Documents › Board of Education, 2026-06-04

report 3 pages

Also attached to this agenda item: April 2026 Budget Transfer Report (84 KB) April 2026 Revenue Status Report (87 KB) April 2026 Treasurer's Report (729 KB) April 2026 Trial Balance (78 KB) Treasurer's Reports -- April 2026

Croton-Harmon UFSD Appropriation Status Summary Report By Function From 7/1/2025 To 4/30/2026 Account Description Adjustments Adj. Budget Expensed Encumbered Available Budget * Board of Education 1010 40,175.00 0.00 40,175.00 9,346.77 27,426.74 3,401.49 * District Clerk 1040 49,000.00 0.00 49,000.00 16,617.00 22,498.31 9,884.69 * Chief School Administrator 1240 374,153.00 0.00 374,153.00 63,814.66 328,988.32 -18,649.98 * Business Administration 1310 691,147.39 5,253.39 685,894.00 106,109.62 591,886.99 -6,849.22 * Auditing 1320 74,780.00 0.00 74,780.00 47,060.00 18,480.00 9,240.00 * Treasurer 1325 126,400.00 0.00 126,400.00 19,153.82 105,346.18 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 73,755.85 57,669.15 120,000.00 * Personnel 1430 168,023.00 -613.00 168,636.00 32,493.64 130,402.79 5,126.57 * 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 66,452.77 175,199.74 17,831.49 * Operation of Plant 1620 1,641,820.00 1,082,172.00 559,648.00 718,124.25 647,117.96 276,577.79 * Maintenance of Plant 1621 5,258,223.55 367,462.55 4,890,761.00 1,588,092.63 3,252,270.69 417,860.23 * Central Printing & Mailing 1670 124,975.00 0.00 124,975.00 26,075.54 96,647.71 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 629,742.62 7,050.62 622,692.00 162,537.36 444,813.09 22,392.17 * Supervision-Regular School 2020 1,622,849.00 -4,444.00 1,627,293.00 262,381.73 1,165,162.78 195,304.49 * Teaching-Regular School 2110 16,387,446.81 62,149.81 16,325,297.00 4,544,377.89 11,041,398.51 801,670.41 * Prg for Students w/ Dis - Med Eligible 2250 6,246,045.00 -2,850.00 6,248,895.00 1,622,986.71 3,931,582.00 691,476.29 * 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 553,559.78 -3,323.22 556,883.00 147,231.20 365,051.58 41,277.00 * Educational Television 2620 13,982.00 0.00 13,982.00 424.98 3,753.47 9,803.55 * Computer Assisted Instruction 2630 1,821,797.34 50,317.34 1,771,480.00 272,922.28 1,515,708.13 33,166.93 * Attendance - Regular School 2805 0.00 0.00 0.00 538.48 2,961.52 -3,500.00 * Guidance-Regular School 2810 1,063,015.00 0.00 1,063,015.00 360,072.88 639,623.15 63,318.97 * Health Services-Regular School 2815 398,904.57 -1,111.43 400,016.00 149,950.58 174,094.20 74,859.79 05/27/2026 08:35 AM 1/3 Page Croton-Harmon UFSD Appropriation Status Summary Report By Function From 7/1/2025 To 4/30/2026 Account Description Adjustments Adj. Budget Expensed Encumbered Available Budget * Psychological Services - Regular School 2820 561,199.35 -516.65 561,716.00 168,732.52 372,159.88 20,306.95 * Social Work Services - Regular School 2825 119,804.00 0.00 119,804.00 42,478.65 80,237.35 -2,912.00 * Co-Curricular Activities-Reg School 2850 301,292.00 0.00 301,292.00 168,864.97 92,124.69 40,302.34 * Interscholastic Athletics-Regular School 2855 1,268,315.00 0.00 1,268,315.00 242,073.08 839,210.84 187,031.08 * District Transp Serv - Med Eligible 5510 3,183,148.00 15,058.00 3,168,090.00 263,623.64 2,125,575.01 793,949.35 * Garage Building 5530 94,576.00 -9,600.00 104,176.00 21,122.71 43,180.27 30,273.02 * State Retirement 9010 1,149,869.00 0.00 1,149,869.00 78,646.27 1,510,181.70 -438,958.97 * Teachers' Retirement 9020 2,398,374.00 0.00 2,398,374.00 639,073.71 1,510,518.59 248,781.70 * Social Security 9030 2,496,399.26 -59,600.74 2,556,000.00 557,526.78 1,640,954.41 297,918.07 * 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 1,045,790.59 3,606,094.96 359,754.45 * 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 3,195.02 8,890.18 1,999.80 * Other Fringe Benefits 9085 326,366.00 0.00 326,366.00 7,336.66 157,144.03 161,885.31 * 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 0.00 596,435.00 163,831.92 432,601.54 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 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 5,181,765.67 39,348,368.07 18,809,049.09 Fund ATotals: * School Lunch Expenditures 2860 1,015,000.00 1,015,000.00 0.00 167,977.93 803,653.73 43,368.34 0.00 1,015,000.00 1,015,000.00 43,368.34 803,653.73 167,977.93 Fund CTotals: * Special Revenue Fund Expenditures 2989 226,129.58 95,073.96 131,055.62 0.00 98,423.19 127,706.39 131,055.62 95,073.96 226,129.58 127,706.39 98,423.19 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 11,692.69 49,392.22 14,845.83 05/27/2026 08:35 AM 2/3 Page Croton-Harmon UFSD Appropriation Status Summary Report By Function From 7/1/2025 To 4/30/2026 Account Description Adjustments Adj. Budget Expensed Encumbered Available Budget * Prg for Students w/ Dis. School Age 2250 383,341.00 0.00 383,341.00 132,243.18 242,739.32 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 20,241.94 24,097.06 5,040.00 * Pre-Kindergarten Program 2510 300,132.00 0.00 300,132.00 107,105.81 189,294.19 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 -77,090.68 718,170.43 275,783.62 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 45,358.79 614,771.98 -2,777.54 * District Transportation Services 5510 1,167,879.71 589,166.88 578,712.83 0.00 863,666.88 304,212.83 * 9999 1,463,500.70 -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 1,769,893.91 15,812,022.79 45,358.79 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: 66,333,243.40 17,199,699.76 83,532,943.16 7,045,643.63 57,189,130.10 19,298,169.43 Grand Totals: 05/27/2026 08:35 AM 3/3 Page