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report 33 pages

Also attached to this agenda item: Clerk Q1 2024 Court Q1 2024 Engineering Q1 2024 Manager Q1 2024 Parking Q1 2024 Police Q1 2024 Public Works Q1 2024 Recreation Q1 2024

YEAR-TO-DATE BUDGET REPORT Report generated: 09/21/2023 13:17 User: dtucker Program ID: glytdbud FY2024 Q1 REVENUES FOR 2024 03 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 -9,290.08 .00 -20,709.92 31.0% A1000 1120 WESTCHESTER COUNTY S -1,925,000 0 -1,925,000 -180,785.58 .00 -1,744,214.42 9.4% A1000 1130 UTILITIES GROSS RECE -125,000 0 -125,000 -1,259.65 .00 -123,740.35 1.0% A1000 1170 FRANCHISE CABLE TV -120,000 0 -120,000 -28,777.00 .00 -91,223.00 24.0% A1000 2388 E T P A -2,680 0 -2,680 -620.00 .00 -2,060.00 23.1% A1000 2401 INTEREST & EARNINGS -80,000 -18,000 -98,000 -101,186.67 .00 3,186.67 103.3% A1000 2410 RENTAL OF REAL PROPE -150,000 0 -150,000 -51,916.06 .00 -98,083.94 34.6% A1000 2411 RENTAL - SOLAR CANOP -57,036 0 -57,036 -14,259.00 .00 -42,777.00 25.0% A1000 2412 RENTAL - YACHT CLUB -25,000 0 -25,000 -25,000.00 .00 .00 100.0% A1000 2665 SALES OF EQUIPMENT 0 -32,175 -32,175 -32,175.00 .00 .00 100.0% A1000 2680 INSURANCE RECOVERIES 0 0 0 -12,445.77 .00 12,445.77 100.0% A1000 2690 OTHER COMPENSATION F -5,000 0 -5,000 .00 .00 -5,000.00 .0% A1000 2701 REFUNDS OF PRIOR YEA 0 0 0 -221.67 .00 221.67 100.0% A1000 2705 GIFTS & DONATIONS 0 0 0 -5,218.52 .00 5,218.52 100.0% A1000 2750 AIM RELATED PAYMENTS -45,347 0 -45,347 .00 .00 -45,347.00 .0% A1000 2770 OTHER UNCLASSIFIED 0 0 0 -.73 .00 .73 100.0% A1000 3005 MORTGAGE TAX -140,000 0 -140,000 .00 .00 -140,000.00 .0% A1000 3089 STATE AID-OTHER 0 0 0 -4,504.80 .00 4,504.80 100.0% A1000 4960 FEDERAL EMERG DISAST 0 -179,910 -179,910 -294,924.95 .00 115,014.74 163.9% A1000 5032 TRANSFER FROM WATER -275,000 0 -275,000 .00 .00 -275,000.00 .0% A1000 5033 TRANSFER FROM CAPITA 0 0 0 -2,363.25 .00 2,363.25 100.0% A1000 5035 TRANSFER FROM DEBT S -300,000 0 -300,000 .00 .00 -300,000.00 .0% A1000 5036 TRANSFER FROM SEWER -50,000 0 -50,000 .00 .00 -50,000.00 .0% TOTAL FUND REVENUES -16,201,509 -230,085 -16,431,594 -13,634,722.76 .00 -2,796,871.45 83.0% 1110 JUSTICE COURT A1110 2610 FINES & FORFEITED BA -310,000 0 -310,000 -83,295.50 .00 -226,704.50 26.9% TOTAL JUSTICE COURT -310,000 0 -310,000 -83,295.50 .00 -226,704.50 26.9% 1325 TREASURER A1325 1255 CLERK FEES-RELEVY FE -5,000 0 -5,000 -7,220.00 .00 2,220.00 144.4% VILLAGE OF CROTON-ON-HUDSON YEAR-TO-DATE BUDGET REPORT Report generated: 09/21/2023 13:17 User: dtucker Program ID: glytdbud FY2024 Q1 REVENUES FOR 2024 03 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 -7,220.00 .00 2,220.00 144.4% 1362 TAX ADVERTISING/EXPENSE A1362 1235 CHARGES FOR TAX ADVE -900 0 -900 .00 .00 -900.00 .0% TOTAL TAX ADVERTISING/EXPENSE -900 0 -900 .00 .00 -900.00 .0% 1410 CLERK A1410 1255 CLERK FEES-EZ PASS -1,100 0 -1,100 -175.00 .00 -925.00 15.9% A1410 1289 BANNER FEES -1,000 0 -1,000 -300.00 .00 -700.00 30.0% A1410 2550 ALARM PERMITS -18,000 0 -18,000 -200.00 .00 -17,800.00 1.1% A1410 2590 VILL CLERK-PERMITS -15,000 0 -15,000 -20,757.50 .00 5,757.50 138.4% A1410 2612 ALARM SYSTEM FINES -2,000 0 -2,000 .00 .00 -2,000.00 .0% A1410 2655 MINOR SALES 0 0 0 -30.00 .00 30.00 100.0% TOTAL CLERK -37,100 0 -37,100 -21,462.50 .00 -15,637.50 57.9% 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 -58,487.00 .00 -66,513.00 46.8% A1440 2565 PLUMBING PERMITS -10,000 0 -10,000 -2,315.00 .00 -7,685.00 23.2% A1440 2590 PERMITS -45,000 0 -45,000 -9,830.00 .00 -35,170.00 21.8% A1440 2655 MINOR SALES-RECORD S -14,000 0 -14,000 -3,815.00 .00 -10,185.00 27.3% TOTAL ENGINEER -212,000 18,000 -194,000 -74,447.00 .00 -119,553.00 38.4% 3120 POLICE DEPARTMENT A3120 1520 POLICE FEES -10,000 0 -10,000 -58,176.15 .00 48,176.15 581.8% A3120 3089 STATE AID-NYS PTS GR 0 0 0 -2,251.53 .00 2,251.53 100.0% TOTAL POLICE DEPARTMENT -10,000 0 -10,000 -60,427.68 .00 50,427.68 604.3% 3410 FIRE PROTECTION VILLAGE OF CROTON-ON-HUDSON YEAR-TO-DATE BUDGET REPORT Report generated: 09/21/2023 13:17 User: dtucker Program ID: glytdbud FY2024 Q1 REVENUES FOR 2024 03 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED A3410 2262 FIRE PROTECTION SERV -188,715 0 -188,715 -188,715.00 .00 .00 100.0% TOTAL FIRE PROTECTION -188,715 0 -188,715 -188,715.00 .00 .00 100.0% 3510 ANIMAL CONTROL A3510 2544 DOG LICENSES -5,800 0 -5,800 -2,478.00 .00 -3,322.00 42.7% TOTAL ANIMAL CONTROL -5,800 0 -5,800 -2,478.00 .00 -3,322.00 42.7% 4020 REGISTRAR OF VITAL STATISTICS A4020 1603 REGISTRAR FEES -5,000 0 -5,000 -620.00 .00 -4,380.00 12.4% TOTAL REGISTRAR OF VITAL STATISTICS -5,000 0 -5,000 -620.00 .00 -4,380.00 12.4% 4540 AMBULANCE A4540 1640 AMBULANCE CHARGES -338,000 0 -338,000 -86,422.65 .00 -251,577.35 25.6% A4540 2286 AMBULANCE SERVICES -177,451 0 -177,451 -177,451.00 .00 .00 100.0% TOTAL AMBULANCE -515,451 0 -515,451 -263,873.65 .00 -251,577.35 51.2% 5110 GENERAL REPAIRS A5110 1710 PUBLIC WORKS CHARGES -2,500 0 -2,500 -4,573.39 .00 2,073.39 182.9% A5110 2263 TOWN OF OSSINING WAL -3,790 0 -3,790 .00 .00 -3,790.00 .0% TOTAL GENERAL REPAIRS -6,290 0 -6,290 -4,573.39 .00 -1,716.61 72.7% 5142 SNOW REMOVAL A5142 3089 STATE AID-SNOW & ICE -25,000 0 -25,000 .00 .00 -25,000.00 .0% VILLAGE OF CROTON-ON-HUDSON YEAR-TO-DATE BUDGET REPORT Report generated: 09/21/2023 13:17 User: dtucker Program ID: glytdbud FY2024 Q1 REVENUES FOR 2024 03 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED TOTAL SNOW REMOVAL -25,000 0 -25,000 .00 .00 -25,000.00 .0% 5650 OFF STREET PARKING A5650 1720 PARKING LOT PERMITS -1,040,000 0 -1,040,000 -591,075.59 .00 -448,924.41 56.8% A5650 1730 PARKING LOT DAILY -1,080,000 0 -1,080,000 -378,079.96 .00 -701,920.04 35.0% A5650 1740 PARKING METERS -2,500 0 -2,500 -922.73 .00 -1,577.27 36.9% A5650 2590 PERMITS -6,000 0 -6,000 -6,805.00 .00 805.00 113.4% TOTAL OFF STREET PARKING -2,128,500 0 -2,128,500 -976,883.28 .00 -1,151,616.72 45.9% 7020 RECREATION A7020 1255 CLERK FEES-REC 0 0 0 -1,270.00 .00 1,270.00 100.0% A7020 2001 PARK & RECREATION FE -225,000 -1,187 -226,187 -187,262.66 .00 -38,924.15 82.8% TOTAL RECREATION -225,000 -1,187 -226,187 -188,532.66 .00 -37,654.15 83.4% 7180 SPECIAL REC FACILITIES A7180 2025 BEACH & POOL CHARGES -30,000 0 -30,000 -23,511.00 .00 -6,489.00 78.4% A7180 2040 MARINA & DOCKS -25,000 0 -25,000 -32,130.00 .00 7,130.00 128.5% 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 -75,016.00 .00 641.00 100.9% 8010 ZONING BOARD A8010 2110 ZONING FEES -5,500 0 -5,500 -1,275.00 .00 -4,225.00 23.2% TOTAL ZONING BOARD -5,500 0 -5,500 -1,275.00 .00 -4,225.00 23.2% 8020 PLANNING BOARD A8020 2115 PLANNING BOARD FEES -5,500 0 -5,500 -250.00 .00 -5,250.00 4.5% VILLAGE OF CROTON-ON-HUDSON YEAR-TO-DATE BUDGET REPORT Report generated: 09/21/2023 13:17 User: dtucker Program ID: glytdbud FY2024 Q1 REVENUES FOR 2024 03 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED TOTAL PLANNING BOARD -5,500 0 -5,500 -250.00 .00 -5,250.00 4.5% 8090 RECYCLING A8090 2650 SALES OF SCRAP & EXC -2,500 0 -2,500 -1,365.47 .00 -1,134.53 54.6% TOTAL RECYCLING -2,500 0 -2,500 -1,365.47 .00 -1,134.53 54.6% 8160 REFUSE COLLECTION & DISPOSAL A8160 2130 COMMERCIAL REFUSE -75,000 0 -75,000 -18,750.00 .00 -56,250.00 25.0% A8160 2655 MINOR SALES-96 GALLO -1,100 0 -1,100 -330.00 .00 -770.00 30.0% TOTAL REFUSE COLLECTION & DISPOSAL -76,100 0 -76,100 -19,080.00 .00 -57,020.00 25.1% TOTAL GENERAL FUND -20,040,240 -213,272 -20,253,512 -15,604,237.89 .00 -4,649,274.13 77.0% TOTAL REVENUES -20,040,240 -213,272 -20,253,512 -15,604,237.89 .00 -4,649,274.13 VILLAGE OF CROTON-ON-HUDSON YEAR-TO-DATE BUDGET REPORT Report generated: 09/21/2023 13:17 User: dtucker Program ID: glytdbud FY2024 Q1 REVENUES FOR 2024 03 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 .00 .00 -3,940.00 .0% F1000 2140 METERED WATER SALES -2,760,647 0 -2,760,647 -8,517.86 .00 -2,752,129.14 .3% F1000 2144 WATER SERVICE CHARGE -10,000 0 -10,000 -7,530.00 .00 -2,470.00 75.3% F1000 2148 INTEREST&PENALTIES -25,000 0 -25,000 -12,349.31 .00 -12,650.69 49.4% F1000 2401 INTEREST & EARNINGS -1,000 0 -1,000 -8,703.44 .00 7,703.44 870.3% F1000 2770 OTHER UNCLASSIFIED 0 -2,206 -2,206 -2,206.00 .00 .00 100.0% TOTAL FUND REVENUES -2,800,587 -2,206 -2,802,793 -39,306.61 .00 -2,763,486.39 1.4% TOTAL WATER FUND -2,800,587 -2,206 -2,802,793 -39,306.61 .00 -2,763,486.39 1.4% TOTAL REVENUES -2,800,587 -2,206 -2,802,793 -39,306.61 .00 -2,763,486.39 VILLAGE OF CROTON-ON-HUDSON YEAR-TO-DATE BUDGET REPORT Report generated: 09/21/2023 13:17 User: dtucker Program ID: glytdbud FY2024 Q1 REVENUES FOR 2024 03 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 -1,261.20 .00 -424,959.80 .3% G1000 2122 SEWER CONNECTION CHA -3,000 0 -3,000 -9,175.00 .00 6,175.00 305.8% G1000 2128 INTEREST & PENALTIES -4,000 0 -4,000 -2,123.58 .00 -1,876.42 53.1% G1000 2401 INTEREST & EARNINGS -1,000 0 -1,000 -2,833.09 .00 1,833.09 283.3% TOTAL UNDEFINED -434,221 0 -434,221 -15,392.87 .00 -418,828.13 3.5% TOTAL SEWER FUND -434,221 0 -434,221 -15,392.87 .00 -418,828.13 3.5% TOTAL REVENUES -434,221 0 -434,221 -15,392.87 .00 -418,828.13 VILLAGE OF CROTON-ON-HUDSON YEAR-TO-DATE BUDGET REPORT Report generated: 09/21/2023 13:17 User: dtucker Program ID: glytdbud FY2024 Q1 REVENUES FOR 2024 03 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED GRAND TOTAL -23,275,048 -215,478 -23,490,526 -15,658,937.37 .00 -7,831,588.65 66.7% ** END OF REPORT - Generated by Daniel Tucker ** VILLAGE OF CROTON-ON-HUDSON YEAR-TO-DATE BUDGET REPORT Report generated: 09/21/2023 13:18 User: dtucker Program ID: glytdbud FY2024 Q1 EXPENSES FOR 2024 03 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 3,000.00 .00 9,000.00 25.0% A1010 1100 BOT-PERSONNEL SRVCS 7,200 0 7,200 1,650.00 .00 5,550.00 22.9% A1010 1200 BOT-PERSONNEL SRVCS 4,200 0 4,200 891.00 .00 3,309.00 21.2% A1010 4000 BOT-CONTRACTUAL 4,500 0 4,500 .00 .00 4,500.00 .0% A1010 4200 BOT-SUPPLIES 500 0 500 .00 .00 500.00 .0% TOTAL BOARD OF TRUSTEES 28,400 0 28,400 5,541.00 .00 22,859.00 19.5% 1110 JUSTICE COURT A1110 1000 JUSTICE COURT-PERSON 180,922 34,030 214,952 42,406.80 .00 172,545.31 19.7% A1110 1100 JUSTICE COURT-PERS S 43,375 0 43,375 11,636.87 .00 31,738.13 26.8% A1110 1200 JUSTICE COURT-PERS S 3,000 0 3,000 1,313.48 .00 1,686.52 43.8% A1110 4000 JUSTICE COURT-CONTRA 20,830 0 20,830 12,718.82 15,485.00 -7,373.82 135.4% A1110 4200 JUSTICE COURT-SUPPLI 4,000 0 4,000 955.10 160.16 2,884.74 27.9% TOTAL JUSTICE COURT 252,127 34,030 286,157 69,031.07 15,645.16 201,480.88 29.6% 1210 MAYOR A1210 1000 MAYOR-PERSONNEL SRVC 5,000 0 5,000 1,250.01 .00 3,749.99 25.0% A1210 4000 MAYOR-CONTRACTUAL 1,000 0 1,000 .00 .00 1,000.00 .0% A1210 4200 MAYOR-SUPPLIES 500 0 500 .00 .00 500.00 .0% TOTAL MAYOR 6,500 0 6,500 1,250.01 .00 5,249.99 19.2% 1230 MANAGER A1230 1000 MANAGER-PERSONNEL SR 236,664 0 236,664 54,347.02 .00 182,316.98 23.0% A1230 1200 MANAGER-PERSONNEL SR 2,500 0 2,500 .00 .00 2,500.00 .0% A1230 4000 MANAGER-CONTRACTUAL 19,150 0 19,150 2,112.70 .00 17,037.30 11.0% A1230 4200 MANAGER-SUPPLIES 1,000 0 1,000 .00 .00 1,000.00 .0% A1230 4500 MANAGER-TELEPHONE 420 0 420 248.62 322.56 -151.18 136.0% TOTAL MANAGER 259,734 0 259,734 56,708.34 322.56 202,703.10 22.0% VILLAGE OF CROTON-ON-HUDSON YEAR-TO-DATE BUDGET REPORT Report generated: 09/21/2023 13:18 User: dtucker Program ID: glytdbud FY2024 Q1 EXPENSES FOR 2024 03 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED 1320 AUDITOR A1320 4000 AUDITOR-CONTRACTUAL 36,525 0 36,525 .00 32,250.00 4,275.00 88.3% TOTAL AUDITOR 36,525 0 36,525 .00 32,250.00 4,275.00 88.3% 1325 TREASURER A1325 1000 TREASURER-PERSONNEL 241,065 0 241,065 78,586.62 .00 162,478.38 32.6% A1325 1100 TREASURER-PERSONNEL 2,800 0 2,800 .00 .00 2,800.00 .0% A1325 1200 TREASURER-PERSONNEL 2,000 0 2,000 1,375.58 .00 624.42 68.8% A1325 4000 TREASURER-CONTRACTUA 13,960 0 13,960 8,865.70 .00 5,094.30 63.5% A1325 4200 TREASURER-SUPPLIES 2,000 0 2,000 301.77 .00 1,698.23 15.1% A1325 4500 TREASURER-TELEPHONE 420 0 420 93.66 322.56 3.78 99.1% TOTAL TREASURER 262,245 0 262,245 89,223.33 322.56 172,699.11 34.1% 1355 ASSESSOR A1355 1100 ASSESSOR-PERSONNEL S 30,300 0 30,300 7,038.48 .00 23,261.52 23.2% A1355 4000 ASSESSOR-CONTRACTUAL 1,500 0 1,500 .00 .00 1,500.00 .0% A1355 4200 ASSESSOR-SUPPLIES 100 0 100 .00 .00 100.00 .0% TOTAL ASSESSOR 31,900 0 31,900 7,038.48 .00 24,861.52 22.1% 1362 TAX ADVERTISING/EXPENSE A1362 4000 TAX ADVERTISING-CONT 900 0 900 .00 .00 900.00 .0% TOTAL TAX ADVERTISING/EXPENSE 900 0 900 .00 .00 900.00 .0% 1410 CLERK A1410 1000 CLERK-PERSONNEL SRVC 130,604 0 130,604 30,857.10 .00 99,746.90 23.6% VILLAGE OF CROTON-ON-HUDSON YEAR-TO-DATE BUDGET REPORT Report