Documents › Board of Education, 2026-06-04

report 3 pages

Also attached to this agenda item: March 2026 Budget Transfer Report (82 KB) March 2026 Revenue Status Report (87 KB) March 2026 Treasurer's Report (725 KB) March 2026 Trial Balance (78 KB) Student Activties January - March 2026 (640 KB) Treasurer's Reports -- March 2026

Croton-Harmon UFSD Appropriation Status Summary Report By Function From 7/1/2025 To 3/31/2026 Account Description Adjustments Adj. Budget Expensed Encumbered Available Budget * Board of Education 1010 40,175.00 0.00 40,175.00 13,372.84 23,273.66 3,528.50 * District Clerk 1040 49,000.00 0.00 49,000.00 19,951.62 19,222.58 9,825.80 * Chief School Administrator 1240 374,153.00 0.00 374,153.00 106,816.09 284,498.87 -17,161.96 * Business Administration 1310 691,147.39 5,253.39 685,894.00 182,889.95 513,843.41 -5,585.97 * Auditing 1320 74,780.00 0.00 74,780.00 47,880.00 17,660.00 9,240.00 * Treasurer 1325 126,400.00 0.00 126,400.00 33,519.20 90,980.80 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 0.00 251,425.00 189,617.85 51,807.15 10,000.00 * Personnel 1430 168,023.00 -613.00 168,636.00 55,441.06 107,644.37 4,937.57 * Records Management Officer 1460 6,544.00 0.00 6,544.00 2,733.00 2,171.00 1,640.00 * Public Information and Services 1480 259,484.00 0.00 259,484.00 99,345.20 142,307.31 17,831.49 * Operation of Plant 1620 1,052,874.75 493,226.75 559,648.00 363,792.38 588,503.40 100,578.97 * Maintenance of Plant 1621 5,582,568.06 691,807.06 4,890,761.00 1,916,543.81 2,850,802.80 815,221.45 * Central Printing & Mailing 1670 124,975.00 0.00 124,975.00 38,577.30 82,575.95 3,821.75 * Central Data Proc. BOCES 1680 74,177.00 0.00 74,177.00 30,593.21 42,157.72 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 84,630.75 244,685.25 0.00 * BOCES Capital Expenses 1983 48,630.00 0.00 48,630.00 24,315.00 24,315.00 0.00 * Curriculum Devel and Suprvsn 2010 630,017.00 7,325.00 622,692.00 207,941.19 399,245.18 22,830.63 * Supervision-Regular School 2020 1,623,483.00 -3,810.00 1,627,293.00 449,605.01 1,016,614.56 157,263.43 * Teaching-Regular School 2110 16,383,215.21 57,918.21 16,325,297.00 6,312,014.74 9,135,378.78 935,821.69 * Prg for Students w/ Dis - Med Eligible 2250 6,246,045.00 -2,850.00 6,248,895.00 2,324,458.31 3,179,306.46 742,280.23 * Occupational Education (Gr 9-12) 2280 371,328.00 0.00 371,328.00 185,664.01 185,663.99 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 556,883.00 0.00 556,883.00 198,997.69 300,558.46 57,326.85 * Educational Television 2620 13,982.00 0.00 13,982.00 2,524.20 1,178.27 10,279.53 * Computer Assisted Instruction 2630 1,821,797.34 50,317.34 1,771,480.00 349,181.34 1,424,945.61 47,670.39 * Attendance - Regular School 2805 0.00 0.00 0.00 942.34 2,557.66 -3,500.00 * Guidance-Regular School 2810 1,063,015.00 0.00 1,063,015.00 469,779.31 528,752.08 64,483.61 * Health Services-Regular School 2815 398,904.57 -1,111.43 400,016.00 201,123.29 139,052.06 58,729.22 05/27/2026 08:29 AM 1/3 Page Croton-Harmon UFSD Appropriation Status Summary Report By Function From 7/1/2025 To 3/31/2026 Account Description Adjustments Adj. Budget Expensed Encumbered Available Budget * Psychological Services - Regular School 2820 561,199.35 -516.65 561,716.00 234,421.40 305,991.80 20,786.15 * Social Work Services - Regular School 2825 119,804.00 0.00 119,804.00 56,638.20 66,077.80 -2,912.00 * Co-Curricular Activities-Reg School 2850 301,292.00 0.00 301,292.00 