Documents

report 34 pages

Also attached to this agenda item: Clerk Q4 FY 2024 Court Q4 FY 2024 DPW Q4 FY 2024 Engineering Q4 FY 2024 Managers Office Q4 FY 2024 Parking Q4 FY 2024 Police Q4 FY 2024 Recreation Q4 FY 2024

YEAR-TO-DATE BUDGET REPORT Report generated: 06/24/2024 23:08 User: dtucker Program ID: glytdbud FY2024 Q4 EXPENSES FOR 2024 13 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 12,000.00 .00 .00 100.0% A1010 1100 BOT-PERSONNEL SRVCS 7,200 0 7,200 7,460.00 .00 -260.00 103.6% A1010 1200 BOT-PERSONNEL SRVCS 4,200 0 4,200 4,658.50 .00 -458.50 110.9% A1010 4000 BOT-CONTRACTUAL 4,500 -200 4,300 2,287.60 1,210.00 802.40 81.3% A1010 4200 BOT-SUPPLIES 500 200 700 434.03 95.76 170.21 75.7% TOTAL BOARD OF TRUSTEES 28,400 0 28,400 26,840.13 1,305.76 254.11 99.1% 1110 JUSTICE COURT A1110 1000 JUSTICE COURT-PERSON 180,922 34,030 214,952 216,946.06 .00 -1,993.95 100.9% A1110 1100 JUSTICE COURT-PERS S 43,375 -4,266 39,109 27,503.00 .00 11,605.95 70.3% A1110 1200 JUSTICE COURT-PERS S 3,000 0 3,000 3,220.85 .00 -220.85 107.4% A1110 4000 JUSTICE COURT-CONTRA 20,830 3,607 24,437 23,367.87 643.67 425.63 98.3% A1110 4200 JUSTICE COURT-SUPPLI 4,000 670 4,670 4,471.22 71.21 127.57 97.3% TOTAL JUSTICE COURT 252,127 34,041 286,168 275,509.00 714.88 9,944.35 96.5% 1210 MAYOR A1210 1000 MAYOR-PERSONNEL SRVC 5,000 0 5,000 5,000.04 .00 -.04 100.0% A1210 4000 MAYOR-CONTRACTUAL 1,000 0 1,000 767.76 .00 232.24 76.8% A1210 4200 MAYOR-SUPPLIES 500 22 522 396.82 .00 125.17 76.0% TOTAL MAYOR 6,500 22 6,522 6,164.62 .00 357.37 94.5% 1230 MANAGER A1230 1000 MANAGER-PERSONNEL SR 236,664 91,838 328,502 330,740.38 .00 -2,238.38 100.7% A1230 1100 MANAGER-PERSONNEL SR 0 10,000 10,000 3,726.00 .00 6,274.00 37.3% A1230 1200 MANAGER-PERSONNEL SR 2,500 0 2,500 5,480.87 .00 -2,980.87 219.2% A1230 4000 MANAGER-CONTRACTUAL 19,150 519 19,669 19,669.27 .00 .00 100.0% A1230 4200 MANAGER-SUPPLIES 1,000 -519 481 253.58 220.61 6.54 98.6% A1230 4500 MANAGER-TELEPHONE 420 15 435 529.82 22.58 -117.46 127.0% VILLAGE OF CROTON-ON-HUDSON YEAR-TO-DATE BUDGET REPORT Report generated: 06/24/2024 23:08 User: dtucker Program ID: glytdbud FY2024 Q4 EXPENSES FOR 2024 13 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED TOTAL MANAGER 259,734 101,853 361,587 360,399.92 243.19 943.83 99.7% 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 0 241,065 241,467.53 .00 -402.53 100.2% A1325 1100 TREASURER-PERSONNEL 2,800 0 2,800 467.10 .00 2,332.90 16.7% A1325 1200 TREASURER-PERSONNEL 2,000 0 2,000 6,002.23 .00 -4,002.23 300.1% A1325 4000 TREASURER-CONTRACTUA 13,960 0 13,960 11,703.27 2,044.84 211.89 98.5% A1325 4200 TREASURER-SUPPLIES 2,000 0 2,000 1,735.80 300.21 -36.01 101.8% A1325 4500 TREASURER-TELEPHONE 420 15 435 374.86 22.58 37.50 91.4% TOTAL TREASURER 262,245 15 262,260 261,750.79 2,367.63 -1,858.48 100.7% 1355 ASSESSOR A1355 1100 ASSESSOR-PERSONNEL S 30,300 0 30,300 30,530.87 .00 -230.87 100.8% 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 31,991.87 .00 -91.87 100.3% 1362 TAX ADVERTISING/EXPENSE A1362 4000 TAX ADVERTISING-CONT 900 0 900 844.00 .00 56.00 93.8% TOTAL TAX ADVERTISING/EXPENSE 900 0 900 844.00 .00 56.00 93.8% 1410 CLERK A1410 1000 CLERK-PERSONNEL SRVC 130,604 0 130,604 128,317.34 .00 2,286.66 98.2% VILLAGE OF CROTON-ON-HUDSON YEAR-TO-DATE BUDGET REPORT Report generated: 06/24/2024 23:08 User: dtucker Program ID: glytdbud FY2024 Q4 EXPENSES FOR 2024 13 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 18,111.25 .00 -611.25 103.5% A1410 1200 CLERK-PERSONNEL SRVC 600 1,168 1,768 2,339.71 .00 -572.11 132.4% A1410 4000 CLERK-CONTRACTUAL 6,844 65 6,909 4,514.37 1,220.00 1,174.63 83.0% A1410 4200 CLERK- SUPPLIES 2,600 0 2,600 2,486.15 124.85 -11.00 100.4% A1410 4500 VILLAGE CLERK-TELEPH 420 45 465 530.81 22.58 -88.45 119.0% TOTAL CLERK 158,568 1,278 159,846 156,299.63 1,367.43 2,178.48 98.6% 1420 LAW A1420 1100 LAW-PERSONNEL SRVCS 29,288 0 29,288 29,734.48 .00 -446.48 101.5% A1420 4000 LAW-CONTRACTUAL 93,000 12,760 105,760 83,353.41 9,840.00 12,566.59 88.1% A1420 4010 LAW-CONTRACTUAL LEGA 30,000 0 30,000 20,584.00 9,416.00 .00 100.0% A1420 4200 LAW-SUPPLIES 2,000 2,000 4,000 4,069.67 .00 -69.67 101.7% TOTAL LAW 154,288 14,760 169,048 137,741.56 19,256.00 12,050.44 92.9% 1440 ENGINEER A1440 1000 ENGINEER-PERSONNEL S 519,719 0 519,719 516,351.92 .00 3,367.08 99.4% A1440 1100 ENGINEER-PERSONNEL S 17,500 10,000 27,500 27,402.40 .00 97.60 99.6% A1440 1200 ENGINEER-PERSONNEL S 8,000 0 8,000 1,542.89 .00 6,457.11 19.3% A1440 2020 ENGINEER- COMPUTERS 2,900 0 2,900 .00 2,264.00 636.00 78.1% A1440 4000 ENGINEER-CONTRACTUAL 8,000 43,750 51,750 16,575.64 34,850.00 324.36 99.4% A1440 4200 ENGINEER-SUPPLIES 4,500 13 4,513 3,613.93 373.92 525.14 88.4% A1440 4420 ENGINEER-COPIER MAIN 3,516 417 3,933 3,848.30 .00 84.93 97.8% A1440 4500 ENGINEER-TELEPHONE 1,260 0 1,260 1,264.27 30.78 -35.05 102.8% TOTAL ENGINEER 565,395 54,180 619,575 570,599.35 37,518.70 11,457.17 98.2% 1620 BUILDINGS A1620 1000 BUILDINGS-PERSONNEL 0 132,773 132,773 140,773.81 .00 -8,000.37 106.0% A1620 1200 BUILDINGS-PERSONNEL 10,000 0 10,000 9,473.07 .00 526.93 94.7% A1620 4000 BUILDINGS-CONTRACTUA 57,959 11,339 69,298 65,846.18 3,279.86 171.56 99.8% A1620 4200 BUILDINGS-SUPPLIES 4,100 0 4,100 3,874.16 .00 225.84 94.5% A1620 4300 BUILDINGS-NATURAL GA 18,000 0 18,000 18,984.69 .00 -984.69 105.5% A1620 4301 BUILDINGS-PROPANE 3,000 0 3,000 2,500.05 499.95 .00 100.0% VILLAGE OF CROTON-ON-HUDSON YEAR-TO-DATE BUDGET REPORT Report generated: 06/24/2024 23:08 User: dtucker Program ID: glytdbud FY2024 Q4 EXPENSES FOR 2024 13 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 4,790 19,790 17,864.64 1,790.00 135.36 99.3% A1620 4700 BUILDINGS-EQUIPMENT 2,000 0 2,000 1,275.00 .00 725.00 63.8% TOTAL BUILDINGS 110,809 149,020 259,829 260,591.60 6,319.81 -7,082.21 102.7% 1640 CENTRAL GARAGE A1640 1000 GARAGE-PERSONNEL SRV 197,084 0 197,084 172,979.09 .00 24,104.91 87.8% A1640 1200 GARAGE-PERSONNEL SRV 40,000 -379 39,621 41,437.09 .00 -1,816.18 104.6% A1640 1999 GARAGE-PERSONNEL SRV 0 379 379 379.09 .00 .00 100.0% A1640 2020 GARAGE-COMPUTERS 5,500 0 5,500 5,479.99 .00 20.01 99.6% A1640 4000 GARAGE-CONTRACTUAL 37,344 1,357 38,701 37,468.27 1,067.49 164.79 99.6% A1640 4200 GARAGE-SUPPLIES 4,750 200 4,950 4,827.42 .00 122.58 97.5% A1640 4210 GARAGE-VEHICLE MAINT 100,000 912 100,912 101,247.50 523.99 -859.82 100.9% A1640 4310 GARAGE-HEATING OIL 21,000 0 21,000 17,819.00 3,181.00 .00 100.0% A1640 4500 CENTRAL GARAGE-TELEP 840 202 1,042 749.72 45.16 246.89 76.3% A1640 4600 GARAGE-BLDGS & GROUN 9,000 0 9,000 8,766.65 .00 233.35 97.4% A1640 4700 GARAGE-EQUIPMENT REP 3,000 0 3,000 2,968.75 .00 31.25 99.0% A1640 4710 GARAGE-VEHICLE REPAI 90,000 10,278 100,278 97,638.54 1,425.61 1,214.16 98.8% A1640 4800 GARAGE-FUEL GAS & DI 175,000 51 175,051 163,548.80 9,074.91 2,427.14 98.6% TOTAL CENTRAL GARAGE 683,518 12,999 696,517 655,309.91 15,318.16 25,889.08 96.3% 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 60,950.47 930.99 1,256.54 98.0% A1650 4400 COMM-ENERGY ELECTRIC 160,000 0 160,000 118,799.70 36,402.92 4,797.38 97.0% A1650 4410 COMM-POSTAGE 12,750 1,137 13,887 11,512.40 .00 2,374.50 82.9% A1650 4420 COMM-COPIER MAINT/LE 8,028 952 8,980 8,786.40 .00 193.78 97.8% A1650 4500 COMM-TELEPHONE 28,050 1,713 29,763 27,496.23 3,031.40 -764.83 102.6% TOTAL CENTRAL COMMUNICATIONS 290,922 3,997 294,919 246,696.20 40,365.31 7,857.37 97.3% 1680 DATA PROCESSING A1680 1000 DATA PROCESSING-PERS 81,948 -44,148 37,800 37,799.63 .00 .00 100.0% VILLAGE OF CROTON-ON-HUDSON YEAR-TO-DATE BUDGET REPORT Report generated: 06/24/2024 23:08 User: dtucker Program ID: glytdbud FY2024 Q4 EXPENSES FOR 2024 13 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED A1680 1100 DATA PROCESSING-PERS 19,250 0 19,250 21,830.55 .00 -2,580.55 113.4% 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 48,942.72 131.67 136.61 99.7% A1680 4200 DATA PROCESSING-SUPP 3,500 0 3,500 2,500.47 1,276.62 -277.09 107.9% TOTAL DATA PROCESSING 156,409 -41,595 114,814 113,626.08 2,906.29 -1,718.74 101.5% 1910 INSURANCE A1910 4000 INSURANCE-CONTRACTUA 375,115 0 375,115 363,842.32 .00 11,272.68 97.0% TOTAL INSURANCE 375,115 0 375,115 363,842.32 .00 11,272.68 97.0% 1920 MUNICIPAL DUES A1920 4000 MUNICIPAL DUES-CONTR 8,701 0 8,701 6,201.00 .00 2,500.00 71.3% TOTAL MUNICIPAL DUES 8,701 0 8,701 6,201.00 .00 2,500.00 71.3% 1940 PURCHASE/SURVEY LAND A1940 4000 PURCHASE OF LAND-CON 0 9,050 9,050 9,050.00 .00 .00 100.0% TOTAL PURCHASE/SURVEY LAND 0 9,050 9,050 9,050.00 .00 .00 100.0% 1950 TAXES & ASSESSMENTS A1950 4000 TAXES & ASSESSMENTS- 25,443 0 25,443 26,503.64 .00 -1,060.64 104.2% TOTAL TAXES & ASSESSMENTS 25,443 0 25,443 26,503.64 .00 -1,060.64 104.2% 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: 06/24/2024 23:08 User: dtucker Program ID: glytdbud FY2024 Q4 EXPENSES FOR 2024 13 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 31,999.99 .00 -606.73 101.9% TOTAL MCTM TAX PAYROLL 44,665 -13,272 31,393 31,999.99 .00 -606.73 101.9% 1990 CONTINGENCY ACCOUNT A1990 4000 CONTINGENCY- CONTRAC 175,000 -126,188 48,812 .00 .00 48,812.16 .0% TOTAL CONTINGENCY ACCOUNT 175,000 -126,188 48,812 .00 .00 48,812.16 .0% 3120 POLICE DEPARTMENT A3120 1000 POLICE-PERSONNEL SRV 2,998,277 0 2,998,277 2,966,277.31 .00 31,999.69 98.9% A3120 1200 POLICE-PERSONNEL SRV 300,000 173,590 473,590 674,313.00 .00 -200,723.36 142.4% A3120 1210 POLICE-PERS SRVCS OT 50,000 0 50,000 101,481.82 .00 -51,481.82 203.0% A3120 1230 POLICE-PERS SRVCS OT 55,000 0 55,000 53,408.37 .00 1,591.63 97.1% A3120 1241 POLICE-PERS SRV OT Y 35,000 0 35,000 24,760.75 .00 10,239.25 70.7% A3120 1250 POLICE-PERS SRV OT P 25,000 0 25,000 14,176.46 .00 10,823.54 56.7% 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 40,302 40,302 7,612.88 30,302.65 2,386.35 94.1% A3120 2010 POLICE-VEHICLES 0 134,000 134,000 122,831.53 8,382.44 2,786.03 97.9% A3120 2020 POLICE-COMPUTERS 5,520 0 5,520 3,424.89 2,085.59 9.52 99.8% A3120 4000 POLICE-CONTRACTUAL 70,940 -8,933 62,007 51,196.85 9,552.04 1,258.36 98.0% 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 33,872.81 8,474.95 119.28 99.7% A3120 4250 POLICE-BOAT/DIVE SUP 6,000 2,941 8,941 6,245.14 757.00 1,938.79 78.3% A3120 4260 POLICE-UNIFORMS 43,700 9,067 52,767 46,644.64 4,918.81 1,203.98 97.7% A3120 4420 POLICE-COPIER MAINT/ 1,800 220 2,020 1,975.00 .00 45.32 97.8% A3120 4500 POLICE-TELEPHONE 9,101 259 9,360 10,081.52 85.57 -806.73 108.6% A3120 4710 POLICE-VEHICLE REPAI 20,000 1,499 21,499 20,952.24 67.12 480.11 97.8% 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 3,660,338 368,375 4,028,713 4,146,395.40 64,626.17 -182,308.75 104.5% VILLAGE OF CROTON-ON-HUDSON YEAR-TO-DATE BUDGET REPORT Report generated: 06/24/2024 23:08 User: dtucker Program ID: glytdbud FY2024 Q4 EXPENSES FOR 2024 13 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 0 146,720 138,648.36 .00 8,071.64 94.5% A3189 1100 AUXILIARY-PERSONNEL 109,763 0 109,763 89,680.56 .00 20,082.44 81.7% A3189 1200 AUXILIARY-PERSONNEL 5,000 0 5,000 2,791.27 .00 2,208.73 55.8% 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 1,805.56 .00 194.44 90.3% A3189 4500 TELEPHONE 840 0 840 967.62 .00 -127.62 115.2% TOTAL AUXILIARY POLICE & SCHOOL GUAR 265,623 0 265,623 234,412.79 .00 31,210.21 88.3% 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 1,200 9,200 4,200.00 .00 5,000.00 45.7% A3310 4200 TRAFFIC-SUPPLIES 9,500 3,000 12,500 12,435.18 .00 64.82 99.5% TOTAL TRAFFIC CONTROL 20,500 6,691 27,191 21,903.71 .00 5,287.29 80.6% 3410 FIRE PROTECTION A3410 1100 FIRE-PERSONNEL SRVCS 29,500 0 29,500 29,195.25 .00 304.75 99.0% A3410 1200 FIRE-PERSONNEL SRVCS 2,000 0 2,000 1,542.61 .00 457.39 77.1% 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 4,435.13 -543.80 100.9% A3410 2010 24470 TOWER LADDER 44 0 0 0 218.30 .00 -218.30 