generated: 09/21/2023 13:18 User: dtucker Program ID: glytdbud FY2024 Q1 EXPENSES FOR 2024 03 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 4,120.00 .00 13,380.00 23.5% A1410 1200 CLERK-PERSONNEL SRVC 600 0 600 .00 .00 600.00 .0% A1410 4000 CLERK-CONTRACTUAL 6,844 0 6,844 265.61 -65.00 6,643.39 2.9% A1410 4200 CLERK- SUPPLIES 2,600 0 2,600 43.41 .00 2,556.59 1.7% A1410 4500 VILLAGE CLERK-TELEPH 420 0 420 249.61 322.56 -152.17 136.2% TOTAL CLERK 158,568 0 158,568 35,535.73 257.56 122,774.71 22.6% 1420 LAW A1420 1100 LAW-PERSONNEL SRVCS 29,288 0 29,288 6,871.47 .00 22,416.53 23.5% A1420 4000 LAW-CONTRACTUAL 93,000 0 93,000 13,484.16 73,515.84 6,000.00 93.5% A1420 4010 LAW-CONTRACTUAL LEGA 30,000 0 30,000 2,533.00 27,527.00 -60.00 100.2% A1420 4200 LAW-SUPPLIES 2,000 0 2,000 625.38 .00 1,374.62 31.3% TOTAL LAW 154,288 0 154,288 23,514.01 101,042.84 29,731.15 80.7% 1440 ENGINEER A1440 1000 ENGINEER-PERSONNEL S 519,719 0 519,719 115,675.43 .00 404,043.57 22.3% A1440 1100 ENGINEER-PERSONNEL S 17,500 0 17,500 4,271.00 .00 13,229.00 24.4% A1440 1200 ENGINEER-PERSONNEL S 8,000 0 8,000 .00 .00 8,000.00 .0% A1440 2020 ENGINEER- COMPUTERS 2,900 0 2,900 .00 .00 2,900.00 .0% A1440 4000 ENGINEER-CONTRACTUAL 8,000 0 8,000 1,375.00 .00 6,625.00 17.2% A1440 4200 ENGINEER-SUPPLIES 4,500 0 4,500 209.86 .00 4,290.14 4.7% A1440 4420 ENGINEER-COPIER MAIN 3,516 0 3,516 1,211.30 2,334.00 -29.30 100.8% A1440 4500 ENGINEER-TELEPHONE 1,260 0 1,260 323.18 972.55 -35.73 102.8% TOTAL ENGINEER 565,395 0 565,395 123,065.77 3,306.55 439,022.68 22.4% 1620 BUILDINGS A1620 1000 BUILDINGS-PERSONNEL 0 0 0 27,665.79 .00 -27,665.79 100.0% A1620 1200 BUILDINGS-PERSONNEL 10,000 0 10,000 1,499.45 .00 8,500.55 15.0% A1620 4000 BUILDINGS-CONTRACTUA 57,959 0 57,959 15,553.93 21,456.43 20,948.64 63.9% A1620 4200 BUILDINGS-SUPPLIES 4,100 0 4,100 3,165.37 .00 934.63 77.2% A1620 4300 BUILDINGS-NATURAL GA 18,000 0 18,000 1,070.39 16,929.61 .00 100.0% A1620 4301 BUILDINGS-PROPANE 3,000 0 3,000 539.63 2,460.37 .00 100.0% VILLAGE OF CROTON-ON-HUDSON YEAR-TO-DATE BUDGET REPORT Report generated: 09/21/2023 13:18 User: dtucker Program ID: glytdbud FY2024 Q1 EXPENSES FOR 2024 03 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 0 750 .00 631.84 118.16 84.2% A1620 4600 BUILDINGS-BLDGS & GR 15,000 0 15,000 4,143.63 .00 10,856.37 27.6% A1620 4700 BUILDINGS-EQUIPMENT 2,000 0 2,000 .00 .00 2,000.00 .0% TOTAL BUILDINGS 110,809 0 110,809 53,638.19 41,478.25 15,692.56 85.8% 1640 CENTRAL GARAGE A1640 1000 GARAGE-PERSONNEL SRV 197,084 0 197,084 36,198.87 .00 160,885.13 18.4% A1640 1200 GARAGE-PERSONNEL SRV 40,000 0 40,000 7,736.70 .00 32,263.30 19.3% A1640 2020 GARAGE-COMPUTERS 5,500 0 5,500 .00 .00 5,500.00 .0% A1640 4000 GARAGE-CONTRACTUAL 37,344 0 37,344 12,945.37 12,557.55 11,841.08 68.3% A1640 4200 GARAGE-SUPPLIES 4,750 0 4,750 1,538.17 .00 3,211.83 32.4% A1640 4210 GARAGE-VEHICLE MAINT 100,000 0 100,000 17,406.06 38,219.00 44,374.94 55.6% A1640 4310 GARAGE-HEATING OIL 21,000 0 21,000 1,757.66 19,242.34 .00 100.0% A1640 4500 CENTRAL GARAGE-TELEP 840 0 840 187.32 645.12 7.56 99.1% A1640 4600 GARAGE-BLDGS & GROUN 9,000 0 9,000 2,336.12 .00 6,663.88 26.0% A1640 4700 GARAGE-EQUIPMENT REP 3,000 0 3,000 1,738.49 .00 1,261.51 57.9% A1640 4710 GARAGE-VEHICLE REPAI 90,000 0 90,000 19,606.79 34,234.73 36,158.48 59.8% A1640 4800 GARAGE-FUEL GAS & DI 175,000 0 175,000 33,850.23 131,478.92 9,670.85 94.5% TOTAL CENTRAL GARAGE 683,518 0 683,518 135,301.78 236,377.66 311,838.56 54.4% 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 0 62,943 15,387.22 37,142.70 10,413.08 83.5% A1650 4400 COMM-ENERGY ELECTRIC 160,000 0 160,000 17,343.95 137,130.69 5,525.36 96.5% A1650 4410 COMM-POSTAGE 12,750 0 12,750 5,359.72 3,686.67 3,703.61 71.0% A1650 4420 COMM-COPIER MAINT/LE 8,028 0 8,028 2,765.40 5,329.50 -66.90 100.8% A1650 4500 COMM-TELEPHONE 28,050 0 28,050 7,068.16 13,551.57 7,430.27 73.5% TOTAL CENTRAL COMMUNICATIONS 290,922 0 290,922 67,075.45 196,841.13 27,005.42 90.7% 1680 DATA PROCESSING A1680 1000 DATA PROCESSING-PERS 81,948 -20,758 61,190 5,999.63 .00 55,190.00 9.8% A1680 1100 DATA PROCESSING-PERS 19,250 0 19,250 8,000.55 .00 11,249.45 41.6% VILLAGE OF CROTON-ON-HUDSON YEAR-TO-DATE BUDGET REPORT Report generated: 09/21/2023 13:18 User: dtucker Program ID: glytdbud FY2024 Q1 EXPENSES FOR 2024 03 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED A1680 1200 DATA PROCESSING-PERS 1,000 0 1,000 .00 .00 1,000.00 .0% A1680 2000 DATA PROCESSING-EQUI 0 0 0 2,552.71 -2,553.00 .29 100.0% A1680 2020 DATA PROCESSING-COMP 1,500 0 1,500 .00 .00 1,500.00 .0% A1680 4000 DATA PROCESSING-CONT 49,211 0 49,211 48,284.39 350.00 576.61 98.8% A1680 4200 DATA PROCESSING-SUPP 3,500 0 3,500 314.30 .00 3,185.70 9.0% TOTAL DATA PROCESSING 156,409 -20,758 135,651 65,151.58 -2,203.00 72,702.05 46.4% 1910 INSURANCE A1910 4000 INSURANCE-CONTRACTUA 375,115 0 375,115 338,598.02 .00 36,516.98 90.3% TOTAL INSURANCE 375,115 0 375,115 338,598.02 .00 36,516.98 90.3% 1920 MUNICIPAL DUES A1920 4000 MUNICIPAL DUES-CONTR 8,701 0 8,701 3,826.00 .00 4,875.00 44.0% TOTAL MUNICIPAL DUES 8,701 0 8,701 3,826.00 .00 4,875.00 44.0% 1950 TAXES & ASSESSMENTS A1950 4000 TAXES & ASSESSMENTS- 25,443 0 25,443 1,640.00 .00 23,803.00 6.4% TOTAL TAXES & ASSESSMENTS 25,443 0 25,443 1,640.00 .00 23,803.00 6.4% 1960 REFUNDS ON REAL PROP A1960 4000 REFUNDS ON REAL PROP 0 0 0 614.28 .00 -614.28 100.0% TOTAL REFUNDS ON REAL PROP 0 0 0 614.28 .00 -614.28 100.0% 1980 MCTM TAX PAYROLL A1980 4000 MCTM TAX PAYROLL-CON 44,665 -13,272 31,393 7,877.28 .00 23,515.98 25.1% VILLAGE OF CROTON-ON-HUDSON YEAR-TO-DATE BUDGET REPORT Report generated: 09/21/2023 13:18 User: dtucker Program ID: glytdbud FY2024 Q1 EXPENSES FOR 2024 03 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED TOTAL MCTM TAX PAYROLL 44,665 -13,272 31,393 7,877.28 .00 23,515.98 25.1% 1990 CONTINGENCY ACCOUNT A1990 4000 CONTINGENCY- CONTRAC 175,000 -120,351 54,649 .00 .00 54,649.05 .0% TOTAL CONTINGENCY ACCOUNT 175,000 -120,351 54,649 .00 .00 54,649.05 .0% 3120 POLICE DEPARTMENT A3120 1000 POLICE-PERSONNEL SRV 2,998,277 0 2,998,277 680,687.08 .00 2,317,589.92 22.7% A3120 1200 POLICE-PERSONNEL SRV 300,000 0 300,000 154,582.86 .00 145,417.14 51.5% A3120 1210 POLICE-PERS SRVCS OT 50,000 0 50,000 35,419.57 .00 14,580.43 70.8% A3120 1230 POLICE-PERS SRVCS OT 55,000 0 