Documents › Board Of Trustees, 2026-06-17

report 33 pages

A year-to-date budget report generated June 12, 2026, presents fourth-quarter FY2026 General Fund expenses by line item, showing original appropriations, transfers, expenditures, encumbrances and percent of budget used for each department. Among the lines shown, the Law budget stood at 109.0% used with $231,189.55 expended against a revised $220,904 budget, and Engineering at 121.3% used with $857,269.82 expended against $714,988, including $805,764.51 in personnel services against a revised $630,863 line. Most other departments shown, including the Board, Justice Court, Treasurer and Buildings, were at or near 100% or below.

Also attached to this agenda item: Clerk Q4 FY 2026 Court 4Q FY2026 Quarterly DPW 4Q FY2026 Quarterly Engineering Q4 FY 2026 Manager 4Q FY2026 Quarterly Parking 4Q FY26 Quarterly Police 4Q FY2026 Quarterly Recreation 4Q FY2026 Quarterly

YEAR TO DATE BUDGET REPORT Report generated: 06/12/2026 16:51 User: gtoone Program ID: glytdbud FY2026 4TH Q EXPENSES FOR 2026 12 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED A1010 BOARD A1010 1000 BOT-PERSONNEL SRVCS 12,000 0 12,000 12,000.00 .00 .00 100.0% A1010 1100 BOT-PERSONNEL SRVCS 7,200 0 7,200 6,700.00 .00 500.00 93.1% A1010 1200 BOT-PERSONNEL SRVCS 4,200 0 4,200 4,300.00 .00 -100.00 102.4% A1010 4000 BOT-CONTRACTUAL 4,500 -1,200 3,300 3,099.31 63.06 137.63 95.8% A1010 4200 BOT-SUPPLIES 500 1,230 1,730 1,615.30 30.00 84.70 95.1% TOTAL BOARD 28,400 30 28,430 27,714.61 93.06 622.33 97.8% A1110 JUSTICE COURT A1110 1000 JUSTICE COURT-PERSON 275,081 0 275,081 261,019.12 .00 14,061.88 94.9% A1110 1100 JUSTICE COURT-PERS S 20,100 0 20,100 16,148.30 .00 3,951.70 80.3% A1110 1200 JUSTICE COURT-PERS S 3,000 0 3,000 205.95 .00 2,794.05 6.9% A1110 4000 JUSTICE COURT-CONTRA 36,440 141 36,581 33,949.72 2,435.00 196.24 99.5% A1110 4200 JUSTICE COURT-SUPPLI 4,900 0 4,900 4,886.05 .00 13.95 99.7% TOTAL JUSTICE COURT 339,521 141 339,662 316,209.14 2,435.00 21,017.82 93.8% A1210 MAYOR'S A1210 1000 MAYOR-PERSONNEL SRVC 5,000 0 5,000 5,000.04 .00 -.04 100.0% A1210 4000 MAYOR-CONTRACTUAL 1,000 0 1,000 905.00 .00 95.00 90.5% A1210 4200 MAYOR-SUPPLIES 500 0 500 482.32 .00 17.68 96.5% TOTAL MAYOR'S 6,500 0 6,500 6,387.36 .00 112.64 98.3% A1230 MUNICIPAL EXECUTIVE A1230 1000 MANAGER-PERSONNEL SR 269,895 0 269,895 270,246.34 .00 -351.34 100.1% A1230 1100 MANAGER-PERSONNEL SR 1,000 -1,000 0 .00 .00 .00 .0% A1230 1200 MANAGER-PERSONNEL SR 0 1,000 1,000 120.33 .00 879.67 12.0% A1230 4000 MANAGER-CONTRACTUAL 15,250 20,650 35,900 35,893.99 .00 6.01 100.0% A1230 4200 MANAGER-SUPPLIES 1,000 -150 850 433.53 .00 416.47 51.0% A1230 4500 MANAGER-TELEPHONE 420 0 420 375.17 44.83 .00 100.0% YEAR TO DATE BUDGET REPORT Report generated: 06/12/2026 16:51 User: gtoone Program ID: glytdbud FY2026 4TH Q EXPENSES FOR 2026 12 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED TOTAL MUNICIPAL EXECUTIVE 287,565 20,500 308,065 307,069.36 44.83 950.81 99.7% A1320 AUDITOR A1320 4000 AUDITOR-CONTRACTUAL 57,165 20,475 77,640 69,348.38 8,025.00 266.62 99.7% TOTAL AUDITOR 57,165 20,475 77,640 69,348.38 8,025.00 266.62 99.7% A1325 TREASURER A1325 1000 TREASURER-PERSONNEL 322,818 0 322,818 326,365.12 .00 -3,547.12 101.1% A1325 1100 TREASURER-PERSONNEL 5,088 4,530 9,618 9,695.31 .00 -77.81 100.8% A1325 1200 TREASURER-PERSONNEL 4,000 38,238 42,238 42,732.55 .00 -494.90 101.2% A1325 2000 TREASURER-EQUIPMENT 6,815 0 6,815 5,830.36 .00 984.64 85.6% A1325 2020 TREASURER-COMPUTERS 500 0 500 .00 .00 500.00 .0% A1325 4000 TREASURER-CONTRACTUA 62,672 0 62,672 60,617.25 1,757.19 297.56 99.5% A1325 4200 TREASURER-SUPPLIES 5,500 0 5,500 4,394.49 10.78 1,094.73 80.1% A1325 4500 TREASURER-TELEPHONE 420 0 420 .00 .00 420.00 .0% TOTAL TREASURER 407,813 42,767 450,580 449,635.08 1,767.97 -822.90 100.2% A1362 TAX ADVERTISING A1362 4000 TAX ADVERTISING-CONT 900 0 900 844.00 .00 56.00 93.8% TOTAL TAX ADVERTISING 900 0 900 844.00 .00 56.00 93.8% A1410 VILLAGE CLERK A1410 1000 CLERK-PERSONNEL SRVC 205,484 0 205,484 203,117.20 .00 2,366.80 98.8% A1410 1100 CLERK-PERSONNEL SRVC 0 750 750 750.00 .00 .00 100.0% A1410 1200 CLERK-PERSONNEL SRVC 2,500 0 2,500 871.24 .00 1,628.76 34.8% A1410 4000 CLERK-CONTRACTUAL 7,062 100 7,162 6,022.99 100.00 1,039.01 85.5% A1410 4200 CLERK- SUPPLIES 2,800 0 2,800 2,715.20 .00 84.80 97.0% A1410 4500 VILLAGE CLERK-TELEPH 420 0 420 375.17 44.83 .00 100.0% YEAR TO DATE BUDGET REPORT Report generated: 06/12/2026 16:51 User: gtoone Program ID: glytdbud FY2026 4TH Q EXPENSES FOR 2026 12 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED TOTAL VILLAGE CLERK 218,266 850 219,116 213,851.80 144.83 5,119.37 97.7% A1420 LAW A1420 1100 LAW-PERSONNEL SRVCS 30,471 0 30,471 30,462.05 .00 8.95 100.0% A1420 4000 LAW-CONTRACTUAL 143,000 13,545 156,545 165,497.02 9,609.83 -18,561.85 111.9% A1420 4010 LAW-CONTRACTUAL LEGA 25,000 3,803 28,803 30,145.48 .00 -1,342.48 104.7% A1420 4200 LAW-SUPPLIES 3,000 2,085 5,085 5,085.00 .00 .00 100.0% TOTAL LAW 201,471 19,433 220,904 231,189.55 9,609.83 -19,895.38 109.0% A1440 ENGINEERING A1440 1000 ENGINEER-PERSONNEL S 632,863 -2,000 630,863 805,764.51 .00 -174,901.51 127.7% A1440 1100 ENGINEER-PERSONNEL S 45,500 0 45,500 23,965.63 .00 21,534.37 52.7% A1440 1200 ENGINEER-PERSONNEL S 2,500 0 2,500 1,430.66 .00 1,069.34 57.2% A1440 2020 ENGINEER- COMPUTERS 2,000 2,000 4,000 3,966.77 .00 33.23 99.2% A1440 4000 ENGINEER-CONTRACTUAL 8,815 16,204 25,019 14,989.84 9,954.00 75.16 99.7% A1440 4200 ENGINEER-SUPPLIES 4,000 -1,450 2,550 2,637.84 .00 -87.84 103.4% A1440 4420 ENGINEER-COPIER MAIN 3,516 0 3,516 3,516.00 .00 .00 100.0% A1440 4500 ENGINEER-TELEPHONE 840 200 1,040 998.57 .00 41.43 96.0% TOTAL ENGINEERING 700,034 14,954 714,988 857,269.82 9,954.00 -152,235.82 121.3% A1620 BUILDINGS A1620 1000 BUILDINGS-PERSONNEL 0 150,868 150,868 150,868.19 .00 .00 100.0% A1620 1200 BUILDINGS-PERSONNEL 10,000 0 10,000 9,051.51 .00 948.49 90.5% A1620 4000 BUILDINGS-CONTRACTUA 41,100 0 41,100 40,463.79 410.00 226.21 99.4% A1620 4040 BUILDINGS-CLEANING C 50,400 -300 50,100 45,950.00 4,150.00 .00 100.0% A1620 4200 BUILDINGS-SUPPLIES 7,500 0 7,500 7,486.71 .00 13.29 99.8% A1620 4300 BUILDINGS-NATURAL GA 20,000 1,850 21,850 22,424.75 .00 -574.75 102.6% A1620 4301 BUILDINGS-PROPANE 3,000 0 3,000 2,453.85 546.15 .00 100.0% A1620 4310 BUILDINGS-HEATING OI 750 -750 0 .00 .00 .00 .0% A1620 4600 BUILDINGS-BLDGS & GR 24,000 0 24,000 22,598.11 2,000.00 -598.11 102.5% A1620 4700 BUILDINGS-EQUIPMENT 2,000 0 2,000 2,000.00 .00 .00 100.0% TOTAL BUILDINGS 158,750 151,668 310,418 303,296.91 7,106.15 15.13 100.0% YEAR TO DATE BUDGET REPORT Report generated: 06/12/2026 16:51 User: gtoone Program ID: glytdbud FY2026 4TH Q EXPENSES FOR 2026 12 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED A1640 CENTRAL GARAGE A1640 1000 