Documents › Board of Education, 2026-09-03

budget 10 pages

Also attached to this agenda item: June 2026 Appropriation Status Report (70 KB) June 2026 Revenue Status Report (91 KB) June 2026 Treasurer's Report (735 KB) June 2026 Trial Balance (79 KB) Student Activities FYE 2025-2026 (66 KB) Student Activitities - April - June 2026 (391 KB) Treasurer's Reports -- June 2026

Croton-Harmon UFSD Budget Transfer Query From 6/1/2026 - 6/30/2026 In Between $0.00 And $999,999,999.99 Reference # Date Credits Debits Transfer Explanation Account Detail Description 0.00 533.00 A 1240.501-00-0000 To Pay For Refreshments For The Volunteer Appreciation Recognition 1532 06/02/2026 533.00 0.00 A 1240.510-00-0000 Transfer Totals: 533.00 533.00 0.00 9,114.75 A 2250.472-02-8000 Branching Minds Software For 26/27 Via BOCES Tech 1533 06/03/2026 9,114.75 0.00 A 2630.469-00-0000 Transfer Totals: 9,114.75 9,114.75 0.00 5,000.00 A 2250.472-02-8000 More Tuition & Sub. Nursing 1534 06/03/2026 5,000.00 0.00 A 2250.457-00-0000 0.00 4,000.00 A 2250.472-02-8000 4,000.00 0.00 A 2250.401-00-0000 Transfer Totals: 9,000.00 9,000.00 0.00 615.20 A 2110.501-03-9000 To Cover The Cost of BOCES Conferences - Ref PO # 260397 1535 06/03/2026 615.20 0.00 A 2020.491-03-0000 Transfer Totals: 615.20 615.20 0.00 435.00 A 2110.501-03-9000 To Cover The Cost of May BOCES Conferences For Principal Bianchi 1536 06/03/2026 435.00 0.00 A 2020.491-03-0000 Transfer Totals: 435.00 435.00 0.00 15,974.00 A 1621.501-06-0000 Budget Transfer to Purchase Classroom Furnitures 1537 06/03/2026 15,974.00 0.00 A 2110.590-01-9000 Transfer Totals: 15,974.00 15,974.00 0.00 10,090.19 A 1621.170-06-0000 Transfer Funds to Reallocate For Budgeted Payroll 1538 06/03/2026 10,090.19 0.00 A 1620.170-06-0000 0.00 6,700.00 A 1620.164-06-0000 08/28/2026 01:57 PM 1/10 Page Croton-Harmon UFSD Budget Transfer Query From 6/1/2026 - 6/30/2026 In Between $0.00 And $999,999,999.99 Reference # Date Credits Debits Transfer Explanation Account Detail Description 6,700.00 0.00 A 1621.181-06-0000 Transfer Totals: 16,790.19 16,790.19 0.00 30,000.00 A 2250.472-02-8000 Nursing Service & Home /Hospital Tutoring 1539 06/05/2026 15,000.00 0.00 A 2250.401-00-0000 15,000.00 0.00 A 2250.457-00-0000 Transfer Totals: 30,000.00 30,000.00 0.00 243.94 A 2110.402-01-2300 To Cover 2026 NCTE Annnual Convention Registration For Sue Arddino 1540 06/05/2026 243.94 0.00 A 2110.402-01-1500 Transfer Totals: 243.94 243.94 0.00 1,250.00 A 5510.505-05-0000 Disposal of Old Tires 1541 06/05/2026 1,250.00 0.00 A 5510.573-05-0000 Transfer Totals: 1,250.00 1,250.00 0.00 6,000.00 A 2855.590-07-0000 Transfer Funds to Cover Cost of Gym