Documents › Board of Education, 2026-09-03

report 3 pages

Also attached to this agenda item: May 2026 Budget Transfer Report (81 KB) May 2026 Revenue Status Report (88 KB) May 2026 Treasurer's Report (741 KB) May 2026 Trial Balance (78 KB) Treasurer's Reports -- May 2026

Croton-Harmon UFSD Appropriation Status Summary Report By Function From 7/1/2025 To 5/31/2026 Account Description Adjustments Adj. Budget Expensed Encumbered Available Budget * Board of Education 1010 40,175.00 0.00 40,175.00 8,218.55 28,581.47 3,374.98 * District Clerk 1040 49,000.00 0.00 49,000.00 12,093.92 28,128.84 8,777.24 * Chief School Administrator 1240 374,153.00 0.00 374,153.00 33,657.60 359,215.76 -18,720.36 * Business Administration 1310 686,447.39 553.39 685,894.00 55,199.58 644,515.15 -13,267.34 * Auditing 1320 74,780.00 0.00 74,780.00 33,340.00 32,200.00 9,240.00 * Treasurer 1325 126,400.00 0.00 126,400.00 9,576.90 114,923.10 1,900.00 * Fiscal Agent Fee 1380 27,935.00 0.00 27,935.00 21,735.00 -5,800.00 12,000.00 * Legal 1420 251,425.00 0.00 251,425.00 69,213.85 62,211.15 120,000.00 * Personnel 1430 168,023.00 -613.00 168,636.00 27,342.26 135,365.17 5,315.57 * Records Management Officer 1460 6,544.00 0.00 6,544.00 1,864.60 3,039.40 1,640.00 * Public Information and Services 1480 259,484.00 0.00 259,484.00 58,128.61 183,523.90 17,831.49 * Operation of Plant 1620 1,639,820.00 1,080,172.00 559,648.00 782,125.69 676,522.47 181,171.84 * Maintenance of Plant 1621 5,260,223.55 369,462.55 4,890,761.00 1,302,978.50 3,588,127.16 369,117.89 * Central Printing & Mailing 1670 124,975.00 0.00 124,975.00 18,715.57 104,007.68 2,251.75 * Central Data Proc. BOCES 1680 74,177.00 0.00 74,177.00 18,490.69 54,260.24 1,426.07 * Unallocated Insurance 1910 367,842.00 -4,458.00 372,300.00 0.00 316,454.18 51,387.82 * School Association Dues 1920 21,000.00 0.00 21,000.00 0.00 12,126.00 8,874.00 * Judgments and Claims 1930 5,891.99 5,891.99 0.00 0.00 0.00 5,891.99 * Assessments on School Property 1950 65,000.00 0.00 65,000.00 65,000.00 -65,000.00 65,000.00 * BOCES Administrative Costs 1981 329,316.00 0.00 329,316.00 52,006.05 277,309.95 0.00 * BOCES Capital Expenses 1983 48,630.00 0.00 48,630.00 14,589.00 34,041.00 0.00 * Curriculum Devel and Suprvsn 2010 632,509.31 9,817.31 622,692.00 136,149.41 479,217.80 17,142.10 * Supervision-Regular School 2020 1,621,630.16 -5,662.84 1,627,293.00 163,561.45 1,268,208.33 189,860.38 * Teaching-Regular School 2110 16,391,361.85 66,064.85 16,325,297.00 3,341,979.33 12,322,724.90 726,657.62 * Prg for Students w/ Dis - Med Eligible 2250 6,246,045.00 -2,850.00 6,248,895.00 1,209,665.72 4,367,327.04 669,052.24 * Occupational Education (Gr 9-12) 2280 371,328.00 0.00 371,328.00 111,398.41 259,929.59 0.00 * Teaching - Special Schools 2330 33,050.00 0.00 33,050.00 0.00 0.00 33,050.00 * School Library & AV 2610 553,143.73 -3,739.27 556,883.00 108,096.80 405,799.64 39,247.29 * Educational Television 2620 13,982.00 0.00 13,982.00 0.00 4,305.95 9,676.05 * Computer Assisted Instruction 2630 1,821,797.34 50,317.34 1,771,480.00 193,197.33 1,606,749.57 21,850.44 * Attendance - Regular School 2805 0.00 0.00 0.00 269.24 3,230.76 -3,500.00 * Guidance-Regular School 2810 1,063,015.00 0.00 1,063,015.00 279,962.51 720,544.48 62,508.01 * Health Services-Regular School 2815 398,896.72 -1,119.28 400,016.00 71,731.17 268,283.96 58,881.59 08/27/2026 10:42 AM 1/3 Page Croton-Harmon UFSD Appropriation Status Summary Report By Function From 7/1/2025 To 5/31/2026 Account Description Adjustments Adj. Budget Expensed Encumbered Available Budget * Psychological Services - Regular School 2820 560,860.36 -855.64 561,716.00 124,324.05 416,559.81 19,976.50 * Social Work Services - Regular School 2825 119,804.00 0.00 119,804.00 33,038.95 89,677.05 -2,912.00 * Co-Curricular Activities-Reg School 2850 301,292.00 0.00 301,292.00 162,307.82 98,836.80 40,147.38 * Interscholastic