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budget 27 pages

Also attached to this agenda item: Cash Flow Report October Monthly Report to Board October

11/10/2022 14:23 |VILLAGE OF CROTON-ON-HUDSON |P 1 dtucker |YEAR-TO-DATE BUDGET REPORT |glytdbud FY2023 FOR 2023 05 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD ACTUAL 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 1090 INTEREST & PENALTY -27,000 0 -27,000 -17,208.03 .00 -9,791.97 63.7% 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 -66,287.11 .00 -45,712.89 59.2% A1000 1170 FRANCHISE CABLE TV -120,000 0 -120,000 -62,231.00 .00 -57,769.00 51.9% 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 -31,431.42 .00 29,431.42 1571.6% A1000 2410 RENTAL OF REAL PROPE -200,000 0 -200,000 -110,993.11 .00 -89,006.89 55.5% A1000 2412 RENTAL - YACHT CLUB -25,000 0 -25,000 -25,000.00 .00 .00 100.0% A1000 2610 FINES & FORFEITED BA -200,000 200,000 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 -52,449 -52,449 -85,422.17 .00 32,973.40 162.9% A1000 2701 REFUNDS OF PRIOR YEA 0 0 0 -1,679.28 .00 1,679.28 100.0% A1000 2705 GIFTS & DONATIONS 0 0 0 -5.00 .00 5.00 100.0% A1000 2750 AIM RELATED PAYMENTS -45,347 0 -45,347 -45,347.00 .00 .00 100.0% A1000 2770 OTHER UNCLASSIFIED 0 0 0 -2.92 .00 2.92 100.0% 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 3089 STATE AID-OTHER 0 0 0 -8,065.64 .00 8,065.64 100.0% 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 -18,296.18 .00 18,296.18 100.0% A1000 5032 TRANSFER FROM WATER -275,000 0 -275,000 .00 .00 -275,000.00 .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% TOTAL FUND REVENUES -15,785,981 -267,576 -16,053,557 -13,784,374.02 .00 -2,269,182.70 85.9% 1010 BOARD OF TRUSTEES _________________________________________ A1010 1000 BOT-PERSONNEL SRVCS 12,000 0 12,000 5,000.00 .00 7,000.00 41.7% A1010 1100 BOT-PERSONNEL SRVCS 6,600 0 6,600 2,750.00 .00 3,850.00 41.7% A1010 1200 BOT-PERSONNEL SRVCS 3,840 0 3,840 1,760.00 .00 2,080.00 45.8% A1010 2020 BOARD OF TRUSTEEES-C 0 650 650 .00 .00 650.00 .0% A1010 4000 BOT-CONTRACTUAL 3,750 -650 3,100 143.90 697.50 2,258.60 27.1% A1010 4200 BOT-SUPPLIES 500 0 500 196.82 148.35 154.83 69.0% TOTAL BOARD OF TRUSTEES 26,690 0 26,690 9,850.72 845.85 15,993.43 40.1% 1110 JUSTICE COURT _________________________________________ 11/10/2022 14:23 |VILLAGE OF CROTON-ON-HUDSON |P 2 dtucker |YEAR-TO-DATE BUDGET REPORT |glytdbud FY2023 FOR 2023 05 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ A1110 1000 JUSTICE COURT-PERSON 178,584 1,701 180,285 69,776.74 .00 110,508.26 38.7% A1110 1100 JUSTICE COURT-PERS S 42,500 0 42,500 16,881.00 .00 25,619.00 39.7% A1110 1200 JUSTICE COURT-PERS S 2,000 0 2,000 1,984.15 .00 15.85 99.2% A1110 2610 FINES & FORFEITED BA 0 -200,000 -200,000 -159,741.49 .00 -40,258.51 79.9% A1110 4000 JUSTICE COURT-CONTRA 20,790 0 20,790 8,650.14 13,451.37 -1,311.51 106.3% A1110 4200 JUSTICE COURT-SUPPLI 3,000 0 3,000 3,030.79 -255.56 224.77 92.5% TOTAL JUSTICE COURT 246,874 -198,299 48,575 -59,418.67 13,195.81 94,797.86 -95.2% 1210 MAYOR _________________________________________ A1210 1000 MAYOR-PERSONNEL SRVC 5,000 0 5,000 2,083.35 .00 2,916.65 41.7% A1210 4000 MAYOR-CONTRACTUAL 1,000 0 1,000 137.95 .00 862.05 13.8% A1210 4200 MAYOR-SUPPLIES 400 0 400 213.76 148.33 37.91 90.5% TOTAL MAYOR 6,400 0 6,400 2,435.06 148.33 3,816.61 40.4% 1230 MANAGER _________________________________________ A1230 1000 MANAGER-PERSONNEL SR 212,971 8,000 220,971 86,826.92 .00 134,144.08 39.3% 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 4000 MANAGER-CONTRACTUAL 5,390 0 5,390 3,883.22 69.48 1,437.30 73.3% A1230 4200 MANAGER-SUPPLIES 1,000 0 1,000 435.87 148.33 415.80 58.4% A1230 4500 MANAGER-TELEPHONE 420 0 420 156.41 233.59 30.00 92.9% TOTAL MANAGER 222,781 8,000 230,781 95,046.42 451.40 135,283.18 41.4% 1320 AUDITOR _________________________________________ A1320 4000 AUDITOR-CONTRACTUAL 33,041 0 33,041 24,997.32 8,966.18 -922.50 102.8% TOTAL AUDITOR 33,041 0 33,041 24,997.32 8,966.18 -922.50 102.8% 1325 TREASURER _________________________________________ A1325 1000 TREASURER-PERSONNEL 228,980 0 228,980 86,776.86 .00 142,203.14 37.9% 11/10/2022 14:23 |VILLAGE OF CROTON-ON-HUDSON |P 3 dtucker |YEAR-TO-DATE BUDGET REPORT |glytdbud FY2023 FOR 2023 05 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 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 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 1,806.48 .00 2,193.52 45.2% A1325 4200 TREASURER-SUPPLIES 2,000 0 2,000 575.48 74.95 1,349.57 32.5% A1325 4500 TREASURER-TELEPHONE 420 0 420 156.41 733.59 -470.00 211.9% TOTAL TREASURER 243,180 0 243,180 89,355.23 808.54 153,016.23 37.1% 1355 ASSESSOR _________________________________________ A1355 1000 ASSESSOR-PERSONNEL S 0 0 0 1,153.85 .00 -1,153.85 100.0% A1355 1100 ASSESSOR-PERSONNEL S 275 23,176 23,451 .00 .00 23,451.00 .0% A1355 4000 ASSESSOR-CONTRACTUAL 25,400 -23,176 2,224 2,123.48 .00 100.52 95.5% A1355 4200 ASSESSOR-SUPPLIES 100 0 100 .00 .00 100.00 .0% TOTAL ASSESSOR 25,775 0 25,775 3,277.33 .00 22,497.67 12.7% 1362 TAX ADVERTISING/EXPENSE _________________________________________ A1362 1232 TAX COLLECTOR FEES-D 0 0 0 -28.00 .00 28.00 100.0% A1362 1235 CHARGES FOR TAX ADVE -800 0 -800 .00 .00 -800.00 .0% A1362 4000 TAX ADVERTISING-CONT 800 0 800 .00 .00 800.00 .0% TOTAL TAX ADVERTISING/EXPENSE 0 0 0 -28.00 .00 28.00 100.0% 1410 CLERK _________________________________________ A1410 1000 CLERK-PERSONNEL SRVC 120,428 0 120,428 46,587.07 .00 73,840.93 38.7% A1410 1100 CLERK-PERSONNEL SRVC 21,875 -1,600 20,275 4,165.00 .00 16,110.00 20.5% A1410 1200 CLERK-PERSONNEL SRVC 400 0 400 426.82 .00 -26.82 106.7% A1410 1255 CLERK FEES-EZ PASS -1,100 0 -1,100 -275.00 .00 -825.00 25.0% A1410 1289 BANNER FEES 0 0 0 -800.91 .00 800.91 100.0% A1410 2020 CLERK-COMPUTERS 0 0 0 1,637.00 -1,637.00 .00 .0% A1410 2550 ALARM PERMITS 0 -18,000 -18,000 -200.00 .00 -17,800.00 1.1% A1410 2590 VILL CLERK-PERMITS -10,000 -5,000 -15,000 -23,859.60 .00 8,859.60 159.1% A1410 2612 ALARM SYSTEM FINES -2,000 0 -2,000 .00 .00 -2,000.00 .0% 11/10/2022 14:23 |VILLAGE OF CROTON-ON-HUDSON |P 4 dtucker |YEAR-TO-DATE BUDGET REPORT |glytdbud FY2023 FOR 2023 05 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ A1410 4000 CLERK-CONTRACTUAL 5,049 0 5,049 1,981.37 .00 3,067.63 39.2% A1410 4200 CLERK- SUPPLIES 2,600 0 2,600 857.95 148.33 1,593.72 38.7% A1410 4500 VILLAGE CLERK-TELEPH 420 0 420 -31.39 335.59 115.80 72.4% TOTAL CLERK 137,672 -24,600 113,072 30,488.31 -1,153.08 83,736.77 25.9% 1420 LAW _________________________________________ A1420 1100 LAW-PERSONNEL SRVCS 28,714 0 28,714 11,262.61 .00 17,451.39 39.2% A1420 4000 LAW-CONTRACTUAL 93,000 6,400 99,400 34,329.05 36,666.76 28,404.19 71.4% A1420 4010 LAW-CONTRACTUAL LEGA 30,000 0 30,000 9,497.00 .00 20,503.00 31.7% 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 55,472.62 36,666.76 70,974.62 56.5% 1440 ENGINEER _________________________________________ A1440 1000 ENGINEER-PERSONNEL S 488,961 2,055 491,016 185,415.05 .00 305,600.95 37.8% A1440 1100 ENGINEER-PERSONNEL S 20,160 0 20,160 2,292.00 .00 17,868.00 11.4% A1440 1200 ENGINEER-PERSONNEL S 8,000 0 8,000 413.96 .00 7,586.04 5.2% A1440 2550 PUBLIC SAFETY PERMIT -18,000 18,000 0 .00 .00 .00 .0% A1440 2555 BUILDING PERMITS -110,000 0 -110,000 -80,107.00 .00 -29,893.00 72.8% A1440 2565 PLUMBING PERMITS -10,000 0 -10,000 -4,435.00 .00 -5,565.00 44.4% A1440 2590 PERMITS -45,000 0 -45,000 -26,924.81 .00 -18,075.19 59.8% A1440 2655 MINOR SALES-RECORD S -18,000 0 -18,000 -7,219.00 .00 -10,781.00 40.1% A1440 4000 ENGINEER-CONTRACTUAL 8,405 0 8,405 1,928.96 2,812.50 3,663.54 56.4% A1440 4200 ENGINEER-SUPPLIES 4,500 0 4,500 747.29 -63.82 3,816.53 15.2% A1440 4420 ENGINEER-COPIER MAIN 3,636 0 3,636 .00 .00 3,636.00 .0% A1440 4500 ENGINEER-TELEPHONE 1,260 0 1,260 539.64 720.36 .00 100.0% TOTAL ENGINEER 333,922 20,055 353,977 72,651.09 3,469.04 277,856.87 21.5% 1620 BUILDINGS _________________________________________ A1620 1000 BUILDINGS-PERSONNEL 0 37,079 37,079 53,154.87 .00 -16,075.70 143.4% A1620 1200 BUILDINGS-PERSONNEL 3,500 0 3,500 351.71 .00 3,148.29 10.0% A1620 4000 BUILDINGS-CONTRACTUA 62,448 0 62,448 22,093.25 27,491.51 12,863.24 79.4% A1620 4200 BUILDINGS-SUPPLIES 4,100 0 4,100 1,800.14 -400.37 2,700.23 34.1% 11/10/2022 14:23 |VILLAGE OF CROTON-ON-HUDSON |P 5 dtucker |YEAR-TO-DATE BUDGET REPORT |glytdbud FY2023 FOR 2023 05 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 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 3,000 540.75 .00 2,459.25 18.0% A1620 4310 BUILDINGS-HEATING OI 750 0 750 .00 750.00 .00 100.0% A1620 4600 BUILDINGS-BLDGS & GR 15,000 0 15,000 5,354.43 .00 9,645.57 35.7% A1620 4700 BUILDINGS-EQUIPMENT 2,000 0 2,000 .00 .00 2,000.00 .0% TOTAL BUILDINGS 108,798 37,079 145,877 83,295.15 43,841.10 18,740.92 87.2% 1640 CENTRAL GARAGE _________________________________________ A1640 1000 GARAGE-PERSONNEL SRV 186,332 5,375 191,707 58,054.65 .00 133,652.35 30.3% A1640 1200 GARAGE-PERSONNEL SRV 40,000 0 40,000 5,393.75 .00 34,606.25 13.5% A1640 4000 GARAGE-CONTRACTUAL 35,207 0 35,207 15,040.83 8,068.84 12,097.33 65.6% A1640 4200 GARAGE-SUPPLIES 4,450 0 4,450 1,707.58 .00 2,742.42 38.4% A1640 4210 GARAGE-VEHICLE MAINT 82,350 0 82,350 44,400.11 15,543.56 22,406.33 72.8% A1640 4260 CENTRAL GARAGE-UNIFO 575 0 575 .00 .00 575.00 .0% A1640 4310 GARAGE-HEATING OIL 18,000 0 18,000 2,791.40 15,208.60 .00 100.0% A1640 4500 CENTRAL GARAGE-TELEP 840 0 840 1,186.28 736.32 -1,082.60 228.9% A1640 4600 GARAGE-BLDGS & GROUN 7,000 0 7,000 1,415.06 425.60 5,159.34 26.3% A1640 4700 GARAGE-EQUIPMENT REP 2,000 0 2,000 488.18 .00 1,511.82 24.4% A1640 4710 GARAGE-VEHICLE REPAI 49,365 7,264 56,629 28,055.64 15,783.19 12,790.59 77.4% A1640 4800 GARAGE-FUEL GAS & DI 175,000 0 175,000 70,104.65 84,986.76 19,908.59 88.6% TOTAL CENTRAL GARAGE 601,119 12,639 613,758 228,638.13 140,752.87 244,367.42 60.2% 1650 CENTRAL COMMUNICATIONS _________________________________________ A1650 4000 COMM-CONTRACTUAL 59,542 0 59,542 25,782.35 33,826.03 -66.38 100.1% A1650 4400 COMM-ENERGY ELECTRIC 180,000 0 180,000 63,148.95 115,871.46 979.59 99.5% 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 12,898.32 16,326.42 -1,819.74 106.6% TOTAL CENTRAL COMMUNICATIONS 288,234 0 288,234 107,459.54 173,717.43 7,057.03 97.6% 1680 DATA PROCESSING _________________________________________ A1680 1000 DATA PROCESSING-PERS 77,120 2,214 79,334 33,311.64 .00 46,022.36 42.0% 11/10/2022 14:23 |VILLAGE OF CROTON-ON-HUDSON |P 6 dtucker |YEAR-TO-DATE BUDGET REPORT |glytdbud FY2023 FOR 2023 05 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ A1680 1100 DATA PROCESSING-PERS 18,375 0 18,375 6,843.00 .00 11,532.00 37.2% A1680 1200 DATA PROCESSING-PERS 1,500 0 1,500 317.24 .00 1,182.76 21.1% A1680 4000 DATA PROCESSING-CONT 46,367 0 46,367 46,178.24 -200.00 388.76 99.2% A1680 4200 DATA PROCESSING-SUPP 3,500 0 3,500 2,074.76 -922.07 2,347.31 32.9% TOTAL DATA PROCESSING 146,862 2,214 149,076 88,724.88 -1,122.07 61,473.19 58.8% 1910 INSURANCE _________________________________________ A1910 4000 INSURANCE-CONTRACTUA 353,539 0 353,539 351,659.07 .00 1,879.93 99.5% TOTAL INSURANCE 353,539 0 353,539 351,659.07 .00 1,879.93 99.5% 1920 MUNICIPAL DUES _________________________________________ A1920 4000 MUNICIPAL DUES-CONTR 8,582 0 8,582 5,107.00 .00 3,475.00 59.5% TOTAL MUNICIPAL DUES 8,582 0 8,582 5,107.00 .00 3,475.00 59.5% 1940 PURCHASE/SURVEY LAND _________________________________________ A1940 4000 PURCHASE OF LAND-CON 0 2,500 2,500 2,500.00 .00 .00 100.0% TOTAL PURCHASE/SURVEY LAND 0 2,500 2,500 2,500.00 .00 .00 100.0% 1950 TAXES & ASSESSMENTS _________________________________________ A1950 4000 TAXES & ASSESSMENTS- 25,434 0 25,434 10,026.97 .00 15,407.03 39.4% TOTAL TAXES & ASSESSMENTS 25,434 0 25,434 10,026.97 .00 15,407.03 39.4% 1960 REFUNDS ON REAL PROP _________________________________________ A1960 4000 REFUNDS ON REAL PROP 30,000 0 30,000 2,607.54 .00 27,392.46 8.7% 11/10/2022 14:23 |VILLAGE OF CROTON-ON-HUDSON |P 7 dtucker |YEAR-TO-DATE BUDGET REPORT |glytdbud FY2023 FOR 2023 05 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ TOTAL REFUNDS ON REAL PROP 30,000 0 30,000 2,607.54 .00 27,392.46 8.7% 1980 MCTM TAX PAYROLL _________________________________________ A1980 4000 MCTM TAX PAYROLL-CON 27,503 0 27,503 11,333.71 .00 16,169.29 41.2% TOTAL MCTM TAX PAYROLL 27,503 0 27,503 11,333.71 .00 16,169.29 41.2% 1990 CONTINGENCY ACCOUNT _________________________________________ A1990 4000 CONTINGENCY- CONTRAC 250,000 268,688 518,688 .00 .00 518,688.21 .0% TOTAL CONTINGENCY ACCOUNT 250,000 268,688 518,688 .00 .00 518,688.21 .0% 3120 POLICE DEPARTMENT _________________________________________ A3120 1000 POLICE-PERSONNEL SRV 2,688,421 0 2,688,421 1,009,689.25 .00 1,678,731.75 37.6% A3120 1200 POLICE-PERSONNEL SRV 240,000 12,385 252,385 185,355.67 .00 67,029.73 73.4% A3120 1210 POLICE-PERS SRVCS OT 45,000 0 45,000 40,631.14 .00 4,368.86 90.3% A3120 1230 POLICE-PERS SRVCS OT 55,000 0 55,000 33,312.29 .00 21,687.71 60.6% 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 8,181.98 .00 26,818.02 23.4% A3120 1250 POLICE-PERS SRV OT P 25,000 0 25,000 9,720.40 .00 15,279.60 38.9% A3120 1260 POLICE-PERS SRV OT B 6,000 0 6,000 1,172.61 .00 4,827.39 19.5% A3120 1520 POLICE FEES -10,000 -12,385 -22,385 -19,504.69 .00 -2,880.71 87.1% A3120 2000 POLICE-EQUIPMENT 0 0 0 8,106.85 -8,575.91 469.06 100.0% A3120 3089 STATE AID-NYS PTS GR 0 0 0 -8,287.40 .00 8,287.40 100.0% A3120 4000 POLICE-CONTRACTUAL 51,060 0 51,060 22,591.20 8,317.94 20,150.86 60.5% A3120 4070 POLICE-TRAINING 5,000 0 5,000 1,247.39 -1,252.61 5,005.22 -.1% A3120 4200 POLICE-SUPPLIES 29,000 0 29,000 16,019.83 3,396.03 9,584.14 67.0% 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 4260 POLICE-UNIFORMS 39,000 0 39,000 3,772.48 14,502.52 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 3,125.59 3,673.67 971.74 87.5% A3120 4710 POLICE-VEHICLE REPAI 20,000 12,323 32,323 21,380.55 1,287.70 9,655.02 70.1% A3120 4720 POLICE-D.A.R.E. SUPP 3,200 0 3,200 .00 .00 3,200.00 .0% 11/10/2022 14:23 |VILLAGE OF CROTON-ON-HUDSON |P 8 dtucker |YEAR-TO-DATE BUDGET REPORT |glytdbud FY2023 FOR 2023 05 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ A3120 4730 POLICE-RADIO REPAIRS 2,500 0 2,500 .00 2,500.00 .00 100.0% TOTAL POLICE DEPARTMENT 3,249,872 12,323 3,262,195 1,338,825.59 24,692.78 1,898,676.90 41.8% 3189 AUXILIARY POLICE & SCHOOL GUAR _________________________________________ A3189 1000 AUXILIARY POLICE-PER 68,512 11,661 80,173 31,122.29 .00 49,050.71 38.8% A3189 1100 AUXILIARY-PERSONNEL 79,125 0 79,125 21,401.20 .00 57,723.80 27.0% A3189 1200 AUXILIARY-PERSONNEL 5,000 0 5,000 2,270.66 .00 2,729.34 45.4% 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 55,394.15 .00 111,803.85 33.1% 3310 TRAFFIC CONTROL _________________________________________ 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 6,401.95 -737.50 2,335.55 70.8% A3310 4200 TRAFFIC-SUPPLIES 9,500 11,020 20,520 9,171.98 4,145.24 7,203.02 64.9% TOTAL TRAFFIC CONTROL 19,500 11,020 30,520 16,874.46 3,407.74 10,238.04 66.5% 3410 FIRE PROTECTION _________________________________________ A3410 1100 FIRE-PERSONNEL SRVCS 27,875 0 27,875 5,959.45 .00 21,915.55 21.4% A3410 1200 FIRE-PERSONNEL SRVCS 1,500 0 1,500 248.55 .00 1,251.45 16.6% A3410 2000 FIRE-EQUIPMENT 15,300 0 15,300 16,910.94 -10,318.94 8,708.00 43.1% A3410 2262 FIRE PROTECTION SERV -276,310 0 -276,310 -276,310.00 .00 .00 100.0% A3410 4000 FIRE-CONTRACTUAL 43,651 3,000 46,651 24,919.68 24,984.02 -3,252.70 107.0% A3410 4070 FIRE-TRAINING 18,500 -1,500 17,000 367.33 3,550.00 13,082.67 23.0% A3410 4100 FIRE-INSPECTION 3,500 3,500 7,000 5,656.14 .00 1,343.86 80.8% A3410 4110 FIRE-PUBLIC EDUC & F 4,500 0 4,500 2,176.68 1,698.00 625.32 86.1% A3410 4200 FIRE-SUPPLIES ADMINI 3,000 0 3,000 480.07 1,239.48 1,280.45 57.3% A3410 4201 FIRE-FIRE HOSE 6,000 -3,500 2,500 3,330.00 -3,330.00 2,500.00 .0% A3410 4202 FIRE-RETENTION 10,000 0 10,000 4,115.76 5,366.01 518.23 94.8% 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% 11/10/2022 14:23 |VILLAGE OF CROTON-ON-HUDSON |P 9 dtucker |YEAR-TO-DATE BUDGET REPORT |glytdbud FY2023 FOR 2023 05 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ A3410 4240 FIRE-VEH CLEAN SUPPL 2,000 0 2,000 98.80 1,800.00 101.20 94.9% 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 30,544.72 3,116.41 24,838.87 57.5% A3410 4270 FIRE-FIRE SUPPR SUPP 6,500 0 6,500 2,706.20 2,940.33 853.47 86.9% A3410 4280 FIRE-HOUSE SUPPLIES 8,000 0 8,000 299.52 1,420.48 6,280.00 21.5% A3410 4300 FIRE-NATURAL GAS 17,000 0 17,000 3,125.50 13,874.42 .08 100.0% A3410 4310 FIRE-HEATING OIL 5,000 0 5,000 .00 5,000.00 .00 100.0% A3410 4500 FIRE-TELEPHONE 4,800 0 4,800 3,850.67 3,600.30 -2,650.97 155.2% A3410 4600 FIRE-BLDGS & GROUNDS 21,800 0 21,800 11,495.95 998.29 9,305.76 57.3% A3410 4700 FIRE-EQUIPMENT REPAI 11,000 0 11,000 547.03 4,410.50 6,042.47 45.1% A3410 4710 FIRE-VEHICLE REPAIRS 65,000 3,372 68,372 15,253.97 7,572.22 45,545.74 33.4% A3410 4711 FIRE-VEHICLE UPGRADE 8,500 -1,500 7,000 215.78 .00 6,784.22 3.1% A3410 4730 FIRE-RADIO REPAIRS 7,000 0 7,000 1,535.16 4,937.48 527.36 92.5% 