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March 18, 2016

Honorable Mayor and Trustees


Village of Croton-on-Hudson
1 Van Wyck Street
Croton-on-Hudson, NY 10520
Dear Mayor and Trustees:
Attached is the tentative budget for the Village of Croton-on-Hudson for the fiscal year 20162017. This budget is presented to you for your consideration and review in accordance with the
provisions of Article 5 of New York State Village Law. The proposed budget has also been filed
with the Village Clerks office and will be made available to the public at the Croton Free
Library, the Municipal Building (room 24), and on the Village website.
This budget is a result of submissions from and discussions with each Department Head, and
analysis and review by the Treasurer and myself. The tentative budget complies with the
Property Tax Cap legislation; which this year has applied a tax base growth factor of .033%, an
allowable levy growth factor of .012% and available carryover from FYE May 31, 2016 of
$19,145. This allows the Village to raise its tax levy limit to $11,314,045 which is an increase of
$69,789. The proposed tax rate for the tentative budget is $255.240 per $1,000 of assessed
valuation. This represents an increase of $1.161 per $1,000 of assessed valuation resulting in a
0.46% increase in the tax rate. The proposed budget for 2016/2017 reflects an increase in
Village Assessments of $68,262.
There are a variety of factors which have enabled the Village to remain below the tax levy limit
for the fiscal year 2016-17.
Revenues:

Non-tax revenues represent 37% of the overall revenue sources in 2016/2017.


Projections for these revenues have been set at $7,018,720; an increase of $156,524 over
the prior fiscal year.
I am recommending a $500,000 appropriation from the undesignated general fund which
is consistent with the Villages practice over the last several years.
Parking Revenues have increased due to prior permit fee increases as well as the
projected increase in the daily parking fee. The Village has also been successful in
reducing its credit card processing fees. These factors allow us to confidently estimate an
increase in parking revenues of $200,000.
Cable TV franchise fees are also expected to increase by approximately $50,000 as a
result of the new Franchise Agreement which authorizes an increase from 3% to 5% to
the Village for the gross receipts collected by Cablevision.

All other revenues are expected to remain flat or go down resulting in a reduction of
income by $93,000.

Expenditures
Every effort has been made to either lower or maintain the level of discretionary expenditures.
The total estimated appropriations of $18,831,765 represents an increase of $219,122 from the
previous year. The following represents the significant variances from the prior year.
Significant Decreases in expenditures:

Pension costs in the general fund are estimated to decrease by $230,000. The estimates
are provided to the Village by the New York Retirement System. If the actual bills are
higher, funding could be appropriated from the assigned fund balance which has a
designation for future retirement expenditures.

The administrative departments which consist of Board of Trustees, Justice, Mayor,


Manager, Auditor, Treasurer, Assessment, Clerk, Law, Engineer, Records Management,
Central Communications, Central Data Processing, Off-Street Parking, Publicity, Zoning
and Planning have been reduced in total by $82,000. This is largely a result of the
replacement of an Assistant Manager position with the position of Secretary to the
Manager.

Interest and principal payments on the Bond Anticipation Notes will be $29,000 less than
the prior fiscal year.

Significant Increases in expenditures:

The debt service expenses are estimated to increase by $253,000.


I estimate that the cost to PERMA, our workers compensation carrier will increase their
premiums to the Village by approximately $86,000.
The Fire Departments budget has increased by $63,000, largely as a result of moving the
cost of the upgrades to the firefighting uniforms from the capital budget to the operating
budget
Police Department this budget has increased by $48,000, due to the salary increases
mandated in the recent police contract.
I estimate an increase in our insurance liability premiums of $35,000.
Contingency I am recommending an increase to the contingency account in the amount
of $42,000 to $175,000. This will protect the Village in the event of a severe winter or
other emergency. In addition, there are a number of new contracts, such as the cleaning
contract and tree cutting that have not yet been finalized and may result in an increase not
budgeted.
All other expenses are estimated to remain flat or go up resulting in an estimated increase
of $33,000. This was achieved by changing the estimate for compensated absences from

2 weeks to 1.5 weeks resulting in a cost savings of $69,000 that is spread among every
department.
Teamsters: the Village will be beginning negotiations with the Teamsters over the next few
weeks. The current contract expires on May 31, 2016. Therefore no salary increases other than
required Steps, longevity, or increases due to promotions have been budgeted.
Water Fund Proposed recommendations for water rates are based on the Funds need for the
coming year. The projected operating costs for fiscal year 2016/2017 of 2,880,477 is an increase
of $320,143. This is a result of the increased debt service costs from the prior years bond. I am
recommending an increase in water rates of 2% from $7.53 per 100 cubic feet of consumption to
$7.68 per 100 cubic of consumption to cover the increased expenses. This is the rate for Tier 2
which is the most common rate among water customers. I am also recommending a 2% increase
for all tiers.
Sewer Fund As of May 31, 2015 the sewer fund had a deficit of $226,440. Although the rates
were increased by 39% in the 2015-16 fiscal year, I do not expect that this higher rate will reduce
the deficit significantly. In order to alleviate this deficit, I have reduced the sewer fund expenses
by a small amount by eliminating some of the allocations that had previously been charged to the
sewer fund. I am also proposing an additional rate increase of 20% for the 2016-17 fiscal year.
The proposed rate will increase from $0.8905 per 100 cubic feet of water consumption to
$1.0686 per 100 cubic feet of water.
Capital Program The Proposed Budget includes a capital plan for the current year and nine
subsequent years. The capital budget for 2016/2017 proposes borrowing $1,507,600 which is
largely equipment requests.
The following is the list the meetings we have scheduled in order to review and adopt the budget.
All meetings below will begin at 7:30 pm.
March 28, 2016
March 30, 2016
April 6, 2016
April 11, 2016
April 13, 2016
April 18, 2016

Review of Police Department, Fire Department, and EMS Budgets


Review of Department of Public Works Budget, and Water Fund
Review of Administration Accounts Budgets and proposed fees
Public Hearing on the Budget and review of Recreation Department
Budget
Review of Capital Plan
Budget Adoption, Regular Meeting to follow

Sincerely yours,

Janine King
Village Manager and Budget Officer

I N D E X O F T H E 2 0 1 6- 2 0 17 VILLAGE OF CROTON-ON-HUDSON BUDGET


GENERAL FUND
DEPT.
A 3410
A 9060
A 4050
A 1355
A 1320
A 3150
A 1010
A 5110
A 7510
A 1640
A 1620
A 1410
A 8170
A 8560
A 1900
A 1650
A 8710
A 1440
A 3310
A 9730
A 7310
A 9030
A 3120
A 1420
A 1230
A 1210
A 8760
A 5183
A 7020
A 8010
A 1990
A 1460
A 4020
A 4540
A 5182
A 5650
A 1450
A 6410
A 8020
A 8140
A 3510
A 7550
A 8510
A 5140
A 7140
A 8090
A 8160
A 5142
A 5010
A 1362
A 3189
A 1325
A 9000
A 8790
A 1680
A 1110
A 7180
A 7610

EXPENSES
PAGE
ANIMAL CONTROL
26
B. A. N. PAYMENTS
57
AMBULANCE-EMS
29-30
ASSESSMENT
7
AUDITOR
5
AUX. POLICE & SCHOOL CROSSING GUARDS 22
BOARD OF TRUSTEES
1
BRUSH & WEEDS
33
CELEBRATIONS
44
CENTRAL COMMUNICATIONS
15
CENTRAL GARAGE
14
CLERK
9
COMMUNITY BEAUTIFICATION
51
CONSERVATION
53
CONTINGENT ACCOUNT
18
DATA PROCESSING
16
EMERGENCY DISASTER
54
ENGINEER
11
FIRE DEPARTMENT
24-25
FUND TRANSFERS
58
HISTORIAN
43
Includes Installment Debt, Stat Bonds &
Serial Bond Principal and Interest
JAIL
21
LAW
10
MANAGER
4
MAYOR
3
NATURAL RESOURCES
55
OFF STREET PARKING
37
PARKS & RECREATION
40
PLANNING
46
POLICE
19-20
PUBLIC BUILDINGS
13
PUBLIC HEALTH, OTHER
28
PUBLIC WORKS ADMINISTRATION
31
PUBLIC WORKS MISCELLANEOUS
36
PUBLICITY & ECONOMIC DEVELOPMENT
38
RECORDS MANAGEMENT
12
RECREATION ADMINISTRATION
39
RECYCLING
47
REFUSE & GARBAGE
49
REGISTRAR VITAL STATISTICS
27
SENIOR CITIZEN PROGRAMS
45
SHADE TREES
52
SNOW REMOVAL
34
SPECIAL RECREATION FACILITIES
41
STORM SEWERS
48
STREET CLEANING
50
STREET LIGHTING
35
STREET MAINTENANCE
32
TAX ADVERTISING
8
TRAFFIC CONTROL
23
TREASURER
6
VARIOUS INSURANCES
56
VARIOUS EMPLOYEE BENEFITS
56
VARIOUS GENERAL OBLIGATIONS
17
VILLAGE JUSTICE
2
YOUTH PROGRAMS
42
ZONING
46

GENERAL FUND
DEPT.
A 1640
A 2286
A 2025
A 2555
A 1170
A 1171
A 1235
A 1255
A 2450
A 2411
A 2412
A 1730
A 5035
A 2544
A 2610
A 2612
A 2262
A 2620
A 2130
A 2680
A 2401

REVENUES
PAGE
AMBULANCE CHARGES
3
AMBULANCE SERVICES
7
BEACH & POOL CHARGES
5
BUILDING PERMITS
10
CABLE FRANCHISE TAX
2
CABLE FRANCHISE TAX - PEG
2
CHARGES FOR TAX ADVERTISING
3
CLERK FEES
3
COMMISSIONS
9
CROTON SAILING SCHOOL RENTAL
9
CROTON YATCH CLUB RENTAL
9
DAILY PARKING LOT FEES
4
DEBT FUND TRANSFER
16
DOG LICENSES
10
FINES & FORFEITED BIL
11
FINES -ALARM SYSTEMS
11
FIRE PROTECTION SERVICES
7
FORFEITURE OF DEPOSITS
11
GARBAGE REMOVAL & DISPOSAL
6
INSURANCE RECOVERIES
11
INTEREST EARNINGS
9

A 1090
A 2040
A 2655
A 3005
A 3089
A 2690
A 2001
A 1740
A 1720
A 2590
A 2115
A 2565
A 1520
A 2260
A 2550
A 1001
A 2651
A 2701
A 1603
A 2410
A 2665
A 2660
A 1120
A 2650
A 2261
A 2302

INTEREST & PENALTY ON TAXES


MARINA & DOCKS
MINOR SALES
MORTGAGE TAX
NYS SNOW & ICE REIMBURSEMENT
OTHER COMPENSATION FOR LOSS
PARK & RECREATION CHARGES
PARKING LOT METERS
PARKING LOT PERMITS
PERMITS - OTHER
PLANNING BOARD FEES
PLUMBING PERMITS
POLICE REPORT FEES
PRISONER TRANSPORT
PUBLIC SAFETY
REAL PROPERTY TAXES
RECYCLING REIMBURSEMENTS
REFUNDS-PRIOR YEAR
REGISTER FEES
RENTAL OF REAL PROPERTY
SALE OF EQUIPMENT
SALE OF PROPERTY
SALES TAX-COUNTY
SALES-SCRAP & EXCESS MATERIAL
SEATBELT INSPECTION
SNOW REMOVAL SERVICES
STATE & FEDERAL MONIES
STATE REVENUE SHARING & STATE A
TOWN OF OSSING - WALKWAY FEE
TRNSFRS FROM SEWER FUND
TRNSFRS FROM WATER FUND
UNCLASSIFIED REVENUES
UTILITIES GROSS TAX RECEIPTS
WATER FUND TRANSFER
YOUTH PROGRAMS (STATE)
ZONING FEES

A 3001
A 2263
A 2806
A 2802
A 2770
A 1130
A 5032
A 3820
A 2110

2
5
11
14
14
11
5
4
4
10
6
10
3
7
10
1
11
12
3
9
11
11
2
11
7
8
15
14
7
13
13
12
2
16
14
6

DEPT.
F 1320
F 1650
F 1990
F 9010 - 9060
F 9901
F 8320
F 8340
F 1900
F 8310

DEPT.
F 1255
F 2401
F 2148
F 2140
F 2144

DEPT.
G 1320
G 1650
G 1990
G 9010-9060
G 9901
G 8120
G 1950
G 1910

DEPT.
G 1255
G 2401
G 2148
G 2122
G 2120

WATER FUND
APPROPRIATIONS
PAGE
AUDITOR
1
CENTRAL COMMUNICATIONS
2
CONTINGENT ACCOUNT
4
EMPLOYEE BENEFITS
8
FUND TRANSFERS
9
SOURCE OF SUPPLY
6
TRANSMISSION AND DISTRIBUTIO 7
VARIOUS OBLIGATIONS
3
WATER ADMINISTRATION
5

WATER FUND
REVENUES
CLERK FEES
INTEREST EARNINGS
INTEREST & PENALTIES
METERED WATER SALES
WATER SERVICE CHARGES

PAGE
1
1
1
1
1

SEWER FUND
APPROPRIATIONS
AUDITOR
CENTRAL COMMUNICATIONS
CONTINGENCY
EMPLOYEE BENEFITS
FUND TRANSFERS
SANITARY SEWERS
TAXES & ASSESSMENTS
UNALLOCATED INSURANCE

PAGE
1
2
4
6
7
5
3
3

SEWER FUND
REVENUES
CLERK FEES
INTEREST & EARNINGS
INTEREST & PENALTIES
SEWER CONNECTION FEES
SEWER RENT FEES

PAGE
1
1
1
1
1

FIVE YEAR CAPITAL IMPROVEMENT PROGRAM


SCHEDULE FIVE-PERSONAL SERVICES
SCHEDULE SEVEN-DEBT SERVICE

2016 - 2017

PROPOSED BUDGET SUMMARY


A-1

GENERAL FUND TAX

2013-2014
TOTAL APPROPRIATIONS

2014-2015

INFORMATION
PROPOSED
2016-2017

2015-2016

ADOPTED
2016-2017

$18,158,071.00

$18,214,803.00

$18,612,643.00

$18,831,765.43

$0.00

$6,576,917.00
$500,000.00
$200,000.00
$5,615.00
$7,282,532.00

$6,644,199.00
$500,000.00

$6,862,196.00
$500,000.00

$7,018,720.00
$500,000.00

$0.00
$0.00

$5,473.00
$7,149,672.00

$6,191.00
$7,368,387.00

$0.00
$7,518,720.00

$0.00
$0.00

$10,875,539.00

$11,065,131.00

$11,244,256.00

$11,313,045.43

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$10,875,539.00

$11,065,131.00

$11,244,256.00

$11,313,045.43

$0.00

$246.540
240.748
$5.792

$251.474
246.540
$4.934

$254.079
251.474
$2.605

$255.240
254.079
$1.161

$0.000
254.079
-$254.079

2.41%

2.00%

1.04%

0.46%

-100.00%

$42,681,009.00
$1,431,601.00

$42,714,610.00
$1,286,532.00

$42,833,046.00
$1,421,887.00

$42,973,987.00 $42,973,987.00
$1,349,208.00 $1,349,208.00

$44,112,610.00

$44,001,142.00

$44,254,933.00

$44,323,195.00 $44,323,195.00

LESS

Non -Tax Revenues


APPROPRIATED FUND BALANCE
APPROPRIATED RETIREMENT RESERVE
SUPPLEMENTAL TAX BILLS
SUB-TOTAL
BALANCE OF APPROPRIATION
AMOUNT TO BE RAISED BY TAXES
PLUS
ALLOWANCE FOR UNCOLLECTED TAX
TOTAL TAX LEVY

T A X R A T E P E R 1000
CURRENT TAX RATE
INCREASE (DECREASE) IN DOLLARS
PERCENTAGE INCREASE/ - DECREASE
ASSESSED VALUATION
SPECIAL FRANCHISES

TOTAL TAXABLE VALUATION

VILLAGEOFCROTONONHUDSON
GENERALFUNDEXPENSES
BUDGETWORKSHEETFORTHEFISCALYEAR
JUNE2016MAY2017
2012/13
ACTUALS

2013/14
ACTUALS

2014/15
ACTUALS

2015/16
ACTUALS

2015/16
ADOPTED

2016/17
PROPOSED

A1010
A1010
A1010
A1010
A1010
A1010
A1010

BOARDOFTRUSTEES
1000 BOTPERSONNELSRVCS
1100 BOTPERSONNELSRVCSPT
1200 BOTPERSONNELSRVCSTAPEMEETI
2000 BOTEQUIPMENT
2020 BOARDOFTRUSTEEESCOMPUTERS
4000 BOTCONTRACTUAL
4200 BOTSUPPLIES

12,000
4,420
2,765
12,712

2,516
1,077

12,000
4,880
3,000

3,100
2,340

12,000
4,775
3,150

5,254
494

9,000
3,650
2,235

558
2,410
539

12,000
6,000
3,600


5,500
1,300

12,000
5,250
3,300

600
4,500
1,000

TOTAL

BOARDOFTRUSTEES

35,489

25,320

25,672

18,392

28,400

26,650

GENERALFUNDACCOUNTDESCRIPTION

Page1

VILLAGEOFCROTONONHUDSON
GENERALFUNDEXPENSES
BUDGETWORKSHEETFORTHEFISCALYEAR
JUNE2016MAY2017
2012/13
ACTUALS

2013/14
ACTUALS

2014/15
ACTUALS

2015/16
ACTUALS

2015/16
ADOPTED

2016/17
PROPOSED

A1110
A1110
A1110
A1110
A1110
A1110
A1110

JUSTICECOURT
1000 JUSTICECOURTPERSONNELSRVCS
1100 JUSTICECOURTPERSSRVCSPT
1200 JUSTICECOURTPERSSRVCSOT
2000 JUSTICECOURTEQUIPMENT
2020 JUSTICECOURTCOMPUTERS
4000 JUSTICECOURTCONTRACTUAL
4200 JUSTICECOURTSUPPLIES

173,276
42,080
2,700

18,925
2,342

171,570
45,313
1,265

43,083
2,491

168,434
47,611
1,196

47,846
2,385

134,047
35,234
926

42,309
1,375

173,484
49,633
1,446


50,032
2,268

174,962
46,715
1,446

52,139
2,268

TOTAL

JUSTICECOURT

239,323

263,722

267,472

213,890

276,863

277,530

GENERALFUNDACCOUNTDESCRIPTION

Page2

VILLAGEOFCROTONONHUDSON
GENERALFUNDEXPENSES
BUDGETWORKSHEETFORTHEFISCALYEAR
JUNE2016MAY2017

GENERALFUNDACCOUNTDESCRIPTION
1210 MAYOR
A1210
1000
A1210
2000
A1210
2020
A1210
4000
A1210
4200
TOTAL

MAYORPERSONNELSRVCS
MAYOREQUIPMENT
MAYORCOMPUTERS
MAYORCONTRACTUAL
MAYORSUPPLIES

MAYOR

2012/13
ACTUALS

2013/14
ACTUALS

2014/15
ACTUALS

2015/16
ACTUALS

2015/16
ADOPTED

2016/17
PROPOSED

5,000
12,711

1,810
239

5,000

729
1,935
231

5,000

5,188
342

3,750

558
267
161

5,000


2,500
400

5,000

2,500
400

19,760

7,895 10,530

4,737

7,900

7,900

Page3

VILLAGEOFCROTONONHUDSON
GENERALFUNDEXPENSES
BUDGETWORKSHEETFORTHEFISCALYEAR
JUNE2016MAY2017
2012/13
ACTUALS

2013/14
ACTUALS

2014/15
ACTUALS

2015/16
ACTUALS

2015/16
ADOPTED

2016/17
PROPOSED

1230 MANAGER
A1230
1000 MANAGERPERSONNELSRVCS
A1230
1100 MANAGERPERSONNELSRVCSPT
A1230
1200 MANAGERPERSONNELSRVCSOT
A1230
2000 MANAGEREQUIPMENT
A1230
2020 MANAGERCOMPUTERS
A1230
4000 MANAGERCONTRACTUAL
A1230
4200 MANAGERSUPPLIES
A1230
4210 MANAGERVEHICLEMAINTSUPPLIES
A1230
4500 MANAGERTELEPHONE
A1230
4700 MUNIEXECAUTOALLOWANCE
A1230
4710 MANAGERVEHICLEREPAIRS

174,628
2,662

3,926
1,229

1,022
6,000

178,823
1,060

3,271
1,398

988
6,000

247,245
1,008

2,581
421

798
6,000

99,267
2,085

2,938
1,462

712

177,222
2,000



3,600
1,200

744
6,000

243,091
1,500
500

9,810
1,000
500
756

TOTAL

189,468

191,540

258,053

106,465

190,766

257,157

GENERALFUNDACCOUNTDESCRIPTION

MANAGER

Page4

VILLAGEOFCROTONONHUDSON
GENERALFUNDEXPENSES
BUDGETWORKSHEETFORTHEFISCALYEAR
JUNE2016MAY2017

GENERALFUNDACCOUNTDESCRIPTION

2012/13
ACTUALS

2013/14
ACTUALS

2014/15
ACTUALS

2015/16
ACTUALS

2015/16
ADOPTED

2016/17
PROPOSED

1320 AUDITOR
A1320
4000 AUDITORCONTRACTUAL
A1320
4010 AUDITORCONTRACTUALGASB

50,138

46,453 45,351

42,055
6,000

44,160

40,920

TOTAL

50,138

46,453

48,055

44,160

40,920

AUDITOR

Page5

45,351

VILLAGEOFCROTONONHUDSON
GENERALFUNDEXPENSES
BUDGETWORKSHEETFORTHEFISCALYEAR
JUNE2016MAY2017
2012/13
ACTUALS

2013/14
ACTUALS

2014/15
ACTUALS

2015/16
ACTUALS

2015/16
ADOPTED

2016/17
PROPOSED

1325 TREASURER
A1325
1000 TREASURERPERSONNELSRVCS
A1325
1100 TREASURERPERSONNELSRVCSPT
A1325
1200 TREASURERPERSONNELSRVCSOT
A1325
2000 TREASUREREQUIPMENT
A1325
2020 TREASURERCOMPUTERS
A1325
4000 TREASURERCONTRACTUAL
A1325
4200 TREASURERSUPPLIES
A1325
4500 TREASURERTELEPHONE

