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Also attached to this agenda item: FY2025 Revenues through November

YEAR-TO-DATE BUDGET REPORT Report generated: 12/02/2024 12:55 User: dtucker Program ID: glytdbud EXPENSES THROUGH NOVEMBER FOR 2025 06 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED 1010 BOARD OF TRUSTEES A1010 1000 BOT-PERSONNEL SRVCS 12,000 0 12,000 6,000.00 .00 6,000.00 50.0% A1010 1100 BOT-PERSONNEL SRVCS 7,200 0 7,200 3,940.00 .00 3,260.00 54.7% A1010 1200 BOT-PERSONNEL SRVCS 4,200 0 4,200 2,357.50 .00 1,842.50 56.1% A1010 4000 BOT-CONTRACTUAL 6,750 0 6,750 2,035.10 -1,210.00 5,924.90 12.2% A1010 4200 BOT-SUPPLIES 500 0 500 313.64 149.24 37.12 92.6% TOTAL BOARD OF TRUSTEES 30,650 0 30,650 14,646.24 -1,060.76 17,064.52 44.3% 1110 JUSTICE COURT A1110 1000 JUSTICE COURT-PERSON 258,418 0 258,418 120,474.32 .00 137,943.68 46.6% A1110 1100 JUSTICE COURT-PERS S 19,500 0 19,500 8,463.37 .00 11,036.63 43.4% A1110 1200 JUSTICE COURT-PERS S 3,000 0 3,000 197.69 .00 2,802.31 6.6% A1110 2000 JUSTICE COURT-EQUIPM 0 3,300 3,300 2,442.56 .00 857.44 74.0% A1110 4000 JUSTICE COURT-CONTRA 25,585 0 25,585 17,421.51 8,130.74 32.75 99.9% A1110 4200 JUSTICE COURT-SUPPLI 4,500 0 4,500 817.62 2,396.08 1,286.30 71.4% TOTAL JUSTICE COURT 311,003 3,300 314,303 149,817.07 10,526.82 153,959.11 51.0% 1210 MAYOR A1210 1000 MAYOR-PERSONNEL SRVC 5,000 0 5,000 2,500.02 .00 2,499.98 50.0% A1210 4000 MAYOR-CONTRACTUAL 1,000 0 1,000 .00 .00 1,000.00 .0% A1210 4200 MAYOR-SUPPLIES 500 0 500 139.99 .00 360.01 28.0% TOTAL MAYOR 6,500 0 6,500 2,640.01 .00 3,859.99 40.6% 1230 MANAGER A1230 1000 MANAGER-PERSONNEL SR 358,393 0 358,393 185,583.00 .00 172,810.00 51.8% A1230 1100 MANAGER-PERSONNEL SR 0 6,000 6,000 3,344.00 .00 2,656.00 55.7% A1230 1200 MANAGER-PERSONNEL SR 2,500 0 2,500 864.45 .00 1,635.55 34.6% A1230 4000 MANAGER-CONTRACTUAL 20,850 0 20,850 13,721.70 50.00 7,078.30 66.1% A1230 4200 MANAGER-SUPPLIES 1,000 0 1,000 645.77 -106.84 461.07 53.9% VILLAGE OF CROTON-ON-HUDSON YEAR-TO-DATE BUDGET REPORT Report generated: 12/02/2024 12:55 User: dtucker Program ID: glytdbud EXPENSES THROUGH NOVEMBER FOR 2025 06 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED A1230 4500 MANAGER-TELEPHONE 420 0 420 187.54 209.88 22.58 94.6% TOTAL MANAGER 383,163 6,000 389,163 204,346.46 153.04 184,663.50 52.5% 1320 AUDITOR A1320 4000 AUDITOR-CONTRACTUAL 44,025 0 44,025 31,218.75 9,731.25 3,075.00 93.0% TOTAL AUDITOR 44,025 0 44,025 31,218.75 9,731.25 3,075.00 93.0% 1325 TREASURER A1325 1000 TREASURER-PERSONNEL 247,437 0 247,437 126,227.20 .00 121,209.80 51.0% A1325 1100 TREASURER-PERSONNEL 2,800 1,000 3,800 3,672.90 .00 127.10 96.7% A1325 1200 TREASURER-PERSONNEL 4,000 0 4,000 1,785.78 .00 2,214.22 44.6% A1325 2000 TREASURER-EQUIPMENT 1,000 0 1,000 1,000.00 5.20 -5.20 100.5% A1325 2020 TREASURER-COMPUTERS 1,500 0 1,500 1,500.00 23.80 -23.80 101.6% A1325 4000 TREASURER-CONTRACTUA 6,910 -277 6,633 4,314.41 -1,994.84 4,313.50 35.0% A1325 4200 TREASURER-SUPPLIES 2,000 0 2,000 939.40 -299.95 1,360.55 32.0% A1325 4500 TREASURER-TELEPHONE 420 0 420 187.54 209.88 22.58 94.6% TOTAL TREASURER 266,067 723 266,790 139,627.23 -2,055.91 129,218.75 51.6% 1355 ASSESSOR A1355 1100 ASSESSOR-PERSONNEL S 30,300 0 30,300 14,884.66 .00 15,415.34 49.1% A1355 4000 ASSESSOR-CONTRACTUAL 1,300 0 1,300 1,300.00 .00 .00 100.0% A1355 4200 ASSESSOR-SUPPLIES 200 0 200 .00 .00 200.00 .0% TOTAL ASSESSOR 31,800 0 31,800 16,184.66 .00 15,615.34 50.9% 1362 TAX ADVERTISING/EXPENSE A1362 4000 TAX ADVERTISING-CONT 900 0 900 .00 .00 900.00 .0% TOTAL TAX ADVERTISING/EXPENSE 900 0 900 .00 .00 900.00 .0% 1410 CLERK VILLAGE OF CROTON-ON-HUDSON YEAR-TO-DATE BUDGET REPORT Report generated: 12/02/2024 12:55 User: dtucker Program ID: glytdbud EXPENSES THROUGH NOVEMBER FOR 2025 06 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED A1410 1000 CLERK-PERSONNEL SRVC 135,767 42,531 178,298 68,973.99 .00 109,324.01 38.7% A1410 1100 CLERK-PERSONNEL SRVC 32,500 -9,000 23,500 22,085.11 .00 1,414.89 94.0% A1410 1200 CLERK-PERSONNEL SRVC 1,500 0 1,500 2,829.41 .00 -1,329.41 188.6% A1410 4000 CLERK-CONTRACTUAL 7,556 0 7,556 4,956.24 -1,170.00 3,769.76 50.1% A1410 4200 CLERK- SUPPLIES 2,600 0 2,600 1,235.33 -11.03 1,375.70 47.1% A1410 4500 VILLAGE CLERK-TELEPH 420 0 420 460.39 206.14 -246.53 158.7% TOTAL CLERK 180,343 33,531 213,874 100,540.47 -974.89 114,308.42 46.6% 1420 LAW A1420 1100 LAW-PERSONNEL SRVCS 29,874 0 29,874 14,822.10 .00 15,051.90 49.6% A1420 4000 LAW-CONTRACTUAL 93,000 0 93,000 32,223.65 59,528.35 1,248.00 98.7% A1420 4010 LAW-CONTRACTUAL LEGA 30,000 0 30,000 13,337.50 16,662.50 .00 100.0% A1420 4200 LAW-SUPPLIES 3,000 0 3,000 1,071.81 .00 1,928.19 35.7% TOTAL LAW 155,874 0 155,874 61,455.06 76,190.85 18,228.09 88.3% 1440 ENGINEER A1440 1000 ENGINEER-PERSONNEL S 546,169 0 546,169 258,815.27 .00 287,353.73 47.4% A1440 1100 ENGINEER-PERSONNEL S 30,375 0 30,375 12,006.60 .00 18,368.40 39.5% A1440 1200 ENGINEER-PERSONNEL S 6,000 0 6,000 859.50 .00 5,140.50 14.3% A1440 2020 ENGINEER- COMPUTERS 2,000 0 2,000 2,014.00 -2,264.00 2,250.00 -12.5% A1440 4000 ENGINEER-CONTRACTUAL 8,805 0 8,805 30,362.19 -27,958.00 6,400.81 27.3% A1440 4200 ENGINEER-SUPPLIES 5,000 0 5,000 1,284.34 -243.82 3,959.48 20.8% A1440 4420 ENGINEER-COPIER MAIN 3,516 0 3,516 1,758.00 1,758.00 .00 100.0% A1440 4500 ENGINEER-TELEPHONE 1,320 0 1,320 478.22 751.00 90.78 93.1% TOTAL ENGINEER 603,185 0 603,185 307,578.12 -27,956.82 323,563.70 46.4% 1620 BUILDINGS A1620 