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Also attached to this agenda item: FY2025 Expenses through November

YEAR-TO-DATE BUDGET REPORT Report generated: 12/02/2024 12:54 User: dtucker Program ID: glytdbud REVENUES THROUGH NOVEMBER FOR 2025 06 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED 1000 FUND REVENUES A1000 1001 REAL PROPERTY TAX -13,245,927 0 -13,245,927 -13,246,464.86 .00 537.86 100.0% A1000 1081 OTHER PYMTS IN LIEU -16,101 0 -16,101 -1.00 .00 -16,100.00 .0% A1000 1090 INTEREST & PENALTY -30,000 0 -30,000 -21,626.78 .00 -8,373.22 72.1% A1000 1120 WESTCHESTER COUNTY S -2,025,000 0 -2,025,000 -778,571.64 .00 -1,246,428.36 38.4% A1000 1130 UTILITIES GROSS RECE -135,000 0 -135,000 -47,860.45 .00 -87,139.55 35.5% A1000 1170 FRANCHISE CABLE TV -110,000 0 -110,000 -54,683.00 .00 -55,317.00 49.7% A1000 2388 E T P A -2,680 0 -2,680 -2,640.00 .00 -40.00 98.5% A1000 2401 INTEREST & EARNINGS -200,000 -90,000 -290,000 -430,235.82 .00 140,235.82 148.4% A1000 2410 RENTAL OF REAL PROPE -148,000 0 -148,000 -91,605.78 .00 -56,394.22 61.9% A1000 2411 RENTAL - SOLAR CANOP -268,870 0 -268,870 -28,518.00 .00 -240,352.00 10.6% A1000 2412 RENTAL - YACHT CLUB -25,000 0 -25,000 -30,000.00 .00 5,000.00 120.0% A1000 2413 RENTAL - ELECTION SI -13,000 0 -13,000 -7,875.85 .00 -5,124.15 60.6% A1000 2665 SALES OF EQUIPMENT 0 -20,865 -20,865 -20,865.00 .00 .00 100.0% A1000 2680 INSURANCE RECOVERIES 0 -28,608 -28,608 -28,608.41 .00 .00 100.0% A1000 2690 OTHER COMPENSATION F -5,000 0 -5,000 -6,301.57 .00 1,301.57 126.0% A1000 2701 REFUNDS OF PRIOR YEA 0 0 0 -9,951.15 .00 9,951.15 100.0% A1000 2750 AIM RELATED PAYMENTS -48,520 0 -48,520 -48,519.00 .00 -1.00 100.0% A1000 2770 OTHER UNCLASSIFIED 0 0 0 .17 .00 -.17 100.0% A1000 3005 MORTGAGE TAX -130,000 0 -130,000 .00 .00 -130,000.00 .0% A1000 3089 STATE AID-OTHER 0 -281,489 -281,489 -379,778.19 .00 98,289.47 134.9% A1000 5032 TRANSFER FROM WATER -375,000 0 -375,000 -375,000.00 .00 .00 100.0% A1000 5033 TRANSFER FROM CAPITA 0 -70,000 -70,000 -70,000.00 .00 .00 100.0% A1000 5035 TRANSFER FROM DEBT S -100,000 0 -100,000 .00 .00 -100,000.00 .0% A1000 5036 TRANSFER FROM SEWER -50,000 0 -50,000 -50,000.00 .00 .00 100.0% TOTAL FUND REVENUES -16,928,098 -490,962 -17,419,060 -15,729,106.33 .00 -1,689,953.80 90.3% 1110 JUSTICE COURT A1110 2610 FINES & FORFEITED BA -380,000 0 -380,000 -164,178.00 .00 -215,822.00 43.2% TOTAL JUSTICE COURT -380,000 0 -380,000 -164,178.00 .00 -215,822.00 43.2% 1325 TREASURER A1325 1255 CLERK FEES-RELEVY FE -5,000 0 -5,000 -7,700.00 .00 2,700.00 