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report 43 pages

Also attached to this agenda item: Q1 FY 2023 Clerk Q1 FY 2023 DPW Q1 FY 2023 Justice Court Q1 FY 2023 Parking Q1 FY 2023 Police Q1 FY2023 Engineering Q1 FY2023 Managers Office Q1 FY2023 Recreation

09/12/2022 13:49 |VILLAGE OF CROTON-ON-HUDSON |P 1 dtucker |YEAR-TO-DATE BUDGET REPORT |glytdbud FY2023 1ST QUARTER EXPENSES FOR 2023 03 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 3,000.00 .00 9,000.00 25.0% A1010 1100 BOT-PERSONNEL SRVCS 6,600 0 6,600 1,650.00 .00 4,950.00 25.0% A1010 1200 BOT-PERSONNEL SRVCS 3,840 0 3,840 1,120.00 .00 2,720.00 29.2% 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 3,750 0 3,750 137.95 .00 3,612.05 3.7% A1010 4200 BOT-SUPPLIES 500 0 500 10.48 189.52 300.00 40.0% TOTAL BOARD OF TRUSTEES 26,690 0 26,690 5,918.43 189.52 20,582.05 22.9% 1110 JUSTICE COURT _________________________________________ A1110 1000 JUSTICE COURT-PERSON 178,584 1,701 180,285 42,829.39 .00 137,455.61 23.8% A1110 1100 JUSTICE COURT-PERS S 42,500 0 42,500 10,244.00 .00 32,256.00 24.1% A1110 1200 JUSTICE COURT-PERS S 2,000 0 2,000 1,475.55 .00 524.45 73.8% 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 20,790 0 20,790 5,084.18 16,113.75 -407.93 102.0% A1110 4200 JUSTICE COURT-SUPPLI 3,000 0 3,000 1,674.59 599.25 726.16 75.8% TOTAL JUSTICE COURT 246,874 1,701 248,575 61,307.71 16,713.00 170,554.29 31.4% 1210 MAYOR _________________________________________ A1210 1000 MAYOR-PERSONNEL SRVC 5,000 0 5,000 1,250.01 .00 3,749.99 25.0% A1210 2000 MAYOR-EQUIPMENT 0 0 0 .00 .00 .00 .0% A1210 2020 MAYOR-COMPUTERS 0 0 0 .00 .00 .00 .0% A1210 4000 MAYOR-CONTRACTUAL 1,000 0 1,000 .00 .00 1,000.00 .0% A1210 4200 MAYOR-SUPPLIES 400 0 400 73.73 189.51 136.76 65.8% TOTAL MAYOR 6,400 0 6,400 1,323.74 189.51 4,886.75 23.6% 1230 MANAGER _________________________________________ A1230 1000 MANAGER-PERSONNEL SR 212,971 8,000 220,971 50,961.54 .00 170,009.46 23.1% 09/12/2022 13:49 |VILLAGE OF CROTON-ON-HUDSON |P 2 dtucker |YEAR-TO-DATE BUDGET REPORT |glytdbud FY2023 1ST QUARTER EXPENSES FOR 2023 03 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ A1230 1100 MANAGER-PERSONNEL SR 0 0 0 3,744.00 .00 -3,744.00 100.0% A1230 1200 MANAGER-PERSONNEL SR 3,000 0 3,000 .00 .00 3,000.00 .0% A1230 1999 MANAGER-PERSONNEL SR 0 0 0 .00 .00 .00 .0% A1230 2000 MANAGER-EQUIPMENT 0 0 0 .00 .00 .00 .0% A1230 2020 MANAGER-COMPUTERS 0 0 0 .00 .00 .00 .0% A1230 4000 MANAGER-CONTRACTUAL 5,390 0 5,390 2,804.62 104.22 2,481.16 54.0% A1230 4200 MANAGER-SUPPLIES 1,000 0 1,000 191.66 346.26 462.08 53.8% A1230 4210 MANAGER-VEHICLE MAIN 0 0 0 .00 .00 .00 .0% A1230 4500 MANAGER-TELEPHONE 420 0 420 93.84 296.16 30.00 92.9% A1230 4700 MUNI EXEC-AUTO ALLOW 0 0 0 .00 .00 .00 .0% A1230 4710 MANAGER-VEHICLE REPA 0 0 0 .00 .00 .00 .0% TOTAL MANAGER 222,781 8,000 230,781 57,795.66 746.64 172,238.70 25.4% 1320 AUDITOR _________________________________________ A1320 4000 AUDITOR-CONTRACTUAL 33,041 0 33,041 922.50 33,041.00 -922.50 102.8% A1320 4010 AUDITOR-CONTRACTUAL 0 0 0 .00 .00 .00 .0% TOTAL AUDITOR 33,041 0 33,041 922.50 33,041.00 -922.50 102.8% 1325 TREASURER _________________________________________ A1325 1000 TREASURER-PERSONNEL 228,980 0 228,980 52,731.15 .00 176,248.85 23.0% A1325 1100 TREASURER-PERSONNEL 3,780 0 3,780 .00 .00 3,780.00 .0% A1325 1200 TREASURER-PERSONNEL 2,500 0 2,500 .00 .00 2,500.00 .0% A1325 1999 TREASURER-PERSONNEL 0 0 0 .00 .00 .00 .0% A1325 2000 TREASURER-EQUIPMENT 0 0 0 40.00 .00 -40.00 100.0% A1325 2020 TREASURER-COMPUTERS 1,500 0 1,500 .00 .00 1,500.00 .0% A1325 4000 TREASURER-CONTRACTUA 4,000 0 4,000 1,631.71 .00 2,368.29 40.8% A1325 4200 TREASURER-SUPPLIES 2,000 0 2,000 385.38 .00 1,614.62 19.3% A1325 4500 TREASURER-TELEPHONE 420 0 420 93.84 296.16 30.00 92.9% TOTAL TREASURER 243,180 0 243,180 54,882.08 296.16 188,001.76 22.7% 1355 ASSESSOR _________________________________________ A1355 1000 ASSESSOR-PERSONNEL S 0 0 0 .00 .00 .00 .0% 09/12/2022 13:49 |VILLAGE OF CROTON-ON-HUDSON |P 3 dtucker |YEAR-TO-DATE BUDGET REPORT |glytdbud FY2023 1ST QUARTER EXPENSES FOR 2023 03 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ A1355 1100 ASSESSOR-PERSONNEL S 275 0 275 .00 .00 275.00 .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 25,400 0 25,400 823.48 .00 24,576.52 3.2% A1355 4200 ASSESSOR-SUPPLIES 100 0 100 .00 .00 100.00 .0% TOTAL ASSESSOR 25,775 0 25,775 823.48 .00 24,951.52 3.2% 1362 TAX ADVERTISING/EXPENSE _________________________________________ A1362 4000 TAX ADVERTISING-CONT 800 0 800 .00 .00 800.00 .0% TOTAL TAX ADVERTISING/EXPENSE 800 0 800 .00 .00 800.00 .0% 1410 CLERK _________________________________________ A1410 1000 CLERK-PERSONNEL SRVC 120,428 0 120,428 28,735.68 .00 91,692.32 23.9% A1410 1100 CLERK-PERSONNEL SRVC 21,875 -1,600 20,275 2,940.00 .00 17,335.00 14.5% A1410 1200 CLERK-PERSONNEL SRVC 400 0 400 272.58 .00 127.42 68.1% A1410 1999 CLERK-PERSONNEL SRVC 0 0 0 .00 .00 .00 .0% A1410 2000 CLERK-EQUIPMENT 0 0 0 .00 .00 .00 .0% A1410 2020 CLERK-COMPUTERS 0 0 0 1,637.00 -1,637.00 .00 .0% A1410 4000 CLERK-CONTRACTUAL 5,049 0 5,049 439.00 .00 4,610.00 8.7% A1410 4200 CLERK- SUPPLIES 2,600 0 2,600 667.34 189.51 1,743.15 33.0% A1410 4500 VILLAGE CLERK-TELEPH 420 0 420 93.84 398.16 -72.00 117.1% TOTAL CLERK 150,772 -1,600 149,172 34,785.44 -1,049.33 115,435.89 22.6% 1420 LAW _________________________________________ A1420 1100 LAW-PERSONNEL SRVCS 28,714 0 28,714 6,845.05 .00 21,868.95 23.8% A1420 2020 LAW-COMPUTERS 0 0 0 .00 .00 .00 .0% A1420 4000 LAW-CONTRACTUAL 93,000 6,400 99,400 13,081.66 49,033.42 37,284.92 62.5% A1420 4010 LAW-CONTRACTUAL LEGA 30,000 0 30,000 8,950.00 .00 21,050.00 29.8% A1420 4200 LAW-SUPPLIES 5,000 0 5,000 383.96 .00 4,616.04 7.7% TOTAL LAW 156,714 6,400 163,114 29,260.67 49,033.42 84,819.91 48.0% 1440 ENGINEER _________________________________________ A1440 1000 ENGINEER-PERSONNEL S 488,961 2,055 491,016 111,978.27 .00 379,037.73 22.8% 09/12/2022 13:49 |VILLAGE OF CROTON-ON-HUDSON |P 4 dtucker |YEAR-TO-DATE BUDGET REPORT |glytdbud FY2023 1ST QUARTER EXPENSES FOR 2023 03 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ A1440 1100 ENGINEER-PERSONNEL S 20,160 0 20,160 552.00 .00 19,608.00 2.7% A1440 1200 ENGINEER-PERSONNEL S 8,000 0 8,000 413.96 .00 7,586.04 5.2% A1440 1999 ENGINEER-PERSONNEL S 0 0 0 .00 .00 .00 .0% A1440 2000 ENGINEER-EQUPMENT 0 0 0 .00 .00 .00 .0% A1440 2020 ENGINEER- COMPUTERS 0 0 0 .00 .00 .00 .0% A1440 4000 ENGINEER-CONTRACTUAL 8,405 0 8,405 1,549.05 .00 6,855.95 18.4% A1440 4200 ENGINEER-SUPPLIES 4,500 0 4,500 250.50 106.98 4,142.52 7.9% A1440 4210 ENGINEER-VEHICLE MAI 0 0 0 .00 .00 .00 .0% A1440 4420 ENGINEER-COPIER MAIN 3,636 0 3,636 .00 .00 3,636.00 .0% A1440 4500 ENGINEER-TELEPHONE 1,260 0 1,260 323.76 936.24 .00 100.0% A1440 4710 ENGINEER-VEHICLE REP 0 0 0 .00 .00 .00 .0% TOTAL ENGINEER 534,922 2,055 536,977 115,067.54 1,043.22 420,866.24 21.6% 1450 ELECTION _________________________________________ A1450 1100 ELECTIONS-PERSONNEL 0 0 0 .00 .00 .00 .0% A1450 1200 ELECTIONS-PERSONNEL 0 0 0 .00 .00 .00 .0% A1450 4000 ELECTIONS-CONTRACTUA 0 0 0 .00 .00 .00 .0% A1450 4200 ELECTIONS-SUPPLIES 0 0 0 .00 .00 .00 .0% TOTAL ELECTION 0 0 0 .00 .00 .00 .0% 1460 RECORDS MANAGEMENT _________________________________________ A1460 1000 RECORDS-PERSONNEL SR 0 0 0 .00 .00 .00 .0% A1460 1100 RECORDS-PERSONNEL SR 0 0 0 .00 .00 .00 .0% A1460 2000 RECORDS-EQUIPMENT 0 0 0 .00 .00 .00 .0% A1460 2020 RECORDS-COMPUTERS 0 0 0 .00 .00 .00 .0% A1460 4000 RECORDS-CONTRACTUAL 0 0 0 .00 .00 .00 .0% A1460 4200 RECORDS-SUPPLIES 0 0 0 .00 .00 .00 .0% A1460 4500 RECORDS MGT-TELEPHON 0 0 0 .00 .00 .00 .0% TOTAL RECORDS MANAGEMENT 0 0 0 .00 .00 .00 .0% 1620 BUILDINGS _________________________________________ A1620 1000 BUILDINGS-PERSONNEL 0 0 0 32,236.38 .00 -32,236.38 100.0% 09/12/2022 13:49 |VILLAGE OF CROTON-ON-HUDSON |P 5 dtucker |YEAR-TO-DATE BUDGET REPORT |glytdbud FY2023 1ST QUARTER EXPENSES FOR 2023 03 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ A1620 1100 BUILDINGS-PERSONNEL 0 0 0 .00 .00 .00 .0% A1620 1200 BUILDINGS-PERSONNEL 3,500 0 3,500 304.38 .00 3,195.62 8.7% A1620 1999 BUILDINGS-PERSONNEL 0 0 0 .00 .00 .00 .0% A1620 2000 BUILDINGS-EQUIPMENT 0 0 0 .00 .00 .00 .0% A1620 2020 BUILDINGS-COMPUTERS 0 0 0 .00 .00 .00 .0% A1620 4000 BUILDINGS-CONTRACTUA 62,448 0 62,448 13,048.67 35,227.32 14,172.01 77.3% A1620 4200 BUILDINGS-SUPPLIES 4,100 0 4,100 1,800.14 -400.37 2,700.23 34.1% A1620 4210 BUILDINGS-VEHICLE MA 0 0 0 .00 .00 .00 .0% A1620 4300 BUILDINGS-NATURAL GA 18,000 0 18,000 .00 15,999.96 2,000.04 88.9% A1620 4301 BUILDINGS-PROPANE 3,000 0 3,000 .00 .00 3,000.00 .0% A1620 4310 BUILDINGS-HEATING OI 750 0 750 .00 750.00 .00 100.0% A1620 4400 BUILDINGS-ENERGY ELE 0 0 0 .00 .00 .00 .0% A1620 4500 BUILDINGS-TELEPHONE 0 0 0 .00 .00 .00 .0% A1620 4600 BUILDINGS-BLDGS & GR 15,000 0 15,000 1,327.38 .00 13,672.62 8.8% A1620 4700 BUILDINGS-EQUIPMENT 2,000 0 2,000 .00 .00 2,000.00 .0% A1620 4710 BUILDINGS-VEHICLE RE 0 0 0 .00 .00 .00 .0% TOTAL BUILDINGS 108,798 0 108,798 48,716.95 51,576.91 8,504.14 92.2% 1640 CENTRAL GARAGE _________________________________________ A1640 1000 GARAGE-PERSONNEL SRV 186,332 5,375 191,707 35,677.50 .00 156,029.50 18.6% A1640 1100 GARAGE-PERSONNEL SRV 0 0 0 .00 .00 .00 .0% A1640 1200 GARAGE-PERSONNEL SRV 40,000 0 40,000 2,581.53 .00 37,418.47 6.5% A1640 1999 GARAGE-PERSONNEL SRV 0 0 0 .00 .00 .00 .0% A1640 2000 GARAGE-EQUIPMENT 0 0 0 .00 .00 .00 .0% A1640 2020 GARAGE-COMPUTERS 0 0 0 .00 .00 .00 .0% A1640 4000 GARAGE-CONTRACTUAL 35,207 0 35,207 7,778.91 10,692.62 16,735.47 52.5% A1640 4200 GARAGE-SUPPLIES 4,450 0 4,450 840.04 .00 3,609.96 18.9% A1640 4210 GARAGE-VEHICLE MAINT 82,350 0 82,350 19,117.97 21,550.93 41,681.10 49.4% A1640 4260 CENTRAL GARAGE-UNIFO 575 0 575 .00 .00 575.00 .