211,220

7,060
1,018

216,312

1,285

2,082
4,711
3,252

221,190
208
1,315

1,198
6,481
2,747

176,795
2,230
1,961

13,848
932

220,630
2,800
1,500


6,700
3,000

223,392
2,940
2,000

1,250
7,696
3,000

TOTAL

219,298

227,643

233,139

195,766

234,630

240,278

GENERALFUNDACCOUNTDESCRIPTION

TREASURER

Page6

VILLAGEOFCROTONONHUDSON
GENERALFUNDEXPENSES
BUDGETWORKSHEETFORTHEFISCALYEAR
JUNE2016MAY2017
2012/13
ACTUALS

2013/14
ACTUALS

2014/15
ACTUALS

2015/16
ACTUALS

2015/16
ADOPTED

2016/17
PROPOSED

1355 ASSESSOR
A1355
1000 ASSESSORPERSONNELSRVCS
A1355
1100 ASSESSORPERSONNELSRVCSPT
A1355
2000 ASSESSOREQUIPMENT
A1355
2020 ASSESSORCOMPUTERS
A1355
4000 ASSESSORCONTRACTUAL
A1355
4200 ASSESSORSUPPLIES

8,180

1,404
170

8,311

1,385
135

8,461

1,407
223

6,637

1,385
128

9,007



1,535
100

9,146

1,535
100

TOTAL

9,753

9,831 10,091

8,150

10,642

10,781

GENERALFUNDACCOUNTDESCRIPTION

ASSESSOR

Page7

VILLAGEOFCROTONONHUDSON
GENERALFUNDEXPENSES
BUDGETWORKSHEETFORTHEFISCALYEAR
JUNE2016MAY2017

GENERALFUNDACCOUNTDESCRIPTION

2012/13
ACTUALS

2013/14
ACTUALS

2014/15
ACTUALS

2015/16
ACTUALS

2015/16
ADOPTED

2016/17
PROPOSED

1362 TAXADVERTISING/EXPENSE
A1362
4000 TAXADVERTISINGCONTRACTUAL

265

103 267

400

350

TOTAL

265

103 267

400

350

TAXADVERTISING/EXPENS

Page8

VILLAGEOFCROTONONHUDSON
GENERALFUNDEXPENSES
BUDGETWORKSHEETFORTHEFISCALYEAR
JUNE2016MAY2017

GENERALFUNDACCOUNTDESCRIPTION
1410 CLERK
A1410
1000
A1410
1100
A1410
1200
A1410
2000
A1410
2020
A1410
4000
A1410
4200
A1410
4500
TOTAL

CLERKPERSONNELSRVCS
CLERKPERSONNELSRVCSPT
CLERKPERSONNELSRVCSOT
CLERKEQUIPMENT
CLERKCOMPUTERS
CLERKCONTRACTUAL
CLERKSUPPLIES
VILLAGECLERKTELEPHONE

CLERK

2012/13
ACTUALS

2013/14
ACTUALS

2014/15
ACTUALS

2015/16
ACTUALS

2015/16
ADOPTED

2016/17
PROPOSED

144,410

3,378

764
7,922
1,627
664

143,407

3,235
3,359

8,825
3,092
870

151,603

10,463
2,320
921

126,959
147
3,300

8,825
732
960

156,962

1,500


11,800
1,600
936

99,781

1,500

10,200
2,965
945

158,764

162,788

165,307

140,922

172,798

115,391

Page9

VILLAGEOFCROTONONHUDSON
GENERALFUNDEXPENSES
BUDGETWORKSHEETFORTHEFISCALYEAR
JUNE2016MAY2017
2012/13
ACTUALS

2013/14
ACTUALS

2014/15
ACTUALS

2015/16
ACTUALS

2015/16
ADOPTED

2016/17
PROPOSED

1420 LAW
A1420
1100 LAWPERSONNELSRVCSPT
A1420
2020 LAWCOMPUTERS
A1420
4000 LAWCONTRACTUAL
A1420
4010 LAWCONTRACTUALLEGAL
A1420
4200 LAWSUPPLIES

24,168

228,972
32,098
5,954

24,557
1,051
170,157
31,319
1,594

24,999

257,460
18,066
6,491

19,515

70,952
21,428
1,871

25,497

134,000
35,000
6,500

26,007

134,000
35,000
6,500

TOTAL

291,193

228,677

307,016

113,767

200,997

201,507

GENERALFUNDACCOUNTDESCRIPTION

LAW

Page10

VILLAGEOFCROTONONHUDSON
GENERALFUNDEXPENSES
BUDGETWORKSHEETFORTHEFISCALYEAR
JUNE2016MAY2017
2012/13
ACTUALS

2013/14
ACTUALS

2014/15
ACTUALS

2015/16
ACTUALS

2015/16
ADOPTED

2016/17
PROPOSED

1440 ENGINEER
A1440
1000 ENGINEERPERSONNELSRVCS
A1440
1100 ENGINEERPERSONNELSRVCSPT
A1440
1200 ENGINEERPERSONNELSRVCSOT
A1440
2000 ENGINEEREQUPMENT
A1440
2020 ENGINEERCOMPUTERS
A1440
4000 ENGINEERCONTRACTUAL
A1440
4200 ENGINEERSUPPLIES
A1440
4210 ENGINEERVEHICLEMAINTSUPPLIE
A1440
4420 ENGINEERCOPIERMAINT/LEASING
A1440
4500 ENGINEERTELEPHONE
A1440
4710 ENGINEERVEHICLEREPAIRS

421,875
24,106
331
6,554

14,810
5,800
933

2,132
937

439,754
22,133
851

2,396
15,282
3,532
1,155

2,511
2,499

446,857
22,408
662

75
10,569
4,992
401

2,511
1,462

354,109
17,561

1,142
11,675
2,767
392

2,527
2,192

452,664
26,215
500

2,500
18,397
6,050
1,500

2,360
2,550

458,347
26,670
500

2,500
14,812
5,300
1,500
3,900
2,147
2,550

TOTAL

477,477

490,113

489,937

392,364

512,736

518,226

GENERALFUNDACCOUNTDESCRIPTION

ENGINEER

Page11

VILLAGEOFCROTONONHUDSON
GENERALFUNDEXPENSES
BUDGETWORKSHEETFORTHEFISCALYEAR
JUNE2016MAY2017
2012/13
ACTUALS

2013/14
ACTUALS

2014/15
ACTUALS

2015/16
ACTUALS

2015/16
ADOPTED

1460 RECORDSMANAGEMENT
A1460
1000 RECORDSPERSONNELSRVCS
A1460
1100 RECORDSPERSONNELSRVCSPT
A1460
2000 RECORDSEQUIPMENT
A1460
2020 RECORDSCOMPUTERS
A1460
4000 RECORDSCONTRACTUAL
A1460
4200 RECORDSSUPPLIES
A1460
4500 RECORDSMGTTELEPHONE

102,564

11,390
15
828

108,558

2,371
9,361
170
956

106,905

129
2,489
1,054
557

49,073

1,544
416
742

112,402



5,365
500
750

TOTAL

114,797

121,417

111,134

51,776

119,017

GENERALFUNDACCOUNTDESCRIPTION

RECORDSMANAGEMENT

Page12

2016/17
PROPOSED

VILLAGEOFCROTONONHUDSON
GENERALFUNDEXPENSES
BUDGETWORKSHEETFORTHEFISCALYEAR
JUNE2016MAY2017
2012/13
ACTUALS

2013/14
ACTUALS

2014/15
ACTUALS

2015/16
ACTUALS

1620 BUILDINGS
A1620
1000 BUILDINGSPERSONNELSRVCS
A1620
1100 BUILDINGSPERSONNELSRVCSPT
A1620
1200 BUILDINGSPERSONNELSRVCSOT
A1620
2000 BUILDINGSEQUIPMENT
A1620
2020 BUILDINGSCOMPUTERS
A1620
4000 BUILDINGSCONTRACTUAL
A1620
4200 BUILDINGSSUPPLIES
A1620
4210 BUILDINGSVEHICLEMAINTSUPPLI
A1620
4300 BUILDINGSPROPANE
A1620
4310 BUILDINGSHEATINGOIL
A1620
4400 BUILDINGSENERGYELECTRICITY
A1620
4500 BUILDINGSTELEPHONE
A1620
4600 BUILDINGSBLDGS&GROUNDSMAIN
A1620
4700 BUILDINGSEQUIPMENTREPAIRS
A1620
4710 BUILDINGSVEHICLEREPAIRS

56,239

3,883

45,843
5,769
652
4,180
15,511

472
27,714
332
159

49,243

2,336

40,067
9,589
704
6,922
37,967

31
44,360

691

40,038

2,712
108

62,294
5,037
135
120
16,133

20,032
1,456
396

TOTAL

160,754

191,910

148,461

GENERALFUNDACCOUNTDESCRIPTION

BUILDINGS

Page13

2015/16
ADOPTED

2016/17
PROPOSED

39,478

436

59,995
5,822
621
5,000
19,776

19,076
1,451
51


3,000


75,430
5,510
750
5,000
20,000


18,900
1,890
750

3,000

75,430
5,510
750
5,000
25,000

20,000
1,890
750

151,708

131,230

137,330

VILLAGEOFCROTONONHUDSON
GENERALFUNDEXPENSES
BUDGETWORKSHEETFORTHEFISCALYEAR
JUNE2016MAY2017
2012/13
ACTUALS

2013/14
ACTUALS

2014/15
ACTUALS

2015/16
ACTUALS

2015/16
ADOPTED

2016/17
PROPOSED

1640 CENTRALGARAGE
A1640
1000 GARAGEPERSONNELSRVCS
A1640
1100 GARAGEPERSONNELSRVCSPT
A1640
1200 GARAGEPERSONNELSRVCSOT
A1640
2000 GARAGEEQUIPMENT
A1640
2020 GARAGECOMPUTERS
A1640
4000 GARAGECONTRACTUAL
A1640
4200 GARAGESUPPLIES
A1640
4210 GARAGEVEHICLEMAINTSUPPLIES
A1640
4300 GARAGENATURALGAS
A1640
4500 CENTRALGARAGETELEPHONE
A1640
4600 GARAGEBLDGS&GROUNDSMAINT
A1640
4700 GARAGEEQUIPMENTREPAIRS
A1640
4710 GARAGEVEHICLEREPAIRS
A1640
4800 GARAGEFUELGAS&DIESEL

203,402

29,741

793
22,249
1,185
18,203
14,385
1,002
6,118
540
3,598
198,921

214,411

40,199
252
750
19,069
2,212
19,656
17,275
1,484
9,324

125
192,441

211,301

52,160

18,616
1,117
19,250
21,294
755
7,450
486
1,205
153,091

156,769

27,714

20,172
742
14,304
15,000
1,066
5,485

19
149,484

251,110

5,900


23,885
4,840
19,840
15,000
1,500
12,000
570
1,500
147,500

251,850

5,900

24,909
4,000
19,840
15,000
1,100
12,000
570
1,500
150,000

TOTAL

500,138

517,197

486,724

390,756

483,645

486,669

GENERALFUNDACCOUNTDESCRIPTION

CENTRALGARAGE

Page14

VILLAGEOFCROTONONHUDSON
GENERALFUNDEXPENSES
BUDGETWORKSHEETFORTHEFISCALYEAR
JUNE2016MAY2017
2012/13
ACTUALS

2013/14
ACTUALS

2014/15
ACTUALS

2015/16
ACTUALS

2015/16
ADOPTED

2016/17
PROPOSED

1650 CENTRALCOMMUNICATIONS
A1650
1100 COMMPERSONNELSRVCSPT
A1650
2000 COMMEQUIPMENT
A1650
2020 COMMCOMPUTERS
A1650
4000 COMMCONTRACTUAL
A1650
4300 COMMNATURALGAS
A1650
4400 COMMENERGYELECTRICITY
A1650
4410 COMMPOSTAGE
A1650
4420 COMMCOPIERMAINT/LEASING
A1650
4500 COMMTELEPHONE

26,592

68,678

192,385
15,755
9,527
46,545

243

64,846

233,623
15,310
11,073
52,865

1,956

53,510

184,296
14,508
1,839
47,517

46,708

278,888
15,558
9,515
46,338




57,690

217,000
17,932
9,444
55,080

54,851

201,317
17,000
11,044
47,160

TOTAL

359,482

377,960

303,627

397,007

357,146

331,372

GENERALFUNDACCOUNTDESCRIPTION

CENTRALCOMMUNICATIONS

Page15

VILLAGEOFCROTONONHUDSON
GENERALFUNDEXPENSES
BUDGETWORKSHEETFORTHEFISCALYEAR
JUNE2016MAY2017
2012/13
ACTUALS

2013/14
ACTUALS

2014/15
ACTUALS

2015/16
ACTUALS

2015/16
ADOPTED

2016/17
PROPOSED

1680 DATAPROCESSING
A1680
1000 DATAPROCESSINGPERSONNELSRVC
A1680
1100 DATAPROCESSINGPERSSRVCPT
A1680
1200 DATAPROCESSINGPERSSRVCOT
A1680
2000 DATAPROCESSINGEQUIPMENT
A1680
2020 DATAPROCESSINGCOMPUTERS
A1680
4000 DATAPROCESSINGCONTRACTUAL
A1680
4200 DATAPROCESSINGSUPPLIES

140,363
21,603
364
800
889
30,045
6,757

140,919
21,222
762
3,000

38,679
3,430

138,389
22,720
1,027

588
41,513
4,967

114,237
16,739
743

320
39,484
2,368

151,091
22,932
1,000

350
38,718
3,500

132,427
23,478
750

125
42,109
775

TOTAL

200,822

208,011

209,203

173,891

217,591

199,664

GENERALFUNDACCOUNTDESCRIPTION

DATAPROCESSING

Page16

VILLAGEOFCROTONONHUDSON
GENERALFUNDEXPENSES
BUDGETWORKSHEETFORTHEFISCALYEAR
JUNE2016MAY2017
2012/13
ACTUALS

2013/14
ACTUALS

2014/15
ACTUALS

2015/16
ACTUALS

2015/16
ADOPTED

2016/17
PROPOSED

A1910
A1920
A1930
A1940
A1950
A1960
A1980

GENERALOBLIGATIONS
4000 INSURANCECONTRACTUAL
4000 MUNICIPALDUESCONTRACTUAL
4000 JUDGEMENT&CLAIMSCONTRACTUAL
4000 PURCHASEOFLANDCONTRACTUAL
4000 TAXES&ASSESSMENTSCONTRACTUA
4000 REFUNDSONREALPROPCONTRACTU
4000 MCTMTAXPAYROLLCONTRACTUAL

309,337
18,491

6,550
10,918
71,141
25,263

244,699
16,602

11,118
10,446
26,676

248,908
17,480
1,000

10,035
29,159
27,185

278,092
16,106
2,800
3,220

2,075
20,398

264,650
21,000
2,000
5,000
13,000
30,000
26,166

301,266
4,857
2,000
5,000
13,500
30,000
26,229

TOTAL

VARIOUSGENERALOBLIGATIONS

441,701

309,541

333,767

322,691

361,816

382,852

GENERALFUNDACCOUNTDESCRIPTION

Page17

VILLAGEOFCROTONONHUDSON
GENERALFUNDEXPENSES
BUDGETWORKSHEETFORTHEFISCALYEAR
JUNE2016MAY2017

GENERALFUNDACCOUNTDESCRIPTION

2012/13
ACTUALS

2013/14
ACTUALS

2014/15
ACTUALS

2015/16
ACTUALS

2015/16
ADOPTED

2016/17
PROPOSED

1990 CONTINGENCYACCOUNT
A1990
4000 CONTINGENCYCONTRACTUAL

133,000

175,000

TOTAL

133,000

175,000

CONTINGENCYACCOUNT

Page18

VILLAGEOFCROTONONHUDSON
GENERALFUNDEXPENSES
BUDGETWORKSHEETFORTHEFISCALYEAR
JUNE2016MAY2017

GENERALFUNDACCOUNTDESCRIPTION
3120 POLICEDEPARTMENT
A3120
1000 POLICEPERSONNELSRVCS
A3120
1100 POLICEPERSONNELSRVCSPT
A3120
1200 POLICEPERSONNELSRVCSOT
A3120
1210 POLICEPERSSRVCSOTINVESTIG
A3120
1230 POLICEPERSSRVCSOTOPS
A3120
1240 POLICEPERSSRVCSOTDARE
A3120
1250 POLICEPERSSRVOTPATROLBOAT
A3120
2000 POLICEEQUIPMENT
A3120
2010 POLICEVEHICLES
A3120
2020 POLICECOMPUTERS
A3120
3388 TRAFFICSAFETY
A3120
4000 POLICECONTRACTUAL
A3120
4070 POLICETRAINING
A3120
4100 POLICEINSPECTION
A3120
4200 POLICESUPPLIES
A3120
4210 POLICEVEHICLEMAINTSUPPLIES
A3120
4250 POLICEBOAT/DIVESUPPL/MAINT
A3120
4251 POLICEBICYCLEDETAIL
A3120
4260 POLICEUNIFORMS
A3120
4420 POLICECOPIERMAINT/LEASING
A3120
4500 POLICETELEPHONE
A3120
4710 POLICEVEHICLEREPAIRS
A3120
4720 POLICED.A.R.E.SUPPLIES
A3120
4730 POLICERADIOREPAIRS

2012/13
ACTUALS

2013/14
ACTUALS

2014/15
ACTUALS

2015/16
ACTUALS

2015/16
ADOPTED

2016/17
PROPOSED

2,245,265

325,736
29,253
52,433
11,119
22,194
560

47,777
3,935

15,859
8,024

31,670

9,141
18,624
3,757

2,440,483

269,387
45,799
48,254
14,970
33,903

1,416

55,330
2,000

26,266
12,084

34,855

8,813
25,607
4,171
125

2,520,227
7,040
289,280
71,295
58,319
13,927
20,273

2,181

57,423

20,108
7,041

31,645

8,138
15,878
4,266
4,233

1,833,446

265,290
41,921
23,053
18,966
19,725

56,964
150

20,325
5,303

29,840

9,041
32,363
4,253

2,495,412

220,000
35,000
45,000
15,000
25,000




59,193
2,000

35,150
8,000


31,200

9,492
20,000
4,253
500

2,557,531

220,000
35,000
45,000
15,000
25,000

45,322
2,000

30,550
8,000

33,500
2,200
9,568
20,000
4,253
500

Page19

VILLAGEOFCROTONONHUDSON
GENERALFUNDEXPENSES
BUDGETWORKSHEETFORTHEFISCALYEAR
JUNE2016MAY2017

GENERALFUNDACCOUNTDESCRIPTION
TOTAL
POLICEDEPARTMENT

2012/13
ACTUALS
2,825,346

2013/14
ACTUALS
3,023,462

Page20

2014/15
ACTUALS
3,131,273

2015/16
ACTUALS
2,360,640

2015/16
ADOPTED
3,005,200

2016/17
PROPOSED
3,053,424

VILLAGEOFCROTONONHUDSON
GENERALFUNDEXPENSES
BUDGETWORKSHEETFORTHEFISCALYEAR
JUNE2016MAY2017

GENERALFUNDACCOUNTDESCRIPTION

2012/13
ACTUALS

2013/14
ACTUALS

2014/15
ACTUALS

2015/16
ACTUALS

2015/16
ADOPTED

2016/17
PROPOSED

3150 JAIL
A3150
4000 JAILCONTRACTUAL

60

120 940

500

500

1,000

TOTAL

60

120 940

500

500

1,000

JAIL

Page21

VILLAGEOFCROTONONHUDSON
GENERALFUNDEXPENSES
BUDGETWORKSHEETFORTHEFISCALYEAR
JUNE2016MAY2017
2012/13
ACTUALS

2013/14
ACTUALS

2014/15
ACTUALS

2015/16
ACTUALS

2015/16
ADOPTED

2016/17
PROPOSED

3189 AUXILIARYPOLICE&SCHOOLGUAR
A3189
1000 AUXILIARYPOLICEPERSONNELSRV
A3189
1100 AUXILIARYPERSONNELSRVCSPT
A3189
1200 AUXILIARYPERSONNELSRVCSOT
A3189
2000 AUXILIARYEQUIPMENT
A3189
2020 AUXILIARYCOMPUTERS
A3189
4200 AUXILIARYSUPPLIES
A3189
4260 AUXILIARYUNIFORMS

55,770
58,973
3,806

991
3,999

60,145
59,695
4,306

996
3,499

59,022
59,382
2,463

999
2,420

46,698
43,120
1,072

360
2,905

63,224
76,080
3,000


1,000
3,500

62,642
65,600
3,000

1,000
3,500

TOTAL

123,539

128,642

124,286

94,156

146,804

135,742

GENERALFUNDACCOUNTDESCRIPTION

AUXILIARYPOLICE&SCH

Page22

VILLAGEOFCROTONONHUDSON
GENERALFUNDEXPENSES
BUDGETWORKSHEETFORTHEFISCALYEAR
JUNE2016MAY2017
2012/13
ACTUALS

2013/14
ACTUALS

2014/15
ACTUALS

2015/16
ACTUALS

3310 TRAFFICCONTROL
A3310
1000 TRAFFICPERSONNELSRVCS
A3310
1100 TRAFFICPERSONNELSERVICESPT
A3310
1200 TRAFFICPERSONNELSERVICESOT
A3310
4000 TRAFFICCONTRACTUAL
A3310
4200 TRAFFICSUPPLIES