1000 BUILDINGS-PERSONNEL 0 57,694 57,694 64,019.77 .00 -6,326.10 111.0% A1620 1200 BUILDINGS-PERSONNEL 10,000 0 10,000 5,463.03 .00 4,536.97 54.6% A1620 4000 BUILDINGS-CONTRACTUA 53,550 0 53,550 27,307.81 19,880.07 6,362.12 88.1% A1620 4040 BUILDINGS-CLEANING C 50,400 0 50,400 21,000.00 29,400.00 .00 100.0% VILLAGE OF CROTON-ON-HUDSON YEAR-TO-DATE BUDGET REPORT Report generated: 12/02/2024 12:55 User: dtucker Program ID: glytdbud EXPENSES THROUGH NOVEMBER FOR 2025 06 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED A1620 4200 BUILDINGS-SUPPLIES 5,200 0 5,200 4,296.71 .00 903.29 82.6% A1620 4300 BUILDINGS-NATURAL GA 20,000 0 20,000 4,603.14 17,272.53 -1,875.67 109.4% A1620 4301 BUILDINGS-PROPANE 3,000 0 3,000 129.60 2,870.40 .00 100.0% A1620 4310 BUILDINGS-HEATING OI 750 0 750 .00 750.00 .00 100.0% A1620 4600 BUILDINGS-BLDGS & GR 15,000 0 15,000 10,058.69 -1,790.00 6,731.31 55.1% A1620 4700 BUILDINGS-EQUIPMENT 2,000 0 2,000 2,000.00 .00 .00 100.0% TOTAL BUILDINGS 159,900 57,694 217,594 138,878.75 68,383.00 10,331.92 95.3% 1640 CENTRAL GARAGE A1640 1000 GARAGE-PERSONNEL SRV 203,475 0 203,475 79,361.46 .00 124,113.54 39.0% A1640 1200 GARAGE-PERSONNEL SRV 45,000 0 45,000 23,054.80 .00 21,945.20 51.2% A1640 4000 GARAGE-CONTRACTUAL 35,200 0 35,200 15,457.85 7,187.33 12,554.82 64.3% A1640 4200 GARAGE-SUPPLIES 4,750 0 4,750 1,448.90 .00 3,301.10 30.5% A1640 4210 GARAGE-VEHICLE MAINT 100,000 0 100,000 45,628.00 23,870.47 30,501.53 69.5% A1640 4310 GARAGE-HEATING OIL 21,000 0 21,000 8,622.74 12,377.26 .00 100.0% A1640 4500 CENTRAL GARAGE-TELEP 840 0 840 375.10 419.74 45.16 94.6% A1640 4600 GARAGE-BLDGS & GROUN 9,000 0 9,000 5,409.24 .00 3,590.76 60.1% A1640 4700 GARAGE-EQUIPMENT REP 3,000 0 3,000 1,517.78 .00 1,482.22 50.6% A1640 4710 GARAGE-VEHICLE REPAI 90,000 8,191 98,191 75,165.74 15,589.82 7,435.45 92.4% A1640 4800 GARAGE-FUEL GAS & DI 175,000 0 175,000 72,259.10 93,510.52 9,230.38 94.7% TOTAL CENTRAL GARAGE 687,265 8,191 695,456 328,300.71 152,955.14 214,200.16 69.2% 1650 CENTRAL COMMUNICATIONS A1650 4000 COMM-CONTRACTUAL 68,403 0 68,403 31,975.76 32,195.06 4,232.18 93.8% A1650 4400 COMM-ENERGY ELECTRIC 140,000 0 140,000 57,065.83 82,934.13 .04 100.0% A1650 4410 COMM-POSTAGE 11,351 0 11,351 5,457.00 6,405.47 -511.47 104.5% A1650 4420 COMM-COPIER MAINT/LE 8,028 0 8,028 4,014.00 4,014.00 .00 100.0% A1650 4500 COMM-TELEPHONE 25,819 0 25,819 16,747.79 11,844.25 -2,773.04 110.7% TOTAL CENTRAL COMMUNICATIONS 253,601 0 253,601 115,260.38 137,392.91 947.71 99.6% 1680 DATA PROCESSING A1680 4000 DATA PROCESSING-CONT 50,970 0 50,970 54,619.02 -131.67 -3,517.35 106.9% VILLAGE OF CROTON-ON-HUDSON YEAR-TO-DATE BUDGET REPORT Report generated: 12/02/2024 12:55 User: dtucker Program ID: glytdbud EXPENSES THROUGH NOVEMBER FOR 2025 06 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED A1680 4200 DATA PROCESSING-SUPP 3,500 -565 2,935 2,925.75 -747.84 757.35 74.2% TOTAL DATA PROCESSING 54,470 -565 53,905 57,544.77 -879.51 -2,760.00 105.1% 1910 INSURANCE A1910 4000 INSURANCE-CONTRACTUA 374,085 0 374,085 358,551.80 .00 15,533.20 95.8% TOTAL INSURANCE 374,085 0 374,085 358,551.80 .00 15,533.20 95.8% 1920 MUNICIPAL DUES A1920 4000 MUNICIPAL DUES-CONTR 8,701 0 8,701 5,201.00 .00 3,500.00 59.8% TOTAL MUNICIPAL DUES 8,701 0 8,701 5,201.00 .00 3,500.00 59.8% 1950 TAXES & ASSESSMENTS A1950 4000 TAXES & ASSESSMENTS- 25,943 0 25,943 12,329.99 .00 13,613.01 47.5% TOTAL TAXES & ASSESSMENTS 25,943 0 25,943 12,329.99 .00 13,613.01 47.5% 1980 MCTM TAX PAYROLL A1980 4000 MCTM TAX PAYROLL-CON 31,723 0 31,723 16,701.84 .00 15,021.16 52.6% TOTAL MCTM TAX PAYROLL 31,723 0 31,723 16,701.84 .00 15,021.16 52.6% 1990 CONTINGENCY ACCOUNT A1990 4000 CONTINGENCY- CONTRAC 240,000 -93,946 146,054 .00 .00 146,053.68 .0% TOTAL CONTINGENCY ACCOUNT 240,000 -93,946 146,054 .00 .00 146,053.68 .0% 3120 POLICE DEPARTMENT A3120 1000 POLICE-PERSONNEL SRV 3,049,296 56,221 3,105,517 1,404,274.97 .00 1,701,241.79 45.2% VILLAGE OF CROTON-ON-HUDSON YEAR-TO-DATE BUDGET REPORT Report generated: 12/02/2024 12:55 User: dtucker Program ID: glytdbud EXPENSES THROUGH NOVEMBER FOR 2025 06 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED A3120 1200 POLICE-PERSONNEL SRV 300,000 14,340 314,340 413,920.23 .00 -99,579.89 131.7% A3120 1210 POLICE-PERS SRVCS OT 60,000 261 60,261 40,340.86 .00 19,920.18 66.9% A3120 1230 POLICE-PERS SRVCS OT 50,000 69 50,069 27,011.19 .00 23,057.86 53.9% A3120 1241 POLICE-PERS SRV OT Y 25,000 198 25,198 24,398.73 .00 798.91 96.8% A3120 1250 POLICE-PERS SRV OT P 22,500 148 22,648 14,107.79 .00 8,540.15 62.3% A3120 1260 POLICE-PERS SRV OT B 4,000 53 4,053 2,440.36 .00 1,612.98 60.2% A3120 2000 POLICE-EQUIPMENT 0 0 0 27,592.65 -27,592.65 .00 .0% A3120 2010 POLICE-VEHICLES 0 16,343 16,343 8,382.44 -8,382.44 16,343.23 .0% A3120 2020 POLICE-COMPUTERS 0 0 0 2,085.59 -2,085.59 .00 .0% A3120 4000 POLICE-CONTRACTUAL 52,509 0 52,509 30,529.01 4,596.68 17,383.31 66.9% A3120 4070 POLICE-TRAINING 2,500 0 2,500 .00 .00 2,500.00 .0% A3120 4200 POLICE-SUPPLIES 33,350 0 33,350 15,060.02 1,041.42 17,248.56 48.3% A3120 4250 POLICE-BOAT/DIVE SUP 6,000 0 6,000 218.77 1,500.00 4,281.23 28.6% A3120 4260 POLICE-UNIFORMS 48,800 6,600 55,400 9,481.00 28,642.53 17,276.47 68.8% A3120 4420 POLICE-COPIER MAINT/ 1,800 0 1,800 900.00 900.00 .00 100.0% A3120 4500 POLICE-TELEPHONE 12,434 0 12,434 7,055.74 4,587.65 790.61 93.6% A3120 4710 POLICE-VEHICLE REPAI 30,000 4,034 34,034 9,465.82 6,662.05 17,906.37 47.4% A3120 4730 