154.0% VILLAGE OF CROTON-ON-HUDSON YEAR-TO-DATE BUDGET REPORT Report generated: 12/02/2024 12:54 User: dtucker Program ID: glytdbud REVENUES 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 TREASURER -5,000 0 -5,000 -7,700.00 .00 2,700.00 154.0% 1362 TAX ADVERTISING/EXPENSE A1362 1232 TAX COLLECTOR FEES-D 0 0 0 -124.00 .00 124.00 100.0% A1362 1235 CHARGES FOR TAX ADVE -900 0 -900 .00 .00 -900.00 .0% TOTAL TAX ADVERTISING/EXPENSE -900 0 -900 -124.00 .00 -776.00 13.8% 1410 CLERK A1410 1255 CLERK FEES-EZ PASS -1,100 0 -1,100 -635.00 .00 -465.00 57.7% A1410 1289 BANNER FEES -1,000 0 -1,000 -425.00 .00 -575.00 42.5% A1410 2550 ALARM PERMITS -20,000 0 -20,000 -1,000.00 .00 -19,000.00 5.0% A1410 2590 VILL CLERK-PERMITS -15,000 0 -15,000 -14,990.00 .00 -10.00 99.9% A1410 2612 ALARM SYSTEM FINES -3,000 0 -3,000 .00 .00 -3,000.00 .0% A1410 2655 MINOR SALES 0 0 0 -138.50 .00 138.50 100.0% TOTAL CLERK -40,100 0 -40,100 -17,188.50 .00 -22,911.50 42.9% 1440 ENGINEER A1440 1231 VACANT PROPERTY FEES 0 0 0 -2,400.00 .00 2,400.00 100.0% A1440 2555 BUILDING PERMITS -160,000 0 -160,000 -165,610.00 .00 5,610.00 103.5% A1440 2565 PLUMBING PERMITS -10,000 0 -10,000 -5,725.00 .00 -4,275.00 57.3% A1440 2590 PERMITS -45,000 0 -45,000 -37,936.00 .00 -7,064.00 84.3% A1440 2655 MINOR SALES-RECORD S -14,000 0 -14,000 -5,750.00 .00 -8,250.00 41.1% TOTAL ENGINEER -229,000 0 -229,000 -217,421.00 .00 -11,579.00 94.9% 3120 POLICE DEPARTMENT A3120 1520 POLICE FEES -10,000 -8,264 -18,264 -125,294.15 .00 107,030.27 686.0% TOTAL POLICE DEPARTMENT -10,000 -8,264 -18,264 -125,294.15 .00 107,030.27 686.0% 3410 FIRE PROTECTION VILLAGE OF CROTON-ON-HUDSON YEAR-TO-DATE BUDGET REPORT Report generated: 12/02/2024 12:54 User: dtucker Program ID: glytdbud REVENUES THROUGH NOVEMBER FOR 2025 06 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT A GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED A3410 2262 FIRE PROTECTION SERV -208,778 0 -208,778 -208,778.00 .00 .00 100.0% TOTAL FIRE PROTECTION -208,778 0 -208,778 -208,778.00 .00 .00 100.0% 3510 ANIMAL CONTROL A3510 2544 DOG LICENSES -5,900 0 -5,900 -4,239.00 .00 -1,661.00 71.8% TOTAL ANIMAL CONTROL -5,900 0 -5,900 -4,239.00 .00 -1,661.00 71.8% 4020 REGISTRAR OF VITAL STATISTICS A4020 1603 REGISTRAR FEES -4,500 0 -4,500 -2,170.00 .00 -2,330.00 48.2% TOTAL REGISTRAR OF VITAL STATISTICS -4,500 0 -4,500 -2,170.00 .00 -2,330.00 48.2% 4540 AMBULANCE A4540 1640 AMBULANCE CHARGES -400,000 0 -400,000 -195,137.82 .00 -204,862.18 48.8% A4540 2286 AMBULANCE SERVICES -211,315 0 -211,315 -211,315.00 .00 .00 100.0% TOTAL AMBULANCE -611,315 0 -611,315 -406,452.82 .00 -204,862.18 66.5% 5110 GENERAL REPAIRS A5110 1710 PUBLIC WORKS CHARGES -2,500 0 -2,500 -69,167.95 .00 66,667.95 2766.7% A5110 2263 TOWN OF OSSINING WAL -3,980 0 -3,980 .00 .00 -3,980.00 .0% TOTAL GENERAL REPAIRS -6,480 0 -6,480 -69,167.95 .00 62,687.95 1067.4% 5142 SNOW REMOVAL A5142 3089 STATE AID-SNOW & ICE -25,000 0 -25,000 .00 .00 -25,000.00 .0% VILLAGE OF CROTON-ON-HUDSON YEAR-TO-DATE BUDGET REPORT Report generated: 12/02/2024 12:54 User: dtucker Program ID: glytdbud REVENUES 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 SNOW REMOVAL -25,000 0 -25,000 .00 .00 -25,000.00 .0% 5650 OFF STREET PARKING A5650 1720 PARKING LOT PERMITS -1,250,000 0 -1,250,000 -802,430.15 .00 -447,569.85 64.2% A5650 1730 PARKING LOT DAILY -1,412,000 0 -1,412,000 -799,174.28 .00 -612,825.72 56.6% A5650 1740 PARKING METERS -3,000 0 -3,000 -3,039.28 .00 39.28 101.3% A5650 2590 PERMITS -6,000 0 -6,000 -5,955.50 .00 -44.50 99.3% TOTAL OFF STREET PARKING -2,671,000 0 -2,671,000 -1,610,599.21 .00 -1,060,400.79 60.3% 6410 PUBLICITY & ECONOMIC DEVELOPME A6410 2655 MINOR SALES 0 0 0 -40.00 .00 40.00 100.0% TOTAL PUBLICITY & ECONOMIC DEVELOPME 0 0 0 -40.00 .00 40.00 100.0% 7020 RECREATION A7020 1255 CLERK FEES-REC 0 0 0 -40.00 .00 40.00 100.0% A7020 2001 PARK & RECREATION FE -225,000 0 -225,000 -174,904.01 .00 -50,095.99 77.7% TOTAL RECREATION -225,000 0 -225,000 -174,944.01 .00 -50,055.99 77.8% 7110 PARKS A7110 2705 GIFTS & DONATIONS 0 0 0 1,500.00 .00 -1,500.00 100.0% TOTAL PARKS 0 0 0 1,500.00 .00 -1,500.00 100.0% 7180 SPECIAL REC FACILITIES A7180 2025 BEACH & POOL CHARGES -30,000 0 -30,000 -33,058.00 .00 3,058.00 110.2% VILLAGE OF CROTON-ON-HUDSON YEAR-TO-DATE BUDGET REPORT Report generated: 12/02/2024 12:54 User: dtucker Program ID: glytdbud REVENUES 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 2040 MARINA & DOCKS -30,000 0 -30,000 -30,285.00 .00 285.00 101.0% A7180 2411 RENTAL - CROTON SAIL -19,375 0 -19,375 -20,500.00 .00 1,125.00 105.8% TOTAL SPECIAL REC FACILITIES -79,375 0 -79,375 -83,843.00 .00 4,468.00 105.6% 8010 ZONING BOARD A8010 2110 ZONING FEES -6,000 0 -6,000 -4,425.00 .00 -1,575.00 73.8% TOTAL ZONING BOARD -6,000 0 -6,000 -4,425.00 .00 -1,575.00 73.8% 8020 PLANNING BOARD A8020 2115 PLANNING BOARD FEES -6,000 0 -6,000 -3,150.00 .00 -2,850.00 52.5% TOTAL PLANNING BOARD -6,000 0 -6,000 -3,150.00 .00 -2,850.00 52.5% 8090 RECYCLING A8090 2650 SALES OF SCRAP & EXC -3,500 0 -3,500 -4,892.52 .00 1,392.52 139.8% TOTAL RECYCLING -3,500 0 -3,500 -4,892.52 .00 1,392.52 139.8% 8160 REFUSE COLLECTION & DISPOSAL A8160 2130 COMMERCIAL REFUSE -78,240 0 -78,240 -40,030.00 .00 -38,210.00 51.2% A8160 2655 MINOR SALES-96 GALLO -1,100 0 -1,100 -880.00 .00 -220.00 80.0% TOTAL REFUSE COLLECTION & DISPOSAL -79,340 0 -79,340 -40,910.00 .00 -38,430.00 51.6% TOTAL GENERAL FUND -21,525,286 -499,226 -22,024,512 -18,873,123.49 .00 -3,151,388.52 85.7% TOTAL REVENUES -21,525,286 -499,226 -22,024,512 -18,873,123.49 .00 -3,151,388.52 VILLAGE OF CROTON-ON-HUDSON YEAR-TO-DATE BUDGET REPORT Report generated: 12/02/2024 12:54 User: dtucker Program ID: glytdbud REVENUES THROUGH NOVEMBER FOR 2025 06 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT F WATER FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED 1000 FUND REVENUES F1000 1255 CLERK FEES -3,790 0 -3,790 .00 .00 -3,790.00 .0% F1000 2140 METERED WATER SALES -2,900,888 0 -2,900,888 -1,041,124.74 .00 -1,859,763.26 35.9% F1000 2144 WATER SERVICE CHARGE -10,000 0 -10,000 -2,685.00 .00 -7,315.00 26.9% F1000 2148 INTEREST&PENALTIES -25,000 0 -25,000 -25,594.24 .00 594.24 102.4% F1000 2401 INTEREST & EARNINGS -5,000 0 -5,000 -17,773.89 .00 12,773.89 355.5% TOTAL FUND REVENUES -2,944,678 0 -2,944,678 -1,087,177.87 .00 -1,857,500.13 36.9% TOTAL WATER FUND -2,944,678 0 -2,944,678 -1,087,177.87 .00 -1,857,500.13 36.9% TOTAL REVENUES -2,944,678 0 -2,944,678 -1,087,177.87 .00 -1,857,500.13 VILLAGE OF CROTON-ON-HUDSON YEAR-TO-DATE BUDGET REPORT Report generated: 12/02/2024 12:54 User: dtucker Program ID: glytdbud REVENUES THROUGH NOVEMBER FOR 2025 06 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT G SEWER FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED 0000 UNDEFINED G1000 2120 SEWER RENTS -427,649 0 -427,649 -132,282.96 .00 -295,366.04 30.9% G1000 2122 SEWER CONNECTION CHA -3,000 0 -3,000 -800.00 .00 -2,200.00 26.7% G1000 2128 INTEREST & PENALTIES -4,000 0 -4,000 -3,740.25 .00 -259.75 93.5% G1000 2401 INTEREST & EARNINGS -2,500 0 -2,500 -9,956.40 .00 7,456.40 398.3% TOTAL UNDEFINED -437,149 0 -437,149 -146,779.61 .00 -290,369.39 33.6% TOTAL SEWER FUND -437,149 0 -437,149 -146,779.61 .00 -290,369.39 33.6% TOTAL REVENUES -437,149 0 -437,149 -146,779.61 .00 -290,369.39 VILLAGE OF CROTON-ON-HUDSON YEAR-TO-DATE BUDGET REPORT Report generated: 12/02/2024 12:54 User: dtucker Program ID: glytdbud REVENUES THROUGH NOVEMBER FOR 2025 06 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED GRAND TOTAL -24,907,113 -499,226 -25,406,339 -20,107,080.97 .00 -5,299,258.04 79.1% ** END OF REPORT - Generated by Daniel Tucker **