Documents › Board of Trustees Work Session, 2022-06-13

budget 47 pages

Also attached to this agenda item: FY2022 YTD Budget Report Revenue FY2022 YTD Budget Report Summary

06/10/2022 13:10 |VILLAGE OF CROTON-ON-HUDSON |P 1 dtucker |YTD BUDGET REPORT |glytdbud FY2022 EXPENSE FOR 2022 12 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 12,000.00 .00 .00 100.0% A1010 1100 BOT-PERSONNEL SRVCS 6,600 0 6,600 7,000.00 .00 -400.00 106.1%* A1010 1200 BOT-PERSONNEL SRVCS 2,080 1,600 3,680 3,404.90 .00 275.10 92.5% 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 1,843.15 .00 2,156.85 46.1% A1010 4200 BOT-SUPPLIES 500 0 500 430.76 .00 69.24 86.2% TOTAL BOARD OF TRUSTEES 22,180 4,600 26,780 24,678.81 .00 2,101.19 92.2% 1110 JUSTICE COURT _________________________________________ A1110 1000 JUSTICE COURT-PERSON 166,225 0 166,225 170,515.48 .00 -4,290.48 102.6%* A1110 1100 JUSTICE COURT-PERS S 45,720 0 45,720 41,552.50 .00 4,167.50 90.9% A1110 1200 JUSTICE COURT-PERS S 1,620 0 1,620 4,800.94 .00 -3,180.94 296.4%* 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 34,968.99 2,321.25 4,899.76 88.4% A1110 4200 JUSTICE COURT-SUPPLI 2,215 0 2,215 1,621.04 506.42 87.54 96.0% TOTAL JUSTICE COURT 257,970 0 257,970 253,458.95 2,827.67 1,683.38 99.3% 1210 MAYOR _________________________________________ A1210 1000 MAYOR-PERSONNEL SRVC 5,000 0 5,000 5,000.04 .00 -.04 100.0%* 06/10/2022 13:10 |VILLAGE OF CROTON-ON-HUDSON |P 2 dtucker |YTD BUDGET REPORT |glytdbud FY2022 EXPENSE FOR 2022 12 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 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 6,005.77 .00 294.23 95.3% 1230 MANAGER _________________________________________ A1230 1000 MANAGER-PERSONNEL SR 259,909 -55,633 204,276 330,226.13 .00 -125,950.13 161.7%* A1230 1100 MANAGER-PERSONNEL SR 0 0 0 .00 .00 .00 .0% A1230 1200 MANAGER-PERSONNEL SR 4,000 0 4,000 6,163.31 .00 -2,163.31 154.1%* 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 3,218.71 110.00 -228.71 107.4%* A1230 4200 MANAGER-SUPPLIES 800 0 800 451.18 6.00 342.82 57.1% A1230 4210 MANAGER-VEHICLE MAIN 500 5,988 6,488 6,812.00 .00 -324.44 105.0%* A1230 4500 MANAGER-TELEPHONE 840 0 840 458.76 .00 381.24 54.6% 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 -49,645 219,904 347,728.02 116.00 -127,940.46 158.2% 1320 AUDITOR _________________________________________ A1320 4000 AUDITOR-CONTRACTUAL 35,244 23,436 58,680 58,360.80 .00 319.20 99.5% 06/10/2022 13:10 |VILLAGE OF CROTON-ON-HUDSON |P 3 dtucker |YTD BUDGET REPORT |glytdbud FY2022 EXPENSE FOR 2022 12 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ A1320 4010 AUDITOR-CONTRACTUAL 0 0 0 .00 .00 .00 .0% TOTAL AUDITOR 35,244 23,436 58,680 58,360.80 .00 319.20 99.5% 1325 TREASURER _________________________________________ A1325 1000 TREASURER-PERSONNEL 246,456 -13,651 232,805 316,388.73 .00 -83,583.73 135.9%* A1325 1100 TREASURER-PERSONNEL 0 0 0 .00 .00 .00 .0% A1325 1200 TREASURER-PERSONNEL 5,500 0 5,500 4,271.20 .00 1,228.80 77.7% 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 3,848.63 .00 151.37 96.2% A1325 4200 TREASURER-SUPPLIES 2,000 0 2,000 1,628.62 13.48 357.90 82.1% A1325 4500 TREASURER-TELEPHONE 0 0 0 281.29 .00 -281.29 100.0%* TOTAL TREASURER 259,283 -13,651 245,632 328,230.47 13.48 -82,611.95 133.6% 1355 ASSESSOR _________________________________________ A1355 1000 ASSESSOR-PERSONNEL S 0 0 0 .00 .00 .00 .0% 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 19,353.15 .00 6,961.85 73.5% 06/10/2022 13:10 |VILLAGE OF CROTON-ON-HUDSON |P 4 dtucker |YTD BUDGET REPORT |glytdbud FY2022 EXPENSE FOR 2022 12 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ A1355 4200 ASSESSOR-SUPPLIES 100 0 100 .00 .00 100.00 .0% TOTAL ASSESSOR 26,690 0 26,690 19,628.15 .00 7,061.85 73.5% 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 0 114,545 113,119.88 .00 1,425.12 98.8% 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 1,637 1,637 .00 1,637.00 .00 100.0% A1410 4000 CLERK-CONTRACTUAL 8,600 -1,637 6,963 2,120.56 4,000.00 842.44 87.9% A1410 4200 CLERK- SUPPLIES 2,050 0 2,050 669.94 .00 1,380.06 32.7% A1410 4500 VILLAGE CLERK-TELEPH 420 0 420 375.25 .00 44.75 89.3% TOTAL CLERK 125,915 0 125,915 116,603.25 5,637.00 3,674.75 97.1% 1420 LAW _________________________________________ A1420 1100 LAW-PERSONNEL SRVCS 28,151 0 28,151 28,484.46 .00 -333.46 101.2%* 06/10/2022 13:10 |VILLAGE OF CROTON-ON-HUDSON |P 5 dtucker |YTD BUDGET REPORT |glytdbud FY2022 EXPENSE FOR 2022 12 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ A1420 2020 LAW-COMPUTERS 0 0 0 .00 .00 .00 .0% A1420 4000 LAW-CONTRACTUAL 87,000 0 87,000 93,027.99 .00 -6,027.99 106.9%* A1420 4010 LAW-CONTRACTUAL LEGA 35,000 0 35,000 20,807.21 458.33 13,734.46 60.8% A1420 4200 LAW-SUPPLIES 5,000 0 5,000 399.21 .00 4,600.79 8.0% TOTAL LAW 155,151 0 155,151 142,718.87 458.33 11,973.80 92.3% 1440 ENGINEER _________________________________________ A1440 1000 ENGINEER-PERSONNEL S 445,162 0 445,162 479,481.05 .00 -34,319.05 107.7%* A1440 1100 ENGINEER-PERSONNEL S 41,400 0 41,400 41,318.00 .00 82.00 99.8% A1440 1200 ENGINEER-PERSONNEL S 10,000 0 10,000 9,588.06 .00 411.94 95.9% 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 -2,000 0 .00 .00 .00 .0% A1440 4000 ENGINEER-CONTRACTUAL 8,902 3,167 12,069 5,856.84 5,769.40 442.84 96.3% A1440 4200 ENGINEER-SUPPLIES 4,150 -987 3,163 2,380.62 323.56 459.31 85.5% 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 3,636.00 .00 .00 100.0% A1440 4500 ENGINEER-TELEPHONE 1,260 0 1,260 1,286.86 .00 -26.86 102.1%* A1440 4710 ENGINEER-VEHICLE REP 2,150 0 2,150 331.39 .00 1,818.61 15.4% TOTAL ENGINEER 519,860 1,115 520,975 545,068.56 6,092.96 -30,186.53 105.8% 1450 ELECTION _________________________________________ A1450 1100 ELECTIONS-PERSONNEL 0 0 0 .00 .00 .00 .0% 06/10/2022 13:10 |VILLAGE OF CROTON-ON-HUDSON |P 6 dtucker |YTD BUDGET REPORT |glytdbud FY2022 EXPENSE FOR 2022 12 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 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 74,669 113,285.33 .00 -38,616.56 