Curtain For CHHS 1542 06/08/2026 0.00 3,206.00 A 2855.501-07-1850 0.00 9,577.00 A 2855.501-07-1810 18,783.00 0.00 A 2855.401-07-0000 Transfer Totals: 18,783.00 18,783.00 0.00 7,900.00 A 9085.800-00-0000 Transfer Funds To Cover Health Services Cost Higher Than Budgeted 1543 06/08/2026 7,900.00 0.00 A 2815.456-00-0000 Transfer Totals: 7,900.00 7,900.00 0.00 12,000.00 A 1621.481-06-0000 Transfer Funds to Cover Electric Bills 1544 06/08/2026 12,000.00 0.00 A 1621.477-06-0000 Transfer Totals: 12,000.00 12,000.00 0.00 5,000.00 A 2630.491-00-0000 Transfer Fund To Cover Cost of Survey For Quest - Phase 2 Project at PVC 1545 06/08/2026 08/28/2026 01:57 PM 2/10 Page Croton-Harmon UFSD Budget Transfer Query From 6/1/2026 - 6/30/2026 In Between $0.00 And $999,999,999.99 Reference # Date Credits Debits Transfer Explanation Account Detail Description 5,000.00 0.00 A 1621.491-06-0000 Transfer Totals: 5,000.00 5,000.00 0.00 4,513.75 A 1621.401-06-0000 QUEST Pre- Reno. Asbestos / Lead Survey 1546 06/10/2026 4,513.75 0.00 A 1621.491-06-0000 Transfer Totals: 4,513.75 4,513.75 0.00 650.00 A 5510.469-05-9000 Syntech 1547 06/11/2026 650.00 0.00 A 5510.505-05-0000 Transfer Totals: 650.00 650.00 0.00 13,141.00 A 1621.501-06-0000 Transfer Funds To Purchase Furniture For CET 1548 06/12/2026 13,141.00 0.00 A 2110.590-03-9000 Transfer Totals: 13,141.00 13,141.00 0.00 50,000.00 A 1910.424-00-0000 Transfer Fund For CET Furniture Purchase 1549 06/12/2026 50,000.00 0.00 A 2110.590-03-9000 Transfer Totals: 50,000.00 50,000.00 0.00 100,391.92 A 1950.401-00-0000 Transfer Funds To Purchase Teacher Devices and Update Tech For HS,PVC,Gym,Auditorium,HS Library,AV 1550 06/12/2026 100,391.92 0.00 A 2630.401-00-0000 0.00 29,608.08 A 1950.401-00-0000 29,608.08 0.00 A 2630.590-00-0000 0.00 6,880.00 A 2630.491-00-0000 6,880.00 0.00 A 2630.401-00-0000 Transfer Totals: 136,880.00 136,880.00 0.00 11,000.00 A 2020.401-02-9000 Budget Transfer To Support Purchase of Furniture 1551 06/12/2026 0.00 4,900.00 A 2110.501-02-2200 0.00 4,100.00 A 2850.401-02-9000 0.00 4,390.00 A 2850.501-02-9000 08/28/2026 01:57 PM 3/10 Page Croton-Harmon UFSD Budget Transfer Query From 6/1/2026 - 6/30/2026 In Between $0.00 And $999,999,999.99 Reference # Date Credits Debits Transfer Explanation Account Detail Description 0.00 4,196.00 A 2850.401-02-2252 28,586.00 0.00 A 2110.590-02-9000 Transfer Totals: 28,586.00 28,586.00 0.00 1,275.00 A 5510.469-05-0000 Syntech 1552 06/12/2026 1,275.00 0.00 A 5510.505-05-0000 Transfer Totals: 1,275.00 1,275.00 0.00 2,664.00 A 1621.501-06-0000 TRansfer Funds For Purchase of Tuffshed For CET Bike Program 1553 06/15/2026 2,664.00 0.00 A 2110.590-03-9000 