100.0% A3410 4000 FIRE-CONTRACTUAL 69,475 9,692 79,167 78,622.82 486.07 57.67 99.9% A3410 4070 FIRE-TRAINING 18,000 0 18,000 11,204.91 6,274.00 521.09 97.1% 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 5,974.79 .00 25.21 99.6% A3410 4200 FIRE-SUPPLIES ADMINI 3,000 436 3,436 2,510.38 868.81 56.79 98.3% A3410 4201 FIRE-FIRE HOSE 5,000 -3,500 1,500 476.48 1,122.00 -98.48 106.6% A3410 4202 FIRE-RETENTION 11,000 716 11,716 8,235.98 2,542.07 938.37 92.0% A3410 4220 FIRE-EQUIPMENT SUPPL 34,500 -6,598 27,902 18,215.99 9,229.10 456.80 98.4% A3410 4230 FIRE-FIRST AID SUPPL 4,500 -2,000 2,500 2,531.27 .00 -31.27 101.3% A3410 4240 FIRE-VEH CLEAN SUPPL 1,500 825 2,325 1,411.55 317.40 596.17 74.4% VILLAGE OF CROTON-ON-HUDSON YEAR-TO-DATE BUDGET REPORT Report generated: 06/24/2024 23:08 User: dtucker Program ID: glytdbud FY2024 Q4 EXPENSES FOR 2024 13 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED A3410 4260 FIRE-UNIFORMS 50,500 8,875 59,375 52,221.23 6,913.30 240.70 99.6% A3410 4270 FIRE-FIRE SUPPR SUPP 6,000 -1,400 4,600 828.14 3,677.20 94.66 97.9% A3410 4280 FIRE-HOUSE SUPPLIES 8,000 -3,879 4,121 480.99 776.61 2,863.04 30.5% A3410 4300 FIRE-NATURAL GAS 24,000 0 24,000 20,302.85 3,697.15 .00 100.0% A3410 4310 FIRE-HEATING OIL 1,000 2,225 3,225 1,810.25 1,414.75 .00 100.0% A3410 4400 FIRE-ENERGY ELECTRIC 20,000 0 20,000 38,298.51 .00 -18,298.51 191.5% A3410 4420 FIRE-COPIER MAINT/LE 840 0 840 847.00 .00 -7.00 100.8% A3410 4500 FIRE-TELEPHONE 7,120 0 7,120 7,308.34 410.96 -599.24 108.4% A3410 4600 FIRE-BLDGS & GROUNDS 29,500 1,602 31,102 30,556.99 848.82 -303.53 101.0% A3410 4700 FIRE-EQUIPMENT REPAI 9,000 2,913 11,913 5,317.04 5,115.84 1,480.37 87.6% A3410 4710 FIRE-VEHICLE REPAIRS 70,000 38,542 108,542 109,399.58 .00 -857.50 100.8% A3410 4711 FIRE-VEHICLE UPGRADE 5,000 -1,277 3,723 3,723.15 .00 .00 100.0% A3410 4730 FIRE-RADIO REPAIRS 2,000 2,069 4,069 2,228.99 781.50 1,058.05 74.0% 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 36,412.02 .00 -4,912.02 115.6% TOTAL FIRE PROTECTION 659,506 87,052 746,558 711,107.13 48,910.71 -13,459.73 101.8% 3510 ANIMAL CONTROL 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 1,200.00 1,564.92 76.1% A3510 4200 CONTROL-SUPPLIES 300 0 300 105.90 .00 194.10 35.3% TOTAL ANIMAL CONTROL 5,800 1,540 7,340 4,302.24 1,200.00 1,837.76 75.0% 4020 REGISTRAR OF VITAL STATISTICS A4020 1000 REGISTRAR-PERSONNEL 5,000 0 5,000 3,860.00 .00 1,140.00 77.2% A4020 4200 REGISTRAR-SUPPLIES 300 0 300 .00 .00 300.00 .0% TOTAL REGISTRAR OF VITAL STATISTICS 5,300 0 5,300 3,860.00 .00 1,440.00 72.8% 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 -1,000 500 .00 .00 500.00 .0% VILLAGE OF CROTON-ON-HUDSON YEAR-TO-DATE BUDGET REPORT Report generated: 06/24/2024 23:08 User: dtucker Program ID: glytdbud FY2024 Q4 EXPENSES FOR 2024 13 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 10,948.02 .00 -1,418.28 114.9% A4540 4020 AMBULANCE-FLY CAR/PA 521,798 18,736 540,534 538,206.57 .00 2,327.43 99.6% A4540 4030 ADMIN AND OUTREACH 3,000 0 3,000 2,119.56 .00 880.44 70.7% A4540 4070 AMBULANCE-TRAINING 2,500 500 3,000 3,302.68 .00 -302.68 110.1% A4540 4100 AMBULANCE-INSPECTION 5,000 -500 4,500 1,690.00 .00 2,810.00 37.6% A4540 4200 AMBULANCE-SUPPLIES 2,000 0 2,000 1,338.37 .00 661.63 66.9% A4540 4230 AMBULANCE-FIRST AID 11,000 1,053 12,053 9,067.48 2,477.18 508.76 95.8% 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 0 960 959.91 .00 .33 100.0% A4540 4600 AMBULANCE-BLDGS & GR 1,000 -972 28 .00 .00 27.98 .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 8,141.59 .00 382.65 95.5% A4540 4730 EMS-RADIO REPAIRS 1,000 500 1,500 1,430.00 .00 70.00 95.3% 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 26,387 605,567 587,467.41 5,435.18 12,664.03 97.9% 5010 ADMINISTRATION A5010 1000 DPW ADM-PERSONNEL SR 616,502 0 616,502 535,528.16 .00 80,973.84 86.9% A5010 1200 DPW ADM-PERSONNEL SR 15,000 -821 14,179 13,291.15 .00 887.51 93.7% A5010 1999 DPW ADM-PERSONNEL SR 0 2,875 2,875 2,874.69 .00 .00 100.0% 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 9,226.04 .00 473.96 95.1% A5010 4200 DPW ADM-SUPPLIES 3,000 197 3,197 2,854.22 126.46 216.32 93.2% 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 3,743.50 .00 82.71 97.8% A5010 4500 DPW ADM-TELEPHONE 2,100 50 2,150 1,979.32 60.38 110.24 94.9% A5010 4730 DPW ADM-RADIO REPAIR 2,000 0 2,000 .00 .00 2,000.00 .0% TOTAL ADMINISTRATION 651,722 4,715 656,437 571,506.07 186.84 84,744.58 87.1% 5110 GENERAL REPAIRS A5110 1000 ST MAINT-PERSONNEL S 1,717,460 -1,153,707 563,753 592,650.57 .00 -28,897.65 105.1% A5110 1200 ST MAINT-PERSONNEL S 10,000 0 10,000 10,791.10 .00 -791.10 107.9% A5110 1999 ST MAINT-PERSONNEL S 0 9,519 9,519 9,999.13 .00 -480.44 105.0% A5110 4000 ST MAINT-CONTRACTUAL 16,993 0 16,993 12,224.90 4,500.00 268.10 98.4% VILLAGE OF CROTON-ON-HUDSON YEAR-TO-DATE BUDGET REPORT Report generated: 06/24/2024 23:08 User: dtucker Program ID: glytdbud FY2024 Q4 EXPENSES FOR 2024 13 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 35,815.89 342.67 65.34 99.8% A5110 4700 ST MAINT-EQUIPMENT R 10,000 55 10,055 10,217.69 .00 -162.74 101.6% TOTAL GENERAL REPAIRS 1,788,653 -1,142,110 646,543 671,699.28 4,842.67 -29,998.49 104.6% 5140 BRUSH & WEEDS A5140 1000 BRUSH-PERSONNEL SRVC 0 23,772 23,772 24,442.71 .00 -671.14 102.8% A5140 1100 BRUSH-PERSONNEL SRVC 18,000 0 18,000 10,710.60 .00 7,289.40 59.5% A5140 4200 BRUSH-SUPPLIES 700 0 700 374.51 .00 325.49 53.5% A5140 4700 BRUSH-EQUIPMENT REPA 2,500 0 2,500 2,445.80 .00 54.20 97.8% TOTAL BRUSH & WEEDS 21,200 23,772 44,972 37,973.62 .00 6,997.95 84.4% 5142 SNOW REMOVAL A5142 1000 SNOW- PERSONNEL SRVC 0 20,024 20,024 20,023.72 .00 .00 100.0% A5142 1200 SNOW- PERSONNEL SRVC 60,000 0 60,000 58,999.09 .00 1,000.91 98.3% A5142 4000 SNOW-CONTRACTUAL 4,500 0 4,500 4,961.25 .00 -461.25 110.3% A5142 4200 SNOW-SUPPLIES 100,000 -16,705 83,295 79,617.82 .00 3,676.73 