55,000 6,685.61 .00 48,314.39 12.2% A3120 1241 POLICE-PERS SRV OT Y 35,000 0 35,000 2,310.00 .00 32,690.00 6.6% A3120 1250 POLICE-PERS SRV OT P 25,000 0 25,000 5,460.44 .00 19,539.56 21.8% A3120 1260 POLICE-PERS SRV OT B 6,000 0 6,000 2,148.04 .00 3,851.96 35.8% A3120 2000 POLICE-EQUIPMENT 0 0 0 471.85 -471.85 .00 .0% A3120 2010 POLICE-VEHICLES 0 116,000 116,000 93,331.00 19,688.00 2,981.00 97.4% A3120 2020 POLICE-COMPUTERS 5,520 0 5,520 .00 .00 5,520.00 .0% A3120 4000 POLICE-CONTRACTUAL 70,940 0 70,940 19,736.48 15,657.62 35,545.90 49.9% A3120 4070 POLICE-TRAINING 2,500 0 2,500 .00 .00 2,500.00 .0% A3120 4200 POLICE-SUPPLIES 29,000 0 29,000 7,995.45 3,334.49 17,670.06 39.1% A3120 4250 POLICE-BOAT/DIVE SUP 6,000 0 6,000 95.28 1,404.72 4,500.00 25.0% A3120 4260 POLICE-UNIFORMS 43,700 0 43,700 7,527.50 16,308.02 19,864.48 54.5% A3120 4420 POLICE-COPIER MAINT/ 1,800 0 1,800 625.00 1,190.00 -15.00 100.8% A3120 4500 POLICE-TELEPHONE 9,101 0 9,101 2,049.22 6,148.25 903.53 90.1% A3120 4710 POLICE-VEHICLE REPAI 20,000 0 20,000 2,138.22 7,568.93 10,292.85 48.5% A3120 4720 POLICE-D.A.R.E. SUPP 0 0 0 1,961.50 -1,961.50 .00 .0% A3120 4730 POLICE-RADIO REPAIRS 2,500 0 2,500 675.00 1,825.00 .00 100.0% TOTAL POLICE DEPARTMENT 3,660,338 116,000 3,776,338 1,023,900.10 70,691.68 2,681,746.22 29.0% 3189 AUXILIARY POLICE & SCHOOL GUAR A3189 1000 AUXILIARY POLICE-PER 146,720 0 146,720 35,603.64 .00 111,116.36 24.3% A3189 1100 AUXILIARY-PERSONNEL 109,763 0 109,763 15,607.05 .00 94,155.95 14.2% VILLAGE OF CROTON-ON-HUDSON YEAR-TO-DATE BUDGET REPORT Report generated: 09/21/2023 13:18 User: dtucker Program ID: glytdbud FY2024 Q1 EXPENSES FOR 2024 03 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED A3189 1200 AUXILIARY-PERSONNEL 5,000 0 5,000 774.23 .00 4,225.77 15.5% A3189 4000 AUXILIARY-CONTRACTUA 800 0 800 400.00 .00 400.00 50.0% A3189 4200 AUXILIARY-SUPPLIES 500 0 500 .00 .00 500.00 .0% A3189 4260 AUXILIARY-UNIFORMS 2,000 0 2,000 .00 .00 2,000.00 .0% A3189 4500 TELEPHONE 840 0 840 241.74 725.22 -126.96 115.1% TOTAL AUXILIARY POLICE & SCHOOL GUAR 265,623 0 265,623 52,626.66 725.22 212,271.12 20.1% 3310 TRAFFIC CONTROL A3310 1000 TRAFFIC-PERSONNEL SR 0 0 0 2,491.00 .00 -2,491.00 100.0% A3310 1200 TRAFFIC-PERSONNEL SE 3,000 0 3,000 2,494.43 .00 505.57 83.1% A3310 4000 TRAFFIC-CONTRACTUAL 8,000 0 8,000 .00 .00 8,000.00 .0% A3310 4200 TRAFFIC-SUPPLIES 9,500 0 9,500 3,470.41 .00 6,029.59 36.5% TOTAL TRAFFIC CONTROL 20,500 0 20,500 8,455.84 .00 12,044.16 41.2% 3410 FIRE PROTECTION A3410 1100 FIRE-PERSONNEL SRVCS 29,500 0 29,500 7,057.70 .00 22,442.30 23.9% A3410 1200 FIRE-PERSONNEL SRVCS 2,000 0 2,000 160.11 .00 1,839.89 8.0% A3410 2000 FIRE-EQUIPMENT 17,900 4,351 22,251 362.53 8,286.93 13,601.49 38.9% A3410 4000 FIRE-CONTRACTUAL 69,475 0 69,475 19,094.50 44,286.43 6,094.07 91.2% A3410 4070 FIRE-TRAINING 18,000 0 18,000 -63.22 9,400.00 8,663.22 51.9% A3410 4100 FIRE-INSPECTION 5,000 0 5,000 .00 .00 5,000.00 .0% A3410 4110 FIRE-PUBLIC EDUC & F 6,000 0 6,000 .00 1,277.30 4,722.70 21.3% A3410 4200 FIRE-SUPPLIES ADMINI 3,000 0 3,000 364.48 538.83 2,096.69 30.1% A3410 4201 FIRE-FIRE HOSE 5,000 0 5,000 .00 .00 5,000.00 .0% A3410 4202 FIRE-RETENTION 11,000 0 11,000 2,623.74 4,711.73 3,664.53 66.7% A3410 4220 FIRE-EQUIPMENT SUPPL 34,500 0 34,500 .00 7,566.75 26,933.25 21.9% A3410 4230 FIRE-FIRST AID SUPPL 4,500 0 4,500 .00 .00 4,500.00 .0% A3410 4240 FIRE-VEH CLEAN SUPPL 1,500 0 1,500 909.26 623.69 -32.95 102.2% A3410 4260 FIRE-UNIFORMS 50,500 0 50,500 7,288.12 40,586.84 2,625.04 94.8% A3410 4270 FIRE-FIRE SUPPR SUPP 6,000 0 6,000 79.14 .00 5,920.86 1.3% A3410 4280 FIRE-HOUSE SUPPLIES 8,000 0 8,000 .00 1,300.00 6,700.00 16.3% A3410 4300 FIRE-NATURAL GAS 24,000 0 24,000 1,668.37 22,331.63 .00 100.0% A3410 4310 FIRE-HEATING OIL 1,000 0 1,000 .00 1,000.00 .00 100.0% A3410 4400 FIRE-ENERGY ELECTRIC 20,000 0 20,000 5,525.36 .00 14,474.64 27.6% A3410 4420 FIRE-COPIER MAINT/LE 840 0 840 217.00 630.00 -7.00 100.8% A3410 4500 FIRE-TELEPHONE 7,120 0 7,120 1,856.12 5,314.95 -51.07 100.7% VILLAGE OF CROTON-ON-HUDSON YEAR-TO-DATE BUDGET REPORT Report generated: 09/21/2023 13:18 User: dtucker Program ID: glytdbud FY2024 Q1 EXPENSES FOR 2024 03 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED A3410 4600 FIRE-BLDGS & GROUNDS 29,500 0 29,500 3,404.84 460.45 25,634.71 13.1% A3410 4700 FIRE-EQUIPMENT REPAI 9,000 0 9,000 1,104.10 4,918.24 2,977.66 66.9% A3410 4710 FIRE-VEHICLE REPAIRS 70,000 0 70,000 11,940.03 34,000.78 24,059.19 65.6% A3410 4711 FIRE-VEHICLE UPGRADE 5,000 0 5,000 573.15 3,230.00 1,196.85 76.1% A3410 4730 FIRE-RADIO REPAIRS 2,000 0 2,000 570.30 -189.00 1,618.70 19.1% A3410 8000 FIRE-SERVICE AWARD P 123,671 0 123,671 116,334.00 .00 7,337.00 94.1% A3410 8030 FIRE-WORKERS COMPENS 65,000 0 65,000 65,000.00 .00 .00 100.0% A3410 8040 FIRE-PHYSICALS/INNOC 30,500 0 30,500 1,016.00 24,072.00 5,412.00 82.3% TOTAL FIRE PROTECTION 659,506 4,351 663,857 247,085.63 214,347.55 202,423.77 69.5% 3510 ANIMAL CONTROL A3510 1200 CONTROL-PERSONNEL SR 500 0 500 .00 .00 500.00 .0% A3510 4000 CONTROL-CONTRACTUAL 5,000 0 5,000 825.00 1,460.00 2,715.00 45.7% A3510 4200 CONTROL-SUPPLIES 300 0 300 .00 .00 300.00 .0% TOTAL ANIMAL CONTROL 5,800 0 5,800 825.00 1,460.00 3,515.00 39.4% 4020 REGISTRAR OF VITAL STATISTICS A4020 1000 REGISTRAR-PERSONNEL 5,000 0 5,000 630.00 .00 4,370.00 12.6% A4020 4200 REGISTRAR-SUPPLIES 300 0 300 .00 .00 300.00 .0% TOTAL REGISTRAR OF VITAL STATISTICS 5,300 0 5,300 630.00 .00 4,670.00 11.9% 4540 AMBULANCE A4540 2000 AMBULANCE-EQUIPMENT 3,200 0 3,200 779.00 -779.00 3,200.00 .0% A4540 2020 AMBULANCE-COMPUTERS 1,500 0 1,500 .00 .00 1,500.00 .0% A4540 4000 AMBULANCE-CONTRACTUA 9,222 0 9,222 2,138.64 322.41 6,760.95 26.7% A4540 4020 AMBULANCE-FLY CAR/PA 521,798 0 521,798 167,609.98 354,188.02 .00 100.0% A4540 4030 ADMIN AND OUTREACH 3,000 0 3,000 34.25 .00 2,965.75 1.1% A4540 4070 AMBULANCE-TRAINING 2,500 0 2,500 500.00 .00 2,000.00 20.0% A4540 4100 AMBULANCE-INSPECTION 5,000 0 5,000 .00 .00 5,000.00 .0% A4540 4200 AMBULANCE-SUPPLIES 2,000 0 2,000 .00 .00 2,000.00 .0% A4540 4230 AMBULANCE-FIRST AID 11,000 0 11,000 2,014.54 -156.42 9,141.88 16.9% A4540 4240 AMBULANCE-VEH CLEAN 500 0 500 .00 .00 500.00 .0% VILLAGE OF CROTON-ON-HUDSON YEAR-TO-DATE BUDGET REPORT Report generated: 09/21/2023 13:18 User: dtucker Program ID: glytdbud FY2024 