Documents › Board of Education, 2026-09-03

report 4 pages

Also attached to this agenda item: May 2026 Appropriation Status Report (70 KB) May 2026 Budget Transfer Report (81 KB) May 2026 Treasurer's Report (741 KB) May 2026 Trial Balance (78 KB) Treasurer's Reports -- May 2026

Croton-Harmon UFSD Revenue Status Report By Function From 7/1/2025 To 5/31/2026 Account Description Budget Adjustments Revised Budget Revenue Earned Unearned Revenue A 1001.000 Real Property Taxes 45,422,572.00 -1,682,161.08 43,740,410.92 43,740,410.92 0.00 A 1081.000 Other Pmts in Lieu of Taxes 44,702.00 0.00 44,702.00 44,702.00 0.00 A 1085.000 STAR Reimbursement 0.00 1,682,161.08 1,682,161.08 1,682,161.08 0.00 A 1120.000 County Sales Tax Revenue 975,000.00 0.00 975,000.00 1,090,625.00 -115,625.00 A 1311.000 Other Day School Tuition (Indv 130,000.00 0.00 130,000.00 499,324.43 -369,324.43 A 2389.000 Charges for Services - Other miscealleous Revenues 0.00 0.00 0.00 554.24 -554.24 A 2401.000 Chase MM INTEREST 300,000.00 0.00 300,000.00 80,497.59 219,502.41 A 2401.020 NYCLASS GF INTEREST 0.00 0.00 0.00 474,626.97 -474,626.97 A 2401.021 NYCLASS WORKERS' COMP INTEREST 0.00 0.00 0.00 14,375.24 -14,375.24 A 2401.022 NYCLASS UNEMPLOYMENT INSURANCE NTEREST 0.00 0.00 0.00 7,948.07 -7,948.07 A 2401.023 NYCLASS ERS INTEREST 0.00 0.00 0.00 58,326.40 -58,326.40 A 2401.024 NYCLASS TRS INTEREST 0.00 0.00 0.00 68,574.00 -68,574.00 A 2401.025 NYCLASS LIABILITY INTEREST 0.00 0.00 0.00 36,194.93 -36,194.93 A 2401.026 NYCLASS TAX CERT INTEREST 0.00 0.00 0.00 96,529.37 -96,529.37 A 2401.027 NYCLASS CAPITAL INTEREST 0.00 0.00 0.00 170,242.08 -170,242.08 A 2401.028 NYCLASS EBLAR INTEREST 0.00 0.00 0.00 19,107.38 -19,107.38 A 2401.029 NYCLASS CAPITAL TRANSPORTATION INTEREST 0.00 0.00 0.00 61,413.74 -61,413.74 A 2401.031 NYCLASS REPAIR RESERVE INTEREST 0.00 0.00 0.00 6,293.36 -6,293.36 A 2410.000 Rental of Real Property,Indiv. 5,000.00 0.00 5,000.00 14,926.25 -9,926.25 A 2410.004 Rental of Property - Croton Academy of Arts 25,000.00 0.00 25,000.00 28,800.00 -3,800.00 A 2410.005 Rental of Property - LEAP FC LLC 12,000.00 0.00 12,000.00 26,600.00 -14,600.00 A 2650.000 Sale Scrap & Excess Material 2,000.00 0.00 2,000.00 1,374.00 626.00 A 2665.000 Sale of Equipment 0.00 0.00 0.00 5,141.50 -5,141.50 A 2680.000 Insurance Recoveries-Trans Rel 0.00 0.00 0.00 19,015.20 -19,015.20 A 2680.001 Insurance Recoveries- Other 7,500.00 0.00 7,500.00 3,187.00 4,313.00 A 2690.001 COMP/LOSS WORKERS COMP 5,000.00 0.00 5,000.00 74,139.77 -69,139.77 A 2701.000 BOCES Svs Approved for Aid 45,000.00 0.00 45,000.00 0.00 45,000.00 A 2703.000 Refund PY Exp-Other-Not Trans 100,000.00 0.00 100,000.00 266,172.96 -166,172.96 A 2705.000 Gifts and Donations 0.00 1,000.00 1,000.00 1,000.00 0.00 A 2710.000 Premium on Obligations 0.00 0.00 0.00 178.00 -178.00 A 2770.000 Other Unclassified Rev.