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 18,000 0 18,000 .00 18,000.00 .00 100.0% A1640 4500 CENTRAL GARAGE-TELEP 840 0 840 834.47 1,025.53 -1,020.00 221.4% A1640 4600 GARAGE-BLDGS & GROUN 7,000 0 7,000 582.29 .00 6,417.71 8.3% A1640 4700 GARAGE-EQUIPMENT REP 2,000 0 2,000 127.41 .00 1,872.59 6.4% A1640 4710 GARAGE-VEHICLE REPAI 49,365 7,264 56,629 18,714.42 19,300.96 18,614.04 67.1% A1640 4800 GARAGE-FUEL GAS & DI 175,000 0 175,000 45,885.31 109,206.10 19,908.59 88.6% TOTAL CENTRAL GARAGE 601,119 12,639 613,758 132,139.85 179,776.14 301,842.43 50.8% 1650 CENTRAL COMMUNICATIONS _________________________________________ A1650 1100 COMM-PERSONNEL SRVCS 0 0 0 .00 .00 .00 .0% 09/12/2022 13:49 |VILLAGE OF CROTON-ON-HUDSON |P 6 dtucker |YEAR-TO-DATE BUDGET REPORT |glytdbud FY2023 1ST QUARTER EXPENSES FOR 2023 03 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ A1650 2000 COMM-EQUIPMENT 0 0 0 .00 .00 .00 .0% A1650 2020 COMM-COMPUTERS 0 0 0 .00 .00 .00 .0% A1650 4000 COMM-CONTRACTUAL 59,542 0 59,542 14,990.46 43,643.67 907.87 98.5% A1650 4200 COMM-SUPPLIES 0 0 0 .00 .00 .00 .0% A1650 4300 COMM-NATURAL GAS 0 0 0 .00 .00 .00 .0% A1650 4301 COMM-PROPANE 0 0 0 .00 .00 .00 .0% A1650 4310 COMM-HEATING OIL 0 0 0 .00 .00 .00 .0% A1650 4400 COMM-ENERGY ELECTRIC 180,000 0 180,000 29,866.63 149,540.42 592.95 99.7% A1650 4410 COMM-POSTAGE 12,989 0 12,989 5,629.92 7,693.52 -334.44 102.6% A1650 4420 COMM-COPIER MAINT/LE 8,298 0 8,298 .00 .00 8,298.00 .0% A1650 4500 COMM-TELEPHONE 27,405 0 27,405 8,002.02 21,222.72 -1,819.74 106.6% TOTAL CENTRAL COMMUNICATIONS 288,234 0 288,234 58,489.03 222,100.33 7,644.64 97.3% 1680 DATA PROCESSING _________________________________________ A1680 1000 DATA PROCESSING-PERS 77,120 2,214 79,334 19,572.27 .00 59,761.73 24.7% A1680 1100 DATA PROCESSING-PERS 18,375 0 18,375 4,506.75 .00 13,868.25 24.5% A1680 1200 DATA PROCESSING-PERS 1,500 0 1,500 317.24 .00 1,182.76 21.1% 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 46,367 0 46,367 46,029.24 -200.00 537.76 98.8% A1680 4200 DATA PROCESSING-SUPP 3,500 0 3,500 1,729.36 -917.52 2,688.16 23.2% TOTAL DATA PROCESSING 146,862 2,214 149,076 72,154.86 -1,117.52 78,038.66 47.7% 1910 INSURANCE _________________________________________ A1910 4000 INSURANCE-CONTRACTUA 353,539 0 353,539 351,203.72 .00 2,335.28 99.3% TOTAL INSURANCE 353,539 0 353,539 351,203.72 .00 2,335.28 99.3% 1920 MUNICIPAL DUES _________________________________________ A1920 4000 MUNICIPAL DUES-CONTR 8,582 0 8,582 4,232.00 .00 4,350.00 49.3% TOTAL MUNICIPAL DUES 8,582 0 8,582 4,232.00 .00 4,350.00 49.3% 1930 JUDGEMENT & CLAIMS _________________________________________ 09/12/2022 13:49 |VILLAGE OF CROTON-ON-HUDSON |P 7 dtucker |YEAR-TO-DATE BUDGET REPORT |glytdbud FY2023 1ST QUARTER EXPENSES FOR 2023 03 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ A1930 4000 JUDGEMENT & CLAIMS-C 0 0 0 .00 .00 .00 .0% TOTAL JUDGEMENT & CLAIMS 0 0 0 .00 .00 .00 .0% 1940 PURCHASE/SURVEY LAND _________________________________________ A1940 4000 PURCHASE OF LAND-CON 0 0 0 .00 .00 .00 .0% TOTAL PURCHASE/SURVEY LAND 0 0 0 .00 .00 .00 .0% 1950 TAXES & ASSESSMENTS _________________________________________ A1950 4000 TAXES & ASSESSMENTS- 25,434 0 25,434 .00 .00 25,434.00 .0% TOTAL TAXES & ASSESSMENTS 25,434 0 25,434 .00 .00 25,434.00 .0% 1960 REFUNDS ON REAL PROP _________________________________________ A1960 4000 REFUNDS ON REAL PROP 30,000 0 30,000 .00 .00 30,000.00 .0% TOTAL REFUNDS ON REAL PROP 30,000 0 30,000 .00 .00 30,000.00 .0% 1980 MCTM TAX PAYROLL _________________________________________ A1980 4000 MCTM TAX PAYROLL-CON 27,503 0 27,503 7,018.43 .00 20,484.57 25.5% TOTAL MCTM TAX PAYROLL 27,503 0 27,503 7,018.43 .00 20,484.57 25.5% 1990 CONTINGENCY ACCOUNT _________________________________________ A1990 4000 CONTINGENCY- CONTRAC 250,000 288,204 538,204 .00 .00 538,204.45 .0% TOTAL CONTINGENCY ACCOUNT 250,000 288,204 538,204 .00 .00 538,204.45 .0% 3120 POLICE DEPARTMENT _________________________________________ 09/12/2022 13:49 |VILLAGE OF CROTON-ON-HUDSON |P 8 dtucker |YEAR-TO-DATE BUDGET REPORT |glytdbud FY2023 1ST QUARTER EXPENSES FOR 2023 03 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ A3120 1000 POLICE-PERSONNEL SRV 2,688,421 0 2,688,421 621,796.11 .00 2,066,624.89 23.1% A3120 1100 POLICE-PERSONNEL SRV 0 0 0 .00 .00 .00 .0% A3120 1200 POLICE-PERSONNEL SRV 240,000 0 240,000 91,295.02 .00 148,704.98 38.0% A3120 1210 POLICE-PERS SRVCS OT 45,000 0 45,000 30,998.84 .00 14,001.16 68.9% A3120 1230 POLICE-PERS SRVCS OT 55,000 0 55,000 1,201.60 .00 53,798.40 2.2% A3120 1240 POLICE-PERS SRVCS OT 35,000 -35,000 0 .00 .00 .00 .0% A3120 1241 POLICE-PERS SRV OT Y 0 35,000 35,000 1,921.31 .00 33,078.69 5.5% A3120 1250 POLICE-PERS SRV OT P 25,000 0 25,000 3,322.20 .00 21,677.80 13.3% A3120 1260 POLICE-PERS SRV OT B 6,000 0 6,000 .00 .00 6,000.00 .0% A3120 2000 POLICE-EQUIPMENT 0 0 0 4,685.14 -5,154.20 469.06 100.0% A3120 2010 POLICE-VEHICLES 0 0 0 .00 .00 .00 .0% A3120 2020 POLICE-COMPUTERS 0 0 0 .00 .00 .00 .0% A3120 3388 TRAFFIC SAFETY 0 0 0 .00 .00 .00 .0% A3120 4000 POLICE-CONTRACTUAL 51,060 0 51,060 18,637.40 9,846.97 22,575.63 55.8% A3120 4070 POLICE-TRAINING 5,000 0 5,000 .00 .00 5,000.00 .0% A3120 4100 POLICE-INSPECTION 0 0 0 .00 .00 .00 .0% A3120 4200 POLICE-SUPPLIES 29,000 0 29,000 10,804.65 415.50 17,779.85 38.7% A3120 4210 POLICE-VEHICLE MAINT 0 0 0 2,127.59 -473.70 -1,653.89 100.0% A3120 4250 POLICE-BOAT/DIVE SUP 6,000 0 6,000 182.86 1,317.14 4,500.00 25.0% A3120 4251 POLICE-BICYCLE DETAI 0 0 0 .00 .00 .00 .0% A3120 4260 POLICE-UNIFORMS 39,000 0 39,000 3,161.21 15,113.79 20,725.00 46.9% A3120 4420 POLICE-COPIER MAINT/ 1,920 0 1,920 .00 .00 1,920.00 .0% A3120 4500 POLICE-TELEPHONE 7,771 0 7,771 1,753.46 5,200.30 817.24 89.5% A3120 4710 POLICE-VEHICLE REPAI 20,000 4,266 24,266 10,334.05 2,910.63 11,021.69 54.6% A3120 4720 POLICE-D.A.R.E. SUPP 3,200 0 3,200 .00 .00 3,200.00 .0% A3120 4730 POLICE-RADIO REPAIRS 2,500 0 2,500 .00 2,500.00 .00 100.0% TOTAL POLICE DEPARTMENT 3,259,872 4,266 3,264,138 802,221.44 31,676.43 2,430,240.50 25.5% 3150 JAIL _________________________________________ A3150 4000 JAIL-CONTRACTUAL 0 0 0 .00 .00 .00 .0% TOTAL JAIL 0 0 0 .00 .00 .00 .0% 3189 AUXILIARY POLICE & SCHOOL GUAR _________________________________________ A3189 1000 AUXILIARY POLICE-PER 68,512 11,661 80,173 18,403.05 .00 61,769.95 23.0% A3189 1100 AUXILIARY-PERSONNEL 79,125 0 79,125 10,461.95 .00 68,663.05 13.2% 09/12/2022 13:49 |VILLAGE OF CROTON-ON-HUDSON |P 9 dtucker |YEAR-TO-DATE BUDGET REPORT |glytdbud FY2023 1ST QUARTER EXPENSES FOR 2023 03 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 1,083.51 .00 3,916.49 21.7% A3189 1999 PERSONAL SERVICES CO 0 0 0 .00 .00 .00 .0% A3189 2000 AUXILIARY-EQUIPMENT 0 0 0 .00 .00 .00 .0% A3189 2020 AUXILIARY-COMPUTERS 0 0 0 .00 .00 .00 .0% A3189 4000 AUXILIARY-CONTRACTUA 400 0 400 400.00 .00 .00 100.0% A3189 4200 AUXILIARY-SUPPLIES 500 0 500 .00 .00 500.00 .0% A3189 4260 AUXILIARY-UNIFORMS 2,000 0 2,000 200.00 .00 1,800.00 10.0% TOTAL AUXILIARY POLICE & SCHOOL GUAR 155,537 11,661 167,198 30,548.51 .00 136,649.49 18.3% 3310 TRAFFIC CONTROL _________________________________________ A3310 1000 TRAFFIC-PERSONNEL SR 0 0 0 .00 .00 .00 .0% A3310 1100 TRAFFIC-PERSONNEL SE 0 0 0 .00 .00 .00 .0% A3310 1200 TRAFFIC-PERSONNEL SE 2,000 0 2,000 1,300.53 .00 699.47 65.0% A3310 4000 TRAFFIC-CONTRACTUAL 8,000 0 8,000 5,664.45 .00 2,335.55 70.8% A3310 4200 TRAFFIC-SUPPLIES 9,500 0 9,500 1,272.98 .00 8,227.02 13.4% TOTAL TRAFFIC CONTROL 19,500 0 19,500 8,237.96 .00 11,262.04 42.2% 3410 FIRE PROTECTION _________________________________________ A3410 1000 FIRE-PERSONNEL SRVCS 0 0 0 .00 .00 .00 .0% A3410 1100 FIRE-PERSONNEL SRVCS 27,875 0 27,875 3,782.20 .00 24,092.80 13.6% A3410 1200 FIRE-PERSONNEL SRVCS 1,500 0 1,500 .00 .00 1,500.00 .0% A3410 2000 FIRE-EQUIPMENT 15,300 0 15,300 16,910.94 -6,226.94 4,616.00 69.8% A3410 2020 FIRE-COMPUTERS 0 0 0 .00 .00 .00 .0% A3410 4000 FIRE-CONTRACTUAL 43,651 0 43,651 12,114.21 29,086.96 2,449.83 94.4% 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 18,500 0 18,500 .00 .00 18,500.00 .0% A3410 4100 FIRE-INSPECTION 3,500 0 3,500 .00 .00 3,500.00 .0% A3410 4110 FIRE-PUBLIC EDUC & F 4,500 0 4,500 .00 792.00 3,708.00 17.6% A3410 4200 FIRE-SUPPLIES ADMINI 3,000 0 3,000 671.98 800.00 1,528.02 49.1% A3410 4201 FIRE-FIRE HOSE 6,000 0 6,000 3,330.00 -3,330.00 6,000.00 .0% A3410 4202 FIRE-RETENTION 10,000 0 10,000 3,222.39 6,214.71 562.90 94.4% A3410 4210 FIRE-VEHICLE MAINT S 0 0 0 .00 7,842.30 -7,842.30 100.0% A3410 4220 FIRE-EQUIPMENT SUPPL 19,500 0 19,500 2,305.00 6,582.56 10,612.44 45.6% A3410 4230 FIRE-FIRST AID SUPPL 3,000 0 3,000 .00 .00 3,000.00 .0% A3410 4240 FIRE-VEH CLEAN SUPPL 2,000 0 2,000 .00 1,800.00 200.00 90.0% 09/12/2022 13:49 |VILLAGE OF CROTON-ON-HUDSON |P 10 dtucker |YEAR-TO-DATE BUDGET REPORT |glytdbud FY2023 1ST QUARTER EXPENSES FOR 2023 03 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ A3410 4250 FIRE-BOAT SUPPL/MAIN 2,000 0 2,000 .00 .00 2,000.00 .0% A3410 4260 FIRE-UNIFORMS 58,500 0 58,500 2,397.70 8,875.06 47,227.24 19.3% A3410 4270 FIRE-FIRE SUPPR SUPP 6,500 0 6,500 905.00 4,085.94 1,509.06 76.8% A3410 4280 FIRE-HOUSE SUPPLIES 8,000 0 8,000 179.52 1,420.48 6,400.00 20.0% A3410 4300 FIRE-NATURAL GAS 17,000 0 17,000 1,594.94 15,404.98 .08 100.0% A3410 4301 FIRE-PROPANE 0 0 0 .00 .00 .00 .0% A3410 4310 FIRE-HEATING OIL 5,000 0 5,000 .00 5,000.00 .00 100.0% A3410 4400 FIRE-ENERGY ELECTRIC 0 0 0 .00 .00 .00 .0% A3410 4500 FIRE-TELEPHONE 4,800 0 4,800 2,616.87 3,600.30 -1,417.17 129.5% A3410 4600 FIRE-BLDGS & GROUNDS 21,800 0 21,800 4,886.16 1,097.00 15,816.84 27.4% A3410 4700 FIRE-EQUIPMENT REPAI 11,000 0 11,000 257.53 4,700.00 6,042.47 45.1% A3410 4710 FIRE-VEHICLE REPAIRS 65,000 0 65,000 10,397.72 9,045.22 45,557.06 29.9% A3410 4711 FIRE-VEHICLE UPGRADE 8,500 0 8,500 184.00 .00 8,316.00 2.2% A3410 4730 FIRE-RADIO REPAIRS 7,000 0 7,000 1,440.16 4,691.63 868.21 87.6% A3410 8000 FIRE-SERVICE AWARD P 123,671 0 123,671 123,671.00 .00 .00 100.0% A3410 8030 FIRE-WORKERS COMPENS 65,000 0 65,000 65,000.00 .00 .00 100.0% A3410 8040 FIRE-PHYSICALS/INNOC 27,000 0 27,000 300.00 19,700.00 7,000.00 74.1% TOTAL FIRE PROTECTION 589,097 0 589,097 256,167.32 121,182.20 211,747.48 64.1% 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 500 0 500 .00 .00 500.00 .0% A3510 2000 CONTROL-EQUIPMENT 0 0 0 .00 .00 .00 .0% A3510 4000 CONTROL-CONTRACTUAL 4,700 1,600 6,300 .00 3,500.00 2,800.00 55.6% A3510 4200 CONTROL-SUPPLIES 300 0 300 .00 .00 300.00 .0% A3510 4210 CONTROL-VEHICLE MAIN 0 0 0 .00 .00 .00 .0% A3510 4700 CONTROL-EQUIPMENT RE 0 0 0 .00 .00 .00 .0% A3510 4710 CONTROL-VEHICLE REPA 0 0 0 .00 .00 .00 .0% TOTAL ANIMAL CONTROL 5,500 1,600 7,100 .00 3,500.00 3,600.00 49.3% 3645 HOMELAND SECURITY _________________________________________ A3645 2000 HOMELND SEC-EQUIPMEN 0 0 0 .00 .00 .00 .0% TOTAL HOMELAND SECURITY 0 0 0 .00 .00 .00 .0% 4020 REGISTRAR OF VITAL STATISTICS _________________________________________ A4020 1000 REGISTRAR-PERSONNEL 5,000 0 5,000 830.00 .00 4,170.00 16.6% 09/12/2022 13:49 |VILLAGE OF CROTON-ON-HUDSON |P 11 dtucker |YEAR-TO-DATE BUDGET REPORT |glytdbud FY2023 1ST QUARTER EXPENSES FOR 2023 03 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ A4020 1100 REGISTRAR-PERSONNEL 0 0 0 .00 .00 .00 .0% A4020 4000 REGISTRAR-CONTRACTUA 0 0 0 .00 .00 .00 .0% A4020 4200 REGISTRAR-SUPPLIES 300 0 300 .00 .00 300.00 .0% TOTAL REGISTRAR OF VITAL STATISTICS 5,300 0 5,300 830.00 .00 4,470.00 15.7% 4050 PUBLIC HEALTH, OTHER _________________________________________ A4050 1000 PUBLIC HEALTH-PERSON 0 0 0 .00 .00 .00 .0% A4050 1100 PUBLIC HEALTH PERSON 0 0 0 .00 .00 .00 .0% A4050 1200 PUBLIC HEALTH-PERSON 0 0 0 .00 .00 .00 .0% A4050 2020 PUBLIC HEALTH-COMPUT 0 0 0 .00 .00 .00 .0% A4050 4000 PUBLIC HEALTH-CONTRA 0 0 0 .00 .00 .00 .0% A4050 4200 PUBLIC HEALTH-SUPPLI 0 0 0 .00 .00 .00 .0% A4050 4500 PUBLIC HEALTH-TELEPH 0 0 0 .00 .00 .00 .0% TOTAL PUBLIC HEALTH, OTHER 0 0 0 .00 .00 .00 .0% 4540 AMBULANCE _________________________________________ A4540 1000 EMS-PERSONNEL SRVCS 0 0 0 .00 .00 .00 .0% A4540 1100 PERSONAL SERVICES PT 0 0 0 .00 .00 .00 .0% A4540 1200 AMBULANCE-PERSONNEL 0 0 0 .00 .00 .00 .0% A4540 2000 AMBULANCE-EQUIPMENT 4,000 0 4,000 .00 3,737.00 263.00 93.4% A4540 2010 EMS-VEHICLES 0 0 0 .00 .00 .00 .0% A4540 2020 AMBULANCE-COMPUTERS 1,000 0 1,000 .00 976.54 23.46 97.7% A4540 4000 AMBULANCE-CONTRACTUA 11,779 0 11,779 1,127.76 591.24 10,060.00 14.6% A4540 4020 AMBULANCE-FLY CAR/PA 373,680 0 373,680 147,838.00 223,342.00 2,500.00 99.3% A4540 4030 ADMIN AND OUTREACH 4,500 0 4,500 .00 .00 4,500.00 .0% A4540 4070 AMBULANCE-TRAINING 2,500 0 2,500 .00 .00 2,500.00 .0% A4540 4100 AMBULANCE-INSPECTION 5,000 0 5,000 .00 .00 5,000.00 .0% A4540 4110 AMBULANCE-PUBLIC EDU 0 0 0 .00 .00 .00 .0% A4540 4200 AMBULANCE-SUPPLIES 1,300 0 1,300 7.00 119.23 1,173.77 9.7% A4540 4210 AMBULANCE-VEHICLE MA 0 0 0 .00 .00 .00 .0% A4540 4220 AMBULANCE-EQUIPMENT 0 0 0 .00 .00 .00 .0% A4540 4230 AMBULANCE-FIRST AID 15,000 0 15,000 392.00 757.65 13,850.35 7.7% A4540 4240 AMBULANCE-VEH CLEAN 0 0 0 .00 449.86 -449.86 100.0% A4540 4260 AMBULANCE-UNIFORMS 2,500 0 2,500 65.50 .00 2,434.50 2.6% A4540 4270 AMBULANCE-FIRE SUPPR 0 0 0 .00 .00 .00 .0% A4540 4300 EMS-NATURAL GAS 0 0 0 .00 .00 .00 .0% 09/12/2022 13:49 |VILLAGE OF CROTON-ON-HUDSON |P 12 dtucker |YEAR-TO-DATE BUDGET REPORT |glytdbud FY2023 1ST QUARTER EXPENSES FOR 2023 03 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ A4540 4301 AMBULANCE-PROPANE 0 0 0 .00 .00 .00 .0% A4540 4310 AMBULANCE-HEATING OI 1,500 0 1,500 .00 .00 1,500.00 .0% A4540 4400 AMBULANCE-ENERGY ELE 0 0 0 .00 .00 .00 .0% A4540 4500 AMBULANCE-TELEPHONE 960 0 960 239.94 720.06 .00 100.0% A4540 4600 AMBULANCE-BLDGS & GR 3,500 0 3,500 264.76 904.01 2,331.23 33.4% A4540 4700 AMBULANCE-EQUIPMENT 1,000 0 1,000 .00 .00 1,000.00 .0% A4540 4710 AMBULANCE-VEHICLE RE 2,000 0 2,000 534.24 .00 1,465.76 26.7% A4540 4730 EMS-RADIO REPAIRS 1,000 0 1,000 .00 .00 1,000.00 .0% A4540 8000 AMBULANCE-SERVICE AW 0 0 0 .00 .00 .00 .0% A4540 8030 AMBULANCE-WORKERS CO 8,000 0 8,000 8,000.00 .00 .00 100.0% A4540 8040 AMBULANCE-PHYSICALS/ 1,000 0 1,000 .00 .00 1,000.00 .0% TOTAL AMBULANCE 440,219 0 440,219 158,469.20 231,597.59 50,152.21 88.6% 5010 ADMINISTRATION _________________________________________ A5010 1000 DPW ADM-PERSONNEL SR 582,526 8,311 590,837 121,090.01 .00 469,746.99 20.5% A5010 1100 DPW ADM-PERSONNEL SR 0 0 0 .00 .00 .00 .0% A5010 1200 DPW ADM-PERSONNEL SR 15,000 0 15,000 409.20 .00 14,590.80 2.7% A5010 1999 DPW ADM-PERSONNEL SR 0 0 0 .00 .00 .00 .0% A5010 2000 DPW ADM-EQUIPMENT 0 0 0 .00 .00 .00 .0% A5010 2020 DPW ADM-COMPUTERS 0 0 0 .00 .00 .00 .0% A5010 4000 DPW ADM-CONTRACTUAL 8,700 0 8,700 1,572.21 .00 7,127.79 18.1% A5010 4200 DPW ADM-SUPPLIES 3,000 0 3,000 215.85 689.99 2,094.16 30.2% A5010 4210 DPW ADM-VEHICLE MAIN 0 0 0 .00 .00 .00 .0% A5010 4420 DPW ADM-COPIER MAINT 3,540 0 3,540 .00 .00 3,540.00 .0% A5010 4500 DPW ADM-TELEPHONE 2,100 0 2,100 495.33 1,544.67 60.00 97.1% A5010 4710 DPW ADM-VEHICLE REPA 0 0 0 .00 .00 .00 .0% A5010 4730 DPW ADM-RADIO REPAIR 2,000 0 2,000 1,952.50 -1,952.50 2,000.00 .0% TOTAL ADMINISTRATION 616,866 8,311 625,177 125,735.10 282.16 499,159.74 20.2% 5110 GENERAL REPAIRS _________________________________________ A5110 1000 ST MAINT-PERSONNEL S 1,559,122 50,303 1,609,425 127,690.56 .00 1,481,734.44 7.9% A5110 1100 ST MAINT-PERSONNEL S 0 0 0 .00 .00 .00 .0% A5110 1200 ST MAINT-PERSONNEL S 9,000 0 9,000 789.57 .00 8,210.43 8.8% A5110 1210 ST MAINT-PERSONNEL S 0 0 0 .00 .00 .00 .0% A5110 1999 ST MAINT-PERSONNEL S 0 0 0 308.49 .00 -308.49 100.0% A5110 2000 ST MAINT-EQUIPMENT 0 0 0 .00 .00 .00 .0% 09/12/2022 13:49 |VILLAGE OF CROTON-ON-HUDSON |P 13 dtucker |YEAR-TO-DATE BUDGET REPORT |glytdbud FY2023 1ST QUARTER EXPENSES FOR 2023 03 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ A5110 2020 ST MAINT-COMPUTERS 0 0 0 .00 .00 .00 .0% A5110 4000 ST MAINT-CONTRACTUAL 14,800 0 14,800 10,452.23 -1,641.75 5,989.52 59.5% A5110 4200 ST MAINT-SUPPLIES 31,200 0 31,200 6,197.16 10,358.20 14,644.64 53.1% A5110 4210 ST MAINT-VEHICLE MAI 0 0 0 .00 .00 .00 .0% A5110 4500 ST MAINT-TELEPHONE 0 0 0 .00 .00 .00 .0% A5110 4700 ST MAINT-EQUIPMENT R 30,000 0 30,000 1,141.49 .00 28,858.51 3.8% A5110 4710 ST MAINT-VEHICLE REP 0 0 0 .00 .00 .00 .0% TOTAL GENERAL REPAIRS 1,644,122 50,303 1,694,425 146,579.50 8,716.45 1,539,129.05 9.2% 5140 BRUSH & WEEDS _________________________________________ A5140 1000 BRUSH-PERSONNEL SRVC 0 0 0 10,760.48 .00 -10,760.48 100.0% A5140 1100 BRUSH-PERSONNEL SRVC 18,000 0 18,000 17,167.50 .00 832.50 95.4% 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 0 0 .00 .00 .00 .0% A5140 4200 BRUSH-SUPPLIES 700 0 700 494.50 .00 205.50 70.6% A5140 4210 BRUSH-VEHICLE MAINT 0 0 0 .00 .00 .00 .0% A5140 4700 BRUSH-EQUIPMENT REPA 2,500 0 2,500 279.78 720.22 1,500.00 40.0% A5140 4710 BRUSH-VEHICLE REPAIR 0 0 0 .00 .00 .00 .0% TOTAL BRUSH & WEEDS 21,200 0 21,200 28,702.26 720.22 -8,222.48 138.8% 5142 SNOW REMOVAL _________________________________________ A5142 1000 SNOW- PERSONNEL SRVC 0 0 0 .00 .00 .00 .0% A5142 1100 SNOW- PERSONNEL SRVC 0 0 0 .00 .00 .00 .0% A5142 1200 SNOW- PERSONNEL SRVC 60,000 0 60,000 142.00 .00 59,858.00 .2% A5142 1999 SNOW- PERSONNEL SRVC 0 0 0 .00 .00 .00 .0% A5142 2000 SNOW-EQUIPMENT 0 0 0 .00 .00 .00 .0% A5142 4000 SNOW-CONTRACTUAL 4,450 0 4,450 .00 .00 4,450.00 .0% A5142 4200 SNOW-SUPPLIES 100,000 0 100,000 32,492.27 -27,640.68 95,148.41 4.9% A5142 4210 SNOW-VEHICLE MAINT S 0 0 0 .00 .00 .00 .0% A5142 4710 SNOW-VEHICLE REPAIRS 0 0 0 .00 .00 .00 .0% TOTAL SNOW REMOVAL 164,450 0 164,450 32,634.27 -27,640.68 159,456.41 3.0% 5182 STREET LIGHTING _________________________________________ A5182 1000 LIGHT-PERSONNEL SRVC 0 0 0 .00 .00 .00 .0% 09/12/2022 13:49 |VILLAGE OF CROTON-ON-HUDSON |P 14 dtucker |YEAR-TO-DATE BUDGET REPORT |glytdbud FY2023 1ST QUARTER EXPENSES FOR 2023 03 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ A5182 1100 LIGHT-PERSONNEL SRVC 0 0 0 .00 .00 .00 .0% A5182 1200 LIGHT-PERSONNEL SRVC 0 0 0 .00 .00 .00 .0% A5182 1999 LIGHT-PERSONNEL SRVC 0 0 0 .00 .00 .00 .0% A5182 2000 LIGHT-EQUIPMENT 3,500 3,651 7,151 .00 .00 7,151.15 .0% A5182 4000 LIGHT-CONTRACTUAL 1,500 0 1,500 282.00 .00 1,218.00 18.8% A5182 4200 LIGHT-SUPPLIES 2,000 0 2,000 624.88 .00 1,375.12 31.2% TOTAL STREET LIGHTING 7,000 3,651 10,651 906.88 .00 9,744.27 8.5% 5183 PUBLIC WKS MISC _________________________________________ A5183 1000 PUBLIC WRKS-PERSONNE 0 0 0 89,159.68 .00 -89,159.68 100.0% A5183 1100 PUBLIC WRKS-PERSONAL 0 0 0 .00 .00 .00 .0% TOTAL PUBLIC WKS MISC 0 0 0 89,159.68 .00 -89,159.68 100.0% 5650 OFF STREET PARKING _________________________________________ A5650 1000 PARKING-PERSONNEL SR 130,202 6,502 136,704 31,224.70 .00 105,479.30 22.8% A5650 1100 PARKING-PERSONNEL SR 65,000 0 65,000 18,254.40 .00 46,745.60 28.1% A5650 1200 PARKING-PERSONNEL SR 20,000 0 20,000 317.34 .00 19,682.66 1.6% A5650 1210 PARKING-PERSONNEL SR 0 0 0 .00 .00 .00 .0% A5650 1999 PERSONAL SERVICES CO 0 0 0 .00 .00 .00 .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 46,748 0 46,748 16,436.76 17,465.39 12,845.85 72.5% A5650 4200 PARKING-SUPPLIES 6,000 0 6,000 -287.77 189.51 6,098.26 -1.6% A5650 4210 PARKING-VEHICLE MAIN 0 0 0 .00 .00 .00 .0% A5650 4260 PARKING-UNIFORMS 1,000 0 1,000 1,500.00 -1,500.00 1,000.00 .0% A5650 4500 PARKING-TELEPHONE 2,495 0 2,495 615.30 1,904.70 -25.00 101.0% 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 0 0 0 .00 .00 .00 .0% TOTAL OFF STREET PARKING 273,445 6,502 279,947 68,060.73 18,059.60 193,826.67 30.8% 6410 PUBLICITY & ECONOMIC DEVELOPME _________________________________________ A6410 1100 PUBLICITY-PERSONNEL 0 0 0 .00 .00 .00 .0% 09/12/2022 13:49 |VILLAGE OF CROTON-ON-HUDSON |P 15 dtucker |YEAR-TO-DATE BUDGET REPORT |glytdbud FY2023 1ST QUARTER EXPENSES FOR 2023 03 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ A6410 2000 PUBLICITY-EQUIPMENT 500 0 500 .00 .00 500.00 .0% A6410 2020 PUBLICITY-COMPUTERS 0 0 0 1,339.00 -1,339.00 .00 .0% A6410 4000 PUBLICITY-CONTRACTUA 26,223 0 26,223 23,695.40 .00 2,527.60 90.4% A6410 4200 PUBLICITY-SUPPLIES 100 0 100 .00 .00 100.00 .0% TOTAL PUBLICITY & ECONOMIC DEVELOPME 26,823 0 26,823 25,034.40 -1,339.00 3,127.60 88.3% 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 169,788 1,701 171,489 47,488.73 .00 124,000.27 27.7% A7020 1100 REC-PERSONNEL SRVCS 13,650 0 13,650 3,069.98 .00 10,580.02 22.5% A7020 1200 REC-PERSONNEL SRVCS 8,000 0 8,000 .00 .00 8,000.00 .0% 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 1,500 0 1,500 .00 .00 1,500.00 .0% A7020 4000 REC-CONTRACTUAL 4,950 0 4,950 3,962.52 .00 987.48 80.1% A7020 4200 REC-SUPPLIES 2,000 0 2,000 224.56 .00 1,775.44 11.2% A7020 4420 REC-COPIER MAINT/LEA 4,500 0 4,500 .00 4,000.08 499.92 88.9% A7020 4500 REC-TELEPHONE 840 0 840 163.45 496.55 180.00 78.6% A7020 4700 REC-EQUIPMENT REPAIR 0 0 0 .00 .00 .00 .0% TOTAL RECREATION 205,228 1,701 206,929 54,909.24 4,496.63 147,523.13 28.7% 7110 PARKS _________________________________________ A7110 1000 PARKS-PERSONNEL SRVC 0 0 0 .00 .00 .00 .0% A7110 1100 PARKS-PERSONNEL SVCS 0 0 0 .00 .00 .00 .0% A7110 1200 PARKS-PERSONNEL SVRC 0 0 0 .00 .00 .00 .0% A7110 4000 PARKS-CONTRACTUAL 71,130 0 71,130 24,367.53 40,559.72 6,202.75 91.3% A7110 4140 REC-PLAYGROUND EQUIP 25,000 19,464 44,464 15,641.73 2,985.04 25,837.23 41.9% A7110 4200 PARKS-SUPPLIES 19,250 0 19,250 4,112.51 7,027.50 8,109.99 57.9% A7110 4210 PARKS-VEHICLE MAINTE 0 0 0 .00 .00 .00 .0% 09/12/2022 13:49 |VILLAGE OF CROTON-ON-HUDSON |P 16 dtucker |YEAR-TO-DATE BUDGET REPORT |glytdbud FY2023 1ST QUARTER EXPENSES FOR 2023 03 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ A7110 4310 PARKS-HEATING OIL 2,200 0 2,200 .00 .00 2,200.00 .0% A7110 4700 PARKS-EQUIPMENT REPA 6,000 0 6,000 1,769.27 868.99 3,361.74 44.0% A7110 4710 PARKS-VEHICLE REPAIR 0 0 0 .00 .00 .00 .0% TOTAL PARKS 123,580 19,464 143,044 45,891.04 51,441.25 45,711.71 68.0% 7140 PLAYGROUNDS & RECREATION CENTE _________________________________________ A7140 1000 COM REC-PERSONNEL SR 0 0 0 1,146.32 .00 -1,146.32 100.0% A7140 1100 COM REC-PERSONNEL SR 53,000 0 53,000 36,119.44 .00 16,880.56 68.1% A7140 1200 COM REC-PERSONNEL SR 25,000 0 25,000 21,521.91 .00 3,478.09 86.1% 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 20,000 0 20,000 4,644.23 2,158.24 13,197.53 34.0% A7140 4140 COM REC-PLAYGROUND E 0 0 0 150.00 -150.00 .00 .0% A7140 4200 COM REC-SUPPLIES 5,500 0 5,500 2,029.43 -1,848.87 5,319.44 3.3% A7140 4210 COM REC-VEHICLE MAIN 0 0 0 .00 .00 .00 .0% 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 .00 .00 .00 .0% A7140 4700 COM REC-EQUIPMENT RE 0 0 0 .00 .00 .00 .0% A7140 4710 COM REC-VEHICLE REPA 0 0 0 .00 .00 .00 .0% TOTAL PLAYGROUNDS & RECREATION CENTE 103,500 0 103,500 65,611.33 159.37 37,729.30 63.5% 7180 SPECIAL REC FACILITIES _________________________________________ A7180 1100 SPEC REC-PERSONNEL S 76,315 0 76,315 54,105.52 .00 22,209.48 70.9% A7180 1200 SPEC REC-PERSONNEL S 0 0 0 .00 .00 .00 .0% A7180 2000 SPEC REC-EQUIPMENT 0 0 0 .00 .00 .00 .0% A7180 4000 SPEC REC-CONTRACTUAL 1,850 0 1,850 1,503.94 .00 346.06 81.3% A7180 4140 SPEC REC-PLAYGROUND 0 0 0 .00 .00 .00 .0% A7180 4200 SPEC REC-SUPPLIES 5,100 0 5,100 2,765.03 -1,768.95 4,103.92 19.5% A7180 4500 SPEC REC-TELEPHONE 360 0 360 99.22 236.78 24.00 93.3% A7180 4700 SPEC REC-EQUIPMENT R 4,000 0 4,000 3,405.07 .00 594.93 85.1% TOTAL SPECIAL REC FACILITIES 87,625 0 87,625 61,878.78 -1,532.17 27,278.39 68.9% 7310 YOUTH PROGRAMS _________________________________________ A7310 1100 YOUTH-PERSONNEL SRVC 99,600 0 99,600 83,743.19 .00 15,856.81 84.1% 09/12/2022 13:49 |VILLAGE OF CROTON-ON-HUDSON |P 17 dtucker |YEAR-TO-DATE BUDGET REPORT |glytdbud FY2023 1ST QUARTER EXPENSES FOR 2023 03 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 12,850 0 12,850 4,983.74 104.22 7,762.04 39.6% A7310 4200 YOUTH-SUPPLIES 4,900 0 4,900 1,722.04 -1,679.66 4,857.62 .9% A7310 4700 YOUTH-EQUIPMENT REPA 0 0 0 .00 .00 .00 .0% TOTAL YOUTH PROGRAMS 117,350 0 117,350 90,448.97 -1,575.44 28,476.47 75.7% 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 500 0 500 .00 .00 500.00 .0% A7510 4700 HISTORIAN-EQUIP REPA 0 0 0 .00 .00 .00 .0% TOTAL HISTORIAN 2,000 0 2,000 .00 .00 2,000.00 .0% 7550 CELEBRATIONS _________________________________________ A7550 1100 CELEBRATIONS-PERS SR 0 0 0 .00 .00 .00 .0% A7550 1200 CELEBRATIONS-PERS SR 23,700 0 23,700 17,921.98 .00 5,778.02 75.6% A7550 2000 CELEBRATIONS-EQUIPME 0 0 0 .00 .00 .00 .0% A7550 4000 CELEBRATIONS-CONTRAC 8,000 0 8,000 2,295.60 .00 5,704.40 28.7% A7550 4200 CELEBRATIONS-SUPPLIE 3,500 0 3,500 4,630.07 -4,139.52 3,009.45 14.0% TOTAL CELEBRATIONS 35,200 0 35,200 24,847.65 -4,139.52 14,491.87 58.8% 7610 PROGRAMS FOR THE AGING _________________________________________ A7610 1000 PRG FOR AGI-PERSONAL 0 0 0 .00 .00 .00 .0% 09/12/2022 13:49 |VILLAGE OF CROTON-ON-HUDSON |P 18 dtucker |YEAR-TO-DATE BUDGET REPORT |glytdbud FY2023 1ST QUARTER EXPENSES FOR 2023 03 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ A7610 1100 SENIORS-PERSONNEL SR 32,950 0 32,950 6,645.80 .00 26,304.20 20.2% 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 1,668.00 .00 9,362.00 15.1% A7610 4200 SENIORS-SUPPLIES 2,000 0 2,000 198.89 941.56 859.55 57.0% A7610 4500 SENIORS-TELEPHONE 0 0 0 .00 .00 .00 .0% TOTAL PROGRAMS FOR THE AGING 45,980 0 45,980 8,512.69 941.56 36,525.75 20.6% 8010 ZONING BOARD _________________________________________ A8010 1100 ZONING-PERSONNEL SRV 3,025 0 3,025 825.00 .00 2,200.00 27.3% A8010 4000 ZONING-CONTRACTUAL 750 0 750 .00 .00 750.00 .0% A8010 4200 ZONING-SUPPLIES 150 0 150 .00 .00 150.00 .0% TOTAL ZONING BOARD 