95.6% TOTAL SNOW REMOVAL 164,500 3,318 167,818 163,601.88 .00 4,216.39 97.5% 5182 STREET LIGHTING A5182 1000 LIGHT-PERSONNEL SRVC 0 623 623 622.75 .00 .00 100.0% A5182 1200 LIGHT-PERSONNEL SRVC 1,500 62 1,562 1,561.67 .00 .00 100.0% A5182 2000 LIGHT-EQUIPMENT 3,500 0 3,500 3,492.35 .00 7.65 99.8% A5182 4000 LIGHT-CONTRACTUAL 1,500 0 1,500 1,468.00 .00 32.00 97.9% A5182 4200 LIGHT-SUPPLIES 2,000 0 2,000 1,796.48 .00 203.52 89.8% TOTAL STREET LIGHTING 8,500 684 9,184 8,941.25 .00 243.17 97.4% 5183 PUBLIC WKS MISC A5183 1000 PUBLIC WRKS-PERSONNE 0 344,090 344,090 363,734.71 .00 -19,644.52 105.7% VILLAGE OF CROTON-ON-HUDSON YEAR-TO-DATE BUDGET REPORT Report generated: 06/24/2024 23:08 User: dtucker Program ID: glytdbud FY2024 Q4 EXPENSES FOR 2024 13 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED TOTAL PUBLIC WKS MISC 0 344,090 344,090 363,734.71 .00 -19,644.52 105.7% 5650 OFF STREET PARKING A5650 1000 PARKING-PERSONNEL SR 74,983 0 74,983 74,863.41 .00 119.59 99.8% A5650 1100 PARKING-PERSONNEL SR 75,000 0 75,000 77,736.40 .00 -2,736.40 103.6% A5650 1200 PARKING-PERSONNEL SR 24,000 0 24,000 24,529.51 .00 -529.51 102.2% A5650 1999 PERSONAL SERVICES CO 0 0 0 485.68 .00 -485.68 100.0% A5650 4000 PARKING-CONTRACTUAL 47,708 94,941 142,649 137,958.88 1,600.58 3,089.82 97.8% A5650 4200 PARKING-SUPPLIES 7,000 1,403 8,403 8,346.36 .00 57.06 99.3% A5650 4260 PARKING-UNIFORMS 1,000 0 1,000 172.99 .00 827.01 17.3% A5650 4500 PARKING-TELEPHONE 3,060 252 3,312 2,680.91 .14 631.37 80.9% A5650 4600 PARKING-BLDGS&GROUND 1,000 2,500 3,500 3,117.65 .00 382.35 89.1% A5650 4700 PARKING-EQUIPMENT RE 1,000 0 1,000 147.14 .00 852.86 14.7% TOTAL OFF STREET PARKING 234,751 99,097 333,848 330,038.93 1,600.72 2,208.47 99.3% 6410 PUBLICITY & ECONOMIC DEVELOPME A6410 2000 PUBLICITY-EQUIPMENT 1,000 -500 500 .00 .00 500.00 .0% A6410 4000 PUBLICITY-CONTRACTUA 34,281 500 34,781 34,692.18 .00 88.82 99.7% 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 4,850.00 .00 150.00 97.0% TOTAL ARTS & HUMANITIES ADVISORY COU 5,000 0 5,000 4,850.00 .00 150.00 97.0% 7020 RECREATION A7020 1000 REC-PERSONNEL SRVCS 181,887 0 181,887 185,588.27 .00 -3,701.27 102.0% A7020 1100 REC-PERSONNEL SRVCS 14,350 0 14,350 13,795.42 .00 554.58 96.1% VILLAGE OF CROTON-ON-HUDSON YEAR-TO-DATE BUDGET REPORT Report generated: 06/24/2024 23:08 User: dtucker Program ID: glytdbud FY2024 Q4 EXPENSES FOR 2024 13 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED A7020 1200 REC-PERSONNEL SRVCS 6,000 0 6,000 5,980.41 .00 19.59 99.7% 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 4,835.66 158.33 268.01 94.9% A7020 4200 REC-SUPPLIES 2,000 -96 1,904 1,623.13 .00 280.87 85.2% A7020 4420 REC-COPIER MAINT/LEA 4,380 516 4,896 4,791.50 .00 104.87 97.9% A7020 4500 REC-TELEPHONE 840 7 847 652.97 33.52 160.20 81.1% TOTAL RECREATION 215,919 523 216,442 218,563.36 191.85 -2,313.15 101.1% 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 35,270.32 .00 -270.32 100.8% A7110 4000 PARKS-CONTRACTUAL 73,689 5,562 79,251 76,383.51 2,865.49 2.16 100.0% A7110 4140 REC-PLAYGROUND EQUIP 29,000 11,684 40,684 40,610.09 .00 73.57 99.8% A7110 4200 PARKS-SUPPLIES 25,750 1,222 26,972 26,898.53 7.31 65.93 99.8% A7110 4310 PARKS-HEATING OIL 2,500 0 2,500 1,925.76 130.63 443.61 82.3% A7110 4700 PARKS-EQUIPMENT REPA 6,000 0 6,000 5,964.27 .00 35.73 99.4% TOTAL PARKS 171,939 23,165 195,104 192,336.89 3,003.43 -236.50 100.1% 7140 PLAYGROUNDS & RECREATION CENTE A7140 1000 COM REC-PERSONNEL SR 0 15,352 15,352 27,875.02 .00 -12,522.74 181.6% A7140 1100 COM REC-PERSONNEL SR 59,600 2,200 61,800 62,719.35 .00 -919.35 101.5% A7140 1200 COM REC-PERSONNEL SR 2,000 825 2,825 4,316.58 .00 -1,491.16 152.8% A7140 4000 COM REC-CONTRACTUAL 19,000 0 19,000 20,835.30 .00 -1,835.30 109.7% A7140 4200 COM REC-SUPPLIES 5,500 0 5,500 4,775.90 600.00 124.10 97.7% TOTAL PLAYGROUNDS & RECREATION CENTE 86,100 18,378 104,478 120,522.15 600.00 -16,644.45 115.9% 7180 SPECIAL REC FACILITIES A7180 1100 SPEC REC-PERSONNEL S 86,155 -9,709 76,446 76,536.30 .00 -90.30 100.1% A7180 2000 SPEC REC-EQUIPMENT 0 100 100 .00 .00 100.00 .0% A7180 4000 SPEC REC-CONTRACTUAL 1,850 -100 1,750 1,605.00 .00 145.00 91.7% A7180 4200 SPEC REC-SUPPLIES 4,600 1,601 6,201 6,050.66 .00 150.71 97.6% A7180 4500 SPEC REC-TELEPHONE 360 36 396 394.52 .00 1.48 99.6% VILLAGE OF CROTON-ON-HUDSON YEAR-TO-DATE BUDGET REPORT Report generated: 06/24/2024 23:08 User: dtucker Program ID: glytdbud FY2024 Q4 EXPENSES FOR 2024 13 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED A7180 4700 SPEC REC-EQUIPMENT R 4,500 -1,452 3,048 3,023.20 .00 24.73 99.2% TOTAL SPECIAL REC FACILITIES 97,465 -9,524 87,941 87,609.68 .00 331.62 99.6% 7310 YOUTH PROGRAMS A7310 1100 YOUTH-PERSONNEL SRVC 111,530 -7,000 104,530 104,780.98 .00 -250.98 100.2% A7310 4000 YOUTH-CONTRACTUAL 11,600 0 11,600 10,599.40 627.00 373.60 96.8% A7310 4200 YOUTH-SUPPLIES 4,900 1,895 6,795 5,015.32 1,609.35 170.40 97.5% TOTAL YOUTH PROGRAMS 128,030 -5,105 122,925 120,395.70 2,236.35 293.02 99.8% 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 0 250 250 735.89 .00 -485.89 294.4% A7550 1200 CELEBRATIONS-PERS SR 33,500 5,129 38,629 44,437.49 .00 -5,808.22 115.0% A7550 4000 CELEBRATIONS-CONTRAC 48,500 2,828 51,328 49,579.10 1,250.00 498.53 99.0% A7550 4200 CELEBRATIONS-SUPPLIE 5,000 3,850 8,850 8,223.38 .00 626.62 92.9% TOTAL CELEBRATIONS 87,000 12,057 99,057 102,975.86 1,250.00 -5,168.96 105.2% 7610 PROGRAMS FOR THE AGING A7610 1100 SENIORS-PERSONNEL SR 33,900 0 33,900 32,311.08 .00 1,588.92 95.3% A7610 4000 SENIORS-CONTRACTUAL 18,430 0 18,430 18,381.58 .00 48.42 99.7% A7610 4200 SENIORS-SUPPLIES 2,000 0 2,000 1,992.24 .00 7.76 99.6% TOTAL PROGRAMS FOR THE AGING 54,330 0 54,330 52,684.90 .00 1,645.10 97.0% 8010 ZONING BOARD A8010 1100 ZONING-PERSONNEL SRV 3,300 0 3,300 3,300.00 .00 .00 100.0% VILLAGE OF CROTON-ON-HUDSON YEAR-TO-DATE BUDGET REPORT Report