GARAGE-PERSONNEL SRV 208,936 0 208,936 166,172.54 .00 42,763.46 79.5% A1640 1200 GARAGE-PERSONNEL SRV 45,000 0 45,000 45,167.55 .00 -167.55 100.4% A1640 2000 GARAGE-EQUIPMENT 0 3,460 3,460 .00 3,459.89 .00 100.0% A1640 4000 GARAGE-CONTRACTUAL 52,300 -3,000 49,300 46,279.10 3,020.90 .00 100.0% A1640 4200 GARAGE-SUPPLIES 4,750 0 4,750 4,719.48 .00 30.52 99.4% A1640 4210 GARAGE-VEHICLE MAINT 100,000 3,071 103,071 101,418.17 1,605.44 47.48 100.0% A1640 4301 CENTRAL GARAGE-PROPA 0 21,000 21,000 15,182.93 5,408.71 408.36 98.1% A1640 4310 GARAGE-HEATING OIL 21,000 -21,000 0 .00 .00 .00 .0% A1640 4500 CENTRAL GARAGE-TELEP 840 0 840 750.34 89.66 .00 100.0% A1640 4600 GARAGE-BLDGS & GROUN 9,000 3,000 12,000 11,161.36 .00 838.64 93.0% A1640 4700 GARAGE-EQUIPMENT REP 3,000 1,901 4,901 4,594.52 .00 306.08 93.8% A1640 4710 GARAGE-VEHICLE REPAI 90,000 16,784 106,784 104,349.35 1,300.84 1,133.89 98.9% A1640 4800 GARAGE-FUEL GAS & DI 168,000 0 168,000 193,806.57 106.00 -25,912.57 115.4% TOTAL CENTRAL GARAGE 702,826 25,216 728,042 693,601.91 14,991.44 19,448.31 97.3% A1650 CENTRAL COMMUNICATIONS A1650 4000 COMM-CONTRACTUAL 68,645 1,593 70,238 63,995.03 265.20 5,977.42 91.5% A1650 4400 COMM-ENERGY ELECTRIC 135,000 16,529 151,529 137,366.03 .00 14,162.97 90.7% A1650 4410 COMM-POSTAGE 12,863 3,100 15,963 15,767.48 190.71 4.81 100.0% A1650 4420 COMM-COPIER MAINT/LE 8,028 0 8,028 8,028.00 .00 .00 100.0% A1650 4500 COMM-TELEPHONE 28,503 6 28,509 25,305.66 2,115.78 1,087.63 96.2% TOTAL CENTRAL COMMUNICATIONS 253,039 21,228 274,267 250,462.20 2,571.69 21,232.83 92.3% A1680 DATA PROCESSING A1680 4000 DATA PROCESSING-CONT 0 0 0 -120.00 .00 120.00 100.0% TOTAL DATA PROCESSING 0 0 0 -120.00 .00 120.00 100.0% A1910 INSURANCE A1910 4000 INSURANCE-CONTRACTUA 406,806 10,000 416,806 414,542.73 .00 2,263.27 99.5% YEAR TO DATE BUDGET REPORT Report generated: 06/12/2026 16:51 User: gtoone Program ID: glytdbud FY2026 4TH Q EXPENSES FOR 2026 12 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED TOTAL INSURANCE 406,806 10,000 416,806 414,542.73 .00 2,263.27 99.5% A1920 MUNICIPAL DUES A1920 4000 MUNICIPAL DUES-CONTR 6,201 0 6,201 6,201.00 .00 .00 100.0% TOTAL MUNICIPAL DUES 6,201 0 6,201 6,201.00 .00 .00 100.0% A1940 PURCHASE/SURVEY LAND A1940 4000 PURCHASE OF LAND-CON 0 595 595 2,465.00 .00 -1,870.00 414.3% TOTAL PURCHASE/SURVEY LAND 0 595 595 2,465.00 .00 -1,870.00 414.3% A1950 TAXES & ASSESSMENTS A1950 4000 TAXES & ASSESSMENTS- 32,139 0 32,139 31,339.27 .00 799.73 97.5% TOTAL TAXES & ASSESSMENTS 32,139 0 32,139 31,339.27 .00 799.73 97.5% A1955 PILOT CONTRACTUAL A1955 4000 PILOT-CONTRACTUAL 55,517 0 55,517 55,517.00 .00 .00 100.0% TOTAL PILOT CONTRACTUAL 55,517 0 55,517 55,517.00 .00 .00 100.0% A1980 MCTM TAX PAYROLL A1980 4000 MCTM TAX PAYROLL-CON 33,102 -19,946 13,156 2,533.93 .00 10,622.07 19.3% TOTAL MCTM TAX PAYROLL 33,102 -19,946 13,156 2,533.93 .00 10,622.07 19.3% A1990 CONTINGENCY ACCOUNT A1990 4000 CONTINGENCY- CONTRAC 163,000 -140,209 22,791 .00 .00 22,791.10 .0% YEAR TO DATE BUDGET REPORT Report generated: 06/12/2026 16:51 User: gtoone Program ID: glytdbud FY2026 4TH Q EXPENSES FOR 2026 12 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED TOTAL CONTINGENCY ACCOUNT 163,000 -140,209 22,791 .00 .00 22,791.10 .0% A3120 POLICE DEPARTMENT A3120 1000 POLICE-PERSONNEL SRV 3,215,185 0 3,215,185 3,240,191.77 .00 -25,006.77 100.8% A3120 1200 POLICE-PERSONNEL SRV 330,000 282,851 612,851 623,850.06 .00 -10,999.20 101.8% A3120 1210 POLICE-PERS SRVCS OT 65,000 8,990 73,990 62,374.57 .00 11,615.18 84.3% A3120 1230 POLICE-PERS SRVCS OT 50,000 0 50,000 48,132.66 .00 1,867.34 96.3% A3120 1241 POLICE-PERS SRV OT Y 32,000 22,000 54,000 59,117.76 .00 -5,117.76 109.5% A3120 1250 POLICE-PERS SRV OT P 19,000 382 19,382 20,662.03 .00 -1,280.30 106.6% A3120 1260 POLICE-PERS SRV OT B 4,000 0 4,000 2,133.11 .00 1,866.89 53.3% A3120 2000 POLICE-EQUIPMENT 0 39,648 39,648 13,582.86 24,853.73 1,211.51 96.9% A3120 2020 POLICE-COMPUTERS 4,000 2,425 6,425 6,425.48 .00 .00 100.0% A3120 4000 POLICE-CONTRACTUAL 50,972 2,690 53,662 50,758.28 2,213.00 690.52 98.7% A3120 4070 POLICE-TRAINING 2,500 0 2,500 -150.00 .00 2,650.00 -6.0% A3120 4200 POLICE-SUPPLIES 34,000 2,902 36,902 34,641.04 2,220.60 40.57 99.9% A3120 4250 POLICE-BOAT/DIVE SUP 6,000 1,357 7,357 6,317.46 599.99 439.54 94.0% A3120 4260 POLICE-UNIFORMS 46,000 6,600 52,600 49,598.54 1,816.36 1,185.10 97.7% A3120 4420 POLICE-COPIER MAINT/ 1,800 0 1,800 1,800.00 .00 .00 100.0% A3120 4500 POLICE-TELEPHONE 15,122 0 15,122 12,666.61 12.64 2,442.75 83.8% A3120 4710 POLICE-VEHICLE REPAI 30,000 11,497 41,497 34,720.32 5,516.87 1,259.40 97.0% A3120 4730 POLICE-RADIO REPAIRS 4,000 4,336 8,336 3,430.69 3,796.00 1,109.31 86.7% TOTAL POLICE DEPARTMENT 3,909,579 385,678 4,295,257 4,270,253.24 41,029.19 -16,025.92 100.4% A3189 AUXILIARY POLICE A3189 1000 AUXILIARY POLICE-PER 150,544 0 150,544 143,764.58 .00 6,779.42 95.5% A3189 1100 AUXILIARY-PERSONNEL 99,785 0 99,785 88,847.46 .00 10,937.54 89.0% A3189 1200 AUXILIARY-PERSONNEL 5,000 2,107 7,107 7,433.13 .00 -326.13 104.6% A3189 4000 AUXILIARY-CONTRACTUA 3,300 0 3,300 2,295.35 995.00 9.65 99.7% A3189 4200 AUXILIARY-SUPPLIES 500 0 500 500.00 .00 .00 100.0% A3189 4260 AUXILIARY-UNIFORMS 2,000 0 2,000 1,811.53 .00 188.47 90.6% A3189 4500 TELEPHONE 960 0 960 781.61 178.39 .00 100.0% TOTAL AUXILIARY POLICE 262,089 2,107 264,196 245,433.66 1,173.39 17,588.95 93.3% A3310 TRAFFIC CONTROL A3310 1000 TRAFFIC-PERSONNEL SR 0 6,855 6,855 6,855.42 .00 .00 100.0% YEAR TO DATE BUDGET REPORT Report generated: 06/12/2026 16:51 User: gtoone Program ID: glytdbud FY2026 4TH Q EXPENSES FOR 2026 12 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED A3310 1200 TRAFFIC-PERSONNEL SE 5,000 0 5,000 3,722.68 .00 1,277.32 74.5% A3310 4000 TRAFFIC-CONTRACTUAL 10,500 0 10,500 4,414.62 5,998.98 86.40 99.2% A3310 4200 TRAFFIC-SUPPLIES 10,500 0 10,500 8,155.36 .00 2,344.64 77.7% TOTAL TRAFFIC CONTROL 26,000 6,855 32,855 23,148.08 5,998.98 3,708.36 88.7% A3410 FIRE DEPARTMENT A3410 1100 FIRE-PERSONNEL SRVCS 30,813 0 30,813 23,658.67 .00 7,154.33 76.8% A3410 1200 FIRE-PERSONNEL SRVCS 3,000 0 3,000 2,913.68 .00 86.32 97.1% A3410 2000 FIRE-EQUIPMENT 0 3,920 3,920 3,920.00 .00 .00 100.0% A3410 4000 FIRE-CONTRACTUAL 62,490 2,582 65,072 62,666.64 2,062.92 342.65 99.5% A3410 4070 FIRE-TRAINING 16,000 0 16,000 13,152.84 .00 2,847.16 82.2% A3410 4100 FIRE-INSPECTION 6,000 -1,500 4,500 4,499.25 .00 .53 100.0% A3410 4110 FIRE-PUBLIC EDUC & F 7,000 -2,920 4,080 3,903.42 46.66 129.92 96.8% A3410 4200 FIRE-SUPPLIES ADMINI 3,500 0 3,500 3,053.61 180.00 266.39 92.4% A3410 4201 FIRE-FIRE HOSE 3,500 25 3,525 3,525.22 .00 .00 100.0% A3410 4202 FIRE-RETENTION 12,000 236 12,236 10,081.16 1,973.25 181.51 98.5% A3410 4220 FIRE-SUPPLIES APPARA 3,600 0 3,600 2,394.59 .00 1,205.41 66.5% A3410 4230 FIRE-FIRST AID SUPPL 