Documents

report 41 pages

Also attached to this agenda item: DPW Quarterly Report - 3Q FY22 Engineering Quarterly Report - 3Q FY22 Justice Court Report - 3Q FY22 Manager Quarterly Report - 3Q FY22 Parking Quarterly Report - 3Q FY22 Police Department Report - 3Q FY22 Recreation Department Report - 3Q FY22 Village Clerk Quarterly Report - 3Q FY22

03/16/2022 15:43 |VILLAGE OF CROTON-ON-HUDSON |P 1 dtucker |YTD BUDGET REPORT |glytdbud FY2022 YTD REPORT FOR 2022 09 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 1010 BOARD OF TRUSTEES _________________________________________ A1010 1000 BOT-PERSONNEL SRVCS 12,000 0 12,000 9,000.00 .00 3,000.00 75.0% A1010 1100 BOT-PERSONNEL SRVCS 6,600 0 6,600 4,475.00 .00 2,125.00 67.8% A1010 1200 BOT-PERSONNEL SRVCS 2,080 1,600 3,680 1,914.90 .00 1,765.10 52.0% A1010 2000 BOT-EQUIPMENT 0 0 0 .00 .00 .00 .0% A1010 2020 BOARD OF TRUSTEEES-C 0 0 0 .00 .00 .00 .0% A1010 4000 BOT-CONTRACTUAL 1,000 3,000 4,000 54.50 .00 3,945.50 1.4% A1010 4200 BOT-SUPPLIES 500 0 500 165.76 104.92 229.32 54.1% TOTAL BOARD OF TRUSTEES 22,180 4,600 26,780 15,610.16 104.92 11,064.92 58.7% 1110 JUSTICE COURT _________________________________________ A1110 1000 JUSTICE COURT-PERSON 166,225 0 166,225 127,208.50 .00 39,016.50 76.5% A1110 1100 JUSTICE COURT-PERS S 45,720 0 45,720 29,852.75 .00 15,867.25 65.3% A1110 1200 JUSTICE COURT-PERS S 1,620 0 1,620 2,019.11 .00 -399.11 124.6%* A1110 1999 PERSONAL SERVICES CO 0 0 0 .00 .00 .00 .0% A1110 2000 JUSTICE COURT-EQUIPM 0 0 0 .00 .00 .00 .0% A1110 2020 JUSTICE COURT-COMPUT 0 0 0 .00 .00 .00 .0% A1110 4000 JUSTICE COURT-CONTRA 42,190 0 42,190 26,829.60 8,181.25 7,179.15 83.0% A1110 4200 JUSTICE COURT-SUPPLI 2,215 0 2,215 1,425.03 .00 789.97 64.3% TOTAL JUSTICE COURT 257,970 0 257,970 187,334.99 8,181.25 62,453.76 75.8% 1210 MAYOR _________________________________________ A1210 1000 MAYOR-PERSONNEL SRVC 5,000 0 5,000 3,750.03 .00 1,249.97 75.0% A1210 2000 MAYOR-EQUIPMENT 0 598 598 598.00 .00 .00 100.0% A1210 2020 MAYOR-COMPUTERS 0 0 0 .00 .00 .00 .0% A1210 4000 MAYOR-CONTRACTUAL 900 -598 302 62.99 .00 239.01 20.9% A1210 4200 MAYOR-SUPPLIES 400 0 400 344.74 .00 55.26 86.2% TOTAL MAYOR 6,300 0 6,300 4,755.76 .00 1,544.24 75.5% 1230 MANAGER _________________________________________ A1230 1000 MANAGER-PERSONNEL SR 259,909 -55,633 204,276 214,600.60 .00 -10,324.60 105.1%* 03/16/2022 15:43 |VILLAGE OF CROTON-ON-HUDSON |P 2 dtucker |YTD BUDGET REPORT |glytdbud FY2022 YTD REPORT FOR 2022 09 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ A1230 1100 MANAGER-PERSONNEL SR 0 0 0 .00 .00 .00 .0% A1230 1200 MANAGER-PERSONNEL SR 4,000 0 4,000 3,390.00 .00 610.00 84.8% A1230 1999 MANAGER-PERSONNEL SR 0 0 0 .00 .00 .00 .0% A1230 2000 MANAGER-EQUIPMENT 0 400 400 397.93 .00 2.07 99.5% A1230 2020 MANAGER-COMPUTERS 0 0 0 .00 .00 .00 .0% A1230 4000 MANAGER-CONTRACTUAL 3,500 -400 3,100 2,994.78 110.00 -4.78 100.2%* A1230 4200 MANAGER-SUPPLIES 800 0 800 417.26 226.00 156.74 80.4% A1230 4210 MANAGER-VEHICLE MAIN 500 0 500 262.00 .00 238.00 52.4% A1230 4500 MANAGER-TELEPHONE 840 0 840 333.78 446.22 60.00 92.9% A1230 4700 MUNI EXEC-AUTO ALLOW 0 0 0 .00 .00 .00 .0% A1230 4710 MANAGER-VEHICLE REPA 0 0 0 .00 .00 .00 .0% TOTAL MANAGER 269,549 -55,633 213,916 222,396.35 782.22 -9,262.57 104.3% 1320 AUDITOR _________________________________________ A1320 4000 AUDITOR-CONTRACTUAL 35,244 23,436 58,680 58,360.80 3,140.00 -2,820.80 104.8%* A1320 4010 AUDITOR-CONTRACTUAL 0 0 0 .00 .00 .00 .0% TOTAL AUDITOR 35,244 23,436 58,680 58,360.80 3,140.00 -2,820.80 104.8% 1325 TREASURER _________________________________________ A1325 1000 TREASURER-PERSONNEL 246,456 -13,651 232,805 258,857.30 .00 -26,052.30 111.2%* A1325 1100 TREASURER-PERSONNEL 0 0 0 .00 .00 .00 .0% A1325 1200 TREASURER-PERSONNEL 5,500 0 5,500 2,902.83 .00 2,597.17 52.8% A1325 1999 TREASURER-PERSONNEL 0 0 0 .00 .00 .00 .0% A1325 2000 TREASURER-EQUIPMENT 0 0 0 .00 .00 .00 .0% A1325 2020 TREASURER-COMPUTERS 1,327 0 1,327 1,812.00 .00 -485.00 136.5%* A1325 4000 TREASURER-CONTRACTUA 4,000 0 4,000 2,918.63 .00 1,081.37 73.0% A1325 4200 TREASURER-SUPPLIES 2,000 0 2,000 1,405.02 175.44 419.54 79.0% A1325 4500 TREASURER-TELEPHONE 0 0 0 156.31 611.69 -768.00 100.0%* TOTAL TREASURER 259,283 -13,651 245,632 268,052.09 787.13 -23,207.22 109.4% 1355 ASSESSOR _________________________________________ A1355 1000 ASSESSOR-PERSONNEL S 0 0 0 .00 .00 .00 .0% 03/16/2022 15:43 |VILLAGE OF CROTON-ON-HUDSON |P 3 dtucker |YTD BUDGET REPORT |glytdbud FY2022 YTD REPORT FOR 2022 09 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ A1355 1100 ASSESSOR-PERSONNEL S 275 0 275 275.00 .00 .00 100.0% A1355 2000 ASSESSOR-EQUIPMENT 0 0 0 .00 .00 .00 .0% A1355 2020 ASSESSOR-COMPUTERS 0 0 0 .00 .00 .00 .0% A1355 4000 ASSESSOR-CONTRACTUAL 26,315 0 26,315 15,797.22 .00 10,517.78 60.0% A1355 4200 ASSESSOR-SUPPLIES 100 0 100 .00 .00 100.00 .0% TOTAL ASSESSOR 26,690 0 26,690 16,072.22 .00 10,617.78 60.2% 1362 TAX ADVERTISING/EXPENSE _________________________________________ A1362 4000 TAX ADVERTISING-CONT 350 0 350 .00 .00 350.00 .0% TOTAL TAX ADVERTISING/EXPENSE 350 0 350 .00 .00 350.00 .0% 1410 CLERK _________________________________________ A1410 1000 CLERK-PERSONNEL SRVC 114,545 0 114,545 84,183.08 .00 30,361.92 73.5% A1410 1100 CLERK-PERSONNEL SRVC 0 0 0 .00 .00 .00 .0% A1410 1200 CLERK-PERSONNEL SRVC 300 0 300 317.62 .00 -17.62 105.9%* A1410 1999 CLERK-PERSONNEL SRVC 0 0 0 .00 .00 .00 .0% A1410 2000 CLERK-EQUIPMENT 0 0 0 .00 .00 .00 .0% A1410 2020 CLERK-COMPUTERS 0 0 0 .00 .00 .00 .0% A1410 4000 CLERK-CONTRACTUAL 8,600 0 8,600 752.10 .00 7,847.90 8.7% A1410 4200 CLERK- SUPPLIES 2,050 0 2,050 419.97 102.00 1,528.03 25.5% A1410 4500 VILLAGE CLERK-TELEPH 420 0 420 250.27 241.73 -72.00 117.1%* TOTAL CLERK 125,915 0 125,915 85,923.04 343.73 39,648.23 68.5% 1420 LAW _________________________________________ A1420 1100 LAW-PERSONNEL SRVCS 28,151 0 28,151 21,113.22 .00 7,037.78 75.0% A1420 2020 LAW-COMPUTERS 0 0 0 .00 .00 .00 .0% A1420 4000 LAW-CONTRACTUAL 87,000 0 87,000 69,673.02 .00 17,326.98 80.1% A1420 4010 LAW-CONTRACTUAL LEGA 35,000 0 35,000 19,725.92 .00 15,274.08 56.4% A1420 4200 LAW-SUPPLIES 5,000 0 5,000 554.73 .00 4,445.27 11.1% TOTAL LAW 155,151 0 155,151 111,066.89 .00 44,084.11 71.6% 1440 ENGINEER _________________________________________ A1440 1000 ENGINEER-PERSONNEL S 445,162 0 445,162 340,567.08 .00 104,594.92 76.5% 03/16/2022 15:43 |VILLAGE OF CROTON-ON-HUDSON |P 4 dtucker |YTD BUDGET REPORT |glytdbud FY2022 YTD REPORT FOR 2022 09 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ A1440 1100 ENGINEER-PERSONNEL S 41,400 0 41,400 34,321.00 .00 7,079.00 82.9% A1440 1200 ENGINEER-PERSONNEL S 10,000 0 10,000 142.62 .00 9,857.38 1.4% A1440 1999 ENGINEER-PERSONNEL S 0 0 0 .00 .00 .00 .0% A1440 2000 ENGINEER-EQUPMENT 0 934 934 1,034.33 .00 -99.91 110.7%* A1440 2020 ENGINEER- COMPUTERS 2,000 0 2,000 .00 .00 2,000.00 .0% A1440 4000 ENGINEER-CONTRACTUAL 8,902 167 9,069 4,847.54 456.46 3,765.08 58.5% A1440 4200 ENGINEER-SUPPLIES 4,150 13 4,163 1,210.42 565.34 2,387.73 42.7% A1440 4210 ENGINEER-VEHICLE MAI 1,200 0 1,200 155.41 .00 1,044.59 13.0% A1440 4420 ENGINEER-COPIER MAIN 3,636 0 3,636 2,727.00 909.00 .00 100.0% A1440 4500 ENGINEER-TELEPHONE 1,260 0 1,260 855.93 830.07 -426.00 133.8%* A1440 4710 ENGINEER-VEHICLE REP 2,150 0 2,150 331.39 .00 1,818.61 15.4% TOTAL ENGINEER 519,860 1,115 520,975 386,192.72 2,760.87 132,021.40 74.7% 1450 ELECTION _________________________________________ A1450 1100 ELECTIONS-PERSONNEL 0 0 0 .00 .00 .00 .0% A1450 1200 ELECTIONS-PERSONNEL 0 0 0 .00 .00 .00 .0% A1450 4000 ELECTIONS-CONTRACTUA 0 0 0 .00 .00 .00 .0% A1450 4200 ELECTIONS-SUPPLIES 0 0 0 .00 .00 .00 .0% TOTAL ELECTION 0 0 0 .00 .00 .00 .0% 1460 RECORDS MANAGEMENT _________________________________________ A1460 1000 RECORDS-PERSONNEL SR 0 0 0 .00 .00 .00 .0% A1460 1100 RECORDS-PERSONNEL SR 0 0 0 .00 .00 .00 .0% A1460 2000 RECORDS-EQUIPMENT 0 0 0 .00 .00 .00 .0% A1460 2020 RECORDS-COMPUTERS 0 0 0 .00 .00 .00 .0% A1460 4000 RECORDS-CONTRACTUAL 0 0 0 .00 .00 .00 .0% A1460 4200 RECORDS-SUPPLIES 0 0 0 .00 .00 .00 .0% A1460 4500 RECORDS MGT-TELEPHON 0 0 0 .00 .00 .00 .0% TOTAL RECORDS MANAGEMENT 0 0 0 .00 .00 .00 .0% 1620 BUILDINGS _________________________________________ A1620 1000 BUILDINGS-PERSONNEL 0 74,669 74,669 79,499.55 .00 -4,830.78 106.5%* 03/16/2022 15:43 |VILLAGE OF CROTON-ON-HUDSON |P 5 dtucker |YTD BUDGET REPORT |glytdbud FY2022 YTD REPORT FOR 2022 09 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ A1620 1100 BUILDINGS-PERSONNEL 0 0 0 .00 .00 .00 .0% A1620 1200 BUILDINGS-PERSONNEL 3,500 0 3,500 14,133.11 .00 -10,633.11 403.8%* A1620 1999 BUILDINGS-PERSONNEL 0 0 0 .00 .00 .00 .0% A1620 2000 BUILDINGS-EQUIPMENT 0 0 0 .00 .00 .00 .0% A1620 2020 BUILDINGS-COMPUTERS 0 0 0 .00 .00 .00 .0% A1620 4000 BUILDINGS-CONTRACTUA 63,548 3,255 66,803 42,244.16 14,664.42 9,893.95 85.2% A1620 4200 BUILDINGS-SUPPLIES 4,100 0 4,100 911.38 .00 3,188.62 22.2% A1620 4210 BUILDINGS-VEHICLE MA 1,000 0 1,000 560.29 .00 439.71 56.0% A1620 4300 BUILDINGS-NATURAL GA 16,000 0 16,000 10,251.07 5,748.89 .04 100.0% A1620 4301 BUILDINGS-PROPANE 3,000 0 3,000 794.57 .00 2,205.43 26.5% A1620 4310 BUILDINGS-HEATING OI 750 0 750 .00 .00 750.00 .0% A1620 4400 BUILDINGS-ENERGY ELE 0 0 0 .00 .00 .00 .0% A1620 4500 BUILDINGS-TELEPHONE 0 0 0 .00 .00 .00 .0% A1620 4600 BUILDINGS-BLDGS & GR 16,000 0 16,000 14,040.43 .00 1,959.57 87.8% A1620 4700 BUILDINGS-EQUIPMENT 2,000 0 2,000 .00 .00 2,000.00 .0% A1620 4710 