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

budget 13 pages

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

06/10/2022 13:07 |VILLAGE OF CROTON-ON-HUDSON |P 1 dtucker |YTD BUDGET REPORT |glytdbud FY2022 REVENUE FOR 2022 12 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 -12,376,916.18 .00 27,384.18 100.2% 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 -33,868.65 .00 8,868.65 135.5% A1000 1120 WESTCHESTER COUNTY S -1,450,000 0 -1,450,000 -1,695,087.22 .00 245,087.22 116.9% A1000 1130 UTILITIES GROSS RECE -112,000 0 -112,000 -105,774.49 .00 -6,225.51 94.4%* A1000 1170 FRANCHISE CABLE TV -130,000 0 -130,000 -126,286.00 .00 -3,714.00 97.1%* 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 -2,414.38 .00 -1,025.62 70.2%* A1000 2410 RENTAL OF REAL PROPE -140,000 0 -140,000 -192,887.12 .00 52,887.12 137.8% 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 -6,020 -6,020 -6,020.00 .00 .00 100.0% A1000 2660 SALES OF REAL PROPER 0 0 0 .00 .00 .00 .0% A1000 2665 SALES OF EQUIPMENT 0 0 0 -47,440.00 .00 47,440.00 100.0% A1000 2680 INSURANCE RECOVERIES 0 -29,959 -29,959 -38,963.44 .00 9,004.56 130.1% A1000 2690 OTHER COMPENSATION F 0 0 0 .00 .00 .00 .0% A1000 2701 REFUNDS OF PRIOR YEA 0 0 0 -3,005.11 .00 3,005.11 100.0% 06/10/2022 13:07 |VILLAGE OF CROTON-ON-HUDSON |P 2 dtucker |YTD BUDGET REPORT |glytdbud FY2022 REVENUE FOR 2022 12 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 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 -45,347.00 .00 .00 100.0% A1000 2770 OTHER UNCLASSIFIED 0 0 0 -74,485.11 .00 74,485.11 100.0% 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 -1,523 -1,523 -13,188.72 .00 11,666.12 866.2% 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 -275,000.00 .00 .00 100.0% 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% TOTAL FUND REVENUES -14,795,320 -451,490 -15,246,810 -15,710,514.58 .00 463,704.19 103.0% 1110 JUSTICE COURT _________________________________________ A1110 1550 DOG CONTROL FEES-IMP 0 0 0 .00 .00 .00 .0% 06/10/2022 13:07 |VILLAGE OF CROTON-ON-HUDSON |P 3 dtucker |YTD BUDGET REPORT |glytdbud FY2022 REVENUE FOR 2022 12 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ A1110 2610 FINES & FORFEITED BA -170,000 0 -170,000 -207,640.00 .00 37,640.00 122.1% 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% TOTAL JUSTICE COURT -170,000 0 -170,000 -207,640.00 .00 37,640.00 122.1% 1362 TAX ADVERTISING/EXPENSE _________________________________________ A1362 1235 CHARGES FOR TAX ADVE 0 0 0 -340.00 .00 340.00 100.0% TOTAL TAX ADVERTISING/EXPENSE 0 0 0 -340.00 .00 340.00 100.0% 1410 CLERK _________________________________________ A1410 1255 CLERK FEES -720 0 -720 -894.75 .00 174.75 124.3% 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 -850.64 .00 850.64 100.0% A1410 2590 VILL CLERK-PERMITS -1,000 0 -1,000 -16,413.35 .00 15,413.35 1641.3% 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% TOTAL CLERK -3,720 0 -3,720 -18,997.99 .00 15,277.99 510.7% 1440 ENGINEER _________________________________________ A1440 1255 CLERK FEES 0 0 0 .00 .00 .00 .0% 06/10/2022 13:07 |VILLAGE OF CROTON-ON-HUDSON |P 4 dtucker |YTD BUDGET REPORT |glytdbud FY2022 REVENUE FOR 2022 12 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ A1440 2189 BLASTING INSPECTION 0 0 0 .00 .00 .00 .0% A1440 2550 PUBLIC SAFETY PERMIT -18,000 0 -18,000 -17,951.28 .00 -48.72 99.7%* A1440 2555 BUILDING PERMITS -100,000 0 -100,000 -149,653.75 .00 49,653.75 149.7% A1440 2565 PLUMBING PERMITS -9,000 0 -9,000 -12,690.00 .00 3,690.00 141.0% A1440 2590 PERMITS -40,000 0 -40,000 -51,515.28 .00 11,515.28 128.8% A1440 2655 MINOR SALES-RECORD S -18,000 0 -18,000 -18,337.50 .00 337.50 101.9% A1440 3995 CODE ENFORCEMENT 0 0 0 .00 .00 .00 .0% TOTAL ENGINEER -185,000 0 -185,000 -250,147.81 .00 65,147.81 135.2% 1460 RECORDS MANAGEMENT _________________________________________ A1460 3060 RECORDS MANAGEMENT 0 0 0 .00 .00 .00 .0% TOTAL RECORDS MANAGEMENT 0 0 0 .00 .00 .00 .0% 1650 CENTRAL COMMUNICATIONS _________________________________________ A1650 3910 STATE AID CONSERVATI 0 0 0 .00 .00 .00 .0% A1650 4641 FEDERAL AID HOME ENE 0 0 0 .00 .00 .00 .0% TOTAL CENTRAL COMMUNICATIONS 0 0 0 .00 .00 .00 .0% 3120 POLICE DEPARTMENT _________________________________________ A3120 1520 POLICE FEES -10,000 -108,040 -118,040 -114,892.10 .00 -3,147.69 97.3%* A3120 2260 PRISONER TRANSPORT 0 0 0 .00 .00 .00 .0% 06/10/2022 13:07 |VILLAGE OF CROTON-ON-HUDSON |P 5 dtucker |YTD BUDGET REPORT |glytdbud FY2022 REVENUE FOR 2022 12 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 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 -50.00 .00 50.00 100.0% 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% TOTAL POLICE DEPARTMENT -10,000 -108,040 -118,040 -122,091.39 .00 4,051.60 103.4% 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 -5,000.00 .00 5,000.00 100.0% A3410 4389 HOMELAND GRANT-FIRE 0 0 0 .00 .00 .00 .0% TOTAL FIRE PROTECTION -282,369 0 -282,369 -287,369.00 .00 5,000.00 101.8% 06/10/2022 13:07 |VILLAGE OF CROTON-ON-HUDSON |P 6 dtucker |YTD BUDGET REPORT |glytdbud FY2022 REVENUE FOR 2022 12 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 3510 ANIMAL CONTROL _________________________________________ A3510 2544 DOG LICENSES -5,000 0 -5,000 -6,887.52 .00 1,887.52 137.8% A3510 2590 PERMITS 0 0 0 .00 .00 .00 .0% A3510 2611 FINES & PENALTIES - 0 0 0 .00 .00 .00 .0% TOTAL ANIMAL CONTROL -5,000 0 -5,000 -6,887.52 .00 1,887.52 137.8% 3645 HOMELAND SECURITY _________________________________________ A3645 3306 HOMELAND SECURITY GR 0 0 0 .00 .00 .00 .0% TOTAL HOMELAND SECURITY 0 0 0 .00 .00 .00 .0% 4020 REGISTRAR OF VITAL STATISTICS _________________________________________ A4020 1603 REGISTRAR FEES -5,000 0 -5,000 -4,835.00 .00 -165.00 96.7%* TOTAL REGISTRAR OF VITAL STATISTICS -5,000 0 -5,000 -4,835.00 .00 -165.00 96.7% 4050 PUBLIC HEALTH, OTHER _________________________________________ A4050 4997 FEDERAL AID-PUBLIC H 0 0 0 .00 .00 .00 .0% TOTAL PUBLIC HEALTH, OTHER 0 0 0 .00 .00 .00 .0% 4540 AMBULANCE _________________________________________ A4540 1640 AMBULANCE CHARGES -250,000 0 -250,000 -328,964.85 .00 78,964.85 131.6% 06/10/2022 13:07 |VILLAGE OF CROTON-ON-HUDSON |P 7 dtucker |YTD BUDGET REPORT |glytdbud FY2022 REVENUE FOR 2022 12 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ A4540 2286 AMBULANCE SERVICES -66,043 0 -66,043 -66,043.00 .00 .00 100.0% TOTAL AMBULANCE -316,043 0 -316,043 -395,007.85 .00 78,964.85 125.0% 5110 GENERAL REPAIRS _________________________________________ A5110 1710 PUBLIC WORKS CHARGES 0 -1,064 -1,064 -21,909.87 .00 20,845.51 2058.5% A5110 2263 TOWN OF OSSINING WAL -3,439 0 -3,439 -3,439.00 .00 .00 100.0% TOTAL GENERAL REPAIRS -3,439 -1,064 -4,503 -25,348.87 .00 20,845.51 562.9% 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 -24,475.30 .00 -6,592.70 78.8%* TOTAL SNOW REMOVAL -31,068 0 -31,068 -24,475.30 .00 -6,592.70 78.8% 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 -1,035,302.64 .00 35,302.64 103.5% A5650 1730 PARKING LOT DAILY -204,000 -86,484 -290,484 -815,233.12 .00 524,749.25 280.6% A5650 1740 PARKING METERS 0 0 0 .00 .00 .00 .0% A5650 2590 PERMITS -5,000 0 -5,000 -8,140.89 .00 3,140.89 162.8% TOTAL OFF STREET PARKING -1,209,000 -86,484 -1,295,484 -1,858,676.65 .00 563,192.78 143.5% 6410 PUBLICITY & ECONOMIC DEVELOPME _________________________________________ A6410 2655 MINOR SALES 0 0 0 -30.00 .00 30.00 100.0% 06/10/2022 13:07 |VILLAGE OF CROTON-ON-HUDSON |P 8 dtucker |YTD BUDGET REPORT |glytdbud FY2022 REVENUE 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 0 0 0 -30.00 .00 30.00 100.0% 7020 RECREATION _________________________________________ A7020 1255 REC-CLERK FEES 0 0 0 .00 .00 .00 .0% A7020 2001 PARK & RECREATION FE -100,000 0 -100,000 -203,147.48 .00 103,147.48 203.1% A7020 3820 DIVISION OF YOUTH - 0 0 0 .00 .00 .00 .0% TOTAL RECREATION -100,000 0 -100,000 -203,147.48 .00 103,147.48 203.1% 7110 PARKS _________________________________________ A7110 2705 GIFTS & DONATIONS 0 0 0 -1,000.00 .00 1,000.00 100.0% TOTAL PARKS 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 -24,648.00 .00 9,648.00 164.3% 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% TOTAL SPECIAL REC FACILITIES -53,375 0 -53,375 -46,408.00 .00 -6,967.00 86.9% 7310 YOUTH PROGRAMS _________________________________________ A7310 2001 PARK & RECREATION FE 0 0 0 .00 .00 .00 .0% 06/10/2022 13:07 |VILLAGE OF CROTON-ON-HUDSON |P 9 dtucker |YTD BUDGET REPORT |glytdbud FY2022 REVENUE FOR 2022 12 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ TOTAL YOUTH PROGRAMS 0 0 0 .00 .00 .00 .0% 8010 ZONING BOARD _________________________________________ A8010 2110 ZONING FEES -5,000 0 -5,000 -7,500.00 .00 2,500.00 150.0% TOTAL ZONING BOARD -5,000 0 -5,000 -7,500.00 .00 2,500.00 150.0% 8020 PLANNING BOARD _________________________________________ A8020 2115 PLANNING BOARD FEES -5,000 0 -5,000 -8,750.00 .00 3,750.00 175.0% TOTAL PLANNING BOARD -5,000 0 -5,000 -8,750.00 .00 3,750.00 175.0% 8090 