Q1 EXPENSES FOR 2024 03 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED A4540 4260 AMBULANCE-UNIFORMS 2,500 0 2,500 .00 .00 2,500.00 .0% A4540 4500 AMBULANCE-TELEPHONE 960 0 960 240.00 720.00 .00 100.0% A4540 4600 AMBULANCE-BLDGS & GR 1,000 0 1,000 -5.06 .00 1,005.06 -.5% A4540 4700 AMBULANCE-EQUIPMENT 1,000 0 1,000 .00 .00 1,000.00 .0% A4540 4710 AMBULANCE-VEHICLE RE 4,000 0 4,000 .00 .00 4,000.00 .0% A4540 4730 EMS-RADIO REPAIRS 1,000 0 1,000 .00 .00 1,000.00 .0% A4540 8030 AMBULANCE-WORKERS CO 8,000 0 8,000 8,000.00 .00 .00 100.0% A4540 8040 AMBULANCE-PHYSICALS/ 1,000 0 1,000 .00 .00 1,000.00 .0% TOTAL AMBULANCE 579,180 0 579,180 181,311.35 354,295.01 43,573.64 92.5% 5010 ADMINISTRATION A5010 1000 DPW ADM-PERSONNEL SR 616,502 0 616,502 118,967.00 .00 497,535.00 19.3% A5010 1200 DPW ADM-PERSONNEL SR 15,000 0 15,000 242.99 .00 14,757.01 1.6% A5010 1999 DPW ADM-PERSONNEL SR 0 0 0 410.67 .00 -410.67 100.0% A5010 4000 DPW ADM-CONTRACTUAL 9,700 0 9,700 4,235.65 .00 5,464.35 43.7% A5010 4200 DPW ADM-SUPPLIES 3,000 0 3,000 790.47 303.00 1,906.53 36.4% A5010 4210 DPW ADM-VEHICLE MAIN 3,420 -3,420 0 .00 .00 .00 .0% A5010 4420 DPW ADM-COPIER MAINT 0 3,420 3,420 1,178.50 2,270.00 -28.50 100.8% A5010 4500 DPW ADM-TELEPHONE 2,100 0 2,100 494.61 1,595.26 10.13 99.5% A5010 4730 DPW ADM-RADIO REPAIR 2,000 0 2,000 .00 .00 2,000.00 .0% TOTAL ADMINISTRATION 651,722 0 651,722 126,319.89 4,168.26 521,233.85 20.0% 5110 GENERAL REPAIRS A5110 1000 ST MAINT-PERSONNEL S 1,717,460 0 1,717,460 137,761.88 .00 1,579,698.12 8.0% A5110 1200 ST MAINT-PERSONNEL S 10,000 0 10,000 925.56 .00 9,074.44 9.3% A5110 1999 ST MAINT-PERSONNEL S 0 0 0 371.00 .00 -371.00 100.0% A5110 4000 ST MAINT-CONTRACTUAL 16,993 0 16,993 10,418.89 199.28 6,374.83 62.5% A5110 4200 ST MAINT-SUPPLIES 34,200 0 34,200 10,390.03 7,311.57 16,498.40 51.8% A5110 4700 ST MAINT-EQUIPMENT R 10,000 0 10,000 .00 -54.95 10,054.95 -.5% TOTAL GENERAL REPAIRS 1,788,653 0 1,788,653 159,867.36 7,455.90 1,621,329.74 9.4% 5140 BRUSH & WEEDS A5140 1000 BRUSH-PERSONNEL SRVC 0 0 0 9,137.90 .00 -9,137.90 100.0% VILLAGE OF CROTON-ON-HUDSON YEAR-TO-DATE BUDGET REPORT Report generated: 09/21/2023 13:18 User: dtucker Program ID: glytdbud FY2024 Q1 EXPENSES FOR 2024 03 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED A5140 1100 BRUSH-PERSONNEL SRVC 18,000 0 18,000 8,341.00 .00 9,659.00 46.3% A5140 4200 BRUSH-SUPPLIES 700 0 700 374.51 .00 325.49 53.5% A5140 4700 BRUSH-EQUIPMENT REPA 2,500 0 2,500 377.22 622.78 1,500.00 40.0% TOTAL BRUSH & WEEDS 21,200 0 21,200 18,230.63 622.78 2,346.59 88.9% 5142 SNOW REMOVAL A5142 1200 SNOW- PERSONNEL SRVC 60,000 0 60,000 15.22 .00 59,984.78 .0% A5142 4000 SNOW-CONTRACTUAL 4,500 0 4,500 .00 .00 4,500.00 .0% A5142 4200 SNOW-SUPPLIES 100,000 0 100,000 8,402.00 776.45 90,821.55 9.2% TOTAL SNOW REMOVAL 164,500 0 164,500 8,417.22 776.45 155,306.33 5.6% 5182 STREET LIGHTING A5182 1200 LIGHT-PERSONNEL SRVC 1,500 0 1,500 312.62 .00 1,187.38 20.8% A5182 2000 LIGHT-EQUIPMENT 3,500 0 3,500 .00 1,262.35 2,237.65 36.1% A5182 4000 LIGHT-CONTRACTUAL 1,500 0 1,500 .00 .00 1,500.00 .0% A5182 4200 LIGHT-SUPPLIES 2,000 0 2,000 91.24 .00 1,908.76 4.6% TOTAL STREET LIGHTING 8,500 0 8,500 403.86 1,262.35 6,833.79 19.6% 5183 PUBLIC WKS MISC A5183 1000 PUBLIC WRKS-PERSONNE 0 0 0 96,214.42 .00 -96,214.42 100.0% TOTAL PUBLIC WKS MISC 0 0 0 96,214.42 .00 -96,214.42 100.0% 5650 OFF STREET PARKING A5650 1000 PARKING-PERSONNEL SR 74,983 0 74,983 17,000.99 .00 57,982.01 22.7% A5650 1100 PARKING-PERSONNEL SR 75,000 0 75,000 22,070.94 .00 52,929.06 29.4% A5650 1200 PARKING-PERSONNEL SR 24,000 0 24,000 5,434.77 .00 18,565.23 22.6% A5650 4000 PARKING-CONTRACTUAL 47,708 0 47,708 20,920.77 2,925.70 23,861.53 50.0% A5650 4200 PARKING-SUPPLIES 7,000 0 7,000 -1.26 .00 7,001.26 .0% VILLAGE OF CROTON-ON-HUDSON YEAR-TO-DATE BUDGET REPORT Report generated: 09/21/2023 13:18 User: dtucker Program ID: glytdbud FY2024 Q1 EXPENSES FOR 2024 03 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED A5650 4260 PARKING-UNIFORMS 1,000 0 1,000 .00 .00 1,000.00 .0% A5650 4500 PARKING-TELEPHONE 3,060 0 3,060 669.88 1,767.55 622.57 79.7% A5650 4600 PARKING-BLDGS&GROUND 1,000 0 1,000 .00 .00 1,000.00 .0% A5650 4700 PARKING-EQUIPMENT RE 1,000 0 1,000 .00 .00 1,000.00 .0% TOTAL OFF STREET PARKING 234,751 0 234,751 66,096.09 4,693.25 163,961.66 30.2% 6410 PUBLICITY & ECONOMIC DEVELOPME A6410 2000 PUBLICITY-EQUIPMENT 1,000 0 1,000 .00 .00 1,000.00 .0% A6410 4000 PUBLICITY-CONTRACTUA 34,281 0 34,281 21,390.27 .00 12,890.73 62.4% A6410 4200 PUBLICITY-SUPPLIES 500 0 500 100.00 .00 400.00 20.0% TOTAL PUBLICITY & ECONOMIC DEVELOPME 35,781 0 35,781 21,490.27 .00 14,290.73 60.1% 7010 ARTS & HUMANITIES ADVISORY COU A7010 4000 ARTS & HUMANITIES-CO 5,000 0 5,000 .00 .00 5,000.00 .0% TOTAL ARTS & HUMANITIES ADVISORY COU 5,000 0 5,000 .00 .00 5,000.00 .0% 7020 RECREATION A7020 1000 REC-PERSONNEL SRVCS 181,887 0 181,887 47,655.84 .00 134,231.16 26.2% A7020 1100 REC-PERSONNEL SRVCS 14,350 0 14,350 3,700.01 .00 10,649.99 25.8% A7020 1200 REC-PERSONNEL SRVCS 6,000 0 6,000 721.35 .00 5,278.65 12.0% A7020 2020 REC-COMPUTERS 1,200 0 1,200 .00 1,198.00 2.00 99.8% A7020 4000 REC-CONTRACTUAL 5,262 0 5,262 4,155.54 102.13 1,004.33 80.9% A7020 4200 REC-SUPPLIES 2,000 0 2,000 396.03 .00 1,603.97 19.8% A7020 4420 REC-COPIER MAINT/LEA 4,380 0 4,380 1,506.50 2,910.00 -36.50 100.8% A7020 4500 REC-TELEPHONE 840 0 840 163.14 551.24 125.62 85.0% TOTAL RECREATION 215,919 0 215,919 58,298.41 4,761.37 152,859.22 29.2% 7110 PARKS A7110 1000 PARKS-PERSONNEL SRVC 0 0 0 3,362.83 .00 -3,362.83 100.0% VILLAGE OF CROTON-ON-HUDSON YEAR-TO-DATE BUDGET REPORT Report generated: 09/21/2023 13:18 User: dtucker Program ID: glytdbud FY2024 Q1 EXPENSES FOR 2024 03 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED A7110 1200 PARKS-PERSONNEL SVRC 35,000 0 35,000 23,966.61 .00 11,033.39 68.5% A7110 4000 PARKS-CONTRACTUAL 73,689 0 73,689 21,439.61 46,683.42 5,565.97 92.4% A7110 4140 REC-PLAYGROUND EQUIP 29,000 0 29,000 14,810.71 2,849.39 11,339.90 60.9% A7110 4200 PARKS-SUPPLIES 25,750 1,187 26,937 15,894.81 3,708.92 7,333.08 72.8% A7110 4310 PARKS-HEATING OIL 2,500 0 2,500 .00 2,500.00 .00 100.0% A7110 4700 PARKS-EQUIPMENT REPA 6,000 0 6,000 3,777.30 1,500.00 722.70 88.0% TOTAL PARKS 171,939 1,187 173,126 83,251.87 57,241.73 32,632.21 81.2% 7140 