3,925 0 3,925 825.00 .00 3,100.00 21.0% 8020 PLANNING BOARD _________________________________________ A8020 1100 PLANNING-PERSONNEL S 6,050 0 6,050 825.00 90.00 5,135.00 15.1% A8020 4000 PLANNING-CONTRACTUAL 4,500 0 4,500 2,835.00 -3,000.00 4,665.00 -3.7% A8020 4200 PLANNING-SUPPLIES 200 0 200 .00 .00 200.00 .0% TOTAL PLANNING BOARD 10,750 0 10,750 3,660.00 -2,910.00 10,000.00 7.0% 8090 RECYCLING _________________________________________ A8090 1000 RECYCLING-PERSONNEL 0 0 0 65,090.44 .00 -65,090.44 100.0% A8090 1100 RECYCLING-PERSONNEL 0 0 0 .00 .00 .00 .0% A8090 1200 RECYCLING-PERSONNEL 95,000 0 95,000 .00 .00 95,000.00 .0% A8090 1999 RECYCLING-PERSONNEL 0 0 0 .00 .00 .00 .0% A8090 2000 RECYCLING-EQUIPMENT 0 0 0 .00 .00 .00 .0% A8090 4000 RECYCLING-CONTRACTUA 9,000 146 9,146 8,106.69 1,039.47 .00 100.0% A8090 4150 RECYCLING-DISPOSAL F 35,000 0 35,000 7,429.46 25,170.45 2,400.09 93.1% A8090 4200 RECYCLING-SUPPLIES 6,000 -146 5,854 8,711.75 -4,803.55 1,945.64 66.8% A8090 4210 RECYCLING-VEHICLE MA 0 0 0 -348.52 .00 348.52 100.0% A8090 4600 RECYCLING-BLDGS&GROU 0 0 0 .00 .00 .00 .0% 09/12/2022 13:49 |VILLAGE OF CROTON-ON-HUDSON |P 19 dtucker |YEAR-TO-DATE BUDGET REPORT |glytdbud FY2023 1ST QUARTER EXPENSES FOR 2023 03 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ A8090 4700 RECYCLING-EQUIPMENT 6,000 0 6,000 .00 .00 6,000.00 .0% A8090 4710 RECYCLING-VEHICLE RE 0 0 0 .00 .00 .00 .0% TOTAL RECYCLING 151,000 0 151,000 88,989.82 21,406.37 40,603.81 73.1% 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 0 0 2,292.25 .00 -2,292.25 100.0% A8140 1100 STORM SEWR-PERS SRVC 0 0 0 .00 .00 .00 .0% A8140 1200 STORM SEWR-PERS SRVC 1,000 0 1,000 .00 .00 1,000.00 .0% A8140 1999 STORM SEWR-PERSONNEL 0 0 0 .00 .00 .00 .0% A8140 4000 STORM SEWR-CONTRACTU 6,000 0 6,000 3,800.00 -3,800.00 6,000.00 .0% A8140 4200 STORM SEWR-SUPPLIES 8,000 0 8,000 1,018.07 2,041.29 4,940.64 38.2% A8140 4210 STORM SEWR-VEH MAINT 0 0 0 .00 .00 .00 .0% A8140 4700 STORM SEWR-EQUIPMENT 0 0 0 .00 .00 .00 .0% A8140 4710 STORM SEWR-VEHICLE R 0 0 0 .00 .00 .00 .0% TOTAL STORM SEWERS 15,000 0 15,000 7,110.32 -1,758.71 9,648.39 35.7% 8160 REFUSE COLLECTION & DISPOSAL _________________________________________ A8160 1000 REFUSE-PERSONNEL SRV 0 0 0 48,282.76 .00 -48,282.76 100.0% A8160 1100 REFUSE-PERSONNEL SRV 0 0 0 .00 .00 .00 .0% A8160 1200 REFUSE-PERSONNEL SRV 1,000 0 1,000 .00 .00 1,000.00 .0% 09/12/2022 13:49 |VILLAGE OF CROTON-ON-HUDSON |P 20 dtucker |YEAR-TO-DATE BUDGET REPORT |glytdbud FY2023 1ST QUARTER EXPENSES FOR 2023 03 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ A8160 1999 REFUSE-PERSONNEL SRV 0 0 0 .00 .00 .00 .0% A8160 2000 REFUSE-EQUIPMENT 0 0 0 .00 .00 .00 .0% A8160 4000 REFUSE-CONTRACTUAL 2,000 0 2,000 .00 .00 2,000.00 .0% A8160 4150 REFUSE-DISPOSAL FEES 120,000 0 120,000 18,672.27 101,327.83 -.10 100.0% A8160 4200 REFUSE-SUPPLIES 4,000 0 4,000 1,562.55 226.45 2,211.00 44.7% A8160 4210 REFUSE-VEHICLE MAINT 0 0 0 .00 .00 .00 .0% A8160 4700 REFUSE-EQUIPMENT REP 4,000 0 4,000 902.00 .00 3,098.00 22.6% A8160 4710 REFUSE-VEHICLE REPAI 0 0 0 222.35 .00 -222.35 100.0% TOTAL REFUSE COLLECTION & DISPOSAL 131,000 0 131,000 69,641.93 101,554.28 -40,196.21 130.7% 8170 STREET CLEANING _________________________________________ A8170 1000 ST CLEAN-PERSONNEL S 0 0 0 4,607.68 .00 -4,607.68 100.0% A8170 1100 ST CLEAN-PERSONNEL S 0 0 0 .00 .00 .00 .0% A8170 1200 ST CLEAN-PERSONNEL S 0 0 0 .00 .00 .00 .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 0 0 0 .00 .00 .00 .0% A8170 4700 ST CLEANING-EQUIPMEN 0 0 0 .00 .00 .00 .0% A8170 4710 ST CLEAN-VEHICLE REP 2,000 0 2,000 .00 .00 2,000.00 .0% TOTAL STREET CLEANING 2,000 0 2,000 4,607.68 .00 -2,607.68 230.4% 8510 COMMUNITY BEAUTIFICATION _________________________________________ A8510 1000 BEAUTIFICATION-PERSO 0 0 0 .00 .00 .00 .0% A8510 1100 BEAUTIFICATION-PERS 7,650 0 7,650 3,427.20 .00 4,222.80 44.8% A8510 1200 BEAUTIFICATION-PERS 8,000 0 8,000 .00 .00 8,000.00 .0% A8510 4000 BEAUTIFICATION-CONTR 0 3,236 3,236 .00 3,235.50 .00 100.0% A8510 4200 BEAUTIFICATION-SUPPL 8,500 0 8,500 1,380.06 .00 7,119.94 16.2% A8510 4600 BEAUTIFICATION-B&G 0 0 0 .00 .00 .00 .0% TOTAL COMMUNITY BEAUTIFICATION 24,150 3,236 27,386 4,807.26 3,235.50 19,342.74 29.4% 8560 SHADE TREE _________________________________________ A8560 1000 SHADE TREES-PERSONNE 0 0 0 8,274.51 .00 -8,274.51 100.0% 09/12/2022 13:49 |VILLAGE OF CROTON-ON-HUDSON |P 21 dtucker |YEAR-TO-DATE BUDGET REPORT |glytdbud FY2023 1ST QUARTER EXPENSES FOR 2023 03 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 2,765.27 .00 -265.27 110.6% 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 20,562.68 19,437.32 .00 100.0% A8560 4200 SHADE TREES-SUPPLIES 2,000 0 2,000 649.91 1,137.04 213.05 89.3% A8560 4210 SHADE TREES-VEHICLE 0 0 0 .00 .00 .00 .0% A8560 4700 SHADE TREES-EQUIPMEN 1,000 0 1,000 .00 .00 1,000.00 .0% A8560 4710 SHADE TREES-VEHICLE 0 0 0 .00 .00 .00 .0% TOTAL SHADE TREE 45,500 0 45,500 32,252.37 20,574.36 -7,326.73 116.1% 8710 CONSERVATION _________________________________________ A8710 4000 CONSERVATION-CONTRAC 200 0 200 .00 .00 200.00 .0% A8710 4200 CONSERVATION-SUPPLIE 2,800 0 2,800 .00 .00 2,800.00 .0% TOTAL CONSERVATION 3,000 0 3,000 .00 .00 3,000.00 .0% 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 0 0 0 .00 .00 .00 .0% A8760 4500 EMERGENCY DISASTER-T 0 0 0 .00 .00 .00 .0% TOTAL EMERGENCY DISASTER WORK 0 0 0 .00 .00 .00 .0% 8790 NATURAL RESOURCES/WATER _________________________________________ A8790 1100 NAT RESOURCES-PERS S 2,750 0 2,750 110.00 .00 2,640.00 4.0% 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 2,850 110.00 .00 2,740.00 3.9% 9010 NYS EMPLOYEE RETIREMENT SYSTEM _________________________________________ A9010 8000 NYS ERS-UNDISTRIBUTE 580,178 0 580,178 .00 .00 580,178.00 .0% 09/12/2022 13:49 |VILLAGE OF CROTON-ON-HUDSON |P 22 dtucker |YEAR-TO-DATE BUDGET REPORT |glytdbud FY2023 1ST QUARTER EXPENSES FOR 2023 03 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ TOTAL NYS EMPLOYEE RETIREMENT SYSTEM 580,178 0 580,178 .00 .00 580,178.00 .0% 9015 NYS POLICE RETIREMENT SYSTEM _________________________________________ A9015 8000 NYS PRS-UNDISTRIBUTE 770,000 0 770,000 .00 .00 770,000.00 .0% TOTAL NYS POLICE RETIREMENT SYSTEM 770,000 0 770,000 .00 .00 770,000.00 .0% 9025 LOCAL PENSION FUND _________________________________________ A9025 8000 NYS LOCAL-UNDISTRIBU 0 0 0 .00 .00 .00 .0% TOTAL LOCAL PENSION FUND 0 0 0 .00 .00 .00 .0% 9030 SOCIAL SECURITY _________________________________________ A9030 8000 SOCIAL SECURITY-UNDI 479,548 0 479,548 127,979.26 .00 351,568.74 26.7% TOTAL SOCIAL SECURITY 479,548 0 479,548 127,979.26 .00 351,568.74 26.7% 9031 MEDICARE _________________________________________ A9031 8000 MEDICARE-UNDISTRIBUT 114,267 0 114,267 29,930.85 .00 84,336.15 26.2% TOTAL MEDICARE 114,267 0 114,267 29,930.85 .00 84,336.15 26.2% 9040 WORKER'S COMPENSATION _________________________________________ A9040 8000 WORKERS COMP-UNDISTR 232,664 0 232,664 214,938.00 .00 17,726.00 92.4% TOTAL WORKER'S COMPENSATION 232,664 0 232,664 214,938.00 .00 17,726.00 92.4% 9045 LIFE INSURANCE _________________________________________ A9045 8000 LIFE INSURANCE-UNDIS 8,443 0 8,443 2,751.84 5,691.24 -.08 100.0% 09/12/2022 13:49 |VILLAGE OF CROTON-ON-HUDSON |P 23 dtucker |YEAR-TO-DATE BUDGET REPORT |glytdbud FY2023 1ST QUARTER EXPENSES FOR 2023 03 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ TOTAL LIFE INSURANCE 8,443 0 8,443 2,751.84 5,691.24 -.08 100.0% 9050 UNEMPLOYMENT INSURANCE _________________________________________ A9050 8000 UNEMPLOYMENT-UNDISTR 4,000 0 4,000 .00 .00 4,000.00 .0% TOTAL UNEMPLOYMENT INSURANCE 4,000 0 4,000 .00 .00 4,000.00 .0% 9060 MEDICAL INSURANCE _________________________________________ A9060 8010 INSURANCE-HOSPITAL/M 2,378,226 0 2,378,226 522,121.75 1,824,847.80 31,256.45 98.7% A9060 8020 INSURANCE-DENTAL INS 99,150 0 99,150 31,065.08 68,084.92 .00 100.0% A9060 8030 INSURANCE-MEDICARE R 131,200 0 131,200 33,449.40 .00 97,750.60 25.5% A9060 8040 PHYSICALS/INNOCULATI 2,000 0 2,000 .00 .00 2,000.00 .0% TOTAL MEDICAL INSURANCE 2,610,576 0 2,610,576 586,636.23 1,892,932.72 131,007.05 95.0% 9730 BOND ANTICIPATION NOTES _________________________________________ A9730 6000 BAN-PRINCIPAL 141,132 0 141,132 .00 .00 141,132.00 .0% A9730 7000 BAN-INTERST 1,916 0 1,916 .00 .00 1,916.00 .0% TOTAL BOND ANTICIPATION NOTES 143,048 0 143,048 .00 .00 143,048.00 .