POLICE-RADIO REPAIRS 5,000 0 5,000 435.00 3,145.00 1,420.00 71.6% TOTAL POLICE DEPARTMENT 3,703,189 98,268 3,801,457 2,037,700.17 13,014.65 1,750,741.76 53.9% 3189 AUXILIARY POLICE & SCHOOL GUAR A3189 1000 AUXILIARY POLICE-PER 140,272 0 140,272 67,893.54 .00 72,378.46 48.4% A3189 1100 AUXILIARY-PERSONNEL 119,725 0 119,725 46,412.37 .00 73,312.63 38.8% A3189 1200 AUXILIARY-PERSONNEL 4,000 0 4,000 4,467.60 .00 -467.60 111.7% A3189 4000 AUXILIARY-CONTRACTUA 800 0 800 800.00 .00 .00 100.0% A3189 4200 AUXILIARY-SUPPLIES 500 0 500 .00 .00 500.00 .0% A3189 4260 AUXILIARY-UNIFORMS 2,000 0 2,000 449.99 .00 1,550.01 22.5% A3189 4500 TELEPHONE 960 0 960 484.08 475.92 .00 100.0% TOTAL AUXILIARY POLICE & SCHOOL GUAR 268,257 0 268,257 120,507.58 475.92 147,273.50 45.1% 3310 TRAFFIC CONTROL A3310 1000 TRAFFIC-PERSONNEL SR 0 7,139 7,139 7,138.52 .00 .48 100.0% A3310 1200 TRAFFIC-PERSONNEL SE 5,000 0 5,000 1,183.42 .00 3,816.58 23.7% A3310 4000 TRAFFIC-CONTRACTUAL 10,000 0 10,000 6,823.73 1,894.74 1,281.53 87.2% A3310 4200 TRAFFIC-SUPPLIES 10,500 0 10,500 7,239.21 .00 3,260.79 68.9% TOTAL TRAFFIC CONTROL 25,500 7,139 32,639 22,384.88 1,894.74 8,359.38 74.4% VILLAGE OF CROTON-ON-HUDSON YEAR-TO-DATE BUDGET REPORT Report generated: 12/02/2024 12:55 User: dtucker Program ID: glytdbud EXPENSES THROUGH NOVEMBER FOR 2025 06 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED 3410 FIRE PROTECTION A3410 1100 FIRE-PERSONNEL SRVCS 29,563 0 29,563 12,341.15 .00 17,221.85 41.7% A3410 1200 FIRE-PERSONNEL SRVCS 2,000 0 2,000 2,066.09 .00 -66.09 103.3% A3410 2000 FIRE-EQUIPMENT 28,000 0 28,000 9,399.22 -197.33 18,798.11 32.9% A3410 4000 FIRE-CONTRACTUAL 61,115 0 61,115 47,297.69 12,455.17 1,362.14 97.8% A3410 4070 FIRE-TRAINING 18,000 0 18,000 4,531.00 9,489.00 3,980.00 77.9% A3410 4100 FIRE-INSPECTION 5,500 0 5,500 .00 .00 5,500.00 .0% A3410 4110 FIRE-PUBLIC EDUC & F 6,500 0 6,500 5,287.85 403.46 808.69 87.6% A3410 4200 FIRE-SUPPLIES ADMINI 3,500 0 3,500 1,336.52 -44.67 2,208.15 36.9% A3410 4201 FIRE-FIRE HOSE 5,000 0 5,000 1,939.60 -891.00 3,951.40 21.0% A3410 4202 FIRE-RETENTION 12,000 0 12,000 3,351.84 4,740.76 3,907.40 67.4% A3410 4220 FIRE-EQUIPMENT SUPPL 3,300 0 3,300 8,632.46 -7,347.10 2,014.64 39.0% A3410 4230 FIRE-FIRST AID SUPPL 4,500 0 4,500 90.02 .00 4,409.98 2.0% A3410 4240 FIRE-VEH CLEAN SUPPL 1,500 0 1,500 .00 1,500.00 .00 100.0% A3410 4250 FIRE-BOAT SUPPL/MAIN 5,000 0 5,000 250.00 .00 4,750.00 5.0% A3410 4260 FIRE-UNIFORMS 10,000 0 10,000 .00 .00 10,000.00 .0% A3410 4270 FIRE-FIRE SUPPR SUPP 6,000 0 6,000 4,553.54 -3,677.20 5,123.66 14.6% A3410 4280 FIRE-HOUSE SUPPLIES 3,000 0 3,000 .00 500.00 2,500.00 16.7% A3410 4300 FIRE-NATURAL GAS 24,000 0 24,000 7,976.54 16,010.17 13.29 99.9% A3410 4310 FIRE-HEATING OIL 3,000 0 3,000 2,413.81 576.36 9.83 99.7% A3410 4400 FIRE-ENERGY ELECTRIC 40,000 0 40,000 18,812.84 21,187.16 .00 100.0% A3410 4420 FIRE-COPIER MAINT/LE 840 0 840 420.00 420.00 .00 100.0% A3410 4500 FIRE-TELEPHONE 11,520 0 11,520 5,220.42 6,467.53 -167.95 101.5% A3410 4600 FIRE-BLDGS & GROUNDS 38,800 5,800 44,600 33,354.21 7,785.00 3,460.79 92.2% A3410 4700 FIRE-EQUIPMENT REPAI 9,500 0 9,500 3,660.90 573.75 5,265.35 44.6% A3410 4710 FIRE-VEHICLE REPAIRS 75,000 8,157 83,157 39,625.15 55,760.66 -12,228.38 114.7% A3410 4711 FIRE-VEHICLE UPGRADE 6,000 0 6,000 60.00 .00 5,940.00 1.0% A3410 4730 FIRE-RADIO REPAIRS 2,500 0 2,500 578.74 .00 1,921.26 23.1% A3410 8000 FIRE-SERVICE AWARD P 220,000 0 220,000 116,330.00 .00 103,670.00 52.9% A3410 8030 FIRE-WORKERS COMPENS 65,000 0 65,000 65,000.00 .00 .00 100.0% A3410 8040 FIRE-PHYSICALS/INNOC 38,347 0 38,347 7,518.00 22,533.00 8,296.00 78.4% TOTAL FIRE PROTECTION 738,985 13,957 752,942 402,047.59 148,244.72 202,650.12 73.1% 3510 ANIMAL CONTROL A3510 1200 CONTROL-PERSONNEL SR 500 0 500 247.98 .00 252.02 49.6% A3510 4000 CONTROL-CONTRACTUAL 5,100 0 5,100 300.00 2,700.00 2,100.00 58.8% A3510 4200 CONTROL-SUPPLIES 300 0 300 25.21 100.00 174.79 41.7% VILLAGE OF CROTON-ON-HUDSON YEAR-TO-DATE BUDGET REPORT Report generated: 12/02/2024 12:55 User: dtucker Program ID: glytdbud EXPENSES THROUGH NOVEMBER FOR 2025 06 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED TOTAL ANIMAL CONTROL 5,900 0 5,900 573.19 2,800.00 2,526.81 57.2% 4020 REGISTRAR OF VITAL STATISTICS A4020 1000 REGISTRAR-PERSONNEL 4,500 0 4,500 2,230.00 .00 2,270.00 49.6% A4020 4200 REGISTRAR-SUPPLIES 300 0 300 .00 .00 300.00 .0% TOTAL REGISTRAR OF VITAL STATISTICS 4,800 0 4,800 2,230.00 .00 2,570.00 46.5% 4540 AMBULANCE A4540 4000 AMBULANCE-CONTRACTUA 38,502 0 38,502 10,055.65 21,482.35 6,964.00 81.9% A4540 4020 AMBULANCE-FLY CAR/PA 572,724 0 572,724 315,466.22 257,256.78 1.00 100.0% A4540 4030 ADMIN AND OUTREACH 3,000 0 3,000 3,311.28 .00 -311.28 110.4% A4540 4070 AMBULANCE-TRAINING 3,500 0 3,500 717.79 .00 2,782.21 20.5% A4540 4100 AMBULANCE-INSPECTION 3,000 0 3,000 1,985.06 .00 1,014.94 66.2% A4540 4200 AMBULANCE-SUPPLIES 2,000 0 2,000 1,177.04 .00 822.96 58.9% A4540 4230 AMBULANCE-FIRST AID 11,000 0 11,000 4,327.95 94.90 6,577.15 40.2% A4540 4240 AMBULANCE-VEH CLEAN 500 0 500 .00 .00 500.00 .0% A4540 4260 AMBULANCE-UNIFORMS 3,000 0 3,000 1,188.00 .00 1,812.00 39.6% A4540 4500 AMBULANCE-TELEPHONE 960 0 960 479.88 480.12 .00 100.0% A4540 4600 AMBULANCE-BLDGS & GR 1,000 0 1,000 105.83 .00 894.17 10.6% A4540 4700 AMBULANCE-EQUIPMENT 1,000 0 1,000 .00 .00 1,000.00 .0% A4540 4710 AMBULANCE-VEHICLE RE 4,000 0 4,000 1,789.75 .00 2,210.25 44.7% A4540 4730 EMS-RADIO REPAIRS 1,000 0 