(Spec) 5,000.00 0.00 5,000.00 36,335.48 -31,335.48 08/27/2026 10:43 AM 1/4 Page Croton-Harmon UFSD Revenue Status Report By Function From 7/1/2025 To 5/31/2026 Account Description Budget Adjustments Revised Budget Revenue Earned Unearned Revenue A 3101.000 Basic Formula Aid-Gen Aids (Ex 6,846,131.00 0.00 6,846,131.00 5,300,475.59 1,545,655.41 A 3101.100 EXCESS COST AID 1,008,172.00 0.00 1,008,172.00 705,720.40 302,451.60 A 3102.000 Lottery Aid (Sect 3609a Ed Law 1,285,245.00 0.00 1,285,245.00 1,288,576.39 -3,331.39 A 3102.100 LOTTERY/VLT GRANT 275,964.00 0.00 275,964.00 276,283.44 -319.44 A 3102.200 COMMERCIAL GAMING 32,862.00 0.00 32,862.00 32,900.44 -38.44 A 3103.000 BOCES Aid (Sect 3609a Ed Law) 642,609.00 0.00 642,609.00 158,828.00 483,781.00 A 3260.000 Textbook Aid (Incl Txtbk/Lott) 94,365.00 0.00 94,365.00 95,239.00 -874.00 A 3262.000 Computer Software Aid 36,519.00 0.00 36,519.00 36,519.00 0.00 A 3263.000 Library A/V Loan Program Aid 9,794.00 0.00 9,794.00 9,793.00 1.00 A 3289.000 Other State Aid 0.00 8,219.00 8,219.00 8,219.00 0.00 A 4601.000 Medic.Ass't-Sch Age-Sch Yr Pro 20,000.00 0.00 20,000.00 19,382.15 617.85 A 5050.000 Interfund Trans. for Debt Svs 0.00 408,491.89 408,491.89 408,491.89 0.00 A 5999.000 APP FUND BAL 2,465,615.00 0.00 2,465,615.00 0.00 2,465,615.00 A 5999.001 APP FUND BAL - RESERVES 1,200,000.00 0.00 1,200,000.00 0.00 1,200,000.00 417,710.89 60,996,050.00 61,413,760.89 4,444,555.63 56,969,205.26 A Totals: C 1440.000 Sale Reimbursable Meals (Total 0.00 400,000.00 400,000.00 0.00 400,000.00 C 1445.000 Other Cafeteria Sales 0.00 245,000.00 245,000.00 165,950.13 79,049.87 C 1445.001 VENDING COMMISIONS 0.00 0.00 0.00 18,740.60 -18,740.60 C 2770.000 Misc Rev Local Sources (Specif 0.00 0.00 0.00 -10.76 10.76 C 3190.000 State Reimbursement 0.00 110,000.00 110,000.00 480,232.00 -370,232.00 C 4190.000 Fed Reimbursement (Ex Surp Fd) 0.00 200,000.00 200,000.00 156,583.00 43,417.00 C 4191.000 Federal Govt Commodities 0.00 30,000.00 30,000.00 0.00 30,000.00 C 5031.000 Transfer from General Fund 0.00 30,000.00 30,000.00 30,000.00 0.00 1,015,000.00 0.00 1,015,000.00 163,505.03 851,494.97 C Totals: CM 2401.001 Interest and Earnings - SAF (Extraclassroom) 0.00 0.00 0.00 82.59 -82.59 CM 2401.024 Interest-Various/VCTC 0.00 0.00 0.00 204.28 -204.28 CM 2401.026 Interest-Bencivenga 0.00 0.00 0.00 5.06 -5.06 CM 2401.028 Interest-R&J Seldin 0.00 0.00 0.00 3.10 -3.10 CM 2401.029 Interest-MA Miller School 0.00 0.00 0.00 56.81 -56.81 CM 2401.030 Interest-M DeGroat Schol Fund 0.00 0.00 0.00 90.64 -90.64 CM 2401.031 F Perez Interest 0.00 0.00 0.00 72.36 -72.36 08/27/2026 10:43 AM 2/4 Page Croton-Harmon UFSD Revenue Status Report By Function From 7/1/2025 To 5/31/2026 Account Description Budget Adjustments Revised Budget Revenue Earned Unearned Revenue CM 2401.034 Interest Pezanowski Schol 0.00 0.00 0.00 7.05 -7.05 CM 2705.024 Various/VCTC 0.00 0.00 0.00 29,464.00 -29,464.00 CM 2770.202.5 SAF Receipts - CHHS Class of 2025 0.00 -89.00 -89.00 -89.00 0.00 CM 2770.202.6 SAF Receipts - CHHS Class of 2026 0.00 12,871.09 12,871.09 12,871.09 0.00 CM 2770.202.7 SAF Receipts - CHHS Class of 2027 0.00 11,605.00 11,605.00 11,605.00 0.00 CM 2770.202.8 SAF Receipts - CHHS Class of 2028 0.00 3,836.00 3,836.00 3,836.00 0.00 CM 2770.202.9 SAF Receipts - CHHS Class of 2029 0.00 1,035.00 1,035.00 1,035.00 0.00 CM 2770.210.0 SAF Receipts - CHHS Fall Drama Club 0.00 3,461.00 3,461.00 3,461.00 0.00 CM 2770.217.0 SAF Receipts - CHHS La Rochelle 0.00 47,196.81 47,196.81 47,196.81 0.00 CM 2770.218.0 SAF Receipts - CHHS National Honor Society 0.00 