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 0 0 .00 .00 .00 .0% A9901 9030 22391 TRANSFER TO CAP 0 0 0 .00 .00 .00 .0% A9901 9050 TRANSFER TO DEBT SER 2,452,735 0 2,452,735 563,232.68 .00 1,889,502.32 23.0% A9901 9060 TRANSFER TO SEWER FU 0 0 0 .00 .00 .00 .0% TOTAL TRANSFER TO OTHER FUNDS 2,452,735 0 2,452,735 563,232.68 .00 1,889,502.32 23.0% TOTAL GENERAL FUND 19,222,048 430,309 19,652,357 4,898,902.28 3,029,811.41 11,723,643.20 40.3% TOTAL EXPENSES 19,222,048 430,309 19,652,357 4,898,902.28 3,029,811.41 11,723,643.20 09/12/2022 13:49 |VILLAGE OF CROTON-ON-HUDSON |P 24 dtucker |YEAR-TO-DATE BUDGET REPORT |glytdbud FY2023 1ST QUARTER EXPENSES FOR 2023 03 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 0 7,930 221.40 7,930.00 -221.40 102.8% F1320 4010 AUDITOR-CONTRACTUAL 0 0 0 .00 .00 .00 .0% TOTAL AUDITOR 7,930 0 7,930 221.40 7,930.00 -221.40 102.8% 1650 CENTRAL COMMUNICATIONS _________________________________________ F1650 2000 COMM-EQUIPMENT 0 0 0 .00 .00 .00 .0% F1650 4000 COMM -CONTRACTUAL 21,944 0 21,944 13,091.80 7,235.65 1,616.55 92.6% F1650 4300 COMM-NATURAL GAS 0 0 0 .00 .00 .00 .0% F1650 4400 COMM-ENERGY ELECTRIC 140,000 0 140,000 29,445.51 110,554.29 .20 100.0% F1650 4410 COMM-POSTAGE 5,567 0 5,567 4,260.62 2,596.10 -1,289.72 123.2% F1650 4420 COMM-COPIER MAINT/LE 1,992 0 1,992 .00 .00 1,992.00 .0% F1650 4500 COMM-TELEPHONE 4,633 0 4,633 1,162.71 3,623.40 -153.11 103.3% TOTAL CENTRAL COMMUNICATIONS 174,136 0 174,136 47,960.64 124,009.44 2,165.92 98.8% 1910 INSURANCE _________________________________________ F1910 4000 INSURANCE-CONTRACTUA 113,957 0 113,957 86,679.12 .00 27,277.88 76.1% TOTAL INSURANCE 113,957 0 113,957 86,679.12 .00 27,277.88 76.1% 1920 MUNICIPAL DUES _________________________________________ F1920 4000 MUNICIPAL DUES-CONTR 0 0 0 .00 .00 .00 .0% TOTAL MUNICIPAL DUES 0 0 0 .00 .00 .00 .0% 1940 PURCHASE/SURVEY LAND _________________________________________ F1940 4000 PURCHASE OF LAND-CON 0 0 0 .00 .00 .00 .0% 09/12/2022 13:49 |VILLAGE OF CROTON-ON-HUDSON |P 25 dtucker |YEAR-TO-DATE BUDGET REPORT |glytdbud FY2023 1ST QUARTER EXPENSES FOR 2023 03 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT F WATER FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ TOTAL PURCHASE/SURVEY LAND 0 0 0 .00 .00 .00 .0% 1950 TAXES & ASSESSMENTS _________________________________________ F1950 4000 TAXES & ASSESSMENTS- 5,665 0 5,665 .00 .00 5,665.00 .0% TOTAL TAXES & ASSESSMENTS 5,665 0 5,665 .00 .00 5,665.00 .0% 1980 MCTM TAX PAYROLL _________________________________________ F1980 4000 MCTM TAX PAYROLL-CON 1,709 0 1,709 375.95 .00 1,333.05 22.0% TOTAL MCTM TAX PAYROLL 1,709 0 1,709 375.95 .00 1,333.05 22.0% 1990 CONTINGENCY ACCOUNT _________________________________________ F1990 4000 CONTINGENCY-CONTRACT 90,000 -10,170 79,830 .00 .00 79,830.00 .0% TOTAL CONTINGENCY ACCOUNT 90,000 -10,170 79,830 .00 .00 79,830.00 .0% 8310 WATER ADMINISTRATION _________________________________________ F8310 1000 WTR ADM-PERSONNEL SR 76,720 2,214 78,934 18,910.66 .00 60,023.34 24.0% F8310 1100 WTR ADM-PERSONNEL SR 0 0 0 .00 .00 .00 .0% F8310 1200 WTR ADM-PERSONNEL SR 1,000 0 1,000 47.48 .00 952.52 4.7% 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 6,400 0 6,400 180.00 -180.00 6,400.00 .0% F8310 4200 WTR ADM-SUPPLIES 3,250 0 3,250 527.99 73.33 2,648.68 18.5% 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% 09/12/2022 13:49 |VILLAGE OF CROTON-ON-HUDSON |P 26 dtucker |YEAR-TO-DATE BUDGET REPORT |glytdbud FY2023 1ST QUARTER EXPENSES FOR 2023 03 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT F WATER FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ F8310 9010 TRANSFER TO GENERAL 0 0 0 .00 .00 .00 .0% F8310 9010 13256 INTERFUND TRANS 0 0 0 .00 .00 .00 .0% TOTAL WATER ADMINISTRATION 87,370 2,214 89,584 19,666.13 -106.67 70,024.54 21.8% 8320 SOURCE OF SUPPLY _________________________________________ F8320 1000 SUPPLY-PERSONNEL SRV 40,000 0 40,000 9,701.40 .00 30,298.60 24.3% F8320 1100 SUPPLY-PERSONNEL SRV 0 0 0 .00 .00 .00 .0% F8320 1200 SUPPLY-PERSONNEL SRV 45,000 0 45,000 12,435.06 .00 32,564.94 27.6% F8320 1999 SUPPLY-PERSONNEL SRV 0 0 0 .00 .00 .00 .0% F8320 2000 SUPPLY-EQUIPMENT 0 0 0 .00 .00 .00 .0% F8320 2020 SUPPLY-COMPUTERS 0 0 0 .00 .00 .00 .0% F8320 4000 SUPPLY-CONTRACTUAL 51,810 0 51,810 14,427.81 30,108.35 7,273.84 86.0% F8320 4200 SUPPLY-SUPPLIES 21,820 0 21,820 7,235.66 7,967.32 6,617.02 69.7% F8320 4300 SUPPLY-NATURAL GAS 0 0 0 .00 .00 .00 .0% F8320 4301 SUPPLY-PROPANE 7,000 0 7,000 .00 7,000.00 .00 100.0% F8320 4310 SUPPLY-HEATING OIL 0 0 0 .00 .00 .00 .0% F8320 4500 SUPPLY-TELEPHONE 384 0 384 96.00 288.00 .00 100.0% F8320 4600 SUPPLY-BUILDINGS & G 2,000 0 2,000 207.59 .00 1,792.41 10.4% F8320 4700 SUPPLY-EQUIPMENT REP 10,000 0 10,000 10,288.03 -1,400.00 1,111.97 88.9% TOTAL SOURCE OF SUPPLY 178,014 0 178,014 54,391.55 43,963.67 79,658.78 55.3% 8340 TRANSMISSION & DISTRIBUTION _________________________________________ F8340 1000 DISTRIB-PERSONNEL SR 274,846 7,956 282,802 66,179.93 .00 216,622.07 23.4% F8340 1100 DISTRIB-PERSONNEL SR 0 0 0 .00 .00 .00 .0% F8340 1200 DISTRIB-PERSONNEL SR 65,000 670 65,670 1,945.61 .00 63,724.52 3.0% F8340 1210 DISTRIB-PERS SRVCS O 0 0 0 .00 .00 .00 .0% F8340 1999 DISTRIB-PERSONNEL SR 0 0 0 .00 .00 .00 .0% F8340 2000 DISTRIB- EQUIPMENT 44,200 0 44,200 3,378.70 .00 40,821.30 7.6% F8340 4000 DISTRIB-CONTRACTUAL 18,050 0 18,050 1,399.00 1,000.00 15,651.00 13.3% F8340 4120 DISTRIB-RENTAL OF EQ 500 0 500 .00 .00 500.00 .0% F8340 4170 DISTRIB-PAVEMENT REP 5,000 0 5,000 927.00 .00 4,073.00 18.5% F8340 4200 DISTRIB- SUPPLIES 34,050 395 34,445 13,801.49 20,248.51 395.00 98.9% F8340 4210 DISTRIB-VEHICLE MAIN 4,000 0 4,000 .00 1,843.56 2,156.44 46.1% F8340 4700 DISTRIB-EQUIPMENT RE 0 0 0 .00 .00 .00 .0% F8340 4710 DISTRIB-VEHICLE REPA 4,000 0 4,000 31.97 .00 3,968.03 .8% TOTAL TRANSMISSION & DISTRIBUTION 449,646 9,021 458,667 87,663.70 23,092.07 347,911.36 24.1% 09/12/2022 13:49 |VILLAGE OF CROTON-ON-HUDSON |P 27 dtucker |YEAR-TO-DATE BUDGET REPORT |glytdbud FY2023 1ST QUARTER EXPENSES FOR 2023 03 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT F WATER FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 8397 WATER CAPITAL PROJECTS _________________________________________ F8397 2000 WTR CAPITAL PROJECTS 10,000 0 10,000 .00 .00 10,000.00 .0% TOTAL WATER CAPITAL PROJECTS 10,000 0 10,000 .00 .00 10,000.00 .0% 9010 NYS EMPLOYEE RETIREMENT SYSTEM _________________________________________ F9010 8000 NYS ERS-UNDISTRIBUTE 36,963 0 36,963 .00 .00 36,963.00 .0% TOTAL NYS EMPLOYEE RETIREMENT SYSTEM 36,963 0 36,963 .00 .00 36,963.00 .0% 9030 SOCIAL SECURITY _________________________________________ F9030 8000 SOCIAL SECURITY-UNDI 29,206 0 29,206 6,855.32 .00 22,350.68 23.5% TOTAL SOCIAL SECURITY 29,206 0 29,206 6,855.32 .00 22,350.68 23.5% 9031 MEDICARE _________________________________________ F9031 8000 MEDICARE-UNDISTRIBUT 6,830 0 6,830 1,603.30 .00 5,226.70 23.5% TOTAL MEDICARE 6,830 0 6,830 1,603.30 .00 5,226.70 23.5% 9040 WORKER'S COMPENSATION _________________________________________ F9040 8000 WORKERS COMP-UNDISTR 55,839 0 55,839 55,839.00 .00 .00 100.0% TOTAL WORKER'S COMPENSATION 55,839 0 55,839 55,839.00 .00 .00 100.0% 9045 LIFE INSURANCE _________________________________________ F9045 8000 LIFE INSURANCE-UNDIS 499 0 499 166.40 332.62 -.02 100.0% 09/12/2022 13:49 |VILLAGE OF CROTON-ON-HUDSON |P 28 dtucker |YEAR-TO-DATE BUDGET REPORT |glytdbud FY2023 1ST QUARTER EXPENSES FOR 2023 03 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT F WATER FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ TOTAL LIFE INSURANCE 499 0 499 166.40 332.62 -.02 100.0% 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 156,073 0 156,073 42,045.54 117,813.64 -3,786.18 102.4% F9060 8020 INSURANCE-DENTAL INS 4,681 0 4,681 1,756.00 2,924.00 1.00 100.0% F9060 8030 INSURANCE-MEDICARE R 10,206 0 10,206 1,020.60 .00 9,185.40 10.0% F9060 8040 PHYSICALS/INNOCULATI 0 0 0 .00 .00 .00 .0% TOTAL MEDICAL INSURANCE 170,960 0 170,960 44,822.14 120,737.64 5,400.22 96.8% 9730 BOND ANTICIPATION NOTES _________________________________________ F9730 6000 BAN-PRINCIPAL 0 0 0 .00 .00 .00 .0% F9730 7000 BAN-INTEREST 0 0 0 .00 .00 .00 .0% TOTAL BOND ANTICIPATION NOTES 0 0 0 .00 .00 .00 .0% 9901 TRANSFER TO OTHER FUNDS _________________________________________ F9901 9010 TRANSFER TO GENERAL 275,000 0 275,000 .00 .00 275,000.00 .0% F9901 9030 TRANSFER TO CAPITAL 0 0 0 .00 .00 .00 .0% F9901 9050 TRANSFER TO DEBT SER 1,017,280 0 1,017,280 .00 .00 1,017,280.00 .0% TOTAL TRANSFER TO OTHER FUNDS 1,292,280 0 1,292,280 .00 .00 1,292,280.00 .0% TOTAL WATER FUND 2,711,004 1,065 2,712,069 406,244.65 319,958.77 1,985,865.71 26.8% TOTAL EXPENSES 2,711,004 1,065 2,712,069 406,244.65 319,958.77 1,985,865.71 09/12/2022 13:49 |VILLAGE OF CROTON-ON-HUDSON |P 29 dtucker |YEAR-TO-DATE BUDGET REPORT |glytdbud FY2023 1ST QUARTER EXPENSES FOR 2023 03 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT G SEWER FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 1320 AUDITOR _________________________________________ G1320 4000 AUDITOR-CONTRACTUAL 3,084 0 3,084 86.10 3,084.00 -86.10 102.8% G1320 4010 AUDITOR-CONTRACTUAL 0 0 0 .00 .00 .00 .0% TOTAL AUDITOR 3,084 0 3,084 86.10 3,084.00 -86.10 102.8% 1650 CENTRAL COMMUNICATIONS _________________________________________ G1650 2000 CENTRAL COMM-EQUIPME 0 0 0 .00 .00 .00 .0% G1650 4000 CENTRAL COMM-CONTRAC 8,750 0 8,750 5,073.17 2,813.87 862.96 90.1% G1650 4400 ENERGY-ELECTRICITY 10,000 0 10,000 1,459.62 9,090.46 -550.08 105.5% G1650 4420 COPIER MAINT/LEASING 774 0 774 .00 .00 774.00 .0% G1650 4500 CENTRAL COMM-TELEPHO 1,802 0 1,802 452.14 1,409.09 -59.23 103.3% TOTAL CENTRAL COMMUNICATIONS 21,326 0 21,326 6,984.93 13,313.42 1,027.65 95.2% 1910 INSURANCE _________________________________________ G1910 4000 INSURANCE-CONTRACTUA 30,067 0 30,067 30,053.76 .00 13.24 100.0% TOTAL INSURANCE 30,067 0 30,067 30,053.76 .00 13.24 100.0% 1950 TAXES & ASSESSMENTS _________________________________________ G1950 4000 TAXES & ASSESSMENT-C 2,286 0 2,286 .00 .00 2,286.00 .0% TOTAL TAXES & ASSESSMENTS 2,286 0 2,286 .00 .00 2,286.00 .0% 1980 MCTM TAX PAYROLL _________________________________________ G1980 4000 MCTM TAX PAYROLL-CON 20 0 20 6.64 .00 13.36 33.2% TOTAL MCTM TAX PAYROLL 20 0 20 6.64 .00 13.36 33.2% 1990 CONTINGENCY ACCOUNT _________________________________________ 09/12/2022 13:49 |VILLAGE OF CROTON-ON-HUDSON |P 30 dtucker |YEAR-TO-DATE BUDGET REPORT |glytdbud FY2023 1ST QUARTER EXPENSES FOR 2023 03 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT G SEWER FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ G1990 4000 CONTINGENCY-CONTRACT 70,000 0 70,000 .00 .00 70,000.00 .0% TOTAL CONTINGENCY ACCOUNT 70,000 0 70,000 .00 .00 70,000.00 .0% 8120 SANITARY SEWERS _________________________________________ G8120 1000 SEWER-PERSONNEL SRVC 0 0 0 1,076.87 .00 -1,076.87 100.0% G8120 1100 SEWER-PERSONAL SERVI 0 0 0 .00 .00 .00 .0% G8120 1200 SEWER-PERSONAL SERVI 6,000 0 6,000 873.62 .00 5,126.38 14.6% G8120 2000 SEWER-EQUIPMENT 3,500 0 3,500 .00 .00 3,500.00 .0% G8120 4000 SEWER-CONTRACTUAL 68,650 0 68,650 11,097.00 51,086.56 6,466.44 90.6% G8120 4200 SEWER-SUPPLIES 11,500 0 11,500 315.46 8.14 11,176.40 2.8% G8120 4210 SEWER-VEHICLE MAINT 2,000 0 2,000 .00 .00 2,000.00 .0% G8120 4300 SEWER-NATURAL GAS 750 0 750 84.44 665.56 .00 100.0% G8120 4301 SEWER-PROPANE 750 0 750 .00 750.00 .00 100.0% G8120 4310 SEWER-HEATING OIL 0 0 0 .00 .00 .00 .0% G8120 4400 SEWER-ENERGY ELECTRI 0 0 0 .00 .00 .00 .0% G8120 4500 SEWER-TELEPHONE 0 0 0 .00 .00 .00 .0% G8120 4700 SEWER-EQUIPMENT REPA 5,000 0 5,000 .00 .00 5,000.00 .0% G8120 4710 SEWER-VEHICLE REPAIR 1,000 0 1,000 501.34 .00 498.66 50.1% G8120 9010 TRANSFER TO GENERAL 0 0 0 .00 .00 .00 .0% TOTAL SANITARY SEWERS 99,150 0 99,150 13,948.73 52,510.26 32,691.01 67.0% 8997 OTHER HOME & COMM SERV _________________________________________ G8997 2000 HOME & COMM SERV-EQU 20,000 0 20,000 .00 .00 20,000.00 .0% TOTAL OTHER HOME & COMM SERV 20,000 0 20,000 .00 .00 20,000.00 .0% 9010 NYS EMPLOYEE RETIREMENT SYSTEM _________________________________________ G9010 8000 NYS ERS-UNDISTRIBUTE 453 0 453 .00 .00 453.00 .0% TOTAL NYS EMPLOYEE RETIREMENT SYSTEM 453 0 453 .00 .00 453.00 .0% 9030 SOCIAL SECURITY _________________________________________ G9030 8000 SOCIAL SECURITY-UNDI 372 0 372 120.94 .00 251.06 32.5% 09/12/2022 13:49 |VILLAGE OF CROTON-ON-HUDSON |P 31 dtucker |YEAR-TO-DATE BUDGET REPORT |glytdbud FY2023 1ST QUARTER EXPENSES FOR 2023 03 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT G SEWER FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ TOTAL SOCIAL SECURITY 372 0 372 120.94 .00 251.06 32.5% 9031 MEDICARE _________________________________________ G9031 8000 MEDICARE-UNDISTRIBUT 87 0 87 28.27 .00 58.73 32.5% TOTAL MEDICARE 87 0 87 28.27 .00 58.73 32.5% 9040 WORKER'S COMPENSATION _________________________________________ G9040 8000 WORKERS COMP-UNDISTR 21,715 0 21,715 21,715.00 .00 .00 100.0% TOTAL WORKER'S COMPENSATION 21,715 0 21,715 21,715.00 .00 .00 100.0% 9901 TRANSFER TO OTHER FUNDS _________________________________________ G9901 9010 INTERFUND TRANSFER T 50,000 0 50,000 .00 .00 50,000.00 .0% G9901 9030 TRANSFER TO CAPITAL 0 0 0 .00 .00 .00 .0% G9901 9050 TRANSFER TO DEBT SER 110,853 0 110,853 110,852.00 .00 1.00 100.0% TOTAL TRANSFER TO OTHER FUNDS 160,853 0 160,853 110,852.00 .00 50,001.00 68.9% TOTAL SEWER FUND 429,413 0 429,413 183,796.37 68,907.68 176,708.95 58.8% TOTAL EXPENSES 429,413 0 429,413 183,796.37 68,907.68 176,708.95 09/12/2022 13:49 |VILLAGE OF CROTON-ON-HUDSON |P 32 dtucker |YEAR-TO-DATE BUDGET REPORT |glytdbud FY2023 1ST QUARTER EXPENSES FOR 2023 03 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ GRAND TOTAL 22,362,465 431,374 22,793,839 5,488,943.30 3,418,677.86 13,886,217.86 39.1% ** END OF REPORT - Generated by Daniel Tucker ** 09/08/2022 16:18 |VILLAGE OF CROTON-ON-HUDSON |P 1 dtucker |YEAR-TO-DATE BUDGET REPORT |glytdbud FY2023 1ST QUARTER REVENUE FOR 2023 03 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 -12,662,993 0 -12,662,993 -12,662,993.49 .00 .49 100.0% A1000 1081 OTHER PYMTS IN LIEU -1 0 -1 -1.00 .00 .00 100.0% A1000 1085 STAR PROGRAM 0 0 0 .00 .00 .00 .0% A1000 1090 INTEREST & PENALTY -27,000 0 -27,000 -12,019.23 .00 -14,980.77 44.5% A1000 1120 WESTCHESTER COUNTY S -1,750,000 0 -1,750,000 -197,643.72 .00 -1,552,356.28 11.3% A1000 1130 UTILITIES GROSS RECE -112,000 0 -112,000 -34,709.53 .00 -77,290.47 31.0% A1000 1170 FRANCHISE CABLE TV -120,000 0 -120,000 -31,191.00 .00 -88,809.00 26.0% A1000 1171 PEG PAYMENT PUBLIC A 0 0 0 .00 .00 .00 .0% A1000 2388 E T P A -1,640 0 -1,640 -1,640.00 .00 .00 100.0% A1000 2401 INTEREST & EARNINGS -2,000 0 -2,000 -13,985.36 .00 11,985.36 699.3% A1000 2410 RENTAL OF REAL PROPE -200,000 0 -200,000 -80,122.94 .00 -119,877.06 40.1% 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 -200,000 200,000 0 .00 .00 .00 .0% A1000 2620 FORFEITURE OF DEPOSI 0 0 0 .00 .00 .00 .0% A1000 2660 SALES OF REAL PROPER 0 0 0 .00 .00 .00 .0% A1000 2665 SALES OF EQUIPMENT 0 0 0 -35,000.00 .00 35,000.00 100.0% A1000 2680 INSURANCE RECOVERIES 0 -15,182 -15,182 -18,463.98 .00 3,282.04 121.6% A1000 2690 OTHER COMPENSATION F 0 0 0 .00 .00 .00 .0% A1000 2701 REFUNDS OF PRIOR YEA 0 0 0 -1,029.48 .00 1,029.48 100.0% A1000 2705 GIFTS & DONATIONS 0 0 0 .00 .00 .00 .0% A1000 2710 PREMIUM ON OBLIGATIO 0 0 0 .00 .00 .00 .0% A1000 2750 AIM RELATED PAYMENTS -45,347 0 -45,347 .00 .00 -45,347.00 .0% A1000 2770 OTHER UNCLASSIFIED 0 0 0 -.92 .00 .92 100.0% 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 -140,000 140,000 0 .00 .00 .00 .0% A1000 3005 MORTGAGE TAX 0 -140,000 -140,000 .00 .00 -140,000.00 .0% A1000 3040 REAL PROPERTY TAX AD 0 0 0 .00 .00 .00 .0% A1000 3089 STATE AID-OTHER 0 0 0 -2,666.96 .00 2,666.96 100.0% A1000 3489 CLEAN WATER/AIR BOND 0 0 0 .00 .00 .00 .0% A1000 3597 STATE AID-CHIPS 0 0 0 .00 .00 .00 .0% A1000 3960 STATE EMERG DISASTER 0 0 0 .00 .00 .00 .0% A1000 4089 FEDERAL AID-OTHER 0 -415,127 -415,127 -415,126.95 .00 .00 100.0% A1000 4960 FEDERAL EMERG DISAST 0 0 0 .00 .00 .00 .0% A1000 5032 TRANSFER FROM WATER -275,000 0 -275,000 .00 .00 -275,000.00 .0% A1000 5033 TRANSFER FROM CAPITA 0 0 0 .00 .00 .00 .0% A1000 5035 TRANSFER FROM DEBT S -175,000 0 -175,000 .00 .00 -175,000.00 .0% A1000 5036 TRANSFER FROM SEWER -50,000 0 -50,000 .00 .00 -50,000.00 .0% A1000 5037 TRANSFER FROM TRUST 0 0 0 .00 .00 .00 .0% 09/08/2022 16:18 |VILLAGE OF CROTON-ON-HUDSON |P 2 dtucker |YEAR-TO-DATE BUDGET REPORT |glytdbud FY2023 1ST QUARTER REVENUE FOR 2023 03 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ TOTAL FUND REVENUES -15,785,981 -230,309 -16,016,290 -13,531,594.56 .00 -2,484,695.33 84.5% 1110 JUSTICE COURT _________________________________________ A1110 1550 DOG CONTROL FEES-IMP 0 0 0 .00 .00 .00 .0% A1110 2610 FINES & FORFEITED BA 0 -200,000 -200,000 -97,392.04 .00 -102,607.96 48.7% 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 0 -200,000 -200,000 -97,392.04 .00 -102,607.96 48.7% 1362 TAX ADVERTISING/EXPENSE _________________________________________ A1362 1232 TAX COLLECTOR FEES-D 0 0 0 .00 .00 .00 .0% A1362 1235 CHARGES FOR TAX ADVE -800 0 -800 .00 .00 -800.00 .0% TOTAL TAX ADVERTISING/EXPENSE -800 0 -800 .00 .00 -800.00 .0% 1410 CLERK _________________________________________ A1410 1255 CLERK FEES-EZ PASS -1,100 0 -1,100 -250.00 .00 -850.00 22.7% A1410 1289 BANNER FEES 0 0 0 -350.45 .00 350.45 100.0% 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 -18,000 -18,000 -100.00 .00 -17,900.00 .6% A1410 2590 VILL CLERK-PERMITS -10,000 0 -10,000 -22,907.04 .00 12,907.04 229.1% A1410 2612 ALARM SYSTEM FINES -2,000 0 -2,000 .00 .00 -2,000.00 .0% A1410 2655 MINOR SALES 0 0 0 .00 .00 .00 .0% TOTAL CLERK -13,100 -18,000 -31,100 -23,607.49 .00 -7,492.51 75.9% 1440 ENGINEER _________________________________________ A1440 1255 CLERK FEES 0 0 0 .00 .00 .00 .0% A1440 2189 BLASTING INSPECTION 0 0 0 .00 .00 .00 .0% 09/08/2022 16:18 |VILLAGE OF CROTON-ON-HUDSON |P 3 dtucker |YEAR-TO-DATE BUDGET REPORT |glytdbud FY2023 1ST QUARTER REVENUE FOR 2023 03 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ A1440 2550 