BUILDINGS-VEHICLE RE 1,500 0 1,500 141.12 .00 1,358.88 9.4% TOTAL BUILDINGS 111,398 77,923 189,321 162,575.68 20,413.31 6,332.31 96.7% 1640 CENTRAL GARAGE _________________________________________ A1640 1000 GARAGE-PERSONNEL SRV 274,046 0 274,046 126,408.76 .00 147,637.24 46.1% A1640 1100 GARAGE-PERSONNEL SRV 0 0 0 .00 .00 .00 .0% A1640 1200 GARAGE-PERSONNEL SRV 30,000 0 30,000 25,801.15 .00 4,198.85 86.0% A1640 1999 GARAGE-PERSONNEL SRV 0 0 0 .00 .00 .00 .0% A1640 2000 GARAGE-EQUIPMENT 0 0 0 .00 .00 .00 .0% A1640 2020 GARAGE-COMPUTERS 1,000 0 1,000 .00 .00 1,000.00 .0% A1640 4000 GARAGE-CONTRACTUAL 35,532 31 35,563 22,172.90 5,420.87 7,969.03 77.6% A1640 4200 GARAGE-SUPPLIES 2,450 127 2,577 2,025.45 .00 551.25 78.6% A1640 4210 GARAGE-VEHICLE MAINT 17,000 -127 16,873 8,974.16 .00 7,899.14 53.2% A1640 4260 CENTRAL GARAGE-UNIFO 850 0 850 850.00 .00 .00 100.0% A1640 4300 GARAGE-NATURAL GAS 0 0 0 .00 .00 .00 .0% A1640 4301 CENTRAL GARAGE-PROPA 0 0 0 .00 .00 .00 .0% A1640 4310 GARAGE-HEATING OIL 21,000 0 21,000 12,514.53 .00 8,485.47 59.6% A1640 4500 CENTRAL GARAGE-TELEP 2,760 62 2,822 2,025.82 760.14 35.58 98.7% A1640 4600 GARAGE-BLDGS & GROUN 9,000 0 9,000 3,271.56 .00 5,728.44 36.4% A1640 4700 GARAGE-EQUIPMENT REP 2,000 0 2,000 787.68 .00 1,212.32 39.4% A1640 4710 GARAGE-VEHICLE REPAI 1,000 0 1,000 682.90 .00 317.10 68.3% A1640 4800 GARAGE-FUEL GAS & DI 135,000 41,501 176,501 116,720.91 54,559.27 5,220.91 97.0% TOTAL CENTRAL GARAGE 531,638 41,593 573,231 322,235.82 60,740.28 190,255.33 66.8% 1650 CENTRAL COMMUNICATIONS _________________________________________ A1650 1100 COMM-PERSONNEL SRVCS 0 0 0 .00 .00 .00 .0% 03/16/2022 15:43 |VILLAGE OF CROTON-ON-HUDSON |P 6 dtucker |YTD BUDGET REPORT |glytdbud FY2022 YTD REPORT FOR 2022 09 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ A1650 2000 COMM-EQUIPMENT 0 3,635 3,635 3,635.00 .00 .00 100.0% A1650 2020 COMM-COMPUTERS 0 0 0 .00 .00 .00 .0% A1650 4000 COMM-CONTRACTUAL 62,037 0 62,037 48,777.14 12,827.74 432.12 99.3% A1650 4200 COMM-SUPPLIES 0 0 0 123.83 .00 -123.83 100.0%* A1650 4300 COMM-NATURAL GAS 0 0 0 .00 .00 .00 .0% A1650 4301 COMM-PROPANE 0 0 0 .00 .00 .00 .0% A1650 4310 COMM-HEATING OIL 0 0 0 .00 .00 .00 .0% A1650 4400 COMM-ENERGY ELECTRIC 140,000 0 140,000 99,951.37 39,620.35 428.28 99.7% A1650 4410 COMM-POSTAGE 13,043 298 13,341 10,397.65 3,544.58 -601.41 104.5%* A1650 4420 COMM-COPIER MAINT/LE 8,851 0 8,851 6,638.40 2,212.80 -.20 100.0%* A1650 4500 COMM-TELEPHONE 24,468 0 24,468 19,217.76 9,049.91 -3,799.67 115.5%* TOTAL CENTRAL COMMUNICATIONS 248,399 3,933 252,332 188,741.15 67,255.38 -3,664.71 101.5% 1680 DATA PROCESSING _________________________________________ A1680 1000 DATA PROCESSING-PERS 132,683 -9,090 123,593 58,130.02 .00 65,462.98 47.0% A1680 1100 DATA PROCESSING-PERS 0 4,410 4,410 15,618.75 .00 -11,208.75 354.2%* A1680 1200 DATA PROCESSING-PERS 1,500 0 1,500 633.51 .00 866.49 42.2% A1680 1999 DATA PROCESSING-PERS 0 0 0 .00 .00 .00 .0% A1680 2000 DATA PROCESSING-EQUI 0 0 0 .00 .00 .00 .0% A1680 2020 DATA PROCESSING-COMP 0 0 0 .00 .00 .00 .0% A1680 4000 DATA PROCESSING-CONT 49,819 0 49,819 49,404.73 .00 414.27 99.2% A1680 4200 DATA PROCESSING-SUPP 4,000 80 4,080 1,473.53 651.34 1,955.35 52.1% TOTAL DATA PROCESSING 188,002 -4,600 183,402 125,260.54 651.34 57,490.34 68.7% 1910 INSURANCE _________________________________________ A1910 4000 INSURANCE-CONTRACTUA 344,304 0 344,304 353,320.36 .00 -9,016.36 102.6%* TOTAL INSURANCE 344,304 0 344,304 353,320.36 .00 -9,016.36 102.6% 1920 MUNICIPAL DUES _________________________________________ A1920 4000 MUNICIPAL DUES-CONTR 6,082 2,500 8,582 7,582.00 .00 1,000.00 88.3% TOTAL MUNICIPAL DUES 6,082 2,500 8,582 7,582.00 .00 1,000.00 88.3% 1930 JUDGEMENT & CLAIMS _________________________________________ 03/16/2022 15:43 |VILLAGE OF CROTON-ON-HUDSON |P 7 dtucker |YTD BUDGET REPORT |glytdbud FY2022 YTD REPORT FOR 2022 09 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ A1930 4000 JUDGEMENT & CLAIMS-C 0 0 0 .00 .00 .00 .0% TOTAL JUDGEMENT & CLAIMS 0 0 0 .00 .00 .00 .0% 1940 PURCHASE/SURVEY LAND _________________________________________ A1940 4000 PURCHASE OF LAND-CON 0 0 0 .00 .00 .00 .0% TOTAL PURCHASE/SURVEY LAND 0 0 0 .00 .00 .00 .0% 1950 TAXES & ASSESSMENTS _________________________________________ A1950 4000 TAXES & ASSESSMENTS- 29,600 0 29,600 9,864.82 .00 19,735.18 33.3% TOTAL TAXES & ASSESSMENTS 29,600 0 29,600 9,864.82 .00 19,735.18 33.3% 1960 REFUNDS ON REAL PROP _________________________________________ A1960 4000 REFUNDS ON REAL PROP 50,000 93,804 143,804 93,804.00 .00 50,000.00 65.2% TOTAL REFUNDS ON REAL PROP 50,000 93,804 143,804 93,804.00 .00 50,000.00 65.2% 1980 MCTM TAX PAYROLL _________________________________________ A1980 4000 MCTM TAX PAYROLL-CON 27,028 0 27,028 21,097.42 .00 5,930.58 78.1% TOTAL MCTM TAX PAYROLL 27,028 0 27,028 21,097.42 .00 5,930.58 78.1% 1990 CONTINGENCY ACCOUNT _________________________________________ A1990 4000 CONTINGENCY- CONTRAC 150,000 264,951 414,951 .00 .00 414,950.59 .0% TOTAL CONTINGENCY ACCOUNT 150,000 264,951 414,951 .00 .00 414,950.59 .0% 3120 POLICE DEPARTMENT _________________________________________ 03/16/2022 15:43 |VILLAGE OF CROTON-ON-HUDSON |P 8 dtucker |YTD BUDGET REPORT |glytdbud FY2022 YTD REPORT FOR 2022 09 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ A3120 1000 POLICE-PERSONNEL SRV 2,617,842 0 2,617,842 1,946,133.03 .00 671,708.97 74.3% A3120 1100 POLICE-PERSONNEL SRV 0 0 0 .00 .00 .00 .0% A3120 1200 POLICE-PERSONNEL SRV 220,000 89,210 309,210 333,536.03 .00 -24,326.06 107.9%* A3120 1210 POLICE-PERS SRVCS OT 45,000 0 45,000 39,260.85 .00 5,739.15 87.2% A3120 1230 POLICE-PERS SRVCS OT 60,000 0 60,000 43,740.80 .00 16,259.20 72.9% A3120 1240 POLICE-PERS SRVCS OT 15,000 0 15,000 2,909.78 .00 12,090.22 19.4% A3120 1250 POLICE-PERS SRV OT P 25,000 0 25,000 13,937.60 .00 11,062.40 55.8% A3120 1260 POLICE-PERS SRV OT B 4,000 0 4,000 1,873.92 .00 2,126.08 46.8% A3120 2000 POLICE-EQUIPMENT 2,200 20,399 22,599 5,571.98 .00 17,026.94 24.7% A3120 2010 POLICE-VEHICLES 0 0 0 .00 .00 .00 .0% A3120 2020 POLICE-COMPUTERS 0 1,500 1,500 1,500.28 .00 .00 100.0% A3120 3388 TRAFFIC SAFETY 0 0 0 .00 .00 .00 .0% A3120 4000 POLICE-CONTRACTUAL 57,792 2,103 59,895 35,005.80 4,884.12 20,004.90 66.6% A3120 4070 POLICE-TRAINING 7,500 -75 7,425 .00 7,500.00 -75.00 101.0%* A3120 4100 POLICE-INSPECTION 0 0 0 .00 .00 .00 .0% A3120 4200 POLICE-SUPPLIES 30,000 9,358 39,358 7,922.26 11,452.70 19,982.85 49.2% A3120 4210 POLICE-VEHICLE MAINT 9,500 562 10,062 6,107.24 6.28 3,948.50 60.8% A3120 4250 POLICE-BOAT/DIVE SUP 0 0 0 .00 .00 .00 .0% A3120 4251 POLICE-BICYCLE DETAI 0 0 0 .00 .00 .00 .0% A3120 4260 POLICE-UNIFORMS 36,000 2,197 38,197 32,043.38 8,350.37 -2,196.43 105.8%* A3120 4420 POLICE-COPIER MAINT/ 1,920 0 1,920 1,440.00 480.00 .00 100.0% A3120 4500 POLICE-TELEPHONE 5,646 0 5,646 4,717.49 2,093.46 -1,164.95 120.6%* A3120 4710 POLICE-VEHICLE REPAI 20,000 6,631 26,631 10,284.83 4,821.96 11,524.54 56.7% A3120 4720 POLICE-D.A.R.E. SUPP 3,200 0 3,200 .00 .00 3,200.00 .0% A3120 4730 POLICE-RADIO REPAIRS 1,000 0 1,000 1,350.00 .00 -350.00 135.0%* TOTAL POLICE DEPARTMENT 3,161,600 131,885 3,293,485 2,487,335.27 39,588.89 766,561.31 76.7% 3150 JAIL _________________________________________ A3150 4000 JAIL-CONTRACTUAL 500 0 500 .00 .00 500.00 .0% TOTAL JAIL 500 0 500 .00 .00 500.00 .0% 3189 AUXILIARY POLICE & SCHOOL GUAR _________________________________________ A3189 1000 AUXILIARY POLICE-PER 68,512 0 68,512 50,454.28 .00 18,057.72 73.6% A3189 1100 AUXILIARY-PERSONNEL 95,000 -17,799 77,201 38,121.25 .00 39,079.83 49.4% A3189 1200 AUXILIARY-PERSONNEL 5,000 0 5,000 3,383.83 .00 1,616.17 67.7% 03/16/2022 15:43 |VILLAGE OF CROTON-ON-HUDSON |P 9 dtucker |YTD BUDGET REPORT |glytdbud FY2022 YTD REPORT FOR 2022 09 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ A3189 1999 PERSONAL SERVICES CO 0 0 0 .00 .00 .00 .0% A3189 2000 AUXILIARY-EQUIPMENT 0 0 0 .00 .00 .00 .0% A3189 2020 AUXILIARY-COMPUTERS 0 0 0 .00 .00 .00 .0% A3189 4000 AUXILIARY-CONTRACTUA 400 0 400 400.00 .00 .00 100.0% A3189 4200 AUXILIARY-SUPPLIES 600 0 600 .00 .00 600.00 .0% A3189 4260 AUXILIARY-UNIFORMS 3,000 0 3,000 619.99 .00 2,380.01 20.7% TOTAL AUXILIARY POLICE & SCHOOL GUAR 172,512 -17,799 154,713 92,979.35 .00 61,733.73 60.1% 3310 TRAFFIC CONTROL _________________________________________ A3310 1000 TRAFFIC-PERSONNEL SR 0 2,790 2,790 2,790.20 .00 .00 100.0% A3310 1100 TRAFFIC-PERSONNEL SE 0 0 0 .00 .00 .00 .0% A3310 1200 TRAFFIC-PERSONNEL SE 2,000 0 2,000 2,496.40 .00 -496.40 124.8%* A3310 4000 TRAFFIC-CONTRACTUAL 8,000 0 8,000 .00 .00 8,000.00 .0% A3310 4200 TRAFFIC-SUPPLIES 8,500 0 8,500 6,616.50 .00 1,883.50 77.8% TOTAL TRAFFIC CONTROL 18,500 2,790 21,290 11,903.10 .00 9,387.10 55.9% 3410 FIRE PROTECTION _________________________________________ A3410 1000 FIRE-PERSONNEL SRVCS 0 0 0 .00 .00 .00 .0% A3410 1100 FIRE-PERSONNEL SRVCS 14,560 0 14,560 11,884.32 .00 2,675.68 81.6% A3410 1200 FIRE-PERSONNEL SRVCS 1,000 0 1,000 1,370.79 .00 -370.79 137.1%* A3410 2000 FIRE-EQUIPMENT 5,000 0 5,000 .00 .00 5,000.00 .0% A3410 2020 FIRE-COMPUTERS 0 0 0 .00 .00 .00 .0% A3410 4000 FIRE-CONTRACTUAL 47,210 1,648 48,858 44,487.24 16,184.31 -11,813.39 124.2%* A3410 4020 FIRE-FLY CAR 0 0 0 .00 .00 .00 .0% A3410 4030 ADMIN AND OUTREACH 0 0 0 .00 .00 .00 .0% A3410 4070 FIRE-TRAINING 17,000 12,674 29,674 16,522.11 12,274.80 877.09 97.0% A3410 4100 FIRE-INSPECTION 5,000 -5,000 0 .00 .00 .00 .0% A3410 4110 FIRE-PUBLIC EDUC & F 6,500 -3,000 