Athletics-Regular School 2855 1,268,315.00 0.00 1,268,315.00 160,788.90 962,909.68 144,616.42 * District Transp Serv - Med Eligible 5510 3,183,148.00 15,058.00 3,168,090.00 194,717.16 2,374,699.32 613,731.52 * Garage Building 5530 94,576.00 -9,600.00 104,176.00 21,538.16 47,769.92 25,267.92 * State Retirement 9010 1,149,869.00 0.00 1,149,869.00 41,840.32 1,563,025.66 -454,996.98 * Teachers' Retirement 9020 2,398,374.00 0.00 2,398,374.00 470,490.18 1,686,755.02 241,128.80 * Social Security 9030 2,496,399.26 -59,600.74 2,556,000.00 396,655.14 1,826,751.25 272,992.87 * Workers' Compensation 9040 224,522.00 0.00 224,522.00 74,553.29 143,446.71 6,522.00 * Life Insurance 9045 15,000.00 0.00 15,000.00 1,634.45 8,246.55 5,119.00 * Unemployment Insurance 9050 10,000.00 0.00 10,000.00 1,764.94 8,235.06 0.00 * Disability Insurance 9055 5,125.00 0.00 5,125.00 1,600.00 0.00 3,525.00 * Hospital, Medical, Dental Insurance 9060 5,011,640.00 -205,000.00 5,216,640.00 570,850.35 4,005,765.96 435,023.69 * Union Welfare Benefits 9070 289,160.00 0.00 289,160.00 76,997.50 212,002.50 160.00 * Employee Benefits 9084 14,085.00 0.00 14,085.00 2,325.56 9,759.64 1,999.80 * Other Fringe Benefits 9085 326,366.00 0.00 326,366.00 13,631.64 153,980.98 158,753.38 * Serial Bonds-School Construction 9711 1,927,900.00 0.00 1,927,900.00 1,808,950.00 118,950.00 0.00 * Bond Antic Notes-School Construction 9731 3,266,639.89 408,491.89 2,858,148.00 2,858,148.00 0.00 408,491.89 * Bond Antic Notes-Bus Purchases 9732 190,869.00 0.00 190,869.00 0.00 190,868.15 0.85 * Other Debt 9789 596,435.00 0.00 596,435.00 0.00 596,433.46 1.54 * Transfer to Other Funds 9901 110,000.00 0.00 110,000.00 0.00 69,227.72 40,772.28 * Transfer to Capital 9950 630,802.28 630,802.28 0.00 0.00 630,802.28 0.00 60,996,050.00 2,343,132.83 63,339,182.83 4,617,960.52 43,504,778.16 15,216,444.15 Fund ATotals: * School Lunch Expenditures 2860 1,015,000.00 1,015,000.00 0.00 198,053.91 926,556.43 -109,610.34 0.00 1,015,000.00 1,015,000.00 -109,610.34 926,556.43 198,053.91 Fund CTotals: * Special Revenue Fund Expenditures 2989 260,516.26 129,460.64 131,055.62 0.00 107,129.86 153,386.40 131,055.62 129,460.64 260,516.26 153,386.40 107,129.86 0.00 Fund CMTotals: * Inservice Training - Instruction 2070 20,500.00 0.00 20,500.00 0.00 16,509.00 3,991.00 * Teaching - Regular School 2110 83,930.74 9,000.00 74,930.74 2,672.29 60,472.37 20,786.08 08/27/2026 10:42 AM 2/3 Page Croton-Harmon UFSD Appropriation Status Summary Report By Function From 7/1/2025 To 5/31/2026 Account Description Adjustments Adj. Budget Expensed Encumbered Available Budget * Prg for Students w/ Dis. School Age 2250 383,341.00 0.00 383,341.00 97,301.91 277,680.59 8,358.50 * Prg for Students w/ Dis. July/August 2253 125,181.86 0.00 125,181.86 0.00 117,398.23 7,783.63 * Teaching - Special Schools 2330 49,379.00 0.00 49,379.00 19,757.92 24,581.08 5,040.00 * Pre-Kindergarten Program 2510 302,400.00 2,268.00 300,132.00 80,455.51 215,944.49 6,000.00 * District Transportation Services 5510 78,740.41 0.00 78,740.41 0.00 78,740.41 0.00 1,032,205.01 11,268.00 1,043,473.01 51,959.21 791,326.17 200,187.63 Fund FTotals: * Security of Plant 1620 13,213,772.36 13,213,772.36 0.00 0.00 13,213,772.36 0.00 * Security of Plant 1622 1,124,769.49 1,119,811.57 4,957.92 0.00 1,119,811.57 4,957.92 * General Construction 2110 569,003.23 571,779.98 -2,776.75 39,459.79 620,670.98 -91,127.54 * District Transportation Services 5510 1,167,879.71 589,166.88 578,712.83 0.00 863,666.88 304,212.83 * 9999 1,551,850.70 -2,165,529.71 3,717,380.41 0.00 0.00 1,551,850.70 4,298,274.41 13,329,001.08 17,627,275.49 1,769,893.91 15,817,921.79 39,459.79 Fund HTotals: * 9901 408,491.89 408,491.89 0.00 0.00 408,491.89 0.00 0.00 408,491.89 408,491.89 0.00 408,491.89 0.00 Fund VTotals: 66,457,585.04 17,236,354.44 83,693,939.48 6,483,589.70 61,556,204.30 15,654,145.48 Grand Totals: 08/27/2026 10:42 AM 3/3 Page