Documents › Board of Education, 2026-02-12

report 4 pages

Also attached to this agenda item: December 2025 Appropriation Status Report December 2025 Budget Transfer Report December 2025 Treasurer's Report December 2025 Trial Balance Student Activties October - December 2025

Croton-Harmon UFSD Revenue Status Report By Function From 7/1/2025 To 12/31/2025 Account Description Budget Adjustments Revised Budget Revenue Earned Unearned Revenue A 1001.000 Real Property Taxes 45,422,572.00 -1,682,161.08 43,740,410.92 43,740,410.92 0.00 A 1081.000 Other Pmts in Lieu of Taxes 44,702.00 0.00 44,702.00 0.00 44,702.00 A 1085.000 STAR Reimbursement 0.00 1,682,161.08 1,682,161.08 0.00 1,682,161.08 A 1120.000 County Sales Tax Revenue 975,000.00 0.00 975,000.00 536,476.00 438,524.00 A 1311.000 Other Day School Tuition (Indv 130,000.00 0.00 130,000.00 194,599.40 -64,599.40 A 2389.000 Charges for Services - Other miscealleous Revenues 0.00 0.00 0.00 554.24 -554.24 A 2401.000 Chase MM INTEREST 300,000.00 0.00 300,000.00 53,402.18 246,597.82 A 2401.020 NYCLASS GF INTEREST 0.00 0.00 0.00 154,222.64 -154,222.64 A 2401.021 NYCLASS WORKERS' COMP INTEREST 0.00 0.00 0.00 8,232.49 -8,232.49 A 2401.022 NYCLASS UNEMPLOYMENT INSURANCE NTEREST 0.00 0.00 0.00 4,551.73 -4,551.73 A 2401.023 NYCLASS ERS INTEREST 0.00 0.00 0.00 33,402.72 -33,402.72 A 2401.024 NYCLASS TRS INTEREST 0.00 0.00 0.00 39,271.32 -39,271.32 A 2401.025 NYCLASS LIABILITY INTEREST 0.00 0.00 0.00 20,728.30 -20,728.30 A 2401.026 NYCLASS TAX CERT INTEREST 0.00 0.00 0.00 55,280.99 -55,280.99 A 2401.027 NYCLASS CAPITAL INTEREST 0.00 0.00 0.00 97,495.22 -97,495.22 A 2401.028 NYCLASS EBLAR INTEREST 0.00 0.00 0.00 10,942.51 -10,942.51 A 2401.029 NYCLASS CAPITAL TRANSPORTATION INTEREST 0.00 0.00 0.00 36,842.88 -36,842.88 A 2401.031 NYCLASS REPAIR RESERVE INTEREST 0.00 0.00 0.00 5,296.92 -5,296.92 A 2410.000 Rental of Real Property,Indiv. 5,000.00 0.00 5,000.00 3,937.50 1,062.50 A 2410.004 Rental of Property - Croton Academy of Arts 25,000.00 0.00 25,000.00 12,800.00 12,200.00 A 2410.005 Rental of Property - LEAP FC LLC 12,000.00 0.00 12,000.00 14,600.00 -2,600.00 A 2650.000 Sale Scrap & Excess Material 2,000.00 0.00 2,000.00 66.00 1,934.00 A 2680.000 Insurance Recoveries-Trans Rel 0.00 0.00 0.00 19,015.20 -19,015.20 A 2680.001 Insurance Recoveries- Other 7,500.00 0.00 7,500.00 0.00 7,500.00 A 2690.001 COMP/LOSS WORKERS COMP 5,000.00 0.00 5,000.00 2,405.00 2,595.00 A 2701.000 BOCES Svs Approved for Aid 45,000.00 0.00 45,000.00 0.00 45,000.00 A 2703.000 Refund PY Exp-Other-Not Trans 100,000.00 0.00 100,000.00 235,993.58 -135,993.58 A 2710.000 Premium on Obligations 0.00 0.00 0.00 178.00 -178.00 A 2770.000 Other Unclassified Rev.