3,500 2,739.71 .00 760.29 78.3% A3410 4200 FIRE-SUPPLIES ADMINI 3,000 0 3,000 2,612.09 967.06 -579.15 119.3%* A3410 4201 FIRE-FIRE HOSE 6,000 -1,000 5,000 .00 4,746.00 254.00 94.9% A3410 4202 FIRE-RETENTION 9,000 3,510 12,510 3,361.90 8,668.02 480.32 96.2% A3410 4210 FIRE-VEHICLE MAINT S 3,000 186 3,186 754.78 .00 2,431.33 23.7% A3410 4220 FIRE-EQUIPMENT SUPPL 22,060 164 22,224 6,206.46 9,884.24 6,133.30 72.4% A3410 4230 FIRE-FIRST AID SUPPL 5,000 0 5,000 1,805.00 .00 3,195.00 36.1% A3410 4240 FIRE-VEH CLEAN SUPPL 3,500 1,637 5,137 85.45 2,552.00 2,500.00 51.3% A3410 4250 FIRE-BOAT SUPPL/MAIN 5,000 1,447 6,447 1,670.78 5,176.66 -400.00 106.2%* 03/16/2022 15:43 |VILLAGE OF CROTON-ON-HUDSON |P 10 dtucker |YTD BUDGET REPORT |glytdbud FY2022 YTD REPORT FOR 2022 09 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ A3410 4260 FIRE-UNIFORMS 60,500 -2,648 57,852 548.64 2,157.12 55,146.36 4.7% A3410 4270 FIRE-FIRE SUPPR SUPP 7,500 305 7,805 39.86 5,057.00 2,708.14 65.3% A3410 4280 FIRE-HOUSE SUPPLIES 7,400 -644 6,756 1,352.13 1,100.70 4,303.57 36.3% A3410 4300 FIRE-NATURAL GAS 17,000 0 17,000 12,098.18 4,896.32 5.50 100.0% A3410 4301 FIRE-PROPANE 0 0 0 .00 .00 .00 .0% A3410 4310 FIRE-HEATING OIL 5,000 0 5,000 4,176.17 .00 823.83 83.5% A3410 4400 FIRE-ENERGY ELECTRIC 0 0 0 .00 .00 .00 .0% A3410 4500 FIRE-TELEPHONE 5,330 0 5,330 3,971.81 2,422.76 -1,064.57 120.0%* A3410 4600 FIRE-BLDGS & GROUNDS 18,300 16,102 34,402 23,977.72 5,582.52 4,842.16 85.9% A3410 4700 FIRE-EQUIPMENT REPAI 14,000 -255 13,745 3,897.38 4,412.50 5,434.87 60.5% A3410 4710 FIRE-VEHICLE REPAIRS 65,000 7,186 72,186 23,907.18 12,263.21 36,015.37 50.1% A3410 4711 FIRE-VEHICLE UPGRADE 10,000 193 10,193 6,822.90 2,994.89 375.61 96.3% A3410 4730 FIRE-RADIO REPAIRS 9,000 2,138 11,138 3,425.63 6,066.15 1,646.69 85.2% A3410 8000 FIRE-SERVICE AWARD P 107,756 0 107,756 107,756.00 .00 .00 100.0% A3410 8030 FIRE-WORKERS COMPENS 65,000 0 65,000 63,132.23 .00 1,867.77 97.1% A3410 8040 FIRE-PHYSICALS/INNOC 32,500 0 32,500 17,058.15 9,890.00 5,551.85 82.9% TOTAL FIRE PROTECTION 577,116 34,646 611,762 365,664.61 117,296.26 128,800.83 78.9% 3510 ANIMAL CONTROL _________________________________________ A3510 1000 CONTROL-PERSONNEL SR 0 0 0 .00 .00 .00 .0% A3510 1100 CONTROL-PERSONNEL SR 0 0 0 .00 .00 .00 .0% A3510 1200 CONTROL-PERSONNEL SR 1,000 0 1,000 209.10 .00 790.90 20.9% A3510 2000 CONTROL-EQUIPMENT 0 0 0 .00 .00 .00 .0% A3510 4000 CONTROL-CONTRACTUAL 5,200 0 5,200 3,280.94 .00 1,919.06 63.1% A3510 4200 CONTROL-SUPPLIES 400 0 400 106.98 17.00 276.02 31.0% A3510 4210 CONTROL-VEHICLE MAIN 1,000 0 1,000 358.95 .00 641.05 35.9% A3510 4700 CONTROL-EQUIPMENT RE 0 0 0 .00 .00 .00 .0% A3510 4710 CONTROL-VEHICLE REPA 0 0 0 .00 .00 .00 .0% TOTAL ANIMAL CONTROL 7,600 0 7,600 3,955.97 17.00 3,627.03 52.3% 3645 HOMELAND SECURITY _________________________________________ A3645 2000 HOMELND SEC-EQUIPMEN 0 0 0 .00 .00 .00 .0% TOTAL HOMELAND SECURITY 0 0 0 .00 .00 .00 .0% 4020 REGISTRAR OF VITAL STATISTICS _________________________________________ A4020 1000 REGISTRAR-PERSONNEL 5,100 0 5,100 3,980.00 .00 1,120.00 78.0% 03/16/2022 15:43 |VILLAGE OF CROTON-ON-HUDSON |P 11 dtucker |YTD BUDGET REPORT |glytdbud FY2022 YTD REPORT FOR 2022 09 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ A4020 1100 REGISTRAR-PERSONNEL 0 0 0 .00 .00 .00 .0% A4020 4000 REGISTRAR-CONTRACTUA 0 0 0 .00 .00 .00 .0% A4020 4200 REGISTRAR-SUPPLIES 300 0 300 .00 .00 300.00 .0% TOTAL REGISTRAR OF VITAL STATISTICS 5,400 0 5,400 3,980.00 .00 1,420.00 73.7% 4050 PUBLIC HEALTH, OTHER _________________________________________ A4050 1000 PUBLIC HEALTH-PERSON 0 0 0 .00 .00 .00 .0% A4050 1100 PUBLIC HEALTH PERSON 0 0 0 .00 .00 .00 .0% A4050 1200 PUBLIC HEALTH-PERSON 0 0 0 .00 .00 .00 .0% A4050 2020 PUBLIC HEALTH-COMPUT 0 0 0 .00 .00 .00 .0% A4050 4000 PUBLIC HEALTH-CONTRA 0 0 0 .00 .00 .00 .0% A4050 4200 PUBLIC HEALTH-SUPPLI 0 0 0 .00 .00 .00 .0% A4050 4500 PUBLIC HEALTH-TELEPH 0 0 0 .00 .00 .00 .0% TOTAL PUBLIC HEALTH, OTHER 0 0 0 .00 .00 .00 .0% 4540 AMBULANCE _________________________________________ A4540 1000 EMS-PERSONNEL SRVCS 0 0 0 .00 .00 .00 .0% A4540 1100 PERSONAL SERVICES PT 0 0 0 .00 .00 .00 .0% A4540 1200 AMBULANCE-PERSONNEL 0 0 0 .00 .00 .00 .0% A4540 2000 AMBULANCE-EQUIPMENT 0 0 0 .00 .00 .00 .0% A4540 2010 EMS-VEHICLES 0 198,764 198,764 198,763.71 .00 .00 100.0% A4540 2020 AMBULANCE-COMPUTERS 3,000 -2,530 470 470.00 .00 .00 100.0% A4540 4000 AMBULANCE-CONTRACTUA 11,220 400 11,620 3,007.62 1,786.46 6,825.92 41.3% A4540 4020 AMBULANCE-FLY CAR/PA 356,904 2,500 359,404 287,980.50 68,923.53 2,499.97 99.3% A4540 4030 ADMIN AND OUTREACH 1,500 730 2,230 1,689.34 .00 540.66 75.8% A4540 4070 AMBULANCE-TRAINING 2,500 -230 2,270 1,269.00 .00 1,001.00 55.9% A4540 4100 AMBULANCE-INSPECTION 6,000 0 6,000 45.50 4,807.20 1,147.30 80.9% A4540 4110 AMBULANCE-PUBLIC EDU 0 0 0 .00 .00 .00 .0% A4540 4200 AMBULANCE-SUPPLIES 500 120 620 526.48 .00 93.51 84.9% A4540 4210 AMBULANCE-VEHICLE MA 2,000 -1,000 1,000 1,330.97 .00 -330.97 133.1%* A4540 4220 AMBULANCE-EQUIPMENT 0 0 0 .00 .00 .00 .0% A4540 4230 AMBULANCE-FIRST AID 14,000 -4,470 9,530 5,484.75 350.87 3,694.38 61.2% A4540 4240 AMBULANCE-VEH CLEAN 0 0 0 .00 .00 .00 .0% A4540 4260 AMBULANCE-UNIFORMS 2,500 0 2,500 1,495.00 .00 1,005.00 59.8% A4540 4270 AMBULANCE-FIRE SUPPR 0 0 0 .00 .00 .00 .0% A4540 4300 EMS-NATURAL GAS 0 0 0 .00 .00 .00 .0% 03/16/2022 15:43 |VILLAGE OF CROTON-ON-HUDSON |P 12 dtucker |YTD BUDGET REPORT |glytdbud FY2022 YTD REPORT FOR 2022 09 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ A4540 4301 AMBULANCE-PROPANE 350 0 350 64.07 .00 285.93 18.3% A4540 4310 AMBULANCE-HEATING OI 2,000 0 2,000 632.25 .00 1,367.75 31.6% A4540 4400 AMBULANCE-ENERGY ELE 0 0 0 .00 .00 .00 .0% A4540 4500 AMBULANCE-TELEPHONE 1,394 0 1,394 1,412.45 1,142.12 -1,160.57 183.3%* A4540 4600 AMBULANCE-BLDGS & GR 3,500 100 3,600 3,022.64 734.08 -156.72 104.4%* A4540 4700 AMBULANCE-EQUIPMENT 1,000 0 1,000 419.32 .00 580.68 41.9% A4540 4710 AMBULANCE-VEHICLE RE 3,000 -1,000 2,000 1,818.29 .00 181.71 90.9% A4540 4730 EMS-RADIO REPAIRS 5,250 0 5,250 540.88 194.80 4,514.32 14.0% A4540 8000 AMBULANCE-SERVICE AW 0 0 0 .00 .00 .00 .0% A4540 8030 AMBULANCE-WORKERS CO 8,000 0 8,000 7,770.01 .00 229.99 97.1% A4540 8040 AMBULANCE-PHYSICALS/ 1,000 -600 400 .00 .00 400.00 .0% TOTAL AMBULANCE 425,618 192,784 618,402 517,742.78 77,939.06 22,719.86 96.3% 5010 ADMINISTRATION _________________________________________ A5010 1000 DPW ADM-PERSONNEL SR 556,696 0 556,696 352,899.48 .00 203,796.52 63.4% A5010 1100 DPW ADM-PERSONNEL SR 0 0 0 .00 .00 .00 .0% A5010 1200 DPW ADM-PERSONNEL SR 15,000 0 15,000 1,963.39 .00 13,036.61 13.1% A5010 1999 DPW ADM-PERSONNEL SR 0 0 0 1,164.11 .00 -1,164.11 100.0%* A5010 2000 DPW ADM-EQUIPMENT 0 0 0 .00 .00 .00 .0% A5010 2020 DPW ADM-COMPUTERS 2,000 0 2,000 .00 .00 2,000.00 .0% A5010 4000 DPW ADM-CONTRACTUAL 10,475 0 10,475 6,342.86 .00 4,132.14 60.6% A5010 4200 DPW ADM-SUPPLIES 3,000 0 3,000 2,510.17 28.33 461.50 84.6% A5010 4210 DPW ADM-VEHICLE MAIN 3,000 0 3,000 2,087.34 .00 912.66 69.6% A5010 4420 DPW ADM-COPIER MAINT 3,600 0 3,600 2,655.00 885.00 60.00 98.3% A5010 4500 DPW ADM-TELEPHONE 2,100 0 2,100 1,321.00 719.00 60.00 97.1% A5010 4710 DPW ADM-VEHICLE REPA 1,000 0 1,000 825.16 .00 174.84 82.5% A5010 4730 DPW ADM-RADIO REPAIR 2,000 0 2,000 .00 .00 2,000.00 .0% TOTAL ADMINISTRATION 598,871 0 598,871 371,768.51 1,632.33 225,470.16 62.4% 5110 GENERAL REPAIRS _________________________________________ A5110 1000 ST MAINT-PERSONNEL S 1,503,026 -750,769 752,257 356,386.57 .00 395,870.61 47.4% A5110 1100 ST MAINT-PERSONNEL S 0 0 0 .00 .00 .00 .0% A5110 1200 ST MAINT-PERSONNEL S 10,000 0 10,000 6,601.32 .00 3,398.68 66.0% A5110 1210 ST MAINT-PERSONNEL S 0 0 0 .00 .00 .00 .0% A5110 1999 ST MAINT-PERSONNEL S 0 0 0 1,152.91 .00 -1,152.91 100.0%* A5110 2000 ST MAINT-EQUIPMENT 0 0 0 .00 .00 .00 .0% 03/16/2022 15:43 |VILLAGE OF CROTON-ON-HUDSON |P 13 dtucker |YTD BUDGET REPORT |glytdbud FY2022 YTD REPORT FOR 2022 09 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ A5110 2020 ST MAINT-COMPUTERS 0 0 0 .00 .00 .00 .0% A5110 4000 ST MAINT-CONTRACTUAL 14,850 11,414 26,264 10,357.62 326.98 15,579.57 40.7% A5110 4200 ST MAINT-SUPPLIES 31,200 0 31,200 29,393.62 .00 1,806.38 94.2% A5110 4210 ST MAINT-VEHICLE MAI 17,000 0 17,000 13,345.08 1,000.00 2,654.92 84.4% A5110 4500 ST MAINT-TELEPHONE 0 0 0 .00 .00 .00 .0% A5110 4700 ST MAINT-EQUIPMENT R 30,000 3,423 33,423 14,819.84 .00 18,603.62 44.3% A5110 4710 ST MAINT-VEHICLE REP 4,700 0 4,700 4,094.52 .00 605.48 87.1% TOTAL GENERAL REPAIRS 1,610,776 -735,931 874,845 436,151.48 1,326.98 437,366.35 50.0% 5140 BRUSH & WEEDS _________________________________________ A5140 1000 BRUSH-PERSONNEL SRVC 0 15,260 15,260 15,259.60 .00 .00 100.0% A5140 1100 BRUSH-PERSONNEL SRVC 18,000 0 18,000 18,877.50 .00 -877.50 104.9%* A5140 1200 BRUSH-PERSONNEL SRVC 0 0 0 .00 .00 .00 .0% A5140 1999 BRUSH-PERSONNEL SRVC 0 0 0 .00 .00 .00 .0% A5140 2000 BRUSH-EQUIPMENT 0 0 0 .00 .00 .00 .0% A5140 4000 BRUSH-CONTRACTUAL 0 970 970 970.00 .00 .00 100.0% A5140 4200 BRUSH-SUPPLIES 700 0 700 650.07 .00 49.93 92.9% A5140 4210 BRUSH-VEHICLE MAINT 1,300 0 1,300 133.95 .00 1,166.05 10.3% A5140 4700 BRUSH-EQUIPMENT REPA 2,500 -970 1,530 .00 .00 1,530.00 .0% A5140 4710 BRUSH-VEHICLE REPAIR 0 0 0 .00 .00 .00 .0% TOTAL BRUSH & WEEDS 22,500 15,260 37,760 35,891.12 .00 1,868.48 95.1% 5142 SNOW REMOVAL _________________________________________ A5142 1000 SNOW- PERSONNEL SRVC 0 18,856 