12,044

340
5,931
6,373

1,712

8
7,050
2,559

2,448

1,600
4,344

TOTAL

24,687

11,329

8,392

GENERALFUNDACCOUNTDESCRIPTION

TRAFFICCONTROL

Page23

2015/16
ADOPTED

2016/17
PROPOSED

7,764

75
4,515
3,971



6,615
6,500

6,615
6,500

16,325

13,115

13,115

VILLAGEOFCROTONONHUDSON
GENERALFUNDEXPENSES
BUDGETWORKSHEETFORTHEFISCALYEAR
JUNE2016MAY2017

GENERALFUNDACCOUNTDESCRIPTION
3410 FIREPROTECTION
A3410
1000 FIREPERSONNELSRVCS
A3410
1100 FIREPERSONNELSRVCSPT
A3410
1200 FIREPERSONNELSRVCSOT
A3410
2000 FIREEQUIPMENT
A3410
2020 FIRECOMPUTERS
A3410
4000 FIRECONTRACTUAL
A3410
4020 FIREFLYCAR
A3410
4070 FIRETRAINING
A3410
4100 FIREINSPECTION
A3410
4110 FIREPUBLICEDUC&FIREPREVE
A3410
4200 FIRESUPPLIESADMINISTRATION
A3410
4201 FIREFIREHOSE
A3410
4202 FIRERETENTIONRECRUITMENT
A3410
4210 FIREVEHICLEMAINTSUPPLIES
A3410
4220 FIREEQUIPMENTSUPPLIES
A3410
4230 FIREFIRSTAIDSUPPLIES
A3410
4240 FIREVEHCLEANSUPPL
A3410
4250 FIREBOATSUPPL/MAINT
A3410
4260 FIREUNIFORMS
A3410
4270 FIREFIRESUPPRSUPPLIES
A3410
4280 FIREHOUSESUPPLIES
A3410
4300 FIREFUELNATURALGAS
A3410
4310 FIREHEATINGOIL
A3410
4400 FIREENERGYELECTRICITY
A3410
4500 FIRETELEPHONE

2012/13
ACTUALS

2013/14
ACTUALS

2014/15
ACTUALS

2015/16
ACTUALS

8,736
15,114
299
28,558
2,180
39,381

7,440
7,000
4,677
2,917

2,218
18,832
418
3,388
4,880
41,910
6,446
2,765
15,497
21,793

4,151

376
17,975
785
11,850
4,694
33,012

18,170
4,695
8,195
5,051

2,392
10,052
20
1,704
8,377
51,429
4,115
2,979
18,404
10,401

3,108

593
18,598
1,044
26,469
3,366
26,434

12,123
4,713
6,826
3,176
8,594
7,777
2,530
17,690
299
3,870
4,917
1,764
5,043
2,192
13,065
5,482

3,343

1,632
14,129
1,420
9,451
2,257
42,739

5,854
6,082
5,191
3,315
8,395
8,423
3,766
11,616
1,078
2,630
3,416

4,455
7,558
12,708
2,402

6,211

Page24

2015/16
ADOPTED

2016/17
PROPOSED

15,600

7,600
5,000
42,455

20,000
6,000
7,000
3,200
8,680
14,500
3,000
11,083
1,000
3,500
4,400

6,800
13,650
13,000
9,450

7,380

15,600

2,000
36,357

20,000
6,200
7,000
3,400
8,620
14,500
3,000
23,658
750
3,500
4,400
56,000
7,300
13,550
13,000
7,000

6,450

VILLAGEOFCROTONONHUDSON
GENERALFUNDEXPENSES
BUDGETWORKSHEETFORTHEFISCALYEAR
JUNE2016MAY2017

GENERALFUNDACCOUNTDESCRIPTION
A3410
4600 FIREBLDGS&GROUNDSMAINT
A3410
4700 FIREEQUIPMENTREPAIRS
A3410
4710 FIREVEHICLEREPAIRS
A3410
4730 FIRERADIOREPAIRS
A3410
8000 FIRESERVICEAWARDPROGRAM
A3410
8030 FIREWORKERSCOMPENSATION
A3410
8040 FIREPHYSICALS/INNOCULATIONS

2012/13
ACTUALS
31,770
18,314
34,922
18,766
99,877
70,832
21,587

2013/14
ACTUALS
28,523
14,986
41,267
11,790
96,996
75,226
24,047

2014/15
ACTUALS
19,701
21,215
73,065
6,352
97,113
77,141
17,402

2015/16
ACTUALS
21,442
13,440
35,389
7,562
115,778
80,700
15,035

2015/16
ADOPTED
13,000
22,000
38,000
10,000
114,000
79,268
22,750

2016/17
PROPOSED
18,300
22,000
38,000
10,000
116,000
86,018
23,000

TOTAL

534,670

510,620

491,898

454,073

502,316

565,603

FIREPROTECTION

Page25

VILLAGEOFCROTONONHUDSON
GENERALFUNDEXPENSES
BUDGETWORKSHEETFORTHEFISCALYEAR
JUNE2016MAY2017
2012/13
ACTUALS

2013/14
ACTUALS

2014/15
ACTUALS

2015/16
ACTUALS

3510 ANIMALCONTROL
A3510
1000 CONTROLPERSONNELSRVCS
A3510
1100 CONTROLPERSONNELSRVCSPT
A3510
1200 CONTROLPERSONNELSRVCSOT
A3510
2000 CONTROLEQUIPMENT
A3510
4000 CONTROLCONTRACTUAL
A3510
4200 CONTROLSUPPLIES
A3510
4210 CONTROLVEHICLEMAINTSUPPLIES
A3510
4700 CONTROLEQUIPMENTREPAIRS
A3510
4710 CONTROLVEHICLEREPAIRS

140

7,381

(82)
510
(145)

540

21

7,789

218
75

543

8,335
70
18

TOTAL

7,804

8,642 8,965

GENERALFUNDACCOUNTDESCRIPTION

ANIMALCONTROL

Page26

2015/16
ADOPTED

2016/17
PROPOSED

278

9,737

3
438




10,585
50
190
700

10,000
50
190
700

10,456

11,525

10,940

VILLAGEOFCROTONONHUDSON
GENERALFUNDEXPENSES
BUDGETWORKSHEETFORTHEFISCALYEAR
JUNE2016MAY2017
2012/13
ACTUALS

2013/14
ACTUALS

2014/15
ACTUALS

2015/16
ACTUALS

2015/16
ADOPTED

2016/17
PROPOSED

4020 REGISTRAROFVITALSTATISTICS
A4020
1000 REGISTRARPERSONNELSRVCS
A4020
1100 REGISTRARPERSONNELSRVCSPT
A4020
4000 REGISTRARCONTRACTUAL
A4020
4200 REGISTRARSUPPLIES

3,281

120
890

3,326

26

4,930

944

4,120

5,100


950

5,100

700

TOTAL

4,291

3,352 5,874

4,120

6,050

5,800

GENERALFUNDACCOUNTDESCRIPTION

REGISTRAROFVITALSTA

Page27

VILLAGEOFCROTONONHUDSON
GENERALFUNDEXPENSES
BUDGETWORKSHEETFORTHEFISCALYEAR
JUNE2016MAY2017
2012/13
ACTUALS

2013/14
ACTUALS

2014/15
ACTUALS

2015/16
ACTUALS

4050 PUBLICHEALTH
A4050
1000 PUBLICHEALTHPERSONNELSRVCS
A4050
1100 PUBLICHEALTHPERSONNELSVCSP
A4050
1200 PUBLICHEALTHPERSONNELSRVCO
A4050
2020 PUBLICHEALTHCOMPUTERS
A4050
4000 PUBLICHEALTHCONTRACTUAL
A4050
4200 PUBLICHEALTHSUPPLIES
A4050
4500 PUBLICHEALTHTELEPHONE

25,697
1,635
2,844

57,203
4,543
384

28,818

6,236

46,549
10,427
623

35,980

6,940

53,030
3,835
622

25,262

6,517
1,299
48,051
5,432
472

TOTAL

92,305

92,652

100,406

87,032

GENERALFUNDACCOUNTDESCRIPTION

PUBLICHEALTH

Page28

2015/16
ADOPTED

2016/17
PROPOSED

VILLAGEOFCROTONONHUDSON
GENERALFUNDEXPENSES
BUDGETWORKSHEETFORTHEFISCALYEAR
JUNE2016MAY2017

GENERALFUNDACCOUNTDESCRIPTION
4540 AMBULANCE
A4540
1000 EMSPERSONNELSRVCS
A4540
1100 PERSONALSERVICESPT
A4540
1200 AMBULANCEPERSONNELSRVCSOT
A4540
2000 AMBULANCEEQUIPMENT
A4540
2020 AMBULANCECOMPUTERS
A4540
4000 AMBULANCECONTRACTUAL
A4540
4020 AMBULANCEFLYCAR/PAIDEMT
A4540
4030 ADMINANDOUTREACH
A4540
4070 AMBULANCETRAINING
A4540
4100 AMBULANCEINSPECTION
A4540
4110 AMBULANCEPUBLICEDUCATN/PREV
A4540
4200 AMBULANCESUPPLIES
A4540
4210 AMBULANCEVEHICLEMAINTSUPPLIE
A4540
4220 AMBULANCEEQUIPMENTSUPPLIES
A4540
4230 AMBULANCEFIRSTAIDSUPPLIES
A4540
4240 AMBULANCEVEHCLEANSUPPL
A4540
4260 AMBULANCEUNIFORMS
A4540
4270 AMBULANCEFIRESUPPRSUPPLIES
A4540
4300 EMSPROPANE
A4540
4310 AMBULANCEHEATINGOIL
A4540
4400 AMBULANCEENERGYELECTRICITY
A4540
4500 AMBULANCETELEPHONE
A4540
4600 AMBULANCEBLDGS&GRNDSMAINT
A4540
4700 AMBULANCEEQUIPMENTREPAIRS
A4540
4710 AMBULANCEVEHICLEREPAIRS

2012/13
ACTUALS

2013/14
ACTUALS

2014/15
ACTUALS

2015/16
ACTUALS

2015/16
ADOPTED

2016/17
PROPOSED

975

324
8,736

10,033
290,454

2,929
500
1,788
4,654
1,138

8,549
374
4,164

2,878

4,407
2,436
118
593

22
7,763
7
11,112
845
5,318
280,922
2,452
2,664
2,955
3,521
2,690
3,008

5,059
94
5,121

2,345

3,358
4,729
380
1,324

9,520
148
4,460

9,578
274,075
5,903
4,674
4,140

3,246
1,240
159
7,295
346
5,594

250
2,429

3,207
2,328

3,499

5,768

5,715
3,090
6,678
271,260
392
1,132
4,803

1,368
1,339
867
3,052

5,853

460

2,746
1,412

1,246


15,000
1,000
10,500
1,500
11,200
271,260
5,000
5,500
6,000
4,000
3,500
2,000
1,500
10,000
1,000
6,000

350
4,000

4,500
6,000
1,500
2,000

1,000
8,500
500
11,036
283,000
3,000
4,000
6,000
2,000
3,000
2,000
1,500
8,000

6,000

350
4,000

3,290
3,000
1,200
2,000

Page29

VILLAGEOFCROTONONHUDSON
GENERALFUNDEXPENSES
BUDGETWORKSHEETFORTHEFISCALYEAR
JUNE2016MAY2017

GENERALFUNDACCOUNTDESCRIPTION
A4540
4730 EMSRADIOREPAIRS
A4540
8000 AMBULANCESERVICEAWARDPROGRA
A4540
8030 AMBULANCEWORKERSCOMPENSATN
A4540
8040 AMBULANCEPHYSICALS/INNOCTNS

2012/13
ACTUALS
5,485

17,589
2,133

2013/14
ACTUALS
1,158

18,672
2,284

2014/15
ACTUALS
982

17,410
767

2015/16
ACTUALS
250

18,115
538

2015/16
ADOPTED
4,000

19,684
7,500

2016/17
PROPOSED
3,000

19,309
5,000

TOTAL

370,258

367,804

361,248

336,085

404,494

380,685

AMBULANCE

Page30

VILLAGEOFCROTONONHUDSON
GENERALFUNDEXPENSES
BUDGETWORKSHEETFORTHEFISCALYEAR
JUNE2016MAY2017
2012/13
ACTUALS

2013/14
ACTUALS

2014/15
ACTUALS

2015/16
ACTUALS

2015/16
ADOPTED

2016/17
PROPOSED

5010 ADMINISTRATION
A5010
1000 DPWADMPERSONNELSRVCS
A5010
1100 DPWADMPERSONNELSRVCSPT
A5010
1200 DPWADMPERSONNELSRVCSOT
A5010
2000 DPWADMEQUIPMENT
A5010
2020 DPWADMCOMPUTERS
A5010
4000 DPWADMCONTRACTUAL
A5010
4200 DPWADMSUPPLIES
A5010
4210 DPWADMVEHICLEMAINTSUPPLIES
A5010
4500 DPWADMTELEPHONE
A5010
4710 DPWADMVEHICLEREPAIRS
A5010
4730 DPWADMRADIOREPAIRS

304,953
1,036
8,401
497
1,716
10,054
1,749
136
3,195
410
470

322,695
2,900
12,811

8,054
2,315
51
4,083
311
866

301,263
1,292
5,724
8,763
4,045
27,945
4,191
7
5,076
491

230,340
738
8,223

2,466
16,137
4,118
137
5,536
485

424,459
2,000
3,000

2,000
12,775
4,063
189
4,057
473
756

404,765
2,625
3,000

1,000
25,851
2,400
189
4,850
473
756

TOTAL

332,617

354,086

358,799

268,181

453,772

445,909

GENERALFUNDACCOUNTDESCRIPTION

ADMINISTRATION

Page31

VILLAGEOFCROTONONHUDSON
GENERALFUNDEXPENSES
BUDGETWORKSHEETFORTHEFISCALYEAR
JUNE2016MAY2017
2012/13
ACTUALS

2013/14
ACTUALS

2014/15
ACTUALS

2015/16
ACTUALS

2015/16
ADOPTED

2016/17
PROPOSED

5110 GENERALREPAIRS
A5110
1000 STMAINTPERSONNELSRVCS
A5110
1100 STMAINTPERSONNELSRVCSPT
A5110
1200 STMAINTPERSONNELSRVCSOT
A5110
2000 STMAINTEQUIPMENT
A5110
2020 STMAINTCOMPUTERS
A5110
4000 STMAINTCONTRACTUAL
A5110
4200 STMAINTSUPPLIES
A5110
4210 STMAINTVEHICLEMAINTSUPPLIE
A5110
4700 STMAINTEQUIPMENTREPAIRS
A5110
4710 STMAINTVEHICLEREPAIRS

138,369
8,436
6,775
3,926

9,278
28,218
8,421
23,741
3,170

170,282
10,901
12,490
1,578
739
10,139
21,810
12,884
27,170
3,516

161,082
11,850
11,059

13,962
23,455
12,630
33,664
5,379

131,927
9,524
12,754

28,017
18,677
9,242
18,687
2,274

1,199,370
14,000
10,000


25,180
26,310
14,179
28,350
4,725

1,216,143
14,000
11,890

23,290
26,310
14,179
30,000
4,725

TOTAL

230,334

271,509

273,082

231,101

1,322,114

1,340,537

GENERALFUNDACCOUNTDESCRIPTION

GENERALREPAIRS

Page32

VILLAGEOFCROTONONHUDSON
GENERALFUNDEXPENSES
BUDGETWORKSHEETFORTHEFISCALYEAR
JUNE2016MAY2017
2012/13
ACTUALS

2013/14
ACTUALS

2014/15
ACTUALS

2015/16
ACTUALS

5140 BRUSH&WEEDS
A5140
1000 BRUSHPERSONNELSRVCS
A5140
1100 BRUSHPERSONNELSRVCSPT
A5140
1200 BRUSHPERSONNELSRVCSOT
A5140
2000 BRUSHEQUIPMENT
A5140
4000 BRUSHCONTRACTUAL
A5140
4200 BRUSHSUPPLIES
A5140
4210 BRUSHVEHICLEMAINTSUPPLIES
A5140
4700 BRUSHEQUIPMENTREPAIRS
A5140
4710 BRUSHVEHICLEREPAIRS

29,266
36,907

2,494
2,174
917
1,882

4,502

20,009
43,171
1,259
636
1,993
551
936

1,232

19,528
41,205
4,272

5,966
821
990

4,040

10,887
28,138

1,100
1,074
266

3,316

TOTAL

78,143

69,788

76,822

44,783

GENERALFUNDACCOUNTDESCRIPTION

BRUSH&WEEDS

Page33

2015/16
ADOPTED

2016/17
PROPOSED

2,700

33,000

8,000
2,540
1,890
2,700

52,230

48,130

32,000
100

13,000
2,540
1,890

VILLAGEOFCROTONONHUDSON
GENERALFUNDEXPENSES
BUDGETWORKSHEETFORTHEFISCALYEAR
JUNE2016MAY2017
2012/13
ACTUALS

2013/14
ACTUALS

2014/15
ACTUALS

2015/16
ACTUALS

5142 SNOWREMOVAL
A5142
1000 SNOWPERSONNELSRVCS
A5142
1100 SNOWPERSONNELSRVCSPT
A5142
1200 SNOWPERSONNELSRVCSOT
A5142
2000 SNOWEQUIPMENT
A5142
4000 SNOWCONTRACTUAL
A5142
4200 SNOWSUPPLIES
A5142
4210 SNOWVEHICLEMAINTSUPPLIES
A5142
4710 SNOWVEHICLEREPAIRS

28,048

76,804

7,674
41,685
3,164
12,526

59,626

151,007

18,686
128,510
5,949
12,083

53,930

174,840

17,175
195,471
4,355
20,669

TOTAL

169,902

375,861

466,440

GENERALFUNDACCOUNTDESCRIPTION

SNOWREMOVAL

Page34

2015/16
ADOPTED

2016/17
PROPOSED

18,479

47,712

5,250
132,612
3,731
10,164


55,000

12,400
121,200
4,725
14,175

60,000

15,000
135,000
4,725
14,175

217,948

207,500

228,900

VILLAGEOFCROTONONHUDSON
GENERALFUNDEXPENSES
BUDGETWORKSHEETFORTHEFISCALYEAR
JUNE2016MAY2017
2012/13
ACTUALS

2013/14
ACTUALS

2014/15
ACTUALS

2015/16
ACTUALS

5182 STREETLIGHTING
A5182
1000 LIGHTPERSONNELSRVCS
A5182
1100 LIGHTPERSONNELSRVCSPT
A5182
1200 LIGHTPERSONNELSRVCSOT
A5182
2000 LIGHTEQUIPMENT
A5182
4000 LIGHTCONTRACTUAL
A5182
4200 LIGHTSUPPLIES

13,716

1,116
66,321
2,269
7,408

13,164

26
14,564
2,201
6,744

9,924

6,449
1,464
4,561

TOTAL

90,830

36,699

22,398

GENERALFUNDACCOUNTDESCRIPTION

STREETLIGHTING

Page35

2015/16
ADOPTED

2016/17
PROPOSED

12,049

741
449
851
6,278


300
5,000
2,500
7,000

5,000
2,500
5,000

20,368

14,800

12,500

VILLAGEOFCROTONONHUDSON
GENERALFUNDEXPENSES
BUDGETWORKSHEETFORTHEFISCALYEAR
JUNE2016MAY2017

GENERALFUNDACCOUNTDESCRIPTION

2012/13
ACTUALS

2013/14
ACTUALS

2014/15
ACTUALS

2015/16
ACTUALS

2015/16
ADOPTED

2016/17
PROPOSED

5183 PUBLICWKSMISC
A5183
1000 PUBLICWRKSPERSONNELSRVCS
A5183
1100 PUBLICWRKSPERSONALSRVPT

359,109

356,324 349,269

215,471

TOTAL

359,109

356,324

215,471

PUBLICWKSMISC

Page36

349,269

VILLAGEOFCROTONONHUDSON
GENERALFUNDEXPENSES
BUDGETWORKSHEETFORTHEFISCALYEAR
JUNE2016MAY2017
2012/13
ACTUALS

2013/14
ACTUALS

2014/15
ACTUALS

2015/16
ACTUALS

2015/16
ADOPTED

2016/17
PROPOSED

5650 OFFSTREETPARKING
A5650
1000 PARKINGPERSONNELSRVCS
A5650
1100 PARKINGPERSONNELSRVCSPT
A5650
1200 PARKINGPERSONNELSRVCSOT
A5650
2000 PARKINGEQUIPMENT
A5650
2020 PARKINGCOMPUTERS
A5650
4000 PARKINGCONTRACTUAL
A5650
4200 PARKINGSUPPLIES
A5650
4210 PARKINGVEHICLEMAINTSUPPLIES
A5650
4260 PARKINGUNIFORMS
A5650
4500 PARKINGTELEPHONE
A5650
4600 PARKINGBLDGS&GROUNDSMAINT
A5650
4700 PARKINGEQUIPMENTREPAIRS
A5650
4710 PARKINGVEHICLEREPAIRS

