Documents › Board of Education, 2026-09-03

report 5 pages

Also attached to this agenda item: June 2026 Appropriation Status Report (70 KB) June 2026 Budget Transfer 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 Revenue Status Report By Function From 7/1/2025 To 6/30/2026 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 0.00 130,000.00 559,070.29 -429,070.29 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 85,408.42 214,591.58 A 2401.020 NYCLASS GF INTEREST 0.00 0.00 0.00 505,422.73 -505,422.73 A 2401.021 NYCLASS WORKERS' COMP INTEREST 0.00 0.00 0.00 15,453.48 -15,453.48 A 2401.022 NYCLASS UNEMPLOYMENT INSURANCE NTEREST 0.00 0.00 0.00 8,479.50 -8,479.50 A 2401.023 NYCLASS ERS INTEREST 0.00 0.00 0.00 63,867.56 -63,867.56 A 2401.024 NYCLASS TRS INTEREST 0.00 0.00 0.00 75,040.38 -75,040.38 A 2401.025 NYCLASS LIABILITY INTEREST 0.00 0.00 0.00 39,274.23 -39,274.23 A 2401.026 NYCLASS TAX CERT INTEREST 0.00 0.00 0.00 102,425.58 -102,425.58 A 2401.027 NYCLASS CAPITAL INTEREST 0.00 0.00 0.00 188,988.49 -188,988.49 A 2401.028 NYCLASS EBLAR INTEREST 0.00 0.00 0.00 20,732.95 -20,732.95 A 2401.029 NYCLASS CAPITAL TRANSPORTATION INTEREST 0.00 0.00 0.00 65,050.66 -65,050.66 A 2401.031 NYCLASS REPAIR RESERVE INTEREST 0.00 0.00 0.00 7,216.58 -7,216.58 A 2410.000 Rental of Real Property,Indiv. 5,000.00 0.00 5,000.00 16,616.25 -11,616.25 A 2410.004 Rental of Property - Croton Academy of Arts 25,000.00 0.00 25,000.00 32,000.00 -7,000.00 A 2410.005 Rental of Property - LEAP FC LLC 12,000.00 0.00 12,000.00 29,000.00 -17,000.00 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 2,947.50 42,052.50 A 2703.000 Refund PY Exp-Other-Not Trans 100,000.00 0.00 100,000.00 293,077.29 -193,077.29 A 2705.000 Gifts and Donations 0.00 3,000.00 3,000.00 3,000.00 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 40,456.05 -35,456.05 08/28/2026 01:55 PM 1/5 Page Croton-Harmon UFSD Revenue Status Report By Function From 7/1/2025 To 6/30/2026 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 7,188,443.73 -342,312.73 A 3101.100 EXCESS COST AID 1,008,172.00 0.00 1,008,172.00 1,029,145.00 -20,973.00 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 0.00 642,609.00 733,669.00 -91,060.00 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 26,506.54 -6,506.54 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 1,200,000.00 419,710.89 60,996,050.00 61,415,760.89 1,466,957.81 59,948,803.08 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 0.00 245,000.00 245,000.00 180,587.61 64,412.39 C 1445.001 VENDING COMMISIONS 0.00 0.00 0.00 21,828.24 -21,828.24 C 2770.000 Misc Rev Local Sources (Specif 0.00 0.00 0.00 -10.76 10.76 C 3190.000 State Reimbursement 0.00 266,081.71 266,081.71 604,697.00 -338,615.29 C 4190.000 Fed Reimbursement (Ex Surp Fd) 0.00 200,000.00 200,000.00 223,612.21 -23,612.21 C 4191.000 Federal Govt Commodities 0.00 30,000.00 30,000.00 30,243.81 -243.81 C 5031.000 Transfer from General Fund 0.00 230,000.00 230,000.00 230,000.00 0.00 1,371,081.71 0.00 1,371,081.71 80,123.60 1,290,958.11 C Totals: CM 2401.001 Interest and Earnings - SAF (Extraclassroom) 0.00 0.00 0.00 -646.81 646.81 CM 