18,856 20,701.36 .00 -1,845.82 109.8%* A5142 1100 SNOW- PERSONNEL SRVC 0 0 0 .00 .00 .00 .0% A5142 1200 SNOW- PERSONNEL SRVC 60,000 0 60,000 81,576.78 .00 -21,576.78 136.0%* A5142 1999 SNOW- PERSONNEL SRVC 0 0 0 .00 .00 .00 .0% A5142 2000 SNOW-EQUIPMENT 0 0 0 .00 .00 .00 .0% A5142 4000 SNOW-CONTRACTUAL 1,950 0 1,950 4,155.00 .00 -2,205.00 213.1%* A5142 4200 SNOW-SUPPLIES 120,000 15,946 135,946 75,468.48 30,499.73 29,978.02 77.9% A5142 4210 SNOW-VEHICLE MAINT S 7,000 0 7,000 5,525.10 .00 1,474.90 78.9% A5142 4710 SNOW-VEHICLE REPAIRS 15,000 0 15,000 10,199.40 2,540.70 2,259.90 84.9% TOTAL SNOW REMOVAL 203,950 34,802 238,752 197,626.12 33,040.43 8,085.22 96.6% 5182 STREET LIGHTING _________________________________________ A5182 1000 LIGHT-PERSONNEL SRVC 0 0 0 .00 .00 .00 .0% 03/16/2022 15:43 |VILLAGE OF CROTON-ON-HUDSON |P 14 dtucker |YTD BUDGET REPORT |glytdbud FY2022 YTD REPORT FOR 2022 09 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ A5182 1100 LIGHT-PERSONNEL SRVC 0 0 0 .00 .00 .00 .0% A5182 1200 LIGHT-PERSONNEL SRVC 0 0 0 .00 .00 .00 .0% A5182 1999 LIGHT-PERSONNEL SRVC 0 0 0 .00 .00 .00 .0% A5182 2000 LIGHT-EQUIPMENT 3,500 0 3,500 913.00 .00 2,587.00 26.1% A5182 4000 LIGHT-CONTRACTUAL 2,000 0 2,000 .00 .00 2,000.00 .0% A5182 4200 LIGHT-SUPPLIES 2,500 0 2,500 419.82 .00 2,080.18 16.8% TOTAL STREET LIGHTING 8,000 0 8,000 1,332.82 .00 6,667.18 16.7% 5183 PUBLIC WKS MISC _________________________________________ A5183 1000 PUBLIC WRKS-PERSONNE 0 268,881 268,881 287,322.50 .00 -18,441.10 106.9%* A5183 1100 PUBLIC WRKS-PERSONAL 0 0 0 .00 .00 .00 .0% TOTAL PUBLIC WKS MISC 0 268,881 268,881 287,322.50 .00 -18,441.10 106.9% 5650 OFF STREET PARKING _________________________________________ A5650 1000 PARKING-PERSONNEL SR 129,802 0 129,802 96,093.28 .00 33,708.72 74.0% A5650 1100 PARKING-PERSONNEL SR 75,000 558 75,558 45,970.00 .00 29,588.30 60.8% A5650 1200 PARKING-PERSONNEL SR 20,000 0 20,000 11,860.31 .00 8,139.69 59.3% A5650 1210 PARKING-PERSONNEL SR 0 0 0 .00 .00 .00 .0% A5650 1999 PERSONAL SERVICES CO 0 0 0 54.24 .00 -54.24 100.0%* A5650 2000 PARKING-EQUIPMENT 0 0 0 .00 .00 .00 .0% A5650 2020 PARKING-COMPUTERS 0 0 0 .00 .00 .00 .0% A5650 4000 PARKING-CONTRACTUAL 46,782 366 47,148 29,010.23 1,045.05 17,092.87 63.7% A5650 4200 PARKING-SUPPLIES 7,000 -558 6,442 2,480.67 11.33 3,949.70 38.7% A5650 4210 PARKING-VEHICLE MAIN 1,500 0 1,500 .00 .00 1,500.00 .0% A5650 4260 PARKING-UNIFORMS 1,500 0 1,500 .00 .00 1,500.00 .0% A5650 4500 PARKING-TELEPHONE 2,664 0 2,664 1,640.92 879.08 144.00 94.6% 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% A5650 4710 PARKING-VEHICLE REPA 1,500 0 1,500 .00 .00 1,500.00 .0% TOTAL OFF STREET PARKING 287,748 366 288,114 187,109.65 1,935.46 99,069.04 65.6% 6410 PUBLICITY & ECONOMIC DEVELOPME _________________________________________ A6410 1100 PUBLICITY-PERSONNEL 0 0 0 .00 .00 .00 .0% 03/16/2022 15:43 |VILLAGE OF CROTON-ON-HUDSON |P 15 dtucker |YTD BUDGET REPORT |glytdbud FY2022 YTD REPORT FOR 2022 09 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ A6410 2000 PUBLICITY-EQUIPMENT 500 0 500 132.99 .00 367.01 26.6% A6410 2020 PUBLICITY-COMPUTERS 1,150 0 1,150 .00 .00 1,150.00 .0% A6410 4000 PUBLICITY-CONTRACTUA 30,652 0 30,652 26,973.12 .00 3,678.88 88.0% A6410 4200 PUBLICITY-SUPPLIES 250 0 250 38.83 .00 211.17 15.5% TOTAL PUBLICITY & ECONOMIC DEVELOPME 32,552 0 32,552 27,144.94 .00 5,407.06 83.4% 6989 ECONOMIC DEVELOPMENT _________________________________________ A6989 4000 ECO DEVELOP-CONTRACT 0 0 0 .00 .00 .00 .0% TOTAL ECONOMIC DEVELOPMENT 0 0 0 .00 .00 .00 .0% 7020 RECREATION _________________________________________ A7020 1000 REC-PERSONNEL SRVCS 165,687 -6,831 158,856 119,573.12 .00 39,282.88 75.3% A7020 1100 REC-PERSONNEL SRVCS 3,724 9,576 13,300 9,747.00 .00 3,553.00 73.3% A7020 1200 REC-PERSONNEL SRVCS 7,500 0 7,500 6,251.38 .00 1,248.62 83.4% A7020 1999 REC-PERSONNEL SRVCS 0 0 0 .00 .00 .00 .0% A7020 2000 REC-EQUIPMENT 0 0 0 .00 .00 .00 .0% A7020 2020 REC-COMPUTERS 219 0 219 .00 .00 219.00 .0% A7020 4000 REC-CONTRACTUAL 5,250 0 5,250 4,242.61 235.13 772.26 85.3% A7020 4200 REC-SUPPLIES 2,250 48 2,298 2,172.73 847.33 -722.22 131.4%* A7020 4420 REC-COPIER MAINT/LEA 4,500 0 4,500 4,743.70 1,125.00 -1,368.70 130.4%* A7020 4500 REC-TELEPHONE 840 0 840 476.29 .00 363.71 56.7% A7020 4700 REC-EQUIPMENT REPAIR 0 0 0 .00 .00 .00 .0% TOTAL RECREATION 189,970 2,793 192,763 147,206.83 2,207.46 43,348.55 77.5% 7110 PARKS _________________________________________ A7110 1000 PARKS-PERSONNEL SRVC 0 0 0 .00 .00 .00 .0% A7110 1100 PARKS-PERSONNEL SVCS 0 0 0 .00 .00 .00 .0% A7110 1200 PARKS-PERSONNEL SVRC 0 0 0 294.49 .00 -294.49 100.0%* A7110 4000 PARKS-CONTRACTUAL 84,800 366 85,166 55,502.99 20,873.17 8,790.24 89.7% A7110 4140 REC-PLAYGROUND EQUIP 27,000 3,911 30,911 15,081.48 3,465.00 12,364.94 60.0% A7110 4200 PARKS-SUPPLIES 10,250 3,127 13,377 11,567.27 .00 1,809.73 86.5% A7110 4210 PARKS-VEHICLE MAINTE 2,000 0 2,000 778.44 .00 1,221.56 38.9% 03/16/2022 15:43 |VILLAGE OF CROTON-ON-HUDSON |P 16 dtucker |YTD BUDGET REPORT |glytdbud FY2022 YTD REPORT FOR 2022 09 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ A7110 4310 PARKS-HEATING OIL 2,000 0 2,000 2,058.36 .00 -58.36 102.9%* A7110 4700 PARKS-EQUIPMENT REPA 6,000 0 6,000 1,932.10 .00 4,067.90 32.2% A7110 4710 PARKS-VEHICLE REPAIR 4,000 0 4,000 2,431.34 .00 1,568.66 60.8% TOTAL PARKS 136,050 7,405 143,455 89,646.47 24,338.17 29,470.18 79.5% 7140 PLAYGROUNDS & RECREATION CENTE _________________________________________ A7140 1000 COM REC-PERSONNEL SR 0 3,814 3,814 3,813.79 .00 .00 100.0% A7140 1100 COM REC-PERSONNEL SR 51,000 0 51,000 33,547.49 .00 17,452.51 65.8% A7140 1200 COM REC-PERSONNEL SR 20,000 587 20,587 14,654.11 .00 5,932.85 71.2% A7140 1999 COM REC-PERSONNEL SR 0 0 0 .00 .00 .00 .0% A7140 2000 COM REC-EQUIPMENT 0 0 0 .00 .00 .00 .0% A7140 2020 COM REC-COMPUTERS 0 0 0 .00 .00 .00 .0% A7140 4000 COM REC-CONTRACTUAL 20,800 3,499 24,299 13,131.45 1,511.59 9,656.26 60.3% A7140 4140 COM REC-PLAYGROUND E 0 0 0 195.00 .00 -195.00 100.0%* A7140 4200 COM REC-SUPPLIES 7,500 1,122 8,622 3,245.32 331.35 5,045.58 41.5% A7140 4210 COM REC-VEHICLE MAIN 1,500 0 1,500 121.57 .00 1,378.43 8.1% A7140 4300 COM REC-NATURAL GAS 0 0 0 .00 .00 .00 .0% A7140 4301 COM REC-PROPANE 0 0 0 .00 .00 .00 .0% A7140 4310 COM REC-HEATING OIL 0 0 0 .00 .00 .00 .0% A7140 4500 COM REC-TELEPHONE 0 0 0 128.45 79.90 -208.35 100.0%* A7140 4700 COM REC-EQUIPMENT RE 0 0 0 .00 .00 .00 .0% A7140 4710 COM REC-VEHICLE REPA 1,000 0 1,000 -5.00 .00 1,005.00 -.5% TOTAL PLAYGROUNDS & RECREATION CENTE 101,800 9,022 110,822 68,832.18 1,922.84 40,067.28 63.8% 7180 SPECIAL REC FACILITIES _________________________________________ A7180 1100 SPEC REC-PERSONNEL S 63,700 0 63,700 58,124.37 .00 5,575.63 91.2% A7180 1200 SPEC REC-PERSONNEL S 250 0 250 .00 .00 250.00 .0% A7180 2000 SPEC REC-EQUIPMENT 0 0 0 .00 .00 .00 .0% A7180 4000 SPEC REC-CONTRACTUAL 2,000 0 2,000 1,872.50 .00 127.50 93.6% A7180 4140 SPEC REC-PLAYGROUND 0 0 0 .00 .00 .00 .0% A7180 4200 SPEC REC-SUPPLIES 5,950 -122 5,828 2,065.11 787.50 2,975.33 48.9% A7180 4500 SPEC REC-TELEPHONE 360 0 360 127.65 .00 232.35 35.5% A7180 4700 SPEC REC-EQUIPMENT R 4,100 4,333 8,433 4,315.46 .00 4,117.60 51.2% TOTAL SPECIAL REC FACILITIES 76,360 4,211 80,571 66,505.09 787.50 13,278.41 83.5% 7310 YOUTH PROGRAMS _________________________________________ A7310 1100 YOUTH-PERSONNEL SRVC 87,500 0 87,500 70,413.15 .00 17,086.85 80.5% 03/16/2022 15:43 |VILLAGE OF CROTON-ON-HUDSON |P 17 dtucker |YTD BUDGET REPORT |glytdbud FY2022 YTD REPORT FOR 2022 09 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ A7310 1200 YOUTH-PERSONNEL SRVC 0 0 0 .00 .00 .00 .0% A7310 2000 YOUTH-EQUIPMENT 0 0 0 .00 .00 .00 .0% A7310 4000 YOUTH-CONTRACTUAL 8,000 0 8,000 5,092.00 .00 2,908.00 63.7% A7310 4200 YOUTH-SUPPLIES 6,300 0 6,300 2,715.74 .00 3,584.26 43.1% A7310 4700 YOUTH-EQUIPMENT REPA 0 0 0 .00 .00 .00 .0% TOTAL YOUTH PROGRAMS 101,800 0 101,800 78,220.89 .00 23,579.11 76.8% 7410 LIBRARY _________________________________________ A7410 4000 LIBRARY-CONTRACTUAL 0 0 0 .00 .00 .00 .0% TOTAL LIBRARY 0 0 0 .00 .00 .00 .0% 7510 HISTORIAN _________________________________________ A7510 1100 HISTORIAN-PERSONNEL 0 0 0 .00 .00 .00 .0% A7510 1200 HISTORIAN-PERS SRVCS 0 0 0 .00 .00 .00 .0% A7510 2000 HISTORIAN-EQUIPMENT 0 0 0 .00 .00 .00 .0% A7510 2020 HIST SOC-COMPUTERS 0 0 0 .00 .00 .00 .0% A7510 4000 HISTORIAN-CONTRACTUA 1,500 0 1,500 .00 .00 1,500.00 .0% A7510 4200 HISTORIAN-SUPPLIES 2,500 0 2,500 .00 .00 2,500.00 .0% A7510 4700 HISTORIAN-EQUIP REPA 0 0 0 .00 .00 .00 .0% TOTAL HISTORIAN 4,000 0 4,000 .00 .00 4,000.00 .0% 7550 CELEBRATIONS _________________________________________ A7550 1100 CELEBRATIONS-PERS SR 0 0 0 .00 .00 .00 .0% A7550 1200 CELEBRATIONS-PERS SR 3,500 0 3,500 5,476.44 .00 -1,976.44 156.5%* A7550 2000 CELEBRATIONS-EQUIPME 0 0 0 .00 .00 .00 .0% A7550 4000 CELEBRATIONS-CONTRAC 3,500 0 3,500 3,397.64 .00 102.36 97.1% A7550 4200 CELEBRATIONS-SUPPLIE 2,500 2,264 4,764 4,297.02 .00 466.48 90.2% TOTAL CELEBRATIONS 9,500 2,264 11,764 13,171.10 .00 -1,407.60 112.0% 7610 PROGRAMS FOR THE AGING _________________________________________ A7610 1000 PRG FOR AGI-PERSONAL 0 0 0 .00 .00 .00 .0% 03/16/2022 15:43 |VILLAGE OF CROTON-ON-HUDSON |P 18 dtucker |YTD BUDGET REPORT |glytdbud FY2022 YTD REPORT FOR 2022 09 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ A7610 1100 SENIORS-PERSONNEL SR 20,770 5,430 26,200 20,838.99 .00 5,361.01 79.5% A7610 1200 SENIORS-PERSONNEL