151.7%* A1620 1100 BUILDINGS-PERSONNEL 0 0 0 .00 .00 .00 .0% A1620 1200 BUILDINGS-PERSONNEL 3,500 0 3,500 15,831.56 .00 -12,331.56 452.3%* A1620 1999 BUILDINGS-PERSONNEL 0 0 0 .00 .00 .00 .0% A1620 2000 BUILDINGS-EQUIPMENT 0 0 0 .00 .00 .00 .0% 06/10/2022 13:10 |VILLAGE OF CROTON-ON-HUDSON |P 7 dtucker |YTD BUDGET REPORT |glytdbud FY2022 EXPENSE FOR 2022 12 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ A1620 2020 BUILDINGS-COMPUTERS 0 0 0 .00 .00 .00 .0% A1620 4000 BUILDINGS-CONTRACTUA 63,548 3,255 66,803 55,500.99 5,517.22 5,784.32 91.3% A1620 4200 BUILDINGS-SUPPLIES 4,100 0 4,100 3,580.05 400.37 119.58 97.1% 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 17,070.37 .00 -1,070.37 106.7%* A1620 4301 BUILDINGS-PROPANE 3,000 0 3,000 2,090.32 .00 909.68 69.7% 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 1,654.41 .00 -1,654.41 100.0%* A1620 4600 BUILDINGS-BLDGS & GR 16,000 0 16,000 15,767.57 .00 232.43 98.5% A1620 4700 BUILDINGS-EQUIPMENT 2,000 0 2,000 315.75 .00 1,684.25 15.8% A1620 4710 BUILDINGS-VEHICLE RE 1,500 0 1,500 141.12 .00 1,358.88 9.4% TOTAL BUILDINGS 111,398 77,923 189,321 225,797.76 5,917.59 -42,394.05 122.4% 1640 CENTRAL GARAGE _________________________________________ A1640 1000 GARAGE-PERSONNEL SRV 274,046 0 274,046 168,752.62 .00 105,293.38 61.6% A1640 1100 GARAGE-PERSONNEL SRV 0 0 0 .00 .00 .00 .0% A1640 1200 GARAGE-PERSONNEL SRV 30,000 0 30,000 29,989.60 .00 10.40 100.0% A1640 1999 GARAGE-PERSONNEL SRV 0 0 0 682.46 .00 -682.46 100.0%* A1640 2000 GARAGE-EQUIPMENT 0 0 0 .00 .00 .00 .0% A1640 2020 GARAGE-COMPUTERS 1,000 0 1,000 1,208.00 .00 -208.00 120.8%* A1640 4000 GARAGE-CONTRACTUAL 35,532 31 35,563 33,234.23 2,753.70 -425.13 101.2%* 06/10/2022 13:10 |VILLAGE OF CROTON-ON-HUDSON |P 8 dtucker |YTD BUDGET REPORT |glytdbud FY2022 EXPENSE FOR 2022 12 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ A1640 4200 GARAGE-SUPPLIES 2,450 8,127 10,577 2,463.43 8,000.00 113.27 98.9% A1640 4210 GARAGE-VEHICLE MAINT 17,000 -127 16,873 13,941.84 1,996.00 935.46 94.5% 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 21,349.81 .00 -349.81 101.7%* A1640 4500 CENTRAL GARAGE-TELEP 2,760 62 2,822 2,595.42 .00 226.12 92.0% A1640 4600 GARAGE-BLDGS & GROUN 9,000 0 9,000 7,020.62 .00 1,979.38 78.0% A1640 4700 GARAGE-EQUIPMENT REP 2,000 0 2,000 2,041.76 .00 -41.76 102.1%* 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 41,501 176,501 169,379.77 .00 7,121.32 96.0% TOTAL CENTRAL GARAGE 531,638 49,593 581,231 454,192.46 12,749.70 114,289.27 80.3% 1650 CENTRAL COMMUNICATIONS _________________________________________ A1650 1100 COMM-PERSONNEL SRVCS 0 0 0 .00 .00 .00 .0% 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 64,960.68 316.49 -3,240.17 105.2%* 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% 06/10/2022 13:10 |VILLAGE OF CROTON-ON-HUDSON |P 9 dtucker |YTD BUDGET REPORT |glytdbud FY2022 EXPENSE FOR 2022 12 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ A1650 4400 COMM-ENERGY ELECTRIC 140,000 0 140,000 142,208.78 .00 -2,208.78 101.6%* A1650 4410 COMM-POSTAGE 13,043 298 13,341 10,845.08 3,097.82 -602.08 104.5%* A1650 4420 COMM-COPIER MAINT/LE 8,851 0 8,851 8,851.20 .00 -.20 100.0%* A1650 4500 COMM-TELEPHONE 24,468 0 24,468 24,559.51 2,026.45 -2,117.96 108.7%* TOTAL CENTRAL COMMUNICATIONS 248,399 3,933 252,332 255,184.08 5,440.76 -8,293.02 103.3% 1680 DATA PROCESSING _________________________________________ A1680 1000 DATA PROCESSING-PERS 132,683 -9,090 123,593 78,861.93 .00 44,731.07 63.8% A1680 1100 DATA PROCESSING-PERS 0 4,410 4,410 24,079.50 .00 -19,669.50 546.0%* A1680 1200 DATA PROCESSING-PERS 1,500 0 1,500 1,375.18 .00 124.82 91.7% 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 49,516.26 200.00 102.74 99.8% A1680 4200 DATA PROCESSING-SUPP 4,000 80 4,080 2,681.71 1,397.34 1.17 100.0% TOTAL DATA PROCESSING 188,002 -4,600 183,402 156,514.58 1,597.34 25,290.30 86.2% 1910 INSURANCE _________________________________________ A1910 4000 INSURANCE-CONTRACTUA 344,304 0 344,304 358,887.84 .00 -14,583.84 104.2%* TOTAL INSURANCE 344,304 0 344,304 358,887.84 .00 -14,583.84 104.2% 1920 MUNICIPAL DUES _________________________________________ A1920 4000 MUNICIPAL DUES-CONTR 6,082 2,500 8,582 8,582.00 .00 .00 100.0% 06/10/2022 13:10 |VILLAGE OF CROTON-ON-HUDSON |P 10 dtucker |YTD BUDGET REPORT |glytdbud FY2022 EXPENSE FOR 2022 12 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ TOTAL MUNICIPAL DUES 6,082 2,500 8,582 8,582.00 .00 .00 100.0% 1930 JUDGEMENT & CLAIMS _________________________________________ 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 23,225.13 .00 6,374.87 78.5% TOTAL TAXES & ASSESSMENTS 29,600 0 29,600 23,225.13 .00 6,374.87 78.5% 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 28,250.43 .00 -1,222.43 104.5%* 06/10/2022 13:10 |VILLAGE OF CROTON-ON-HUDSON |P 11 dtucker |YTD BUDGET REPORT |glytdbud FY2022 EXPENSE FOR 2022 12 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ TOTAL MCTM TAX PAYROLL 27,028 0 27,028 28,250.43 .00 -1,222.43 104.5% 1990 CONTINGENCY ACCOUNT _________________________________________ A1990 4000 CONTINGENCY- CONTRAC 150,000 214,985 364,985 .00 .00 364,985.40 .0% TOTAL CONTINGENCY ACCOUNT 150,000 214,985 364,985 .00 .00 364,985.40 .0% 3120 POLICE DEPARTMENT _________________________________________ A3120 1000 POLICE-PERSONNEL SRV 2,617,842 0 2,617,842 2,671,030.81 .00 -53,188.81 102.0%* A3120 1100 POLICE-PERSONNEL SRV 0 0 0 .00 .00 .00 .0% A3120 1200 POLICE-PERSONNEL SRV 220,000 109,562 329,562 422,092.79 .00 -92,530.40 128.1%* A3120 1210 POLICE-PERS SRVCS OT 45,000 0 45,000 62,941.74 .00 -17,941.74 139.9%* A3120 1230 POLICE-PERS SRVCS OT 60,000 0 60,000 56,661.08 .00 3,338.92 94.4% A3120 1240 POLICE-PERS SRVCS OT 15,000 0 15,000 14,901.59 .00 98.41 99.3% A3120 1241 POLICE-PERS SRV OT Y 0 0 0 .00 .00 .00 .0% A3120 1250 POLICE-PERS SRV OT P 25,000 0 25,000 15,337.57 .00 9,662.43 61.4% A3120 1260 POLICE-PERS SRV OT B 4,000 0 4,000 2,472.72 .00 1,527.28 61.8% A3120 2000 POLICE-EQUIPMENT 2,200 41,619 43,819 10,363.98 38,881.77 -5,426.83 112.4%* 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 -7,882 49,910 42,809.29 889.89 6,210.64 87.6% 06/10/2022 13:10 |VILLAGE OF CROTON-ON-HUDSON |P 12 dtucker |YTD BUDGET REPORT |glytdbud FY2022 EXPENSE FOR 2022 12 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ A3120 4070 POLICE-TRAINING 7,500 -5,000 2,500 1,247.39 1,252.61 .00 100.0% A3120 4100 POLICE-INSPECTION 0 0 0 .00 .00 .00 .0% A3120 4200 POLICE-SUPPLIES 30,000 6,248 36,248 12,813.01 23,002.77 432.03 98.8% A3120 4210 POLICE-VEHICLE MAINT 9,500 562 10,062 7,196.12 473.70 2,392.20 76.2% 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 40,745.98 3,050.23 -5,598.89 114.7%* A3120 4420 POLICE-COPIER MAINT/ 1,920 0 1,920 1,920.00 .00 .00 100.0% A3120 4500 POLICE-TELEPHONE 5,646 0 5,646 8,687.97 .00 -3,041.97 153.9%* A3120 4710 POLICE-VEHICLE REPAI 20,000 6,631 26,631 19,260.00 7,072.82 298.51 98.9% A3120 4720 POLICE-D.A.R.E. SUPP 3,200 -3,200 0 .00 .00 .00 .0% A3120 4730 POLICE-RADIO REPAIRS 1,000 0 1,000 1,350.00 .00 -350.00 135.0%* TOTAL POLICE DEPARTMENT 3,161,600 152,238 3,313,838 3,393,332.32 74,623.79 -154,118.22 104.7% 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 67,738.95 .00 773.05 98.9% A3189 1100 AUXILIARY-PERSONNEL 95,000 -17,799 77,201 52,438.80 .00 24,762.28 67.9% 06/10/2022 13:10 |VILLAGE OF CROTON-ON-HUDSON |P 13 dtucker |YTD BUDGET REPORT |glytdbud FY2022 EXPENSE FOR 2022 12 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ A3189 1200 AUXILIARY-PERSONNEL 5,000 0 5,000 4,175.11 .00 824.89 83.5% A3189 1999 PERSONAL SERVICES CO 0 0 0 216.97 .00 -216.97 100.0%* 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 3,000 693.99 712.00 1,594.01 46.9% TOTAL AUXILIARY POLICE & SCHOOL GUAR 172,512 -17,799 154,713 125,663.82 712.00 28,337.26 81.7% 3310 TRAFFIC CONTROL _________________________________________ A3310 1000 TRAFFIC-PERSONNEL SR 0 2,790 2,790 3,109.67 .00 -319.47 111.4%* A3310 1100 TRAFFIC-PERSONNEL SE 0 0 0 .00 .00 .00 .0% A3310 1200 TRAFFIC-PERSONNEL SE 2,000 0 2,000 2,609.23 .00 -609.23 130.5%* A3310 4000 TRAFFIC-CONTRACTUAL 8,000 -1,000 7,000 .00 7,000.00 .00 100.0% A3310 4200 TRAFFIC-SUPPLIES 8,500 7,000 15,500 9,171.79 6,000.00 328.21 97.9% TOTAL TRAFFIC CONTROL 18,500 8,790 27,290 14,890.69 13,000.00 -600.49 102.2% 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 15,953.12 .00 -1,393.12 109.6%* A3410 1200 FIRE-PERSONNEL SRVCS 1,000 0 1,000 2,015.69 .00 -1,015.69 201.6%* 06/10/2022 13:10 |VILLAGE OF CROTON-ON-HUDSON |P 14 dtucker |YTD BUDGET REPORT |glytdbud FY2022 EXPENSE FOR 2022 12 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ A3410 2000 FIRE-EQUIPMENT 5,000 14,500 19,500 162.56 18,445.44 892.00 95.4% A3410 2020 FIRE-COMPUTERS 0 0 0 .00 .00 .00 .0% A3410 4000 FIRE-CONTRACTUAL 47,210 1,648 48,858 49,547.85 2,970.11 -3,659.80 107.5%* 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 21,726.26 3,700.80 4,246.94 85.7% 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 2,739.71 760.29 .00 100.0% A3410 4200 FIRE-SUPPLIES ADMINI 3,000 0 3,000 3,301.65 967.06 -1,268.71 142.3%* A3410 4201 FIRE-FIRE HOSE 6,000 -1,000 5,000 1,416.00 3,330.00 254.00 94.9% A3410 4202 FIRE-RETENTION 9,000 1,010 10,010 5,332.33 4,895.98 -218.07 102.2%* A3410 4210 FIRE-VEHICLE MAINT S 3,000 186 3,186 807.53 .00 2,378.58 25.3% A3410 4220 FIRE-EQUIPMENT SUPPL 22,060 164 22,224 14,674.18 6,444.27 1,105.55 95.0% 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 1,286.77 595.01 3,255.67 36.6% A3410 4250 FIRE-BOAT SUPPL/MAIN 5,000 1,447 6,447 6,695.78 .00 -248.34 103.9%* A3410 4260 FIRE-UNIFORMS 60,500 -13,648 46,852 2,903.64 38,622.57 5,325.91 88.6% A3410 4270 FIRE-FIRE SUPPR SUPP 7,500 305 7,805 5,262.94 997.00 1,545.06 80.2% A3410 4280 FIRE-HOUSE SUPPLIES 7,400 -644 6,756 1,381.53 744.30 4,630.57 31.5% A3410 4300 FIRE-NATURAL GAS 17,000 0 17,000 21,915.72 .00 -4,915.72 128.9%* A3410 4301 FIRE-PROPANE 0 0 0 .00 .00 .00 .0% A3410 4310 FIRE-HEATING OIL 5,000 0 5,000 7,687.99 .00 -2,687.99 153.8%* 06/10/2022 13:10 |VILLAGE OF CROTON-ON-HUDSON |P 15 dtucker |YTD BUDGET REPORT |glytdbud FY2022 EXPENSE FOR 2022 12 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ A3410 4400 FIRE-ENERGY ELECTRIC 0 0 0 .00 .00 .00 .0% A3410 4500 FIRE-TELEPHONE 5,330 0 5,330 5,571.41 .00 -241.41 104.5%* A3410 4600 FIRE-BLDGS & GROUNDS 18,300 16,102 34,402 32,528.08 2,025.00 -150.68 100.4%* A3410 4700 FIRE-EQUIPMENT REPAI 14,000 -255 13,745 8,190.63 1,817.50 3,736.62 72.8% A3410 4710 FIRE-VEHICLE REPAIRS 65,000 18,186 83,186 66,820.00 9,215.99 7,149.77 91.4% A3410 4711 FIRE-VEHICLE UPGRADE 10,000 193 10,193 8,122.90 1,187.00 883.50 91.3% A3410 4730 FIRE-RADIO REPAIRS 9,000 2,138 11,138 4,094.63 3,732.88 3,310.96 70.3% 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 -12,000 20,500 26,212.15 .00 -5,712.15 127.9%* TOTAL FIRE PROTECTION 577,116 34,646 611,762 489,044.28 100,451.20 22,266.22 96.4% 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 1,000 365.93 .00 634.07 36.6% A3510 2000 CONTROL-EQUIPMENT 0 0 0 .00 .00 .00 .0% A3510 4000 CONTROL-CONTRACTUAL 5,200 0 5,200 3,880.94 .00 1,319.06 74.6% A3510 4200 CONTROL-SUPPLIES 400 0 400 106.98 .00 293.02 26.7% 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% 06/10/2022 13:10 |VILLAGE OF CROTON-ON-HUDSON |P 16 dtucker |YTD BUDGET REPORT |glytdbud FY2022 EXPENSE FOR 2022 12 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ TOTAL ANIMAL CONTROL 7,600 0 7,600 4,712.80 .00 2,887.20 62.0% 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 4,910.00 .00 190.00 96.3% 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 4,910.00 .00 490.00 90.9% 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 -6.30 .00 6.30 100.0% A4050 4500 PUBLIC HEALTH-TELEPH 0 0 0 .00 .00 .00 .0% 06/10/2022 13:10 |VILLAGE OF CROTON-ON-HUDSON |P 17 dtucker |YTD BUDGET REPORT |glytdbud FY2022 EXPENSE FOR 2022 12 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ TOTAL PUBLIC HEALTH, OTHER 0 0 0 -6.30 .00 6.30 100.0% 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 2,190 13,410 8,278.88 .00 5,131.12 61.7% A4540 