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 27,000 743.00 19,395.00 6,862.00 74.6% TOTAL FIRE PROTECTION 312,787 3,372 316,159 49,246.90 98,836.56 168,075.47 46.8% 3510 ANIMAL CONTROL _________________________________________ A3510 1200 CONTROL-PERSONNEL SR 500 0 500 .00 .00 500.00 .0% A3510 2544 DOG LICENSES -5,500 0 -5,500 -4,150.02 .00 -1,349.98 75.5% A3510 4000 CONTROL-CONTRACTUAL 4,700 1,600 6,300 1,591.67 3,595.00 1,113.33 82.3% A3510 4200 CONTROL-SUPPLIES 300 0 300 23.14 .00 276.86 7.7% TOTAL ANIMAL CONTROL 0 1,600 1,600 -2,535.21 3,595.00 540.21 66.2% 4020 REGISTRAR OF VITAL STATISTICS _________________________________________ A4020 1000 REGISTRAR-PERSONNEL 5,000 0 5,000 1,270.00 .00 3,730.00 25.4% A4020 1603 REGISTRAR FEES -5,000 0 -5,000 -1,400.00 .00 -3,600.00 28.0% A4020 4200 REGISTRAR-SUPPLIES 300 0 300 .00 .00 300.00 .0% TOTAL REGISTRAR OF VITAL STATISTICS 300 0 300 -130.00 .00 430.00 -43.3% 4050 PUBLIC HEALTH, OTHER _________________________________________ A4050 4200 PUBLIC HEALTH-SUPPLI 0 0 0 6.30 .00 -6.30 100.0% 11/10/2022 14:23 |VILLAGE OF CROTON-ON-HUDSON |P 10 dtucker |YEAR-TO-DATE BUDGET REPORT |glytdbud FY2023 FOR 2023 05 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ TOTAL PUBLIC HEALTH, OTHER 0 0 0 6.30 .00 -6.30 100.0% 4540 AMBULANCE _________________________________________ A4540 1640 AMBULANCE CHARGES -250,000 0 -250,000 -147,979.70 .00 -102,020.30 59.2% A4540 2000 AMBULANCE-EQUIPMENT 4,000 0 4,000 .00 3,737.00 263.00 93.4% A4540 2020 AMBULANCE-COMPUTERS 1,000 0 1,000 976.54 .00 23.46 97.7% A4540 2286 AMBULANCE SERVICES -66,043 0 -66,043 -66,043.00 .00 .00 100.0% A4540 4000 AMBULANCE-CONTRACTUA 11,779 0 11,779 3,198.20 501.39 8,079.41 31.4% A4540 4020 AMBULANCE-FLY CAR/PA 373,680 0 373,680 188,027.50 185,278.00 374.50 99.9% A4540 4030 ADMIN AND OUTREACH 4,500 0 4,500 127.50 .00 4,372.50 2.8% 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 4200 AMBULANCE-SUPPLIES 1,300 0 1,300 7.00 119.23 1,173.77 9.7% A4540 4230 AMBULANCE-FIRST AID 15,000 0 15,000 1,790.90 .00 13,209.10 11.9% A4540 4240 AMBULANCE-VEH CLEAN 0 0 0 460.06 .00 -460.06 100.0% A4540 4260 AMBULANCE-UNIFORMS 2,500 0 2,500 65.50 525.00 1,909.50 23.6% A4540 4310 AMBULANCE-HEATING OI 1,500 0 1,500 .00 .00 1,500.00 .0% A4540 4500 AMBULANCE-TELEPHONE 960 0 960 399.90 560.10 .00 100.0% A4540 4600 AMBULANCE-BLDGS & GR 3,500 0 3,500 1,187.21 .00 2,312.79 33.9% 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 1,051.08 .00 948.92 52.6% A4540 4730 EMS-RADIO REPAIRS 1,000 0 1,000 .00 .00 1,000.00 .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 124,176 0 124,176 -8,731.31 190,720.72 -57,813.41 146.6% 5010 ADMINISTRATION _________________________________________ A5010 1000 DPW ADM-PERSONNEL SR 582,526 8,311 590,837 199,053.95 .00 391,783.05 33.7% A5010 1200 DPW ADM-PERSONNEL SR 15,000 0 15,000 3,837.29 .00 11,162.71 25.6% A5010 4000 DPW ADM-CONTRACTUAL 8,700 0 8,700 2,740.21 .00 5,959.79 31.5% A5010 4200 DPW ADM-SUPPLIES 3,000 0 3,000 882.31 691.99 1,425.70 52.5% 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 2,100 835.53 1,204.47 60.00 97.1% 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 8,311 625,177 209,301.79 -56.04 415,931.25 33.5% 5110 GENERAL REPAIRS _________________________________________ 11/10/2022 14:23 |VILLAGE OF CROTON-ON-HUDSON |P 11 dtucker |YEAR-TO-DATE BUDGET REPORT |glytdbud FY2023 FOR 2023 05 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ A5110 1000 ST MAINT-PERSONNEL S 1,559,122 -259,238 1,299,884 223,567.43 .00 1,076,316.75 17.2% A5110 1200 ST MAINT-PERSONNEL S 9,000 0 9,000 1,354.97 .00 7,645.03 15.1% A5110 1710 PUBLIC WORKS CHARGES -2,500 0 -2,500 -5,660.10 .00 3,160.10 226.4% A5110 1999 ST MAINT-PERSONNEL S 0 0 0 966.59 .00 -966.59 100.0% A5110 2263 TOWN OF OSSINING WAL -3,610 0 -3,610 .00 .00 -3,610.00 .0% A5110 4000 ST MAINT-CONTRACTUAL 14,800 0 14,800 10,473.73 -1,663.25 5,989.52 59.5% A5110 4200 ST MAINT-SUPPLIES 31,200 0 31,200 17,091.03 6,078.03 8,030.94 74.3% A5110 4700 ST MAINT-EQUIPMENT R 30,000 0 30,000 1,141.49 -3,388.70 32,247.21 -7.5% TOTAL GENERAL REPAIRS 1,638,012 -259,238 1,378,774 248,935.14 1,026.08 1,128,812.96 18.1% 5140 BRUSH & WEEDS _________________________________________ A5140 1000 BRUSH-PERSONNEL SRVC 0 10,760 10,760 10,760.48 .00 .00 100.0% A5140 1100 BRUSH-PERSONNEL SRVC 18,000 0 18,000 18,127.50 .00 -127.50 100.7% A5140 4200 BRUSH-SUPPLIES 700 0 700 494.50 .00 205.50 70.6% A5140 4700 BRUSH-EQUIPMENT REPA 2,500 0 2,500 345.45 654.55 1,500.00 40.0% TOTAL BRUSH & WEEDS 21,200 10,760 31,960 29,727.93 654.55 1,578.00 95.1% 5142 SNOW REMOVAL _________________________________________ A5142 1200 SNOW- PERSONNEL SRVC 60,000 0 60,000 142.00 .00 59,858.00 .2% A5142 3089 STATE AID-SNOW & ICE -31,068 0 -31,068 .00 .00 -31,068.00 .0% A5142 4000 SNOW-CONTRACTUAL 4,450 0 4,450 3,960.00 .00 490.00 89.0% A5142 4200 SNOW-SUPPLIES 100,000 0 100,000 38,751.95 39,836.64 21,411.41 78.6% TOTAL SNOW REMOVAL 133,382 0 133,382 42,853.95 39,836.64 50,691.41 62.0% 5182 STREET LIGHTING _________________________________________ A5182 2000 LIGHT-EQUIPMENT 3,500 16,001 19,501 .00 13,670.00 5,831.15 70.1% A5182 4000 LIGHT-CONTRACTUAL 1,500 0 1,500 1,282.00 -1,000.00 1,218.00 18.8% A5182 4200 LIGHT-SUPPLIES 2,000 0 2,000 1,405.59 -335.50 929.91 53.5% TOTAL STREET LIGHTING 7,000 16,001 23,001 2,687.59 12,334.50 7,979.06 65.3% 5183 PUBLIC WKS MISC _________________________________________ A5183 1000 PUBLIC WRKS-PERSONNE 0 114,584 114,584 144,798.75 .00 -30,214.58 126.4% 11/10/2022 14:23 |VILLAGE OF CROTON-ON-HUDSON |P 12 dtucker |YEAR-TO-DATE BUDGET REPORT |glytdbud FY2023 FOR 2023 05 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ TOTAL PUBLIC WKS MISC 0 114,584 114,584 144,798.75 .00 -30,214.58 126.4% 5650 OFF STREET PARKING _________________________________________ A5650 1000 PARKING-PERSONNEL SR 130,202 6,502 136,704 51,395.49 .00 85,308.51 37.6% A5650 1100 PARKING-PERSONNEL SR 65,000 0 65,000 32,441.40 .00 32,558.60 49.9% A5650 1200 PARKING-PERSONNEL SR 20,000 0 20,000 7,238.17 .00 12,761.83 36.2% A5650 1720 PARKING LOT PERMITS -1,000,000 0 -1,000,000 -581,697.12 .00 -418,302.88 58.2% A5650 1730 PARKING LOT DAILY -810,000 0 -810,000 -551,748.62 .00 -258,251.38 68.1% A5650 2590 PERMITS -5,000 0 -5,000 -5,915.00 .00 915.00 118.3% A5650 4000 PARKING-CONTRACTUAL 46,748 0 46,748 21,437.59 13,759.81 11,550.60 75.3% A5650 4200 PARKING-SUPPLIES 6,000 0 6,000 1,182.80 1,621.34 3,195.86 46.7% 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 2,495 981.18 1,664.02 -150.20 106.0% 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% TOTAL OFF STREET PARKING -1,541,555 6,502 -1,535,053 -1,023,184.11 15,545.17 -527,414.06 65.6% 6410 PUBLICITY & ECONOMIC DEVELOPME _________________________________________ A6410 2000 PUBLICITY-EQUIPMENT 500 -300 200 .00 .00 200.00 .0% A6410 2020 PUBLICITY-COMPUTERS 0 0 0 1,339.00 -1,339.00 .00 .0% A6410 4000 PUBLICITY-CONTRACTUA 26,223 300 26,523 26,494.33 .00 28.67 99.9% A6410 4200 PUBLICITY-SUPPLIES 100 0 100 .00 .00 100.00 .0% TOTAL PUBLICITY & ECONOMIC DEVELOPME 26,823 0 26,823 27,833.33 -1,339.00 328.67 98.8% 7020 RECREATION _________________________________________ A7020 1000 REC-PERSONNEL SRVCS 169,788 1,701 171,489 72,929.90 .00 98,559.10 42.5% A7020 1100 REC-PERSONNEL SRVCS 13,650 0 13,650 4,766.48 .00 8,883.52 34.9% A7020 1200 REC-PERSONNEL SRVCS 8,000 0 8,000 156.01 .00 7,843.99 2.0% A7020 2001 PARK & RECREATION FE -200,000 0 -200,000 -183,769.23 .00 -16,230.77 91.9% A7020 2020 REC-COMPUTERS 1,500 0 1,500 .00 .00 1,500.00 .0% A7020 4000 REC-CONTRACTUAL 4,950 0 4,950 4,177.52 .00 772.48 84.4% A7020 4200 REC-SUPPLIES 2,000 0 2,000 602.22 .00 1,397.78 30.1% 11/10/2022 14:23 |VILLAGE OF CROTON-ON-HUDSON |P 13 dtucker |YEAR-TO-DATE BUDGET REPORT |glytdbud FY2023 FOR 2023 05 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ A7020 4420 REC-COPIER MAINT/LEA 4,500 0 4,500 .00 4,000.08 499.92 88.9% A7020 4500 REC-TELEPHONE 840 0 840 272.44 387.56 180.00 78.6% TOTAL RECREATION 5,228 1,701 6,929 -100,864.66 4,387.64 103,406.02-1392.4% 7110 PARKS _________________________________________ A7110 4000 PARKS-CONTRACTUAL 71,130 13,488 84,618 38,977.71 32,710.72 12,929.57 84.7% A7110 4140 REC-PLAYGROUND EQUIP 25,000 19,464 44,464 21,661.85 2,968.63 19,833.52 55.4% A7110 4200 PARKS-SUPPLIES 19,250 0 19,250 7,579.71 6,669.45 5,000.84 74.0% A7110 4310 PARKS-HEATING OIL 2,200 0 2,200 455.35 .00 1,744.65 20.7% A7110 4700 PARKS-EQUIPMENT REPA 6,000 0 6,000 3,148.02 .00 2,851.98 52.5% TOTAL PARKS 123,580 32,952 156,532 71,822.64 42,348.80 42,360.56 72.9% 7140 PLAYGROUNDS & RECREATION CENTE _________________________________________ A7140 1000 COM REC-PERSONNEL SR 0 1,146 1,146 1,994.85 .00 -848.53 174.0% A7140 1100 COM REC-PERSONNEL SR 53,000 0 53,000 39,636.64 .00 13,363.36 74.8% A7140 1200 COM REC-PERSONNEL SR 25,000 0 25,000 24,018.58 .00 981.42 96.1% A7140 4000 COM REC-CONTRACTUAL 20,000 0 20,000 7,679.18 1,718.29 10,602.53 47.0% 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 2,529.59 -1,720.52 4,690.93 14.7% TOTAL PLAYGROUNDS & RECREATION CENTE 103,500 1,146 104,646 76,008.84 -152.23 28,789.71 72.5% 7180 SPECIAL REC FACILITIES _________________________________________ A7180 1100 SPEC REC-PERSONNEL S 76,315 0 76,315 67,135.82 .00 9,179.18 88.0% A7180 2025 BEACH & POOL CHARGES -25,000 0 -25,000 -34,909.00 .00 9,909.00 139.6% A7180 2040 MARINA & DOCKS -25,000 0 -25,000 -28,440.00 .00 3,440.00 113.8% A7180 2411 RENTAL - CROTON SAIL -19,375 0 -19,375 .00 .00 -19,375.00 .0% A7180 4000 SPEC REC-CONTRACTUAL 1,850 0 1,850 1,765.92 .00 84.08 95.5% 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 0 360 166.70 169.30 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 18,250 0 18,250 11,889.54 -1,599.65 7,960.11 56.4% 7310 YOUTH PROGRAMS _________________________________________ 11/10/2022 14:23 |VILLAGE OF CROTON-ON-HUDSON |P 14 dtucker |YEAR-TO-DATE BUDGET REPORT |glytdbud FY2023 FOR 2023 05 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ A7310 1100 YOUTH-PERSONNEL SRVC 99,600 0 99,600 84,148.27 .00 15,451.73 84.5% A7310 4000 YOUTH-CONTRACTUAL 12,850 0 12,850 9,250.12 69.48 3,530.40 72.5% A7310 4200 YOUTH-SUPPLIES 4,900 0 4,900 3,579.78 -1,679.66 2,999.88 38.8% TOTAL YOUTH PROGRAMS 117,350 0 117,350 96,978.17 -1,610.18 21,982.01 81.3% 7510 HISTORIAN _________________________________________ 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% TOTAL HISTORIAN 2,000 0 2,000 .00 .00 2,000.00 .0% 7550 CELEBRATIONS _________________________________________ A7550 1200 CELEBRATIONS-PERS SR 23,700 0 23,700 25,962.64 .00 -2,262.64 109.5% A7550 4000 CELEBRATIONS-CONTRAC 8,000 5,000 13,000 10,693.80 .00 2,306.20 82.3% A7550 4200 CELEBRATIONS-SUPPLIE 3,500 0 3,500 6,552.53 -4,139.52 1,086.99 68.9% TOTAL CELEBRATIONS 35,200 5,000 40,200 43,208.97 -4,139.52 1,130.55 97.2% 7610 PROGRAMS FOR THE AGING _________________________________________ A7610 1100 SENIORS-PERSONNEL SR 32,950 0 32,950 11,287.41 .00 21,662.59 34.3% A7610 4000 SENIORS-CONTRACTUAL 11,030 0 11,030 8,698.00 .00 2,332.00 78.9% A7610 4200 SENIORS-SUPPLIES 2,000 0 2,000 269.89 941.56 788.55 60.6% TOTAL PROGRAMS FOR THE AGING 45,980 0 45,980 20,255.30 941.56 24,783.14 46.1% 8010 ZONING BOARD _________________________________________ A8010 1100 ZONING-PERSONNEL SRV 3,025 0 3,025 1,375.00 .00 1,650.00 45.5% A8010 2110 ZONING FEES -5,500 0 -5,500 -4,200.00 .00 -1,300.00 76.4% A8010 4000 ZONING-CONTRACTUAL 750 0 750 .00 .00 