SR 0 0 0 .00 .00 .00 .0% A7610 2000 SENIORS-EQUIPMENT 0 0 0 .00 .00 .00 .0% A7610 2020 PROGRAMS FOR AGING-C 0 0 0 .00 .00 .00 .0% A7610 4000 SENIORS-CONTRACTUAL 11,030 0 11,030 7,030.00 .00 4,000.00 63.7% A7610 4200 SENIORS-SUPPLIES 2,500 0 2,500 457.25 .00 2,042.75 18.3% A7610 4500 SENIORS-TELEPHONE 0 0 0 .00 .00 .00 .0% TOTAL PROGRAMS FOR THE AGING 34,300 5,430 39,730 28,326.24 .00 11,403.76 71.3% 8010 ZONING BOARD _________________________________________ A8010 1100 ZONING-PERSONNEL SRV 3,025 0 3,025 1,650.00 .00 1,375.00 54.5% A8010 4000 ZONING-CONTRACTUAL 750 0 750 .00 .00 750.00 .0% A8010 4200 ZONING-SUPPLIES 150 0 150 .00 .00 150.00 .0% TOTAL ZONING BOARD 3,925 0 3,925 1,650.00 .00 2,275.00 42.0% 8020 PLANNING BOARD _________________________________________ A8020 1100 PLANNING-PERSONNEL S 6,050 0 6,050 3,850.00 .00 2,200.00 63.6% A8020 4000 PLANNING-CONTRACTUAL 5,500 0 5,500 4,040.96 .00 1,459.04 73.5% A8020 4200 PLANNING-SUPPLIES 200 0 200 .00 49.00 151.00 24.5% TOTAL PLANNING BOARD 11,750 0 11,750 7,890.96 49.00 3,810.04 67.6% 8090 RECYCLING _________________________________________ A8090 1000 RECYCLING-PERSONNEL 0 196,455 196,455 205,724.11 .00 -9,269.43 104.7%* A8090 1100 RECYCLING-PERSONNEL 0 0 0 .00 .00 .00 .0% A8090 1200 RECYCLING-PERSONNEL 95,000 0 95,000 93,124.81 .00 1,875.19 98.0% A8090 1999 RECYCLING-PERSONNEL 0 0 0 .00 .00 .00 .0% A8090 2000 RECYCLING-EQUIPMENT 0 0 0 .00 .00 .00 .0% A8090 4000 RECYCLING-CONTRACTUA 12,500 0 12,500 7,470.24 .00 5,029.76 59.8% A8090 4150 RECYCLING-DISPOSAL F 35,000 0 35,000 22,157.19 13,000.10 -157.29 100.4%* A8090 4200 RECYCLING-SUPPLIES 6,000 0 6,000 4,017.62 .00 1,982.38 67.0% A8090 4210 RECYCLING-VEHICLE MA 4,000 0 4,000 1,740.17 .00 2,259.83 43.5% A8090 4600 RECYCLING-BLDGS&GROU 0 0 0 .00 .00 .00 .0% 03/16/2022 15:43 |VILLAGE OF CROTON-ON-HUDSON |P 19 dtucker |YTD BUDGET REPORT |glytdbud FY2022 YTD REPORT FOR 2022 09 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ A8090 4700 RECYCLING-EQUIPMENT 6,000 0 6,000 5,510.68 .00 489.32 91.8% A8090 4710 RECYCLING-VEHICLE RE 0 0 0 .00 .00 .00 .0% TOTAL RECYCLING 158,500 196,455 354,955 339,744.82 13,000.10 2,209.76 99.4% 8120 SANITARY SEWERS _________________________________________ A8120 1000 SANI SEWER-PERSONNEL 0 0 0 .00 .00 .00 .0% A8120 1100 SANI SEWER-PERSONNEL 0 0 0 .00 .00 .00 .0% A8120 1200 SANI SEWER-PERSONNEL 0 0 0 .00 .00 .00 .0% A8120 1999 SANI SEWER-PERSONNEL 0 0 0 .00 .00 .00 .0% A8120 2000 SANI SEWER-EQUIPMENT 0 0 0 .00 .00 .00 .0% A8120 4000 SANI SEWER-CONTRACTU 0 0 0 .00 .00 .00 .0% A8120 4200 SANI SEWER-SUPPLIES 0 0 0 .00 .00 .00 .0% A8120 4210 SANI SEWER-VEHICLE M 0 0 0 .00 .00 .00 .0% A8120 4710 SANI SEWER-VEHICLE R 0 0 0 .00 .00 .00 .0% TOTAL SANITARY SEWERS 0 0 0 .00 .00 .00 .0% 8140 STORM SEWERS _________________________________________ A8140 1000 STORM SEWR-PERSONNEL 0 5,691 5,691 5,691.35 .00 .00 100.0% A8140 1100 STORM SEWR-PERS SRVC 0 0 0 .00 .00 .00 .0% A8140 1200 STORM SEWR-PERS SRVC 1,000 0 1,000 .00 .00 1,000.00 .0% A8140 1999 STORM SEWR-PERSONNEL 0 0 0 .00 .00 .00 .0% A8140 4000 STORM SEWR-CONTRACTU 8,000 8,530 16,530 3,800.00 4,729.92 8,000.00 51.6% A8140 4200 STORM SEWR-SUPPLIES 8,000 0 8,000 1,025.42 .00 6,974.58 12.8% A8140 4210 STORM SEWR-VEH MAINT 2,000 0 2,000 938.04 .00 1,061.96 46.9% A8140 4700 STORM SEWR-EQUIPMENT 0 0 0 .00 .00 .00 .0% A8140 4710 STORM SEWR-VEHICLE R 3,500 109 3,609 .00 108.70 3,500.00 3.0% TOTAL STORM SEWERS 22,500 14,330 36,830 11,454.81 4,838.62 20,536.54 44.2% 8160 REFUSE COLLECTION & DISPOSAL _________________________________________ A8160 1000 REFUSE-PERSONNEL SRV 0 141,801 141,801 147,875.67 .00 -6,074.89 104.3%* A8160 1100 REFUSE-PERSONNEL SRV 0 0 0 .00 .00 .00 .0% A8160 1200 REFUSE-PERSONNEL SRV 1,000 0 1,000 1,146.36 .00 -146.36 114.6%* 03/16/2022 15:43 |VILLAGE OF CROTON-ON-HUDSON |P 20 dtucker |YTD BUDGET REPORT |glytdbud FY2022 YTD REPORT FOR 2022 09 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ A8160 1999 REFUSE-PERSONNEL SRV 0 0 0 .00 .00 .00 .0% A8160 2000 REFUSE-EQUIPMENT 0 2,325 2,325 2,324.93 .00 .00 100.0% A8160 4000 REFUSE-CONTRACTUAL 1,000 0 1,000 745.16 1,090.00 -835.16 183.5%* A8160 4150 REFUSE-DISPOSAL FEES 105,000 0 105,000 67,607.45 37,392.36 .19 100.0% A8160 4200 REFUSE-SUPPLIES 4,000 0 4,000 2,346.31 .00 1,653.69 58.7% A8160 4210 REFUSE-VEHICLE MAINT 14,000 0 14,000 7,046.72 .00 6,953.28 50.3% A8160 4700 REFUSE-EQUIPMENT REP 4,000 0 4,000 1,822.00 .00 2,178.00 45.6% A8160 4710 REFUSE-VEHICLE REPAI 15,000 30 15,030 12,771.23 30.44 2,228.77 85.2% TOTAL REFUSE COLLECTION & DISPOSAL 144,000 144,156 288,156 243,685.83 38,512.80 5,957.52 97.9% 8170 STREET CLEANING _________________________________________ A8170 1000 ST CLEAN-PERSONNEL S 0 8,868 8,868 8,867.90 .00 .00 100.0% A8170 1100 ST CLEAN-PERSONNEL S 0 0 0 .00 .00 .00 .0% A8170 1200 ST CLEAN-PERSONNEL S 0 0 0 313.10 .00 -313.10 100.0%* A8170 1999 ST CLEAN-PERSONNEL S 0 0 0 .00 .00 .00 .0% A8170 4000 ST CLEAN-CONTRACTUAL 0 0 0 .00 .00 .00 .0% A8170 4200 ST CLEAN-SUPPLIES 0 0 0 .00 .00 .00 .0% A8170 4210 ST CLEAN-VEHICLE MAI 3,500 0 3,500 1,012.67 .00 2,487.33 28.9% A8170 4700 ST CLEANING-EQUIPMEN 0 0 0 .00 .00 .00 .0% A8170 4710 ST CLEAN-VEHICLE REP 5,000 0 5,000 1,095.03 .00 3,904.97 21.9% TOTAL STREET CLEANING 8,500 8,868 17,368 11,288.70 .00 6,079.20 65.0% 8510 COMMUNITY BEAUTIFICATION _________________________________________ A8510 1000 BEAUTIFICATION-PERSO 0 0 0 .00 .00 .00 .0% A8510 1100 BEAUTIFICATION-PERS 7,650 0 7,650 2,907.00 .00 4,743.00 38.0% A8510 1200 BEAUTIFICATION-PERS 3,500 0 3,500 .00 .00 3,500.00 .0% A8510 4000 BEAUTIFICATION-CONTR 0 0 0 .00 .00 .00 .0% A8510 4200 BEAUTIFICATION-SUPPL 5,500 971 6,471 5,819.78 .00 651.01 89.9% A8510 4600 BEAUTIFICATION-B&G 0 0 0 .00 .00 .00 .0% TOTAL COMMUNITY BEAUTIFICATION 16,650 971 17,621 8,726.78 .00 8,894.01 49.5% 8560 SHADE TREE _________________________________________ A8560 1000 SHADE TREES-PERSONNE 0 13,685 13,685 21,284.44 .00 -7,599.63 155.5%* 03/16/2022 15:43 |VILLAGE OF CROTON-ON-HUDSON |P 21 dtucker |YTD BUDGET REPORT |glytdbud FY2022 YTD REPORT FOR 2022 09 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ A8560 1100 SHADE TREES-PERS SRV 0 0 0 .00 .00 .00 .0% A8560 1200 SHADE TREES-PERS SRV 2,500 0 2,500 909.89 .00 1,590.11 36.4% A8560 1999 SHADE TREES-PERSONNE 0 0 0 .00 .00 .00 .0% A8560 2000 SHADE TREES-EQUIPMEN 0 0 0 .00 .00 .00 .0% A8560 4000 SHADE TREES-CONTRACT 40,000 0 40,000 31,823.33 8,176.67 .00 100.0% A8560 4200 SHADE TREES-SUPPLIES 1,000 0 1,000 974.24 .00 25.76 97.4% A8560 4210 SHADE TREES-VEHICLE 1,000 0 1,000 .00 .00 1,000.00 .0% A8560 4700 SHADE TREES-EQUIPMEN 1,000 0 1,000 659.79 .00 340.21 66.0% A8560 4710 SHADE TREES-VEHICLE 0 0 0 .00 .00 .00 .0% TOTAL SHADE TREE 45,500 13,685 59,185 55,651.69 8,176.67 -4,643.55 107.8% 8710 CONSERVATION _________________________________________ A8710 4000 CONSERVATION-CONTRAC 200 0 200 150.00 .00 50.00 75.0% A8710 4200 CONSERVATION-SUPPLIE 3,800 0 3,800 .00 .00 3,800.00 .0% TOTAL CONSERVATION 4,000 0 4,000 150.00 .00 3,850.00 3.8% 8760 EMERGENCY DISASTER WORK _________________________________________ A8760 2000 EMERGENCY DISASTER-E 0 0 0 .00 .00 .00 .0% A8760 2020 EMERGENCY DISASTER-C 0 0 0 .00 .00 .00 .0% A8760 4000 EMERGENCY DISASTER-C 0 0 0 .00 .00 .00 .0% A8760 4200 EMERGENCY DISASTER-S 100 0 100 .00 .00 100.00 .0% A8760 4500 EMERGENCY DISASTER-T 0 0 0 498.57 .00 -498.57 100.0%* TOTAL EMERGENCY DISASTER WORK 100 0 100 498.57 .00 -398.57 498.6% 8790 NATURAL RESOURCES/WATER _________________________________________ A8790 1100 NAT RESOURCES-PERS S 2,750 0 2,750 1,375.00 .00 1,375.00 50.0% A8790 4000 NAT RESOURCES-CONTRA 0 0 0 .00 .00 .00 .0% A8790 4200 NAT RESOURCES-SUPPLI 100 0 100 .00 .00 100.00 .0% TOTAL NATURAL RESOURCES/WATER 2,850 0 2,850 1,375.00 .00 1,475.00 48.2% 9010 NYS EMPLOYEE RETIREMENT SYSTEM _________________________________________ A9010 8000 NYS ERS-UNDISTRIBUTE 683,829 31,023 714,852 714,851.87 .00 .00 100.0% 03/16/2022 15:43 |VILLAGE OF CROTON-ON-HUDSON |P 22 dtucker |YTD BUDGET REPORT |glytdbud FY2022 YTD REPORT FOR 2022 09 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ TOTAL NYS EMPLOYEE RETIREMENT SYSTEM 683,829 31,023 714,852 714,851.87 .00 .00 100.0% 9015 NYS POLICE RETIREMENT SYSTEM _________________________________________ A9015 8000 NYS PRS-UNDISTRIBUTE 725,000 55,461 780,461 780,461.00 .00 .00 100.0% TOTAL NYS POLICE RETIREMENT SYSTEM 725,000 55,461 780,461 780,461.00 .00 .00 100.0% 9025 LOCAL PENSION FUND _________________________________________ A9025 8000 NYS LOCAL-UNDISTRIBU 0 0 0 .00 .00 .00 .0% TOTAL LOCAL PENSION FUND 0 0 0 .00 .00 .00 .0% 9030 SOCIAL SECURITY _________________________________________ A9030 8000 SOCIAL SECURITY-UNDI 475,711 0 475,711 347,234.21 .00 128,476.79 73.0% TOTAL SOCIAL SECURITY 475,711 0 475,711 347,234.21 .00 128,476.79 73.0% 9031 MEDICARE _________________________________________ A9031 8000 MEDICARE-UNDISTRIBUT 115,134 0 115,134 89,973.32 .00 25,160.68 78.1% TOTAL MEDICARE 115,134 0 115,134 89,973.32 .00 25,160.68 78.1% 9040 WORKER'S COMPENSATION _________________________________________ A9040 8000 WORKERS COMP-UNDISTR 261,551 0 261,551 253,682.61 .00 7,868.39 97.0% TOTAL WORKER'S COMPENSATION 261,551 0 261,551 253,682.61 .00 7,868.39 97.0% 9045 LIFE INSURANCE _________________________________________ A9045 8000 LIFE INSURANCE-UNDIS 8,734 0 8,734 6,004.44 2,729.52 .04 100.0% 03/16/2022 15:43 |VILLAGE OF CROTON-ON-HUDSON |P 23 dtucker |YTD BUDGET REPORT |glytdbud FY2022 YTD REPORT FOR 