PUBLIC SAFETY PERMIT -18,000 18,000 0 .00 .00 .00 .0% A1440 2555 BUILDING PERMITS -110,000 0 -110,000 -44,656.00 .00 -65,344.00 40.6% A1440 2565 PLUMBING PERMITS -10,000 0 -10,000 -2,610.00 .00 -7,390.00 26.1% A1440 2590 PERMITS -45,000 0 -45,000 -16,564.81 .00 -28,435.19 36.8% A1440 2655 MINOR SALES-RECORD S -18,000 0 -18,000 -5,061.25 .00 -12,938.75 28.1% A1440 3995 CODE ENFORCEMENT 0 0 0 .00 .00 .00 .0% TOTAL ENGINEER -201,000 18,000 -183,000 -68,892.06 .00 -114,107.94 37.6% 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 0 -10,000 -6,978.93 .00 -3,021.07 69.8% A3120 2260 PRISONER TRANSPORT 0 0 0 .00 .00 .00 .0% A3120 2261 SPEED/SEATBELT/SCHOO 0 0 0 .00 .00 .00 .0% A3120 2269 DARE SERVICES 0 0 0 .00 .00 .00 .0% A3120 2389 WESTCHESTER COUNTY 9 0 0 0 .00 .00 .00 .0% A3120 2611 FINES & PENALTIES - 0 0 0 .00 .00 .00 .0% A3120 2620 FORFEITURE OF DEPOSI 0 0 0 .00 .00 .00 .0% A3120 2705 GIFTS & DONATIONS 0 0 0 .00 .00 .00 .0% A3120 3089 STATE AID-NYS PTS GR 0 0 0 -7,420.00 .00 7,420.00 100.0% 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% 09/08/2022 16:18 |VILLAGE OF CROTON-ON-HUDSON |P 4 dtucker |YEAR-TO-DATE BUDGET REPORT |glytdbud FY2023 1ST QUARTER REVENUE FOR 2023 03 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ A3120 4322 SELECTIVE ENFORCEMEN 0 0 0 .00 .00 .00 .0% TOTAL POLICE DEPARTMENT -10,000 0 -10,000 -14,398.93 .00 4,398.93 144.0% 3410 FIRE PROTECTION _________________________________________ A3410 2262 FIRE PROTECTION SERV -276,310 0 -276,310 -276,310.00 .00 .00 100.0% A3410 2286 AMBULANCE SERVICES 0 0 0 .00 .00 .00 .0% A3410 2655 MINOR SALES 0 0 0 .00 .00 .00 .0% A3410 3387 FIRE GRANT 0 0 0 .00 .00 .00 .0% A3410 4389 HOMELAND GRANT-FIRE 0 0 0 .00 .00 .00 .0% TOTAL FIRE PROTECTION -276,310 0 -276,310 -276,310.00 .00 .00 100.0% 3510 ANIMAL CONTROL _________________________________________ A3510 2544 DOG LICENSES -5,500 0 -5,500 -2,493.00 .00 -3,007.00 45.3% A3510 2590 PERMITS 0 0 0 .00 .00 .00 .0% A3510 2611 FINES & PENALTIES - 0 0 0 .00 .00 .00 .0% TOTAL ANIMAL CONTROL -5,500 0 -5,500 -2,493.00 .00 -3,007.00 45.3% 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 -820.00 .00 -4,180.00 16.4% TOTAL REGISTRAR OF VITAL STATISTICS -5,000 0 -5,000 -820.00 .00 -4,180.00 16.4% 4050 PUBLIC HEALTH, OTHER _________________________________________ A4050 4997 FEDERAL AID-PUBLIC H 0 0 0 .00 .00 .00 .0% 09/08/2022 16:18 |VILLAGE OF CROTON-ON-HUDSON |P 5 dtucker |YEAR-TO-DATE BUDGET REPORT |glytdbud FY2023 1ST QUARTER REVENUE FOR 2023 03 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 .00 .00 .00 .0% 4540 AMBULANCE _________________________________________ A4540 1640 AMBULANCE CHARGES -250,000 0 -250,000 -96,489.37 .00 -153,510.63 38.6% A4540 2286 AMBULANCE SERVICES -66,043 0 -66,043 -66,043.00 .00 .00 100.0% TOTAL AMBULANCE -316,043 0 -316,043 -162,532.37 .00 -153,510.63 51.4% 5110 GENERAL REPAIRS _________________________________________ A5110 1710 PUBLIC WORKS CHARGES -2,500 0 -2,500 -2,856.67 .00 356.67 114.3% A5110 2263 TOWN OF OSSINING WAL -3,610 0 -3,610 .00 .00 -3,610.00 .0% TOTAL GENERAL REPAIRS -6,110 0 -6,110 -2,856.67 .00 -3,253.33 46.8% 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 .00 .00 -31,068.00 .0% TOTAL SNOW REMOVAL -31,068 0 -31,068 .00 .00 -31,068.00 .0% 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 -536,013.96 .00 -463,986.04 53.6% A5650 1730 PARKING LOT DAILY -810,000 0 -810,000 -317,520.68 .00 -492,479.32 39.2% A5650 1740 PARKING METERS 0 0 0 .00 .00 .00 .0% A5650 2590 PERMITS -5,000 0 -5,000 -5,270.00 .00 270.00 105.4% TOTAL OFF STREET PARKING -1,815,000 0 -1,815,000 -858,804.64 .00 -956,195.36 47.3% 6410 PUBLICITY & ECONOMIC DEVELOPME _________________________________________ A6410 2655 MINOR SALES 0 0 0 .00 .00 .00 .0% 09/08/2022 16:18 |VILLAGE OF CROTON-ON-HUDSON |P 6 dtucker |YEAR-TO-DATE BUDGET REPORT |glytdbud FY2023 1ST QUARTER REVENUE FOR 2023 03 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 .00 .00 .00 .0% 7020 RECREATION _________________________________________ A7020 1255 CLERK FEES-REC 0 0 0 .00 .00 .00 .0% A7020 2001 PARK & RECREATION FE -200,000 0 -200,000 -153,211.99 .00 -46,788.01 76.6% A7020 3820 DIVISION OF YOUTH - 0 0 0 .00 .00 .00 .0% TOTAL RECREATION -200,000 0 -200,000 -153,211.99 .00 -46,788.01 76.6% 7110 PARKS _________________________________________ A7110 2705 GIFTS & DONATIONS 0 0 0 .00 .00 .00 .0% TOTAL PARKS 0 0 0 .00 .00 .00 .0% 7180 SPECIAL REC FACILITIES _________________________________________ A7180 2001 PARK & RECREATION FE 0 0 0 .00 .00 .00 .0% A7180 2025 BEACH & POOL CHARGES -25,000 0 -25,000 -33,338.00 .00 8,338.00 133.4% A7180 2040 MARINA & DOCKS -25,000 0 -25,000 -26,790.00 .00 1,790.00 107.2% A7180 2411 RENTAL - CROTON SAIL -19,375 0 -19,375 .00 .00 -19,375.00 .0% TOTAL SPECIAL REC FACILITIES -69,375 0 -69,375 -60,128.00 .00 -9,247.00 86.7% 7310 YOUTH PROGRAMS _________________________________________ A7310 2001 PARK & RECREATION FE 0 0 0 .00 .00 .00 .0% TOTAL YOUTH PROGRAMS 0 0 0 .00 .00 .00 .0% 8010 ZONING BOARD _________________________________________ A8010 2110 ZONING FEES -5,500 0 -5,500 -2,100.00 .00 -3,400.00 38.2% 09/08/2022 16:18 |VILLAGE OF CROTON-ON-HUDSON |P 7 dtucker |YEAR-TO-DATE BUDGET REPORT |glytdbud FY2023 1ST QUARTER REVENUE FOR 2023 03 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ TOTAL ZONING BOARD -5,500 0 -5,500 -2,100.00 .00 -3,400.00 38.2% 8020 PLANNING BOARD _________________________________________ A8020 2115 PLANNING BOARD FEES -5,500 0 -5,500 -550.00 .00 -4,950.00 10.0% TOTAL PLANNING BOARD -5,500 0 -5,500 -550.00 .00 -4,950.00 10.0% 8090 RECYCLING _________________________________________ A8090 2650 SALES OF SCRAP & EXC -4,000 0 -4,000 -1,504.94 .00 -2,495.06 37.6% A8090 2651 RECYCLING REIMBURSEM 0 0 0 .00 .00 .00 .0% A8090 3960 SEMA 0 0 0 .00 .00 .00 .0% TOTAL RECYCLING -4,000 0 -4,000 -1,504.94 .00 -2,495.06 37.6% 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 -71,760 0 -71,760 -19,725.00 .00 -52,035.00 27.5% A8160 2655 MINOR SALES-96 GALLO 0 0 0 -180.18 .00 180.18 100.0% TOTAL REFUSE COLLECTION & DISPOSAL -71,760 0 -71,760 -19,905.18 .00 -51,854.82 27.7% 8510 COMMUNITY BEAUTIFICATION _________________________________________ A8510 2705 BEAUTIFICATN-GIFTS & 0 0 0 .00 .00 .00 .0% TOTAL COMMUNITY BEAUTIFICATION 0 0 0 .00 .00 .00 .0% 09/08/2022 16:18 |VILLAGE OF CROTON-ON-HUDSON |P 8 dtucker |YEAR-TO-DATE BUDGET REPORT |glytdbud FY2023 1ST QUARTER REVENUE FOR 2023 03 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ TOTAL GENERAL FUND -18,822,047 -430,309 -19,252,356 -15,277,101.87 .00 -3,975,254.02 79.4% TOTAL REVENUES -18,822,047 -430,309 -19,252,356 -15,277,101.87 .00 -3,975,254.02 09/08/2022 16:18 |VILLAGE OF CROTON-ON-HUDSON |P 9 dtucker |YEAR-TO-DATE BUDGET REPORT |glytdbud FY2023 1ST QUARTER REVENUE FOR 2023 03 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 -20.00 .00 20.00 100.0% F1000 2122 SEWER CONNECTION CHA 0 0 0 .00 .00 .00 .0% F1000 2140 METERED WATER SALES -2,672,904 0 -2,672,904 -6,842.61 .00 -2,666,061.39 .3% F1000 2142 UNMETERED WATER SALE 0 0 0 .00 .00 .00 .0% F1000 2144 WATER SERVICE CHARGE -10,000 0 -10,000 -1,470.00 .00 -8,530.00 14.7% F1000 2148 INTEREST&PENALTIES -28,000 0 -28,000 -10,962.34 .00 -17,037.66 39.2% F1000 2401 INTEREST & EARNINGS -100 0 -100 -315.77 .00 215.77 315.8% F1000 2620 FORFEITURE OF DEPOSI 0 0 0 .00 .00 .00 .0% F1000 2680 INSURANCE RECOVERIES 0 -1,065 -1,065 -1,065.13 .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 -20.00 .00 20.00 100.0% 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 -2,711,004 -1,065 -2,712,069 -20,695.85 .00 -2,691,373.28 .8% TOTAL WATER FUND -2,711,004 -1,065 -2,712,069 -20,695.85 .00 -2,691,373.28 .8% TOTAL REVENUES -2,711,004 -1,065 -2,712,069 -20,695.85 .00 -2,691,373.28 09/08/2022 16:18 |VILLAGE OF CROTON-ON-HUDSON |P 10 dtucker |YEAR-TO-DATE BUDGET REPORT |glytdbud FY2023 1ST QUARTER REVENUE FOR 2023 03 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 -422,314 0 -422,314 -1,220.57 .00 -421,093.43 .3% G1000 2122 SEWER CONNECTION CHA -3,000 0 -3,000 .00 .00 -3,000.00 .0% G1000 2128 INTEREST & PENALTIES -4,000 0 -4,000 -2,036.02 .00 -1,963.98 50.9% G1000 2148 INTEREST&PENALTIES 0 0 0 .00 .00 .00 .0% G1000 2401 INTEREST & EARNINGS -100 0 -100 -666.65 .00 566.65 666.7% G1000 2680 INSURANCE RECOVERIES 0 0 0 .00 .00 .00 .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 -429,414 0 -429,414 -3,923.24 .00 -425,490.76 .9% TOTAL SEWER FUND -429,414 0 -429,414 -3,923.24 .00 -425,490.76 .9% TOTAL REVENUES -429,414 0 -429,414 -3,923.24 .00 -425,490.76 09/08/2022 16:18 |VILLAGE OF CROTON-ON-HUDSON |P 11 dtucker |YEAR-TO-DATE BUDGET REPORT |glytdbud FY2023 1ST QUARTER REVENUE FOR 2023 03 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ GRAND TOTAL -21,962,465 -431,374 -22,393,839 -15,301,720.96 .00 -7,092,118.06 68.3% ** END OF REPORT - Generated by Daniel Tucker **