1,000 .00 .00 1,000.00 .0% A4540 8030 AMBULANCE-WORKERS CO 8,000 0 8,000 8,000.00 .00 .00 100.0% A4540 8040 AMBULANCE-PHYSICALS/ 1,000 0 1,000 .00 .00 1,000.00 .0% TOTAL AMBULANCE 654,186 0 654,186 348,604.45 279,314.15 26,267.40 96.0% 5010 ADMINISTRATION A5010 1000 DPW ADM-PERSONNEL SR 731,570 0 731,570 273,948.11 .00 457,621.89 37.4% A5010 1200 DPW ADM-PERSONNEL SR 15,000 0 15,000 4,811.41 .00 10,188.59 32.1% A5010 1999 DPW ADM-PERSONNEL SR 0 0 0 1,687.84 .00 -1,687.84 100.0% A5010 2020 DPW ADM-COMPUTERS 3,000 0 3,000 1,148.00 .00 1,852.00 38.3% A5010 4000 DPW ADM-CONTRACTUAL 9,950 0 9,950 5,921.82 .00 4,028.18 59.5% VILLAGE OF CROTON-ON-HUDSON YEAR-TO-DATE BUDGET REPORT Report generated: 12/02/2024 12:55 User: dtucker Program ID: glytdbud EXPENSES THROUGH NOVEMBER FOR 2025 06 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED A5010 4200 DPW ADM-SUPPLIES 3,000 0 3,000 1,713.03 326.90 960.07 68.0% A5010 4420 DPW ADM-COPIER MAINT 3,420 0 3,420 1,710.00 1,710.00 .00 100.0% A5010 4500 DPW ADM-TELEPHONE 2,100 0 2,100 990.10 1,049.52 60.38 97.1% A5010 4730 DPW ADM-RADIO REPAIR 3,000 0 3,000 .00 .00 3,000.00 .0% TOTAL ADMINISTRATION 771,040 0 771,040 291,930.31 3,086.42 476,023.27 38.3% 5110 GENERAL REPAIRS A5110 1000 ST MAINT-PERSONNEL S 1,780,720 -537,861 1,242,859 345,650.74 .00 897,208.46 27.8% A5110 1200 ST MAINT-PERSONNEL S 12,000 0 12,000 9,392.10 .00 2,607.90 78.3% A5110 1999 ST MAINT-PERSONNEL S 0 0 0 607.96 .00 -607.96 100.0% A5110 4000 ST MAINT-CONTRACTUAL 18,250 0 18,250 20,099.26 -3,559.14 1,709.88 90.6% A5110 4200 ST MAINT-SUPPLIES 44,200 0 44,200 27,575.78 8,025.69 8,598.53 80.5% A5110 4700 ST MAINT-EQUIPMENT R 10,000 0 10,000 2,473.29 .00 7,526.71 24.7% TOTAL GENERAL REPAIRS 1,865,170 -537,861 1,327,309 405,799.13 4,466.55 917,043.52 30.9% 5140 BRUSH & WEEDS A5140 1000 BRUSH-PERSONNEL SRVC 0 10,465 10,465 10,465.24 .00 .00 100.0% A5140 1100 BRUSH-PERSONNEL SRVC 18,000 0 18,000 17,190.40 .00 809.60 95.5% A5140 1200 BRUSH-PERSONNEL SRVC 0 240 240 240.00 .00 .00 100.0% A5140 4200 BRUSH-SUPPLIES 700 0 700 369.64 .00 330.36 52.8% A5140 4700 BRUSH-EQUIPMENT REPA 2,500 0 2,500 1,260.23 .00 1,239.77 50.4% TOTAL BRUSH & WEEDS 21,200 10,705 31,905 29,525.51 .00 2,379.73 92.5% 5142 SNOW REMOVAL A5142 1200 SNOW- PERSONNEL SRVC 60,000 0 60,000 952.96 .00 59,047.04 1.6% A5142 4000 SNOW-CONTRACTUAL 4,500 0 4,500 1,980.00 .00 2,520.00 44.0% A5142 4200 SNOW-SUPPLIES 100,000 0 100,000 404.25 70,795.75 28,800.00 71.2% TOTAL SNOW REMOVAL 164,500 0 164,500 3,337.21 70,795.75 90,367.04 45.1% 5182 STREET LIGHTING A5182 1000 LIGHT-PERSONNEL SRVC 0 1,335 1,335 1,334.70 .00 .30 100.0% VILLAGE OF CROTON-ON-HUDSON YEAR-TO-DATE BUDGET REPORT Report generated: 12/02/2024 12:55 User: dtucker Program ID: glytdbud EXPENSES THROUGH NOVEMBER FOR 2025 06 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED A5182 1200 LIGHT-PERSONNEL SRVC 1,500 0 1,500 420.79 .00 1,079.21 28.1% A5182 2000 LIGHT-EQUIPMENT 3,500 83 3,583 1,755.39 .00 1,827.11 49.0% A5182 4000 LIGHT-CONTRACTUAL 1,500 0 1,500 1,063.36 .00 436.64 70.9% A5182 4200 LIGHT-SUPPLIES 2,000 0 2,000 1,039.30 .00 960.70 52.0% TOTAL STREET LIGHTING 8,500 1,418 9,918 5,613.54 .00 4,303.96 56.6% 5183 PUBLIC WKS MISC A5183 1000 PUBLIC WRKS-PERSONNE 0 191,122 191,122 203,545.05 .00 -12,423.33 106.5% TOTAL PUBLIC WKS MISC 0 191,122 191,122 203,545.05 .00 -12,423.33 106.5% 5650 OFF STREET PARKING A5650 1000 PARKING-PERSONNEL SR 77,568 0 77,568 36,701.00 .00 40,867.00 47.3% A5650 1100 PARKING-PERSONNEL SR 83,425 0 83,425 37,207.67 .00 46,217.33 44.6% A5650 1200 PARKING-PERSONNEL SR 22,000 0 22,000 10,219.26 .00 11,780.74 46.5% A5650 1999 PERSONAL SERVICES CO 0 0 0 248.62 .00 -248.62 100.0% A5650 2000 PARKING-EQUIPMENT 0 20,000 20,000 19,575.00 .00 425.00 97.9% A5650 4000 PARKING-CONTRACTUAL 49,821 0 49,821 36,933.90 12,887.10 .00 100.0% A5650 4200 PARKING-SUPPLIES 15,800 0 15,800 4,765.88 1,200.05 9,834.07 37.8% A5650 4260 PARKING-UNIFORMS 1,000 0 1,000 .00 .00 1,000.00 .0% A5650 4500 PARKING-TELEPHONE 2,796 0 2,796 1,531.16 1,168.84 96.00 96.6% A5650 4600 PARKING-BLDGS&GROUND 1,500 0 1,500 768.35 .00 731.65 51.2% A5650 4700 PARKING-EQUIPMENT RE 1,000 0 1,000 32.16 .00 967.84 3.2% TOTAL OFF STREET PARKING 254,910 20,000 274,910 147,983.00 15,255.99 111,671.01 59.4% 6410 PUBLICITY & ECONOMIC DEVELOPME A6410 1100 PUBLICITY-PERSONNEL 10,000 0 10,000 1,155.00 .00 8,845.00 11.6% A6410 2000 PUBLICITY-EQUIPMENT 1,000 0 1,000 149.00 .00 851.00 14.9% A6410 4000 PUBLICITY-CONTRACTUA 36,997 0 36,997 35,291.34 .00 1,705.66 95.4% A6410 4200 PUBLICITY-SUPPLIES 500 0 500 8.99 .00 491.01 1.8% TOTAL PUBLICITY & ECONOMIC DEVELOPME 48,497 0 48,497 36,604.33 .00 11,892.67 75.5% 7010 ARTS & HUMANITIES ADVISORY COU A7010 4000 ARTS & HUMANITIES-CO 7,500 0 7,500 1,000.00 .00 6,500.00 13.3% VILLAGE OF CROTON-ON-HUDSON YEAR-TO-DATE BUDGET REPORT Report generated: 12/02/2024 12:55 User: dtucker Program ID: glytdbud EXPENSES THROUGH NOVEMBER FOR 2025 06 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED TOTAL ARTS & HUMANITIES ADVISORY COU 7,500 0 7,500 1,000.00 .00 6,500.00 13.3% 7020 RECREATION A7020 1000 REC-PERSONNEL SRVCS 188,283 0 188,283 97,720.31 .00 90,562.69 51.9% A7020 1100 REC-PERSONNEL SRVCS 15,050 0 15,050 7,103.90 .00 7,946.10 47.2% A7020 1200 REC-PERSONNEL SRVCS 4,000 0 4,000 2,027.31 .00 1,972.69 50.7% A7020 4000 REC-CONTRACTUAL 5,712 2,716 8,428 5,406.22 3,183.72 -162.33 101.9% A7020 4200 REC-SUPPLIES 2,000 0 2,000 923.94 .05 1,076.01 