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Also attached to this agenda item: FY2023 Q1 EXPENSE

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 **