RECYCLING _________________________________________ A8090 2650 SALES OF SCRAP & EXC -2,000 0 -2,000 -7,231.04 .00 5,231.04 361.6% A8090 2651 RECYCLING REIMBURSEM 0 0 0 .00 .00 .00 .0% A8090 3960 SEMA 0 0 0 .00 .00 .00 .0% TOTAL RECYCLING -2,000 0 -2,000 -7,231.04 .00 5,231.04 361.6% 8120 SANITARY SEWERS _________________________________________ A8120 2122 SEWER CONNECTION CHA 0 0 0 .00 .00 .00 .0% TOTAL SANITARY SEWERS 0 0 0 .00 .00 .00 .0% 8160 REFUSE COLLECTION & DISPOSAL _________________________________________ A8160 2130 COMMERCIAL REFUSE -57,720 0 -57,720 -58,340.00 .00 620.00 101.1% 06/10/2022 13:07 |VILLAGE OF CROTON-ON-HUDSON |P 10 dtucker |YTD BUDGET REPORT |glytdbud FY2022 REVENUE FOR 2022 12 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ TOTAL REFUSE COLLECTION & DISPOSAL -57,720 0 -57,720 -58,340.00 .00 620.00 101.1% 8510 COMMUNITY BEAUTIFICATION _________________________________________ A8510 2705 BEAUTIFICATN-GIFTS & 0 0 0 .00 .00 .00 .0% TOTAL COMMUNITY BEAUTIFICATION 0 0 0 .00 .00 .00 .0% TOTAL GENERAL FUND -17,239,054 -647,078 -17,886,132 -19,244,738.48 .00 1,358,606.07 107.6% TOTAL REVENUES -17,239,054 -647,078 -17,886,132 -19,244,738.48 .00 1,358,606.07 06/10/2022 13:07 |VILLAGE OF CROTON-ON-HUDSON |P 11 dtucker |YTD BUDGET REPORT |glytdbud FY2022 REVENUE FOR 2022 12 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 -2,088,005.35 .00 -583,699.65 78.2%* F1000 2142 UNMETERED WATER SALE 0 0 0 .00 .00 .00 .0% F1000 2144 WATER SERVICE CHARGE -10,000 0 -10,000 -24,725.00 .00 14,725.00 247.3% F1000 2148 INTEREST&PENALTIES -28,000 0 -28,000 -24,786.19 .00 -3,213.81 88.5%* F1000 2401 INTEREST & EARNINGS -100 0 -100 -198.89 .00 98.89 198.9% 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 FUND REVENUES -2,709,805 -2,678 -2,712,483 -2,140,845.07 .00 -571,638.21 78.9% TOTAL WATER FUND -2,709,805 -2,678 -2,712,483 -2,140,845.07 .00 -571,638.21 78.9% TOTAL REVENUES -2,709,805 -2,678 -2,712,483 -2,140,845.07 .00 -571,638.21 06/10/2022 13:07 |VILLAGE OF CROTON-ON-HUDSON |P 12 dtucker |YTD BUDGET REPORT |glytdbud FY2022 REVENUE FOR 2022 12 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 -343,468.35 .00 3,330.35 101.0% G1000 2122 SEWER CONNECTION CHA -3,000 0 -3,000 -26,300.00 .00 23,300.00 876.7% G1000 2128 INTEREST & PENALTIES -3,000 0 -3,000 -4,061.06 .00 1,061.06 135.4% G1000 2148 INTEREST&PENALTIES 0 0 0 .00 .00 .00 .0% G1000 2401 INTEREST & EARNINGS 0 0 0 -284.19 .00 284.19 100.0% 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 UNDEFINED -346,138 -298 -346,436 -374,411.19 .00 27,975.60 108.1% TOTAL SEWER FUND -346,138 -298 -346,436 -374,411.19 .00 27,975.60 108.1% TOTAL REVENUES -346,138 -298 -346,436 -374,411.19 .00 27,975.60 06/10/2022 13:07 |VILLAGE OF CROTON-ON-HUDSON |P 13 dtucker |YTD BUDGET REPORT |glytdbud FY2022 REVENUE FOR 2022 12 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ GRAND TOTAL -20,294,997 -650,054 -20,945,051 -21,759,994.74 .00 814,943.46 103.9% ** END OF REPORT - Generated by Daniel Tucker **