2022 09 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ TOTAL LIFE INSURANCE 8,734 0 8,734 6,004.44 2,729.52 .04 100.0% 9050 UNEMPLOYMENT INSURANCE _________________________________________ A9050 8000 UNEMPLOYMENT-UNDISTR 20,000 0 20,000 504.00 .00 19,496.00 2.5% TOTAL UNEMPLOYMENT INSURANCE 20,000 0 20,000 504.00 .00 19,496.00 2.5% 9060 MEDICAL INSURANCE _________________________________________ A9060 8010 INSURANCE-HOSPITAL/M 2,126,025 0 2,126,025 1,510,370.01 754,222.30 -138,567.31 106.5%* A9060 8020 INSURANCE-DENTAL INS 104,702 0 104,702 74,726.86 31,746.08 -1,770.94 101.7%* A9060 8030 INSURANCE-MEDICARE R 97,886 0 97,886 84,284.60 .00 13,601.40 86.1% A9060 8040 PHYSICALS/INNOCULATI 2,000 0 2,000 567.03 .00 1,432.97 28.4% TOTAL MEDICAL INSURANCE 2,330,613 0 2,330,613 1,669,948.50 785,968.38 -125,303.88 105.4% 9730 BOND ANTICIPATION NOTES _________________________________________ A9730 6000 BAN-PRINCIPAL 138,669 0 138,669 138,669.00 .00 .00 100.0% A9730 7000 BAN-INTERST 2,406 0 2,406 2,405.92 .00 .08 100.0% TOTAL BOND ANTICIPATION NOTES 141,075 0 141,075 141,074.92 .00 .08 100.0% 9901 TRANSFER TO OTHER FUNDS _________________________________________ A9901 9020 TRANSFER TO WATER FU 0 0 0 .00 .00 .00 .0% A9901 9030 TRANSFER TO CAPITAL 0 38,352 38,352 5,000.00 .00 33,352.00 13.0% A9901 9030 22391 TRANSFER TO CAP 0 0 0 .00 .00 .00 .0% A9901 9050 TRANSFER TO DEBT SER 2,536,167 -38,319 2,497,848 2,536,166.33 .00 -38,318.20 101.5%* A9901 9060 TRANSFER TO SEWER FU 0 0 0 .00 .00 .00 .0% TOTAL TRANSFER TO OTHER FUNDS 2,536,167 33 2,536,200 2,541,166.33 .00 -4,966.20 100.2% TOTAL GENERAL FUND 18,868,055 863,761 19,731,816 15,387,082.19 1,320,467.90 3,024,265.90 84.7% TOTAL EXPENSES 18,868,055 863,761 19,731,816 15,387,082.19 1,320,467.90 3,024,265.90 03/16/2022 15:43 |VILLAGE OF CROTON-ON-HUDSON |P 24 dtucker |YTD BUDGET REPORT |glytdbud FY2022 YTD REPORT FOR 2022 09 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT F WATER FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 1320 AUDITOR _________________________________________ F1320 4000 AUDITOR-CONTRACTUAL 7,930 5,273 13,203 13,131.18 706.50 -634.68 104.8%* F1320 4010 AUDITOR-CONTRACTUAL 0 0 0 .00 .00 .00 .0% TOTAL AUDITOR 7,930 5,273 13,203 13,131.18 706.50 -634.68 104.8% 1650 CENTRAL COMMUNICATIONS _________________________________________ F1650 2000 COMM-EQUIPMENT 0 0 0 .00 .00 .00 .0% F1650 4000 COMM -CONTRACTUAL 21,584 0 21,584 18,222.60 2,411.89 949.51 95.6% F1650 4300 COMM-NATURAL GAS 0 0 0 .00 .00 .00 .0% F1650 4400 COMM-ENERGY ELECTRIC 120,000 0 120,000 92,637.03 27,362.97 .00 100.0% F1650 4410 COMM-POSTAGE 5,487 149 5,636 4,119.14 1,571.73 -55.19 101.0%* F1650 4420 COMM-COPIER MAINT/LE 1,992 0 1,992 1,654.72 497.88 -160.60 108.1%* F1650 4500 COMM-TELEPHONE 3,683 0 3,683 4,024.66 1,713.51 -2,055.17 155.8%* TOTAL CENTRAL COMMUNICATIONS 152,746 149 152,895 120,658.15 33,557.98 -1,321.45 100.9% 1910 INSURANCE _________________________________________ F1910 4000 INSURANCE-CONTRACTUA 103,792 0 103,792 107,306.53 .00 -3,514.53 103.4%* TOTAL INSURANCE 103,792 0 103,792 107,306.53 .00 -3,514.53 103.4% 1920 MUNICIPAL DUES _________________________________________ F1920 4000 MUNICIPAL DUES-CONTR 0 0 0 .00 .00 .00 .0% TOTAL MUNICIPAL DUES 0 0 0 .00 .00 .00 .0% 1940 PURCHASE/SURVEY LAND _________________________________________ F1940 4000 PURCHASE OF LAND-CON 0 0 0 .00 .00 .00 .0% 03/16/2022 15:43 |VILLAGE OF CROTON-ON-HUDSON |P 25 dtucker |YTD BUDGET REPORT |glytdbud FY2022 YTD REPORT FOR 2022 09 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT F WATER FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ TOTAL PURCHASE/SURVEY LAND 0 0 0 .00 .00 .00 .0% 1950 TAXES & ASSESSMENTS _________________________________________ F1950 4000 TAXES & ASSESSMENTS- 9,444 0 9,444 2,219.59 .00 7,224.41 23.5% TOTAL TAXES & ASSESSMENTS 9,444 0 9,444 2,219.59 .00 7,224.41 23.5% 1980 MCTM TAX PAYROLL _________________________________________ F1980 4000 MCTM TAX PAYROLL-CON 1,705 0 1,705 1,251.96 .00 453.04 73.4% TOTAL MCTM TAX PAYROLL 1,705 0 1,705 1,251.96 .00 453.04 73.4% 1990 CONTINGENCY ACCOUNT _________________________________________ F1990 4000 CONTINGENCY-CONTRACT 100,000 28,214 128,214 .00 .00 128,214.10 .0% TOTAL CONTINGENCY ACCOUNT 100,000 28,214 128,214 .00 .00 128,214.10 .0% 8310 WATER ADMINISTRATION _________________________________________ F8310 1000 WTR ADM-PERSONNEL SR 76,720 0 76,720 55,575.74 .00 21,144.26 72.4% F8310 1100 WTR ADM-PERSONNEL SR 0 0 0 .00 .00 .00 .0% F8310 1200 WTR ADM-PERSONNEL SR 1,000 0 1,000 184.43 .00 815.57 18.4% F8310 1999 WTR ADM-PERSONNEL SR 0 0 0 .00 .00 .00 .0% F8310 2000 WTR ADM-EQUIPMENT 0 0 0 .00 .00 .00 .0% F8310 2020 WTR ADM-COMPUTERS 0 0 0 .00 .00 .00 .0% F8310 4000 WTR ADM-CONTRACTUAL 8,900 0 8,900 5,967.90 .00 2,932.10 67.1% F8310 4200 WTR ADM-SUPPLIES 3,250 0 3,250 1,418.20 915.31 916.49 71.8% F8310 4300 WTR ADM-NATURAL GAS 0 0 0 .00 .00 .00 .0% F8310 4301 WTR ADM-PROPANE 0 0 0 .00 .00 .00 .0% F8310 4310 WTR ADM-HEATING OIL 0 0 0 .00 .00 .00 .0% F8310 4500 WTR ADM-TELEPHONE 0 0 0 .00 .00 .00 .0% F8310 4600 ADM-BUILDINGS & GROU 0 0 0 .00 .00 .00 .0% 03/16/2022 15:43 |VILLAGE OF CROTON-ON-HUDSON |P 26 dtucker |YTD BUDGET REPORT |glytdbud FY2022 YTD REPORT FOR 2022 09 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT F WATER FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ F8310 9010 TRANSFER TO GENERAL 0 0 0 .00 .00 .00 .0% F8310 9010 13256 INTERFUND TRANS 0 0 0 .00 .00 .00 .0% TOTAL WATER ADMINISTRATION 89,870 0 89,870 63,146.27 915.31 25,808.42 71.3% 8320 SOURCE OF SUPPLY _________________________________________ F8320 1000 SUPPLY-PERSONNEL SRV 40,000 0 40,000 29,114.89 .00 10,885.11 72.8% F8320 1100 SUPPLY-PERSONNEL SRV 0 0 0 .00 .00 .00 .0% F8320 1200 SUPPLY-PERSONNEL SRV 40,000 0 40,000 33,882.54 .00 6,117.46 84.7% F8320 1999 SUPPLY-PERSONNEL SRV 0 0 0 .00 .00 .00 .0% F8320 2000 SUPPLY-EQUIPMENT 0 0 0 .00 .00 .00 .0% F8320 2020 SUPPLY-COMPUTERS 0 0 0 .00 .00 .00 .0% F8320 4000 SUPPLY-CONTRACTUAL 51,810 6,209 58,019 42,593.86 1,890.65 13,534.73 76.7% F8320 4200 SUPPLY-SUPPLIES 19,520 0 19,520 17,372.47 .00 2,147.53 89.0% F8320 4300 SUPPLY-NATURAL GAS 0 0 0 .00 .00 .00 .0% F8320 4301 SUPPLY-PROPANE 8,500 2,901 11,401 5,164.51 6,236.35 .00 100.0% F8320 4310 SUPPLY-HEATING OIL 0 0 0 .00 .00 .00 .0% F8320 4500 SUPPLY-TELEPHONE 384 0 384 288.00 .00 96.00 75.0% F8320 4600 SUPPLY-BUILDINGS & G 2,800 0 2,800 2,117.28 .00 682.72 75.6% F8320 4700 SUPPLY-EQUIPMENT REP 10,000 1,400 11,400 10,020.89 1,400.00 -20.89 100.2%* TOTAL SOURCE OF SUPPLY 173,014 10,510 183,524 140,554.44 9,527.00 33,442.66 81.8% 8340 TRANSMISSION & DISTRIBUTION _________________________________________ F8340 1000 DISTRIB-PERSONNEL SR 274,046 0 274,046 209,571.41 .00 64,474.59 76.5% F8340 1100 DISTRIB-PERSONNEL SR 0 0 0 .00 .00 .00 .0% F8340 1200 DISTRIB-PERSONNEL SR 70,000 0 70,000 37,899.87 .00 32,100.13 54.1% F8340 1210 DISTRIB-PERS SRVCS O 0 0 0 .00 .00 .00 .0% F8340 1999 DISTRIB-PERSONNEL SR 0 0 0 20.15 .00 -20.15 100.0%* F8340 2000 DISTRIB- EQUIPMENT 0 482 482 .00 .00 481.53 .0% F8340 4000 DISTRIB-CONTRACTUAL 58,850 32,020 90,870 44,183.62 29,496.99 17,189.59 81.1% F8340 4120 DISTRIB-RENTAL OF EQ 500 0 500 .00 .00 500.00 .0% F8340 4170 DISTRIB-PAVEMENT REP 0 4,000 4,000 3,966.61 .00 33.39 99.2% F8340 4200 DISTRIB- SUPPLIES 37,250 6,895 44,145 33,151.57 9,369.00 1,624.17 96.3% F8340 4210 DISTRIB-VEHICLE MAIN 4,000 0 4,000 1,426.20 .00 2,573.80 35.7% F8340 4700 DISTRIB-EQUIPMENT RE 0 0 0 .00 .00 .00 .0% F8340 4710 DISTRIB-VEHICLE REPA 4,000 48 4,048 2,161.77 47.87 1,838.23 54.6% TOTAL TRANSMISSION & DISTRIBUTION 448,646 43,444 492,090 332,381.20 38,913.86 120,795.28 75.5% 03/16/2022 15:43 |VILLAGE OF CROTON-ON-HUDSON |P 27 dtucker |YTD BUDGET REPORT |glytdbud FY2022 YTD REPORT FOR 2022 09 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT F WATER FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 9010 NYS EMPLOYEE RETIREMENT SYSTEM _________________________________________ F9010 8000 NYS ERS-UNDISTRIBUTE 70,366 0 70,366 73,558.25 .00 -3,192.25 104.5%* TOTAL NYS EMPLOYEE RETIREMENT SYSTEM 70,366 0 70,366 73,558.25 .00 -3,192.25 104.5% 9030 SOCIAL SECURITY _________________________________________ F9030 8000 SOCIAL SECURITY-UNDI 29,001 0 29,001 22,524.84 .00 6,476.16 77.7% TOTAL SOCIAL SECURITY 29,001 0 29,001 22,524.84 .00 6,476.16 77.7% 9031 MEDICARE _________________________________________ F9031 8000 MEDICARE-UNDISTRIBUT 6,783 0 6,783 5,339.13 .00 1,443.87 78.7% TOTAL MEDICARE 6,783 0 6,783 5,339.13 .00 1,443.87 78.7% 9040 WORKER'S COMPENSATION _________________________________________ F9040 8000 WORKERS COMP-UNDISTR 58,849 0 58,849 38,229.61 .00 20,619.39 65.0% TOTAL WORKER'S COMPENSATION 58,849 0 58,849 38,229.61 .00 20,619.39 65.0% 9045 LIFE INSURANCE _________________________________________ F9045 8000 LIFE INSURANCE-UNDIS 499 0 499 374.40 124.56 .04 100.0% TOTAL LIFE INSURANCE 499 0 499 374.40 124.56 .04 100.0% 9050 UNEMPLOYMENT INSURANCE _________________________________________ F9050 8000 UNEMPLOYMENT-UNDISTR 0 0 0 .00 .00 .00 .0% 03/16/2022 15:43 |VILLAGE OF CROTON-ON-HUDSON |P 28 dtucker |YTD BUDGET REPORT |glytdbud FY2022 YTD REPORT FOR 2022 09 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT F WATER FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ TOTAL UNEMPLOYMENT INSURANCE 0 0 0 .00 .00 .00 .0% 9060 MEDICAL INSURANCE _________________________________________ F9060 8010 INSURANCE-HOSPITAL/M 122,537 0 122,537 97,731.00 