750.00 .0% A8010 4200 ZONING-SUPPLIES 150 0 150 .00 .00 150.00 .0% 11/10/2022 14:23 |VILLAGE OF CROTON-ON-HUDSON |P 15 dtucker |YEAR-TO-DATE BUDGET REPORT |glytdbud FY2023 FOR 2023 05 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ TOTAL ZONING BOARD -1,575 0 -1,575 -2,825.00 .00 1,250.00 179.4% 8020 PLANNING BOARD _________________________________________ A8020 1100 PLANNING-PERSONNEL S 6,050 0 6,050 1,925.00 .00 4,125.00 31.8% A8020 2115 PLANNING BOARD FEES -5,500 0 -5,500 -3,650.00 .00 -1,850.00 66.4% A8020 4000 PLANNING-CONTRACTUAL 4,500 0 4,500 2,925.00 -3,000.00 4,575.00 -1.7% A8020 4200 PLANNING-SUPPLIES 200 0 200 .00 .00 200.00 .0% TOTAL PLANNING BOARD 5,250 0 5,250 1,200.00 -3,000.00 7,050.00 -34.3% 8090 RECYCLING _________________________________________ A8090 1000 RECYCLING-PERSONNEL 0 75,828 75,828 106,322.78 .00 -30,494.31 140.2% A8090 1200 RECYCLING-PERSONNEL 95,000 0 95,000 .00 .00 95,000.00 .0% A8090 2650 SALES OF SCRAP & EXC -4,000 0 -4,000 -1,719.14 .00 -2,280.86 43.0% A8090 4000 RECYCLING-CONTRACTUA 9,000 146 9,146 10,393.23 -1,247.07 .00 100.0% A8090 4150 RECYCLING-DISPOSAL F 35,000 0 35,000 8,982.15 23,617.76 2,400.09 93.1% A8090 4200 RECYCLING-SUPPLIES 6,000 -146 5,854 8,953.82 -3,705.27 605.29 89.7% A8090 4210 RECYCLING-VEHICLE MA 0 0 0 -348.52 .00 348.52 100.0% A8090 4700 RECYCLING-EQUIPMENT 6,000 0 6,000 3,918.05 1,161.95 920.00 84.7% TOTAL RECYCLING 147,000 75,828 222,828 136,502.37 19,827.37 66,498.73 70.2% 8140 STORM SEWERS _________________________________________ A8140 1000 STORM SEWR-PERSONNEL 0 2,292 2,292 2,292.25 .00 .00 100.0% A8140 1200 STORM SEWR-PERS SRVC 1,000 0 1,000 .00 .00 1,000.00 .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 1,408.07 1,651.29 4,940.64 38.2% TOTAL STORM SEWERS 15,000 2,292 17,292 7,500.32 -2,148.71 11,940.64 30.9% 8160 REFUSE COLLECTION & DISPOSAL _________________________________________ A8160 1000 REFUSE-PERSONNEL SRV 0 54,310 54,310 78,676.56 .00 -24,366.89 144.9% 11/10/2022 14:23 |VILLAGE OF CROTON-ON-HUDSON |P 16 dtucker |YEAR-TO-DATE BUDGET REPORT |glytdbud FY2023 FOR 2023 05 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ A8160 1200 REFUSE-PERSONNEL SRV 1,000 0 1,000 .00 .00 1,000.00 .0% A8160 2130 COMMERCIAL REFUSE -71,760 0 -71,760 -32,485.00 .00 -39,275.00 45.3% A8160 2655 MINOR SALES-96 GALLO 0 0 0 -360.36 .00 360.36 100.0% 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 28,055.49 91,944.61 -.10 100.0% A8160 4200 REFUSE-SUPPLIES 4,000 0 4,000 1,745.24 1,080.85 1,173.91 70.7% 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 59,240 54,310 113,550 76,756.28 93,025.46 -56,232.07 149.5% 8170 STREET CLEANING _________________________________________ A8170 1000 ST CLEAN-PERSONNEL S 0 4,608 4,608 7,888.06 .00 -3,280.38 171.2% A8170 4710 ST CLEAN-VEHICLE REP 2,000 0 2,000 637.38 .00 1,362.62 31.9% TOTAL STREET CLEANING 2,000 4,608 6,608 8,525.44 .00 -1,917.76 129.0% 8510 COMMUNITY BEAUTIFICATION _________________________________________ A8510 1100 BEAUTIFICATION-PERS 7,650 0 7,650 6,045.20 .00 1,604.80 79.0% A8510 1200 BEAUTIFICATION-PERS 8,000 0 8,000 .00 .00 8,000.00 .0% A8510 4000 BEAUTIFICATION-CONTR 0 3,236 3,236 3,235.50 .00 .00 100.0% A8510 4200 BEAUTIFICATION-SUPPL 8,500 0 8,500 3,135.59 3,730.00 1,634.41 80.8% TOTAL COMMUNITY BEAUTIFICATION 24,150 3,236 27,386 12,416.29 3,730.00 11,239.21 59.0% 8560 SHADE TREE _________________________________________ A8560 1000 SHADE TREES-PERSONNE 0 8,933 8,933 18,013.55 .00 -9,080.94 201.7% A8560 1200 SHADE TREES-PERS SRV 2,500 0 2,500 3,516.89 .00 -1,016.89 140.7% A8560 4000 SHADE TREES-CONTRACT 40,000 0 40,000 28,787.74 11,212.26 .00 100.0% A8560 4200 SHADE TREES-SUPPLIES 2,000 0 2,000 1,491.32 163.63 345.05 82.7% A8560 4700 SHADE TREES-EQUIPMEN 1,000 0 1,000 .00 .00 1,000.00 .0% TOTAL SHADE TREE 45,500 8,933 54,433 51,809.50 11,375.89 -8,752.78 116.1% 8710 CONSERVATION _________________________________________ A8710 4000 CONSERVATION-CONTRAC 200 0 200 .00 .00 200.00 .0% 11/10/2022 14:23 |VILLAGE OF CROTON-ON-HUDSON |P 17 dtucker |YEAR-TO-DATE BUDGET REPORT |glytdbud FY2023 FOR 2023 05 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ A8710 4200 CONSERVATION-SUPPLIE 2,800 0 2,800 .00 3,813.81 -1,013.81 136.2% TOTAL CONSERVATION 3,000 0 3,000 .00 3,813.81 -813.81 127.1% 8790 NATURAL RESOURCES/WATER _________________________________________ A8790 1100 NAT RESOURCES-PERS S 2,750 0 2,750 385.00 .00 2,365.00 14.0% A8790 4200 NAT RESOURCES-SUPPLI 100 0 100 .00 .00 100.00 .0% TOTAL NATURAL RESOURCES/WATER 2,850 0 2,850 385.00 .00 2,465.00 13.5% 9010 NYS EMPLOYEE RETIREMENT SYSTEM _________________________________________ A9010 8000 NYS ERS-UNDISTRIBUTE 580,178 0 580,178 .00 .00 580,178.00 .0% 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% 9030 SOCIAL SECURITY _________________________________________ A9030 8000 SOCIAL SECURITY-UNDI 479,548 0 479,548 201,305.70 .00 278,242.30 42.0% TOTAL SOCIAL SECURITY 479,548 0 479,548 201,305.70 .00 278,242.30 42.0% 9031 MEDICARE _________________________________________ A9031 8000 MEDICARE-UNDISTRIBUT 114,267 0 114,267 48,333.79 .00 65,933.21 42.3% TOTAL MEDICARE 114,267 0 114,267 48,333.79 .00 65,933.21 42.3% 9040 WORKER'S COMPENSATION _________________________________________ 11/10/2022 14:23 |VILLAGE OF CROTON-ON-HUDSON |P 18 dtucker |YEAR-TO-DATE BUDGET REPORT |glytdbud FY2023 FOR 2023 05 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 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 4,148.56 4,294.52 -.08 100.0% TOTAL LIFE INSURANCE 8,443 0 8,443 4,148.56 4,294.52 -.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 2,378,226 900,976.17 1,449,677.36 27,572.47 98.8% A9060 8020 INSURANCE-DENTAL INS 99,150 0 99,150 47,714.64 51,435.36 .