Transfer Totals: 2,664.00 2,664.00 0.00 33.00 A 2010.402-00-0000 To Purchase a Crimson & Gold Apple For Nichole Kelly Receiving Tenure in June 2026 1554 06/15/2026 33.00 0.00 A 2010.501-00-0000 Transfer Totals: 33.00 33.00 0.00 9,000.00 A 2250.472-01-8000 Trainning For 2 Teachers ( Need to Be Paid in 25/26 ) 1555 06/16/2026 9,000.00 0.00 A 2250.401-00-0000 Transfer Totals: 9,000.00 9,000.00 0.00 330.00 A 2110.402-01-2500 To Cover Cost of Summer Online Courses For Robert ( New Science Teacher ) 1556 06/18/2026 330.00 0.00 A 2110.402-01-2300 Transfer Totals: 330.00 330.00 0.00 800.00 A 2020.401-01-9000 Funds Needed to Cover PNW BOCES Classes - Increase PO 260405 1557 06/18/2026 800.00 0.00 A 2020.491-01-0000 Transfer Totals: 800.00 800.00 0.00 100.00 A 2110.501-02-2250 Transfer to Cover New Assistant Principal's Office Furniture 1558 06/25/2026 08/28/2026 01:57 PM 4/10 Page Croton-Harmon UFSD Budget Transfer Query From 6/1/2026 - 6/30/2026 In Between $0.00 And $999,999,999.99 Reference # Date Credits Debits Transfer Explanation Account Detail Description 100.00 0.00 A 2110.501-02-9000 Transfer Totals: 100.00 100.00 0.00 1,294.00 A 2610.491-01-3500 To Pay For May BOCES Conferences 1559 06/26/2026 1,294.00 0.00 A 2020.491-01-0000 Transfer Totals: 1,294.00 1,294.00 0.00 380.00 A 1480.491-00-0000 Transfer Fund To Cover End of The year Events Photographer 1561 06/29/2026 380.00 0.00 A 1480.501-00-0000 Transfer Totals: 380.00 380.00 0.00 167.26 A 2110.501-01-2500 To Cover Increase From Printers For Graduation ( HS ) Programs 1562 06/29/2026 167.26 0.00 A 2110.501-01-9000 Transfer Totals: 167.26 167.26 0.00 739.54 A 1480.491-00-0000 transfer to pay June invoice 1564 06/30/2026 697.61 0.00 A 1430.491-00-0000 41.93 0.00 A 2010.491-00-0000 Transfer Totals: 739.54 739.54 0.00 4,284.71 A 5510.505-05-0000 Corsi tire bill 1565 06/30/2026 4,284.71 0.00 A 5510.573-05-0000 Transfer Totals: 4,284.71 4,284.71 0.00 3,879.56 A 1620.164-06-0000 transer funds to align budget to payroll for y/e 6.30.26 1567 06/30/2026 3,879.56 0.00 A 1620.170-06-0000 10,038.86 0.00 A 1621.170-06-0000 0.00 10,038.86 A 1621.169-06-0000 18,289.81 0.00 A 2010.142-00-1550 0.00 17,288.00 A 2010.155-00-0000 0.00 1,001.81 A 2010.142-00-0246 08/28/2026 01:57 PM 5/10 Page Croton-Harmon UFSD Budget Transfer Query From 6/1/2026 - 6/30/2026 In Between $0.00 And $999,999,999.99 Reference # Date Credits Debits Transfer Explanation Account Detail Description 9,000.00 0.00 A 2010.152-00-8500 0.00 3,000.00 A 2010.152-01-9012 0.00 3,000.00 A 2010.152-00-2200 0.00 3,000.00 A 2010.152-00-1501 1,197.00 0.00 A 2010.151-00-0000 0.00 1,197.00 A 2010.152-00-0000 1,676.50 0.00 A 