3,000 303 3,303 2,056.40 1,246.00 .99 100.0% A3410 4240 FIRE-VEH CLEAN SUPPL 1,500 0 1,500 329.90 1,170.10 .00 100.0% A3410 4250 FIRE-BOAT SUPPL/MAIN 5,000 0 5,000 3,540.27 .00 1,459.73 70.8% A3410 4260 FIRE-UNIFORMS 10,000 6,000 16,000 8,826.31 6,000.00 1,173.69 92.7% A3410 4270 FIRE-FIRE SUPPR SUPP 4,000 0 4,000 3,184.23 .00 815.77 79.6% A3410 4300 FIRE-NATURAL GAS 24,000 0 24,000 23,715.53 356.05 -71.58 100.3% A3410 4310 FIRE-HEATING OIL 3,000 -878 2,122 1,971.78 .00 149.83 92.9% A3410 4400 FIRE-ENERGY ELECTRIC 40,000 10,000 50,000 47,704.00 .00 2,296.00 95.4% A3410 4420 FIRE-COPIER MAINT/LE 840 0 840 840.00 .00 .00 100.0% A3410 4500 FIRE-TELEPHONE 9,240 0 9,240 8,029.72 1,175.98 34.30 99.6% A3410 4600 FIRE-BLDGS & GROUNDS 35,000 23,469 58,469 28,473.42 60,867.78 -30,872.20 152.8% A3410 4700 FIRE-EQUIPMENT REPAI 9,500 0 9,500 7,467.35 1,875.25 157.40 98.3% A3410 4710 FIRE-VEHICLE REPAIRS 80,000 37,854 117,854 120,064.55 .00 -2,210.10 101.9% A3410 4711 FIRE-VEHICLE UPGRADE 6,000 -6,000 0 .00 .00 .00 .0% A3410 4730 FIRE-RADIO REPAIRS 2,500 0 2,500 2,245.38 193.68 60.94 97.6% A3410 8000 FIRE-SERVICE AWARD P 165,027 0 165,027 165,027.00 .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 43,130 -10,573 32,557 30,612.64 1,628.00 316.36 99.0% TOTAL FIRE DEPARTMENT 654,640 62,519 717,159 652,857.56 78,775.67 -14,474.65 102.0% A3510 ANIMAL CONTROL A3510 1000 CONTROL-PERSONNEL SR 0 0 0 356.95 .00 -356.95 100.0% YEAR TO DATE BUDGET REPORT Report generated: 06/12/2026 16:51 User: gtoone Program ID: glytdbud FY2026 4TH Q EXPENSES FOR 2026 12 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED A3510 1200 CONTROL-PERSONNEL SR 500 0 500 127.39 .00 372.61 25.5% A3510 4000 CONTROL-CONTRACTUAL 3,800 963 4,763 3,928.30 450.00 384.55 91.9% A3510 4200 CONTROL-SUPPLIES 200 -63 137 109.86 .00 27.29 80.1% TOTAL ANIMAL CONTROL 4,500 900 5,400 4,522.50 450.00 427.50 92.1% A4020 REGISTRAR OF VITAL STATISTICS A4020 1000 REGISTRAR-PERSONNEL 4,500 0 4,500 5,049.00 .00 -549.00 112.2% A4020 4200 REGISTRAR-SUPPLIES 300 0 300 17.81 .00 282.19 5.9% TOTAL REGISTRAR OF VITAL STATISTICS 4,800 0 4,800 5,066.81 .00 -266.81 105.6% A4540 AMBULANCE A4540 2000 AMBULANCE-EQUIPMENT 0 8,452 8,452 2,493.73 5,288.64 669.36 92.1% A4540 4000 AMBULANCE-CONTRACTUA 51,760 221 51,981 51,110.28 .00 870.99 98.3% A4540 4020 AMBULANCE-FLY CAR/PA 740,467 -3,000 737,467 737,304.88 .00 162.12 100.0% A4540 4030 ADMIN AND OUTREACH 3,000 0 3,000 2,811.79 .00 188.21 93.7% A4540 4070 AMBULANCE-TRAINING 3,850 0 3,850 3,356.35 485.00 8.65 99.8% A4540 4100 AMBULANCE-INSPECTION 5,000 500 5,500 5,425.00 75.00 .00 100.0% A4540 4200 AMBULANCE-SUPPLIES 3,000 0 3,000 2,246.38 857.65 -104.03 103.5% A4540 4230 AMBULANCE-FIRST AID 12,000 500 12,500 12,349.90 .00 150.10 98.8% A4540 4240 AMBULANCE-VEH CLEAN 500 0 500 125.10 .00 374.90 25.0% A4540 4260 AMBULANCE-UNIFORMS 3,600 -2,715 885 885.00 .00 .00 100.0% A4540 4500 AMBULANCE-TELEPHONE 960 0 960 567.60 320.16 72.24 92.5% A4540 4600 AMBULANCE-BLDGS & GR 0 7,000 7,000 480.36 6,515.74 3.90 99.9% A4540 4700 AMBULANCE-EQUIPMENT 1,000 -220 780 556.00 .00 224.00 71.3% A4540 4710 AMBULANCE-VEHICLE RE 4,000 10,000 14,000 13,630.30 .00 369.70 97.4% A4540 4730 EMS-RADIO REPAIRS 1,000 220 1,220 1,216.12 .00 3.88 99.7% A4540 8030 AMBULANCE-WORKERS CO 8,000 0 8,000 8,000.00 .00 .00 100.0% A4540 8040 AMBULANCE-PHYSICALS/ 1,000 -1,000 0 .00 .00 .00 .0% TOTAL AMBULANCE 839,137 19,958 859,095 842,558.79 13,542.19 2,994.02 99.7% A5010 ADMINISTRATION A5010 1000 DPW ADM-PERSONNEL SR 682,664 -44,342 638,322 604,690.82 .00 33,631.58 94.7% YEAR TO DATE BUDGET REPORT Report generated: 06/12/2026 16:51 User: gtoone Program ID: glytdbud FY2026 4TH Q EXPENSES FOR 2026 12 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED A5010 1200 DPW ADM-PERSONNEL SR 15,000 0 15,000 13,418.96 .00 1,581.04 89.5% A5010 1999 DPW ADM-PERSONNEL SR 0 3,198 3,198 3,197.53 .00 .00 100.0% A5010 4000 DPW ADM-CONTRACTUAL 10,400 100 10,500 10,500.00 .00 .00 100.0% A5010 4200 DPW ADM-SUPPLIES 3,000 -100 2,900 2,720.58 1.05 178.37 93.8% A5010 4420 DPW ADM-COPIER MAINT 3,420 0 3,420 3,420.00 .00 .00 100.0% A5010 4500 DPW ADM-TELEPHONE 2,100 0 2,100 1,984.00 116.00 .00 100.0% A5010 4730 DPW ADM-RADIO REPAIR 1,000 0 1,000 1,000.00 .00 .00 100.0% TOTAL ADMINISTRATION 717,584 -41,144 676,440 640,931.89 117.05 35,390.99 94.8% A5110 STREET MAINTENANCE A5110 1000 ST MAINT-PERSONNEL S 1,891,240 -1,195,793 695,447 695,446.77 .00 .00 100.0% A5110 1100 ST MAINT-PERSONNEL S 12,000 -12,000 0 1,224.00 .00 -1,224.00 100.0% A5110 1200 ST MAINT-PERSONNEL S 0 12,000 12,000 11,974.48 .00 25.52 99.8% A5110 1999 ST MAINT-PERSONNEL S 0 7,877 7,877 7,876.88 .00 .00 100.0% A5110 2010 DPW-VEHICLES 0 22,636 22,636 22,635.69 .00 .00 100.0% A5110 4000 ST MAINT-CONTRACTUAL 18,700 0 18,700 12,960.97 4,500.00 1,239.03 93.4% A5110 4200 ST MAINT-SUPPLIES 45,400 1,485 46,885 46,082.58 648.96 153.14 99.7% A5110 4700 ST MAINT-EQUIPMENT R 10,000 0 10,000 9,968.97 .00 31.03 99.7% TOTAL STREET MAINTENANCE 1,977,340 -1,163,796 813,544 808,170.34 5,148.96 224.72 100.0% A5140 BRUSH & WEEDS A5140 1000 BRUSH-PERSONNEL SRVC 0 9,730 9,730 9,946.22 .00 -216.18 102.2% A5140 1100 BRUSH-PERSONNEL SRVC 18,000 0 18,000 18,208.60 .00 -208.60 101.2% A5140 4200 BRUSH-SUPPLIES 1,000 0 1,000 952.81 .00 47.19 95.3% A5140 4700 BRUSH-EQUIPMENT REPA 2,500 0 2,500 1,305.94 .00 1,194.06 52.2% TOTAL BRUSH & WEEDS 21,500 9,730 31,230 30,413.57 .00 816.47 97.4% A5142 SNOW REMOVAL A5142 1000 SNOW- PERSONNEL SRVC 0 77,961 77,961 77,961.05 .00 .00 100.0% A5142 1200 SNOW- PERSONNEL SRVC 60,000 226,837 286,837 286,836.50 .00 .00 100.0% A5142 4000 SNOW-CONTRACTUAL 4,500 10,509 15,009 14,868.50 .00 140.00 99.1% A5142 4200 SNOW-SUPPLIES 100,000 59,593 159,593 182,540.18 9.00 -22,956.40 114.4% YEAR TO DATE BUDGET REPORT Report generated: 06/12/2026 16:51 User: gtoone Program ID: glytdbud FY2026 4TH Q EXPENSES FOR 2026 12 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED TOTAL SNOW REMOVAL 164,500 374,899 539,399 562,206.23 9.00 -22,816.40 104.2% A5182 STREET LIGHTING A5182 1200 LIGHT-PERSONNEL SRVC 1,500 0 1,500 1,244.96 .00 255.04 83.0% A5182 2000 LIGHT-EQUIPMENT 5,000 8,829 13,829 12,106.80 1,700.00 22.68 99.8% A5182 4000 LIGHT-CONTRACTUAL 1,500 0 1,500 948.00 .00 552.00 63.2% A5182 4200 LIGHT-SUPPLIES 2,000 0 2,000 1,765.50 .00 234.50 88.3% TOTAL STREET LIGHTING 10,000 8,829 18,829 16,065.26 1,700.00 1,064.22 94.3% A5183 PUBLIC WKS MISC A5183 1000 PUBLIC WRKS-PERSONNE 0 400,156 400,156 400,155.73 .00 .00 100.0% TOTAL PUBLIC WKS MISC 0 400,156 400,156 400,155.73 .00 .00 100.0% A5650 OFF STREET PARKING A5650 1000 PARKING-PERSONNEL SR 78,406 0 78,406 76,871.21 .00 1,534.79 98.0% A5650 1100 PARKING-PERSONNEL SR 78,425 0 78,425 66,077.45 .00 12,347.55 84.3% A5650 1200 PARKING-PERSONNEL SR 22,000 0 22,000 21,912.45 .00 87.55 99.6% A5650 1999 