generated: 06/24/2024 23:08 User: dtucker Program ID: glytdbud FY2024 Q4 EXPENSES FOR 2024 13 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED A8010 4000 ZONING-CONTRACTUAL 750 1,419 2,169 2,169.00 .00 .00 100.0% A8010 4200 ZONING-SUPPLIES 200 0 200 .00 .00 200.00 .0% TOTAL ZONING BOARD 4,250 1,419 5,669 5,469.00 .00 200.00 96.5% 8020 PLANNING BOARD A8020 1100 PLANNING-PERSONNEL S 6,600 0 6,600 6,075.00 .00 525.00 92.0% A8020 4000 PLANNING-CONTRACTUAL 750 31,496 32,246 32,246.00 .00 .00 100.0% A8020 4200 PLANNING-SUPPLIES 200 0 200 .00 .00 200.00 .0% TOTAL PLANNING BOARD 7,550 31,496 39,046 38,321.00 .00 725.00 98.1% 8040 DIVERSITY & INCLUSION A8040 4000 DIVERSITY/INCLUSION 11,350 0 11,350 10,822.79 .00 527.21 95.4% TOTAL DIVERSITY & INCLUSION 11,350 0 11,350 10,822.79 .00 527.21 95.4% 8090 RECYCLING A8090 1000 RECYCLING-PERSONNEL 0 274,892 274,892 285,958.58 .00 -11,066.88 104.0% A8090 1100 RECYCLING-PERSONNEL 6,480 0 6,480 5,969.80 .00 510.20 92.1% 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 10,096.60 .00 -296.60 103.0% A8090 4150 RECYCLING-DISPOSAL F 41,720 1,233 42,953 44,922.29 1,910.00 -3,879.29 109.0% A8090 4200 RECYCLING-SUPPLIES 10,500 0 10,500 10,487.05 4.20 9.24 99.9% A8090 4700 RECYCLING-EQUIPMENT 6,000 0 6,000 5,102.25 .00 897.75 85.0% TOTAL RECYCLING 174,500 276,125 450,625 462,254.67 1,914.20 -13,543.68 103.0% 8140 STORM SEWERS A8140 1000 STORM SEWR-PERSONNEL 0 20,328 20,328 20,327.56 .00 .00 100.0% A8140 1200 STORM SEWR-PERS SRVC 1,000 0 1,000 210.44 .00 789.56 21.0% A8140 4000 STORM SEWR-CONTRACTU 6,000 536,540 542,540 539,040.00 3,500.00 .00 100.0% VILLAGE OF CROTON-ON-HUDSON YEAR-TO-DATE BUDGET REPORT Report generated: 06/24/2024 23:08 User: dtucker Program ID: glytdbud FY2024 Q4 EXPENSES FOR 2024 13 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 4,156 13,156 12,973.20 .00 183.09 98.6% TOTAL STORM SEWERS 16,000 561,024 577,024 572,551.20 3,500.00 972.65 99.8% 8160 REFUSE COLLECTION & DISPOSAL A8160 1000 REFUSE-PERSONNEL SRV 0 192,237 192,237 199,270.71 .00 -7,033.60 103.7% 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 3,993.01 .00 -1,493.01 159.7% A8160 4150 REFUSE-DISPOSAL FEES 125,000 0 125,000 110,831.33 14,168.67 .00 100.0% A8160 4200 REFUSE-SUPPLIES 8,350 4,591 12,941 12,560.92 4.20 376.37 97.1% A8160 4700 REFUSE-EQUIPMENT REP 2,000 0 2,000 1,954.52 .00 45.48 97.7% TOTAL REFUSE COLLECTION & DISPOSAL 139,350 196,829 336,179 329,779.85 14,172.87 -7,774.12 102.3% 8170 STREET CLEANING A8170 1000 ST CLEAN-PERSONNEL S 0 14,008 14,008 14,115.62 .00 -107.95 100.8% A8170 1200 ST CLEAN-PERSONNEL S 0 132 132 131.90 .00 .00 100.0% A8170 4700 ST CLEANING-EQUIPMEN 1,500 0 1,500 996.00 .00 504.00 66.4% A8170 4710 ST CLEAN-VEHICLE REP 0 2 2 .00 .00 1.72 .0% TOTAL STREET CLEANING 1,500 14,141 15,641 15,243.52 .00 397.77 97.5% 8510 COMMUNITY BEAUTIFICATION A8510 1100 BEAUTIFICATION-PERS 9,000 0 9,000 9,054.62 .00 -54.62 100.6% A8510 1200 BEAUTIFICATION-PERS 8,000 8 8,008 8,008.29 .00 .00 100.0% A8510 4200 BEAUTIFICATION-SUPPL 8,500 0 8,500 8,496.14 .00 3.86 100.0% TOTAL COMMUNITY BEAUTIFICATION 25,500 8 25,508 25,559.05 .00 -50.76 100.2% 8560 SHADE TREE A8560 1000 SHADE TREES-PERSONNE 0 53,324 53,324 54,212.82 .00 -888.37 101.7% A8560 1200 SHADE TREES-PERS SRV 3,500 2,235 5,735 5,735.13 .00 .00 100.0% VILLAGE OF CROTON-ON-HUDSON YEAR-TO-DATE BUDGET REPORT Report generated: 06/24/2024 23:08 User: dtucker Program ID: glytdbud FY2024 Q4 EXPENSES FOR 2024 13 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 60,643.13 56.87 4,833.48 92.6% A8560 4200 SHADE TREES-SUPPLIES 3,000 0 3,000 2,964.76 .00 35.24 98.8% A8560 4700 SHADE TREES-EQUIPMEN 1,000 0 1,000 890.74 .00 109.26 89.1% TOTAL SHADE TREE 67,500 61,093 128,593 124,446.58 56.87 4,089.61 96.8% 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 4,153.30 .00 246.70 94.4% TOTAL CONSERVATION 4,000 839 4,839 4,278.30 .00 560.83 88.4% 8790 NATURAL RESOURCES/WATER A8790 1100 NAT RESOURCES-PERS S 3,000 0 3,000 3,900.00 .00 -900.00 130.0% A8790 4200 NAT RESOURCES-SUPPLI 150 0 150 .00 .00 150.00 .0% TOTAL NATURAL RESOURCES/WATER 3,150 0 3,150 3,900.00 .00 -750.00 123.8% 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 0 531,775 536,118.63 .00 -4,343.63 100.8% VILLAGE OF CROTON-ON-HUDSON YEAR-TO-DATE BUDGET REPORT Report generated: 06/24/2024 23:08 User: dtucker Program ID: glytdbud FY2024 Q4 EXPENSES FOR 2024 13 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED TOTAL SOCIAL SECURITY 531,775 0 531,775 536,118.63 .00 -4,343.63 100.8% 9031 MEDICARE A9031 8000 MEDICARE-UNDISTRIBUT 125,462 0 125,462 136,479.60 .00 -11,017.60 108.8% TOTAL MEDICARE 125,462 0 125,462 136,479.60 .00 -11,017.60 108.8% 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 8,634.08 39.92 .00 100.0% TOTAL LIFE INSURANCE 8,674 0 8,674 8,634.08 39.92 .00 100.0% 9050 UNEMPLOYMENT INSURANCE A9050 8000 UNEMPLOYMENT-UNDISTR 4,000 0 4,000 16,872.49 .00 -12,872.49 421.8% TOTAL UNEMPLOYMENT INSURANCE 4,000 0 4,000 16,872.49 .00 -12,872.49 421.8% 9060 MEDICAL INSURANCE A9060 8010 INSURANCE-HOSPITAL/M 2,731,357 0 2,731,357 2,676,818.30 72,365.03 -17,826.33 100.7% A9060 8020 INSURANCE-DENTAL INS 100,031 0 100,031 101,735.68 .00 -1,704.68 101.7% A9060 8030 INSURANCE-MEDICARE R 135,336 0 135,336 126,216.90 .00 9,119.10 93.3% A9060 8040 PHYSICALS/INNOCULATI 2,000 0 2,000 1,375.00 .00 625.00 68.8% TOTAL MEDICAL INSURANCE 2,968,724 0 2,968,724 2,906,145.88 72,365.03 -9,786.91 100.3% VILLAGE OF CROTON-ON-HUDSON YEAR-TO-DATE BUDGET REPORT Report generated: 06/24/2024 23:08 User: dtucker Program ID: glytdbud FY2024 Q4 EXPENSES FOR 2024 13 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 0 536,259 536,259 536,259.09 .00 .00 100.0% A9901 9050 TRANSFER TO DEBT SER 2,263,613 0 2,263,613 2,263,613.00 .00 .00 100.0% A9901 9060 TRANSFER TO SEWER FU 0 74 74 .00 .00 73.83 .0% TOTAL TRANSFER TO OTHER FUNDS 2,263,613 536,333 2,799,946 