2010.161-00-0000 0.00 1,676.50 A 2010.152-00-0000 21,162.00 0.00 A 2020.151-01-9000 12,813.00 0.00 A 2020.161-02-9000 1,004.00 0.00 A 2020.161-03-9000 0.00 21,162.00 A 2020.151-02-9000 0.00 12,813.00 A 2020.151-02-9000 0.00 1,004.00 A 2020.151-02-9000 108,797.00 0.00 A 2110.130-02-1500 0.00 108,797.00 A 2110.120-02-1500 10,125.50 0.00 A 2110.120-03-0100 4,536.00 0.00 A 2110.120-03-0200 4,454.25 0.00 A 2110.120-03-0400 0.00 19,115.75 A 2110.120-03-1100 2,875.00 0.00 A 2110.120-03-1600 665.70 0.00 A 2110.120-03-2200 2,840.85 0.00 A 2110.120-03-2210 2,340.20 0.00 A 2110.120-03-3300 0.00 8,721.75 A 2110.120-03-1100 16,937.44 0.00 A 2110.120-02-1650 1,380.50 0.00 A 2110.120-02-2100 1,380.50 0.00 A 2110.120-02-2300 0.00 19,698.44 A 2110.120-02-0500 2,874.40 0.00 A 2110.130-02-1600 2,850.00 0.00 A 2110.130-02-1800 4,588.00 0.00 A 2110.130-02-1500 0.00 10,312.40 A 2110.130-02-1650 08/28/2026 01:57 PM 6/10 Page Croton-Harmon UFSD Budget Transfer Query From 6/1/2026 - 6/30/2026 In Between $0.00 And $999,999,999.99 Reference # Date Credits Debits Transfer Explanation Account Detail Description 1,224.00 0.00 A 2110.130-01-2200 0.00 1,224.00 A 2110.130-01-2300 36,681.84 0.00 A 2110.130-01-2500 0.00 32,939.88 A 2110.130-01-2100 3,255.50 0.00 A 2110.130-01-1200 12,689.40 0.00 A 2110.130-01-1500 2,912.40 0.00 A 2110.130-01-1600 0.00 22,599.26 A 2110.130-01-9600 4,404.70 0.00 A 2110.166-03-0000 4,860.00 0.00 A 2110.166-03-2210 0.00 9,264.70 A 2110.169-03-1100 1,172.00 0.00 A 2110.161-02-9000 0.00 1,172.00 A 2110.161-00-0000 7,486.29 0.00 A 2110.166-00-0000 0.00 7,486.29 A 2110.166-01-0000 1,170.00 0.00 A 2110.157-00-0000 0.00 1,170.00 A 2110.161-00-0000 36,190.77 0.00 A 2250.145-01-8000 0.00 36,190.77 A 2250.166-01-8000 40,117.64 0.00 A 2250.145-03-8000 0.00 40,117.64 A 2250.166-02-8000 1,100.00 0.00 A 2250.150-00-0000 0.00 1,100.00 A 2250.166-00-8000 23,715.00 0.00 A 2250.157-00-0000 0.00 14,900.00 A 2250.166-00-8000 0.00 8,815.00 A 2250.166-00-0000 836.22 0.00 A 2250.173-01-8000 0.00 836.22 A 2250.166-01-8000 836.89 0.00 A 2250.173-02-8000 0.00 836.89 A 2250.145-02-8000 1,123.39 0.00 A 2250.173-03-8000 0.00 1,123.39 A 2250.166-03-8000 229.50 0.00 A 2620.171-01-3550 08/28/2026 01:57 PM 7/10 Page Croton-Harmon UFSD Budget Transfer Query From 6/1/2026 - 6/30/2026 In Between $0.00 And $999,999,999.99 Reference # Date Credits Debits Transfer Explanation Account Detail Description 0.00 229.50 A 2620.171-00-3550 935.00 0.00 A 2630.151-00-0000 0.00 935.00 A 2630.166-02-0000 3,500.00 0.00 A 2805.161-00-9000 0.00 3,500.00 A 2250.161-00-8500 4,733.47 0.00 A 2810.158-01-9100 5.56 0.00 A 2810.158-02-9100 0.00 4,739.03 A 2810.158-01-9000 1,361.00 