46.2% A7020 4420 REC-COPIER MAINT/LEA 4,380 0 4,380 2,190.00 2,190.00 .00 100.0% A7020 4500 REC-TELEPHONE 840 0 840 326.67 479.81 33.52 96.0% TOTAL RECREATION 220,265 2,716 222,981 115,698.35 5,853.58 101,428.68 54.5% 7110 PARKS A7110 1200 PARKS-PERSONNEL SVRC 44,500 0 44,500 39,665.19 .00 4,834.81 89.1% A7110 2000 EQUIPMENT 4,000 0 4,000 .00 .00 4,000.00 .0% A7110 4000 PARKS-CONTRACTUAL 80,220 0 80,220 41,491.80 36,956.19 1,772.01 97.8% A7110 4140 REC-PLAYGROUND EQUIP 33,500 2,500 36,000 24,025.24 2,047.86 9,926.90 72.4% A7110 4200 PARKS-SUPPLIES 24,750 0 24,750 18,155.64 3,068.20 3,526.16 85.8% A7110 4310 PARKS-HEATING OIL 2,500 0 2,500 1,370.86 1,129.14 .00 100.0% A7110 4700 PARKS-EQUIPMENT REPA 6,000 0 6,000 1,629.62 620.38 3,750.00 37.5% TOTAL PARKS 195,470 2,500 197,970 126,338.35 43,821.77 27,809.88 86.0% 7140 PLAYGROUNDS & RECREATION CENTE A7140 1100 COM REC-PERSONNEL SR 53,300 0 53,300 44,231.30 .00 9,068.70 83.0% A7140 1200 COM REC-PERSONNEL SR 2,500 0 2,500 1,087.02 .00 1,412.98 43.5% A7140 4000 COM REC-CONTRACTUAL 30,200 0 30,200 11,094.00 757.00 18,349.00 39.2% A7140 4200 COM REC-SUPPLIES 6,000 0 6,000 3,523.89 -600.00 3,076.11 48.7% TOTAL PLAYGROUNDS & RECREATION CENTE 92,000 0 92,000 59,936.21 157.00 31,906.79 65.3% 7180 SPECIAL REC FACILITIES A7180 1100 SPEC REC-PERSONNEL S 86,155 0 86,155 82,602.62 .00 3,552.38 95.9% VILLAGE OF CROTON-ON-HUDSON YEAR-TO-DATE BUDGET REPORT Report generated: 12/02/2024 12:55 User: dtucker Program ID: glytdbud EXPENSES THROUGH NOVEMBER FOR 2025 06 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED A7180 1200 SPEC REC-PERSONNEL S 0 0 0 790.51 .00 -790.51 100.0% A7180 4000 SPEC REC-CONTRACTUAL 1,850 0 1,850 1,353.85 .00 496.15 73.2% A7180 4200 SPEC REC-SUPPLIES 4,800 0 4,800 4,384.30 .00 415.70 91.3% A7180 4500 SPEC REC-TELEPHONE 396 0 396 272.80 175.99 -52.79 113.3% A7180 4700 SPEC REC-EQUIPMENT R 4,500 0 4,500 4,316.04 .00 183.96 95.9% TOTAL SPECIAL REC FACILITIES 97,701 0 97,701 93,720.12 175.99 3,804.89 96.1% 7310 YOUTH PROGRAMS A7310 1100 YOUTH-PERSONNEL SRVC 99,675 3,754 103,429 103,428.69 .00 .31 100.0% A7310 4000 YOUTH-CONTRACTUAL 20,450 0 20,450 11,519.00 -627.00 9,558.00 53.3% A7310 4200 YOUTH-SUPPLIES 5,000 0 5,000 4,679.81 -1,609.35 1,929.54 61.4% TOTAL YOUTH PROGRAMS 125,125 3,754 128,879 119,627.50 -2,236.35 11,487.85 91.1% 7510 HISTORIAN A7510 4000 HISTORIAN-CONTRACTUA 500 1,000 1,500 1,399.00 50.00 51.00 96.6% A7510 4200 HISTORIAN-SUPPLIES 500 0 500 .00 .00 500.00 .0% TOTAL HISTORIAN 1,000 1,000 2,000 1,399.00 50.00 551.00 72.5% 7550 CELEBRATIONS A7550 1100 CELEBRATIONS-PERS SR 4,652 0 4,652 1,358.40 .00 3,293.60 29.2% A7550 1200 CELEBRATIONS-PERS SR 23,500 626 24,126 23,555.09 .00 570.90 97.6% A7550 4000 CELEBRATIONS-CONTRAC 11,300 0 11,300 5,157.59 2,732.44 3,409.97 69.8% A7550 4200 CELEBRATIONS-SUPPLIE 5,000 0 5,000 1,616.96 .00 3,383.04 32.3% TOTAL CELEBRATIONS 44,452 626 45,078 31,688.04 2,732.44 10,657.51 76.4% 7610 PROGRAMS FOR THE AGING A7610 1100 SENIORS-PERSONNEL SR 37,225 0 37,225 18,788.32 .00 18,436.68 50.5% A7610 2020 PROGRAMS FOR AGING-C 1,500 0 1,500 .00 .00 1,500.00 .0% VILLAGE OF CROTON-ON-HUDSON YEAR-TO-DATE BUDGET REPORT Report generated: 12/02/2024 12:55 User: dtucker Program ID: glytdbud EXPENSES THROUGH NOVEMBER FOR 2025 06 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED A7610 4000 SENIORS-CONTRACTUAL 18,430 0 18,430 12,658.00 .00 5,772.00 68.7% A7610 4200 SENIORS-SUPPLIES 2,000 0 2,000 1,559.36 .00 440.64 78.0% TOTAL PROGRAMS FOR THE AGING 59,155 0 59,155 33,005.68 .00 26,149.32 55.8% 8010 ZONING BOARD A8010 1100 ZONING-PERSONNEL SRV 5,225 0 5,225 1,950.00 .00 3,275.00 37.3% A8010 4000 ZONING-CONTRACTUAL 1,000 0 1,000 25.00 .00 975.00 2.5% A8010 4200 ZONING-SUPPLIES 200 0 200 .00 .00 200.00 .0% TOTAL ZONING BOARD 6,425 0 6,425 1,975.00 .00 4,450.00 30.7% 8020 PLANNING BOARD A8020 1100 PLANNING-PERSONNEL S 9,500 0 9,500 3,977.50 .00 5,522.50 41.9% A8020 4000 PLANNING-CONTRACTUAL 1,000 0 1,000 395.00 150.00 455.00 54.5% A8020 4200 PLANNING-SUPPLIES 200 0 200 .00 .00 200.00 .0% TOTAL PLANNING BOARD 10,700 0 10,700 4,372.50 150.00 6,177.50 42.3% 8040 DIVERSITY & INCLUSION A8040 4000 DIVERSITY/INCLUSION 6,000 0 6,000 653.71 .00 5,346.29 10.9% TOTAL DIVERSITY & INCLUSION 6,000 0 6,000 653.71 .00 5,346.29 10.9% 8090 RECYCLING A8090 1000 RECYCLING-PERSONNEL 0 135,098 135,098 150,356.36 .00 -15,258.00 111.3% A8090 1100 RECYCLING-PERSONNEL 6,650 0 6,650 3,267.40 .00 3,382.60 49.1% A8090 1200 RECYCLING-PERSONNEL 100,000 0 100,000 48,867.53 .00 51,132.47 48.9% A8090 4000 RECYCLING-CONTRACTUA 9,800 0 9,800 5,027.88 6,448.08 -1,675.96 117.1% A8090 4150 RECYCLING-DISPOSAL F 41,720 0 41,720 20,673.96 20,260.43 785.61 98.1% A8090 4200 RECYCLING-SUPPLIES 10,500 0 10,500 8,601.47 99.54 1,798.99 82.9% A8090 4700 RECYCLING-EQUIPMENT 6,000 0 6,000 5,634.00 .00 366.00 93.9% VILLAGE OF CROTON-ON-HUDSON YEAR-TO-DATE BUDGET REPORT Report generated: 12/02/2024 12:55 User: dtucker Program ID: glytdbud EXPENSES THROUGH NOVEMBER FOR 2025 06 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED TOTAL RECYCLING 174,670 135,098 309,768 242,428.60 26,808.05 40,531.71 86.9% 8140 STORM SEWERS A8140 1000 STORM SEWR-PERSONNEL 0 6,496 6,496 6,496.39 .00 .00 100.0% A8140 1200 STORM SEWR-PERS SRVC 500 12 512 512.38 .00 .00 100.0% A8140 4000 STORM SEWR-CONTRACTU 12,000 0 12,000 1,149.88 9,750.12 1,100.00 90.8% A8140 4200 STORM SEWR-SUPPLIES 10,000 0 10,000 4,791.80 2,137.30 3,070.90 69.3% TOTAL STORM SEWERS 