PERSONAL SERVICES CO 0 0 0 63.08 .00 -63.08 100.0% A5650 4000 PARKING-CONTRACTUAL 38,984 4,919 43,903 42,555.48 1,420.60 -73.08 100.2% A5650 4200 PARKING-SUPPLIES 9,000 2,778 11,778 11,776.94 .00 .62 100.0% A5650 4260 PARKING-UNIFORMS 1,000 0 1,000 1,000.00 .00 .00 100.0% A5650 4500 PARKING-TELEPHONE 2,796 0 2,796 1,901.50 894.26 .24 100.0% A5650 4600 PARKING-BLDGS&GROUND 1,500 -1,000 500 366.57 .00 133.43 73.3% A5650 4700 PARKING-EQUIPMENT RE 1,000 -1,000 0 .00 .00 .00 .0% TOTAL OFF STREET PARKING 233,111 5,697 238,808 222,524.68 2,314.86 13,968.02 94.2% A6410 PUBLICITY & ECONOMC DEVELOPMNT A6410 1100 PUBLICITY-PERSONNEL 17,500 0 17,500 15,716.78 .00 1,783.22 89.8% YEAR TO DATE BUDGET REPORT Report generated: 06/12/2026 16:51 User: gtoone Program ID: glytdbud FY2026 4TH Q EXPENSES FOR 2026 12 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED A6410 2000 PUBLICITY-EQUIPMENT 1,000 0 1,000 .00 .00 1,000.00 .0% A6410 4000 PUBLICITY-CONTRACTUA 37,721 50,393 88,114 58,835.13 20,947.00 8,331.87 90.5% A6410 4200 PUBLICITY-SUPPLIES 500 0 500 155.00 .00 345.00 31.0% TOTAL PUBLICITY & ECONOMC DEVELOPMNT 56,721 50,393 107,114 74,706.91 20,947.00 11,460.09 89.3% A7010 ARTS & HUMANITIES ADVISORY COU A7010 4000 ARTS & HUMANITIES-CO 7,500 1,430 8,930 8,688.36 .00 241.64 97.3% TOTAL ARTS & HUMANITIES ADVISORY COU 7,500 1,430 8,930 8,688.36 .00 241.64 97.3% A7020 RECREATION ADMINISTRATION A7020 1000 REC-PERSONNEL SRVCS 194,722 0 194,722 202,129.75 .00 -7,407.75 103.8% A7020 1100 REC-PERSONNEL SRVCS 15,750 0 15,750 14,742.11 .00 1,007.89 93.6% A7020 1200 REC-PERSONNEL SRVCS 4,000 0 4,000 2,515.95 .00 1,484.05 62.9% A7020 4000 REC-CONTRACTUAL 7,910 0 7,910 7,209.75 .00 700.25 91.1% A7020 4200 REC-SUPPLIES 2,000 0 2,000 1,758.96 .00 241.04 87.9% A7020 4420 REC-COPIER MAINT/LEA 4,380 0 4,380 4,380.00 .00 .00 100.0% A7020 4500 REC-TELEPHONE 840 0 840 653.61 186.39 .00 100.0% TOTAL RECREATION ADMINISTRATION 229,602 0 229,602 233,390.13 186.39 -3,974.52 101.7% A7110 PARKS A7110 1200 PARKS-PERSONNEL SVRC 44,500 2,067 46,567 45,993.22 .00 573.43 98.8% A7110 2000 EQUIPMENT 0 4,200 4,200 3,159.00 .00 1,041.00 75.2% A7110 4000 PARKS-CONTRACTUAL 76,920 16,189 93,109 71,985.42 21,109.06 14.64 100.0% A7110 4140 REC-PLAYGROUND EQUIP 35,000 4,208 39,208 39,107.26 .00 100.49 99.7% A7110 4200 PARKS-SUPPLIES 20,850 1,569 22,419 21,835.62 72.51 511.03 97.7% A7110 4310 PARKS-HEATING OIL 3,000 0 3,000 2,684.41 .00 315.59 89.5% A7110 4700 PARKS-EQUIPMENT REPA 6,000 -513 5,487 6,137.98 .00 -651.35 111.9% TOTAL PARKS 186,270 27,719 213,989 190,902.91 21,181.57 1,904.83 99.1% A7140 PLAYGROUNDS & REC CENTER A7140 1000 COM REC-PERSONNEL SR 0 0 0 369.72 .00 -369.72 100.0% YEAR TO DATE BUDGET REPORT Report generated: 06/12/2026 16:51 User: gtoone Program ID: glytdbud FY2026 4TH Q EXPENSES FOR 2026 12 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED A7140 1100 COM REC-PERSONNEL SR 65,300 0 65,300 52,803.90 .00 12,496.10 80.9% A7140 1200 COM REC-PERSONNEL SR 2,500 0 2,500 2,121.93 .00 378.07 84.9% A7140 4000 COM REC-CONTRACTUAL 24,800 -1,100 23,700 19,419.41 .00 4,280.59 81.9% A7140 4200 COM REC-SUPPLIES 6,200 0 6,200 5,034.61 .00 1,165.39 81.2% TOTAL PLAYGROUNDS & REC CENTER 98,800 -1,100 97,700 79,749.57 .00 17,950.43 81.6% A7180 SPECIAL RECREATION FACILITIES A7180 1100 SPEC REC-PERSONNEL S 88,850 1,653 90,503 90,538.81 .00 -36.00 100.0% A7180 4000 SPEC REC-CONTRACTUAL 1,850 0 1,850 1,437.00 .00 413.00 77.7% A7180 4200 SPEC REC-SUPPLIES 5,050 0 5,050 5,021.46 .00 28.54 99.4% A7180 4500 SPEC REC-TELEPHONE 480 0 480 414.27 41.11 24.62 94.9% A7180 4700 SPEC REC-EQUIPMENT R 4,500 5,490 9,990 9,940.35 .00 49.65 99.5% TOTAL SPECIAL RECREATION FACILITIES 100,730 7,143 107,873 107,351.89 41.11 479.81 99.6% A7310 YOUTH PROGRAMS A7310 1100 YOUTH-PERSONNEL SRVC 97,535 -1,653 95,882 93,769.52 .00 2,112.67 97.8% A7310 4000 YOUTH-CONTRACTUAL 20,600 0 20,600 15,869.00 .00 4,731.00 77.0% A7310 4200 YOUTH-SUPPLIES 5,000 0 5,000 4,182.24 .00 817.76 83.6% TOTAL YOUTH PROGRAMS 123,135 -1,653 121,482 113,820.76 .00 7,661.43 93.7% A7510 HISTORIAN A7510 4000 HISTORIAN-CONTRACTUA 500 -500 0 .00 .00 .00 .0% A7510 4200 HISTORIAN-SUPPLIES 500 500 1,000 897.80 .00 102.20 89.8% TOTAL HISTORIAN 1,000 0 1,000 897.80 .00 102.20 89.8% A7550 CELEBRATIONS A7550 1100 CELEBRATIONS-PERS SR 4,756 0 4,756 1,894.15 .00 2,861.85 39.8% A7550 1200 CELEBRATIONS-PERS SR 25,500 0 25,500 26,409.93 .00 -909.93 103.6% YEAR TO DATE BUDGET REPORT Report generated: 06/12/2026 16:51 User: gtoone Program ID: glytdbud FY2026 4TH Q EXPENSES FOR 2026 12 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED A7550 4000 CELEBRATIONS-CONTRAC 12,300 2,340 14,640 10,618.65 1,285.32 2,736.47 81.3% A7550 4200 CELEBRATIONS-SUPPLIE 6,000 2,565 8,565 8,557.20 .00 7.80 99.9% TOTAL CELEBRATIONS 48,556 4,905 53,461 47,479.93 1,285.32 4,696.19 91.2% A7610 PROGRAMS FOR AGING A7610 1100 SENIORS-PERSONNEL SR 38,525 0 38,525 36,761.42 .00 1,763.58 95.4% A7610 4000 SENIORS-CONTRACTUAL 18,530 1,100 19,630 18,708.56 .00 921.44 95.3% A7610 4200 SENIORS-SUPPLIES 2,200 0 2,200 2,100.08 .00 99.92 95.5% TOTAL PROGRAMS FOR AGING 59,255 1,100 60,355 57,570.06 .00 2,784.94 95.4% A8010 ZONING BOARD A8010 1100 ZONING-PERSONNEL SRV 5,225 0 5,225 5,827.50 .00 -602.50 111.5% A8010 4000 ZONING-CONTRACTUAL 1,000 0 1,000 980.00 .00 20.00 98.0% A8010 4200 ZONING-SUPPLIES 150 0 150 .00 .00 150.00 .0% TOTAL ZONING BOARD 6,375 0 6,375 6,807.50 .00 -432.50 106.8% A8020 PLANNING BOARD A8020 1100 PLANNING-PERSONNEL S 9,500 0 9,500 7,600.00 .00 1,900.00 80.0% A8020 4000 PLANNING-CONTRACTUAL 1,000 100 1,100 441.00 .00 659.00 40.1% A8020 4200 PLANNING-SUPPLIES 150 0 150 100.00 .00 50.00 66.7% TOTAL PLANNING BOARD 10,650 100 10,750 8,141.00 .00 2,609.00 75.7% A8040 DIVERSITY & INCLUSION A8040 4000 DIVERSITY/INCLUSION 13,000 5,000 18,000 10,717.16 620.40 6,662.44 63.0% TOTAL DIVERSITY & INCLUSION 13,000 5,000 18,000 10,717.16 620.40 6,662.44 63.0% A8090 RECYCLING PROGRAM A8090 1000 RECYCLING-PERSONNEL 0 301,250 301,250 301,250.39 .00 .00 100.0% YEAR TO DATE BUDGET REPORT Report generated: 06/12/2026 16:51 User: gtoone Program ID: glytdbud FY2026 4TH Q EXPENSES FOR 2026 12 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED A8090 1100 RECYCLING-PERSONNEL 6,650 0 6,650 6,682.30 .00 -32.30 100.5% A8090 1200 RECYCLING-PERSONNEL 100,000 0 100,000 99,913.00 .00 87.00 99.9% A8090 2000 RECYCLING-EQUIPMENT 3,000 -303 2,697 .00 .00 2,697.00 .0% A8090 4000 RECYCLING-CONTRACTUA 10,600 500 11,100 10,937.60 .00 162.40 98.5% A8090 4150 RECYCLING-DISPOSAL F 56,720 667 57,387 56,438.49 1,103.25 -154.98 100.3% A8090 4200 RECYCLING-SUPPLIES 13,500 0 13,500 13,439.31 3.35 57.34 99.6% A8090 4700 RECYCLING-EQUIPMENT 6,000 -500 5,500 382.50 .00 5,117.50 7.0% TOTAL RECYCLING PROGRAM 196,470 301,614 498,084 489,043.59 1,106.60 7,933.96 98.4% A8120 SANITARY