0.00 A 2810.161-01-9000 0.00 1,361.00 A 2810.158-01-9000 1,440.50 0.00 A 2820.158-01-9000 1,620.00 0.00 A 2820.158-03-9000 0.00 3,060.50 A 2820.158-02-9000 5,262.00 0.00 A 2850.146-00-1550 0.00 5,262.00 A 2850.146-01-1550 938.00 0.00 A 2850.146-01-1567 0.00 938.00 A 2850.146-01-1564 0.00 1,109.00 A 2850.146-01-1554 1,109.00 0.00 A 2850.146-01-2552 1,983.00 0.00 A 2850.146-01-2585 1,983.00 0.00 A 2850.146-01-2592 0.00 3,966.00 A 2850.146-01-9000 6.00 0.00 A 2850.146-02-2251 0.00 6.00 A 2850.146-01-9000 5,056.00 0.00 A 2850.146-03-1565 0.00 5,056.00 A 2110.120-03-9600 15,662.50 0.00 A 2855.146-07-1815 0.00 15,662.50 A 2855.146-07-1810 40,198.03 0.00 A 5510.170-05-0000 0.00 40,198.03 A 5510.171-05-0000 18,880.00 0.00 A 1240.151-00-0000 0.00 18,880.00 A 2020.151-02-9000 436.00 0.00 A 1240.161-00-0000 08/28/2026 01:57 PM 8/10 Page Croton-Harmon UFSD Budget Transfer Query From 6/1/2026 - 6/30/2026 In Between $0.00 And $999,999,999.99 Reference # Date Credits Debits Transfer Explanation Account Detail Description 0.00 436.00 A 1040.161-00-0000 9,871.00 0.00 A 1310.150-00-0000 0.00 9,871.00 A 2020.161-01-9000 25,198.81 0.00 A 1310.161-00-0000 0.00 25,198.81 A 2020.151-02-9000 615.00 0.00 A 1430.161-00-0000 0.00 615.00 A 1430.401-00-0000 527.00 0.00 A 1480.166-00-0000 0.00 527.00 A 1480.491-00-0000 18,068.75 0.00 A 2110.146-00-0000 0.00 18,068.75 A 2110.130-01-9600 81,533.87 0.00 A 2110.149-00-0000 0.00 40,000.00 A 2110.130-01-9600 0.00 40,000.00 A 2110.120-03-9600 0.00 1,533.87 A 2110.130-02-9600 2,908.69 0.00 A 2010.142-00-1550 0.00 2,908.69 A 2110.130-01-9600 Transfer Totals: 669,543.79 669,543.79 435.00 0.00 A 2020.491-01-0000 to cover BOCES conf. for Laura Dubak (principal) and Mark Maxam (Asst. Princ) 1569 06/30/2026 0.00 435.00 A 2110.491-01-0000 Transfer Totals: 435.00 435.00 75,755.00 0.00 A 1621.477-06-0000 transfer to cover May,June invoices for electric 1570 06/30/2026 0.00 45,000.00 A 1621.401-06-0000 0.00 30,755.00 A 1621.501-06-0000 Transfer Totals: 75,755.00 75,755.00 582.55 0.00 A 1621.478-06-0000 transfers to cover negative balances at 6/30/26 1572 06/30/2026 980.87 0.00 A 1621.479-06-0000 0.00 1,563.42 A 1621.481-06-0000 08/28/2026 01:57 PM 9/10 Page Croton-Harmon UFSD Budget Transfer Query From 6/1/2026 - 6/30/2026 In Between $0.00 And $999,999,999.99 Reference # Date Credits Debits Transfer Explanation Account Detail Description 7,334.12 0.00 A 2010.491-00-0000 3,525.00 0.00 A 2020.491-03-0000 0.00 10,859.12 A 1480.491-00-0000 1,041.37 0.00 A 2250.501-02-8500 0.00 1,041.37 A 2250.501-02-0000 Transfer Totals: 13,463.91 13,463.91 Grand Totals: 1,141,675.04 1,141,675.04 08/28/2026 01:57 PM 10/10 Page