2,799,872.09 .00 73.83 100.0% TOTAL GENERAL FUND 20,765,240 1,763,939 22,529,179 22,257,263.03 353,815.97 -81,900.13 100.4% TOTAL EXPENSES 20,765,240 1,763,939 22,529,179 22,257,263.03 353,815.97 -81,900.13 VILLAGE OF CROTON-ON-HUDSON YEAR-TO-DATE BUDGET REPORT Report generated: 06/24/2024 23:08 User: dtucker Program ID: glytdbud FY2024 Q4 EXPENSES FOR 2024 13 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 23,074.10 .42 -37.52 100.2% F1650 4400 COMM-ENERGY ELECTRIC 160,000 0 160,000 154,585.89 5,414.11 .00 100.0% F1650 4410 COMM-POSTAGE 8,339 149 8,488 11,695.07 .00 -3,207.39 137.8% F1650 4420 COMM-COPIER MAINT/LE 1,927 229 2,156 2,109.02 .00 46.50 97.8% F1650 4500 COMM-TELEPHONE 4,788 239 5,027 5,103.08 804.51 -880.84 117.5% TOTAL CENTRAL COMMUNICATIONS 198,091 616 198,707 196,567.16 6,219.04 -4,079.25 102.1% 1910 INSURANCE F1910 4000 INSURANCE-CONTRACTUA 105,549 0 105,549 104,385.45 .00 1,163.55 98.9% TOTAL INSURANCE 105,549 0 105,549 104,385.45 .00 1,163.55 98.9% 1950 TAXES & ASSESSMENTS F1950 4000 TAXES & ASSESSMENTS- 4,979 0 4,979 4,324.43 .00 654.57 86.9% TOTAL TAXES & ASSESSMENTS 4,979 0 4,979 4,324.43 .00 654.57 86.9% 1980 MCTM TAX PAYROLL F1980 4000 MCTM TAX PAYROLL-CON 2,636 0 2,636 1,659.22 .00 976.78 62.9% TOTAL MCTM TAX PAYROLL 2,636 0 2,636 1,659.22 .00 976.78 62.9% 1990 CONTINGENCY ACCOUNT F1990 4000 CONTINGENCY-CONTRACT 90,000 -30,188 59,813 .00 .00 59,812.50 .0% VILLAGE OF CROTON-ON-HUDSON YEAR-TO-DATE BUDGET REPORT Report generated: 06/24/2024 23:08 User: dtucker Program ID: glytdbud FY2024 Q4 EXPENSES FOR 2024 13 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT F WATER FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED TOTAL CONTINGENCY ACCOUNT 90,000 -30,188 59,813 .00 .00 59,812.50 .0% 8310 WATER ADMINISTRATION F8310 1000 WTR ADM-PERSONNEL SR 81,548 -22,139 59,409 27,484.31 .00 31,924.69 46.3% F8310 1200 WTR ADM-PERSONNEL SR 1,000 0 1,000 .00 .00 1,000.00 .0% F8310 4000 WTR ADM-CONTRACTUAL 6,300 19,538 25,838 394.50 19,187.50 6,255.50 75.8% F8310 4200 WTR ADM-SUPPLIES 3,250 0 3,250 2,623.93 276.61 349.46 89.2% TOTAL WATER ADMINISTRATION 92,098 -2,602 89,497 30,502.74 19,464.11 39,529.65 55.8% 8320 SOURCE OF SUPPLY F8320 1000 SUPPLY-PERSONNEL SRV 40,000 0 40,000 39,617.04 .00 382.96 99.0% F8320 1200 SUPPLY-PERSONNEL SRV 46,500 0 46,500 45,203.84 .00 1,296.16 97.2% F8320 2000 SUPPLY-EQUIPMENT 0 5,478 5,478 5,478.24 .00 .00 100.0% F8320 4000 SUPPLY-CONTRACTUAL 54,290 28,614 82,904 78,607.15 3,763.40 533.76 99.4% F8320 4200 SUPPLY-SUPPLIES 35,520 2,297 37,817 36,156.34 1,581.64 78.87 99.8% F8320 4301 SUPPLY-PROPANE 7,000 -1,888 5,112 4,139.93 636.23 336.17 93.4% F8320 4500 SUPPLY-TELEPHONE 384 0 384 384.00 .00 .00 100.0% F8320 4600 SUPPLY-BUILDINGS & G 2,000 -1,432 568 169.80 .00 397.88 29.9% F8320 4700 SUPPLY-EQUIPMENT REP 12,000 -292 11,708 11,262.70 330.53 115.08 99.0% TOTAL SOURCE OF SUPPLY 197,694 32,778 230,472 221,019.04 6,311.80 3,140.88 98.6% 8340 TRANSMISSION & DISTRIBUTION F8340 1000 DISTRIB-PERSONNEL SR 291,160 597 291,757 303,334.29 .00 -11,577.02 104.0% F8340 1200 DISTRIB-PERSONNEL SR 67,000 2,351 69,351 70,412.70 .00 -1,061.98 101.5% F8340 1999 DISTRIB-PERSONNEL SR 0 663 663 918.04 .00 -254.63 138.4% F8340 2000 DISTRIB- EQUIPMENT 20,000 9,577 29,577 25,820.92 3,320.40 436.08 98.5% F8340 4000 DISTRIB-CONTRACTUAL 37,250 7,086 44,336 39,916.17 1,566.53 2,853.54 93.6% F8340 4120 DISTRIB-RENTAL OF EQ 15,500 3,640 19,140 11,427.50 .00 7,712.50 59.7% F8340 4170 DISTRIB-PAVEMENT REP 5,000 11,000 16,000 15,123.34 .00 876.66 94.5% F8340 4200 DISTRIB- SUPPLIES 34,050 19,852 53,902 50,541.91 3,355.89 4.30 100.0% F8340 4210 DISTRIB-VEHICLE MAIN 2,000 235 2,235 1,080.62 194.28 960.03 57.0% F8340 4700 DISTRIB-EQUIPMENT RE 2,000 0 2,000 .00 .00 2,000.00 .0% VILLAGE OF CROTON-ON-HUDSON YEAR-TO-DATE BUDGET REPORT Report generated: 06/24/2024 23:08 User: dtucker Program ID: glytdbud FY2024 Q4 EXPENSES FOR 2024 13 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT F WATER FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED F8340 4710 DISTRIB-VEHICLE REPA 4,000 -298 3,702 2,885.92 .00 816.43 77.9% TOTAL TRANSMISSION & DISTRIBUTION 477,960 54,704 532,664 521,461.41 8,437.10 2,765.91 99.5% 8397 WATER CAPITAL PROJECTS F8397 2000 WTR CAPITAL PROJECTS 10,000 0 10,000 .00 9,620.00 380.00 96.2% TOTAL WATER CAPITAL PROJECTS 10,000 0 10,000 .00 9,620.00 380.00 96.2% 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 30,169.77 .00 502.23 98.4% TOTAL SOCIAL SECURITY 30,672 0 30,672 30,169.77 .00 502.23 98.4% 9031 MEDICARE F9031 8000 MEDICARE-UNDISTRIBUT 7,173 0 7,173 7,076.24 .00 96.76 98.7% TOTAL MEDICARE 7,173 0 7,173 7,076.24 .00 96.76 98.7% 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 0 499 499 457.60 41.40 .00 100.0% VILLAGE OF CROTON-ON-HUDSON YEAR-TO-DATE BUDGET REPORT Report generated: 06/24/2024 23:08 User: dtucker Program ID: glytdbud FY2024 Q4 EXPENSES FOR 2024 13 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT F WATER FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED TOTAL LIFE INSURANCE 0 499 499 457.60 41.40 .00 100.0% 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 0 156,382 161,454.46 8,823.92 -13,896.38 108.9% F9060 8020 INSURANCE-DENTAL INS 5,459 0 5,459 4,760.36 .00 698.64 87.2% F9060 8030 INSURANCE-MEDICARE R 12,664 0 12,664 11,229.00 .00 1,435.00 88.7% TOTAL MEDICAL INSURANCE 174,505 0 174,505 177,443.82 8,823.92 -11,762.74 106.7% 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 1,016,392.00 .00 .00 100.0% TOTAL TRANSFER TO OTHER FUNDS 1,291,392 22,139 1,313,531 1,313,531.00 .00 .00 100.0% TOTAL WATER FUND 2,800,587 77,825 2,878,412 2,726,324.73 58,917.37 93,169.50 96.8% TOTAL EXPENSES 2,800,587 77,825 2,878,412 2,726,324.73 58,917.37 93,169.50 VILLAGE OF CROTON-ON-HUDSON YEAR-TO-DATE BUDGET REPORT Report generated: 06/24/2024 23:08 User: dtucker Program ID: glytdbud FY2024 Q4 EXPENSES