SEWER A8120 4000 SANI SEWER-CONTRACTU 0 0 0 150.00 .00 -150.00 100.0% TOTAL SANITARY SEWER 0 0 0 150.00 .00 -150.00 100.0% A8140 STORM SEWER A8140 1000 STORM SEWR-PERSONNEL 0 13,694 13,694 13,694.39 .00 .00 100.0% A8140 1200 STORM SEWR-PERS SRVC 500 0 500 372.95 .00 127.05 74.6% A8140 4000 STORM SEWR-CONTRACTU 15,000 1,050 16,050 80,456.57 13,621.55 -78,028.00 586.2% A8140 4200 STORM SEWR-SUPPLIES 10,000 0 10,000 9,916.51 20.11 63.38 99.4% TOTAL STORM SEWER 25,500 14,745 40,245 104,440.42 13,641.66 -77,837.57 293.4% A8160 REFUSE COLLECT & DISPOSAL A8160 1000 REFUSE-PERSONNEL SRV 0 214,754 214,754 214,753.97 .00 .00 100.0% A8160 1200 REFUSE-PERSONNEL SRV 1,500 0 1,500 1,447.68 .00 52.32 96.5% A8160 4000 REFUSE-CONTRACTUAL 2,700 828 3,528 2,727.94 .00 800.00 77.3% A8160 4150 REFUSE-DISPOSAL FEES 150,000 0 150,000 146,864.22 3,135.78 .00 100.0% A8160 4200 REFUSE-SUPPLIES 8,350 0 8,350 8,316.14 3.35 30.51 99.6% A8160 4700 REFUSE-EQUIPMENT REP 2,000 -828 1,172 1,096.50 .00 75.56 93.6% TOTAL REFUSE COLLECT & DISPOSAL 164,550 214,754 379,304 375,206.45 3,139.13 958.39 99.7% A8170 STREET CLEANING A8170 1000 ST CLEAN-PERSONNEL S 0 14,434 14,434 14,434.33 .00 .00 100.0% YEAR TO DATE BUDGET REPORT Report generated: 06/12/2026 16:51 User: gtoone Program ID: glytdbud FY2026 4TH Q EXPENSES FOR 2026 12 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED A8170 1200 ST CLEAN-PERSONNEL S 500 0 500 140.37 .00 359.63 28.1% A8170 4700 ST CLEANING-EQUIPMEN 1,500 0 1,500 1,384.79 .00 115.21 92.3% TOTAL STREET CLEANING 2,000 14,434 16,434 15,959.49 .00 474.84 97.1% A8510 COMMUNITY BEAUTIFICATION A8510 1100 BEAUTIFICATION-PERS 9,225 0 9,225 9,284.12 .00 -59.12 100.6% A8510 1200 BEAUTIFICATION-PERS 8,000 0 8,000 7,889.07 .00 110.93 98.6% A8510 4200 BEAUTIFICATION-SUPPL 12,300 0 12,300 11,883.72 .00 416.28 96.6% TOTAL COMMUNITY BEAUTIFICATION 29,525 0 29,525 29,056.91 .00 468.09 98.4% A8560 SHADE TREES A8560 1000 SHADE TREES-PERSONNE 0 39,357 39,357 39,356.91 .00 .00 100.0% A8560 1200 SHADE TREES-PERS SRV 5,000 0 5,000 4,921.17 .00 78.83 98.4% A8560 4000 SHADE TREES-CONTRACT 69,000 2,000 71,000 57,080.48 13,919.52 .00 100.0% A8560 4200 SHADE TREES-SUPPLIES 3,400 0 3,400 3,386.96 .00 13.04 99.6% A8560 4700 SHADE TREES-EQUIPMEN 1,000 0 1,000 892.62 .00 107.38 89.3% TOTAL SHADE TREES 78,400 41,357 119,757 105,638.14 13,919.52 199.25 99.8% A8710 CONSERVATION A8710 4000 CONSERVATION-CONTRAC 300 0 300 105.00 .00 195.00 35.0% A8710 4200 CONSERVATION-SUPPLIE 4,300 410 4,710 3,888.02 .00 822.46 82.5% TOTAL CONSERVATION 4,600 410 5,010 3,993.02 .00 1,017.46 79.7% A8760 EMERGENCY DISASTER WORK A8760 4000 EMERGENCY DISASTER-C 0 0 0 -2,080.00 .00 2,080.00 100.0% TOTAL EMERGENCY DISASTER WORK 0 0 0 -2,080.00 .00 2,080.00 100.0% A8790 NATURAL RESOURCES/ WATER A8790 1100 NAT RESOURCES-PERS S 3,600 0 3,600 3,350.00 .00 250.00 93.1% YEAR TO DATE BUDGET REPORT Report generated: 06/12/2026 16:51 User: gtoone Program ID: glytdbud FY2026 4TH Q EXPENSES FOR 2026 12 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED A8790 4000 NAT RESOURCES-CONTRA 0 50 50 18.00 .00 32.00 36.0% A8790 4200 NAT RESOURCES-SUPPLI 150 -50 100 .00 .00 100.00 .0% TOTAL NATURAL RESOURCES/ WATER 3,750 0 3,750 3,368.00 .00 382.00 89.8% A9010 NYS EMPLOYEES RETIREMENT SYSTE A9010 8000 NYS ERS-UNDISTRIBUTE 840,149 57,144 897,293 894,391.92 .00 2,900.83 99.7% TOTAL NYS EMPLOYEES RETIREMENT SYSTE 840,149 57,144 897,293 894,391.92 .00 2,900.83 99.7% A9015 NYS POLICE RETIREMENT SYSTEM A9015 8000 NYS PRS-UNDISTRIBUTE 1,257,888 -51,524 1,206,364 1,206,364.00 .00 .00 100.0% TOTAL NYS POLICE RETIREMENT SYSTEM 1,257,888 -51,524 1,206,364 1,206,364.00 .00 .00 100.0% A9030 SOCIAL SECURITY A9030 8000 SOCIAL SECURITY-UNDI 541,138 0 541,138 605,861.89 .00 -64,723.89 112.0% TOTAL SOCIAL SECURITY 541,138 0 541,138 605,861.89 .00 -64,723.89 112.0% A9031 MEDICARE A9031 8000 MEDICARE-UNDISTRIBUT 138,420 0 138,420 152,797.93 .00 -14,377.93 110.4% TOTAL MEDICARE 138,420 0 138,420 152,797.93 .00 -14,377.93 110.4% A9040 WORKERS COMPENSATION A9040 8000 WORKERS COMP-UNDISTR 197,588 -20,536 177,052 174,608.25 .00 2,443.75 98.6% TOTAL WORKERS COMPENSATION 197,588 -20,536 177,052 174,608.25 .00 2,443.75 98.6% A9045 LIFE INSURANCE YEAR TO DATE BUDGET REPORT Report generated: 06/12/2026 16:51 User: gtoone Program ID: glytdbud FY2026 4TH Q EXPENSES FOR 2026 12 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED A9045 8000 LIFE INSURANCE-UNDIS 7,736 0 7,736 7,530.16 .00 205.84 97.3% TOTAL LIFE INSURANCE 7,736 0 7,736 7,530.16 .00 205.84 97.3% A9050 UNEMPLOYMENT INS A9050 8000 UNEMPLOYMENT-UNDISTR 3,000 0 3,000 16.44 .00 2,983.56 .5% TOTAL UNEMPLOYMENT INS 3,000 0 3,000 16.44 .00 2,983.56 .5% A9060 MEDICAL INSURANCE A9060 8010 INSURANCE-HOSPITAL/M 2,990,566 0 2,990,566 2,982,264.76 .00 8,301.24 99.7% A9060 8015 INSURANCE-VISION INS 7,000 0 7,000 6,814.53 116.68 68.79 99.0% A9060 8020 INSURANCE-DENTAL INS 102,944 0 102,944 98,392.40 3,306.84 1,244.76 98.8% A9060 8030 INSURANCE-MEDICARE R 142,968 12,555 155,523 154,318.10 .00 1,204.90 99.2% A9060 8040 PHYSICALS/INNOCULATI 1,500 0 1,500 300.00 .00 1,200.00 20.0% A9060 8050 EMPLOYEE ASSISTANCE 3,105 91 3,196 3,196.00 .00 .00 100.0% TOTAL MEDICAL INSURANCE 3,248,083 12,646 3,260,729 3,245,285.79 3,423.52 12,019.69 99.6% A9730 BOND ANTICIPATION NOTES A9730 6000 BAN-PRINCIPAL 274,284 9,000 283,284 283,284.00 .00 .00 100.0% A9730 7000 BAN-INTERST 34,173 0 34,173 34,173.08 .00 -.08 100.0% TOTAL BOND ANTICIPATION NOTES 308,457 9,000 317,457 317,457.08 .00 -.08 100.0% A9901 INTERFUND TRANSFERS A9901 9030 TRANSFER TO CAPITAL 0 3,964 3,964 3,964.25 .00 .00 100.0% A9901 9050 TRANSFER TO DEBT SER 2,356,742 0 2,356,742 2,356,742.00 .00 .00 100.0% TOTAL INTERFUND TRANSFERS 2,356,742 3,964 2,360,706 2,360,706.25 .00 .00 100.0% TOTAL GENERAL FUND 23,229,385 933,135 24,162,520 23,993,687.10 286,495.31 -117,662.43 100.5% TOTAL EXPENSES 23,229,385 933,135 24,162,520 23,993,687.10 286,495.31 -117,662.43 YEAR TO DATE BUDGET REPORT Report generated: 06/12/2026 16:51 User: gtoone Program ID: glytdbud FY2026 4TH Q EXPENSES FOR 2026 12 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT F WATER FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED F1320 AUDITOR F1320 4000 AUDITOR-CONTRACTUAL 13,720 5,254 18,974 16,643.41 1,926.00 404.59 97.9% TOTAL AUDITOR 13,720 5,254 18,974 16,643.41 1,926.00 404.59 97.9% F1650 CENTRAL COMMUNICATIONS F1650 4000 COMM -CONTRACTUAL 25,330 35 25,365 24,765.50 20.81 578.88 97.7% F1650 4400 COMM-ENERGY ELECTRIC 160,000 25,000 185,000 170,259.94 .00 14,740.06 92.0% F1650 4410 COMM-POSTAGE 8,227 0 8,227 8,681.24 45.77 -500.01 106.1% F1650 4420 COMM-COPIER MAINT/LE 1,927 0 1,927 1,927.00 .00 .00 100.0% F1650 4500 COMM-TELEPHONE 4,826 2,500 7,326 5,819.88 676.22 829.90 88.7% TOTAL CENTRAL COMMUNICATIONS 200,310 27,535 227,845 211,453.56 742.80 