2401.024 Interest-Various/VCTC 0.00 0.00 0.00 232.70 -232.70 CM 2401.026 Interest-Bencivenga 0.00 0.00 0.00 5.22 -5.22 CM 2401.028 Interest-R&J Seldin 0.00 0.00 0.00 3.22 -3.22 CM 2401.029 Interest-MA Miller School 0.00 0.00 0.00 60.62 -60.62 CM 2401.030 Interest-M DeGroat Schol Fund 0.00 0.00 0.00 97.16 -97.16 CM 2401.031 F Perez Interest 0.00 0.00 0.00 77.65 -77.65 08/28/2026 01:55 PM 2/5 Page Croton-Harmon UFSD Revenue Status Report By Function From 7/1/2025 To 6/30/2026 Account Description Budget Adjustments Revised Budget Revenue Earned Unearned Revenue CM 2401.034 Interest Pezanowski Schol 0.00 0.00 0.00 7.46 -7.46 CM 2705.000 Gifts and Donations - Scholarships 0.00 0.00 0.00 100.00 -100.00 CM 2705.024 Various/VCTC 0.00 0.00 0.00 38,264.00 -38,264.00 CM 2770.102.0 SAF Receipts - CHHS Art Club 0.00 4.42 4.42 4.42 0.00 CM 2770.103.0 SAF Receipts - CHHS Book Club 0.00 2.38 2.38 2.38 0.00 CM 2770.104.0 SAF Receipts - CHHS Cacti 0.00 1.58 1.58 1.58 0.00 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 17,912.89 17,912.89 17,912.89 0.00 CM 2770.202.7 SAF Receipts - CHHS Class of 2027 0.00 11,616.13 11,616.13 11,616.13 0.00 CM 2770.202.8 SAF Receipts - CHHS Class of 2028 0.00 3,840.69 3,840.69 3,840.69 0.00 CM 2770.202.9 SAF Receipts - CHHS Class of 2029 0.00 1,035.49 1,035.49 1,035.49 0.00 CM 2770.210.0 SAF Receipts - CHHS Fall Drama Club 0.00 3,477.27 3,477.27 3,477.27 0.00 CM 2770.211.0 SAF Receipts - CHHS 4th Floor - Literary Magazine 0.00 0.96 0.96 0.96 0.00 CM 2770.213.0 SAF Receipts - CHHS Green Team 0.00 3.13 3.13 3.13 0.00 CM 2770.216.0 SAF Receipts - CHHS Community Service & Interact 0.00 6.81 6.81 6.81 0.00 CM 2770.217.0 SAF Receipts - CHHS La Rochelle 0.00 47,242.26 47,242.26 47,242.26 0.00 CM 2770.218.0 SAF Receipts - CHHS National Honor Society 0.00 471.72 471.72 471.72 0.00 CM 2770.219.0 SAF Receipts - CHHS Model UN 0.00 162.81 162.81 162.81 0.00 CM 2770.220.0 SAF Receipts - CHHS Pi Squad 0.00 1.08 1.08 1.08 0.00 CM 2770.222.0 SAF Receipts - CHHS Spanish Exchange 0.00 2,650.74 2,650.74 2,650.74 0.00 CM 2770.223.0 SAF Receipts - CHHS Spirit Club 0.00 0.34 0.34 0.34 0.00 CM 2770.224.0 SAF Receipts - CHHS SFS Fundraising 0.00 3,283.40 3,283.40 3,283.40 0.00 CM 2770.226.0 SAF Receipts - CHHS SFS Memorial Fund 0.00 18.70 18.70 18.70 0.00 CM 2770.228.0 SAF Receipts - CHHS Tiger Tales 0.00 1,248.68 1,248.68 1,248.68 0.00 CM 2770.229.0 SAF Receipts - CHHS Explorer Club 0.00 0.76 0.76 0.76 0.00 CM 2770.230.0 SAF Receipts - CHHS French Club 0.00 346.26 346.26 346.26 0.00 CM 2770.231.0 SAF Receipts - CHHS Shakespeare Club 0.00 19.49 19.49 19.49 0.00 CM 2770.232.0 SAF Receipts - CHHS Chinese Club 0.00 1,302.66 1,302.66 1,302.66 0.00 CM 2770.233.0 SAF Receipts - CHHS Spanish Club 0.00 518.05 518.05 518.05 0.00 CM 2770.234.0 SAF Receipts - CHHS Sping Musical 0.00 4,310.19 4,310.19 4,310.19 0.00 CM 2770.237.0 SAF Receipts - CHHS Care Club 0.00 1.33 1.33 1.33 0.00 CM 2770.239.0 SAF Receipts - CHHS Band 0.00 20,536.62 20,536.62 20,536.62 0.00 CM 2770.240.0 SAF Receipts - CHHS Random Act of Kindness 0.00 0.10 0.10 0.10 0.00 08/28/2026 01:55 PM 3/5 Page Croton-Harmon UFSD Revenue Status Report