193,975.99 66,017.34 41,298.67 * Interscholastic Athletics-Regular School 2855 1,268,315.00 0.00 1,268,315.00 282,889.13 776,648.82 208,777.05 * District Transp Serv - Med Eligible 5510 3,180,948.00 12,858.00 3,168,090.00 341,315.50 1,813,409.62 1,026,222.88 * Garage Building 5530 96,776.00 -7,400.00 104,176.00 25,724.35 38,578.63 32,473.02 * State Retirement 9010 1,149,869.00 0.00 1,149,869.00 210,396.53 1,433,533.29 -494,060.82 * Teachers' Retirement 9020 2,398,374.00 0.00 2,398,374.00 886,927.01 1,253,223.05 258,223.94 * Social Security 9030 2,556,000.00 0.00 2,556,000.00 797,478.05 1,373,226.46 385,295.49 * Workers' Compensation 9040 224,522.00 0.00 224,522.00 76,871.20 141,128.80 6,522.00 * Life Insurance 9045 15,000.00 0.00 15,000.00 3,325.71 6,555.29 5,119.00 * Unemployment Insurance 9050 10,000.00 0.00 10,000.00 2,460.00 7,540.00 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 5,216,640.00 0.00 5,216,640.00 458,895.35 3,335,980.06 1,421,764.59 * Union Welfare Benefits 9070 289,160.00 0.00 289,160.00 84,497.50 204,502.50 160.00 * Employee Benefits 9084 14,085.00 0.00 14,085.00 4,113.16 7,972.04 1,999.80 * Other Fringe Benefits 9085 326,366.00 0.00 326,366.00 12,024.49 150,582.72 163,758.79 * 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 2,858,148.00 0.00 2,858,148.00 2,858,148.00 0.00 0.00 * 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 0.00 596,435.00 298,216.73 298,216.73 1.54 * Transfer to Other Funds 9901 110,000.00 0.00 110,000.00 0.00 0.00 110,000.00 * Transfer to Capital 9950 111,075.15 111,075.15 0.00 0.00 111,075.15 0.00 60,996,050.00 1,414,913.81 62,410,963.81 6,415,549.01 33,357,560.81 22,637,853.99 Fund ATotals: * School Lunch Expenditures 2860 1,015,000.00 1,015,000.00 0.00 294,159.38 679,543.56 41,297.06 0.00 1,015,000.00 1,015,000.00 41,297.06 679,543.56 294,159.38 Fund CTotals: * Special Revenue Fund Expenditures 2989 218,070.58 87,014.96 131,055.62 0.00 82,339.60 135,730.98 131,055.62 87,014.96 218,070.58 135,730.98 82,339.60 0.00 Fund CMTotals: * Inservice Training - Instruction 2070 22,009.00 0.00 22,009.00 0.00 16,509.00 5,500.00 * Teaching - Regular School 2110 75,930.74 9,000.00 66,930.74 9,573.29 42,595.12 23,762.33 05/27/2026 08:29 AM 2/3 Page Croton-Harmon UFSD Appropriation Status Summary Report By Function From 7/1/2025 To 3/31/2026 Account Description Adjustments Adj. Budget Expensed Encumbered Available Budget * Prg for Students w/ Dis. School Age 2250 383,341.00 0.00 383,341.00 178,574.96 196,407.54 8,358.50 * Prg for Students w/ Dis. July/August 2253 86,071.63 0.00 86,071.63 4,500.00 117,398.23 -35,826.60 * Teaching - Special Schools 2330 49,379.00 0.00 49,379.00 14,674.97 15,203.03 19,501.00 * Pre-Kindergarten Program 2510 300,132.00 0.00 300,132.00 134,688.26 161,711.74 3,732.00 * District Transportation Services 5510 0.00 0.00 0.00 0.00 78,740.41 -78,740.41 907,863.37 9,000.00 916,863.37 -53,713.18 628,565.07 342,011.48 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 657,353.23 660,129.98 -2,776.75 62,098.00 598,032.77 -2,777.54 * District Transportation Services 5510 1,167,879.71 589,166.88 578,712.83 274,501.00 589,166.88 304,211.83 * 9999 1,463,500.70 -2,253,879.71 3,717,380.41 0.00 0.00 1,463,500.70 4,298,274.41 13,329,001.08 17,627,275.49 1,769,892.91 15,520,783.58 336,599.00 Fund HTotals: 66,333,243.40 15,854,929.85 82,188,173.25 8,308,756.78 50,268,792.62 23,610,623.85 Grand Totals: 05/27/2026 08:29 AM 3/3 Page