15,648.83 93.1% F1910 INSURANCE F1910 4000 INSURANCE-CONTRACTUA 114,800 3,000 117,800 117,167.57 .00 632.43 99.5% TOTAL INSURANCE 114,800 3,000 117,800 117,167.57 .00 632.43 99.5% F1950 TAXES & ASSESSMENTS F1950 4000 TAXES & ASSESSMENTS- 5,412 0 5,412 5,266.80 .00 145.20 97.3% TOTAL TAXES & ASSESSMENTS 5,412 0 5,412 5,266.80 .00 145.20 97.3% F1980 MCTM TAX PAYROLL F1980 4000 MCTM TAX PAYROLL-CON 1,732 0 1,732 120.12 .00 1,611.88 6.9% TOTAL MCTM TAX PAYROLL 1,732 0 1,732 120.12 .00 1,611.88 6.9% F1990 CONTINGENCY F1990 4000 CONTINGENCY-CONTRACT 90,000 -87,539 2,461 .00 .00 2,461.22 .0% YEAR TO DATE BUDGET REPORT Report generated: 06/12/2026 16:51 User: gtoone Program ID: glytdbud FY2026 4TH Q EXPENSES FOR 2026 12 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT F WATER FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED TOTAL CONTINGENCY 90,000 -87,539 2,461 .00 .00 2,461.22 .0% F8310 WATER ADMINISTRATION F8310 1000 WTR ADM-PERSONNEL SR 73,033 0 73,033 68,847.02 .00 4,185.98 94.3% F8310 1200 WTR ADM-PERSONNEL SR 750 0 750 .00 .00 750.00 .0% F8310 4000 WTR ADM-CONTRACTUAL 6,300 15,388 21,688 5,646.40 15,787.50 253.60 98.8% F8310 4200 WTR ADM-SUPPLIES 3,250 623 3,873 3,858.77 2.59 11.64 99.7% TOTAL WATER ADMINISTRATION 83,333 16,011 99,344 78,352.19 15,790.09 5,201.22 94.8% F8320 SOURCE OF SUPPLY F8320 1000 SUPPLY-PERSONNEL SRV 40,000 0 40,000 39,128.51 .00 871.49 97.8% F8320 1200 SUPPLY-PERSONNEL SRV 48,000 0 48,000 48,332.85 .00 -332.85 100.7% F8320 4000 SUPPLY-CONTRACTUAL 54,880 69,002 123,882 91,441.58 32,064.91 375.47 99.7% F8320 4200 SUPPLY-SUPPLIES 40,020 14,747 54,767 53,508.29 1,172.13 86.20 99.8% F8320 4301 SUPPLY-PROPANE 5,000 781 5,781 5,780.78 .00 .00 100.0% F8320 4500 SUPPLY-TELEPHONE 828 500 1,328 965.90 .00 362.10 72.7% F8320 4600 SUPPLY-BUILDINGS & G 17,000 -500 16,500 1,500.00 15,000.00 .00 100.0% F8320 4700 SUPPLY-EQUIPMENT REP 12,000 430 12,430 12,430.00 .00 .00 100.0% TOTAL SOURCE OF SUPPLY 217,728 84,959 302,687 253,087.91 48,237.04 1,362.41 99.5% F8340 TRANSMISSION & DISTRIBUTION F8340 1000 DISTRIB-PERSONNEL SR 310,509 0 310,509 308,564.45 .00 1,944.55 99.4% F8340 1200 DISTRIB-PERSONNEL SR 40,000 15,212 55,212 55,650.29 .00 -438.29 100.8% F8340 1999 DISTRIB-PERSONNEL SR 0 0 0 1,600.92 .00 -1,600.92 100.0% F8340 2000 DISTRIB- EQUIPMENT 20,000 13,975 33,975 30,497.90 3,624.00 -146.95 100.4% F8340 4000 DISTRIB-CONTRACTUAL 42,150 17,771 59,921 57,487.80 2,439.97 -6.81 100.0% F8340 4120 DISTRIB-RENTAL OF EQ 10,000 -10,000 0 .00 .00 .00 .0% F8340 4170 DISTRIB-PAVEMENT REP 0 13,000 13,000 12,389.35 .00 610.65 95.3% F8340 4200 DISTRIB- SUPPLIES 43,000 19,857 62,857 58,305.54 4,407.72 143.88 99.8% F8340 4210 DISTRIB-VEHICLE MAIN 2,000 1,500 3,500 3,495.75 .00 4.25 99.9% F8340 4700 DISTRIB-EQUIPMENT RE 2,000 0 2,000 2,000.00 .00 .00 100.0% F8340 4710 DISTRIB-VEHICLE REPA 4,000 7,756 11,756 11,718.49 .00 38.00 99.7% YEAR TO DATE BUDGET REPORT Report generated: 06/12/2026 16:51 User: gtoone Program ID: glytdbud FY2026 4TH Q EXPENSES FOR 2026 12 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT F WATER FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED TOTAL TRANSMISSION & DISTRIBUTION 473,659 79,072 552,731 541,710.49 10,471.69 548.36 99.9% F8397 WATER CAPITAL PROJECTS F8397 2000 WTR CAPITAL PROJECTS 10,000 8,330 18,330 16,626.65 1,703.73 .00 100.0% TOTAL WATER CAPITAL PROJECTS 10,000 8,330 18,330 16,626.65 1,703.73 .00 100.0% F9010 NYS EMPLOYEE RETIREMENT F9010 8000 NYS ERS-UNDISTRIBUTE 70,989 1,349 72,338 75,570.09 .00 -3,232.35 104.5% TOTAL NYS EMPLOYEE RETIREMENT 70,989 1,349 72,338 75,570.09 .00 -3,232.35 104.5% F9030 SOCIAL SECURITY F9030 8000 SOCIAL SECURITY-UNDI 30,646 0 30,646 32,339.32 .00 -1,693.32 105.5% TOTAL SOCIAL SECURITY 30,646 0 30,646 32,339.32 .00 -1,693.32 105.5% F9031 MEDICARE F9031 8000 MEDICARE-UNDISTRIBUT 7,167 0 7,167 7,596.29 .00 -429.29 106.0% TOTAL MEDICARE 7,167 0 7,167 7,596.29 .00 -429.29 106.0% F9040 WORKERS COMPENSATION F9040 8000 WORKERS COMP-UNDISTR 47,421 -5,500 41,921 41,905.98 .00 15.02 100.0% TOTAL WORKERS COMPENSATION 47,421 -5,500 41,921 41,905.98 .00 15.02 100.0% F9045 LIFE INSURANCE F9045 8000 LIFE INSURANCE-UNDIS 415 0 415 384.90 .00 30.10 92.7% YEAR TO DATE BUDGET REPORT Report generated: 06/12/2026 16:51 User: gtoone Program ID: glytdbud FY2026 4TH Q EXPENSES FOR 2026 12 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT F WATER FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED TOTAL LIFE INSURANCE 415 0 415 384.90 .00 30.10 92.7% F9060 MEDICAL INSURANCE F9060 8010 INSURANCE-HOSPITAL/M 168,636 0 168,636 180,831.51 .00 -12,195.51 107.2% F9060 8020 INSURANCE-DENTAL INS 5,459 0 5,459 5,458.96 .08 -.04 100.0% F9060 8030 INSURANCE-MEDICARE R 11,100 0 11,100 11,547.50 .00 -447.50 104.0% F9060 8050 EMPLOYEE ASSISTANCE 179 0 179 179.00 .00 .00 100.0% TOTAL MEDICAL INSURANCE 185,374 0 185,374 198,016.97 .08 -12,643.05 106.8% F9730 BOND ANTICIPATION NOTES F9730 6000 BAN-PRINCIPAL 5,100 0 5,100 5,100.00 .00 .00 100.0% F9730 7000 BAN-INTEREST 383 0 383 382.50 .00 .50 99.9% TOTAL BOND ANTICIPATION NOTES 5,483 0 5,483 5,482.50 .00 .50 100.0% F9901 INTERFUND TRANSFERS F9901 9010 TRANSFER TO GENERAL 375,000 0 375,000 375,000.00 .00 .00 100.0% F9901 9050 TRANSFER TO DEBT SER 989,488 0 989,488 989,488.00 .00 .00 100.0% TOTAL INTERFUND TRANSFERS 1,364,488 0 1,364,488 1,364,488.00 .00 .00 100.0% TOTAL WATER FUND 2,922,677 132,471 3,055,148 2,966,212.75 78,871.43 10,063.75 99.7% TOTAL EXPENSES 2,922,677 132,471 3,055,148 2,966,212.75 78,871.43 10,063.75 YEAR TO DATE BUDGET REPORT Report generated: 06/12/2026 16:51 User: gtoone Program ID: glytdbud FY2026 4TH Q EXPENSES FOR 2026 12 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT G SEWER FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED G1320 AUDITOR G1320 4000 AUDITOR-CONTRACTUAL 5,335 2,071 7,406 6,473.21 749.00 183.79 97.5% TOTAL AUDITOR 5,335 2,071 7,406 6,473.21 749.00 183.79 97.5% G1650 CENTRAL COMMUNICATIONS G1650 4000 CENTRAL COMM-CONTRAC 9,782 14 9,796 9,631.09 8.09 156.50 98.4% G1650 4400 ENERGY-ELECTRICITY 16,000 7,000 23,000 19,329.89 .00 3,670.11 84.0% G1650 4410 POSTAGE & RELATED EX 1,566 0 1,566 1,338.01 17.80 210.19 86.6% G1650 4420 COPIER MAINT/LEASING 749 0 749 749.00 .00 .00 100.0% G1650 4500 CENTRAL COMM-TELEPHO 1,878 1,115 2,993 2,266.22 263.99 462.29 84.6% TOTAL CENTRAL COMMUNICATIONS 29,975 8,128 38,103 33,314.21 289.88 4,499.09 88.2% G1910 INSURANCE G1910 4000 INSURANCE-CONTRACTUA 35,572 1,115 36,687 36,293.67 .00 392.83 98.9% TOTAL INSURANCE 35,572 1,115 36,687 36,293.67 .00 392.83 98.9% G1950 TAXES & ASSESSMENTS G1950 4000 TAXES & ASSESSMENT-C 2,371 0 2,371 2,309.48 .00 61.52 97.4% TOTAL TAXES & ASSESSMENTS 2,371 0 2,371 2,309.48 .00 61.52 97.4% G1980 MCTM TAX PAYROLL G1980 4000 MCTM TAX PAYROLL-CON 85 0 85 2.08 .00 82.92 2.4% TOTAL MCTM TAX