12,642.69 .00 .00 100.0% H4540 2000 11225 GENERATOR FOR 4 10,000 87 10,087 10,087.11 .00 .00 100.0% H4540 2000 12238 CPR ASSISTS UNI 13,000 260 13,260 13,105.39 .00 154.61 98.8% H4540 2000 12239 PAGERS (20) 9,600 -344 9,256 9,256.40 .00 .00 100.0% H4540 2000 12240 REPAIRS AND GRA 9,400 -9,211 189 189.37 .00 .00 100.0% H4540 2000 14275 2 STRYKER LIFT 44,000 3,648 47,648 47,648.31 .00 .00 100.0% H4540 2000 22395 EMS EQUIPMENT 56,712 0 56,712 53,084.45 .00 3,627.55 93.6% H4540 2000 23446 EMS REPLACEMENT 42,000 0 42,000 37,160.97 855.56 3,983.47 90.5% H4540 2000 24473 ELECTRIC BIKES 15,000 0 15,000 14,600.96 .00 399.04 97.3% H4540 2010 08167 AMBULANCE DUTY 33,000 142,167 175,167 175,166.67 .00 .00 100.0% H4540 2010 19360 AMBULANCE REPLA 204,000 0 204,000 204,325.45 .00 -325.45 100.2% H4540 2010 23447 EMS COMMAND VEH 25,000 0 25,000 483.26 9,540.24 14,976.50 40.1% H4540 2020 15300 COMPUTERS AND S 25,500 0 25,500 25,499.78 .00 .22 100.0% H4540 2107 12247 EMS RECRUITMENT 16,500 -1,071 15,429 15,428.91 .00 .00 100.0% H4540 2107 23445 RENOVATION HARM 200,000 0 200,000 137,446.76 23,759.11 38,794.13 80.6% TOTAL AMBULANCE 715,712 136,179 851,891 756,126.48 34,154.91 61,610.07 92.8% 5110 GENERAL REPAIRS H5110 2000 04106 SANITATION TRUC 0 222,166 222,166 222,166.01 .00 .00 100.0% H5110 2000 11218 EQUIPMENT-BRUSH 26,000 4,856 30,856 30,855.74 .00 .00 100.0% H5110 2000 11219 EQUIPMENT-2 SAL 19,000 201 19,201 19,200.69 .00 .00 100.0% H5110 2000 11220 EQUIPMENT-CART 10,000 -1,278 8,722 8,722.49 .00 .00 100.0% H5110 2000 12233 EQUIPMENT-COMPA 57,000 1,140 58,140 56,286.94 .00 1,853.06 96.8% H5110 2000 12235 EQUIPMENT-REFUR 50,000 1,000 51,000 48,983.99 .00 2,016.01 96.0% H5110 2000 13253 RE [...truncated...]