53,786
104,507
2,380

889
47,206
12,732
27
1,167
1,763

747

55,333
107,035
19,288

134,886
5,270
1,118
138
3,349
680

970

54,932
108,433
11,675

78,880
7,147
306
796
3,588
863
350
450

42,890
83,006
6,631

69,766
8,328
300
781
3,898
13

2,579

57,022
113,000
2,000

500
66,331
10,190
1,500
1,500
3,500
1,000
1,000
1,500

126,853
113,000
3,000

500
67,001
9,700
1,500
1,500
3,522
1,000
1,000
1,500

TOTAL

225,204

328,067

267,422

218,192

259,043

330,076

GENERALFUNDACCOUNTDESCRIPTION

OFFSTREETPARKING

Page37

VILLAGEOFCROTONONHUDSON
GENERALFUNDEXPENSES
BUDGETWORKSHEETFORTHEFISCALYEAR
JUNE2016MAY2017
2012/13
ACTUALS

2013/14
ACTUALS

2014/15
ACTUALS

2015/16
ACTUALS

2015/16
ADOPTED

2016/17
PROPOSED

6410 PUBLICITY&ECONOMICDEVELOPME
A6410
1100 PUBLICITYPERSONNELSRVCSPT
A6410
2000 PUBLICITYEQUIPMENT
A6410
2020 PUBLICITYCOMPUTERS
A6410
4000 PUBLICITYCONTRACTUAL
A6410
4200 PUBLICITYSUPPLIES

28,744

609
20,595

30,218
614

16,941

31,001
156

33,580
85

24,597

37,208
1,402

27,520


41,620
2,000

27,520

34,220
1,000

TOTAL

49,948

47,773

64,823

63,206

71,140

62,740

GENERALFUNDACCOUNTDESCRIPTION

PUBLICITY&ECONOMICD

Page38

VILLAGEOFCROTONONHUDSON
GENERALFUNDEXPENSES
BUDGETWORKSHEETFORTHEFISCALYEAR
JUNE2016MAY2017
2012/13
ACTUALS

2013/14
ACTUALS

2014/15
ACTUALS

2015/16
ACTUALS

2015/16
ADOPTED

2016/17
PROPOSED

7020 RECREATION
A7020
1000 RECPERSONNELSRVCS
A7020
1100 RECPERSONNELSRVCSPT
A7020
1200 RECPERSONNELSRVCSOT
A7020
2000 RECEQUIPMENT
A7020
4000 RECCONTRACTUAL
A7020
4200 RECSUPPLIES
A7020
4420 RECCOPIERMAINT/LEASING
A7020
4500 RECTELEPHONE
A7020
4700 RECEQUIPMENTREPAIRS

359,294
11,969
3,591

13,110
3,023

3,608

418,473
13,464
3,349

12,190
4,195

3,103

409,641
12,894
2,071
165
13,901
3,088

3,410

303,326
11,147
3,145

14,978
4,927

3,188

389,810
15,200
3,700

16,315
4,300

3,400
375

388,781
15,400
3,700

10,915
4,300
4,200
3,220

TOTAL

394,595

454,773

445,171

340,711

433,100

430,516

GENERALFUNDACCOUNTDESCRIPTION

RECREATION

Page39

VILLAGEOFCROTONONHUDSON
GENERALFUNDEXPENSES
BUDGETWORKSHEETFORTHEFISCALYEAR
JUNE2016MAY2017
2012/13
ACTUALS

2013/14
ACTUALS

2014/15
ACTUALS

2015/16
ACTUALS

7140 PLAYGROUNDS&RECREATIONCENTE
A7140
1000 COMRECPERSONNELSRVCS
A7140
1100 COMRECPERSONNELSRVCSPT
A7140
1200 COMRECPERSONNELSRVCSOT
A7140
2000 COMRECEQUIPMENT
A7140
2020 COMRECCOMPUTERS
A7140
4000 COMRECCONTRACTUAL
A7140
4140 COMRECPLAYGROUNDEQUIP&GRN
A7140
4200 COMRECSUPPLIES
A7140
4210 COMRECVEHICLEMAINTSUPPLIES
A7140
4300 COMRECNATURALGAS
A7140
4500 COMRECTELEPHONE
A7140
4700 COMRECEQUIPMENTREPAIRS
A7140
4710 COMRECVEHICLEREPAIRS

5,158
80,847
31,236

164,239
39,681
10,349
393
2,670

4,881
6,610

10,212
93,897
30,330
26,490
6,368
151,045
56,721
21,961
1,828
3,720

4,496
7,650

9,425
91,020
43,196

163,808
46,043
17,810
949
4,142

6,536
2,638

TOTAL

346,064

414,719

385,567

GENERALFUNDACCOUNTDESCRIPTION

PLAYGROUNDS&RECREATI

Page40

2015/16
ADOPTED

2016/17
PROPOSED

13,536
81,034
35,584

198,310
26,071
18,826
1,028
1,500

2,427
1,583

87,000
29,000


154,724
41,500
18,400
2,000
2,500

6,500
5,500

87,000
29,000

173,835
41,500
18,400
2,000
2,500

6,500
5,500

379,899

347,124

366,235

VILLAGEOFCROTONONHUDSON
GENERALFUNDEXPENSES
BUDGETWORKSHEETFORTHEFISCALYEAR
JUNE2016MAY2017
2012/13
ACTUALS

2013/14
ACTUALS

2014/15
ACTUALS

2015/16
ACTUALS

2015/16
ADOPTED

2016/17
PROPOSED

7180 SPECIALRECFACILITIES
A7180
1100 SPECRECPERSONNELSRVCSPT
A7180
1200 SPECRECPERSONNELSRVCSOT
A7180
2000 SPECRECEQUIPMENT
A7180
4000 SPECRECCONTRACTUAL
A7180
4140 SPECRECPLAYGROUNDEQUIP&GR
A7180
4200 SPECRECSUPPLIES
A7180
4700 SPECRECEQUIPMENTREPAIRS

83,690
4,960

2,471
173
6,331
7,387

75,789
4,122

10,697

2,819
9,119

70,352
1,389

8,079

3,915
8,660

73,385
1,031

3,253

3,377
869

87,200

4,750

6,500
5,400

87,200

2,050

6,500
8,100

TOTAL

105,012

102,546

92,395

81,915

103,850

103,850

GENERALFUNDACCOUNTDESCRIPTION

SPECIALRECFACILITIES

Page41

VILLAGEOFCROTONONHUDSON
GENERALFUNDEXPENSES
BUDGETWORKSHEETFORTHEFISCALYEAR
JUNE2016MAY2017
2012/13
ACTUALS

2013/14
ACTUALS

2014/15
ACTUALS

2015/16
ACTUALS

2015/16
ADOPTED

2016/17
PROPOSED

7310 YOUTHPROGRAMS
A7310
1100 YOUTHPERSONNELSRVCSPT
A7310
1200 YOUTHPERSONNELSRVCSOT
A7310
2000 YOUTHEQUIPMENT
A7310
4000 YOUTHCONTRACTUAL
A7310
4200 YOUTHSUPPLIES
A7310
4700 YOUTHEQUIPMENTREPAIRS

90,462
50

18,550
3,084

83,413

20,822
5,492

85,143

16,415
6,221

86,429

17,767
5,217

123,300


19,700
6,975

120,000

20,028
6,975

TOTAL

112,146

109,727

107,779

109,412

149,975

147,003

GENERALFUNDACCOUNTDESCRIPTION

YOUTHPROGRAMS

Page42

VILLAGEOFCROTONONHUDSON
GENERALFUNDEXPENSES
BUDGETWORKSHEETFORTHEFISCALYEAR
JUNE2016MAY2017
2012/13
ACTUALS

2013/14
ACTUALS

2014/15
ACTUALS

2015/16
ACTUALS

2015/16
ADOPTED

2016/17
PROPOSED

7510 HISTORIAN
A7510
1100 HISTORIANPERSONNELSRVCSPT
A7510
1200 HISTORIANPERSSRVCSOT
A7510
2000 HISTORIANEQUIPMENT
A7510
2020 HISTSOCCOMPUTERS
A7510
4000 HISTORIANCONTRACTUAL
A7510
4200 HISTORIANSUPPLIES
A7510
4700 HISTORIANEQUIPREPAIRS

567
4,849

264
1,010
2,006
5,449

929
2,450

6,702
1,270





4,000
6,000

4,000
4,000

TOTAL

5,417

8,730 3,379

7,971

10,000

8,000

GENERALFUNDACCOUNTDESCRIPTION

HISTORIAN

Page43

VILLAGEOFCROTONONHUDSON
GENERALFUNDEXPENSES
BUDGETWORKSHEETFORTHEFISCALYEAR
JUNE2016MAY2017
2012/13
ACTUALS

2013/14
ACTUALS

2014/15
ACTUALS

2015/16
ACTUALS

2015/16
ADOPTED

2016/17
PROPOSED

7550 CELEBRATIONS
A7550
1100 CELEBRATIONSPERSSRVCSPT
A7550
1200 CELEBRATIONSPERSSRVCSOT
A7550
4000 CELEBRATIONSCONTRACTUAL
A7550
4200 CELEBRATIONSSUPPLIES

22,277
2,945
843

20,578
7,336
272

20,406
9,159
1,888

20,950
4,525
646


15,000
8,100
900

21,000
7,600
900

TOTAL

26,064

28,185

31,453

26,121

24,000

29,500

GENERALFUNDACCOUNTDESCRIPTION

CELEBRATIONS

Page44

VILLAGEOFCROTONONHUDSON
GENERALFUNDEXPENSES
BUDGETWORKSHEETFORTHEFISCALYEAR
JUNE2016MAY2017
2012/13
ACTUALS

2013/14
ACTUALS

2014/15
ACTUALS

2015/16
ACTUALS

2015/16
ADOPTED

2016/17
PROPOSED

7610 PROGRAMSFORTHEAGING
A7610
1000 PRGFORAGIPERSONALSERVICES
A7610
1100 SENIORSPERSONNELSRVCSPT
A7610
1200 SENIORSPERSONNELSRVCSOT
A7610
2000 SENIORSEQUIPMENT
A7610
2020 PROGRAMSFORAGINGCOMPUTERS
A7610
4000 SENIORSCONTRACTUAL
A7610
4200 SENIORSSUPPLIES

41,559

18,599
2,574

42,110

15,473
3,320

43,012

14,977
3,518

34,758

10,619
1,943


46,580



18,735
4,100

47,125

18,735
4,100

TOTAL

62,732

60,903

61,507

47,319

69,415

69,960

GENERALFUNDACCOUNTDESCRIPTION

PROGRAMSFORTHEAGING

Page45

VILLAGEOFCROTONONHUDSON
GENERALFUNDEXPENSES
BUDGETWORKSHEETFORTHEFISCALYEAR
JUNE2016MAY2017

GENERALFUNDACCOUNTDESCRIPTION

2012/13
ACTUALS

2013/14
ACTUALS

2014/15
ACTUALS

2015/16
ACTUALS

2015/16
ADOPTED

2016/17
PROPOSED

8010 ZONINGBOARD
A8010
1100 ZONINGPERSONNELSRVCSPT
A8010
4000 ZONINGCONTRACTUAL
A8010
4200 ZONINGSUPPLIES

1,669
497
85

1,833 2,060
308 319
211 87

1,442
387
74

2,060
1,200
200

2,060
1,075
200

TOTAL

2,250

2,352 2,466

1,904

3,460

3,335

8020 PLANNINGBOARD
A8020
1100 PLANNINGPERSONNELSRVCSPT
A8020
4000 PLANNINGCONTRACTUAL
A8020
4200 PLANNINGSUPPLIES

3,850
116
109

5,775 7,425
5,450 179
170 132

5,225
7,636
59

6,050
11,100
200

7,700
10,875
200

TOTAL

4,076

11,395

12,920

17,350

18,775

ZONINGBOARD

PLANNINGBOARD

Page46

7,736

VILLAGEOFCROTONONHUDSON
GENERALFUNDEXPENSES
BUDGETWORKSHEETFORTHEFISCALYEAR
JUNE2016MAY2017
2012/13
ACTUALS

2013/14
ACTUALS

2014/15
ACTUALS

2015/16
ACTUALS

8090 RECYCLING
A8090
1000 RECYCLINGPERSONNELSRVCS
A8090
1100 RECYCLINGPERSONNELSRVCSPT
A8090
1200 RECYCLINGPERSONNELSRVCSOT
A8090
2000 RECYCLINGEQUIPMENT
A8090
4000 RECYCLINGCONTRACTUAL
A8090
4150 RECYCLINGDISPOSALFEES
A8090
4200 RECYCLINGSUPPLIES
A8090
4210 RECYCLINGVEHICLEMAINTSUPPLI
A8090
4600 RECYCLINGBLDGS&GROUNDSMAINT
A8090
4700 RECYCLINGEQUIPMENTREPAIR
A8090
4710 RECYCLINGVEHICLEREPAIRS

258,165

71,993

9,589
40,804
6,940
798

4,856

249,961

86,456

11,384
28,543
4,340
1,797

4,913

246,720

98,918

13,207
31,652
3,326
3,723

7,245

TOTAL

393,145

387,393

404,792

GENERALFUNDACCOUNTDESCRIPTION

RECYCLING

Page47

2015/16
ADOPTED

2016/17
PROPOSED

212,071

110,702

11,066
31,288
4,630
2,025

91
6,018


55,000

11,916
42,525
8,000
3,000


6,000

75,000

11,916
42,525
8,000
3,000

6,000

377,892

126,441

146,441

VILLAGEOFCROTONONHUDSON
GENERALFUNDEXPENSES
BUDGETWORKSHEETFORTHEFISCALYEAR
JUNE2016MAY2017
2012/13
ACTUALS

2013/14
ACTUALS

2014/15
ACTUALS

2015/16
ACTUALS

8140 STORMSEWERS
A8140
1000 STORMSEWRPERSONNELSRVCS
A8140
1100 STORMSEWRPERSSRVCSPT
A8140
1200 STORMSEWRPERSSRVCSOT
A8140
4000 STORMSEWRCONTRACTUAL
A8140
4200 STORMSEWRSUPPLIES
A8140
4210 STORMSEWRVEHMAINTSUPPLIES
A8140
4700 STORMSEWREQUIPMENTREPAIRS
A8140
4710 STORMSEWRVEHICLEREPAIRS

49,908

1,616
44,621
10,277
895

3,457

40,658

504
26,081
2,650
640

1,180

41,435

2,602
30,932
16,905
36

3,419

TOTAL

110,774

71,714

95,328

GENERALFUNDACCOUNTDESCRIPTION

STORMSEWERS

Page48

2015/16
ADOPTED

2016/17
PROPOSED

37,956

836
18,223
3,734
559

1,546


500
9,450
14,175
1,000

2,500

500
7,000
10,000
1,000

2,500

62,854

27,625

21,000

VILLAGEOFCROTONONHUDSON
GENERALFUNDEXPENSES
BUDGETWORKSHEETFORTHEFISCALYEAR
JUNE2016MAY2017
2012/13
ACTUALS

2013/14
ACTUALS

2014/15
ACTUALS

2015/16
ACTUALS

8160 REFUSECOLLECTION&DISPOSAL
A8160
1000 REFUSEPERSONNELSRVCS
A8160
1100 REFUSEPERSONNELSRVCSPT
A8160
1200 REFUSEPERSONNELSRVCSOT
A8160
2000 REFUSEEQUIPMENT
A8160
4000 REFUSECONTRACTUAL
A8160
4150 REFUSEDISPOSALFEES
A8160
4200 REFUSESUPPLIES
A8160
4210 REFUSEVEHICLEMAINTSUPPLIES
A8160
4700 REFUSEEQUIPMENTREPAIRS
A8160
4710 REFUSEVEHICLEREPAIRS

171,217

1,431

2,298
102,238
575
11,299
1,847
12,249

179,761

1,022

1,445
95,616
1,205
11,008
4,533
13,373

160,296

2,143

814
94,477
3,882
11,057
1,385
13,241

TOTAL

303,155

307,963

287,293

GENERALFUNDACCOUNTDESCRIPTION

REFUSECOLLECTION&DI

Page49

2015/16
ADOPTED

2016/17
PROPOSED

138,351

2,306
100,000
4,247
10,813
3,000
14,028


5,000

3,024
100,000
6,000
11,340
5,000
13,230

2,000

1,110
100,000
6,890
12,000
5,000
14,000

272,745

143,594

141,000

VILLAGEOFCROTONONHUDSON
GENERALFUNDEXPENSES
BUDGETWORKSHEETFORTHEFISCALYEAR
JUNE2016MAY2017
2012/13
ACTUALS

2013/14
ACTUALS

2014/15
ACTUALS

2015/16
ACTUALS

8170 STREETCLEANING
A8170
1000 STCLEANPERSONNELSRVCS
A8170
1100 STCLEANPERSONNELSRVCSPT
A8170
1200 STCLEANPERSONNELSRVCSOT
A8170
4000 STCLEANCONTRACTUAL
A8170
4200 STCLEANSUPPLIES
A8170
4210 STCLEANVEHICLEMAINTSUPPLIE
A8170
4700 STCLEANINGEQUIPMENTREPAIRS
A8170
4710 STCLEANVEHICLEREPAIRS

15,569

10,927

3,200
1,067

45,643

2,528
918
363

47,464

3,073
1,477
102

TOTAL

30,762

49,453

52,117

GENERALFUNDACCOUNTDESCRIPTION

STREETCLEANING

Page50

2015/16
ADOPTED

2016/17
PROPOSED

42,551

2,005
3,537
667


500


4,725
2,835

4,500
3,000

48,760

8,060

7,500

VILLAGEOFCROTONONHUDSON
GENERALFUNDEXPENSES
BUDGETWORKSHEETFORTHEFISCALYEAR
JUNE2016MAY2017
2012/13
ACTUALS

2013/14
ACTUALS

2014/15
ACTUALS

2015/16
ACTUALS

2015/16
ADOPTED

2016/17
PROPOSED

8510 COMMUNITYBEAUTIFICATION
A8510
1000 BEAUTIFICATIONPERSONNELSRVCS
A8510
1100 BEAUTIFICATIONPERSSRVCSPT
A8510
1200 BEAUTIFICATIONPERSSRVCSOT
A8510
4000 BEAUTIFICATIONCONTRACTUAL
A8510
4200 BEAUTIFICATIONSUPPLIES
A8510
4600 BEAUTIFICATIONB&G

530
887
10,558
2,313
12,590

12
2,470
6,134
349
12,785

6,710
8,730
1,326
16,629

11,574
2,138

11,796


24,000
3,000
2,000
14,500

24,000
3,000

13,000

TOTAL

26,877

21,751

33,395

25,508

43,500

40,000

GENERALFUNDACCOUNTDESCRIPTION

COMMUNITYBEAUTIFICATI

Page51

VILLAGEOFCROTONONHUDSON
GENERALFUNDEXPENSES
BUDGETWORKSHEETFORTHEFISCALYEAR
JUNE2016MAY2017
2012/13
ACTUALS

2013/14
ACTUALS

2014/15
ACTUALS

2015/16
ACTUALS

8560 SHADETREE
A8560
1000 SHADETREESPERSONNELSRVCS
A8560
1100 SHADETREESPERSSRVCSPT
A8560
1200 SHADETREESPERSSRVCSOT
A8560
2000 SHADETREESEQUIPMENT
A8560
4000 SHADETREESCONTRACTUAL
A8560
4200 SHADETREESSUPPLIES
A8560
4210 SHADETREESVEHICLEMAINTSUPP
A8560
4700 SHADETREESEQUIPMENTREPAIRS
A8560
4710 SHADETREESVEHICLEREPAIRS

85,637

36,262
495
36,704
368
876
227

44,682

4,515
518
46,599
2,697
760
224

13,384

3,428

35,530
2,801
357
624

TOTAL

160,570

99,994

56,125

GENERALFUNDACCOUNTDESCRIPTION

SHADETREE

Page52

2015/16
ADOPTED

2016/17
PROPOSED

46,960

1,770
1,071
38,963
1,633

326


9,500
900
60,000
4,000
1,000
1,000

5,000
900
60,000
4,000
1,000
1,000

90,723

76,400

71,900

VILLAGEOFCROTONONHUDSON
GENERALFUNDEXPENSES
BUDGETWORKSHEETFORTHEFISCALYEAR
JUNE2016MAY2017

GENERALFUNDACCOUNTDESCRIPTION

2012/13
ACTUALS

2013/14
ACTUALS

2014/15
ACTUALS

2015/16
ACTUALS

2015/16
ADOPTED

2016/17
PROPOSED

8710 CONSERVATION
A8710
4000 CONSERVATIONCONTRACTUAL
A8710
4200 CONSERVATIONSUPPLIES

221
2,024

1,788
3,520 3,083

172

200
3,600

6,000

TOTAL

2,245

3,520 4,871

172

3,800

6,000

CONSERVATION

Page53

VILLAGEOFCROTONONHUDSON
GENERALFUNDEXPENSES
BUDGETWORKSHEETFORTHEFISCALYEAR
JUNE2016MAY2017
2012/13
ACTUALS

2013/14
ACTUALS

2014/15
ACTUALS

2015/16
ACTUALS

2015/16
ADOPTED

2016/17
PROPOSED

8760 EMERGENCYDISASTERWORK
A8760
2000 EMERGENCYDISASTEREQUIPMEN
A8760
2020 EMERGENCYDISASTERCOMPUTERS
A8760
4000 EMERGENCYDISASTERCONTRACTUAL
A8760
4200 EMERGENCYDISASTERSUPPLIES
A8760
4500 EMERGENCYDISASTERTELEPHONE