PLAYGROUNDS & RECREATION CENTE A7140 1000 COM REC-PERSONNEL SR 0 0 0 3,066.54 .00 -3,066.54 100.0% A7140 1100 COM REC-PERSONNEL SR 59,600 0 59,600 45,957.25 .00 13,642.75 77.1% A7140 1200 COM REC-PERSONNEL SR 2,000 0 2,000 99.70 .00 1,900.30 5.0% A7140 4000 COM REC-CONTRACTUAL 19,000 0 19,000 4,107.91 2,224.35 12,667.74 33.3% A7140 4200 COM REC-SUPPLIES 5,500 0 5,500 1,223.68 .00 4,276.32 22.2% A7140 4500 COM REC-TELEPHONE 0 0 0 .00 296.69 -296.69 100.0% TOTAL PLAYGROUNDS & RECREATION CENTE 86,100 0 86,100 54,455.08 2,521.04 29,123.88 66.2% 7180 SPECIAL REC FACILITIES A7180 1100 SPEC REC-PERSONNEL S 86,155 0 86,155 63,889.06 .00 22,265.94 74.2% A7180 4000 SPEC REC-CONTRACTUAL 1,850 0 1,850 1,132.49 .00 717.51 61.2% A7180 4200 SPEC REC-SUPPLIES 4,600 -36 4,564 5,716.07 .00 -1,152.07 125.2% A7180 4500 SPEC REC-TELEPHONE 360 36 396 96.18 .00 299.82 24.3% A7180 4700 SPEC REC-EQUIPMENT R 4,500 0 4,500 .00 .00 4,500.00 .0% TOTAL SPECIAL REC FACILITIES 97,465 0 97,465 70,833.80 .00 26,631.20 72.7% 7310 YOUTH PROGRAMS A7310 1100 YOUTH-PERSONNEL SRVC 111,530 0 111,530 104,510.88 .00 7,019.12 93.7% A7310 4000 YOUTH-CONTRACTUAL 11,600 0 11,600 8,363.00 .00 3,237.00 72.1% A7310 4200 YOUTH-SUPPLIES 4,900 0 4,900 3,869.59 -1,030.00 2,060.41 58.0% TOTAL YOUTH PROGRAMS 128,030 0 128,030 116,743.47 -1,030.00 12,316.53 90.4% 7510 HISTORIAN A7510 4000 HISTORIAN-CONTRACTUA 500 0 500 .00 .00 500.00 .0% VILLAGE OF CROTON-ON-HUDSON YEAR-TO-DATE BUDGET REPORT Report generated: 09/21/2023 13:18 User: dtucker Program ID: glytdbud FY2024 Q1 EXPENSES FOR 2024 03 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED A7510 4200 HISTORIAN-SUPPLIES 500 0 500 48.00 .00 452.00 9.6% TOTAL HISTORIAN 1,000 0 1,000 48.00 .00 952.00 4.8% 7550 CELEBRATIONS A7550 1200 CELEBRATIONS-PERS SR 33,500 0 33,500 21,154.72 .00 12,345.28 63.1% A7550 4000 CELEBRATIONS-CONTRAC 48,500 0 48,500 27,853.24 2,604.18 18,042.58 62.8% A7550 4200 CELEBRATIONS-SUPPLIE 5,000 0 5,000 1,031.13 .00 3,968.87 20.6% TOTAL CELEBRATIONS 87,000 0 87,000 50,039.09 2,604.18 34,356.73 60.5% 7610 PROGRAMS FOR THE AGING A7610 1100 SENIORS-PERSONNEL SR 33,900 0 33,900 6,337.13 .00 27,562.87 18.7% A7610 4000 SENIORS-CONTRACTUAL 18,430 0 18,430 1,135.00 .00 17,295.00 6.2% A7610 4200 SENIORS-SUPPLIES 2,000 0 2,000 862.63 .00 1,137.37 43.1% TOTAL PROGRAMS FOR THE AGING 54,330 0 54,330 8,334.76 .00 45,995.24 15.3% 8010 ZONING BOARD A8010 1100 ZONING-PERSONNEL SRV 3,300 0 3,300 600.00 .00 2,700.00 18.2% A8010 4000 ZONING-CONTRACTUAL 750 0 750 .00 .00 750.00 .0% A8010 4200 ZONING-SUPPLIES 200 0 200 .00 .00 200.00 .0% TOTAL ZONING BOARD 4,250 0 4,250 600.00 .00 3,650.00 14.1% 8020 PLANNING BOARD A8020 1100 PLANNING-PERSONNEL S 6,600 0 6,600 927.50 .00 5,672.50 14.1% A8020 4000 PLANNING-CONTRACTUAL 750 0 750 105.00 .00 645.00 14.0% A8020 4200 PLANNING-SUPPLIES 200 0 200 .00 .00 200.00 .0% TOTAL PLANNING BOARD 7,550 0 7,550 1,032.50 .00 6,517.50 13.7% 8040 DIVERSITY & INCLUSION A8040 4000 DIVERSITY/INCLUSION 11,350 0 11,350 2,845.85 1,145.15 7,359.00 35.2% VILLAGE OF CROTON-ON-HUDSON YEAR-TO-DATE BUDGET REPORT Report generated: 09/21/2023 13:18 User: dtucker Program ID: glytdbud FY2024 Q1 EXPENSES FOR 2024 03 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED TOTAL DIVERSITY & INCLUSION 11,350 0 11,350 2,845.85 1,145.15 7,359.00 35.2% 8090 RECYCLING A8090 1000 RECYCLING-PERSONNEL 0 0 0 61,339.21 .00 -61,339.21 100.0% A8090 1100 RECYCLING-PERSONNEL 6,480 0 6,480 .00 .00 6,480.00 .0% A8090 1200 RECYCLING-PERSONNEL 100,000 0 100,000 .00 .00 100,000.00 .0% A8090 4000 RECYCLING-CONTRACTUA 9,800 0 9,800 2,436.00 7,364.00 .00 100.0% A8090 4150 RECYCLING-DISPOSAL F 41,720 0 41,720 3,274.29 25,625.71 12,820.00 69.3% A8090 4200 RECYCLING-SUPPLIES 10,500 0 10,500 5,186.64 447.97 4,865.39 53.7% A8090 4700 RECYCLING-EQUIPMENT 6,000 0 6,000 .00 .00 6,000.00 .0% TOTAL RECYCLING 174,500 0 174,500 72,236.14 33,437.68 68,826.18 60.6% 8140 STORM SEWERS A8140 1000 STORM SEWR-PERSONNEL 0 0 0 2,684.82 .00 -2,684.82 100.0% A8140 1200 STORM SEWR-PERS SRVC 1,000 0 1,000 .00 .00 1,000.00 .0% A8140 4000 STORM SEWR-CONTRACTU 6,000 0 6,000 535,140.00 .00 -529,140.00 8919.0% A8140 4200 STORM SEWR-SUPPLIES 9,000 0 9,000 669.90 273.81 8,056.29 10.5% TOTAL STORM SEWERS 16,000 0 16,000 538,494.72 273.81 -522,768.53 3367.3% 8160 REFUSE COLLECTION & DISPOSAL A8160 1000 REFUSE-PERSONNEL SRV 0 0 0 48,130.58 .00 -48,130.58 100.0% A8160 1200 REFUSE-PERSONNEL SRV 1,500 0 1,500 63.97 .00 1,436.03 4.3% A8160 4000 REFUSE-CONTRACTUAL 2,500 0 2,500 .00 .00 2,500.00 .0% A8160 4150 REFUSE-DISPOSAL FEES 125,000 0 125,000 20,401.57 104,598.43 .00 100.0% A8160 4200 REFUSE-SUPPLIES 8,350 0 8,350 5,448.69 -4,143.03 7,044.34 15.6% A8160 4700 REFUSE-EQUIPMENT REP 2,000 0 2,000 .00 .00 2,000.00 .0% TOTAL REFUSE COLLECTION & DISPOSAL 139,350 0 139,350 74,044.81 100,455.40 -35,150.21 125.2% 8170 STREET CLEANING A8170 1000 ST CLEAN-PERSONNEL S 0 0 0 3,677.02 .00 -3,677.02 100.0% VILLAGE OF CROTON-ON-HUDSON YEAR-TO-DATE BUDGET REPORT Report generated: 09/21/2023 13:18 User: dtucker Program ID: glytdbud FY2024 Q1 EXPENSES FOR 2024 03 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED A8170 4700 ST CLEANING-EQUIPMEN 1,500 0 1,500 .00 .00 1,500.00 .0% A8170 4710 ST CLEAN-VEHICLE REP 0 0 0 .00 -1.72 1.72 100.0% TOTAL STREET CLEANING 1,500 0 1,500 3,677.02 -1.72 -2,175.30 245.0% 8510 COMMUNITY BEAUTIFICATION A8510 1100 BEAUTIFICATION-PERS 9,000 0 9,000 4,858.00 .00 4,142.00 54.0% A8510 1200 BEAUTIFICATION-PERS 8,000 0 8,000 .00 .00 8,000.00 .0% A8510 4200 BEAUTIFICATION-SUPPL 8,500 0 8,500 3,090.58 .00 5,409.42 36.4% TOTAL COMMUNITY BEAUTIFICATION 25,500 0 25,500 7,948.58 .00 17,551.42 31.2% 8560 SHADE TREE A8560 1000 SHADE TREES-PERSONNE 0 0 0 6,493.54 .00 -6,493.54 100.0% A8560 1200 SHADE TREES-PERS SRV 3,500 0 3,500 3,895.67 .00 -395.67 111.3% A8560 4000 SHADE TREES-CONTRACT 60,000 0 60,000 19,315.00 26,685.00 14,000.00 76.7% A8560 4200 SHADE TREES-SUPPLIES 3,000 0 3,000 532.94 311.39 2,155.67 28.1% A8560 4700 SHADE TREES-EQUIPMEN 1,000 0 1,000 .00 .00 1,000.00 .0% TOTAL SHADE TREE 67,500 0 67,500 30,237.15 26,996.39 10,266.46 84.8% 8710 CONSERVATION A8710 1100 CONSERVATION-PERSONA 0 0 0 1,348.20 .00 -1,348.20 100.0% A8710 4000 CONSERVATION-CONTRAC 200 0 200 309.35 -239.13 129.78 35.1% A8710 4200 CONSERVATION-SUPPLIE 3,800 0 3,800 .00 .00 3,800.00 .0% TOTAL CONSERVATION 4,000 0 4,000 1,657.55 -239.13 2,581.58 35.5% 8790 NATURAL RESOURCES/WATER A8790 1100 NAT RESOURCES-PERS S 3,000 0 3,000 600.00 .00 2,400.00 20.0% A8790 4200 NAT RESOURCES-SUPPLI 150 0 150 .00 .00 150.00 .0% TOTAL NATURAL RESOURCES/WATER 3,150 0 3,150 600.00 .00 2,550.00 19.0% VILLAGE OF CROTON-ON-HUDSON YEAR-TO-DATE BUDGET REPORT Report generated: 09/21/2023 13:18 User: dtucker Program ID: glytdbud FY2024 Q1 EXPENSES FOR 2024 03 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED 9010 NYS EMPLOYEE RETIREMENT SYSTEM A9010 8000 NYS ERS-UNDISTRIBUTE 577,956 0 577,956 .00 .00 577,956.00 .0% TOTAL NYS EMPLOYEE RETIREMENT SYSTEM 577,956 0 577,956 .00 .00 577,956.00 .0% 9015 NYS POLICE RETIREMENT SYSTEM A9015 8000 NYS PRS-UNDISTRIBUTE 847,694 0 847,694 .00 .00 847,694.00 .0% TOTAL NYS POLICE RETIREMENT SYSTEM 847,694 0 847,694 .00 .00 847,694.00 .0% 9030 SOCIAL SECURITY A9030 8000 SOCIAL SECURITY-UNDI 531,775 0 531,775 143,108.63 .00 388,666.37 26.9% TOTAL SOCIAL SECURITY 531,775 0 531,775 143,108.63 .00 388,666.37 26.9% 9031 MEDICARE A9031 8000 MEDICARE-UNDISTRIBUT 125,462 0 125,462 33,604.99 .00 91,857.01 26.8% TOTAL MEDICARE 125,462 0 125,462 33,604.99 .00 91,857.01 26.8% 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 2,814.76 5,973.61 -114.37 101.3% VILLAGE OF CROTON-ON-HUDSON YEAR-TO-DATE BUDGET REPORT Report generated: 09/21/2023 13:18 User: dtucker Program ID: glytdbud FY2024 Q1 EXPENSES FOR 2024 03 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED TOTAL LIFE INSURANCE 8,674 0 8,674 2,814.76 5,973.61 -114.37 101.3% 9050 UNEMPLOYMENT INSURANCE A9050 8000 UNEMPLOYMENT-UNDISTR 4,000 0 4,000 .00 .00 4,000.00 .0% TOTAL UNEMPLOYMENT INSURANCE 4,000 0 4,000 .00 .00 4,000.00 .0% 9060 MEDICAL INSURANCE A9060 8010 INSURANCE-HOSPITAL/M 2,731,357 0 2,731,357 595,654.31 2,090,385.07 45,317.62 98.3% A9060 8020 INSURANCE-DENTAL INS 100,031 0 100,031 34,193.96 67,411.57 -1,574.53 101.6% A9060 8030 INSURANCE-MEDICARE R 135,336 0 135,336 32,943.90 .00 102,392.10 24.3% A9060 8040 PHYSICALS/INNOCULATI 2,000 0 2,000 .00 .00 2,000.00 .0% TOTAL MEDICAL INSURANCE 2,968,724 0 2,968,724 662,792.17 2,157,796.64 148,135.19 95.0% 9730 BOND ANTICIPATION NOTES A9730 6000 BAN-PRINCIPAL 173,972 0 173,972 .00 .00 173,972.00 .0% A9730 7000 BAN-INTERST 13,669 0 13,669 .00 .00 13,669.00 .0% TOTAL BOND ANTICIPATION NOTES 187,641 0 187,641 .00 .00 187,641.00 .0% 9901 TRANSFER TO OTHER FUNDS A9901 9030 TRANSFER TO CAPITAL 0 212,085 212,085 .00 .00 212,085.21 .0% A9901 9050 TRANSFER TO DEBT SER 2,263,613 0 2,263,613 .00 .00 2,263,613.00 .0% TOTAL TRANSFER TO OTHER FUNDS 2,263,613 212,085 2,475,698 .00 .00 2,475,698.21 .0% TOTAL GENERAL FUND 20,765,240 213,272 20,978,512 5,332,019.99 3,678,075.87 11,968,416.16 42.9% TOTAL EXPENSES 20,765,240 213,272 20,978,512 5,332,019.99 3,678,075.87 11,968,416.16 VILLAGE OF CROTON-ON-HUDSON YEAR-TO-DATE BUDGET REPORT Report generated: 09/21/2023 13:18 User: dtucker Program ID: glytdbud FY2024 Q1 EXPENSES FOR 2024 03 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 .00 7,740.00 1,026.00 88.3% TOTAL AUDITOR 8,766 0 8,766 .00 7,740.00 1,026.00 88.3% 1650 CENTRAL COMMUNICATIONS F1650 4000 COMM -CONTRACTUAL 23,037 0 23,037 14,445.28 8,387.19 204.53 99.1% F1650 4400 COMM-ENERGY ELECTRIC 160,000 0 160,000 22,101.49 137,898.51 .00 100.0% F1650 4410 COMM-POSTAGE 8,339 0 8,339 4,649.81 2,242.38 1,446.81 82.7% F1650 4420 COMM-COPIER MAINT/LE 1,927 0 1,927 663.76 1,279.30 -16.06 100.8% F1650 4500 COMM-TELEPHONE 4,788 0 4,788 1,328.64 3,503.58 -44.22 100.9% TOTAL CENTRAL COMMUNICATIONS 198,091 0 198,091 43,188.98 153,310.96 1,591.06 99.2% 1910 INSURANCE F1910 4000 INSURANCE-CONTRACTUA 105,549 0 105,549 109,136.24 .00 -3,587.24 103.4% TOTAL INSURANCE 105,549 0 105,549 109,136.24 .00 -3,587.24 103.4% 1950 TAXES & ASSESSMENTS F1950 4000 TAXES & ASSESSMENTS- 4,979 0 4,979 .00 .00 4,979.00 .0% TOTAL TAXES & ASSESSMENTS 4,979 0 4,979 .00 .00 4,979.00 .0% 1980 MCTM TAX PAYROLL F1980 4000 MCTM TAX PAYROLL-CON 2,636 0 2,636 318.65 .00 2,317.35 12.1% TOTAL MCTM TAX PAYROLL 2,636 0 2,636 318.65 .00 2,317.35 12.1% 1990 CONTINGENCY ACCOUNT F1990 4000 CONTINGENCY-CONTRACT 90,000 0 90,000 .00 .00 90,000.00 .0% VILLAGE OF CROTON-ON-HUDSON YEAR-TO-DATE BUDGET REPORT Report generated: 09/21/2023 13:18 User: dtucker Program ID: glytdbud FY2024 Q1 EXPENSES FOR 2024 03 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT F WATER FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED TOTAL CONTINGENCY ACCOUNT 90,000 0 90,000 .00 .00 90,000.00 .0% 8310 WATER ADMINISTRATION F8310 1000 WTR ADM-PERSONNEL SR 81,548 0 81,548 .00 .00 81,548.00 .0% F8310 1200 WTR ADM-PERSONNEL SR 1,000 0 1,000 .00 .00 1,000.00 .0% F8310 4000 WTR ADM-CONTRACTUAL 6,300 0 6,300 350.00 -350.00 6,300.00 .0% F8310 4200 WTR ADM-SUPPLIES 3,250 0 3,250 419.85 .00 2,830.15 12.9% TOTAL WATER ADMINISTRATION 92,098 0 92,098 769.85 -350.00 91,678.15 .5% 8320 SOURCE OF SUPPLY F8320 1000 SUPPLY-PERSONNEL SRV 40,000 0 40,000 9,549.60 .00 30,450.40 23.9% F8320 1200 SUPPLY-PERSONNEL SRV 46,500 0 46,500 9,224.99 .00 37,275.01 19.8% F8320 2000 SUPPLY-EQUIPMENT 0 0 0 5,478.24 -5,478.24 .00 .0% F8320 4000 SUPPLY-CONTRACTUAL 54,290 0 54,290 17,528.45 58,252.28 -21,490.73 139.6% F8320 4200 SUPPLY-SUPPLIES 35,520 0 35,520 8,109.71 27,410.29 .00 100.0% F8320 4301 SUPPLY-PROPANE 7,000 0 7,000 .00 7,000.00 .00 100.0% F8320 4500 SUPPLY-TELEPHONE 384 0 384 96.00 288.00 .00 100.0% F8320 4600 SUPPLY-BUILDINGS & G 2,000 0 2,000 .00 .00 2,000.00 .0% F8320 4700 SUPPLY-EQUIPMENT REP 12,000 0 12,000 3,878.14 .00 8,121.86 32.3% TOTAL SOURCE OF SUPPLY 197,694 0 197,694 53,865.13 87,472.33 56,356.54 71.5% 8340 TRANSMISSION & DISTRIBUTION F8340 1000 DISTRIB-PERSONNEL SR 291,160 0 291,160 67,982.64 .00 223,177.36 23.3% F8340 1200 DISTRIB-PERSONNEL SR 67,000 0 67,000 5,612.34 .00 61,387.66 8.4% F8340 2000 DISTRIB- EQUIPMENT 20,000 2,206 22,206 5,577.00 6,275.00 10,354.00 53.4% F8340 4000 DISTRIB-CONTRACTUAL 37,250 0 37,250 2,094.55 11,623.17 23,532.28 36.8% F8340 4120 DISTRIB-RENTAL OF EQ 15,500 0 15,500 .00 .00 15,500.00 .0% F8340 4170 DISTRIB-PAVEMENT REP 5,000 0 5,000 .00 .00 5,000.00 .0% F8340 4200 DISTRIB- SUPPLIES 34,050 0 34,050 14,607.48 17,632.42 1,810.10 94.7% F8340 4210 DISTRIB-VEHICLE MAIN 2,000 0 2,000 .00 854.26 1,145.74 42.7% F8340 