PAYROLL 85 0 85 2.08 .00 82.92 2.4% G1990 CONTINGENCY G1990 4000 CONTINGENCY-CONTRACT 40,000 -40,000 0 .00 .00 .00 .0% YEAR TO DATE BUDGET REPORT Report generated: 06/12/2026 16:51 User: gtoone Program ID: glytdbud FY2026 4TH Q EXPENSES FOR 2026 12 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT G SEWER FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED TOTAL CONTINGENCY 40,000 -40,000 0 .00 .00 .00 .0% G8120 SANITARY SEWERS G8120 1000 SEWER-PERSONNEL SRVC 12,000 1,000 13,000 12,067.50 .00 932.50 92.8% G8120 1200 SEWER-PERSONAL SERVI 5,000 0 5,000 4,683.74 .00 316.26 93.7% G8120 2000 SEWER-EQUIPMENT 3,500 -3,500 0 .00 .00 .00 .0% G8120 4000 SEWER-CONTRACTUAL 70,600 63,203 133,803 124,605.74 10,292.42 -1,095.66 100.8% G8120 4200 SEWER-SUPPLIES 12,000 11,785 23,785 24,590.66 5,001.01 -5,806.67 124.4% G8120 4210 SEWER-VEHICLE MAINT 2,000 0 2,000 1,643.83 .00 356.17 82.2% G8120 4300 SEWER-NATURAL GAS 1,250 311 1,561 1,543.88 .00 16.98 98.9% G8120 4301 SEWER-PROPANE 200 0 200 200.00 .00 .00 100.0% G8120 4700 SEWER-EQUIPMENT REPA 5,000 0 5,000 3,350.00 .00 1,650.00 67.0% G8120 4710 SEWER-VEHICLE REPAIR 1,000 0 1,000 921.63 .00 78.37 92.2% TOTAL SANITARY SEWERS 112,550 72,798 185,348 173,606.98 15,293.43 -3,552.05 101.9% G8997 OTHER HOME & COMM SERV G8997 2000 HOME & COMM SERV-EQU 30,000 -19,677 10,323 6,500.00 322.92 3,500.00 66.1% TOTAL OTHER HOME & COMM SERV 30,000 -19,677 10,323 6,500.00 322.92 3,500.00 66.1% G9010 NYS EMPLOYEE RETIREMENT G9010 8000 NYS ERS-UNDISTRIBUTE 2,433 525 2,958 2,625.99 .00 331.52 88.8% TOTAL NYS EMPLOYEE RETIREMENT 2,433 525 2,958 2,625.99 .00 331.52 88.8% G9030 SOCIAL SECURITY G9030 8000 SOCIAL SECURITY-UNDI 1,054 0 1,054 1,003.82 .00 50.18 95.2% TOTAL SOCIAL SECURITY 1,054 0 1,054 1,003.82 .00 50.18 95.2% G9031 MEDICARE G9031 8000 MEDICARE-UNDISTRIBUT 247 0 247 242.88 .00 4.12 98.3% YEAR TO DATE BUDGET REPORT Report generated: 06/12/2026 16:51 User: gtoone Program ID: glytdbud FY2026 4TH Q EXPENSES FOR 2026 12 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT G SEWER FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED TOTAL MEDICARE 247 0 247 242.88 .00 4.12 98.3% G9040 WORKERS COMP G9040 8000 WORKERS COMP-UNDISTR 18,441 0 18,441 16,296.77 .00 2,144.23 88.4% TOTAL WORKERS COMP 18,441 0 18,441 16,296.77 .00 2,144.23 88.4% G9901 INTERFUND TRANSFERS G9901 9010 INTERFUND TRANSFER T 50,000 0 50,000 50,000.00 .00 .00 100.0% G9901 9050 TRANSFER TO DEBT SER 111,454 0 111,454 111,454.00 .00 .00 100.0% TOTAL INTERFUND TRANSFERS 161,454 0 161,454 161,454.00 .00 .00 100.0% TOTAL SEWER FUND 439,517 24,959 464,476 440,123.09 16,655.23 7,698.15 98.3% TOTAL EXPENSES 439,517 24,959 464,476 440,123.09 16,655.23 7,698.15 YEAR TO DATE BUDGET REPORT Report generated: 06/12/2026 16:51 User: gtoone Program ID: glytdbud FY2026 4TH Q EXPENSES FOR 2026 12 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED GRAND TOTAL 26,591,579 1,090,565 27,682,144 27,400,022.94 382,021.97 -99,900.53 100.4% ** END OF REPORT - Generated by Genette Toone ** YEAR TO DATE BUDGET REPORT Report generated: 06/12/2026 16:54 User: gtoone Program ID: glytdbud FY2026 4TH Q REVENUES FOR 2026 12 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED A1000 GENERAL A1000 1001 REAL PROPERTY TAX -13,332,122 0 -13,332,122 -13,330,028.49 .00 -2,093.51 100.0% A1000 1081 OTHER PYMTS IN LIEU -72,101 0 -72,101 -72,101.00 .00 .00 100.0% A1000 1090 INTEREST & PENALTY -32,000 0 -32,000 -54,923.04 .00 22,923.04 171.6% A1000 1120 WESTCHESTER COUNTY S -2,125,000 0 -2,125,000 -1,971,257.39 .00 -153,742.61 92.8% A1000 1130 UTILITIES GROSS RECE -135,000 0 -135,000 -183,347.79 .00 48,347.79 135.8% A1000 1170 FRANCHISE CABLE TV -108,000 0 -108,000 -105,036.00 .00 -2,964.00 97.3% A1000 2350 YOUTH REC PROGRAMS-O -4,438 0 -4,438 -4,438.00 .00 .00 100.0% A1000 2362 CULTURAL SERVICES-OT 0 0 0 -5,000.00 .00 5,000.00 100.0% A1000 2388 E T P A -2,640 0 -2,640 -2,640.00 .00 .00 100.0% A1000 2389 OSSINING SEWER TAX-O -3,528 0 -3,528 -731.36 .00 -2,796.64 20.7% A1000 2401 INTEREST & EARNINGS -350,000 -94,097 -444,097 -516,650.75 .00 72,553.66 116.3% A1000 2410 RENTAL OF REAL PROPE -136,218 0 -136,218 -173,578.39 .00 37,360.39 127.4% A1000 2411 RENTAL - SOLAR CANOP -485,759 0 -485,759 -507,868.24 .00 22,109.24 104.6% A1000 2412 RENTAL - YACHT CLUB -30,000 0 -30,000 -27,161.34 .00 -2,838.66 90.5% A1000 2413 RENTAL - ELECTION SI -13,000 0 -13,000 -9,144.07 .00 -3,855.93 70.3% A1000 2680 INSURANCE RECOVERIES 0 -64,862 -64,862 -71,744.93 .00 6,883.02 110.6% A1000 2690 OTHER COMPENSATION F -10,000 0 -10,000 -3,988.35 .00 -6,011.65 39.9% A1000 2705 GIFTS & DONATIONS 0 -3,919 -3,919 -3,919.05 .00 .00 100.0% A1000 2750 AIM RELATED PAYMENTS -48,519 0 -48,519 -48,519.00 .00 .00 100.0% A1000 2770 OTHER UNCLASSIFIED 0 0 0 -15,898.84 .00 15,898.84 100.0% A1000 3005 MORTGAGE TAX -130,000 0 -130,000 -118,914.53 .00 -11,085.47 91.5% A1000 3089 STATE AID-OTHER 0 -26,828 -26,828 -31,395.28 .00 4,566.97 117.0% A1000 5032 TRANSFER FROM WATER -375,000 0 -375,000 -375,000.00 .00 .00 100.0% A1000 5035 TRANSFER FROM DEBT S -225,000 0 -225,000 -225,000.00 .00 .00 100.0% A1000 5036 TRANSFER FROM SEWER -50,000 0 -50,000 -50,000.00 .00 .00 100.0% TOTAL GENERAL -17,668,325 -189,706 -17,858,031 -17,908,285.84 .00 50,254.48 100.3% A1110 JUSTICE COURT A1110 2610 FINES & FORFEITED BA -390,000 0 -390,000 -433,514.56 .00 43,514.56 111.2% A1110 3089 STATE AID-JCAP FUNDI 0 0 0 -4,500.00 .00 4,500.00 100.0% TOTAL JUSTICE COURT -390,000 0 -390,000 -438,014.56 .00 48,014.56 112.3% A1325 TREASURER A1325 1255 CLERK FEES-RELEVY FE -7,000 0 -7,000 -9,250.00 .00 2,250.00 132.1% YEAR TO DATE BUDGET REPORT Report generated: 06/12/2026 16:54 User: gtoone Program ID: glytdbud FY2026 4TH Q REVENUES FOR 2026 12 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED TOTAL TREASURER -7,000 0 -7,000 -9,250.00 .00 2,250.00 132.1% A1362 TAX ADVERTISING A1362 1232 TAX COLLECTOR FEES-D 0 0 0 -220.00 .00 220.00 100.0% A1362 1235 CHARGES FOR TAX ADVE -900 0 -900 -918.16 .00 18.16 102.0% TOTAL TAX ADVERTISING -900 0 -900 -1,138.16 .00 238.16 126.5% A1410 VILLAGE CLERK A1410 1255 CLERK FEES-EZ PASS -1,100 0 -1,100 -1,050.00 .00 -50.00 95.5% A1410 1289 BANNER FEES -1,000 -2,565 -3,565 -3,665.00 .00 100.00 102.8% A1410 2550 ALARM PERMITS -22,000 0 -22,000 -21,500.00 .00 -500.00 97.7% A1410 2590 VILL CLERK-PERMITS -15,000 0 -15,000 -15,365.00 .00 365.00 102.4% A1410 2612 ALARM SYSTEM FINES -3,000 0 -3,000 -1,800.00 .00 -1,200.00 60.0% A1410 2655 MINOR SALES 0 0 0 -102.82 .00 102.82 100.0% TOTAL VILLAGE CLERK -42,100 -2,565 -44,665 -43,482.82 .00 -1,182.18 97.4% A1440 ENGINEERING A1440 1231 VACANT PROPERTY FEES -1,000 0 -1,000 -3,300.00 .00 2,300.00 330.0% A1440 1540 FIRE INSPECTION FEES -10,000 -4,057 -14,057 -18,925.00 .00 4,867.75 134.6% A1440 2555 BUILDING PERMITS -200,000 0 -200,000 -309,006.32 .00 109,006.32 154.5% A1440 2565 PLUMBING PERMITS -10,000 0 -10,000 -15,400.00 .00 5,400.00 154.0% A1440 2590 PERMITS -45,000 0 -45,000 -66,758.69 .00 21,758.69 148.4% A1440 2655 MINOR SALES-RECORD S -12,000 0 -12,000 -18,925.00 .00 6,925.00 157.7% TOTAL ENGINEERING -278,000 -4,057 -282,057 -432,315.01 .00 150,257.76 153.3% A3120 POLICE DEPARTMENT A3120 1520 POLICE FEES -11,000 -295,063 -306,063 -377,126.59 .00 71,063.94 123.2% A3120 3089 STATE AID-NYS PTS GR 0 0 0 -3,235.58 .00 3,235.58 100.0% YEAR TO DATE BUDGET REPORT Report generated: 06/12/2026 16:54 User: gtoone Program ID: glytdbud FY2026 4TH Q REVENUES FOR 2026 12 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED A3120 3306 STATE AID-DHSES RED 0 -8,990 -8,990 -8,989.75 .00 .00 100.0% A3120 3315 NAVIGATION LAW ENFOR 0 -382 -382 -381.73 .00 .00 100.0% A3120 4321 VEST PARTNERSHIP 0 0 0 -4,695.06 .00 4,695.06 100.0% TOTAL POLICE DEPARTMENT -11,000 -304,434 -315,434 -394,428.71 .00 78,994.58 125.0% A3410 FIRE DEPARTMENT A3410 2262 FIRE PROTECTION SERV -230,163 0 -230,163 -230,163.00 .00 .00 100.0% TOTAL FIRE DEPARTMENT -230,163 0 -230,163 -230,163.00 .00 .00 100.0% A3510 ANIMAL CONTROL A3510 2544 DOG LICENSES -6,500 0 -6,500 -6,298.00 .00 -202.00 96.9% TOTAL ANIMAL CONTROL -6,500 0 -6,500 -6,298.00 .00 -202.00 96.9% A4020 REGISTRAR OF VITAL STATISTICS A4020 1603 REGISTRAR FEES -4,500 0 -4,500 -4,940.00 .00 440.00 109.8% TOTAL REGISTRAR OF VITAL STATISTICS -4,500 0 -4,500 -4,940.00 .00 440.00 109.8% A4540 AMBULANCE A4540 1640 AMBULANCE CHARGES -400,000 -114,526 -514,526 -550,931.22 .00 36,405.26 107.1% A4540 2286 AMBULANCE SERVICES -211,295 0 -211,295 -211,295.00 .00 .00 100.0% TOTAL AMBULANCE -611,295 -114,526 -725,821 -762,226.22 .00 36,405.26 105.0% A5110 STREET MAINTENANCE A5110 1710 PUBLIC WORKS CHARGES -2,500 -12,234 -14,734 -19,421.45 .00 4,687.87 131.8% YEAR TO DATE BUDGET REPORT Report generated: 06/12/2026 16:54 User: gtoone Program ID: glytdbud FY2026 4TH Q REVENUES FOR 2026 12 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED A5110 2263 TOWN OF OSSINING WAL -4,181 0 -4,181 -4,181.00 .00 .00 100.0% TOTAL STREET MAINTENANCE -6,681 -12,234 -18,915 -23,602.45 .00 4,687.87 124.8% A5142 SNOW REMOVAL A5142 3089 STATE AID-SNOW & ICE -25,000 -3,568 -28,568 -28,568.39 .00 .00 100.0% TOTAL SNOW REMOVAL -25,000 -3,568 -28,568 -28,568.39 .00 .00 100.0% A5650 OFF STREET PARKING A5650 1255 CLERK FEES 0 0 0 10.00 .00 -10.00 100.0% A5650 1720 PARKING LOT PERMITS -1,337,000 -166,200 -1,503,200 -1,505,134.55 .00 1,934.55 100.1% A5650 1730 PARKING LOT DAILY -1,496,000 0 -1,496,000 -1,691,940.31 .00 195,940.31 113.1% A5650 1740 PARKING METERS -7,200 0 -7,200 -8,872.50 .00 1,672.50 123.2% A5650 2590 PERMITS -6,200 0 -6,200 -6,887.12 .00 687.12 111.1% TOTAL OFF STREET PARKING -2,846,400 -166,200 -3,012,600 -3,212,824.48 .00 200,224.48 106.6% A6410 PUBLICITY & ECONOMC DEVELOPMNT A6410 2655 MINOR SALES 0 0 0 -43.20 .00 43.20 100.0% TOTAL PUBLICITY & ECONOMC DEVELOPMNT 0 0 0 -43.20 .00 43.20 100.0% A7020 RECREATION ADMINISTRATION A7020 2001 PARK & RECREATION FE -250,000 0 -250,000 -191,012.81 .00 -58,987.19 76.4% TOTAL RECREATION ADMINISTRATION -250,000 0 -250,000 -191,012.81 .00 -58,987.19 76.4% A7180 SPECIAL RECREATION FACILITIES A7180 2025 BEACH & POOL CHARGES -30,000 0 -30,000 -30,792.00 .00 792.00 102.6% YEAR TO DATE BUDGET REPORT Report generated: 06/12/2026 16:54 User: gtoone Program ID: glytdbud FY2026 4TH Q REVENUES FOR 2026 12 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED A7180 2040 MARINA & DOCKS -30,000 0 -30,000 -35,090.00 .00 5,090.00 117.0% A7180 2411 RENTAL - CROTON SAIL -20,500 0 -20,500 -20,500.00 .00 .00 100.0% TOTAL SPECIAL RECREATION FACILITIES -80,500 0 -80,500 -86,382.00 .00 5,882.00 107.3% A8010 ZONING BOARD A8010 2110 ZONING FEES -6,000 0 -6,000 -5,750.00 .00 -250.00 95.8% TOTAL ZONING BOARD -6,000 0 -6,000 -5,750.00 .00 -250.00 95.8% A8020 PLANNING BOARD A8020 2115 PLANNING BOARD FEES -6,500 0 -6,500 -8,550.00 .00 2,050.00 131.5% TOTAL PLANNING BOARD -6,500 0 -6,500 -8,550.00 .00 2,050.00 131.5% A8090 RECYCLING PROGRAM A8090 2650 SALES OF SCRAP & EXC -5,000 0 -5,000 -5,935.74 .00 935.74 118.7% TOTAL RECYCLING PROGRAM -5,000 0 -5,000 -5,935.74 .00 935.74 118.7% A8160 REFUSE COLLECT & DISPOSAL A8160 2130 COMMERCIAL REFUSE -100,320 0 -100,320 -98,480.00 .00 -1,840.00 98.2% A8160 2655 MINOR SALES-96 GALLO -1,100 0 -1,100 -880.00 .00 -220.00 80.0% TOTAL REFUSE COLLECT & DISPOSAL -101,420 0 -101,420 -99,360.00 .00 -2,060.00 98.0% TOTAL GENERAL FUND -22,577,284 -797,291 -23,374,575 -23,892,571.39 .00 517,996.72 102.2% TOTAL REVENUES -22,577,284 -797,291 -23,374,575 -23,892,571.39 .00 517,996.72 YEAR TO DATE BUDGET REPORT Report generated: 06/12/2026 16:54 User: gtoone Program ID: glytdbud FY2026 4TH Q REVENUES FOR 2026 12 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT F WATER FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED F1000 GENERAL F1000 1255 CLERK FEES -3,600 0 -3,600 -3,600.00 .00 .00 100.0% F1000 2140 METERED WATER SALES -2,869,077 -68,212 -2,937,289 -4,154,254.33 .00 1,216,965.33 141.4% F1000 2144 WATER SERVICE CHARGE -10,000 0 -10,000 -17,710.00 .00 7,710.00 177.1% F1000 2148 INTEREST&PENALTIES -25,000 0 -25,000 -33,291.11 .00 8,291.11 133.2% F1000 2401 INTEREST & EARNINGS -15,000 0 -15,000 -80,169.28 .00 65,169.28 534.5% F1000 2770 OTHER UNCLASSIFIED 0 0 0 -24,926.81 .00 24,926.81 100.0% F1000 2770 25514 OTHER UNCLASSIF 0 0 0 -1,078,778.17 .00 1,078,778.17 100.0% TOTAL GENERAL -2,922,677 -68,212 -2,990,889 -5,392,729.70 .00 2,401,840.70 180.3% TOTAL WATER FUND -2,922,677 -68,212 -2,990,889 -5,392,729.70 .00 2,401,840.70 180.3% TOTAL REVENUES -2,922,677 -68,212 -2,990,889 -5,392,729.70 .00 2,401,840.70 YEAR TO DATE BUDGET REPORT Report generated: 06/12/2026 16:54 User: gtoone Program ID: glytdbud FY2026 4TH Q REVENUES FOR 2026 12 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT G SEWER FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED G1000 GENERAL G1000 2120 SEWER RENTS -424,717 0 -424,717 -444,157.70 .00 19,440.70 104.6% G1000 2122 SEWER CONNECTION CHA -3,000 0 -3,000 -20,000.00 .00 17,000.00 666.7% G1000 2128 INTEREST & PENALTIES -4,300 0 -4,300 -5,298.14 .00 998.14 123.2% G1000 2401 INTEREST & EARNINGS -7,500 -8,000 -15,500 -19,919.96 .00 4,419.96 128.5% TOTAL GENERAL -439,517 -8,000 -447,517 -489,375.80 .00 41,858.80 109.4% TOTAL SEWER FUND -439,517 -8,000 -447,517 -489,375.80 .00 41,858.80 109.4% TOTAL REVENUES -439,517 -8,000 -447,517 -489,375.80 .00 41,858.80 YEAR TO DATE BUDGET REPORT Report generated: 06/12/2026 16:54 User: gtoone Program ID: glytdbud FY2026 4TH Q REVENUES FOR 2026 12 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED GRAND TOTAL -25,939,478 -873,503 -26,812,981 -29,774,676.89 .00 2,961,696.22 111.0% ** END OF REPORT - Generated by Genette Toone **