FOR 2024 13 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 8,973.26 .16 -14.42 100.2% G1650 4400 ENERGY-ELECTRICITY 16,000 0 16,000 18,357.82 .00 -2,357.82 114.7% G1650 4410 POSTAGE & RELATED EX 1,550 0 1,550 1,550.00 .00 .00 100.0% G1650 4420 COPIER MAINT/LEASING 749 89 838 819.78 .00 18.09 97.8% G1650 4500 CENTRAL COMM-TELEPHO 1,862 93 1,955 1,830.26 312.85 -188.26 109.6% TOTAL CENTRAL COMMUNICATIONS 29,120 182 29,302 31,531.12 313.01 -2,542.41 108.7% 1910 INSURANCE G1910 4000 INSURANCE-CONTRACTUA 31,999 0 31,999 30,810.23 .00 1,188.77 96.3% TOTAL INSURANCE 31,999 0 31,999 30,810.23 .00 1,188.77 96.3% 1950 TAXES & ASSESSMENTS G1950 4000 TAXES & ASSESSMENT-C 2,006 0 2,006 1,785.64 .00 220.36 89.0% TOTAL TAXES & ASSESSMENTS 2,006 0 2,006 1,785.64 .00 220.36 89.0% 1980 MCTM TAX PAYROLL G1980 4000 MCTM TAX PAYROLL-CON 75 0 75 50.58 .00 24.42 67.4% TOTAL MCTM TAX PAYROLL 75 0 75 50.58 .00 24.42 67.4% 1990 CONTINGENCY ACCOUNT G1990 4000 CONTINGENCY-CONTRACT 40,000 -35,255 4,745 .00 .00 4,745.00 .0% VILLAGE OF CROTON-ON-HUDSON YEAR-TO-DATE BUDGET REPORT Report generated: 06/24/2024 23:08 User: dtucker Program ID: glytdbud FY2024 Q4 EXPENSES FOR 2024 13 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT G SEWER FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED TOTAL CONTINGENCY ACCOUNT 40,000 -35,255 4,745 .00 .00 4,745.00 .0% 8120 SANITARY SEWERS G8120 1000 SEWER-PERSONNEL SRVC 10,000 74 10,074 10,073.83 .00 .00 100.0% G8120 1200 SEWER-PERSONAL SERVI 5,000 0 5,000 4,803.03 .00 196.97 96.1% G8120 2000 SEWER-EQUIPMENT 3,500 0 3,500 522.02 .00 2,977.98 14.9% G8120 4000 SEWER-CONTRACTUAL 74,250 38,555 112,805 85,981.45 21,476.50 5,346.96 95.3% G8120 4200 SEWER-SUPPLIES 11,000 0 11,000 10,961.60 53.48 -15.08 100.1% 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 1,250 807.71 162.43 279.86 77.6% G8120 4301 SEWER-PROPANE 100 544 644 83.33 16.67 544.15 15.5% 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 39,173 152,273 115,863.09 21,709.08 14,700.72 90.3% 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 0 930 922.35 .00 7.65 99.2% TOTAL SOCIAL SECURITY 930 0 930 922.35 .00 7.65 99.2% 9031 MEDICARE G9031 8000 MEDICARE-UNDISTRIBUT 218 0 218 215.73 .00 2.27 99.0% VILLAGE OF CROTON-ON-HUDSON YEAR-TO-DATE BUDGET REPORT Report generated: 06/24/2024 23:08 User: dtucker Program ID: glytdbud FY2024 Q4 EXPENSES FOR 2024 13 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT G SEWER FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED TOTAL MEDICARE 218 0 218 215.73 .00 2.27 99.0% 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 4,111 438,332 389,833.75 22,022.09 26,475.78 94.0% TOTAL EXPENSES 434,221 4,111 438,332 389,833.75 22,022.09 26,475.78 VILLAGE OF CROTON-ON-HUDSON YEAR-TO-DATE BUDGET REPORT Report generated: 06/24/2024 23:08 User: dtucker Program ID: glytdbud FY2024 Q4 EXPENSES FOR 2024 13 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED GRAND TOTAL 24,000,048 1,845,874 25,845,922 25,373,421.51 434,755.43 37,745.15 99.9% ** END OF REPORT - Generated by Daniel Tucker ** VILLAGE OF CROTON-ON-HUDSON YEAR-TO-DATE BUDGET REPORT Report generated: 06/24/2024 23:10 User: dtucker Program ID: glytdbud FY2024 Q4 REVENUES FOR 2024 13 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 -32,099.90 .00 2,099.90 107.0% A1000 1120 WESTCHESTER COUNTY S -1,925,000 0 -1,925,000 -1,862,987.58 .00 -62,012.42 96.8% A1000 1130 UTILITIES GROSS RECE -125,000 0 -125,000 -136,920.38 .00 11,920.38 109.5% A1000 1170 FRANCHISE CABLE TV -120,000 0 -120,000 -114,990.00 .00 -5,010.00 95.8% 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 -88,994 -168,994 -592,317.82 .00 423,323.38 350.5% A1000 2410 RENTAL OF REAL PROPE -150,000 0 -150,000 -173,080.55 .00 23,080.55 115.4% A1000 2411 RENTAL - SOLAR CANOP -57,036 0 -57,036 -57,036.00 .00 .00 100.0% A1000 2412 RENTAL - YACHT CLUB -25,000 0 -25,000 -25,000.00 .00 .00 100.0% A1000 2665 SALES OF EQUIPMENT 0 -93,860 -93,860 -93,860.00 .00 .00 100.0% A1000 2680 INSURANCE RECOVERIES 0 -145,493 -145,493 -164,320.71 .00 18,827.48 112.9% A1000 2690 OTHER COMPENSATION F -5,000 0 -5,000 -12,261.14 .00 7,261.14 245.2% A1000 2701 REFUNDS OF PRIOR YEA 0 0 0 -23,615.39 .00 23,615.39 100.0% A1000 2705 GIFTS & DONATIONS 0 0 0 -1,147.61 .00 1,147.61 100.0% 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 -129,050.69 .00 -10,949.31 92.2% A1000 3089 STATE AID-OTHER 0 -19,237 -19,237 -20,403.39 .00 1,166.40 106.1% A1000 4960 FEDERAL EMERG DISAST 0 -272,910 -272,910 -294,924.95 .00 22,014.74 108.1% 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 -300,000.00 .00 .00 100.0% A1000 5036 TRANSFER FROM SEWER -50,000 0 -50,000 -50,000.00 .00 .00 100.0% TOTAL FUND REVENUES -16,201,509 -642,634 -16,844,143 -17,297,933.65 .00 453,790.78 102.7% 1110 JUSTICE COURT A1110 2610 FINES & FORFEITED BA -310,000 0 -310,000 -367,737.39 .00 57,737.39 118.6% TOTAL JUSTICE COURT -310,000 0 -310,000 -367,737.39 .00 57,737.39 118.6% 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: 06/24/2024 23:10 User: dtucker Program ID: glytdbud FY2024 Q4 REVENUES FOR 2024 13 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 -96.00 .00 96.00 100.0% A1362 1235 CHARGES FOR TAX ADVE -900 0 -900 -864.00 .00 -36.00 96.0% TOTAL TAX ADVERTISING/EXPENSE -900 0 -900 -960.00 .00 60.00 106.7% 1410 CLERK A1410 1255 CLERK FEES-EZ PASS -1,100 0 -1,100 -895.00 .00 -205.00 81.4% A1410 1289 BANNER FEES -1,000 -3,850 -4,850 -5,050.00 .00 200.00 104.1% A1410 2550 ALARM PERMITS -18,000 0 -18,000 -21,350.00 .00 3,350.00 118.6% A1410 2590 VILL CLERK-PERMITS -15,000 -2,500 -17,500 -23,872.50 .00 6,372.50 136.4% A1410 2612 ALARM SYSTEM FINES -2,000 0 -2,000 -4,750.00 .00 2,750.00 237.5% A1410 2655 MINOR SALES 0 0 0 -41.75 .00 41.75 100.0% TOTAL CLERK -37,100 -6,350 -43,450 -55,959.25 .00 12,509.25 128.8% 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 -174,132.50 .00 