32,426.72 -7,620.72 106.2%* F9060 8020 INSURANCE-DENTAL INS 4,868 0 4,868 3,559.64 1,480.36 -172.00 103.5%* F9060 8030 INSURANCE-MEDICARE R 5,346 0 5,346 2,759.40 .00 2,586.60 51.6% F9060 8040 PHYSICALS/INNOCULATI 0 0 0 .00 .00 .00 .0% TOTAL MEDICAL INSURANCE 132,751 0 132,751 104,050.04 33,907.08 -5,206.12 103.9% 9730 BOND ANTICIPATION NOTES _________________________________________ F9730 6000 BAN-PRINCIPAL 0 0 0 .00 .00 .00 .0% F9730 7000 BAN-INTEREST 0 0 0 .00 .00 .00 .0% TOTAL BOND ANTICIPATION NOTES 0 0 0 .00 .00 .00 .0% 9901 TRANSFER TO OTHER FUNDS _________________________________________ F9901 9010 TRANSFER TO GENERAL 275,000 0 275,000 .00 .00 275,000.00 .0% F9901 9030 TRANSFER TO CAPITAL 0 0 0 .00 .00 .00 .0% F9901 9050 TRANSFER TO DEBT SER 1,049,409 -34,336 1,015,073 1,049,408.34 .00 -34,335.66 103.4%* TOTAL TRANSFER TO OTHER FUNDS 1,324,409 -34,336 1,290,073 1,049,408.34 .00 240,664.34 81.3% TOTAL WATER FUND 2,709,805 53,254 2,763,059 2,074,133.93 117,652.29 571,272.68 79.3% TOTAL EXPENSES 2,709,805 53,254 2,763,059 2,074,133.93 117,652.29 571,272.68 03/16/2022 15:43 |VILLAGE OF CROTON-ON-HUDSON |P 29 dtucker |YTD BUDGET REPORT |glytdbud FY2022 YTD REPORT FOR 2022 09 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT G SEWER FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 1320 AUDITOR _________________________________________ G1320 4000 AUDITOR-CONTRACTUAL 881 586 1,467 1,459.02 78.50 -70.52 104.8%* G1320 4010 AUDITOR-CONTRACTUAL 0 0 0 .00 .00 .00 .0% TOTAL AUDITOR 881 586 1,467 1,459.02 78.50 -70.52 104.8% 1650 CENTRAL COMMUNICATIONS _________________________________________ G1650 2000 CENTRAL COMM-EQUIPME 0 0 0 .00 .00 .00 .0% G1650 4000 CENTRAL COMM-CONTRAC 2,390 0 2,390 2,024.75 267.98 97.27 95.9% G1650 4400 ENERGY-ELECTRICITY 6,000 0 6,000 5,952.77 5,047.15 -4,999.92 183.3%* G1650 4420 COPIER MAINT/LEASING 221 0 221 165.96 55.32 -.28 100.1%* G1650 4500 CENTRAL COMM-TELEPHO 409 0 409 447.04 190.32 -228.36 155.8%* TOTAL CENTRAL COMMUNICATIONS 9,020 0 9,020 8,590.52 5,560.77 -5,131.29 156.9% 1910 INSURANCE _________________________________________ G1910 4000 INSURANCE-CONTRACTUA 7,900 0 7,900 8,221.81 .00 -321.81 104.1%* TOTAL INSURANCE 7,900 0 7,900 8,221.81 .00 -321.81 104.1% 1950 TAXES & ASSESSMENTS _________________________________________ G1950 4000 TAXES & ASSESSMENT-C 5,014 0 5,014 246.60 .00 4,767.40 4.9% TOTAL TAXES & ASSESSMENTS 5,014 0 5,014 246.60 .00 4,767.40 4.9% 1980 MCTM TAX PAYROLL _________________________________________ G1980 4000 MCTM TAX PAYROLL-CON 34 0 34 20.51 .00 13.49 60.3% TOTAL MCTM TAX PAYROLL 34 0 34 20.51 .00 13.49 60.3% 1990 CONTINGENCY ACCOUNT _________________________________________ 03/16/2022 15:43 |VILLAGE OF CROTON-ON-HUDSON |P 30 dtucker |YTD BUDGET REPORT |glytdbud FY2022 YTD REPORT FOR 2022 09 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT G SEWER FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ G1990 4000 CONTINGENCY-CONTRACT 100,000 -1,012 98,988 .00 .00 98,988.26 .0% TOTAL CONTINGENCY ACCOUNT 100,000 -1,012 98,988 .00 .00 98,988.26 .0% 8120 SANITARY SEWERS _________________________________________ G8120 1000 SEWER-PERSONNEL SRVC 0 4,215 4,215 4,215.45 .00 .00 100.0% G8120 1100 SEWER-PERSONAL SERVI 0 0 0 .00 .00 .00 .0% G8120 1200 SEWER-PERSONAL SERVI 10,000 0 10,000 1,759.51 .00 8,240.49 17.6% G8120 2000 SEWER-EQUIPMENT 7,500 0 7,500 .00 .00 7,500.00 .0% G8120 4000 SEWER-CONTRACTUAL 64,150 2,412 66,562 52,284.86 10,504.40 3,773.02 94.3% G8120 4200 SEWER-SUPPLIES 11,500 0 11,500 5,141.57 2,291.85 4,066.58 64.6% G8120 4210 SEWER-VEHICLE MAINT 2,000 0 2,000 235.90 .00 1,764.10 11.8% G8120 4300 SEWER-NATURAL GAS 750 0 750 597.96 152.04 .00 100.0% G8120 4301 SEWER-PROPANE 750 0 750 72.00 .00 678.00 9.6% G8120 4310 SEWER-HEATING OIL 0 0 0 .00 .00 .00 .0% G8120 4400 SEWER-ENERGY ELECTRI 0 0 0 .00 .00 .00 .0% G8120 4500 SEWER-TELEPHONE 0 0 0 .00 .00 .00 .0% G8120 4700 SEWER-EQUIPMENT REPA 10,000 0 10,000 .00 .00 10,000.00 .0% G8120 4710 SEWER-VEHICLE REPAIR 1,000 0 1,000 285.67 .00 714.33 28.6% G8120 9010 TRANSFER TO GENERAL 0 0 0 .00 .00 .00 .0% TOTAL SANITARY SEWERS 107,650 6,628 114,278 64,592.92 12,948.29 36,736.52 67.9% 9010 NYS EMPLOYEE RETIREMENT SYSTEM _________________________________________ G9010 8000 NYS ERS-UNDISTRIBUTE 1,430 0 1,430 1,494.88 .00 -64.88 104.5%* TOTAL NYS EMPLOYEE RETIREMENT SYSTEM 1,430 0 1,430 1,494.88 .00 -64.88 104.5% 9030 SOCIAL SECURITY _________________________________________ G9030 8000 SOCIAL SECURITY-UNDI 620 0 620 374.21 .00 245.79 60.4% TOTAL SOCIAL SECURITY 620 0 620 374.21 .00 245.79 60.4% 9031 MEDICARE _________________________________________ G9031 8000 MEDICARE-UNDISTRIBUT 145 0 145 87.54 .00 57.46 60.4% 03/16/2022 15:43 |VILLAGE OF CROTON-ON-HUDSON |P 31 dtucker |YTD BUDGET REPORT |glytdbud FY2022 YTD REPORT FOR 2022 09 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT G SEWER FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ TOTAL MEDICARE 145 0 145 87.54 .00 57.46 60.4% 9040 WORKER'S COMPENSATION _________________________________________ G9040 8000 WORKERS COMP-UNDISTR 6,539 0 6,539 8,470.29 .00 -1,931.29 129.5%* TOTAL WORKER'S COMPENSATION 6,539 0 6,539 8,470.29 .00 -1,931.29 129.5% 9901 TRANSFER TO OTHER FUNDS _________________________________________ G9901 9010 INTERFUND TRANSFER T 0 0 0 .00 .00 .00 .0% G9901 9030 TRANSFER TO CAPITAL 0 0 0 .00 .00 .00 .0% G9901 9050 TRANSFER TO DEBT SER 106,905 -3,440 103,465 106,904.78 .00 -3,439.40 103.3%* TOTAL TRANSFER TO OTHER FUNDS 106,905 -3,440 103,465 106,904.78 .00 -3,439.40 103.3% TOTAL SEWER FUND 346,138 2,762 348,900 200,463.08 18,587.56 129,849.73 62.8% TOTAL EXPENSES 346,138 2,762 348,900 200,463.08 18,587.56 129,849.73 03/16/2022 15:43 |VILLAGE OF CROTON-ON-HUDSON |P 32 dtucker |YTD BUDGET REPORT |glytdbud FY2022 YTD REPORT FOR 2022 09 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ GRAND TOTAL 21,923,998 919,777 22,843,775 17,661,679.20 1,456,707.75 3,725,388.31 83.7% ** END OF REPORT - Generated by Daniel Tucker ** 03/16/2022 15:50 |VILLAGE OF CROTON-ON-HUDSON |P 1 dtucker |YTD BUDGET REPORT |glytdbud FY2022 YTD REPORT FOR 2022 09 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 1000 FUND REVENUES _________________________________________ A1000 1001 REAL PROPERTY TAX -12,349,532 0 -12,349,532 -12,347,883.38 .00 -1,648.62 100.0%* A1000 1081 OTHER PYMTS IN LIEU -1 0 -1 -1.00 .00 .00 100.0% A1000 1085 STAR PROGRAM 0 0 0 .00 .00 .00 .0% A1000 1090 INTEREST & PENALTY -25,000 0 -25,000 -26,702.36 .00 1,702.36 106.8% A1000 1120 WESTCHESTER COUNTY S -1,450,000 0 -1,450,000 -1,447,737.00 .00 -2,263.00 99.8%* A1000 1130 UTILITIES GROSS RECE -112,000 0 -112,000 -62,162.11 .00 -49,837.89 55.5%* A1000 1170 FRANCHISE CABLE TV -130,000 0 -130,000 -94,827.00 .00 -35,173.00 72.9%* A1000 1171 PEG PAYMENT PUBLIC A 0 0 0 .00 .00 .00 .0% A1000 2388 E T P A 0 0 0 .00 .00 .00 .0% A1000 2401 INTEREST & EARNINGS -3,440 0 -3,440 -1,422.06 .00 -2,017.94 41.3%* A1000 2410 RENTAL OF REAL PROPE -140,000 0 -140,000 -148,768.44 .00 8,768.44 106.3% A1000 2412 RENTAL - YACHT CLUB -25,000 0 -25,000 -25,000.00 .00 .00 100.0% A1000 2450 COMMISSIONS 0 0 0 .00 .00 .00 .0% A1000 2610 FINES & FORFEITED BA 0 0 0 .00 .00 .00 .0% A1000 2620 FORFEITURE OF DEPOSI 0 0 0 .00 .00 .00 .0% A1000 2660 SALES OF REAL PROPER 0 0 0 .00 .00 .00 .0% A1000 2665 SALES OF EQUIPMENT 0 0 0 -8,360.00 .00 8,360.00 100.0% A1000 2680 INSURANCE RECOVERIES 0 -18,594 -18,594 -19,456.43 .00 862.12 104.6% A1000 2690 OTHER COMPENSATION F 0 0 0 .00 .00 .00 .0% A1000 2701 REFUNDS OF PRIOR YEA 0 0 0 -2,596.55 .00 2,596.55 100.0% A1000 2705 GIFTS & DONATIONS 0 0 0 .00 .00 .00 .0% A1000 2710 PREMIUM ON OBLIGATIO 0 0 0 .00 .00 .00 .0% A1000 2750 AIM RELATED PAYMENTS -45,347 0 -45,347 .00 .00 -45,347.00 .0%* A1000 2770 OTHER UNCLASSIFIED 0 0 0 -1,985.36 .00 1,985.36 100.0% A1000 2802 TRANSFER FROM WATER 0 0 0 .00 .00 .00 .0% A1000 2806 TRANSFER FROM SEWER 0 0 0 .00 .00 .00 .0% A1000 3001 PER CAPITA REVENUE S 0 0 0 .00 .00 .00 .0% A1000 3005 MORTGAGE TAX -140,000 0 -140,000 -128,317.93 .00 -11,682.07 91.7%* A1000 3040 REAL PROPERTY TAX AD 0 0 0 .00 .00 .00 .0% A1000 3089 STATE AID-OTHER 0 0 0 -9,627.30 .00 9,627.30 100.0% A1000 3489 CLEAN WATER/AIR BOND 0 0 0 .00 .00 .00 .0% A1000 3597 STATE AID-CHIPS 0 0 0 .00 .00 .00 .0% A1000 3960 STATE EMERG DISASTER 0 0 0 .00 .00 .00 .0% A1000 4089 FEDERAL AID-OTHER 0 -413,439 -413,439 -415,126.97 .00 1,687.98 100.4% A1000 4960 FEDERAL EMERG DISAST 0 0 0 -5,385.26 .00 5,385.26 100.0% A1000 5032 TRANSFER FROM WATER -275,000 0 -275,000 .00 .00 -275,000.00 .0%* A1000 5033 TRANSFER FROM CAPITA 0 -550 -550 .00 .00 -549.92 .0%* A1000 5035 TRANSFER FROM DEBT S -100,000 0 -100,000 -100,000.00 .00 .00 100.0% A1000 5036 TRANSFER FROM SEWER 0 0 0 .00 .00 .00 .0% A1000 5037 TRANSFER FROM TRUST 0 0 0 .00 .00 .00 .0% 03/16/2022 15:50 |VILLAGE OF CROTON-ON-HUDSON |P 2 dtucker |YTD BUDGET REPORT |glytdbud FY2022 YTD REPORT FOR 2022 09 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 1110 JUSTICE COURT _________________________________________ A1110 1550 DOG CONTROL FEES-IMP 0 0 0 .00 .00 .00 .0% A1110 2610 FINES & FORFEITED BA -170,000 0 -170,000 -136,164.00 .00 -33,836.00 80.1%* A1110 3089 STATE AID-JCAP FUNDI 0 0 0 .00 .00 .00 .0% A1110 3389 CRIMINAL JUSTICE GRA 0 0 0 .00 .00 .00 .0% 1362 TAX ADVERTISING/EXPENSE _________________________________________ A1362 1235 CHARGES FOR TAX ADVE 0 0 0 .00 .00 .00 .0% 1410 CLERK _________________________________________ A1410 1255 CLERK FEES -720 0 -720 -625.00 .00 -95.00 86.8%* A1410 1730 OFF STREET PARKING 0 0 0 .00 .00 .00 .0% A1410 2530 GAMES OF CHANCE LICE 0 0 0 .00 .00 .00 .0% A1410 2550 ALARM PERMITS 0 0 0 .00 .00 .00 .0% A1410 2590 VILL CLERK-PERMITS -1,000 0 -1,000 -10,852.00 .00 9,852.00 1085.2% A1410 2612 ALARM SYSTEM FINES -2,000 0 -2,000 -750.00 .00 -1,250.00 37.5%* A1410 2655 MINOR SALES 0 0 0 -89.25 .00 89.25 100.0% 1440 ENGINEER _________________________________________ A1440 1255 CLERK FEES 0 0 0 .00 .00 .00 .0% A1440 2189 BLASTING INSPECTION 0 0 0 .00 .00 .00 .0% A1440 2550 PUBLIC SAFETY PERMIT -18,000 0 -18,000 -18,001.12 .00 1.12 100.0% A1440 2555 BUILDING PERMITS -100,000 0 -100,000 -111,382.00 .00 11,382.00 111.4% A1440 2565 PLUMBING PERMITS -9,000 0 -9,000 -9,975.00 .00 975.00 110.8% A1440 2590 PERMITS -40,000 0 -40,000 -34,586.00 .00 -5,414.00 86.5%* A1440 2655 MINOR SALES-RECORD S -18,000 0 -18,000 -14,820.00 .00 -3,180.00 82.3%* A1440 3995 CODE ENFORCEMENT 0 0 0 .00 .00 .00 .0% 1460 RECORDS MANAGEMENT _________________________________________ A1460 3060 RECORDS MANAGEMENT 0 0 0 .00 .00 .00 .0% 1650 CENTRAL COMMUNICATIONS _________________________________________ A1650 3910 STATE AID CONSERVATI 0 0 0 .00 .00 .00 .0% 03/16/2022 15:50 |VILLAGE OF CROTON-ON-HUDSON |P 3 dtucker |YTD BUDGET REPORT |glytdbud FY2022 YTD REPORT FOR 2022 09 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ A1650 4641 FEDERAL AID HOME ENE 0 0 0 .00 .00 .00 .0% 3120 POLICE DEPARTMENT _________________________________________ A3120 1520 POLICE FEES -10,000 -89,210 -99,210 -99,519.06 .00 309.09 100.3% A3120 2260 PRISONER TRANSPORT 0 0 0 .00 .00 .00 .0% A3120 2261 SPEED/SEATBELT/SCHOO 0 0 0 .00 .00 .00 .0% A3120 2269 DARE SERVICES 0 0 0 .00 .00 .00 .0% A3120 2389 WESTCHESTER COUNTY 9 0 0 0 .00 .00 .00 .0% A3120 2611 FINES & PENALTIES - 0 0 0 .00 .00 .00 .0% A3120 2620 FORFEITURE OF DEPOSI 0 0 0 .00 .00 .00 .0% A3120 2705 GIFTS & DONATIONS 0 0 0 .00 .00 .00 .0% A3120 3089 STATE AID-NYS PTS GR 0 0 0 -7,149.29 .00 7,149.29 100.0% A3120 3315 NAVIGATION LAW ENFOR 0 0 0 .00 .00 .00 .0% A3120 3389 CHILD SEAT GRANT 0 0 0 .00 .00 .00 .0% A3120 3821 DIVISION OF YOUTH - 0 0 0 .00 .00 .00 .0% A3120 4320 CRIME CONTROL 0 0 0 .00 .00 .00 .0% A3120 4321 VEST PARTNERSHIP 0 0 0 .00 .00 .00 .0% A3120 4322 SELECTIVE ENFORCEMEN 0 0 0 .00 .00 .00 .0% 3410 FIRE PROTECTION _________________________________________ A3410 2262 FIRE PROTECTION SERV -282,369 0 -282,369 -282,369.00 .00 .00 100.0% A3410 2286 AMBULANCE SERVICES 0 0 0 .00 .00 .00 .0% A3410 2655 MINOR SALES 0 0 0 .00 .00 .00 .0% A3410 3387 FIRE GRANT 0 0 0 .00 .00 .00 .0% A3410 4389 HOMELAND GRANT-FIRE 0 0 0 .00 .00 .00 .0% 3510 ANIMAL CONTROL _________________________________________ A3510 2544 DOG LICENSES -5,000 0 -5,000 -5,333.52 .00 333.52 106.7% A3510 2590 PERMITS 0 0 0 .00 .00 .00 .0% A3510 2611 FINES & PENALTIES - 0 0 0 .00 .00 .00 .0% 3645 HOMELAND SECURITY _________________________________________ A3645 3306 HOMELAND SECURITY GR 0 0 0 .00 .00 .00 .0% 4020 REGISTRAR OF VITAL STATISTICS _________________________________________ A4020 1603 REGISTRAR FEES -5,000 0 -5,000 -3,915.00 .00 -1,085.00 78.3%* 03/16/2022 15:50 |VILLAGE OF CROTON-ON-HUDSON |P 4 dtucker |YTD BUDGET REPORT |glytdbud FY2022 YTD REPORT FOR 2022 09 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 4050 PUBLIC HEALTH, OTHER _________________________________________ A4050 4997 FEDERAL AID-PUBLIC H 0 0 0 .00 .00 .00 .0% 4540 AMBULANCE _________________________________________ A4540 1640 AMBULANCE CHARGES -250,000 0 -250,000 -248,060.80 .00 -1,939.20 99.2%* A4540 2286 AMBULANCE SERVICES -66,043 0 -66,043 -66,043.00 .00 .00 100.0% 5110 GENERAL REPAIRS _________________________________________ A5110 1710 PUBLIC WORKS CHARGES 0 -1,064 -1,064 -21,228.39 .00 20,164.03 1994.5% A5110 2263 TOWN OF OSSINING WAL -3,439 0 -3,439 -3,439.00 .00 .00 100.0% 5142 SNOW REMOVAL _________________________________________ A5142 2302 INTERGOVERNMT-SNOW R 0 0 0 .00 .00 .00 .0% A5142 3089 STATE AID-SNOW & ICE -31,068 0 -31,068 -21,453.77 .00 -9,614.23 69.1%* 5650 OFF STREET PARKING _________________________________________ A5650 1255 CLERK FEES 0 0 0 .00 .00 .00 .0% A5650 1720 PARKING LOT PERMITS -1,000,000 0 -1,000,000 -906,014.62 .00 -93,985.38 90.6%* A5650 1730 PARKING LOT DAILY -204,000 -86,484 -290,484 -566,097.07 .00 275,613.20 194.9% A5650 1740 PARKING METERS 0 0 0 .00 .00 .00 .0% A5650 2590 PERMITS -5,000 0 -5,000 -6,201.16 .00 1,201.16 124.0% 6410 PUBLICITY & ECONOMIC DEVELOPME _________________________________________ A6410 2655 MINOR SALES 0 0 0 -15.00 .00 15.00 100.0% 7020 RECREATION _________________________________________ A7020 1255 REC-CLERK FEES 0 0 0 .00 .00 .00 .0% A7020 2001 PARK & RECREATION FE -100,000 0 -100,000 -165,869.09 .00 65,869.09 165.9% A7020 3820 DIVISION OF YOUTH - 0 0 0 .00 .00 .00 .0% 03/16/2022 15:50 |VILLAGE OF CROTON-ON-HUDSON |P 5 dtucker |YTD BUDGET REPORT |glytdbud FY2022 YTD REPORT FOR 2022 09 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 7110 PARKS _________________________________________ A7110 2705 GIFTS & DONATIONS 0 0 0 -1,000.00 .00 1,000.00 100.0% 7180 SPECIAL REC FACILITIES _________________________________________ A7180 2001 PARK & RECREATION FE 0 0 0 .00 .00 .00 .0% A7180 2025 BEACH & POOL CHARGES -15,000 0 -15,000 -24,483.00 .00 9,483.00 163.2% A7180 2040 MARINA & DOCKS -20,000 0 -20,000 -2,385.00 .00 -17,615.00 11.9%* A7180 2411 RENTAL - CROTON SAIL -18,375 0 -18,375 -19,375.00 .00 1,000.00 105.4% 7310 YOUTH PROGRAMS _________________________________________ A7310 2001 PARK & RECREATION FE 0 0 0 .00 .00 .00 .0% 8010 ZONING BOARD _________________________________________ A8010 2110 ZONING FEES -5,000 0 -5,000 -6,100.00 .00 1,100.00 122.0% 8020 PLANNING BOARD _________________________________________ A8020 2115 PLANNING BOARD FEES -5,000 0 -5,000 -7,275.00 .00 2,275.00 145.5% 8090 RECYCLING _________________________________________ A8090 2650 SALES OF SCRAP & EXC -2,000 0 -2,000 -5,143.79 .00 3,143.79 257.2% A8090 2651 RECYCLING REIMBURSEM 0 0 0 .00 .00 .00 .0% A8090 3960 SEMA 0 0 0 .00 .00 .00 .0% 8120 SANITARY SEWERS _________________________________________ A8120 2122 SEWER CONNECTION CHA 0 0 0 .00 .00 .00 .0% 8160 REFUSE COLLECTION & DISPOSAL _________________________________________ A8160 2130 COMMERCIAL REFUSE -57,720 0 -57,720 -43,390.00 .00 -14,330.00 75.2%* 03/16/2022 15:50 |VILLAGE OF CROTON-ON-HUDSON |P 6 dtucker |YTD BUDGET REPORT |glytdbud FY2022 YTD REPORT FOR 2022 09 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 8510 COMMUNITY BEAUTIFICATION _________________________________________ A8510 2705 BEAUTIFICATN-GIFTS & 0 0 0 .00 .00 .00 .0% TOTAL GENERAL FUND -17,239,054 -609,341 -17,848,395 -17,694,463.08 .00 -153,932.34 99.1% TOTAL REVENUES -17,239,054 -609,341 -17,848,395 -17,694,463.08 .00 -153,932.34 03/16/2022 15:50 |VILLAGE OF CROTON-ON-HUDSON |P 7 dtucker |YTD BUDGET REPORT |glytdbud FY2022 YTD REPORT FOR 2022 09 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT F WATER FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 1000 FUND REVENUES _________________________________________ F1000 1255 CLERK FEES 0 0 0 -60.00 .00 60.00 100.0% F1000 2122 SEWER CONNECTION CHA 0 0 0 .00 .00 .00 .0% F1000 2140 METERED WATER SALES -2,671,705 0 -2,671,705 -1,504,434.43 .00 -1,167,270.57 56.3%* F1000 2142 UNMETERED WATER SALE 0 0 0 .00 .00 .00 .0% F1000 2144 WATER SERVICE CHARGE -10,000 0 -10,000 -21,075.00 .00 11,075.00 210.8% F1000 2148 INTEREST&PENALTIES -28,000 0 -28,000 -21,539.45 .00 -6,460.55 76.9%* F1000 2401 INTEREST & EARNINGS -100 0 -100 -180.95 .00 80.95 181.0% F1000 2620 FORFEITURE OF DEPOSI 0 0 0 .00 .00 .00 .0% F1000 2680 INSURANCE RECOVERIES 0 -2,678 -2,678 -2,678.28 .00 .00 100.0% F1000 2690 OTHER COMPENSATION F 0 0 0 .00 .00 .00 .0% F1000 2701 REFUNDS OF PRIOR YEA 0 0 0 -391.36 .00 391.36 100.0% F1000 2770 OTHER UNCLASSIFIED 0 0 0 .00 .00 .00 .0% F1000 5031 TRANSFER FROM GENERA 0 0 0 .00 .00 .00 .0% F1000 5033 TRANSFER FROM CAPITA 0 0 0 .00 .00 .00 .0% TOTAL WATER FUND -2,709,805 -2,678 -2,712,483 -1,550,359.47 .00 -1,162,123.81 57.2% TOTAL REVENUES -2,709,805 -2,678 -2,712,483 -1,550,359.47 .00 -1,162,123.81 03/16/2022 15:50 |VILLAGE OF CROTON-ON-HUDSON |P 8 dtucker |YTD BUDGET REPORT |glytdbud FY2022 YTD REPORT FOR 2022 09 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT G SEWER FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 0000 UNDEFINED _________________________________________ G1000 1255 CLERK FEES 0 0 0 .00 .00 .00 .0% G1000 2120 SEWER RENTS -340,138 0 -340,138 -245,929.61 .00 -94,208.39 72.3%* G1000 2122 SEWER CONNECTION CHA -3,000 0 -3,000 -23,300.00 .00 20,300.00 776.7% G1000 2128 INTEREST & PENALTIES -3,000 0 -3,000 -3,526.07 .00 526.07 117.5% G1000 2148 INTEREST&PENALTIES 0 0 0 .00 .00 .00 .0% G1000 2401 INTEREST & EARNINGS 0 0 0 -118.84 .00 118.84 100.0% G1000 2680 INSURANCE RECOVERIES 0 -298 -298 -297.59 .00 .00 100.0% G1000 2770 OTHER UNCLASSIFIED 0 0 0 .00 .00 .00 .0% G1000 5031 TRANSFER FROM GENERA 0 0 0 .00 .00 .00 .0% TOTAL SEWER FUND -346,138 -298 -346,436 -273,172.11 .00 -73,263.48 78.9% TOTAL REVENUES -346,138 -298 -346,436 -273,172.11 .00 -73,263.48 03/16/2022 15:50 |VILLAGE OF CROTON-ON-HUDSON |P 9 dtucker |YTD BUDGET REPORT |glytdbud FY2022 YTD REPORT FOR 2022 09 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ GRAND TOTAL -20,294,997 -612,317 -20,907,314 -19,517,994.66 .00 -1,389,319.63 93.4% ** END OF REPORT - Generated by Daniel Tucker **