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 2,610,576 982,140.21 1,501,112.72 127,323.07 95.1% 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 9030 TRANSFER TO CAPITAL 0 5,996 5,996 225,000.00 .00 -219,004.00 3752.5% 11/10/2022 14:23 |VILLAGE OF CROTON-ON-HUDSON |P 19 dtucker |YEAR-TO-DATE BUDGET REPORT |glytdbud FY2023 FOR 2023 05 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ A9901 9050 TRANSFER TO DEBT SER 2,452,735 0 2,452,735 1,063,232.68 .00 1,389,502.32 43.3% TOTAL TRANSFER TO OTHER FUNDS 2,452,735 5,996 2,458,731 1,288,232.68 .00 1,170,498.32 52.4% TOTAL GENERAL FUND 400,001 0 400,001 -8,186,321.41 2,482,050.34 6,104,272.07-1426.1% TOTAL REVENUES -18,822,047 -484,961 -19,307,008 -16,046,193.21 .00 -3,260,814.91 TOTAL EXPENSES 19,222,048 484,961 19,707,009 7,859,871.80 2,482,050.34 9,365,086.98 11/10/2022 14:23 |VILLAGE OF CROTON-ON-HUDSON |P 20 dtucker |YEAR-TO-DATE BUDGET REPORT |glytdbud FY2023 FOR 2023 05 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT F WATER FUND APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 1000 FUND REVENUES _________________________________________ F1000 1255 CLERK FEES 0 0 0 -40.00 .00 40.00 100.0% F1000 2140 METERED WATER SALES -2,672,904 0 -2,672,904 -926,997.38 .00 -1,745,906.62 34.7% F1000 2144 WATER SERVICE CHARGE -10,000 0 -10,000 -1,960.00 .00 -8,040.00 19.6% F1000 2148 INTEREST&PENALTIES -28,000 0 -28,000 -12,991.97 .00 -15,008.03 46.4% F1000 2401 INTEREST & EARNINGS -100 0 -100 -699.83 .00 599.83 699.8% F1000 2680 INSURANCE RECOVERIES 0 -1,065 -1,065 -1,065.13 .00 .00 100.0% F1000 2701 REFUNDS OF PRIOR YEA 0 0 0 -20.00 .00 20.00 100.0% TOTAL FUND REVENUES -2,711,004 -1,065 -2,712,069 -943,774.31 .00 -1,768,294.82 34.8% 1320 AUDITOR _________________________________________ F1320 4000 AUDITOR-CONTRACTUAL 7,930 0 7,930 5,999.47 2,151.93 -221.40 102.8% TOTAL AUDITOR 7,930 0 7,930 5,999.47 2,151.93 -221.40 102.8% 1650 CENTRAL COMMUNICATIONS _________________________________________ F1650 4000 COMM -CONTRACTUAL 21,944 0 21,944 14,933.54 5,627.73 1,382.73 93.7% F1650 4400 COMM-ENERGY ELECTRIC 140,000 0 140,000 61,557.25 78,442.55 .20 100.0% F1650 4410 COMM-POSTAGE 5,567 0 5,567 5,657.69 2,596.10 -2,686.79 148.3% 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 1,958.63 2,827.48 -153.11 103.3% TOTAL CENTRAL COMMUNICATIONS 174,136 0 174,136 84,107.11 89,493.86 535.03 99.7% 1910 INSURANCE _________________________________________ F1910 4000 INSURANCE-CONTRACTUA 113,957 0 113,957 86,794.32 .00 27,162.68 76.2% TOTAL INSURANCE 113,957 0 113,957 86,794.32 .00 27,162.68 76.2% 1950 TAXES & ASSESSMENTS _________________________________________ F1950 4000 TAXES & ASSESSMENTS- 5,665 0 5,665 2,256.07 .00 3,408.93 39.8% 11/10/2022 14:23 |VILLAGE OF CROTON-ON-HUDSON |P 21 dtucker |YEAR-TO-DATE BUDGET REPORT |glytdbud FY2023 FOR 2023 05 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT F WATER FUND APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ TOTAL TAXES & ASSESSMENTS 5,665 0 5,665 2,256.07 .00 3,408.93 39.8% 1980 MCTM TAX PAYROLL _________________________________________ F1980 4000 MCTM TAX PAYROLL-CON 1,709 0 1,709 697.47 .00 1,011.53 40.8% TOTAL MCTM TAX PAYROLL 1,709 0 1,709 697.47 .00 1,011.53 40.8% 1990 CONTINGENCY ACCOUNT _________________________________________ F1990 4000 CONTINGENCY-CONTRACT 90,000 -10,170 79,830 .00 10,956.48 68,873.52 13.7% TOTAL CONTINGENCY ACCOUNT 90,000 -10,170 79,830 .00 10,956.48 68,873.52 13.7% 8310 WATER ADMINISTRATION _________________________________________ F8310 1000 WTR ADM-PERSONNEL SR 76,720 2,214 78,934 30,603.73 .00 48,330.27 38.8% F8310 1200 WTR ADM-PERSONNEL SR 1,000 0 1,000 47.48 .00 952.52 4.7% F8310 4000 WTR ADM-CONTRACTUAL 6,400 0 6,400 5,730.00 -180.00 850.00 86.7% F8310 4200 WTR ADM-SUPPLIES 3,250 0 3,250 778.67 .00 2,471.33 24.0% TOTAL WATER ADMINISTRATION 87,370 2,214 89,584 37,159.88 -180.00 52,604.12 41.3% 8320 SOURCE OF SUPPLY _________________________________________ F8320 1000 SUPPLY-PERSONNEL SRV 40,000 0 40,000 15,449.10 .00 24,550.90 38.6% F8320 1200 SUPPLY-PERSONNEL SRV 45,000 0 45,000 19,461.44 .00 25,538.56 43.2% F8320 4000 SUPPLY-CONTRACTUAL 51,810 0 51,810 28,222.53 17,040.54 6,546.93 87.4% F8320 4200 SUPPLY-SUPPLIES 21,820 0 21,820 10,268.69 4,934.29 6,617.02 69.7% F8320 4301 SUPPLY-PROPANE 7,000 0 7,000 348.07 6,651.93 .00 100.0% F8320 4500 SUPPLY-TELEPHONE 384 0 384 160.00 224.00 .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 -560.14 272.11 97.3% TOTAL SOURCE OF SUPPLY 178,014 0 178,014 84,405.45 28,290.62 65,317.93 63.3% 8340 TRANSMISSION & DISTRIBUTION _________________________________________ 11/10/2022 14:23 |VILLAGE OF CROTON-ON-HUDSON |P 22 dtucker |YEAR-TO-DATE BUDGET REPORT |glytdbud FY2023 FOR 2023 05 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT F WATER FUND APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ F8340 1000 DISTRIB-PERSONNEL SR 274,846 7,956 282,802 110,303.68 .00 172,498.32 39.0% F8340 1200 DISTRIB-PERSONNEL SR 65,000 670 65,670 27,923.58 .00 37,746.55 42.5% F8340 2000 DISTRIB- EQUIPMENT 44,200 0 44,200 7,311.14 1,633.60 35,255.26 20.2% F8340 4000 DISTRIB-CONTRACTUAL 18,050 0 18,050 8,578.29 9,100.00 371.71 97.9% 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 25,385.80 8,664.20 395.00 98.9% F8340 4210 DISTRIB-VEHICLE MAIN 4,000 0 4,000 1,893.02 231.74 1,875.24 53.1% F8340 4710 DISTRIB-VEHICLE REPA 4,000 0 4,000 31.97 .00 3,968.03 .8% TOTAL TRANSMISSION & DISTRIBUTION 449,646 9,021 458,667 182,354.48 19,629.54 256,683.11 44.0% 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 12,718.61 .00 16,487.39 43.5% TOTAL SOCIAL SECURITY 29,206 0 29,206 12,718.61 .00 16,487.39 43.5% 9031 MEDICARE _________________________________________ F9031 8000 MEDICARE-UNDISTRIBUT 6,830 0 6,830 2,974.57 .00 3,855.43 43.6% TOTAL MEDICARE 6,830 0 6,830 2,974.57 .00 3,855.43 43.6% 9040 WORKER'S COMPENSATION _________________________________________ 11/10/2022 14:23 |VILLAGE OF CROTON-ON-HUDSON |P 23 dtucker |YEAR-TO-DATE BUDGET REPORT |glytdbud FY2023 FOR 2023 05 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT F WATER FUND APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 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 0 499 249.60 249.42 -.02 100.0% TOTAL LIFE INSURANCE 499 0 499 249.60 249.42 -.02 100.0% 9060 MEDICAL INSURANCE _________________________________________ F9060 8010 INSURANCE-HOSPITAL/M 156,073 0 156,073 65,025.50 96,990.32 -5,942.82 103.8% F9060 8020 INSURANCE-DENTAL INS 4,681 0 4,681 2,634.00 2,046.00 1.00 100.0% F9060 8030 INSURANCE-MEDICARE R 10,206 0 10,206 1,020.60 .00 9,185.40 10.0% TOTAL MEDICAL INSURANCE 170,960 0 170,960 68,680.10 99,036.32 3,243.58 98.1% 9901 TRANSFER TO OTHER FUNDS _________________________________________ F9901 9010 TRANSFER TO GENERAL 275,000 0 275,000 .00 .00 275,000.00 .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 0 0 0 -319,538.18 249,628.17 69,910.01 100.0% TOTAL REVENUES -2,711,004 -1,065 -2,712,069 -943,774.31 .00 -1,768,294.82 TOTAL EXPENSES 2,711,004 1,065 2,712,069 624,236.13 249,628.17 1,838,204.83 11/10/2022 14:23 |VILLAGE OF CROTON-ON-HUDSON |P 24 dtucker |YEAR-TO-DATE BUDGET REPORT |glytdbud FY2023 FOR 2023 05 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT G SEWER FUND APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 0000 UNDEFINED _________________________________________ G1000 2120 SEWER RENTS -422,314 0 -422,314 -142,298.52 .00 -280,015.48 33.7% 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 -2,309.46 .00 -1,690.54 57.7% G1000 2401 INTEREST & EARNINGS -100 0 -100 -1,697.76 .00 1,597.76 1697.8% TOTAL UNDEFINED -429,414 0 -429,414 -146,305.74 .00 -283,108.26 34.1% 1320 AUDITOR _________________________________________ G1320 4000 AUDITOR-CONTRACTUAL 3,084 0 3,084 2,333.21 836.89 -86.10 102.8% TOTAL AUDITOR 3,084 0 3,084 2,333.21 836.89 -86.10 102.8% 1650 CENTRAL COMMUNICATIONS _________________________________________ G1650 4000 CENTRAL COMM-CONTRAC 8,750 0 8,750 5,789.40 2,188.57 772.03 91.2% G1650 4400 ENERGY-ELECTRICITY 10,000 0 10,000 3,197.97 7,352.11 -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 1,802 761.67 1,099.56 -59.23 103.3% TOTAL CENTRAL COMMUNICATIONS 21,326 0 21,326 9,749.04 10,640.24 936.72 95.6% 1910 INSURANCE _________________________________________ G1910 4000 INSURANCE-CONTRACTUA 30,067 0 30,067 30,123.25 .00 -56.25 100.2% TOTAL INSURANCE 30,067 0 30,067 30,123.25 .00 -56.25 100.2% 1950 TAXES & ASSESSMENTS _________________________________________ G1950 4000 TAXES & ASSESSMENT-C 2,286 0 2,286 250.66 .00 2,035.34 11.0% TOTAL TAXES & ASSESSMENTS 2,286 0 2,286 250.66 .00 2,035.34 11.0% 11/10/2022 14:23 |VILLAGE OF CROTON-ON-HUDSON |P 25 dtucker |YEAR-TO-DATE BUDGET REPORT |glytdbud FY2023 FOR 2023 05 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT G SEWER FUND APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ 1980 MCTM TAX PAYROLL _________________________________________ G1980 4000 MCTM TAX PAYROLL-CON 20 0 20 6.93 .00 13.07 34.7% TOTAL MCTM TAX PAYROLL 20 0 20 6.93 .00 13.07 34.7% 1990 CONTINGENCY ACCOUNT _________________________________________ G1990 4000 CONTINGENCY-CONTRACT 70,000 -1,077 68,923 .00 .00 68,923.13 .0% TOTAL CONTINGENCY ACCOUNT 70,000 -1,077 68,923 .00 .00 68,923.13 .0% 8120 SANITARY SEWERS _________________________________________ G8120 1000 SEWER-PERSONNEL SRVC 0 1,077 1,077 1,076.87 .00 .00 100.0% G8120 1200 SEWER-PERSONAL SERVI 6,000 0 6,000 957.51 .00 5,042.49 16.0% G8120 2000 SEWER-EQUIPMENT 3,500 0 3,500 3,200.00 .00 300.00 91.4% G8120 4000 SEWER-CONTRACTUAL 68,650 0 68,650 17,195.36 45,922.36 5,532.28 91.9% G8120 4200 SEWER-SUPPLIES 11,500 0 11,500 2,914.43 .00 8,585.57 25.3% G8120 4210 SEWER-VEHICLE MAINT 2,000 0 2,000 .00 .00 2,000.00 .0% G8120 4300 SEWER-NATURAL GAS 750 0 750 164.26 585.74 .00 100.0% G8120 4301 SEWER-PROPANE 750 0 750 .00 750.00 .00 100.0% 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% TOTAL SANITARY SEWERS 99,150 1,077 100,227 26,009.77 47,258.10 26,959.00 73.1% 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% 11/10/2022 14:23 |VILLAGE OF CROTON-ON-HUDSON |P 26 dtucker |YEAR-TO-DATE BUDGET REPORT |glytdbud FY2023 FOR 2023 05 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT G SEWER FUND APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ TOTAL NYS EMPLOYEE RETIREMENT SYSTEM 453 0 453 .00 .00 453.00 .0% 9030 SOCIAL SECURITY _________________________________________ G9030 8000 SOCIAL SECURITY-UNDI 372 0 372 126.14 .00 245.86 33.9% TOTAL SOCIAL SECURITY 372 0 372 126.14 .00 245.86 33.9% 9031 MEDICARE _________________________________________ G9031 8000 MEDICARE-UNDISTRIBUT 87 0 87 29.49 .00 57.51 33.9% TOTAL MEDICARE 87 0 87 29.49 .00 57.51 33.9% 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 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 -1 0 -1 54,889.75 58,735.23 -113,625.98 % TOTAL REVENUES -429,414 0 -429,414 -146,305.74 .00 -283,108.26 TOTAL EXPENSES 429,413 0 429,413 201,195.49 58,735.23 169,482.28 11/10/2022 14:23 |VILLAGE OF CROTON-ON-HUDSON |P 27 dtucker |YEAR-TO-DATE BUDGET REPORT |glytdbud FY2023 FOR 2023 05 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USED ____________________________________________________________________________________________________________________________________ GRAND TOTAL 400,000 0 400,000 -8,450,969.84 2,790,413.74 6,060,556.10-1415.1% ** END OF REPORT - Generated by Daniel Tucker **