694
147,352
58,142

15,940
24,690

991
104

598



500

500

TOTAL

206,189

40,630

1,095

598

500

500

GENERALFUNDACCOUNTDESCRIPTION

EMERGENCYDISASTERWOR

Page54

VILLAGEOFCROTONONHUDSON
GENERALFUNDEXPENSES
BUDGETWORKSHEETFORTHEFISCALYEAR
JUNE2016MAY2017

GENERALFUNDACCOUNTDESCRIPTION

2012/13
ACTUALS

2013/14
ACTUALS

2014/15
ACTUALS

2015/16
ACTUALS

2015/16
ADOPTED

2016/17
PROPOSED

8790 NATURALRESOURCES/WATER
A8790
1100 NATRESOURCESPERSSRVCSPT
A8790
4000 NATRESOURCESCONTRACTUAL
A8790
4200 NATRESOURCESSUPPLIES

550

2,750 4,125
54
69 62

2,750

18

2,955
300
100

2,955
225
100

TOTAL

550

2,873 4,187

2,768

3,355

3,280

NATURALRESOURCES/WATE

Page55

VILLAGEOFCROTONONHUDSON
GENERALFUNDEXPENSES
BUDGETWORKSHEETFORTHEFISCALYEAR
JUNE2016MAY2017

GENERALFUNDACCOUNTDESCRIPTION

A9010
A9015
A9025
A9030
A9031
A9040
A9045
A9050
A9060
A9060
A9060
A9060
TOTAL

VARIOUSAPPROPRIATIONS
8000 NYSERSUNDISTRIBUTED
8000 NYSPRSUNDISTRIBUTED
8000 NYSLOCALUNDISTRIBUTED
8000 SOCIALSECURITYUNDISTRIBUTED
8000 MEDICAREUNDISTRIBUTED
8000 WORKERSCOMPUNDISTRIBUTED
8000 LIFEINSURANCEUNDISTRIBUTED
8000 UNEMPLOYMENTUNDISTRIBUTED
8010 INSURANCEHOSPITAL/MEDICALINS
8020 INSURANCEDENTALINSURANCE
8030 INSURANCEMEDICAREREIMBURSE
8040 PHYSICALS/INNOCULATIONS

2012/13
ACTUALS

2013/14
ACTUALS

2014/15
ACTUALS

2015/16
ACTUALS

2015/16
ADOPTED

2016/17
PROPOSED

834,732
713,562

414,789
107,736
229,232
5,990
6,447
1,532,437
82,143
44,864
2,064

784,674
760,568

436,937
113,765
235,682
6,681
5,573
1,608,847
95,569
59,117
3,220

862,253
777,174

440,551
115,936
260,312
5,699
3,638
1,600,824
95,679
58,849
2,651

774,615
627,862

326,806
86,992
315,170
6,083
3,029
1,735,103
102,739
44,613
713

859,652
699,813

454,403
167,497
269,000
6,865
10,000
1,707,389
102,636
55,809
2,000

666,280
663,582

455,241
169,073
355,321
7,550
9,000
1,727,563
103,752
57,189
2,000

3,973,996

4,110,632

4,223,568

4,023,726

4,335,064

4,216,551

Page56

VILLAGEOFCROTONONHUDSON
GENERALFUNDEXPENSES
BUDGETWORKSHEETFORTHEFISCALYEAR
JUNE2016MAY2017

GENERALFUNDACCOUNTDESCRIPTION

2012/13
ACTUALS

2013/14
ACTUALS

2014/15
ACTUALS

2015/16
ACTUALS

2015/16
ADOPTED

2016/17
PROPOSED

9730 BONDANTICIPATIONNOTES
A9730
6000 BANPRINCIPAL
A9730
7000 BANINTERST

103,382
8,923

134,390 131,890
8,858 8,177

219,104
8,641

219,105
6,200

189,975
6,498

TOTAL

112,305

143,248

227,745

225,305

196,473

BONDANTICIPATIONNOTE

Page57

140,067

VILLAGEOFCROTONONHUDSON
GENERALFUNDEXPENSES
BUDGETWORKSHEETFORTHEFISCALYEAR
JUNE2016MAY2017
2012/13
ACTUALS

2013/14
ACTUALS

2014/15
ACTUALS

2015/16
ACTUALS

9901 TRANSFERTOOTHERFUNDS
A9901
9020 TRANSFERTOWATERFUND
A9901
9030 TRANSFERTOCAPITALFUND
A9901
9050 TRANSFERTODEBTSERVICEFUND
A9901
9060 TRANSFERTOSEWERFUND

78,900
2,109,976

4,022
2,222,500

20,584
2,421,509

2,506,385

2,506,385

2,759,269

TOTAL

2,188,876

2,226,522

2,442,093

2,506,385

2,506,385

2,759,269

GENERALFUNDACCOUNTDESCRIPTION

TRANSFERTOOTHERFUND

Page58

2015/16
ADOPTED

2016/17
PROPOSED

VILLAGEOFCROTONONHUDSON
GENERALFUNDEXPENSES
BUDGETWORKSHEETFORTHEFISCALYEAR
JUNE2016MAY2017

GENERALFUNDACCOUNTDESCRIPTION
TOTAL
GENERALFUND

2012/13
ACTUALS
17,555,469

2013/14
2014/15
ACTUALS
ACTUALS
18,025,874 18,400,470

2015/16
ACTUALS
16,021,021

2015/16
ADOPTED
18,612,643

2016/17
PROPOSED
18,831,765
18,831,765

Page59

ok

VILLAGEOFCROTONONHUDSON
GENERALFUNDREVENUES
BUDGETWORKSHEETFORTHEFISCALYEAR
JUNE2016MAY2017

GENERALFUND

2012/13
ACTUALS

2013/14
ACTUALS

2014/15
ACTUALS

2015/16
ACTUALS

2015/16ADOPTED 2016/17PROPOSED
BUDGET
BUDGET

10,583,568

10,907,677
3

11,061,952
1

11,234,203
1

10,583,568

10,907,680

11,061,953

11,234,204

TAX
A1000
A1000
A1000
TOTAL

1001 REALPROPERTYTAX
1081 OTHERPYMTSINLIEUOFTAXES
1085 STARPROGRAM

Page1

VILLAGEOFCROTONONHUDSON
GENERALFUNDREVENUES
BUDGETWORKSHEETFORTHEFISCALYEAR
JUNE2016MAY2017

GENERALFUND

A1000
A1000
A1000
A1000
A1000
TOTAL

1090
1120
1130
1170
1171

INTEREST&PENALTY
WESTCHESTERCOUNTYSALESTAX
UTILITIESGROSSRECEIPTSTAX
FRANCHISECABLETV
PEGPAYMENTPUBLICACCESS

2012/13
ACTUALS

2013/14
ACTUALS

2014/15
ACTUALS

2015/16
ACTUALS

62,241
1,092,131
139,047
70,481
6,000

71,824
1,152,119
126,036
76,798
6,000

46,561
1,157,030
102,185
77,867
6,000

32,113
693,112
54,869
47,806
12,500

50,000
1,155,000
130,000
70,000
6,000

50,000
1,155,000
110,000
128,000

1,369,900

1,432,777

1,389,644

840,400

1,411,000

1,443,000

Page2

2015/16ADOPTED 2016/17PROPOSED
BUDGET
BUDGET

VILLAGEOFCROTONONHUDSON
GENERALFUNDREVENUES
BUDGETWORKSHEETFORTHEFISCALYEAR
JUNE2016MAY2017

GENERALFUND

A1362
A1410
A1440
A5650
A7020
A3120
A1110
A4020
A4540
TOTAL

1235
1255
1255
1255
1255
1520
1550
1603
1640

CHARGESFORTAXADVERTISING&
CLERKFEES
CLERKFEES
CLERKFEES
CLERKFEES
POLICEFEES
DOGCONTROLFEESIMPOUNDS
REGISTRARFEES
AMBULANCECHARGES

2012/13
ACTUALS

2013/14
ACTUALS

2014/15
ACTUALS

2015/16
ACTUALS

840
1,664

300

2,364

3,315
211,901

1,020
1,439

13

16,276

3,382
177,735

840
291

40,668

4,790
206,420


781



31,430

4,724
174,238

900
2,000



500

5,100
190,000

850
1,500



2,000

5,100
190,000

220,383

199,865

253,008

211,173

198,500

199,450

Page3

2015/16ADOPTED 2016/17PROPOSED
BUDGET
BUDGET

VILLAGEOFCROTONONHUDSON
GENERALFUNDREVENUES
BUDGETWORKSHEETFORTHEFISCALYEAR
JUNE2016MAY2017

GENERALFUND

A5650
A1410
A5650
A5650
TOTAL

1720
1730
1730
1740
PARKING

PARKINGLOTPERMITS
OFFSTREETPARKING
PARKINGLOTDAILY
PARKINGMETERS

2012/13
ACTUALS

2013/14
ACTUALS

2014/15
ACTUALS

2015/16
ACTUALS

1,691,861

1,315,529

1,698,020

1,397,188

1,742,957

1,474,425

1,825,995

1,161,186

1,800,000

1,425,000

1,825,000

1,600,000

3,007,390

3,095,208

3,217,382

2,987,181

3,225,000

3,425,000

Page4

2015/16ADOPTED 2016/17PROPOSED
BUDGET
BUDGET

VILLAGEOFCROTONONHUDSON
GENERALFUNDREVENUES
BUDGETWORKSHEETFORTHEFISCALYEAR
JUNE2016MAY2017
2012/13
ACTUALS

2013/14
ACTUALS

2014/15
ACTUALS

2015/16
ACTUALS

A7020
A7310
A7180
A7180

PARK&RECREATIONFEES
2001 PARK&RECREATIONFEES
2001 PARK&RECREATIONFEES
2025 BEACH&POOLCHARGES
2040 MARINA&DOCKS

165,615

39,928
20,703

203,888

35,633
16,815

189,401

38,477
15,868

178,273

37,946
1,439

195,000

35,000
20,000

195,000

37,000
18,000

TOTAL

PARK&RECREATIONFEES

226,246

256,336

243,746

217,658

250,000

250,000

GENERALFUND

Page5

2015/16ADOPTED 2016/17PROPOSED
BUDGET
BUDGET

VILLAGEOFCROTONONHUDSON
GENERALFUNDREVENUES
BUDGETWORKSHEETFORTHEFISCALYEAR
JUNE2016MAY2017

GENERALFUND

A8010
A8020
A8160
TOTAL

2110 ZONINGFEES
2115 PLANNINGBOARDFEES
2130 COMMERCIALREFUSE

2012/13
ACTUALS

2013/14
ACTUALS

2014/15
ACTUALS

2015/16
ACTUALS

3,425
2,825
92,400

1,375
4,875
95,750

7,725
3,275
83,635

4,775
4,850
64,375

4,500
6,000
79,400

4,500
5,000
79,400

98,650

102,000

94,635

74,000

89,900

88,900

Page6

2015/16ADOPTED 2016/17PROPOSED
BUDGET
BUDGET

VILLAGEOFCROTONONHUDSON
GENERALFUNDREVENUES
BUDGETWORKSHEETFORTHEFISCALYEAR
JUNE2016MAY2017

GENERALFUND

A3120
A3120
A3410
A5110
A3120
A3410
A4540
TOTAL

2260
2261
2262
2263
2269
2286
2286

PRISONERTRANSPORT
SPEED/SEATBELT/SCHOOLB
FIREPROTECTIONSERVICES
TOWNOFOSSININGWALKWAY
DARESERVICES
AMBULANCESERVICES
AMBULANCESERVICES

2012/13
ACTUALS

2013/14
ACTUALS

2014/15
ACTUALS

2015/16
ACTUALS



267,816
2,217
59,420

61,126


1,139
263,876
2,328
61,776

61,126

11,522
273,947
2,444

64,120


5,589
276,086
2,566


66,043



276,086
2,566


66,043



282,620
2,694


66,043

390,580

390,245

352,033

350,284

344,695

351,357

Page7

2015/16ADOPTED 2016/17PROPOSED
BUDGET
BUDGET

VILLAGEOFCROTONONHUDSON
GENERALFUNDREVENUES
BUDGETWORKSHEETFORTHEFISCALYEAR
JUNE2016MAY2017

GENERALFUND

A5142
A1000
A3120
TOTAL

2302 INTERGOVERNMTSNOWREMOVAL
2388 ETPA
2389 WESTCHESTERCOUNTY911

2012/13
ACTUALS

2013/14
ACTUALS

2014/15
ACTUALS

2015/16
ACTUALS

913

913

913

913

913

913

Page8

2015/16ADOPTED 2016/17PROPOSED
BUDGET
BUDGET

VILLAGEOFCROTONONHUDSON
GENERALFUNDREVENUES
BUDGETWORKSHEETFORTHEFISCALYEAR
JUNE2016MAY2017

GENERALFUND

A1000
A1000
A7180
A1000
A1000
TOTAL

2401
2410
2411
2412
2450

INTEREST&EARNINGS
RENTALOFREALPROPERTY
RENTALCROTONSAILINGSCHOOL
RENTALYACHTCLUB
COMMISSIONS

2012/13
ACTUALS

2013/14
ACTUALS

2014/15
ACTUALS

2015/16
ACTUALS

8,513
125,661
17,500
12,500

11,597
131,090
17,500
12,500

11,045
135,385
17,500
20,000

15,058
69,010
17,500
20,000

9,000
120,000
17,500
20,000

10,000
85,000
17,500
20,000

164,174

172,686

183,929

121,568

166,500

132,500

Page9

2015/16ADOPTED 2016/17PROPOSED
BUDGET
BUDGET

VILLAGEOFCROTONONHUDSON
GENERALFUNDREVENUES
BUDGETWORKSHEETFORTHEFISCALYEAR
JUNE2016MAY2017

GENERALFUND

A1410
A3510
A1440
A1440
A1440
A1410
A1440
A3510
A5650
TOTAL

2530
2544
2550
2555
2565
2590
2590
2590
2590

GAMESOFCHANCELICENSES
DOGLICENSES
PUBLICSAFETYPERMITS
BUILDINGPERMITS
PLUMBINGPERMITS
VILLCLERKPERMITS
PERMITS
PERMITS
PERMITS

2012/13
ACTUALS

2013/14
ACTUALS

2014/15
ACTUALS

2015/16
ACTUALS


2,932
16,800
52,283
8,120
75
44,384

4,165


3,199
19,200
53,795
5,875
340
32,946

2,640

4,843
17,150
97,734
8,660
525
56,463

3,838


3,682
19,050
59,095
7,860
43,866
24,448

4,147


3,000
15,700
70,000
6,500

45,000


3,500
16,000
70,000
6,750
5,000
42,000

4,000

128,758

117,995

189,213

162,148

140,200

147,250

Page10

2015/16ADOPTED 2016/17PROPOSED
BUDGET
BUDGET

VILLAGEOFCROTONONHUDSON
GENERALFUNDREVENUES
BUDGETWORKSHEETFORTHEFISCALYEAR
JUNE2016MAY2017

GENERALFUND

A1000
A1110
A3120
A3510
A1410
A1000
A3120
A8090
A8090
A1410
A1440
A3410
A6410
A1000
A1000
A1000
TOTAL

2610
2610
2611
2611
2612
2620
2620
2650
2651
2655
2655
2655
2655
2665
2680
2690

FINES&FORFEITEDBAIL
FINES&FORFEITEDBAIL
FINES&PENALTIESDOG
FINES&PENALTIESDOG
ALARMSYSTEMFINES
FORFEITUREOFDEPOSITS
FORFEITUREOFDEPOSITS
SALESOFSCRAP&EXCESSMATERI
RECYCLINGREIMBURSEMENT
MINORSALES
MINORSALESRECORDSEARCH
MINORSALES
MINORSALES
SALESOFEQUIPMENT
INSURANCERECOVERIES
OTHERCOMPENSATIONFORLOSS

2012/13
ACTUALS

2013/14
ACTUALS

2014/15
ACTUALS

2015/16
ACTUALS


221,218


7,775


4,597

25,087


25
200
88,219
51,416

95
235,011


3,375
1,250

8,054

743
16,750

10
7,070
53,151
25,915

257,606

5,675
250

8,235

1,132
18,875

18
3,100
59,816
46,550


170,042


2,900

45
934

608
14,000

96
21,473
38,454
858


230,000


5,000


5,000

10,000



2,000

6,500


245,000











2,000

6,500

398,536

351,423

401,256

249,410

258,500

253,500

Page11

2015/16ADOPTED 2016/17PROPOSED
BUDGET
BUDGET

VILLAGEOFCROTONONHUDSON
GENERALFUNDREVENUES
BUDGETWORKSHEETFORTHEFISCALYEAR
JUNE2016MAY2017

GENERALFUND

A1000
A1000
A3120
A8510
A1000
A1000
TOTAL

2701
2705
2705
2705
2710
2770

REFUNDSOFPRIORYEAREXPENSES
GIFTS&DONATIONS
GIFTS&DONATIONS
BEAUTIFICATNGIFTS&DONATIONS
PREMIUMONOBLIGATIONS
OTHERUNCLASSIFIED

2012/13
ACTUALS

2013/14
ACTUALS

2014/15
ACTUALS

2015/16
ACTUALS

416




1,015

3,583




304

15,960

85

3,672



2,442
2,342

1,431

3,887

16,044

8,457

Page12

2015/16ADOPTED 2016/17PROPOSED
BUDGET
BUDGET

VILLAGEOFCROTONONHUDSON
GENERALFUNDREVENUES
BUDGETWORKSHEETFORTHEFISCALYEAR
JUNE2016MAY2017

GENERALFUND

A1000
A1000
TOTAL

2802 TRANSFERFROMWATERFUND
2806 TRANSFERFROMSEWERFUND
TRANSFERS

2012/13
ACTUALS

2013/14
ACTUALS

2014/15
ACTUALS

2015/16
ACTUALS

517,000
5,000

468,931
5,000

517,000
5,000

517,000
5,000

517,000
5,000

495,415

522,000

473,931

522,000

522,000

522,000

495,415

Page13

2015/16ADOPTED 2016/17PROPOSED
BUDGET
BUDGET

VILLAGEOFCROTONONHUDSON
GENERALFUNDREVENUES
BUDGETWORKSHEETFORTHEFISCALYEAR
JUNE2016MAY2017

GENERALFUND

A1000
A1000
A1000
A1460
A1000
A1110
A5142
A3645
A3120
A3410
A1110
A3120
A1000
A1000
A7020
A3120
TOTAL

3001
3005
3040
3060
3089
3089
3089
3306
3315
3387
3389
3389
3489
3597
3820
3821

PERCAPITAREVENUESHARING
MORTGAGETAX
REALPROPERTYTAXADMINISTRATI
RECORDSMANAGEMENT
STATEAIDOTHER
STATEAIDJCAPFUNDING
STATEAIDSNOW&ICEREIMB
HOMELANDSECURITYGRANT
NAVIGATIONLAWENFORCEMENT
FIREGRANT
CRIMINALJUSTICEGRANT
CHILDSEATGRANT
CLEANWATER/AIRBONDACT
STATEAIDCHIPS
DIVISIONOFYOUTHRECREATION
DIVISIONOFYOUTHPOLICE

2012/13
ACTUALS

2013/14
ACTUALS

2014/15
ACTUALS

2015/16
ACTUALS

45,347
113,061


1,087

18,354







1,872

51,779
111,294



1,836
17,534







1,872

53,926
103,744

50,507

1,872

45,347
60,284


21,089

40,973







1,776

45,347
90,000


8,553

37,000








45,347
100,000




37,000








179,721

184,315

210,049

169,469

180,900

182,347

Page14

2015/16ADOPTED 2016/17PROPOSED
BUDGET
BUDGET

VILLAGEOFCROTONONHUDSON
GENERALFUNDREVENUES
BUDGETWORKSHEETFORTHEFISCALYEAR
JUNE2016MAY2017

GENERALFUND

A1650
A1000
A8090
A1440
A3120
A3120
A3120
A3410
A1650
A1000
A4050
TOTAL

3910
3960
3960
3995
4320
4321
4322
4389
4641
4960
4997

STATEAIDCONSERVATIONPROGRAM
STATEEMERGDISASTERSEMA
SEMA
CODEENFORCEMENT
CRIMECONTROL
VESTPARTNERSHIP
SELECTIVEENFORCEMENT
HOMELANDGRANTFIREEQUIP
FEDERALAIDHOMEENERGYASSIST
FEDERALEMERGDISASTERFEMA
FEDERALAIDPUBLICHEALTH

2012/13
ACTUALS

2013/14
ACTUALS

2014/15
ACTUALS

2015/16
ACTUALS


25,130




8,931


379,630
92,836







5,273


66,403
95,328

5,372
2,215
1,500

103,645










2,949
56,615

506,527

167,004

112,732

59,564

Page15

2015/16ADOPTED 2016/17PROPOSED
BUDGET
BUDGET

VILLAGEOFCROTONONHUDSON
GENERALFUNDREVENUES
BUDGETWORKSHEETFORTHEFISCALYEAR
JUNE2016MAY2017

GENERALFUND

2012/13
ACTUALS

2013/14
ACTUALS

2014/15
ACTUALS

2015/16
ACTUALS

2015/16ADOPTED 2016/17PROPOSED
BUDGET
BUDGET

5032 TRANSFERFROMOTHERFUNDS
A1000
5032 TRANSFERFROMWATERFUND
A1000
5033 TRANSFERFROMCAPITALFUND
A1000
5035 TRANSFERFROMDEBTSERVICEFUN
A1000
5036 TRANSFERFROMSEWERFUND