(Spec) 5,000.00 0.00 5,000.00 4,983.36 16.64 A 3101.000 Basic Formula Aid-Gen Aids (Ex 6,846,131.00 0.00 6,846,131.00 2,511,380.72 4,334,750.28 A 3101.100 EXCESS COST AID 1,008,172.00 0.00 1,008,172.00 257,622.35 750,549.65 01/30/2026 03:15 PM 1/4 Page Croton-Harmon UFSD Revenue Status Report By Function From 7/1/2025 To 12/31/2025 Account Description Budget Adjustments Revised Budget Revenue Earned Unearned Revenue A 3102.000 Lottery Aid (Sect 3609a Ed Law 1,285,245.00 0.00 1,285,245.00 1,288,576.39 -3,331.39 A 3102.100 LOTTERY/VLT GRANT 275,964.00 0.00 275,964.00 151,955.87 124,008.13 A 3102.200 COMMERCIAL GAMING 32,862.00 0.00 32,862.00 0.00 32,862.00 A 3103.000 BOCES Aid (Sect 3609a Ed Law) 642,609.00 0.00 642,609.00 0.00 642,609.00 A 3260.000 Textbook Aid (Incl Txtbk/Lott) 94,365.00 0.00 94,365.00 24,525.00 69,840.00 A 3262.000 Computer Software Aid 36,519.00 0.00 36,519.00 0.00 36,519.00 A 3263.000 Library A/V Loan Program Aid 9,794.00 0.00 9,794.00 0.00 9,794.00 A 3289.000 Other State Aid 0.00 8,219.00 8,219.00 8,219.00 0.00 A 4601.000 Medic.Ass't-Sch Age-Sch Yr Pro 20,000.00 0.00 20,000.00 18,889.80 1,110.20 A 5999.000 APP FUND BAL 2,465,615.00 0.00 2,465,615.00 0.00 2,465,615.00 A 5999.001 APP FUND BAL - RESERVES 1,200,000.00 0.00 1,200,000.00 0.00 1,200,000.00 8,219.00 60,996,050.00 61,004,269.00 11,457,410.77 49,546,858.23 A Totals: C 1440.000 Sale Reimbursable Meals (Total 0.00 400,000.00 400,000.00 0.00 400,000.00 C 1445.000 Other Cafeteria Sales 0.00 245,000.00 245,000.00 72,051.76 172,948.24 C 1445.001 VENDING COMMISIONS 0.00 0.00 0.00 5,925.04 -5,925.04 C 2770.000 Misc Rev Local Sources (Specif 0.00 0.00 0.00 -28.25 28.25 C 3190.000 State Reimbursement 0.00 110,000.00 110,000.00 187,374.00 -77,374.00 C 4190.000 Fed Reimbursement (Ex Surp Fd) 0.00 200,000.00 200,000.00 62,579.00 137,421.00 C 4191.000 Federal Govt Commodities 0.00 30,000.00 30,000.00 0.00 30,000.00 C 5031.000 Transfer from General Fund 0.00 30,000.00 30,000.00 0.00 30,000.00 1,015,000.00 0.00 1,015,000.00 687,098.45 327,901.55 C Totals: CM 2401.001 Interest and Earnings - SAF (Extraclassroom) 0.00 0.00 0.00 60.32 -60.32 CM 2401.024 Interest-Various/VCTC 0.00 0.00 0.00 103.16 -103.16 CM 2401.026 Interest-Bencivenga 0.00 0.00 0.00 4.24 -4.24 CM 2401.028 Interest-R&J Seldin 0.00 0.00 0.00 2.48 -2.48 CM 2401.029 Interest-MA Miller School 0.00 0.00 0.00 37.41 -37.41 CM 2401.030 Interest-M DeGroat Schol Fund 0.00 0.00 0.00 57.39 -57.39 CM 2401.031 F Perez Interest 0.00 0.00 0.00 45.39 -45.39 CM 2401.034 Interest Pezanowski Schol 0.00 0.00 0.00 4.95 -4.95 CM 2705.024 Various/VCTC 0.00 0.00 0.00 4,000.00 -4,000.00 CM 2770.202.5 SAF Receipts - CHHS Class of 2025 0.00 0.00 0.00 -89.00 89.00 01/30/2026 03:15 PM 2/4 Page Croton-Harmon UFSD Revenue Status Report By Function From 7/1/2025 To 12/31/2025 