4700 DISTRIB-EQUIPMENT RE 2,000 0 2,000 .00 .00 2,000.00 .0% F8340 4710 DISTRIB-VEHICLE REPA 4,000 0 4,000 .00 .00 4,000.00 .0% VILLAGE OF CROTON-ON-HUDSON YEAR-TO-DATE BUDGET REPORT Report generated: 09/21/2023 13:18 User: dtucker Program ID: glytdbud FY2024 Q1 EXPENSES FOR 2024 03 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT F WATER FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED TOTAL TRANSMISSION & DISTRIBUTION 477,960 2,206 480,166 95,874.01 36,384.85 347,907.14 27.5% 8397 WATER CAPITAL PROJECTS F8397 2000 WTR CAPITAL PROJECTS 10,000 0 10,000 .00 .00 10,000.00 .0% TOTAL WATER CAPITAL PROJECTS 10,000 0 10,000 .00 .00 10,000.00 .0% 9010 NYS EMPLOYEE RETIREMENT SYSTEM F9010 8000 NYS ERS-UNDISTRIBUTE 55,833 0 55,833 .00 .00 55,833.00 .0% TOTAL NYS EMPLOYEE RETIREMENT SYSTEM 55,833 0 55,833 .00 .00 55,833.00 .0% 9030 SOCIAL SECURITY F9030 8000 SOCIAL SECURITY-UNDI 30,672 0 30,672 5,810.61 .00 24,861.39 18.9% TOTAL SOCIAL SECURITY 30,672 0 30,672 5,810.61 .00 24,861.39 18.9% 9031 MEDICARE F9031 8000 MEDICARE-UNDISTRIBUT 7,173 0 7,173 1,358.93 .00 5,814.07 18.9% TOTAL MEDICARE 7,173 0 7,173 1,358.93 .00 5,814.07 18.9% 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 0 499 499 156.00 218.40 124.60 75.0% VILLAGE OF CROTON-ON-HUDSON YEAR-TO-DATE BUDGET REPORT Report generated: 09/21/2023 13:18 User: dtucker Program ID: glytdbud FY2024 Q1 EXPENSES FOR 2024 03 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT F WATER FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED TOTAL LIFE INSURANCE 0 499 499 156.00 218.40 124.60 75.0% 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 39,623.67 120,209.19 -3,450.86 102.2% F9060 8020 INSURANCE-DENTAL INS 5,459 0 5,459 1,689.92 2,404.33 1,364.75 75.0% F9060 8030 INSURANCE-MEDICARE R 12,664 0 12,664 2,686.80 .00 9,977.20 21.2% TOTAL MEDICAL INSURANCE 174,505 0 174,505 44,000.39 122,613.52 7,891.09 95.5% 9901 TRANSFER TO OTHER FUNDS F9901 9010 TRANSFER TO GENERAL 275,000 0 275,000 .00 .00 275,000.00 .0% F9901 9050 TRANSFER TO DEBT SER 1,016,392 0 1,016,392 200,000.00 .00 816,392.00 19.7% TOTAL TRANSFER TO OTHER FUNDS 1,291,392 0 1,291,392 200,000.00 .00 1,091,392.00 15.5% TOTAL WATER FUND 2,800,587 2,206 2,802,793 607,218.79 407,390.06 1,788,184.15 36.2% TOTAL EXPENSES 2,800,587 2,206 2,802,793 607,218.79 407,390.06 1,788,184.15 VILLAGE OF CROTON-ON-HUDSON YEAR-TO-DATE BUDGET REPORT Report generated: 09/21/2023 13:18 User: dtucker Program ID: glytdbud FY2024 Q1 EXPENSES FOR 2024 03 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 .00 3,010.00 399.00 88.3% TOTAL AUDITOR 3,409 0 3,409 .00 3,010.00 399.00 88.3% 1650 CENTRAL COMMUNICATIONS G1650 4000 CENTRAL COMM-CONTRAC 8,959 0 8,959 5,617.61 3,261.70 79.69 99.1% G1650 4400 ENERGY-ELECTRICITY 16,000 0 16,000 2,046.98 13,953.02 .00 100.0% G1650 4410 POSTAGE & RELATED EX 1,550 0 1,550 .00 .00 1,550.00 .0% G1650 4420 COPIER MAINT/LEASING 749 0 749 258.04 497.20 -6.24 100.8% G1650 4500 CENTRAL COMM-TELEPHO 1,862 0 1,862 516.70 1,362.50 -17.20 100.9% TOTAL CENTRAL COMMUNICATIONS 29,120 0 29,120 8,439.33 19,074.42 1,606.25 94.5% 1910 INSURANCE G1910 4000 INSURANCE-CONTRACTUA 31,999 0 31,999 30,674.06 .00 1,324.94 95.9% TOTAL INSURANCE 31,999 0 31,999 30,674.06 .00 1,324.94 95.9% 1950 TAXES & ASSESSMENTS G1950 4000 TAXES & ASSESSMENT-C 2,006 0 2,006 .00 .00 2,006.00 .0% TOTAL TAXES & ASSESSMENTS 2,006 0 2,006 .00 .00 2,006.00 .0% 1980 MCTM TAX PAYROLL G1980 4000 MCTM TAX PAYROLL-CON 75 0 75 18.54 .00 56.46 24.7% TOTAL MCTM TAX PAYROLL 75 0 75 18.54 .00 56.46 24.7% 1990 CONTINGENCY ACCOUNT G1990 4000 CONTINGENCY-CONTRACT 40,000 0 40,000 .00 2,008.99 37,991.01 5.0% VILLAGE OF CROTON-ON-HUDSON YEAR-TO-DATE BUDGET REPORT Report generated: 09/21/2023 13:18 User: dtucker Program ID: glytdbud FY2024 Q1 EXPENSES FOR 2024 03 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT G SEWER FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED TOTAL CONTINGENCY ACCOUNT 40,000 0 40,000 .00 2,008.99 37,991.01 5.0% 8120 SANITARY SEWERS G8120 1000 SEWER-PERSONNEL SRVC 10,000 0 10,000 4,486.32 .00 5,513.68 44.9% G8120 1200 SEWER-PERSONAL SERVI 5,000 0 5,000 964.57 .00 4,035.43 19.3% G8120 2000 SEWER-EQUIPMENT 3,500 0 3,500 522.02 .00 2,977.98 14.9% G8120 4000 SEWER-CONTRACTUAL 74,250 0 74,250 16,022.12 25,122.17 33,105.71 55.4% G8120 4200 SEWER-SUPPLIES 11,000 0 11,000 13.91 .00 10,986.09 .1% G8120 4210 SEWER-VEHICLE MAINT 2,000 0 2,000 741.17 .00 1,258.83 37.1% G8120 4300 SEWER-NATURAL GAS 1,250 0 1,250 129.45 1,079.22 41.33 96.7% G8120 4301 SEWER-PROPANE 100 0 100 17.99 82.01 .00 100.0% G8120 4700 SEWER-EQUIPMENT REPA 5,000 0 5,000 .00 .00 5,000.00 .0% G8120 9010 TRANSFER TO GENERAL 1,000 0 1,000 .00 .00 1,000.00 .0% TOTAL SANITARY SEWERS 113,100 0 113,100 22,897.55 26,283.40 63,919.05 43.5% 8997 OTHER HOME & COMM SERV G8997 2000 HOME & COMM SERV-EQU 30,000 0 30,000 .00 .00 30,000.00 .0% TOTAL OTHER HOME & COMM SERV 30,000 0 30,000 .00 .00 30,000.00 .0% 9010 NYS EMPLOYEE RETIREMENT SYSTEM G9010 8000 NYS ERS-UNDISTRIBUTE 1,632 0 1,632 .00 .00 1,632.00 .0% TOTAL NYS EMPLOYEE RETIREMENT SYSTEM 1,632 0 1,632 .00 .00 1,632.00 .0% 9030 SOCIAL SECURITY G9030 8000 SOCIAL SECURITY-UNDI 930 0 930 337.95 .00 592.05 36.3% TOTAL SOCIAL SECURITY 930 0 930 337.95 .00 592.05 36.3% 9031 MEDICARE G9031 8000 MEDICARE-UNDISTRIBUT 218 0 218 79.03 .00 138.97 36.3% VILLAGE OF CROTON-ON-HUDSON YEAR-TO-DATE BUDGET REPORT Report generated: 09/21/2023 13:18 User: dtucker Program ID: glytdbud FY2024 Q1 EXPENSES FOR 2024 03 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT G SEWER FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED TOTAL MEDICARE 218 0 218 79.03 .00 138.97 36.3% 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 .00 .00 50,000.00 .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 0 161,222 111,222.00 .00 50,000.00 69.0% TOTAL SEWER FUND 434,221 0 434,221 194,178.46 50,376.81 189,665.73 56.3% TOTAL EXPENSES 434,221 0 434,221 194,178.46 50,376.81 189,665.73 VILLAGE OF CROTON-ON-HUDSON YEAR-TO-DATE BUDGET REPORT Report generated: 09/21/2023 13:18 User: dtucker Program ID: glytdbud FY2024 Q1 EXPENSES FOR 2024 03 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED GRAND TOTAL 24,000,048 215,478 24,215,526 6,133,417.24 4,135,842.74 13,946,266.04 42.4% ** END OF REPORT - Generated by Daniel Tucker **