4020 AMBULANCE-FLY CAR/PA 356,904 2,500 359,404 360,987.38 .00 -1,583.38 100.4%* A4540 4030 ADMIN AND OUTREACH 1,500 240 1,740 1,731.81 .00 8.19 99.5% A4540 4070 AMBULANCE-TRAINING 2,500 -1,130 1,370 1,344.00 .00 26.00 98.1% A4540 4100 AMBULANCE-INSPECTION 6,000 -4,060 1,940 2,163.69 .00 -223.69 111.5%* A4540 4110 AMBULANCE-PUBLIC EDU 0 0 0 .00 .00 .00 .0% A4540 4200 AMBULANCE-SUPPLIES 500 120 620 663.30 .00 -43.31 107.0%* 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 10,506.98 .00 -976.98 110.3%* A4540 4240 AMBULANCE-VEH CLEAN 0 0 0 .00 .00 .00 .0% A4540 4260 AMBULANCE-UNIFORMS 2,500 12,780 15,280 6,887.00 8,336.64 56.36 99.6% A4540 4270 AMBULANCE-FIRE SUPPR 0 0 0 .00 .00 .00 .0% 06/10/2022 13:10 |VILLAGE OF CROTON-ON-HUDSON |P 18 dtucker |YTD BUDGET REPORT |glytdbud FY2022 EXPENSE FOR 2022 12 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ A4540 4300 EMS-NATURAL GAS 0 0 0 .00 .00 .00 .0% 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 1,732.37 .00 -338.37 124.3%* A4540 4600 AMBULANCE-BLDGS & GR 3,500 100 3,600 3,815.73 27.98 -243.71 106.8%* A4540 4700 AMBULANCE-EQUIPMENT 1,000 -320 680 676.32 .00 3.68 99.5% A4540 4710 AMBULANCE-VEHICLE RE 3,000 -1,000 2,000 2,458.84 .00 -458.84 122.9%* A4540 4730 EMS-RADIO REPAIRS 5,250 -400 4,850 698.07 4,132.26 19.67 99.6% 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 425,618 201,184 626,802 610,975.38 12,496.88 3,329.44 99.5% 5010 ADMINISTRATION _________________________________________ A5010 1000 DPW ADM-PERSONNEL SR 556,696 0 556,696 490,863.00 .00 65,833.00 88.2% A5010 1100 DPW ADM-PERSONNEL SR 0 0 0 .00 .00 .00 .0% A5010 1200 DPW ADM-PERSONNEL SR 15,000 0 15,000 7,001.14 .00 7,998.86 46.7% A5010 1999 DPW ADM-PERSONNEL SR 0 0 0 1,940.19 .00 -1,940.19 100.0%* A5010 2000 DPW ADM-EQUIPMENT 0 0 0 .00 .00 .00 .0% A5010 2020 DPW ADM-COMPUTERS 2,000 0 2,000 274.59 1,386.00 339.41 83.0% A5010 4000 DPW ADM-CONTRACTUAL 10,475 0 10,475 9,337.66 .00 1,137.34 89.1% 06/10/2022 13:10 |VILLAGE OF CROTON-ON-HUDSON |P 19 dtucker |YTD BUDGET REPORT |glytdbud FY2022 EXPENSE FOR 2022 12 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ A5010 4200 DPW ADM-SUPPLIES 3,000 0 3,000 2,995.66 .10 4.24 99.9% A5010 4210 DPW ADM-VEHICLE MAIN 3,000 0 3,000 2,338.11 .00 661.89 77.9% A5010 4420 DPW ADM-COPIER MAINT 3,600 0 3,600 3,540.00 .00 60.00 98.3% A5010 4500 DPW ADM-TELEPHONE 2,100 0 2,100 1,980.88 .00 119.12 94.3% 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 1,952.50 47.50 97.6% TOTAL ADMINISTRATION 598,871 0 598,871 521,096.39 3,338.60 74,436.01 87.6% 5110 GENERAL REPAIRS _________________________________________ A5110 1000 ST MAINT-PERSONNEL S 1,503,026 -750,769 752,257 484,996.25 .00 267,260.93 64.5% A5110 1100 ST MAINT-PERSONNEL S 0 0 0 .00 .00 .00 .0% A5110 1200 ST MAINT-PERSONNEL S 10,000 0 10,000 8,889.08 .00 1,110.92 88.9% A5110 1210 ST MAINT-PERSONNEL S 0 0 0 .00 .00 .00 .0% A5110 1999 ST MAINT-PERSONNEL S 0 0 0 3,862.31 .00 -3,862.31 100.0%* A5110 2000 ST MAINT-EQUIPMENT 0 0 0 .00 .00 .00 .0% A5110 2020 ST MAINT-COMPUTERS 0 0 0 .00 .00 .00 .0% A5110 4000 ST MAINT-CONTRACTUAL 14,850 7,414 22,264 16,999.88 1,849.85 3,414.44 84.7% A5110 4200 ST MAINT-SUPPLIES 31,200 2,880 34,080 34,007.57 .00 72.43 99.8% A5110 4210 ST MAINT-VEHICLE MAI 17,000 0 17,000 15,499.77 .00 1,500.23 91.2% A5110 4500 ST MAINT-TELEPHONE 0 0 0 .00 .00 .00 .0% A5110 4700 ST MAINT-EQUIPMENT R 30,000 3,423 33,423 26,524.20 3,388.70 3,510.56 89.5% A5110 4710 ST MAINT-VEHICLE REP 4,700 0 4,700 4,146.52 .00 553.48 88.2% 06/10/2022 13:10 |VILLAGE OF CROTON-ON-HUDSON |P 20 dtucker |YTD BUDGET REPORT |glytdbud FY2022 EXPENSE FOR 2022 12 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ TOTAL GENERAL REPAIRS 1,610,776 -737,051 873,725 594,925.58 5,238.55 273,560.68 68.7% 5140 BRUSH & WEEDS _________________________________________ A5140 1000 BRUSH-PERSONNEL SRVC 0 15,260 15,260 16,479.99 .00 -1,220.39 108.0%* 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 37,111.51 .00 648.09 98.3% 5142 SNOW REMOVAL _________________________________________ A5142 1000 SNOW- PERSONNEL SRVC 0 18,856 18,856 25,405.75 .00 -6,550.21 134.7%* A5142 1100 SNOW- PERSONNEL SRVC 0 0 0 .00 .00 .00 .0% A5142 1200 SNOW- PERSONNEL SRVC 60,000 0 60,000 90,868.48 .00 -30,868.48 151.4%* A5142 1999 SNOW- PERSONNEL SRVC 0 0 0 .00 .00 .00 .0% A5142 2000 SNOW-EQUIPMENT 0 0 0 .00 .00 .00 .0% 06/10/2022 13:10 |VILLAGE OF CROTON-ON-HUDSON |P 21 dtucker |YTD BUDGET REPORT |glytdbud FY2022 EXPENSE FOR 2022 12 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ A5142 4000 SNOW-CONTRACTUAL 1,950 0 1,950 4,155.00 .00 -2,205.00 213.1%* A5142 4200 SNOW-SUPPLIES 120,000 21,323 141,323 93,373.79 47,837.83 111.62 99.9% A5142 4210 SNOW-VEHICLE MAINT S 7,000 0 7,000 6,848.09 .00 151.91 97.8% A5142 4710 SNOW-VEHICLE REPAIRS 15,000 0 15,000 14,468.42 143.70 387.88 97.4% TOTAL SNOW REMOVAL 203,950 40,179 244,129 235,119.53 47,981.53 -38,972.28 116.0% 5182 STREET LIGHTING _________________________________________ A5182 1000 LIGHT-PERSONNEL SRVC 0 0 0 .00 .00 .00 .0% 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 2,634.00 .00 866.00 75.3% A5182 4000 LIGHT-CONTRACTUAL 2,000 0 2,000 .00 2,000.00 .00 100.0% A5182 4200 LIGHT-SUPPLIES 2,500 0 2,500 1,586.51 671.00 242.49 90.3% TOTAL STREET LIGHTING 8,000 0 8,000 4,220.51 2,671.00 1,108.49 86.1% 5183 PUBLIC WKS MISC _________________________________________ A5183 1000 PUBLIC WRKS-PERSONNE 0 268,881 268,881 358,160.95 .00 -89,279.55 133.2%* A5183 1100 PUBLIC WRKS-PERSONAL 0 0 0 .00 .00 .00 .0% TOTAL PUBLIC WKS MISC 0 268,881 268,881 358,160.95 .00 -89,279.55 133.2% 5650 OFF STREET PARKING _________________________________________ A5650 1000 PARKING-PERSONNEL SR 129,802 0 129,802 128,723.11 .00 1,078.89 99.2% 06/10/2022 13:10 |VILLAGE OF CROTON-ON-HUDSON |P 22 dtucker |YTD BUDGET REPORT |glytdbud FY2022 EXPENSE FOR 2022 12 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ A5650 1100 PARKING-PERSONNEL SR 75,000 558 75,558 61,902.60 .00 13,655.70 81.9% A5650 1200 PARKING-PERSONNEL SR 20,000 0 