49,132.50 139.3% A1440 2565 PLUMBING PERMITS -10,000 0 -10,000 -8,610.00 .00 -1,390.00 86.1% A1440 2590 PERMITS -45,000 0 -45,000 -39,625.00 .00 -5,375.00 88.1% A1440 2655 MINOR SALES-RECORD S -14,000 0 -14,000 -13,002.36 .00 -997.64 92.9% TOTAL ENGINEER -212,000 18,000 -194,000 -235,369.86 .00 41,369.86 121.3% 3120 POLICE DEPARTMENT A3120 1520 POLICE FEES -10,000 -148,501 -158,501 -268,603.09 .00 110,101.86 169.5% A3120 2620 FORFEITURE OF DEPOSI 0 0 0 -250.00 .00 250.00 100.0% A3120 3089 STATE AID-NYS PTS GR 0 -5,851 -5,851 -5,851.42 .00 .00 100.0% VILLAGE OF CROTON-ON-HUDSON YEAR-TO-DATE BUDGET REPORT Report generated: 06/24/2024 23:10 User: dtucker Program ID: glytdbud FY2024 Q4 REVENUES FOR 2024 13 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED TOTAL POLICE DEPARTMENT -10,000 -154,353 -164,353 -274,704.51 .00 110,351.86 167.1% 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 -7,999.00 .00 2,199.00 137.9% TOTAL ANIMAL CONTROL -5,800 0 -5,800 -7,999.00 .00 2,199.00 137.9% 4020 REGISTRAR OF VITAL STATISTICS A4020 1603 REGISTRAR FEES -5,000 0 -5,000 -3,350.00 .00 -1,650.00 67.0% TOTAL REGISTRAR OF VITAL STATISTICS -5,000 0 -5,000 -3,350.00 .00 -1,650.00 67.0% 4540 AMBULANCE A4540 1640 AMBULANCE CHARGES -338,000 0 -338,000 -421,820.48 .00 83,820.48 124.8% A4540 2286 AMBULANCE SERVICES -177,451 0 -177,451 -177,451.00 .00 .00 100.0% TOTAL AMBULANCE -515,451 0 -515,451 -599,271.48 .00 83,820.48 116.3% 5110 GENERAL REPAIRS A5110 1710 PUBLIC WORKS CHARGES -2,500 -1,168 -3,668 -15,139.70 .00 11,472.10 412.8% 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 -18,931.70 .00 11,474.10 253.9% VILLAGE OF CROTON-ON-HUDSON YEAR-TO-DATE BUDGET REPORT Report generated: 06/24/2024 23:10 User: dtucker Program ID: glytdbud FY2024 Q4 REVENUES FOR 2024 13 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED 5142 SNOW REMOVAL A5142 3089 STATE AID-SNOW & ICE -25,000 0 -25,000 -24,475.30 .00 -524.70 97.9% 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 -124,994 -1,164,994 -1,337,766.12 .00 172,771.68 114.8% A5650 1730 PARKING LOT DAILY -1,080,000 0 -1,080,000 -1,506,799.77 .00 426,799.77 139.5% A5650 1740 PARKING METERS -2,500 0 -2,500 -4,980.97 .00 2,480.97 199.2% A5650 2590 PERMITS -6,000 0 -6,000 -8,985.00 .00 2,985.00 149.8% TOTAL OFF STREET PARKING -2,128,500 -124,994 -2,253,494 -2,858,531.86 .00 605,037.42 126.8% 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 -4,633.84 .00 4,633.84 100.0% A7020 2001 PARK & RECREATION FE -225,000 -1,187 -226,187 -294,976.34 .00 68,789.53 130.4% TOTAL RECREATION -225,000 -1,187 -226,187 -299,610.18 .00 73,423.37 132.5% 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 -26,679.00 .00 -3,321.00 88.9% VILLAGE OF CROTON-ON-HUDSON YEAR-TO-DATE BUDGET REPORT Report generated: 06/24/2024 23:10 User: dtucker Program ID: glytdbud FY2024 Q4 REVENUES FOR 2024 13 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 -81,474.00 .00 7,099.00 109.5% 8010 ZONING BOARD A8010 2110 ZONING FEES -5,500 0 -5,500 -8,825.00 .00 3,325.00 160.5% TOTAL ZONING BOARD -5,500 0 -5,500 -8,825.00 .00 3,325.00 160.5% 8020 PLANNING BOARD A8020 2115 PLANNING BOARD FEES -5,500 0 -5,500 -9,325.00 .00 3,825.00 169.5% TOTAL PLANNING BOARD -5,500 0 -5,500 -9,325.00 .00 3,825.00 169.5% 8090 RECYCLING A8090 2650 SALES OF SCRAP & EXC -2,500 0 -2,500 -5,348.47 .00 2,848.47 213.9% TOTAL RECYCLING -2,500 0 -2,500 -5,348.47 .00 2,848.47 213.9% 8160 REFUSE COLLECTION & DISPOSAL A8160 2130 COMMERCIAL REFUSE -75,000 0 -75,000 -77,615.00 .00 2,615.00 103.5% A8160 2655 MINOR SALES-96 GALLO -1,100 0 -1,100 -550.00 .00 -550.00 50.0% TOTAL REFUSE COLLECTION & DISPOSAL -76,100 0 -76,100 -78,165.00 .00 2,065.00 102.7% TOTAL GENERAL FUND -20,040,240 -912,685 -20,952,925 -22,463,300.22 .00 1,510,374.85 107.2% TOTAL REVENUES -20,040,240 -912,685 -20,952,925 -22,463,300.22 .00 1,510,374.85 VILLAGE OF CROTON-ON-HUDSON YEAR-TO-DATE BUDGET REPORT Report generated: 06/24/2024 23:10 User: dtucker Program ID: glytdbud FY2024 Q4 REVENUES FOR 2024 13 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 -2,976,754.54 .00 216,107.54 107.8% F1000 2144 WATER SERVICE CHARGE -10,000 0 -10,000 -19,720.00 .00 9,720.00 197.2% F1000 2148 INTEREST&PENALTIES -25,000 0 -25,000 -28,434.36 .00 3,434.36 113.7% F1000 2401 INTEREST & EARNINGS -1,000 0 -1,000 -34,930.13 .00 33,930.13 3493.0% F1000 2680 INSURANCE RECOVERIES 0 -10,685 -10,685 -11,130.15 .00 445.00 104.2% F1000 2701 REFUNDS OF PRIOR YEA 0 0 0 -198.80 .00 198.80 100.0% F1000 2770 OTHER UNCLASSIFIED 0 -8,148 -8,148 -8,197.79 .00 50.00 100.6% TOTAL FUND REVENUES -2,800,587 -18,833 -2,819,420 -3,083,115.77 .00 263,695.83 109.4% TOTAL WATER FUND -2,800,587 -18,833 -2,819,420 -3,083,115.77 .00 263,695.83 109.4% TOTAL REVENUES -2,800,587 -18,833 -2,819,420 -3,083,115.77 .00 263,695.83 VILLAGE OF CROTON-ON-HUDSON YEAR-TO-DATE BUDGET REPORT Report generated: 06/24/2024 23:10 User: dtucker Program ID: glytdbud FY2024 Q4 REVENUES FOR 2024 13 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 -405,001.06 .00 -21,219.94 95.0% G1000 2122 SEWER CONNECTION CHA -3,000 0 -3,000 -20,225.00 .00 17,225.00 674.2% G1000 2128 INTEREST & PENALTIES -4,000 0 -4,000 -4,718.98 .00 718.98 118.0% G1000 2401 INTEREST & EARNINGS -1,000 0 -1,000 -13,836.84 .00 12,836.84 1383.7% G1000 5031 TRANSFER FROM GENERA 0 -74 -74 .00 .00 -73.83 .0% TOTAL UNDEFINED -434,221 -74 -434,295 -443,781.88 .00 9,487.05 102.2% TOTAL SEWER FUND -434,221 -74 -434,295 -443,781.88 .00 9,487.05 102.2% TOTAL REVENUES -434,221 -74 -434,295 -443,781.88 .00 9,487.05 VILLAGE OF CROTON-ON-HUDSON YEAR-TO-DATE BUDGET REPORT Report generated: 06/24/2024 23:10 User: dtucker Program ID: glytdbud FY2024 Q4 REVENUES FOR 2024 13 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED GRAND TOTAL -23,275,048 -931,592 -24,206,640 -25,990,197.87 .00 1,783,557.73 107.4% ** END OF REPORT - Generated by Daniel Tucker **