75,000

12,425
75,000



75,000



75,000



50,000

TOTAL

75,000

87,425

75,000

75,000

50,000

TRANSFERFROMOTHERFUNDS

Page16

VILLAGEOFCROTONONHUDSON
GENERALFUNDREVENUES
BUDGETWORKSHEETFORTHEFISCALYEAR
JUNE2016MAY2017

GENERALFUND
TOTAL
GENERALFUND

2012/13
ACTUALS
17,797,863

2013/14
ACTUALS
17,931,265

Page17

2014/15
ACTUALS
18,335,962

2015/16 2015/16ADOPTED 2016/17PROPOSED


ACTUALS
BUDGET
BUDGET
17,283,428 6,862,196 7,018,720

2016 - 2017

SCHEDULE OF WATER RATES


SCHEDULE F-1

2013-2014

PROPOSED
2016-2017

2015-2016

ADOPTED
2016-2017

TOTAL APPROPRIATIONS

$2,176,668

$2,344,596

$2,560,344

$2,880,477

TOTAL REVENUES

$2,176,668

$2,344,596

$2,560,344

$2,880,477

$0

$0

$0

$0

$0

$0

$2,176,668

$2,344,596

$2,560,344

$2,880,477

$0

$5.890

$6.690

$7.530

$7.680

$7.680

$5.025

$5.890

$6.690

$7.530

$7.530

CHANGE IN DOLLARS

0.86

0.80

0.840

0.150

0.150

PERCENT OF CHANGE

17.21%

13.58%

12.56%

1.99%

1.99%

APPROPRIATED
FUND BALANCE

TOTAL

2014-2015

NEW WATER RATE PER 100 CUBIC FEET


CURRENT WATER RATES

* SEE SCHEDULE OF FEES FOR NEW ADOPTED MULTIPLE TIER RATE AMOUNTS

VILLAGEOFCROTONONHUDSON
WATERFUNDEXPENSES
BUDGETWORKSHEETFORTHEFISCALYEAR
JUNE2016MAY2017

WATERFUNDACCOUNTDESCRIPTION

2012/13
ACTUALS

2013/14
ACTUALS

2014/15
ACTUALS

2015/16
ACTUALS

2015/16
ADOPTED

2016/17
PROPOSED

1320 AUDITOR
F1320
4000 AUDITORCONTRACTUAL
F1320
4010 AUDITORCONTRACTUALGASB

8,074

6,374 5,569

7,401

7,330

7,485

TOTAL

8,074

6,374 5,569

7,401

7,330

7,485

AUDITOR

Page1

VILLAGEOFCROTONONHUDSON
WATERFUNDEXPENSES
BUDGETWORKSHEETFORTHEFISCALYEAR
JUNE2016MAY2017
2012/13
ACTUALS

2013/14
ACTUALS

2014/15
ACTUALS

2015/16
ACTUALS

2015/16
ADOPTED

2016/17
PROPOSED

1650 CENTRALCOMMUNICATIONS
F1650
4000 COMMCONTRACTUAL
F1650
4400 COMMENERGYELECTRICITY
F1650
4410 COMMPOSTAGE
F1650
4420 COMMCOPIERMAINT/LEASING
F1650
4500 COMMTELEPHONE

15,412
138,749
2,500
1,681
11,753

11,365
177,608
2,310
240
11,383

15,448
161,393
2,500
80
10,947

15,217
137,600
2,694
13
12,124

17,600
140,000
3,750
2,050
12,000

15,129
149,614
3,750
1,550
11,750

TOTAL

170,095

202,905

190,368

167,648

175,400

181,793

WATERFUNDACCOUNTDESCRIPTION

CENTRALCOMMUNICATIONS

Page2

VILLAGEOFCROTONONHUDSON
WATERFUNDEXPENSES
BUDGETWORKSHEETFORTHEFISCALYEAR
JUNE2016MAY2017
2012/13
ACTUALS

2013/14
ACTUALS

2014/15
ACTUALS

2015/16
ACTUALS

2015/16
ADOPTED

2016/17
PROPOSED

F1910
F1920
F1940
F1950
F1980

19101990
4000 INSURANCECONTRACTUAL
4000 MUNICIPALDUESCONTRACTUAL
4000 PURCHASEOFLANDCONTRACTUAL
4000 TAXES&ASSESSMENTSCONTRACTUA
4000 MCTMTAXPAYROLLCONTRACTUAL

60,246
1,415

5,033
1,705

69,064
911

4,865
1,677

67,969
386

5,340
1,698

64,564
801

1,379

69,716
1,200

5,300
1,642

91,737
1,100

5,500
1,723

TOTAL

VARIOUSWATEROBLIGATIONS

1,705

1,677 1,698

1,379

77,858

100,061

WATERFUNDACCOUNTDESCRIPTION

Page3

VILLAGEOFCROTONONHUDSON
WATERFUNDEXPENSES
BUDGETWORKSHEETFORTHEFISCALYEAR
JUNE2016MAY2017

WATERFUNDACCOUNTDESCRIPTION

2012/13
ACTUALS

2013/14
ACTUALS

2014/15
ACTUALS

2015/16
ACTUALS

2015/16
ADOPTED

2016/17
PROPOSED

1990 CONTINGENCYACCOUNT
F1990
4000 CONTINGENCYCONTRACTUAL

25,000

25,000

TOTAL

25,000

25,000

CONTINGENCYACCOUNT

Page4

VILLAGEOFCROTONONHUDSON
WATERFUNDEXPENSES
BUDGETWORKSHEETFORTHEFISCALYEAR
JUNE2016MAY2017
2012/13
ACTUALS

2013/14
ACTUALS

2014/15
ACTUALS

2015/16
ACTUALS

2015/16
ADOPTED

2016/17
PROPOSED

8310 WATERADMINISTRATION
F8310
1000 WTRADMPERSONNELSRVCS
F8310
1100 WTRADMPERSONNELSRVCSPT
F8310
1200 WTRADMPERSONNELSRVCSOT
F8310
2000 WTRADMEQUIPMENT
F8310
2020 WTRADMCOMPUTERS
F8310
4000 WTRADMCONTRACTUAL
F8310
4200 WTRADMSUPPLIES
F8310
4300 WTRADMNATURALGAS
F8310
4500 WTRADMTELEPHONE
F8310
4600 ADMBUILDINGS&GROUNDSMAINT
F8310
9010 TRANSFERTOGENERALFUND

49,233

77

7,071
3,923
7,612
2,015

517,000

52,329

525

8,467
3,224
8,219
1,549

468,931

51,416

1,702

529
7,098
2,551
6,288
1,630

517,000

40,984

1,787

7,099
2,174
1,500
1,174

517,000

49,306

500


10,500
2,800
1,500
1,200

517,000

70,435

1,000

5,360
2,800
1,500

495,415

TOTAL

586,930

543,244

588,215

571,719

582,806

576,510

WATERFUNDACCOUNTDESCRIPTION

WATERADMINISTRATION

Page5

VILLAGEOFCROTONONHUDSON
WATERFUNDEXPENSES
BUDGETWORKSHEETFORTHEFISCALYEAR
JUNE2016MAY2017
2012/13
ACTUALS

2013/14
ACTUALS

2014/15
ACTUALS

2015/16
ACTUALS

2015/16
ADOPTED

2016/17
PROPOSED

8320 SOURCEOFSUPPLY
F8320
1000 SUPPLYPERSONNELSRVCS
F8320
1100 SUPPLYPERSONNELSRVCSPT
F8320
1200 SUPPLYPERSONNELSRVCSOT
F8320
2000 SUPPLYEQUIPMENT
F8320
2020 SUPPLYCOMPUTERS
F8320
4000 SUPPLYCONTRACTUAL
F8320
4200 SUPPLYSUPPLIES
F8320
4300 SUPPLYNATURALGAS
F8320
4500 SUPPLYTELEPHONE
F8320
4600 SUPPLYBUILDINGS&GROUNDSMAI
F8320
4700 SUPPLYEQUIPMENTREPAIRS

35,358

51,792

44,486
1,012
11,816

748
4,803

37,899

35,505
156

40,445
2,413
16,137

2,417
2,487

35,662

34,123

42,289
1,175
15,675

2,289
18,101

28,826

29,736

52,881
3,531
11,100

2,723
12,079

35,000

34,175


62,459
520
13,900

2,835
10,000

35,000

34,175

66,319
520
17,000
1,200
2,835
10,000

TOTAL

150,014

137,459

149,314

140,876

158,889

167,049

WATERFUNDACCOUNTDESCRIPTION

SOURCEOFSUPPLY

Page6

VILLAGEOFCROTONONHUDSON
WATERFUNDEXPENSES
BUDGETWORKSHEETFORTHEFISCALYEAR
JUNE2016MAY2017
2012/13
ACTUALS

2013/14
ACTUALS

2014/15
ACTUALS

2015/16
ACTUALS

2015/16
ADOPTED

2016/17
PROPOSED

8340 TRANSMISSION&DISTRIBUTION
F8340
1000 DISTRIBPERSONNELSRVCS
F8340
1100 DISTRIBPERSONNELSRVCSPT
F8340
1200 DISTRIBPERSONNELSRVCSOT
F8340
1210 DISTRIBPERSSRVCSOTPROJECTS
F8340
2000 DISTRIBEQUIPMENT
F8340
4000 DISTRIBCONTRACTUAL
F8340
4120 DISTRIBRENTALOFEQUIPMENT
F8340
4170 DISTRIBPAVEMENTREPLACEMENT
F8340
4200 DISTRIBSUPPLIES
F8340
4210 DISTRIBVEHICLEMAINTSUPPLIES
F8340
4700 DISTRIBEQUIPMENTREPAIRS
F8340
4710 DISTRIBVEHICLEREPAIRS

315,915
231
47,584

1,376
11,448

9,702
21,528
954
16,966
3,757

290,632
11,359
66,112

1,714
64,990

8,072
29,371
884
11,428
1,697

301,670
(322)
71,974
582
1,000
65,520

8,752
34,415
906
9,600
3,479

253,010

48,122

3,510
36,731

10,000
30,215
914
2,750
2,285

317,774
8,000
40,000

3,500
66,277
1,000
10,000
30,635
945
9,450
3,780

320,904
8,000
40,000

66,477
1,000
10,000
30,635
945
10,000
3,780

TOTAL

429,461

486,259

497,577

387,538

491,361

491,741

WATERFUNDACCOUNTDESCRIPTION

TRANSMISSION&DISTRIB

Page7

VILLAGEOFCROTONONHUDSON
WATERFUNDEXPENSES
BUDGETWORKSHEETFORTHEFISCALYEAR
JUNE2016MAY2017
2012/13
ACTUALS

2013/14
ACTUALS

2014/15
ACTUALS

2015/16
ACTUALS

2015/16
ADOPTED

2016/17
PROPOSED

F9010
F9030
F9031
F9040
F9045
F9050
F9060
F9060
F9060
F9060

EMPLOYEEBENEFITS
8000 NYSERSUNDISTRIBUTED
8000 SOCIALSECURITYUNDISTRIBUTED
8000 MEDICAREUNDISTRIBUTED
8000 WORKERSCOMPUNDISTRIBUTED
8000 LIFEINSURANCEUNDISTRIBUTED
8000 UNEMPLOYMENTUNDISTRIBUTED
8010 INSURANCEHOSPITAL/MEDICALINS
8020 INSURANCEDENTALINSURANCE
8030 INSURANCEMEDICAREREIMBURSEME
8040 PHYSICALS/INNOCULATIONS

82,983
30,895
7,270
38,604
283

103,415
3,179
2,148
75

85,369
28,843
7,152
38,777
293

81,327
3,244
1,574
416

83,087
28,952
7,240
43,446
360

85,866
3,894
1,678
175

73,681
23,151
5,881
54,481
360

106,602
3,894
1,888

81,770
30,024
10,798
46,500
358

100,406
4,166
3,777
500

70,093
31,528
11,150
61,422
358

95,599
4,233
3,777

TOTAL

EMPLOYEEBENEFITS

108,817

86,561

91,613

112,384

278,299

278,160

WATERFUNDACCOUNTDESCRIPTION

Page8

VILLAGEOFCROTONONHUDSON
WATERFUNDEXPENSES
BUDGETWORKSHEETFORTHEFISCALYEAR
JUNE2016MAY2017

WATERFUNDACCOUNTDESCRIPTION

2012/13
ACTUALS

2013/14
ACTUALS

2014/15
ACTUALS

2015/16
ACTUALS

2015/16
ADOPTED

2016/17
PROPOSED

9901 TRANSFERTOOTHERFUNDS
F9901
9010 TRANSFERTOGENERALFUND
F9901
9030 TRANSFERTOCAPITALFUND
F9901
9050 TRANSFERTODEBTSERVICEFUND

312,766

459,421 588,021

763,391



763,391

1,052,678

TOTAL

312,766

459,421

763,391

763,391

1,052,678

TRANSFERTOOTHERFUND

Page9

588,021

VILLAGEOFCROTONONHUDSON
WATERFUNDEXPENSES
BUDGETWORKSHEETFORTHEFISCALYEAR
JUNE2016MAY2017

WATERFUNDACCOUNTDESCRIPTION
TOTAL
WATERFUND

2012/13
ACTUALS
1,994,592

2013/14
2014/15
ACTUALS
ACTUALS
2,159,172 2,349,154

2015/16
ACTUALS
2,375,255

2015/16
ADOPTED
2,560,334

2016/17
PROPOSED
2,880,477

2,880,477

Page10

320,143

VILLAGEOFCROTONONHUDSON
WATERFUNDREVENUES
BUDGETWORKSHEETFORTHEFISCALYEAR
JUNE2016MAY2017
2012/13
ACTUALS

2013/14
ACTUALS

2014/15
ACTUALS

2015/16
ACTUALS

1255 CLERKFEES
F1000
1255 CLERKFEES
F1000
2140 METEREDWATERSALES
F1000
2142 UNMETEREDWATERSALES
F1000
2144 WATERSERVICECHARGES
2148 INTEREST&PENALTIES
F1000
F1000
2401 INTEREST&EARNINGS

27,941
1,964,025

6,324
12,010
125

29,089
2,107,565

6,390
14,494
91

28,896
2,472,646

14,395
18,557

28,200
1,646,051

10,362
18,267
427

25,000
2,510,034

6,000
19,000
300

25,000
2,831,477

6,000
18,000

TOTAL

2,010,425

2,157,629

2,534,494

1,703,307

2,560,334

2,880,477

WATERFUND

Page1

2015/16ADOPTED 2016/17PROPOSED
BUDGET
BUDGET

VILLAGEOFCROTONONHUDSON
WATERFUNDREVENUES
BUDGETWORKSHEETFORTHEFISCALYEAR
JUNE2016MAY2017

WATERFUND

F1000
F1000
F1000
F1000
F1000
TOTAL

2620
2680
2690
2701
2770

FORFEITUREOFDEPOSITS
INSURANCERECOVERIES
OTHERCOMPENSATIONFORLOSS
REFUNDSOFPRIORYEAREXPENSES
OTHERUNCLASSIFIED

2012/13
ACTUALS

2013/14
ACTUALS

2014/15
ACTUALS

2015/16
ACTUALS




(15)

(15)

Page2

2015/16ADOPTED 2016/17PROPOSED
BUDGET
BUDGET

VILLAGEOFCROTONONHUDSON
WATERFUNDREVENUES
BUDGETWORKSHEETFORTHEFISCALYEAR
JUNE2016MAY2017

WATERFUND

2012/13
ACTUALS

2013/14
ACTUALS

2014/15
ACTUALS

2015/16
ACTUALS

2015/16ADOPTED 2016/17PROPOSED
BUDGET
BUDGET

5031 TRANSFERFROMOTHERFUNDS
F1000
5031 TRANSFERFROMGENERALFUND
F1000
5033 TRANSFERFROMCAPITALFUND

TOTAL

TRANSFERFROMOTHERFUNDS

Page3

VILLAGEOFCROTONONHUDSON
WATERFUNDREVENUES
BUDGETWORKSHEETFORTHEFISCALYEAR
JUNE2016MAY2017

WATERFUND
TOTAL
WATERFUND

2012/13
ACTUALS
2,010,431

2013/14
ACTUALS
2,157,633

2014/15
ACTUALS
2,534,494

2015/16 2015/16ADOPTED 2016/17PROPOSED


ACTUALS
BUDGET
BUDGET
1,703,292 2,560,334 2,880,476.74

2,880,477

Page4

2016 - 2017

SCHEDULE OF SEWER RATES


SCHEDULE G-1

2014-2015

2013-2014

PROPOSED
2016-2017

2015-2016

ADOPTED
2016-2017

TOTAL APPROPRIATIONS

$252,551

$248,174

$262,291

$236,132

TOTAL REVENUES

$252,551

$248,174

$262,291

$236,132

$0

$0

$0

$0

$0

$0

$252,551

$248,174

$262,291

$236,132

$0

SEWER RATE/100 CUBIC FT OF WATER CONSUMPTION

$0.5640

$0.6405

$0.8905

$1.0686

$1.0686

CURRENT SEWER RATES

$0.4759

$0.5640

$0.6405

$0.8905

$0.8905

CHANGE IN DOLLARS

0.0881

0.0765

0.2500

0.1781

0.1781

PERCENT OF CHANGE

18.51%

13.56%

39.03%

20.00%

20.00%

APPROPRIATED
FUND BALANCE

TOTAL

VILLAGEOFCROTONONHUDSON
SEWERFUNDEXPENSES
BUDGETWORKSHEETFORTHEFISCALYEAR
JUNE2016MAY2017

SEWERFUNDACCOUNTDESCRIPTION

2012/13
ACTUALS

2013/14
ACTUALS

2014/15
ACTUALS

2015/16
ACTUALS

2015/16
ADOPTED

2016/17
PROPOSED

1320 AUDITOR
G1320
4000 AUDITORCONTRACTUAL
G1320
4010 AUDITORCONTRACTUALGASB

2,488

2,899 2,680

1,544

2,460

2,495

TOTAL

2,488

2,899 2,680

1,544

2,460

2,495

AUDITOR

Page1

VILLAGEOFCROTONONHUDSON
SEWERFUNDEXPENSES
BUDGETWORKSHEETFORTHEFISCALYEAR
JUNE2016MAY2017

SEWERFUNDACCOUNTDESCRIPTION

2012/13
ACTUALS

2013/14
ACTUALS

2014/15
ACTUALS

2015/16
ACTUALS

2015/16
ADOPTED

2016/17
PROPOSED

1650 CENTRALCOMMUNICATIONS
G1650
4000 SEWERCOMMCONTRACTUAL
G1650
4400 ENERGYELECTRICITY
G1650
4500 CENTRALCOMMTELEPHONE

6,490
10,384

4,479 7,652
10,953 11,493

5,097
8,900

5,852
8,900

12,218

TOTAL

16,874

15,432

13,997

14,752

12,218

CENTRALCOMMUNICATIONS

Page2

19,145

VILLAGEOFCROTONONHUDSON
SEWERFUNDEXPENSES
BUDGETWORKSHEETFORTHEFISCALYEAR
JUNE2016MAY2017

SEWERFUNDACCOUNTDESCRIPTION

2012/13
ACTUALS

2013/14
ACTUALS

2014/15
ACTUALS

2015/16
ACTUALS

2015/16
ADOPTED

2016/17
PROPOSED

G1910
G1950
G1980

19101980
4000 INSURANCECONTRACTUAL
4000 TAXES&ASSESSMENTCONTRACTUAL
4000 MCTMTAXPAYROLLCONTRACTUAL

730
3,905
52

1,843 2,953
3,917 4,156
68 87

3,030

61

3,000
4,000
68

3,019
4,000
17

TOTAL

VARIOUSOBLIGATIONS

4,686

5,829 7,196

3,091

7,068

7,036

Page3

VILLAGEOFCROTONONHUDSON
SEWERFUNDEXPENSES
BUDGETWORKSHEETFORTHEFISCALYEAR
JUNE2016MAY2017

SEWERFUNDACCOUNTDESCRIPTION

2012/13
ACTUALS

2013/14
ACTUALS

2014/15
ACTUALS

2015/16
ACTUALS

2015/16
ADOPTED

2016/17
PROPOSED

1990 CONTINGENCYACCOUNT
G1990
4000 CONTINGENCYCONTRACTUAL

5,000

5,000

TOTAL

5,000

5,000

CONTINGENCYACCOUNT

Page4

VILLAGEOFCROTONONHUDSON
SEWERFUNDEXPENSES
BUDGETWORKSHEETFORTHEFISCALYEAR
JUNE2016MAY2017
2012/13
ACTUALS

2013/14
ACTUALS

2014/15
ACTUALS

2015/16
ACTUALS

2015/16
ADOPTED

2016/17
PROPOSED

8120 SANITARYSEWERS
G8120
1000 SEWERPERSONNELSRVCS
G8120
1100 SEWERPERSONALSERVICESPT
G8120
1200 SEWERPERSONALSERVICESOT
G8120
2000 SEWEREQUIPMENT
G8120
4000 SEWERCONTRACTUAL
G8120
4200 SEWERSUPPLIES
G8120
4210 SEWERVEHICLEMAINTSUPPLIES
G8120
4300 SEWERNATURALGAS
G8120
4400 SEWERENERGYELECTRICITY
G8120
4500 SEWERTELEPHONE
G8120
4700 SEWEREQUIPMENTREPAIRS
G8120
4710 SEWERVEHICLEREPAIRS
G8120
9010 TRANSFERTOGENERALFUND

12,234

3,030
9,781
36,790
1,333
277
247

17
5,404
91
5,000

16,420

3,710

59,246
7,813
131
243

16
4,298
130
5,000

14,433

11,293
5,959
67,104
3,021
600
1,231

16
7,216
736
5,000

9,516

7,385
5,900
67,279
8,517

2,400

17
4,160

5,000

15,000

5,000
6,000
71,000
8,500
473
1,500

94
6,000
500
5,000

5,000
6,500
71,000
8,500
500
1,500

16
6,000
500

TOTAL

74,202

97,006

116,609

110,175

119,067

99,516

SEWERFUNDACCOUNTDESCRIPTION

SANITARYSEWERS

Page5

VILLAGEOFCROTONONHUDSON
SEWERFUNDEXPENSES
BUDGETWORKSHEETFORTHEFISCALYEAR
JUNE2016MAY2017
2012/13
ACTUALS

2013/14
ACTUALS

2014/15
ACTUALS

2015/16
ACTUALS

2015/16
ADOPTED

2016/17
PROPOSED

G9010
G9030
G9031
G9040

EMPLOYEEBENEFITS
8000 NYSERSUNDISTRIBUTED
8000 SOCIALSECURITYUNDISTRIBUTED
8000 MEDICAREUNDISTRIBUTED
8000 WORKERSCOMPUNDISTRIBUTED