20,000 14,753.73 .00 5,246.27 73.8% 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 33,195.45 80.32 13,872.38 70.6% A5650 4200 PARKING-SUPPLIES 7,000 -558 6,442 3,471.83 .00 2,969.87 53.9% 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 1,500.00 .00 100.0% A5650 4500 PARKING-TELEPHONE 2,664 0 2,664 2,460.76 .00 203.24 92.4% 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 287,748 366 288,114 244,561.72 1,580.32 41,972.11 85.4% 6410 PUBLICITY & ECONOMIC DEVELOPME _________________________________________ A6410 1100 PUBLICITY-PERSONNEL 0 0 0 .00 .00 .00 .0% A6410 2000 PUBLICITY-EQUIPMENT 500 0 500 132.99 .00 367.01 26.6% A6410 2020 PUBLICITY-COMPUTERS 1,150 189 1,339 .00 1,339.00 .00 100.0% A6410 4000 PUBLICITY-CONTRACTUA 30,652 0 30,652 27,461.10 1,250.00 1,940.90 93.7% A6410 4200 PUBLICITY-SUPPLIES 250 -189 61 38.83 .00 22.17 63.7% 06/10/2022 13:10 |VILLAGE OF CROTON-ON-HUDSON |P 23 dtucker |YTD BUDGET REPORT |glytdbud FY2022 EXPENSE FOR 2022 12 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ TOTAL PUBLICITY & ECONOMIC DEVELOPME 32,552 0 32,552 27,632.92 2,589.00 2,330.08 92.8% 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 -6,831 158,856 158,843.73 .00 12.27 100.0% A7020 1100 REC-PERSONNEL SRVCS 3,724 9,576 13,300 13,563.15 .00 -263.15 102.0%* A7020 1200 REC-PERSONNEL SRVCS 7,500 0 7,500 18,423.85 .00 -10,923.85 245.7%* 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 4,368.50 211.97 669.53 87.2% A7020 4200 REC-SUPPLIES 2,250 48 2,298 2,421.87 .00 -124.03 105.4%* A7020 4420 REC-COPIER MAINT/LEA 4,500 0 4,500 6,193.60 .00 -1,693.60 137.6%* A7020 4500 REC-TELEPHONE 840 0 840 639.56 .00 200.44 76.1% A7020 4700 REC-EQUIPMENT REPAIR 0 0 0 .00 .00 .00 .0% TOTAL RECREATION 189,970 2,793 192,763 204,454.26 211.97 -11,903.39 106.2% 7110 PARKS _________________________________________ A7110 1000 PARKS-PERSONNEL SRVC 0 0 0 .00 .00 .00 .0% 06/10/2022 13:10 |VILLAGE OF CROTON-ON-HUDSON |P 24 dtucker |YTD BUDGET REPORT |glytdbud FY2022 EXPENSE FOR 2022 12 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 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 5,482 90,282 82,026.86 7,693.31 561.42 99.4% A7110 4140 REC-PLAYGROUND EQUIP 27,000 3,771 30,771 29,924.25 465.00 382.17 98.8% A7110 4200 PARKS-SUPPLIES 10,250 3,267 13,517 13,512.37 .00 4.63 100.0% A7110 4210 PARKS-VEHICLE MAINTE 2,000 0 2,000 1,445.39 .00 554.61 72.3% A7110 4310 PARKS-HEATING OIL 2,000 0 2,000 3,780.59 .00 -1,780.59 189.0%* A7110 4700 PARKS-EQUIPMENT REPA 6,000 0 6,000 6,298.06 .00 -298.06 105.0%* A7110 4710 PARKS-VEHICLE REPAIR 4,000 0 4,000 3,900.30 .00 99.70 97.5% TOTAL PARKS 136,050 12,520 148,570 141,182.31 8,158.31 -770.61 100.5% 7140 PLAYGROUNDS & RECREATION CENTE _________________________________________ A7140 1000 COM REC-PERSONNEL SR 0 3,814 3,814 5,846.20 .00 -2,032.41 153.3%* A7140 1100 COM REC-PERSONNEL SR 51,000 0 51,000 40,718.25 .00 10,281.75 79.8% A7140 1200 COM REC-PERSONNEL SR 20,000 587 20,587 20,883.34 .00 -296.38 101.4%* 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 21,249.55 592.44 2,457.31 89.9% A7140 4140 COM REC-PLAYGROUND E 0 0 0 195.00 150.00 -345.00 100.0%* A7140 4200 COM REC-SUPPLIES 7,500 1,122 8,622 4,689.12 1,848.87 2,084.26 75.8% A7140 4210 COM REC-VEHICLE MAIN 1,500 0 1,500 121.57 .00 1,378.43 8.1% 06/10/2022 13:10 |VILLAGE OF CROTON-ON-HUDSON |P 25 dtucker |YTD BUDGET REPORT |glytdbud FY2022 EXPENSE FOR 2022 12 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 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 0 224.72 .00 -224.72 100.0%* 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 93,922.75 2,591.31 14,308.24 87.1% 7180 SPECIAL REC FACILITIES _________________________________________ A7180 1100 SPEC REC-PERSONNEL S 63,700 0 63,700 58,261.65 .00 5,438.35 91.5% 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 4,192.64 1,954.25 -318.95 105.5%* 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 7,957.54 .00 475.52 94.4% TOTAL SPECIAL REC FACILITIES 76,360 4,211 80,571 72,411.98 1,954.25 6,204.77 92.3% 7310 YOUTH PROGRAMS _________________________________________ A7310 1100 YOUTH-PERSONNEL SRVC 87,500 0 87,500 70,847.82 .00 16,652.18 81.0% 06/10/2022 13:10 |VILLAGE OF CROTON-ON-HUDSON |P 26 dtucker |YTD BUDGET REPORT |glytdbud FY2022 EXPENSE FOR 2022 12 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 5,662.36 .00 2,337.64 70.8% A7310 4200 YOUTH-SUPPLIES 6,300 0 6,300 3,984.92 2,207.15 107.93 98.3% A7310 4700 YOUTH-EQUIPMENT REPA 0 0 0 .00 .00 .00 .0% TOTAL YOUTH PROGRAMS 101,800 0 101,800 80,495.10 2,207.15 19,097.75 81.2% 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% 06/10/2022 13:10 |VILLAGE OF CROTON-ON-HUDSON |P 27 dtucker |YTD BUDGET REPORT |glytdbud FY2022 EXPENSE FOR 2022 12 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 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 5,837.58 .00 -2,337.58 166.8%* A7550 4200 CELEBRATIONS-SUPPLIE 2,500 2,264 4,764 4,297.02 4,139.52 -3,673.04 177.1%* TOTAL CELEBRATIONS 9,500 2,264 11,764 15,611.04 4,139.52 -7,987.06 167.9% 7610 PROGRAMS FOR THE AGING _________________________________________ A7610 1000 PRG FOR AGI-PERSONAL 0 0 0 .00 .00 .00 .0% A7610 1100 SENIORS-PERSONNEL SR 20,770 5,430 26,200 27,910.00 .00 -1,710.00 106.5%* 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 8,102.00 .00 2,928.00 73.5% A7610 4200 SENIORS-SUPPLIES 2,500 0 2,500 2,290.79 58.44 150.77 94.0% A7610 4500 SENIORS-TELEPHONE 0 0 0 .00 .00 .00 .0% TOTAL PROGRAMS FOR THE AGING 34,300 5,430 39,730 38,302.79 58.44 1,368.77 96.6% 8010 ZONING BOARD _________________________________________ A8010 1100 ZONING-PERSONNEL SRV 3,025 0 3,025 2,475.00 .00 550.00 81.8% A8010 4000 ZONING-CONTRACTUAL 750 0 750 .00 .00 750.00 .0% A8010 4200 ZONING-SUPPLIES 150 0 150 .00 .00 150.00 .0% 06/10/2022 13:10 |VILLAGE OF CROTON-ON-HUDSON |P 28 dtucker |YTD BUDGET REPORT |glytdbud FY2022 EXPENSE FOR 2022 12 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ TOTAL ZONING BOARD 3,925 0 3,925 2,475.00 .00 1,450.00 63.1% 8020 PLANNING BOARD _________________________________________ A8020 1100 PLANNING-PERSONNEL S 6,050 0 6,050 5,225.00 .00 825.00 86.4% A8020 4000 PLANNING-CONTRACTUAL 5,500 3,000 8,500 4,040.96 3,000.00 1,459.04 82.8% A8020 4200 PLANNING-SUPPLIES 200 0 200 .00 .00 200.00 .0% TOTAL PLANNING BOARD 11,750 3,000 14,750 9,265.96 3,000.00 2,484.04 83.2% 8090 RECYCLING _________________________________________ A8090 1000 RECYCLING-PERSONNEL 0 196,455 196,455 268,366.37 .00 -71,911.69 136.6%* A8090 1100 RECYCLING-PERSONNEL 0 0 0 .00 .00 .00 .0% A8090 1200 RECYCLING-PERSONNEL 95,000 0 95,000 93,161.62 .00 1,838.38 98.1% 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 5,140 17,640 10,256.94 5,820.15 1,562.91 91.1% A8090 4150 RECYCLING-DISPOSAL F 35,000 0 35,000 25,909.38 10,707.91 -1,617.29 104.6%* A8090 4200 RECYCLING-SUPPLIES 6,000 3,200 9,200 4,163.58 5,030.00 6.42 99.9% A8090 4210 RECYCLING-VEHICLE MA 4,000 0 4,000 2,212.69 .00 1,787.31 55.3% A8090 4600 RECYCLING-BLDGS&GROU 0 0 0 .00 .00 .00 .0% 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% 06/10/2022 13:10 |VILLAGE OF CROTON-ON-HUDSON |P 29 dtucker |YTD BUDGET REPORT |glytdbud FY2022 EXPENSE FOR 2022 12 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ TOTAL RECYCLING 158,500 204,795 363,295 409,581.26 21,558.06 -67,844.64 118.7% 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 11,170.45 .00 -5,479.10 196.3%* 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 5,637.50 8,529.92 2,362.50 85.7% A8140 4200 STORM SEWR-SUPPLIES 8,000 0 8,000 5,697.42 .00 2,302.58 71.2% 06/10/2022 13:10 |VILLAGE OF CROTON-ON-HUDSON |P 30 dtucker |YTD BUDGET REPORT |glytdbud FY2022 EXPENSE FOR 2022 12 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 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 1,141.81 .00 2,466.89 31.6% TOTAL STORM SEWERS 22,500 14,330 36,830 24,585.22 8,529.92 3,714.83 89.9% 8160 REFUSE COLLECTION & DISPOSAL _________________________________________ A8160 1000 REFUSE-PERSONNEL SRV 0 141,801 141,801 198,419.11 .00 -56,618.33 139.9%* 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%* 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 1,290.17 1,090.00 -1,380.17 238.0%* A8160 4150 REFUSE-DISPOSAL FEES 105,000 0 105,000 92,038.02 12,961.79 .19 100.0% A8160 4200 REFUSE-SUPPLIES 4,000 -1,200 2,800 2,341.29 .00 458.71 83.6% A8160 4210 REFUSE-VEHICLE MAINT 14,000 0 14,000 13,918.91 .00 81.09 99.4% 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 14,439.98 30.44 560.02 96.3% TOTAL REFUSE COLLECTION & DISPOSAL 144,000 142,956 286,956 327,740.77 14,082.23 -54,866.85 119.1% 8170 STREET CLEANING _________________________________________ A8170 1000 ST CLEAN-PERSONNEL S 0 8,868 8,868 11,788.01 .00 -2,920.11 132.9%* 06/10/2022 13:10 |VILLAGE OF CROTON-ON-HUDSON |P 31 dtucker |YTD BUDGET REPORT |glytdbud FY2022 EXPENSE FOR 2022 12 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 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 1,331.27 .00 3,668.73 26.6% TOTAL STREET CLEANING 8,500 8,868 17,368 14,445.05 .00 2,922.85 83.2% 8510 COMMUNITY BEAUTIFICATION _________________________________________ A8510 1000 BEAUTIFICATION-PERSO 0 0 0 .00 .00 .00 .0% A8510 1100 BEAUTIFICATION-PERS 7,650 0 7,650 4,103.80 .00 3,546.20 53.6% A8510 1200 BEAUTIFICATION-PERS 3,500 0 3,500 3,117.44 .00 382.56 89.1% A8510 4000 BEAUTIFICATION-CONTR 0 0 0 .00 .00 .00 .0% A8510 4200 BEAUTIFICATION-SUPPL 5,500 971 6,471 6,347.76 .00 123.03 98.1% A8510 4600 BEAUTIFICATION-B&G 0 0 0 .00 .00 .00 .0% TOTAL COMMUNITY BEAUTIFICATION 16,650 971 17,621 13,569.00 .00 4,051.79 77.0% 8560 SHADE TREE _________________________________________ A8560 1000 SHADE TREES-PERSONNE 0 13,685 13,685 36,889.48 .00 -23,204.67 269.6%* 06/10/2022 13:10 |VILLAGE OF CROTON-ON-HUDSON |P 32 dtucker |YTD BUDGET REPORT |glytdbud FY2022 EXPENSE FOR 2022 12 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 2,762.92 .00 -262.92 110.5%* 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 39,020.40 979.60 .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 1,000 714.66 .00 285.34 71.5% A8560 4700 SHADE TREES-EQUIPMEN 1,000 0 1,000 934.66 .00 65.34 93.5% A8560 4710 SHADE TREES-VEHICLE 0 0 0 .00 .00 .00 .0% TOTAL SHADE TREE 45,500 13,685 59,185 81,296.36 979.60 -23,091.15 139.0% 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 1,545.82 150.00 2,104.18 44.6% TOTAL CONSERVATION 4,000 0 4,000 1,695.82 150.00 2,154.18 46.1% 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% 06/10/2022 13:10 |VILLAGE OF CROTON-ON-HUDSON |P 33 dtucker |YTD BUDGET REPORT |glytdbud FY2022 EXPENSE FOR 2022 12 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 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 2,640.00 .00 110.00 96.0% 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 2,640.00 .00 210.00 92.6% 9010 NYS EMPLOYEE RETIREMENT SYSTEM _________________________________________ A9010 8000 NYS ERS-UNDISTRIBUTE 683,829 31,023 714,852 714,851.87 .00 .00 100.0% 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 _________________________________________ 06/10/2022 13:10 |VILLAGE OF CROTON-ON-HUDSON |P 34 dtucker |YTD BUDGET REPORT |glytdbud FY2022 EXPENSE FOR 2022 12 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ A9030 8000 SOCIAL SECURITY-UNDI 475,711 0 475,711 476,592.30 .00 -881.30 100.2%* TOTAL SOCIAL SECURITY 475,711 0 475,711 476,592.30 .00 -881.30 100.2% 9031 MEDICARE _________________________________________ A9031 8000 MEDICARE-UNDISTRIBUT 115,134 0 115,134 120,478.79 .00 -5,344.79 104.6%* TOTAL MEDICARE 115,134 0 115,134 120,478.79 .00 -5,344.79 104.6% 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 8,026.72 .00 707.28 91.9% TOTAL LIFE INSURANCE 8,734 0 8,734 8,026.72 .00 707.28 91.9% 9050 UNEMPLOYMENT INSURANCE _________________________________________ A9050 8000 UNEMPLOYMENT-UNDISTR 20,000 0 20,000 .00 .00 20,000.00 .0% TOTAL UNEMPLOYMENT INSURANCE 20,000 0 20,000 .00 .00 20,000.00 .0% 9060 MEDICAL INSURANCE _________________________________________ A9060 8010 INSURANCE-HOSPITAL/M 2,126,025 0 2,126,025 2,215,033.12 .00 -89,008.12 104.2%* 06/10/2022 13:10 |VILLAGE OF CROTON-ON-HUDSON |P 35 dtucker |YTD BUDGET REPORT |glytdbud FY2022 EXPENSE FOR 2022 12 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ A9060 8020 INSURANCE-DENTAL INS 104,702 0 104,702 98,259.94 .00 6,442.06 93.8% A9060 8030 INSURANCE-MEDICARE R 97,886 0 97,886 116,289.50 .00 -18,403.50 118.8%* A9060 8040 PHYSICALS/INNOCULATI 2,000 0 2,000 1,340.06 .00 659.94 67.0% TOTAL MEDICAL INSURANCE 2,330,613 0 2,330,613 2,430,922.62 .00 -100,309.62 104.3% 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 57,802 57,802 5,000.00 .00 52,802.00 8.7% 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 19,483 2,555,650 2,541,166.33 .00 14,483.80 99.4% TOTAL GENERAL FUND 18,868,055 901,498 19,769,553 19,114,702.43 373,154.46 281,696.09 98.6% TOTAL EXPENSES 18,868,055 901,498 19,769,553 19,114,702.43 373,154.46 281,696.09 06/10/2022 13:10 |VILLAGE OF CROTON-ON-HUDSON |P 36 dtucker |YTD BUDGET REPORT |glytdbud FY2022 EXPENSE FOR 2022 12 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 .00 71.82 99.5% F1320 4010 AUDITOR-CONTRACTUAL 0 0 0 .00 .00 .00 .0% TOTAL AUDITOR 7,930 5,273 13,203 13,131.18 .00 71.82 99.5% 1650 CENTRAL COMMUNICATIONS _________________________________________ F1650 2000 COMM-EQUIPMENT 0 0 0 .00 .00 .00 .0% F1650 4000 COMM -CONTRACTUAL 21,584 0 21,584 20,634.49 .00 949.51 95.6% F1650 4300 COMM-NATURAL GAS 0 0 0 .00 .00 .00 .0% F1650 4400 COMM-ENERGY ELECTRIC 120,000 0 120,000 130,567.49 .00 -10,567.49 108.8%* F1650 4410 COMM-POSTAGE 5,487 149 5,636 5,638.57 1,348.68 -1,351.57 124.0%* F1650 4420 COMM-COPIER MAINT/LE 1,992 0 1,992 2,152.60 .00 -160.60 108.1%* F1650 4500 COMM-TELEPHONE 3,683 0 3,683 5,487.73 .00 -1,804.73 149.0%* TOTAL CENTRAL COMMUNICATIONS 152,746 149 152,895 164,480.88 1,348.68 -12,934.88 108.5% 1910 INSURANCE _________________________________________ F1910 4000 INSURANCE-CONTRACTUA 103,792 0 103,792 107,394.84 .00 -3,602.84 103.5%* TOTAL INSURANCE 103,792 0 103,792 107,394.84 .00 -3,602.84 103.5% 1920 MUNICIPAL DUES _________________________________________ F1920 4000 MUNICIPAL DUES-CONTR 0 0 0 .00 .00 .00 .0% 06/10/2022 13:10 |VILLAGE OF CROTON-ON-HUDSON |P 37 dtucker |YTD BUDGET REPORT |glytdbud FY2022 EXPENSE FOR 2022 12 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT F WATER FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 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% TOTAL PURCHASE/SURVEY LAND 0 0 0 .00 .00 .00 .0% 1950 TAXES & ASSESSMENTS _________________________________________ F1950 4000 TAXES & ASSESSMENTS- 9,444 0 9,444 3,851.89 .00 5,592.11 40.8% TOTAL TAXES & ASSESSMENTS 9,444 0 9,444 3,851.89 .00 5,592.11 40.8% 1980 MCTM TAX PAYROLL _________________________________________ F1980 4000 MCTM TAX PAYROLL-CON 1,705 0 1,705 1,728.04 .00 -23.04 101.4%* TOTAL MCTM TAX PAYROLL 1,705 0 1,705 1,728.04 .00 -23.04 101.4% 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 74,888.59 .00 1,831.41 97.6% 06/10/2022 13:10 |VILLAGE OF CROTON-ON-HUDSON |P 38 dtucker |YTD BUDGET REPORT |glytdbud FY2022 EXPENSE FOR 2022 12 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT F WATER FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ F8310 1100 WTR ADM-PERSONNEL SR 0 0 0 .00 .00 .00 .0% F8310 1200 WTR ADM-PERSONNEL SR 1,000 0 1,000 215.17 .00 784.83 21.5% 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 5,967.90 180.00 2,752.10 69.1% F8310 4200 WTR ADM-SUPPLIES 3,250 0 3,250 2,787.14 450.00 12.86 99.6% 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% 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 83,858.80 630.00 5,381.20 94.0% 8320 SOURCE OF SUPPLY _________________________________________ F8320 1000 SUPPLY-PERSONNEL SRV 40,000 0 40,000 39,178.54 .00 821.46 97.9% F8320 1100 SUPPLY-PERSONNEL SRV 0 0 0 .00 .00 .00 .0% F8320 1200 SUPPLY-PERSONNEL SRV 40,000 0 40,000 43,803.62 .00 -3,803.62 109.5%* F8320 1999 SUPPLY-PERSONNEL SRV 0 0 0 .00 .00 .00 .0% F8320 2000 SUPPLY-EQUIPMENT 0 0 0 .00 .00 .00 .0% 06/10/2022 13:10 |VILLAGE OF CROTON-ON-HUDSON |P 39 dtucker |YTD BUDGET REPORT |glytdbud FY2022 EXPENSE FOR 2022 12 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT F WATER FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ F8320 2020 SUPPLY-COMPUTERS 0 0 0 .00 .00 .00 .0% F8320 4000 SUPPLY-CONTRACTUAL 51,810 6,209 58,019 48,142.45 1,531.40 8,345.39 85.6% F8320 4200 SUPPLY-SUPPLIES 19,520 0 19,520 19,546.74 .00 -26.74 100.1%* F8320 4300 SUPPLY-NATURAL GAS 0 0 0 .00 .00 .00 .0% F8320 4301 SUPPLY-PROPANE 8,500 2,901 11,401 7,745.27 754.73 2,900.86 74.6% F8320 4310 SUPPLY-HEATING OIL 0 0 0 .00 .00 .00 .0% F8320 4500 SUPPLY-TELEPHONE 384 0 384 384.00 .00 .00 100.0% F8320 4600 SUPPLY-BUILDINGS & G 2,800 0 2,800 2,615.92 .00 184.08 93.4% 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 10,510 183,524 171,437.43 3,686.13 8,400.54 95.4% 8340 TRANSMISSION & DISTRIBUTION _________________________________________ F8340 1000 DISTRIB-PERSONNEL SR 274,046 0 274,046 280,430.08 .00 -6,384.08 102.3%* F8340 1100 DISTRIB-PERSONNEL SR 0 0 0 .00 .00 .00 .0% F8340 1200 DISTRIB-PERSONNEL SR 70,000 0 70,000 66,303.59 .00 3,696.41 94.7% F8340 1210 DISTRIB-PERS SRVCS O 0 0 0 .00 .00 .00 .0% F8340 1999 DISTRIB-PERSONNEL SR 0 0 0 1,452.95 .00 -1,452.95 100.0%* F8340 2000 DISTRIB- EQUIPMENT 0 482 482 496.00 .00 -14.47 103.0%* F8340 4000 DISTRIB-CONTRACTUAL 58,850 21,984 80,834 48,034.12 26,731.99 6,067.49 92.5% 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 16,931 54,181 45,845.42 8,332.60 3.32 100.0% 06/10/2022 13:10 |VILLAGE OF CROTON-ON-HUDSON |P 40 dtucker |YTD BUDGET REPORT |glytdbud FY2022 EXPENSE FOR 2022 12 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT F WATER FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ F8340 4210 DISTRIB-VEHICLE MAIN 4,000 -2,452 1,548 2,170.48 .00 -622.60 140.2%* F8340 4700 DISTRIB-EQUIPMENT RE 0 0 0 .00 .00 .00 .0% F8340 4710 DISTRIB-VEHICLE REPA 4,000 2,500 6,500 6,160.03 .00 339.96 94.8% TOTAL TRANSMISSION & DISTRIBUTION 448,646 43,444 492,090 454,859.28 35,064.59 