Account Description Budget Adjustments Revised Budget Revenue Earned Unearned Revenue CM 2770.202.6 SAF Receipts - CHHS Class of 2026 0.00 2,232.19 2,232.19 2,232.19 0.00 CM 2770.202.8 SAF Receipts - CHHS Class of 2028 0.00 0.00 0.00 240.00 -240.00 CM 2770.210.0 SAF Receipts - CHHS Fall Drama Club 0.00 1,055.00 1,055.00 3,461.00 -2,406.00 CM 2770.217.0 SAF Receipts - CHHS La Rochelle 0.00 16,680.00 16,680.00 22,800.00 -6,120.00 CM 2770.222.0 SAF Receipts - CHHS Spanish Exchange 0.00 2,600.00 2,600.00 2,600.00 0.00 CM 2770.232.0 SAF Receipts - CHHS Chinese Club 0.00 1,300.00 1,300.00 1,300.00 0.00 CM 2770.239.0 SAF Receipts - CHHS Band 0.00 16,747.14 16,747.14 17,747.14 -1,000.00 CM 2770.243.0 SAF Receipts - CHHS Strings 0.00 90.00 90.00 148.65 -58.65 CM 2770.408.0 SAF Receipts - PVC Quebec Club 0.00 894.80 894.80 836.15 58.65 41,599.13 0.00 41,599.13 -13,992.34 55,591.47 CM Totals: F 2770.CET.23 Misc. Revenue NY Life CET Donations 22/23 900.00 0.00 900.00 0.00 900.00 F 2770.CET.24 Misc. Revenue NY Life CET Donations 23/24 2,856.99 0.00 2,856.99 0.00 2,856.99 F 2770.CHF Misc. Revenue CHEF 36.15 0.00 36.15 0.00 36.15 F 2770.CHF.21 Misc. Revenue CHEF 20/21 314.76 0.00 314.76 0.00 314.76 F 2770.CHF.23 Misc. Revenue CHEF 22/23 1,624.68 0.00 1,624.68 0.00 1,624.68 F 2770.CHF.24 Misc. Revenue CHEF 23/24 7,526.40 0.00 7,526.40 0.00 7,526.40 F 2770.CHF.25 Misc. Revenue CHEF 24/25 297.76 0.00 297.76 0.00 297.76 F 2770.CHF.26 Misc. Revenue CHEF 25/26 0.00 0.00 0.00 5,478.00 -5,478.00 F 3289.SHP.25 Summer Handicapped 24/25 43,761.25 0.00 43,761.25 0.00 43,761.25 F 3289.SHP.26 Summer Handicapped 25/26 86,071.63 0.00 86,071.63 0.00 86,071.63 F 4126.IAD.25 Title I 24/25 4,226.00 0.00 4,226.00 0.00 4,226.00 F 4289.IIA.25 Title II A 24/25 1,302.10 0.00 1,302.10 0.00 1,302.10 F 4289.LEP.25 Title IIIA 24/25 16,709.00 0.00 16,709.00 14,477.00 2,232.00 F 4289.TIV.25 Title IV 24/25 -1,650.00 0.00 -1,650.00 0.00 -1,650.00 F 5031.000 Interfund Transfers -43,761.25 0.00 -43,761.25 0.00 -43,761.25 0.00 120,215.47 120,215.47 100,260.47 19,955.00 F Totals: H 2401.000 Cap. Res. Interest and Earning 0.00 0.00 0.00 38,749.72 -38,749.72 H 3297.000 STATE SOURCES 0.00 200,000.00 200,000.00 200,000.00 0.00 H 5731.000 BOND ANTICIPATION NOTES 0.00 0.00 0.00 171,477.00 -171,477.00 200,000.00 0.00 200,000.00 -210,226.72 410,226.72 H Totals: 01/30/2026 03:15 PM 3/4 Page Croton-Harmon UFSD Revenue Status Report By Function From 7/1/2025 To 12/31/2025 Account Description Budget Adjustments Revised Budget Revenue Earned Unearned Revenue V 2401.000 Interest and Earnings 0.00 0.00 0.00 5,084.35 -5,084.35 0.00 0.00 0.00 -5,084.35 5,084.35 V Totals: 62,381,083.60 61,116,265.47 1,264,818.13 12,015,466.28 Grand Totals: 50,365,617.32 01/30/2026 03:15 PM 4/4 Page