By Function From 7/1/2025 To 6/30/2026 Account Description Budget Adjustments Revised Budget Revenue Earned Unearned Revenue CM 2770.241.0 SAF Receipts - CHHS Chess Club 0.00 3.02 3.02 3.02 0.00 CM 2770.242.0 SAF Receipts - CHHS Tri-M Music Honor Society 0.00 0.72 0.72 0.72 0.00 CM 2770.243.0 SAF Receipts - CHHS Strings 0.00 1,707.65 1,707.65 1,707.65 0.00 CM 2770.245.0 SAF Receipts - CHHS Programming Club 0.00 0.84 0.84 0.84 0.00 CM 2770.400.0 SAF Receipts - PVC DI 0.00 146.35 146.35 146.35 0.00 CM 2770.401.0 SAF Receipts - PVC Drama Club 0.00 7,437.35 7,437.35 7,437.35 0.00 CM 2770.402.0 SAF Receipts - PVC Social Action Club 0.00 2.13 2.13 2.13 0.00 CM 2770.403.0 SAF Receipts - PVC Student Council 0.00 13.93 13.93 13.93 0.00 CM 2770.404.0 SAF Receipts - PVC Yearbook 0.00 734.37 734.37 734.37 0.00 CM 2770.406.0 SAF Receipts - PVC Math II Club 0.00 0.63 0.63 0.63 0.00 CM 2770.408.0 SAF Receipts - PVC Quebec Club 0.00 921.66 921.66 921.66 0.00 CM 2770.409.0 SAF Receipts - PVC Ski Club 0.00 10,883.10 10,883.10 10,883.10 0.00 CM 2770.410.0 SAF Receipts - PVC Pride Club 0.00 2.81 2.81 2.81 0.00 CM 2770.411.0 SAF Receipts - PVC Chess Club 0.00 1.89 1.89 1.89 0.00 141,784.39 0.00 141,784.39 -38,201.22 179,985.61 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 19,738.00 0.00 19,738.00 14,259.00 5,479.00 F 3289.SHP.26 Summer Handicapped 25/26 203,922.27 0.00 203,922.27 156,910.92 47,011.35 F 3289.UPK.26 State UPK 25/26 300,132.00 2,268.00 302,400.00 272,586.00 29,814.00 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 9,160.00 61,048.00 54,554.66 6,493.34 F 4256.611.26 Sec 611 25/26 364,270.00 120,856.00 485,126.00 484,593.50 532.50 F 4256.619.26 619 25/26 9,071.00 8,999.00 18,070.00 18,070.00 0.00 F 4289.IIA.26 Title II A 25/26 20,500.00 26,389.00 46,889.00 25,167.92 21,721.08 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 9,759.00 42,429.00 22,697.12 19,731.88 08/28/2026 01:55 PM 4/5 Page Croton-Harmon UFSD Revenue Status Report By Function From 7/1/2025 To 6/30/2026 Account Description Budget Adjustments Revised Budget Revenue Earned Unearned Revenue F 4289.TIV.26 Title IV 25/26 10,000.00 6,800.00 16,800.00 11,800.00 5,000.00 F 5031.000 Interfund Transfers 0.00 0.00 0.00 39,227.72 -39,227.72 184,231.00 1,046,683.01 1,230,914.01 115,220.17 1,115,693.84 F Totals: H 2705.000 Gifts and Donations 0.00 25,000.00 25,000.00 25,000.00 0.00 H 3297.000 STATE SOURCES 0.00 200,000.00 200,000.00 200,000.00 0.00 H 5031.000 Interfund Transfers 0.00 380,000.00 380,000.00 1,010,802.28 -630,802.28 H 5731.000 BOND ANTICIPATION NOTES 0.00 0.00 0.00 1,792,829.00 -1,792,829.00 605,000.00 0.00 605,000.00 -2,423,631.28 3,028,631.28 H Totals: TC 2770.002 Real Property Taxes collected for other governments (Libray) 985,392.00 0.00 985,392.00 985,392.00 0.00 0.00 985,392.00 985,392.00 0.00 985,392.00 TC Totals: V 2401.000 Interest and Earnings 0.00 0.00 0.00 50,281.09 -50,281.09 V 2710.000 Premium on Obligations 0.00 0.00 0.00 512,060.30 -512,060.30 0.00 0.00 0.00 -562,341.39 562,341.39 V Totals: 65,749,933.00 63,028,125.01 2,721,807.99 -1,361,872.31 Grand Totals: 67,111,805.31 08/28/2026 01:55 PM 5/5 Page