3,635
933
221
567

4,200
1,248
292
572

4,668
1,579
373
630

3,388
1,007
259
736

3,760
1,240
290
628

310
73
829

TOTAL

EMPLOYEEBENEFITS

567

572 630

736

5,918

1,212

SEWERFUNDACCOUNTDESCRIPTION

Page6

VILLAGEOFCROTONONHUDSON
SEWERFUNDEXPENSES
BUDGETWORKSHEETFORTHEFISCALYEAR
JUNE2016MAY2017

SEWERFUNDACCOUNTDESCRIPTION

2012/13
ACTUALS

2013/14
ACTUALS

2014/15
ACTUALS

2015/16
ACTUALS

2015/16
ADOPTED

2016/17
PROPOSED

9901 TRANSFERTOOTHERFUNDS
G9901
9010 INTERFUNDTRANSFERTOGENERAL
G9901
9030 TRANSFERTOCAPITALFUND
G9901
9050 TRANSFERTODEBTSERVICEFUND

(50,000)

68,103 103,132 99,812

108,026



108,026

108,655

TOTAL

18,103

108,026

108,026

108,655

TRANSFERTOOTHERFUND

103,132

Page7

99,812

VILLAGEOFCROTONONHUDSON
SEWERFUNDEXPENSES
BUDGETWORKSHEETFORTHEFISCALYEAR
JUNE2016MAY2017

SEWERFUNDACCOUNTDESCRIPTION
TOTAL
SEWERFUND

2012/13
ACTUALS
121,710

2013/14
2014/15
ACTUALS
ACTUALS
230,610 252,692

2015/16
ACTUALS
242,224

2015/16
ADOPTED
262,291

2016/17
PROPOSED
236,132

236,132
(0)

Page8

VILLAGEOFCROTONONHUDSON
SEWERFUNDREVENUES
BUDGETWORKSHEETFORTHEFISCALYEAR
JUNE2016MAY2017

SEWERFUND
G1000
1255 CLERKFEES
G1000
2120 SEWERRENTS
G1000
2122 SEWERCONNECTIONCHARGES
G1000
2128 INTEREST&PENALTIES
G1000
2148 INTEREST&PENALTIES
G1000
2401 INTEREST&EARNINGS

2012/13
ACTUALS

128,260
3,600
927

15

2013/14
ACTUALS

139,159
3,500
1,188

2014/15
ACTUALS

157,427
6,600
1,391

27

2015/16 2015/16ADOPTED 2016/17PROPOSED


ACTUALS
BUDGET
BUDGET



130,373 258,291 232,132
7,000 3,000 3,000
1,413 1,000 1,000



15

TOTAL

132,802

143,847

165,445

138,801

Page1

262,291

236,132

VILLAGEOFCROTONONHUDSON
SEWERFUNDREVENUES
BUDGETWORKSHEETFORTHEFISCALYEAR
JUNE2016MAY2017
2012/13
ACTUALS

2013/14
ACTUALS

2014/15
ACTUALS

2015/16
ACTUALS

2015/16ADOPTED 2016/17PROPOSED
BUDGET
BUDGET

SEWERFUND
2770 OTHERUNCLASSIFIED
G1000
2770 OTHERUNCLASSIFIED

TOTAL

5031 TRANSFERFROMGENERALFUND
G1000
5031 TRANSFERFROMGENERALFUND

TOTAL

OTHERUNCLASSIFIED

TRANSFERFROMGENERAL

Page2

VILLAGEOFCROTONONHUDSON
SEWERFUNDREVENUES
BUDGETWORKSHEETFORTHEFISCALYEAR
JUNE2016MAY2017

SEWERFUND
TOTAL
SEWERFUND

2012/13
ACTUALS
132,802

2013/14
ACTUALS
143,847

2014/15
ACTUALS
165,446

2015/16 2015/16ADOPTED 2016/17PROPOSED


ACTUALS
BUDGET
BUDGET
138,801 262,291 236,132

236,132

Page3

2016-2017
Capital Fund Appropriation Schedule
FUND
COMPREHENSIVE INFRASTRUCTURE
MAINTENANCE
Streets and Sidewalks
General Road Repairs
Sidewalks and Curbs
Replacement of decorative street lights to LED
lights
Traffic, Pedestrian, & Bicycle Improvement
Project
Stormwater Management:
Village-wide Stormwater Infrastructure
Improvements
Brook Street
Bridges
Half Moon Bay Bridge Rehabilitation

100,000
Bond

100,000

Bond

25,000

FIRE DEPARTMENT
SCBA Replacement Plan
Rescue 18 Replacement
Grand Street FH Apron Repair Phase II
Phase III including office bathroom
Command Car Replacement - pickup
Engine 118 Replacement
Engine 120 Replacement
Marine 12 Replacement
Washington Engine Firehouse Upgrades
FIRE DEPARTMENT TOTAL

3/21/2016

100,000
100,000

100,000

100,000

100,000

100,000

100,000

100,000

100,000

100,000

1,000,000

Bond

100,000

100,000

100,000

100,000
500,000

100,000

200,000

700,000

200,000

100,000

200,000

100,000

200,000

100,000

45,000

45,000
190,000

50,000

50,000

53,000

53,000

55,000

55,000
200,000

500,000

Comprehensive Infrastructure Maintenance


EQUIPMENT
4X4 Pickup
Sanitation Truck
Back Hoe
Lo-Boy Dump Truck
Skid Steer Loader
6-Wheel dump truck spreader
Recycling truck with liftgate
Wheel Loader/Tractor Shovel
Street Sweeper
EQUIPMENT TOTAL

2016-2017 2017-2018 2018-2019 2019-2020 2020-2021 2021-2022 2022-2023 2023-2024 2024-2025 2025-2026

225,000 1,700,000

B.A.N.

78,000

40,000
85,000

70,000
B.A.N.

72,000

49,600

74,000

76,000

70,000
200,000

200,000
150,000
200,000

Bond
Bond
Bond

127,600

325,000

195,000

305,000

250,000

122,000

64,000
750,000
240,000

64,000

71,500

71,500

80,000

80,000

123,000

200,000
327,000

255,000

331,000

100,000
56,000

60,000

798,000
1,000,000
250,000
125,000
1,054,000 1,087,000

127,500

Page 1

321,500

80,000

140,000

0 1,000,000

2016-2017
Capital Fund Appropriation Schedule
FUND
EMERGENCY MEDICAL SERVICE
Ford Interceptor Utility Truck
Ambulance Replacement
EMS Building
EMERGENCY MEDICAL SERVICE TOTAL

B.A.N.

Police Department
Records Management Software
Police Replacement Vehicle
TOTAL POLICE
RECREATION and PARKS
Senasqua Park - new playground equipment
RECREATION TOTALS
TOTAL GENERAL FUND CAPITAL COSTS

3/21/2016

43,000
200,000
43,000

MUNICIPAL GARAGE & TRAIN STATION


PARKING LOT
Heavy Truck Mobile Column Lift
Purchase of property for staging work
Purchase of property for relocated Municipal
Garage and office
New and relocated Municipal Garage & office
TOTAL MUNICIPAL GARAGE
RENOVATIONS

MUNICIPAL BUILDING RENOVATIONS


Upgrade Municipal Building burner to accept
natural gas
Municipal Building and Police Headquarters
Renovations
TOTAL MUNICIPAL BUILDING
RENOVATIONS

2016-2017 2017-2018 2018-2019 2019-2020 2020-2021 2021-2022 2022-2023 2023-2024 2024-2025 2025-2026

2,000,000
2,000,000

200,000

50,000
500,000
3,000,000
3,000,000
0

Bond

500,000 3,000,000

3,050,000

35,000
3,000,000 3,000,000
35,000

B.A.N.

0 3,000,000 3,000,000

23,000

40,000
40,000

42,000
42,000

44,000
44,000

46,000
46,000

48,000
48,000

80,000
80,000

23,000

BOND

1,507,600 3,732,000 3,722,500

6,418,500 3,530,000 3,406,000

Page 2

323,000

473,000

1,455,000

479,000

2016-2017
Capital Fund Appropriation Schedule
FUND

2016-2017 2017-2018 2018-2019 2019-2020 2020-2021 2021-2022 2022-2023 2023-2024 2024-2025 2025-2026

WATER SYSTEM IMPROVEMENTS


Water Source and Well Field Improvements
Treatment system improvements
Well Refurbishment
Water Distribution System Improvements
Water Main Replacement improvements and
extension
Valve Replacement
Repair or replacement - Upper North Highland
Storage Tank
TOTAL WATER SYSTEM IMPROVEMENTS

275,000

500,000

1,500,000
1,775,000

500,000

275,000

500,000

275,000

500,000

275,000

Sanitary Sewer System Improvements


Sanitary Sewer Collection System
Rehabilitation
TOTAL SEWER SYSTEM IMPROVEMENTS

150,000
150,000

100,000
100,000

100,000
100,000

100,000
100,000

100,000
100,000

100,000
100,000

100,000
100,000

500,000
75,000

3/21/2016

500,000
75,000

FUNDING SOURCE RECAP FOR 2015-2016


BOND
B.A.N.
Water Fund Bond
Sewer Fund Bond
Total

100,000
100,000

1,314,000
193,600
0
0
1,507,600

Page 3

100,000
100,000

500,000
75,000

100,000
100,000

500,000
75,000

75,000

2016-2017
Comprehensive Infrastructure Projects
Streets, Sidewalks and Parking Lots
General Road Repairs
Sidewalks and curbs
LED lighting
Stormwater Management
Village wide catch basin
replacement project

The Village intends to use CHIPS funds for its 2016 paving project.
Continuation of the sidewalk improvement program and new sidewalk/tree program. The curb replacement
$100,000 program is to replace deteriorated or low curbs that contribute to drainage run-off problems on the Village Streets
that may affect private property. The curb replacement program is coordinated with the Sidewalk Program.
$25,000 Beginning the process of replacing the decorative street lights in the Village to LED lights.

$100,000 The Village intends to begin the process of comprehensively remediating the Villages stormwater system.

Equipment
4X4 Pickups - two
Skid Steer Loader
Fire Department
SBCA Bottle Replacement
Plan
Rescue 18 Replacement
Grand Street FH Apron Repair
Phase II
Emergency Medical Service
Ford Interceptor Utility
Truck
Upgrade Municipal Building
burner to accept natural gas
Police Department
Records Management
Software

3/21/2016

Replacement of #53 (2001 F350 Pickup) 75,481 Miles Plow Frame Rotted, Truck Chassis showing signs of rot
$78,000 vehicle will have limited value in snow removal operations Replacement of #42 (2004 F350 Pickup), 72,571
miles end of sevice life chassis/frame fatigue, vehicle will have limited value in snow removal operations
Replacement of #58 (1999 John Deere 240 Skis) 4,500 hours, numerous hydraulic and electric system failures due
$49,600
to age and application. Machine integral in snow removal and paving operations.

$64,000 Replacement of SCPA Air-Packs used in firefighting. The majority of the units are over 30 years old and have
been refurbished several times
$750,000 Replacement of vehicle purchased in 1992
Remove and replace retaining wall, new drainage lines and drainage improvements in parking lot, resurface
$240,000
driveway and parking lot, new chain link fence

$43,000

To be used as a second vehicle when answering emergency calls

$35,000

Received report from Enpower with an estimate of approximately $115.000 for the construction. $80,000 was
borrowed in prior fiscal year.

$23,000

The software was purchased in the last fiscal year and this amount represents the balance owed in the next fiscal
year.

SCHEDULE 5 - JUNE 1, 2016


- MAY 31, 2017

ELECTED OFFICIALS

CONTRACT EMPLOYEES BY DEPARTMENT


COURT

MAYOR

$5,000

ASST. COURT CLERK

TRUSTEE (4)

$3,000

ENGINEERING DEPARTMENT

VILLAGE JUSTICE

$28,026

SNR. OFF. ASST./SEC. TO ZONING BRD APPEAL


FIRE INSPECTOR

$60,497

$60,497
$62,962

BUILDINGS & GROUNDS DEPARTMENT

APPOINTED
GARAGE

VILLAGE MANAGER
MANAGER CONFIDENTIAL SECRETARY

$161,600

LEAD MAINTENANCE MECHANIC


AUTO MECHANIC (2)

$73,800
COMPUTER

VILLAGE TREASURER

$85,608
$79,080

$125,720

VILLAGE CLERK

$96,254

DEPUTY TREASURER

$89,805

DEPUTY CLERK

$67,650

DEPARTMENT

SENIOR ACCOUNT CLERK


AUTOMATED OFFICE ASST

$67,828
$60,497

POLICE DEPARTMENT

ASSESSOR

$8,890

ACTING VILLAGE JUSTICE

$9,678

PROSECUTING ATTORNEY

$26,007

OUTSIDE UNION CONTRACTS BY DEPARTMENT


COURT CLERK

POLICE LIEUTENANT (1)


DETECTIVE/SERGEANT(1)
SERGEANT (5)
DETECTIVE ( 1)
PATROLMAN TOP GRADE (7)
PATROLMAN 2ND GRADE (3)
PATROLMAN 3RD GRADE (1)
PATROLMAN 4TH GRADE (1)
CIVILIAN DISPATCHER

$136,156
$132,914
$124,269
$118,866
$108,060
$77,217
$71,434
$65,649
$60,497

DEPARTMENT OF PUBLIC WORKS

$71,260

ENGINEER / COMPUTER ANALYST

$159,992

ASSISTANT BUILDING INSPECTOR

$91,139

ADMIN. COORD. OF ENG/SECRETARY TO PLANNING BOAR

$67,650

ASS'T. GENERAL FOREMAN (1)


DATA ENTRY ( 1 )
HEAVY MOTOR EQUIPMENT OPERATOR (3)
MOTOR EQUIPMENT OPERATOR ( 4)
MAINTENANCE WRK REPAIR (1)

CHIEF OF POLICE

$160,386

SUPT. OF PUBLIC WORKS

$130,000

GENERAL FOREMAN

$106,245

SKILLED LABORER ( 3 )
LABORER (2)
LABORER (2)
LABORER (2)

$92,738
$60,497
$79,080
$76,351
$76,351
$72,330
$60,267
$56,096
$51,929

OFF STREET PARKING

RECREATION SUPERVISOR

$83,811

PARKING ENFORCEMENT OFFICER

$54,043

PARKS & RECREATION

PARK FOREMAN (1)


RECREATION ASSISTANT ( 1 )
SKILLED LABORER (2)

$85,608
$60,497
$72,330

WATER DEPARTMENT

WATER MAINTENANCE FOREMAN


WATER MAINTENANCE WKR. I (2 )
WATER MAINTENANCE WKR. II (1)
SENIOR ACCOUNT CLERK

$85,608
$79,080
$66,632
$67,828

DEBT SERVICE SUMMARY


JUNE 1, 2 0 1 6 - MAY 31, 2 0 1 7
SCHEDULE 7
GENERAL FUND
DESCRIPTION
2008-2009 SERIAL BOND 4.972
2009-2011 SERIAL BOND 3.802
REFUNDING 1999 - 2000 3.080
REFUNDING 2001 - 2005 3.270
2012-2013 SERIAL BOND 4.718
2005-06 SERIAL BOND 2.267 M
2006-07 SERIAL BOND 1.415 M
2007-08 SERIAL BOND 1.058 M
2011-12 SERIAL BOND 1.686 M
2013-14 SERIAL BOND 6.0895 M
2014-15 SERIAL BOND 4.361M
2016-17 SERIAL BOND 8.578M
REFUNDING 2006-2007
Purchase of Parking Lot

MATURITY DATE
5/1/2028
3/1/2030
8/1/2018
11/1/2024
5/1/2033
7/1/2017
2/15/2017
4/15/2022
4/15/2028
4/1/2044
1/1/2040
1/1/2036
7/1/2026
1/15/2024

TOTAL

PRINCIPAL BALANCE

2,940,394.86
2,529,255.00
874,266.28
1,577,945.00
1,135,000.00
101,198.32
116,226.78
525,000.00
718,359.00
3,483,329.00
1,990,945.00
4,039,200.00
1,487,984.50
1,588,543.98
$23,107,647.72

FY PRINCIPAL
PAYMENT

199,630.77
144,286.00
392,977.85
504,972.00
60,000.00
49,796.00
58,113.00
80,000.00
54,628.00
80,730.00
56,282.00
154,200.00
31,463.00
159,982.33
$2,027,061

NET
INTEREST
FY END PRINCIPAL
COST
BALANCE
FY INTEREST PAYMENT

3.94%
2.47%
2.28%
1.38%
2.27%
4.46%
4.26%
3.96%
2.52%
3.75%
3.06%
2.75%
1.75%
6.00%

118,307.22
87,351.62
15,365.89
31,433.76
23,450.00
1,058.17
2,876.45
21,285.00
17,853.14
125,945.56
67,950.70
109,535.25
16,846.53
92,948.39
$732,208

2,740,764.09
2,384,969.00
481,288.43
1,072,973.00
1,075,000.00
51,402.32
58,113.78
445,000.00
663,731.00
3,402,599.00
1,934,663.00
3,885,000.00
1,456,521.50
1,428,561.65
$21,080,587

WATER FUND
DESCRIPTION
CAPITAL
2008-2009 SERIAL BOND 4.972
2009-2011 SERIAL BOND 3.802
REFUNDING 1999 - 2000 3.080
REFUNDING 2001 - 2005 3.270
2012-2013 SERIAL BOND 4.718
2005-06 SERIAL BOND 2.267 M
2006-07 SERIAL BOND 1.415 M
2011-12 SERIAL BOND 1.686 M
2013-14 SERIAL BOND 6.0895 M
2014-15 SERIAL BOND 4.361M
2016-17 SERIAL BOND 8.578M
REFUNDING 2006-2007

PRINCIPAL
5/1/2028
3/1/2030
8/1/2018
11/1/2024
5/1/2033
7/1/2017
2/15/2017
4/15/2028
4/1/2044
1/1/2040
1/1/2036
7/1/2026

TOTAL
SEWER FUND
DESCRIPTION
CAPITAL
2008-2009 SERIAL BOND 4.972
2009-2011 SERIAL BOND 3.802
2011-12 SERIAL BOND 1.686 M
2012-2013 SERIAL BOND 4.718
2014-15 SERIAL BOND 4.361M

449,579.49
293,965.00
115,733.72
497,055.00
2,535,000.00
190,403.35
13,773.22
198,880.00
2,341,671.00
2,105,109.00
4,539,200.00
897,015.50
$14,177,385.28
PRINCIPAL

PAYABLE

30,523.08
16,770.00
52,022.15
50,028.00
125,000.00
60,204.00
6,887.00
15,124.00
54,270.00
59,508.00
174,200.00
18,537.00
$663,073.23
PAYABLE

145,025.64
156,780.00
397,761.00
445,000.00
148,946.00

$9,846.15
$8,944.00
$30,248.00
20,000.00
4,210.00

$1,293,512.64

TOTALS ALL FUNDS


TOTALS MINUS INSTALLMENT

TOTAL

TOTAL PAYOUT GEN FUND


TOTAL PAYOUT WAT FUND
TOTAL PAYOUT SWR FUND

5/1/2028
3/1/2030
5/1/2033
5/1/2033
1/1/2040

RATE
%

3.94%
2.47%
2.28%
1.38%
2.27%
4.46%
4.26%
2.52%
3.75%
3.06%
2.75%
1.75%

RATE
%

18,088.90
10,152.50
2,034.11
10,191.24
52,781.26
1,279.33
373.55
4,942.70
84,666.94
71,847.04
123,094.28
10,152.87
$389,604.72
INTEREST

BALANCE
WHEN PAID

419,056.41
277,195.00
63,711.57
447,027.00
2,410,000.00
130,199.35
6,886.22
183,756.00
2,287,401.00
2,045,601.00
4,365,000.00
878,478.50
$13,514,312.05
BALANCE
WHEN PAID