22,500 6,509 29,009 12,950.45 11,887.42 4,170.90 85.6% 8160 REFUSE COLLECTION & DISPOSAL A8160 1000 REFUSE-PERSONNEL SRV 0 96,498 96,498 105,404.83 .00 -8,906.67 109.2% A8160 1200 REFUSE-PERSONNEL SRV 1,500 0 1,500 99.88 .00 1,400.12 6.7% A8160 4000 REFUSE-CONTRACTUAL 2,500 800 3,300 800.00 757.00 1,743.00 47.2% A8160 4150 REFUSE-DISPOSAL FEES 127,500 -800 126,700 61,025.06 62,237.94 3,437.00 97.3% A8160 4200 REFUSE-SUPPLIES 8,350 0 8,350 6,946.37 99.54 1,304.09 84.4% A8160 4210 REFUSE-VEHICLE MAINT 0 0 0 -249.99 .00 249.99 100.0% A8160 4700 REFUSE-EQUIPMENT REP 2,000 0 2,000 .00 .00 2,000.00 .0% TOTAL REFUSE COLLECTION & DISPOSAL 141,850 96,498 238,348 174,026.15 63,094.48 1,227.53 99.5% 8170 STREET CLEANING A8170 1000 ST CLEAN-PERSONNEL S 0 4,210 4,210 4,209.93 .00 .00 100.0% A8170 1200 ST CLEAN-PERSONNEL S 500 0 500 205.00 .00 295.00 41.0% A8170 4700 ST CLEANING-EQUIPMEN 1,500 0 1,500 .00 .00 1,500.00 .0% TOTAL STREET CLEANING 2,000 4,210 6,210 4,414.93 .00 1,795.00 71.1% 8510 COMMUNITY BEAUTIFICATION A8510 1100 BEAUTIFICATION-PERS 9,000 0 9,000 8,945.00 .00 55.00 99.4% A8510 1200 BEAUTIFICATION-PERS 8,000 0 8,000 .00 .00 8,000.00 .0% VILLAGE OF CROTON-ON-HUDSON YEAR-TO-DATE BUDGET REPORT Report generated: 12/02/2024 12:55 User: dtucker Program ID: glytdbud EXPENSES THROUGH NOVEMBER FOR 2025 06 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED A8510 4200 BEAUTIFICATION-SUPPL 11,000 0 11,000 8,665.81 .00 2,334.19 78.8% TOTAL COMMUNITY BEAUTIFICATION 28,000 0 28,000 17,610.81 .00 10,389.19 62.9% 8560 SHADE TREE A8560 1000 SHADE TREES-PERSONNE 0 23,558 23,558 24,267.09 .00 -708.84 103.0% A8560 1200 SHADE TREES-PERS SRV 5,000 239 5,239 5,238.70 .00 .00 100.0% A8560 4000 SHADE TREES-CONTRACT 67,000 0 67,000 54,831.25 12,168.75 .00 100.0% A8560 4200 SHADE TREES-SUPPLIES 3,000 0 3,000 2,942.45 .00 57.55 98.1% A8560 4700 SHADE TREES-EQUIPMEN 1,000 0 1,000 503.33 .00 496.67 50.3% TOTAL SHADE TREE 76,000 23,797 99,797 87,782.82 12,168.75 -154.62 100.2% 8710 CONSERVATION A8710 4000 CONSERVATION-CONTRAC 200 0 200 50.00 .00 150.00 25.0% A8710 4200 CONSERVATION-SUPPLIE 3,900 0 3,900 454.94 .00 3,445.06 11.7% TOTAL CONSERVATION 4,100 0 4,100 504.94 .00 3,595.06 12.3% 8790 NATURAL RESOURCES/WATER A8790 1100 NAT RESOURCES-PERS S 3,900 0 3,900 900.00 .00 3,000.00 23.1% A8790 4200 NAT RESOURCES-SUPPLI 150 0 150 .00 .00 150.00 .0% TOTAL NATURAL RESOURCES/WATER 4,050 0 4,050 900.00 .00 3,150.00 22.2% 9010 NYS EMPLOYEE RETIREMENT SYSTEM A9010 8000 NYS ERS-UNDISTRIBUTE 717,483 25,827 743,310 743,309.73 .00 .00 100.0% TOTAL NYS EMPLOYEE RETIREMENT SYSTEM 717,483 25,827 743,310 743,309.73 .00 .00 100.0% 9015 NYS POLICE RETIREMENT SYSTEM A9015 8000 NYS PRS-UNDISTRIBUTE 1,024,384 91,847 1,116,231 1,116,231.00 .00 .00 100.0% VILLAGE OF CROTON-ON-HUDSON YEAR-TO-DATE BUDGET REPORT Report generated: 12/02/2024 12:55 User: dtucker Program ID: glytdbud EXPENSES THROUGH NOVEMBER FOR 2025 06 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED TOTAL NYS POLICE RETIREMENT SYSTEM 1,024,384 91,847 1,116,231 1,116,231.00 .00 .00 100.0% 9030 SOCIAL SECURITY A9030 8000 SOCIAL SECURITY-UNDI 526,060 0 526,060 277,101.24 .00 248,958.76 52.7% TOTAL SOCIAL SECURITY 526,060 0 526,060 277,101.24 .00 248,958.76 52.7% 9031 MEDICARE A9031 8000 MEDICARE-UNDISTRIBUT 133,769 0 133,769 71,229.71 .00 62,539.29 53.2% TOTAL MEDICARE 133,769 0 133,769 71,229.71 .00 62,539.29 53.2% 9040 WORKER'S COMPENSATION A9040 8000 WORKERS COMP-UNDISTR 218,300 -30,000 188,300 187,589.25 .00 710.75 99.6% TOTAL WORKER'S COMPENSATION 218,300 -30,000 188,300 187,589.25 .00 710.75 99.6% 9045 LIFE INSURANCE A9045 8000 LIFE INSURANCE-UNDIS 8,942 0 8,942 4,992.52 3,949.28 .20 100.0% TOTAL LIFE INSURANCE 8,942 0 8,942 4,992.52 3,949.28 .20 100.0% 9050 UNEMPLOYMENT INSURANCE A9050 8000 UNEMPLOYMENT-UNDISTR 4,000 0 4,000 .00 .00 4,000.00 .0% TOTAL UNEMPLOYMENT INSURANCE 4,000 0 4,000 .00 .00 4,000.00 .0% 9060 MEDICAL INSURANCE A9060 8010 INSURANCE-HOSPITAL/M 2,973,397 0 2,973,397 1,409,415.75 1,596,919.45 -32,938.20 101.1% VILLAGE OF CROTON-ON-HUDSON YEAR-TO-DATE BUDGET REPORT Report generated: 12/02/2024 12:55 User: dtucker Program ID: glytdbud EXPENSES THROUGH NOVEMBER FOR 2025 06 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED A9060 8015 INSURANCE-VISION INS 0 5,000 5,000 1,575.60 .00 3,424.40 31.5% A9060 8020 INSURANCE-DENTAL INS 102,931 0 102,931 60,323.52 41,242.84 1,364.64 98.7% A9060 8030 INSURANCE-MEDICARE R 139,202 0 139,202 69,251.40 .00 69,950.60 49.7% A9060 8040 PHYSICALS/INNOCULATI 2,000 0 2,000 946.00 .00 1,054.00 47.3% A9060 8050 EMPLOYEE ASSISTANCE 3,240 0 3,240 1,890.00 .00 1,350.00 58.3% TOTAL MEDICAL INSURANCE 3,220,770 5,000 3,225,770 1,543,402.27 1,638,162.29 44,205.44 98.6% 9730 BOND ANTICIPATION NOTES A9730 6000 BAN-PRINCIPAL 227,178 0 227,178 193,844.00 .00 33,334.00 85.3% A9730 7000 BAN-INTERST 34,007 0 34,007 34,006.13 .00 .87 100.0% TOTAL BOND ANTICIPATION NOTES 261,185 0 261,185 227,850.13 .00 33,334.87 87.2% 9901 TRANSFER TO OTHER FUNDS A9901 9030 TRANSFER TO CAPITAL 0 447,843 447,843 437,677.88 .00 10,165.00 97.7% A9901 9050 TRANSFER TO DEBT SER 2,382,598 0 2,382,598 1,161,741.77 .00 1,220,856.23 48.8% TOTAL TRANSFER TO OTHER FUNDS 2,382,598 447,843 2,830,441 1,599,419.65 .00 1,231,021.23 56.5% TOTAL GENERAL FUND 22,200,286 636,900 22,837,186 13,020,367.91 2,768,528.71 7,048,289.12 69.1% TOTAL EXPENSES 22,200,286 636,900 22,837,186 13,020,367.91 2,768,528.71 7,048,289.12 VILLAGE OF CROTON-ON-HUDSON