2,166.47 99.6% 8397 WATER CAPITAL PROJECTS _________________________________________ F8397 2000 WTR CAPITAL PROJECTS 0 0 0 .00 .00 .00 .0% TOTAL WATER CAPITAL PROJECTS 0 0 0 .00 .00 .00 .0% 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 31,206.25 .00 -2,205.25 107.6%* TOTAL SOCIAL SECURITY 29,001 0 29,001 31,206.25 .00 -2,205.25 107.6% 9031 MEDICARE _________________________________________ F9031 8000 MEDICARE-UNDISTRIBUT 6,783 0 6,783 7,369.45 .00 -586.45 108.6%* TOTAL MEDICARE 6,783 0 6,783 7,369.45 .00 -586.45 108.6% 9040 WORKER'S COMPENSATION _________________________________________ 06/10/2022 13:10 |VILLAGE OF CROTON-ON-HUDSON |P 41 dtucker |YTD BUDGET REPORT |glytdbud FY2022 EXPENSE FOR 2022 12 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT F WATER FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 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 0 499 499.20 .00 -.20 100.0%* TOTAL LIFE INSURANCE 499 0 499 499.20 .00 -.20 100.0% 9050 UNEMPLOYMENT INSURANCE _________________________________________ F9050 8000 UNEMPLOYMENT-UNDISTR 0 0 0 .00 .00 .00 .0% TOTAL UNEMPLOYMENT INSURANCE 0 0 0 .00 .00 .00 .0% 9060 MEDICAL INSURANCE _________________________________________ F9060 8010 INSURANCE-HOSPITAL/M 122,537 0 122,537 150,982.36 .00 -28,445.36 123.2%* F9060 8020 INSURANCE-DENTAL INS 4,868 0 4,868 4,924.28 .00 -56.28 101.2%* F9060 8030 INSURANCE-MEDICARE R 5,346 0 5,346 3,780.00 .00 1,566.00 70.7% F9060 8040 PHYSICALS/INNOCULATI 0 0 0 .00 .00 .00 .0% TOTAL MEDICAL INSURANCE 132,751 0 132,751 159,686.64 .00 -26,935.64 120.3% 9730 BOND ANTICIPATION NOTES _________________________________________ F9730 6000 BAN-PRINCIPAL 0 0 0 .00 .00 .00 .0% 06/10/2022 13:10 |VILLAGE OF CROTON-ON-HUDSON |P 42 dtucker |YTD BUDGET REPORT |glytdbud FY2022 EXPENSE FOR 2022 12 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT F WATER FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 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 0 275,000 275,000.00 .00 .00 100.0% 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 1,324,408.34 .00 -34,335.66 102.7% TOTAL WATER FUND 2,709,805 53,254 2,763,059 2,635,700.08 40,729.40 86,629.42 96.9% TOTAL EXPENSES 2,709,805 53,254 2,763,059 2,635,700.08 40,729.40 86,629.42 06/10/2022 13:10 |VILLAGE OF CROTON-ON-HUDSON |P 43 dtucker |YTD BUDGET REPORT |glytdbud FY2022 EXPENSE FOR 2022 12 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 .00 7.98 99.5% G1320 4010 AUDITOR-CONTRACTUAL 0 0 0 .00 .00 .00 .0% TOTAL AUDITOR 881 586 1,467 1,459.02 .00 7.98 99.5% 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 2,292.73 .00 97.27 95.9% G1650 4400 ENERGY-ELECTRICITY 6,000 0 6,000 9,529.59 1,470.33 -4,999.92 183.3%* G1650 4420 COPIER MAINT/LEASING 221 0 221 221.28 .00 -.28 100.1%* G1650 4500 CENTRAL COMM-TELEPHO 409 0 409 613.16 .00 -204.16 149.9%* TOTAL CENTRAL COMMUNICATIONS 9,020 0 9,020 12,656.76 1,470.33 -5,107.09 156.6% 1910 INSURANCE _________________________________________ G1910 4000 INSURANCE-CONTRACTUA 7,900 0 7,900 8,231.62 .00 -331.62 104.2%* TOTAL INSURANCE 7,900 0 7,900 8,231.62 .00 -331.62 104.2% 1950 TAXES & ASSESSMENTS _________________________________________ G1950 4000 TAXES & ASSESSMENT-C 5,014 0 5,014 959.93 .00 4,054.07 19.1% TOTAL TAXES & ASSESSMENTS 5,014 0 5,014 959.93 .00 4,054.07 19.1% 06/10/2022 13:10 |VILLAGE OF CROTON-ON-HUDSON |P 44 dtucker |YTD BUDGET REPORT |glytdbud FY2022 EXPENSE FOR 2022 12 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT G SEWER FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 1980 MCTM TAX PAYROLL _________________________________________ G1980 4000 MCTM TAX PAYROLL-CON 34 0 34 67.86 .00 -33.86 199.6%* TOTAL MCTM TAX PAYROLL 34 0 34 67.86 .00 -33.86 199.6% 1990 CONTINGENCY ACCOUNT _________________________________________ 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 16,677.71 .00 -12,462.26 395.6%* G8120 1100 SEWER-PERSONAL SERVI 0 0 0 .00 .00 .00 .0% G8120 1200 SEWER-PERSONAL SERVI 10,000 0 10,000 3,219.60 .00 6,780.40 32.2% G8120 2000 SEWER-EQUIPMENT 7,500 0 7,500 .00 .00 7,500.00 .0% G8120 4000 SEWER-CONTRACTUAL 64,150 4,427 68,577 64,842.46 294.52 3,440.30 95.0% G8120 4200 SEWER-SUPPLIES 11,500 -2,015 9,485 8,843.06 133.00 508.94 94.6% 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 1,102.61 .00 -352.61 147.0%* 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% 06/10/2022 13:10 |VILLAGE OF CROTON-ON-HUDSON |P 45 dtucker |YTD BUDGET REPORT |glytdbud FY2022 EXPENSE FOR 2022 12 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT G SEWER FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ G8120 4500 SEWER-TELEPHONE 0 0 0 .00 .00 .00 .0% G8120 4700 SEWER-EQUIPMENT REPA 10,000 0 10,000 4,940.99 .00 5,059.01 49.4% 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 6,628 114,278 100,220.00 427.52 13,630.21 88.1% 8997 OTHER HOME & COMM SERV _________________________________________ G8997 2000 HOME & COMM SERV-EQU 0 0 0 .00 .00 .00 .0% TOTAL OTHER HOME & COMM SERV 0 0 0 .00 .00 .00 .0% 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 1,237.38 .00 -617.38 199.6%* TOTAL SOCIAL SECURITY 620 0 620 1,237.38 .00 -617.38 199.6% 9031 MEDICARE _________________________________________ G9031 8000 MEDICARE-UNDISTRIBUT 145 0 145 289.42 .00 -144.42 199.6%* 06/10/2022 13:10 |VILLAGE OF CROTON-ON-HUDSON |P 46 dtucker |YTD BUDGET REPORT |glytdbud FY2022 EXPENSE FOR 2022 12 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT G SEWER FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ TOTAL MEDICARE 145 0 145 289.42 .00 -144.42 199.6% 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 2,762 348,900 241,991.94 1,897.85 105,010.58 69.9% TOTAL EXPENSES 346,138 2,762 348,900 241,991.94 1,897.85 105,010.58 06/10/2022 13:10 |VILLAGE OF CROTON-ON-HUDSON |P 47 dtucker |YTD BUDGET REPORT |glytdbud FY2022 EXPENSE FOR 2022 12 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ GRAND TOTAL 21,923,998 957,514 22,881,512 21,992,394.45 415,781.71 473,336.09 97.9% ** END OF REPORT - Generated by Daniel Tucker **