461.60 461.60 461.60 0.00 CM 2770.219.0 SAF Receipts - CHHS Model UN 0.00 162.00 162.00 162.00 0.00 CM 2770.222.0 SAF Receipts - CHHS Spanish Exchange 0.00 2,600.00 2,600.00 2,600.00 0.00 CM 2770.230.0 SAF Receipts - CHHS French Club 0.00 340.00 340.00 340.00 0.00 CM 2770.232.0 SAF Receipts - CHHS Chinese Club 0.00 1,300.00 1,300.00 1,300.00 0.00 CM 2770.233.0 SAF Receipts - CHHS Spanish Club 0.00 515.55 515.55 515.55 0.00 CM 2770.234.0 SAF Receipts - CHHS Sping Musical 0.00 4,285.42 4,285.42 4,285.42 0.00 CM 2770.239.0 SAF Receipts - CHHS Band 0.00 19,037.35 19,037.35 19,037.35 0.00 CM 2770.243.0 SAF Receipts - CHHS Strings 0.00 1,706.65 1,706.65 1,706.65 0.00 CM 2770.401.0 SAF Receipts - PVC Drama Club 0.00 7,361.00 7,361.00 7,361.00 0.00 CM 2770.408.0 SAF Receipts - PVC Quebec Club 0.00 921.17 921.17 921.17 0.00 CM 2770.409.0 SAF Receipts - PVC Ski Club 0.00 10,854.00 10,854.00 10,854.00 0.00 129,460.64 0.00 129,460.64 -29,985.89 159,446.53 CM Totals: F 2770.CET.23 Misc. Revenue NY Life CET Donations 22/23 900.00 0.00 900.00 0.00 900.00 F 2770.CET.24 Misc. Revenue NY Life CET Donations 23/24 2,856.99 0.00 2,856.99 0.00 2,856.99 F 2770.CHF Misc. Revenue CHEF 36.15 0.00 36.15 0.00 36.15 F 2770.CHF.21 Misc. Revenue CHEF 20/21 314.76 0.00 314.76 0.00 314.76 F 2770.CHF.23 Misc. Revenue CHEF 22/23 1,624.68 0.00 1,624.68 0.00 1,624.68 F 2770.CHF.24 Misc. Revenue CHEF 23/24 7,526.40 0.00 7,526.40 0.00 7,526.40 F 2770.CHF.25 Misc. Revenue CHEF 24/25 297.76 0.00 297.76 0.00 297.76 F 2770.CHF.26 Misc. Revenue CHEF 25/26 14,260.00 0.00 14,260.00 19,738.00 -5,478.00 F 3289.SHP.26 Summer Handicapped 25/26 203,922.27 0.00 203,922.27 32,093.02 171,829.25 F 3289.UPK.26 State UPK 25/26 300,132.00 2,268.00 302,400.00 150,066.00 152,334.00 08/27/2026 10:43 AM 3/4 Page Croton-Harmon UFSD Revenue Status Report By Function From 7/1/2025 To 5/31/2026 Account Description Budget Adjustments Revised Budget Revenue Earned Unearned Revenue F 4126.IAD.25 Title I 24/25 4,226.00 0.00 4,226.00 1,350.00 2,876.00 F 4126.IAD.26 Title I 25/26 51,888.00 0.00 51,888.00 0.00 51,888.00 F 4256.611.26 Sec 611 25/26 364,270.00 0.00 364,270.00 238,312.00 125,958.00 F 4256.619.26 619 25/26 9,071.00 0.00 9,071.00 7,291.00 1,780.00 F 4289.IIA.26 Title II A 25/26 20,500.00 0.00 20,500.00 0.00 20,500.00 F 4289.LEP.25 Title IIIA 24/25 16,709.00 0.00 16,709.00 14,477.00 2,232.00 F 4289.LEP.26 Title IIIA 25/26 32,670.00 0.00 32,670.00 6,534.00 26,136.00 F 4289.TIV.26 Title IV 25/26 10,000.00 0.00 10,000.00 0.00 10,000.00 F 5031.000 Interfund Transfers 0.00 0.00 0.00 39,227.72 -39,227.72 2,268.00 1,041,205.01 1,043,473.01 534,384.27 509,088.74 F Totals: H 2401.000 Cap. Res. Interest and Earning 0.00 0.00 0.00 41,184.37 -41,184.37 H 3297.000 STATE SOURCES 0.00 200,000.00 200,000.00 200,000.00 0.00 H 5031.000 Interfund Transfers 0.00 0.00 0.00 630,802.28 -630,802.28 H 5731.000 BOND ANTICIPATION NOTES 0.00 0.00 0.00 171,477.00 -171,477.00 200,000.00 0.00 200,000.00 -843,463.65 1,043,463.65 H Totals: V 2401.000 Interest and Earnings 0.00 0.00 0.00 8,122.93 -8,122.93 0.00 0.00 0.00 -8,122.93 8,122.93 V Totals: 63,801,694.54 62,037,255.01 1,764,439.53 4,260,872.46 Grand Totals: 59,540,822.08 08/27/2026 10:43 AM 4/4 Page