YEAR-TO-DATE BUDGET REPORT Report generated: 12/02/2024 12:55 User: dtucker Program ID: glytdbud EXPENSES THROUGH NOVEMBER FOR 2025 06 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT F WATER FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED 1320 AUDITOR F1320 4000 AUDITOR-CONTRACTUAL 10,566 0 10,566 7,492.50 2,335.50 738.00 93.0% TOTAL AUDITOR 10,566 0 10,566 7,492.50 2,335.50 738.00 93.0% 1650 CENTRAL COMMUNICATIONS F1650 4000 COMM -CONTRACTUAL 23,808 0 23,808 18,582.64 5,604.68 -379.32 101.6% F1650 4400 COMM-ENERGY ELECTRIC 160,000 0 160,000 68,249.90 91,750.10 .00 100.0% F1650 4410 COMM-POSTAGE 8,003 0 8,003 4,526.54 1,543.22 1,933.24 75.8% F1650 4420 COMM-COPIER MAINT/LE 1,927 0 1,927 963.49 963.51 .00 100.0% F1650 4500 COMM-TELEPHONE 4,788 0 4,788 2,614.41 1,847.16 326.43 93.2% TOTAL CENTRAL COMMUNICATIONS 198,526 0 198,526 94,936.98 101,708.67 1,880.35 99.1% 1910 INSURANCE F1910 4000 INSURANCE-CONTRACTUA 100,199 2,003 102,202 98,932.34 .00 3,269.66 96.8% TOTAL INSURANCE 100,199 2,003 102,202 98,932.34 .00 3,269.66 96.8% 1950 TAXES & ASSESSMENTS F1950 4000 TAXES & ASSESSMENTS- 4,979 0 4,979 2,325.60 .00 2,653.40 46.7% TOTAL TAXES & ASSESSMENTS 4,979 0 4,979 2,325.60 .00 2,653.40 46.7% 1980 MCTM TAX PAYROLL F1980 4000 MCTM TAX PAYROLL-CON 1,705 0 1,705 803.33 .00 901.67 47.1% TOTAL MCTM TAX PAYROLL 1,705 0 1,705 803.33 .00 901.67 47.1% 1990 CONTINGENCY ACCOUNT F1990 4000 CONTINGENCY-CONTRACT 90,000 -37,525 52,475 .00 .00 52,475.00 .0% VILLAGE OF CROTON-ON-HUDSON YEAR-TO-DATE BUDGET REPORT Report generated: 12/02/2024 12:55 User: dtucker Program ID: glytdbud EXPENSES THROUGH NOVEMBER FOR 2025 06 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT F WATER FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED TOTAL CONTINGENCY ACCOUNT 90,000 -37,525 52,475 .00 .00 52,475.00 .0% 8310 WATER ADMINISTRATION F8310 1000 WTR ADM-PERSONNEL SR 63,993 0 63,993 29,132.22 .00 34,860.78 45.5% F8310 1200 WTR ADM-PERSONNEL SR 500 0 500 726.02 .00 -226.02 145.2% F8310 4000 WTR ADM-CONTRACTUAL 6,300 0 6,300 5,290.42 -4,550.00 5,559.58 11.8% F8310 4200 WTR ADM-SUPPLIES 3,250 0 3,250 1,619.48 -150.40 1,780.92 45.2% TOTAL WATER ADMINISTRATION 74,043 0 74,043 36,768.14 -4,700.40 41,975.26 43.3% 8320 SOURCE OF SUPPLY F8320 1000 SUPPLY-PERSONNEL SRV 40,000 0 40,000 19,947.21 .00 20,052.79 49.9% F8320 1200 SUPPLY-PERSONNEL SRV 48,000 0 48,000 25,621.66 .00 22,378.34 53.4% F8320 4000 SUPPLY-CONTRACTUAL 53,730 18,780 72,510 53,581.31 15,102.16 3,826.53 94.7% F8320 4200 SUPPLY-SUPPLIES 38,020 0 38,020 21,966.48 12,886.70 3,166.82 91.7% F8320 4301 SUPPLY-PROPANE 7,000 0 7,000 767.74 6,232.26 .00 100.0% F8320 4500 SUPPLY-TELEPHONE 384 0 384 96.00 288.00 .00 100.0% F8320 4600 SUPPLY-BUILDINGS & G 10,000 0 10,000 8,000.00 .00 2,000.00 80.0% F8320 4700 SUPPLY-EQUIPMENT REP 12,000 0 12,000 10,289.64 430.00 1,280.36 89.3% TOTAL SOURCE OF SUPPLY 209,134 18,780 227,914 140,270.04 34,939.12 52,704.84 76.9% 8340 TRANSMISSION & DISTRIBUTION F8340 1000 DISTRIB-PERSONNEL SR 301,951 0 301,951 148,101.71 .00 153,849.29 49.0% F8340 1200 DISTRIB-PERSONNEL SR 50,000 0 50,000 10,625.93 .00 39,374.07 21.3% F8340 1999 DISTRIB-PERSONNEL SR 0 0 0 372.47 .00 -372.47 100.0% F8340 2000 DISTRIB- EQUIPMENT 20,000 0 20,000 2,060.40 -220.40 18,160.00 9.2% F8340 2020 COMPUTERS 1,500 0 1,500 .00 .00 1,500.00 .0% F8340 4000 DISTRIB-CONTRACTUAL 40,150 16,742 56,892 27,831.77 6,410.35 22,649.88 60.2% F8340 4120 DISTRIB-RENTAL OF EQ 20,000 0 20,000 .00 .00 20,000.00 .0% F8340 4170 DISTRIB-PAVEMENT REP 5,000 0 5,000 4,351.79 .00 648.21 87.0% F8340 4200 DISTRIB- SUPPLIES 37,000 0 37,000 28,385.28 8,355.73 258.99 99.3% F8340 4210 DISTRIB-VEHICLE MAIN 2,000 0 2,000 .00 .00 2,000.00 .0% F8340 4700 DISTRIB-EQUIPMENT RE 2,000 0 2,000 .00 .00 2,000.00 .0% VILLAGE OF CROTON-ON-HUDSON YEAR-TO-DATE BUDGET REPORT Report generated: 12/02/2024 12:55 User: dtucker Program ID: glytdbud EXPENSES THROUGH NOVEMBER FOR 2025 06 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT F WATER FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED F8340 4710 DISTRIB-VEHICLE REPA 4,000 0 4,000 514.07 .00 3,485.93 12.9% TOTAL TRANSMISSION & DISTRIBUTION 483,601 16,742 500,343 222,243.42 14,545.68 263,553.90 47.3% 8397 WATER CAPITAL PROJECTS F8397 2000 WTR CAPITAL PROJECTS 10,000 0 10,000 4,737.85 -4,737.85 10,000.00 .0% TOTAL WATER CAPITAL PROJECTS 10,000 0 10,000 4,737.85 -4,737.85 10,000.00 .0% 9010 NYS EMPLOYEE RETIREMENT SYSTEM F9010 8000 NYS ERS-UNDISTRIBUTE 61,888 2,363 64,251 64,250.62 .00 .00 100.0% TOTAL NYS EMPLOYEE RETIREMENT SYSTEM 61,888 2,363 64,251 64,250.62 .00 .00 100.0% 9030 SOCIAL SECURITY F9030 8000 SOCIAL SECURITY-UNDI 29,834 0 29,834 14,649.18 .00 15,184.82 49.1% TOTAL SOCIAL SECURITY 29,834 0 29,834 14,649.18 .00 15,184.82 49.1% 9031 MEDICARE F9031 8000 MEDICARE-UNDISTRIBUT 6,977 0 6,977 3,426.03 .00 3,550.97 49.1% TOTAL MEDICARE 6,977 0 6,977 3,426.03 .00 3,550.97 49.1% 9040 WORKER'S COMPENSATION F9040 8000 WORKERS COMP-UNDISTR 52,392 0 52,392 45,021.42 .00 7,370.58 85.9% TOTAL WORKER'S COMPENSATION 52,392 0 52,392 45,021.42 .00 7,370.58 85.9% 9045 LIFE INSURANCE F9045 8000 LIFE INSURANCE-UNDIS 499 0 499 291.20 208.00 -.20 100.0% VILLAGE OF CROTON-ON-HUDSON YEAR-TO-DATE BUDGET REPORT Report generated: 12/02/2024 12:55 User: dtucker Program ID: glytdbud EXPENSES THROUGH NOVEMBER FOR 2025 06 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT F WATER FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED TOTAL LIFE INSURANCE 499 0 499 291.20 208.00 -.20 100.0% 9060 MEDICAL INSURANCE F9060 8010 INSURANCE-HOSPITAL/M 166,378 0 166,378 85,333.94 88,112.62 -7,068.56 104.2% F9060 8020 INSURANCE-DENTAL INS 5,459 0 5,459 2,307.56 3,151.44 .00 100.0% F9060 8030 INSURANCE-MEDICARE R 11,321 0 11,321 5,660.40 .00 5,660.60 50.0% TOTAL MEDICAL INSURANCE 183,158 0 183,158 93,301.90 91,264.06 -1,407.96 100.8% 9730 BOND ANTICIPATION NOTES F9730 6000 BAN-PRINCIPAL 5,100 0 5,100 5,100.00 .00 .00 100.0% F9730 7000 BAN-INTEREST 687 0 687 687.00 .00 .00 100.0% TOTAL BOND ANTICIPATION NOTES 5,787 0 5,787 5,787.00 .00 .00 100.0% 9901 TRANSFER TO OTHER FUNDS F9901 9010 TRANSFER TO GENERAL 375,000 0 375,000 375,000.00 .00 .00 100.0% F9901 9050 TRANSFER TO DEBT SER 1,046,390 0 1,046,390 200,000.00 .00 846,390.00 19.1% TOTAL TRANSFER TO OTHER FUNDS 1,421,390 0 1,421,390 575,000.00 .00 846,390.00 40.5% TOTAL WATER FUND 2,944,678 2,363 2,947,041 1,410,237.55 235,562.78 1,301,240.29 55.8% TOTAL EXPENSES 2,944,678 2,363 2,947,041 1,410,237.55 235,562.78 1,301,240.29 VILLAGE OF CROTON-ON-HUDSON YEAR-TO-DATE BUDGET REPORT Report generated: 12/02/2024 12:55 User: dtucker Program ID: glytdbud EXPENSES THROUGH NOVEMBER FOR 2025 06 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT G SEWER FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED 1320 AUDITOR G1320 4000 AUDITOR-CONTRACTUAL 4,109 0 4,109 2,913.75 908.25 287.00 93.0% TOTAL AUDITOR 4,109 0 4,109 2,913.75 908.25 287.00 93.0% 1650 CENTRAL COMMUNICATIONS G1650 4000 CENTRAL COMM-CONTRAC 9,259 0 9,259 7,226.58 2,179.61 -147.19 101.6% G1650 4400 ENERGY-ELECTRICITY 16,000 0 16,000 4,988.14 11,011.86 .00 100.0% G1650 4410 POSTAGE & RELATED EX 1,420 0 1,420 523.98 698.07 197.95 86.1% G1650 4420 COPIER MAINT/LEASING 749 0 749 374.51 374.49 .00 100.0% G1650 4500 CENTRAL COMM-TELEPHO 1,654 0 1,654 1,016.72 718.33 -81.05 104.9% TOTAL CENTRAL COMMUNICATIONS 29,082 0 29,082 14,129.93 14,982.36 -30.29 100.1% 1910 INSURANCE G1910 4000 INSURANCE-CONTRACTUA 32,512 0 32,512 31,849.35 .00 662.65 98.0% TOTAL INSURANCE 32,512 0 32,512 31,849.35 .00 662.65 98.0% 1950 TAXES & ASSESSMENTS G1950 4000 TAXES & ASSESSMENT-C 2,006 0 2,006 904.40 .00 1,101.60 45.1% TOTAL TAXES & ASSESSMENTS 2,006 0 2,006 904.40 .00 1,101.60 45.1% 1980 MCTM TAX PAYROLL G1980 4000 MCTM TAX PAYROLL-CON 75 0 75 38.51 .00 36.49 51.3% TOTAL MCTM TAX PAYROLL 75 0 75 38.51 .00 36.49 51.3% 1990 CONTINGENCY ACCOUNT G1990 4000 CONTINGENCY-CONTRACT 40,000 0 40,000 .00 .00 40,000.00 .0% VILLAGE OF CROTON-ON-HUDSON YEAR-TO-DATE BUDGET REPORT Report generated: 12/02/2024 12:55 User: dtucker Program ID: glytdbud EXPENSES THROUGH NOVEMBER FOR 2025 06 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT G SEWER FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED TOTAL CONTINGENCY ACCOUNT 40,000 0 40,000 .00 .00 40,000.00 .0% 8120 SANITARY SEWERS G8120 1000 SEWER-PERSONNEL SRVC 10,000 0 10,000 8,550.87 .00 1,449.13 85.5% G8120 1200 SEWER-PERSONAL SERVI 5,000 0 5,000 2,780.88 .00 2,219.12 55.6% G8120 2000 SEWER-EQUIPMENT 3,500 0 3,500 .00 .00 3,500.00 .0% G8120 4000 SEWER-CONTRACTUAL 75,200 0 75,200 34,397.06 36,228.14 4,574.80 93.9% G8120 4200 SEWER-SUPPLIES 12,000 0 12,000 257.08 -4.48 11,747.40 2.1% G8120 4210 SEWER-VEHICLE MAINT 2,000 0 2,000 .00 .00 2,000.00 .0% G8120 4300 SEWER-NATURAL GAS 1,250 0 1,250 498.94 750.98 .08 100.0% G8120 4301 SEWER-PROPANE 100 0 100 4.32 95.68 .00 100.0% G8120 4700 SEWER-EQUIPMENT REPA 5,000 0 5,000 .00 .00 5,000.00 .0% G8120 4710 SEWER-VEHICLE REPAIR 1,000 0 1,000 387.00 .00 613.00 38.7% TOTAL SANITARY SEWERS 115,050 0 115,050 46,876.15 37,070.32 31,103.53 73.0% 8997 OTHER HOME & COMM SERV G8997 2000 HOME & COMM SERV-EQU 30,000 0 30,000 .00 .00 30,000.00 .0% TOTAL OTHER HOME & COMM SERV 30,000 0 30,000 .00 .00 30,000.00 .0% 9010 NYS EMPLOYEE RETIREMENT SYSTEM G9010 8000 NYS ERS-UNDISTRIBUTE 1,897 72 1,969 1,968.65 .00 .00 100.0% TOTAL NYS EMPLOYEE RETIREMENT SYSTEM 1,897 72 1,969 1,968.65 .00 .00 100.0% 9030 SOCIAL SECURITY G9030 8000 SOCIAL SECURITY-UNDI 930 0 930 702.57 .00 227.43 75.5% TOTAL SOCIAL SECURITY 930 0 930 702.57 .00 227.43 75.5% 9031 MEDICARE G9031 8000 MEDICARE-UNDISTRIBUT 218 0 218 164.33 .00 53.67 75.4% VILLAGE OF CROTON-ON-HUDSON YEAR-TO-DATE BUDGET REPORT Report generated: 12/02/2024 12:55 User: dtucker Program ID: glytdbud EXPENSES THROUGH NOVEMBER FOR 2025 06 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT G SEWER FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED TOTAL MEDICARE 218 0 218 164.33 .00 53.67 75.4% 9040 WORKER'S COMPENSATION G9040 8000 WORKERS COMP-UNDISTR 20,375 0 20,375 17,508.33 .00 2,866.67 85.9% TOTAL WORKER'S COMPENSATION 20,375 0 20,375 17,508.33 .00 2,866.67 85.9% 9901 TRANSFER TO OTHER FUNDS G9901 9010 INTERFUND TRANSFER T 50,000 0 50,000 50,000.00 .00 .00 100.0% G9901 9050 TRANSFER TO DEBT SER 110,895 0 110,895 110,895.00 .00 .00 100.0% TOTAL TRANSFER TO OTHER FUNDS 160,895 0 160,895 160,895.00 .00 .00 100.0% TOTAL SEWER FUND 437,149 72 437,221 277,950.97 52,960.93 106,308.75 75.7% TOTAL EXPENSES 437,149 72 437,221 277,950.97 52,960.93 106,308.75 VILLAGE OF CROTON-ON-HUDSON YEAR-TO-DATE BUDGET REPORT Report generated: 12/02/2024 12:55 User: dtucker Program ID: glytdbud EXPENSES THROUGH NOVEMBER FOR 2025 06 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED GRAND TOTAL 25,582,113 639,334 26,221,447 14,708,556.43 3,057,052.42 8,455,838.16 67.8% ** END OF REPORT - Generated by Daniel Tucker **