$5,835.12
$5,414.64
$9,885.42
9,187.50
5,083.50

135,179.49
147,836.00
367,513.00
425,000.00
144,736.00

$73,248.15

$35,406.18

$1,220,264.49

$38,578,545.64

$2,763,382.33

$1,157,218.58

$35,815,163.31

$36,990,001.66

$2,603,400.00

$1,064,270.19

$34,386,601.66

$2,759,268.63
$1,052,677.95
$108,654.33
$3,920,600.91

3.94%
2.47%
2.52%
2.27%
3.06%

INTEREST

VILLAGE

OF

CROTON-ON-HUDSON

DEBT SERVICE FUND


JUNE 2016 - MAY 2017

OVERVIEW

OUTSTANDING DEBT AS OF 6/01/2015

TYPE

GENERAL FUND

SERIAL BONDs
STATUTORY BONDs
B.A.N.s
INSTALLMENT DEBT
TOTALS

WATER FUND

SEWER FUND

TOTAL

$21,519,103.74

$14,177,385.28

$1,293,512.64 $36,990,001.66

0.00

0.00

0.00

0.00

696,431.00

0.00

0.00

696,431.00

1,588,543.98

0.00

0.00

1,588,543.98

$23,804,078.72

$14,177,385.28

$1,293,512.64 $39,274,976.64

OUTSTANDING DEBT AS OF 5/31/2016


SERIAL BONDs
STATUTORY BONDs
B.A.N.s
INSTALLMENT DEBT
TOTALS

$19,652,025.07

$13,514,312.05

$1,220,264.49 $34,386,601.61

0.00

0.00

0.00

0.00

506,656.00

0.00

0.00

506,656.00

1,428,561.65

0.00

0.00

1,428,561.65

$21,587,242.72

$13,514,312.05

$1,220,264.49 $36,321,819.26

VILLAGEOFCROTONONHUDSON
DEBTSERVICEFUNDEXPENSES
BUDGETWORKSHEETFORTHEFISCALYEAR
JUNE2016MAY2017

DEBTSERVICEFUNDACCOUNTDESCRIPTION

2012/13
ACTUALS

1380 FISCALAGENT
V1380
4000 FISCALAGENTCONTRACTUAL

76,313

750

TOTAL

FISCALAGENT

76,313

750

V9710
V9710

SERIALBONDS/INSTALLMENTPURCHASES
6000 SERIALBONDPRINCIPAL
7000 SERIALBONDINTEREST

1,536,060
701,854

1,822,500 1,994,500
700,053 861,958

1,430,531
682,843

2,160,531
964,339

2,603,402
1,064,271

126,292
126,639

133,983 142,142
118,948 110,788

150,799
102,132

150,799
102,133

159,983
92,949

2,490,845

2,775,484

2,366,305

3,377,802

3,920,605

V9785
V9785
TOTAL

6000 INSTALLMENTPURCHASEPRINCIPAL
7000 INSTALLMENTPURCHASEINTEREST
SERIALBONDS/INSTALLMENTPURCHASES

2013/14
ACTUALS

Page1

2014/15
ACTUALS

3,109,389

2015/16
ACTUALS

2015/16
ADOPTED

2016/17
PROPOSED

VILLAGEOFCROTONONHUDSON
DEBTSERVICEFUNDEXPENSES
BUDGETWORKSHEETFORTHEFISCALYEAR
JUNE2016MAY2017

DEBTSERVICEFUNDACCOUNTDESCRIPTION

2012/13
ACTUALS

2013/14
ACTUALS

2014/15
ACTUALS

2015/16
ACTUALS

2015/16
ADOPTED

2016/17
PROPOSED

9901 TRANSFERTOOTHERFUNDS
V9901
9010 TRANSFERTOGENERALFUND
V9901
9030 TRANSFERTOCAPITALFUND

75,000 75,000

75,000

75,000

50,000

TOTAL

75,000

75,000

75,000

75,000

50,000

9991 REPYMTADVANCEREFUNDING
V9991
4000 REPYMTADVANCEREFCONTRACTUAL

3,356,970

TOTAL

3,356,970

TRANSFERTOOTHERFUND

REPYMTADVANCEREFUNDING

Page2

VILLAGEOFCROTONONHUDSON
DEBTSERVICEFUNDEXPENSES
BUDGETWORKSHEETFORTHEFISCALYEAR
JUNE2016MAY2017

DEBTSERVICEFUNDACCOUNTDESCRIPTION
TOTAL
DEBTSERVICEFUND

2012/13
ACTUALS
5,924,128

2013/14
2014/15
ACTUALS
ACTUALS
2,851,234 3,184,389

Page3

2015/16
ACTUALS
2,441,305

2015/16
ADOPTED
3,452,802

2016/17
PROPOSED
3,970,605

VILLAGEOFCROTONONHUDSON
GENERALFUNDREVENUES
DEBTSERVICEFUNDWORKSHEETFORTHEFISCALYEAR
JUNE2016MAY2017

DEBTSERVICEFUND
V1000
2401 INTEREST&EARNINGS
V1000
2710 PREMIUMONOBLIGATIONS
V1000
2770 OTHERUNCLASSIFIED
V1000
5031 TRANSFERFROMGENERALFUND
V1000
5032 TRANSFERFROMWATERFUND
V1000
5033 TRANSFERFROMCAPITALFUND
V1000
5036 TRANSFERFROMSEWERFUND
V1000
5791 ADVANCEREFUNDINGBONDS
TOTAL

DEBTSERVICEFUND

2012/13
ACTUALS
5,244
168,529

2,109,976
312,766

68,103
3,270,000

2013/14
ACTUALS
12,275


2,222,500
459,421

103,132

2014/15
ACTUALS
15,922

5
2,421,509
588,021
18,919
99,812

2015/16 2015/16ADOPTED 2016/17PROPOSED


ACTUALS
BUDGET
BUDGET
8,642







2,506,385 2,506,385 2,759,269
763,391 763,391 1,052,678



108,026 108,026 108,655


5,934,619

2,797,328

3,144,188

3,386,444

Page1

3,377,802

3,920,602

CROTON-ON-HUDSON MASTER FEE SCHEDULE


2015-2016

TYPE OF APPLICATION
LICENSE OR PERMIT

DESCRIPTION

Recreation Department
Village Photo ID Card

Village Resident (3 years)


School District Resident (3 years)
Senior Citizens
Senior Citizens-School District (3 years)

Ballfield Reservations

Village Resident or Resident Groups


cost is per hour per field

Swimming at Silver Lake


Village and School District Residents
Must have Village Photo ID

Seasonal Fee:
Village Resident Family
Village Resident Adult
Village Resident Child (4 years & up)
School District Family
School District Adult
School District Child (4 years & up)
School District Senior Citizen

Senasqua Park
(fewer than 25 people)
Senasqua Park Pavilion
(25 to 100 people)

9.00
15.00
Free
10.00

180.00
90.00
55.00
245.00
125.00
75.00
55.00

Daily Fee:
Adult Village Resident
Child Village Resident
Adult School District Resident or Guest
Child School District Resident or Guest

7.00
4.00
9.00
6.00

Daily Fee after 5:00pm


Adult Village Resident
Child Village Resident
Adult School District Resident or Guest
Child School District Resident or Guest
Village Resident
School District Resident

5.00
2.00
7.00
3.00
40.00
55.00

Village Resident 9 am-2 pm


School District Resident 9 am - 2 pm
Village Resident 3pm-10pm
School District Resident 3pm-10pm

175.00
225.00
275.00
350.00

Proposed 16-17

CROTON-ON-HUDSON MASTER FEE SCHEDULE


2015-2016

TYPE OF APPLICATION
LICENSE OR PERMIT

Proposed 16-17

DESCRIPTION

Village Resident - Full Day 9 am - 10 pm


School District Resident - Full Day 9 am - 10 pm

425.00
525.00

15' - 20.0'
20'1" - 26.0'
26'1" - 32.0'
32'1" - 37.0'
37'1" - 46.0'
15' - 20.0'
20'1" - 26.0'
26'1" - 32.0'
32'1" - 37.0'
37'1" - 46.0'

490.00
535.00
580.00
625.00
665.00
705.00
770.00
830.00
895.00
955.00

14' - 20.0'
14' - 20.0'

415.00
600.00

Fields Usage Fee


Senasqua Park Boat Basin
Moorings:
Village Resident:

Non-resident:

Park Storage:
Village Resident:
Non-resident:
Sunfish Rack:
Village Resident:
Non-resident:
Ramp Pass:
Village Resident:
Non-resident:
Jet Ski Pass:
Resident:
Non-resident:
Canoe/Kyack

Hudson National Golf Course

Village Day Camp

285.00
400.00
150.00
225.00
200.00
280.00
Village Residents
Non-village Residents
.
Yearly registration:
Village Resident Green Fee (per person)
School District Resident Green Fee (per person)
Village Resident Rates:

$175.00
$225.00
10.00
30.00
50.00

CROTON-ON-HUDSON MASTER FEE SCHEDULE


2015-2016

TYPE OF APPLICATION
LICENSE OR PERMIT

Session I, ~ 1st child


Session I, ~ 2nd child
Session I, ~ 3rd child
Session II or III - 1st child
Session II or III - 2nd child
Session II or III - 3rd child
Full Season ~ 1st child
Full Season ~ 2nd child
Full Season ~ 3rd child
Non-Resident Rates:
Session I ~ 1st child
Session I ~ 2nd child
Session I ~ 3rd child
Session II or III - 1st child
Session II or III - 2nd child
Session II or III - 3rd child
Full Season ~ 1st child
Full Season ~ 2nd child
Full Season ~ 3rd child

Tiny Tots - Half Day

Proposed 16-17

DESCRIPTION

Village Resident Rates:


Session I ~ 1st child
Session I ~ 2nd child
Session II or III - 1st child
Session II or III - 2nd child
Full Season ~ 1st child
Full Season ~ 2nd child
Non-Resident Rates:
Session I ~ 1st child
Session I ~ 2nd child
Session II or III - 1st child
Session II or III - 2nd child
Full Season ~ 1st child
Full Season ~ 2nd child

Department of Public Works

275.00
255.00
235.00
305.00
285.00
265.00
775.00
720.00
670.00

$290.00
$270.00
$250.00
$320.00
$300.00
$280.00
$800.00
$745.00
$695.00

340.00
320.00
300.00
365.00
345.00
325.00
910.00
860.00
805.00

$355.00
$335.00
$315.00
$380.00
$360.00
$340.00
$935.00
$885.00
$830.00

175.00
165.00
200.00
190.00
490.00
465.00

$190.00
$180.00
$215.00
$205.00
$505.00
$480.00

225.00
215.00
250.00
240.00
585.00
550.00

$240.00
$230.00
$265.00
$255.00
$600.00
$565.00

CROTON-ON-HUDSON MASTER FEE SCHEDULE


2015-2016

TYPE OF APPLICATION
LICENSE OR PERMIT

Proposed 16-17

DESCRIPTION

Commercial Sanitation Collection

Per dumpster per month

125.00

Police Department
Alarm System Permit

Initial Permit Fee


Annual Renewal Fee

150.00
50.00

False Alarm Charges per year


(amended 1/26/04)

One
Two
Three
Four
Five
Six or more

0.00
50.00
100.00
200.00
400.00
500.00

One
Two
Three
Four
Five
Six or more
Handicapped Violation
Fire Lane Violation
On street parking
Station Parking
Parking within 15' of a fire hydrant
Parking during snow event without hardship permit
Not moving car 12 hours after snow event

50.00
100.00
125.00
250.00
500.00
625.00
180.00
180.00
25.00
35.00
180.00
100.00
50.00

False Alarm Charges per year with no alarm


permit

Parking Violations:

Permit Parking
Croton-Harmon Train Station:
Daily commuter rate

Monday - Friday
4:45 am 11:59 pm
4:45 am 3:00 am
Saturday-Sunday

$1/hr-$9 Max
12.00
$5/hr-$5 Max

$1/hr-10.00 Max
$13.00

CROTON-ON-HUDSON MASTER FEE SCHEDULE


2015-2016

TYPE OF APPLICATION
LICENSE OR PERMIT

Multiple day rate


South Riverside Avenue

Proposed 16-17

DESCRIPTION

4:45 am - 3 am minimum 2 days, maximum 31 days $9/day M-F,


$5/day-Sa-Su
Daily rate only as needed
Monday - Sunday
4:45 am 11:59 pm
$1/hr-$5 max

$10/day M-F

Permit Rates
Resident 3 months
Resident service fee per quarter for credit card use
Non-Resident 3 months
Non-Resident service fee per quarter for credit card u
Preferred 3 months
Preferred service fee per quarter for credit card use

192.00
5.00
285.00
7.00
450.00
11.00

Seasonal Overnight Street Parking Permit


Number of off-street parking spaces available per residence.
Households with no off street parking spaces

Households with 1 off street parking spaces

Households with 2 off street parking spaces

Local Parking Permits

$25.00 per permit up to 2 permits, $100 for each


additional permit, permits will only be issued to
cars with valid car registrations with matching
addresses

$25.00 for 1 permit, $100 for each additional


permit, permits will only be issued to cars with
valid car registrations with matching addresses
$100.00 per permit, permits will only be issued
to cars with valid car registrations with
matching addresses
Merwin Oak, Harmon, Asbury Methodist
Van Wyck II
Croton Commons

25.00
10.00
$10.00

Engineering Department
Building/Planning/Zoning/Wetlands/Plumbing
Building Permit

first $2000
valuation of work

175.00

CROTON-ON-HUDSON MASTER FEE SCHEDULE


TYPE OF APPLICATION
LICENSE OR PERMIT

Total valuation of work is the reasonable value of


the work as determined by the Village Engineer.
RSMeans
Residential Cost Data or other sources will be
used as a guide in determining the reasonable
value of the work.

Shed (residential and prefabricated)


Amendment to Building Permit

Building Permit Extension


Accessory Apartment Application
Commercial and Industrial Building Truss
Identification
Sign for Residential Structures with Truss Type
Construction, Pre-Engineered Wood
Construction and/or Timber Construction

2015-2016

for each additional


$1000 up to $15000
for each additional
$1000 up to $50000
for each additional
$1000 thereafter
If issued after construction has started or is
completed. Computed as above and doubled
includes building permit and certificate of occupancy
Revisions having an increase in the estimated cost,
minimum fee or as per additional building permit fee
cost based on increase in valuation of work
Six Month Extension
Section 382-a of the Executive Law requires all new
and expanded non-residential buildings be identified
for truss construction
Section 382-b of the Executive Law provides that
any person utilizing truss type, pre-engineered wood
or timber construction for the erection of any new
residential structure, for any addition to an existing
residential structure, or for any rehabilitation of an
existing residential structure install a new approved
sign to or near the electrical box.

Blasting Permit
Blasting Permit Escrow
Certificate of Occupancy

Proposed 16-17

DESCRIPTION

Less than 4000 sq.ft.


Greater than or equal to 4000 sq. ft. to <10,000 sq.
ft.
Greater than or equal to 10,000 sq. ft
Temporary certificate of occupancy

12.50

$13.50

9.50

$10.00

8.25

$8.50

min. $350
125.00

75.00
100.00
200.00

50.00

20.00
300.00
as required
100.00
200.00
500.00
100.00

$150.00

CROTON-ON-HUDSON MASTER FEE SCHEDULE


TYPE OF APPLICATION
LICENSE OR PERMIT

2015-2016

Extension of temporary certificate of occupancy


Change of Use
Demolition Permit
Electrical Inspection Agency Annual Fee
Environmental Site Plan

75.00
200.00

Partial (accessory permit or <50% of primary


structure
Full

150.00
300.00
$150.00

Escrow account per chapter 179

$5000 min

Environmental Compliance Bond/Escrow

as required

Environmental Quality Review (SEQRA)

as required

Erosion and Sediment Control Permit


Erosion and Sediment Control Bond
Excavation and/or Fill Permit

Fire Inspection

Fire Code Operating Permit


Gas Line Inspection Fee

see Building Permit Fees


as required
Issued by Village Engineer
issued by Planning Board
Required Fire safety and property maintenance
inspections
Commercial or first five dwelling units
additional fee per dwelling units above five and per
100 sq ft of floor area over 5000 sq ft
Maximum fee
(assembly over 100 and other required activities)
gas line inspection (exclusive)
gas line inspection (inclusive with other plumbing
inspections)

Improvement within Street Lines Permit


Plumbing Inspection Fee

Proposed 16-17

DESCRIPTION

First nine fixtures


each additional fixture after nine not including gas
line

125.00
no fee

100.00
5.00
400.00
100.00
100.00
50.00
125.00

$150.00

115.00

$125.00

15.00

CROTON-ON-HUDSON MASTER FEE SCHEDULE


2015-2016

TYPE OF APPLICATION
LICENSE OR PERMIT

Planning Board Site Plan and Amended Site Plan


Planning Board Amended Site Plan
Planning Board Amended Site Plan
Planning Board Amended Site Plan Extension
Planning Board Amended Site Plan Extension
Planning Board Amended Site Plan Extension
Planning Board Minor Site Plan New House
Planning Board Minor Site Plan Major Addition
Planning Board Minor Site Plan
Records Search

4,000 sq. ft
>4,000 sf - 10,000 sq. ft
>10,000 sq. ft
4,000sq.ft
>4,00010,000sq.ft
>10,000sq.ft.

300.00
500.00
2,000.00
$200.00
$300.00
$750.00
$300.00
$225.00
125.00

Residential and Commercial property searches (4


125.00
businesses)
Commercial >4Businesses
PV systems less than 4 kilowatts of generation
SOLAR (Photovoltaic System) Application
capacity (kW)
200.00
PV systems between 4kW to 10 kW
400.00
PV systems greater than 10 kW up to 50 kW flat fee
plus $25. per kW for each kW or fraction of, over 10 $400 plus add'l
kW and
$25
Street or Sidewalk, Use of Village (i.e.; dumpster, after the 3rd day(Section 197-7 Village Code)
etc.)
Sign Permit
Sign Waiver-Planning Board
Street Openings
Street Opening Bond
Steep Slopes Permit

Proposed 16-17

DESCRIPTION

For modification of 230-44 requirements


For typical service line trench
Other-$500 +actual cost, escrow account required
As required
Issued by Planning Board
issued by Village Engineer

30.00 per day

75.00
100.00
275.00

$300.00
As required

200.00
150.00

Subdivision Approval

Application
Charge per lot

850.00
1,500.00

Subdivision Recreation Fee (RA, RB)


Subdivision Recreation Fee (all other zoning
districts)

Flat fee per lot

9,000.00

as determined by Village Board

$225.00

as required

CROTON-ON-HUDSON MASTER FEE SCHEDULE


2015-2016

TYPE OF APPLICATION
LICENSE OR PERMIT

Proposed 16-17

DESCRIPTION

Tree Removal Permit

For first two trees


Each additional tree

Tree Removal Bond

50.00
35.00
as required

Village Board Special Permits


Village Board Special Permit

Less than 4000 sq.ft. (Type II Actions)


Greater than or equal to 4000 sq. ft. to <10,000 sq.
ft.
Greater than or equal to 10,000 sq. ft
Less than 4000 sq.ft. (Type II Actions)
Greater than or equal to 4000 sq. ft. to <10,000 sq.
ft.
Greater than or equal to 10,000 sq. ft

Village Board Special Permit Renewal

350.00
550.00
2,500.00
200.00
350.00
1,500.00
1500. +250.00 per
unit

Village Board MDU Designation


Telecommunications Tower Special Permit
Telecommunications Tower Special Permit
Renewal of Telecommunications Tower Special
Permit
Telecommunications Tower Special Permit

Tower Installation
Co-location Installation

Modification or revision to existing co-location

Village Board Zoning Code Amendment

10,000.00
5,000.00
2,500.00
1,000.00
1,000.00

Wetlands Activities Permit

Issued by Planning Board


Issued by Water Control Commission
Issued by Village Engineer

200.00
250.00
150.00

ZBA Application

Area Variance, (SEQR Type II)


Area Variance, (SEQR Type I), Special Permit
Use Variance
Rehearing
Interpretation, Appeal (no legal notice required)

275.00
200.00

Water

200.00
125.00

$300.00
$400.00
$500.00

CROTON-ON-HUDSON MASTER FEE SCHEDULE


TYPE OF APPLICATION
LICENSE OR PERMIT

Cross Connection Control(backflow)

Water Fees - Tier 1


Tier 2
Tier 3*
Tier 4*
Tier 5*
Tier 6*
* Rate based on prior year consumption

Delinquent Charge
Water Shut Off/Turn On

Non-compliance fee

Testing of Water Meter

Final Read

2015-2016

Proposed 16-17

DESCRIPTION

Review and sign off on applications for plan


approval
3/4 " to 2" backflow prevention devices

$75.00

2.5" to 4" backflow prevention devices

200.00

6" and larger backflow prevention devices

300.00

Basic Service - up to 900 CF/year


901 CF/year to 100,000 CF/year
100,001 CF/year to 500,000 CF/year
500,001 CF/year to 1,000,000 CF/year
1,000,001 CF/year to 1,500,000 CF/year
over 1,500,000 CF/year

50.23
7.53
8.28
8.43
8.66
9.04

$51.00
$7.68
$8.45
$8.60
$8.83
$9.22

100.00
30.00
250.00

$100.00

Water account with a minimum of $25 on


September 16th and March 16th will be assessed
an additional $100
during working hours
during non-working hours
no-show fee after requesting appointment
After receiving two letters, second one return receipt
and not responding
for lack of payment: $5 for first notice, graduating
for each subsequent notice, maximum of $25

$50.00
$250.00
$5 - $25

Fee to be refunded if meter is over-reading by more


than 3%
5/8" x 3/4"
250.00
1"
300.00
1.5"
Cost x 1.15
Office Hours
During non-working hours

35.00
100.00

$0.00

CROTON-ON-HUDSON MASTER FEE SCHEDULE


2015-2016

TYPE OF APPLICATION
LICENSE OR PERMIT

Proposed 16-17

DESCRIPTION

Three Quarter Inch (3/4")

One Inch (1")

Tap and water service line to curb box including


curb box (not including excavation and backfill) and
5/8" x 3/4" water meter with radio interface module

1,900.00

Tap and water service line to curb box including


curb box (not including excavation and backfill) and
1" water meter with radio interface module

2,050.00

Two Inch (2") Tap Only


Taps larger than two inches

Inspection and system operation services only

Water Service Connection to Existing Curb Box


(3/4")

Water service installed by developer

$1,975.00

2,250.00

$2,300.00

2,250.00

$2,100.00 reduce

900.00

$975.00

Residential Meter Pit for 3/4" or 1" service


(meter pit required on long service lines, meter pit
provided by the Village, installation by the applicant

Replacement of Meter & Radio Interface Module


Replacement of Meter
Replacement of Radio Interface Module
Radio Interface Module Meter Mounting Bracket
Sprinkler Tap Installation Fee
Employment of Inspection Services for Utility
Extensions
Fire Hydrant Flow test and report

Village Water Connection Inspection Fee

5/8" X 3/4"
1" or 1.5"
5/8" X 3/4"
1" of 1.5"

775.00

335.00
Cost x 1.15
225.00
Cost x 1.15
175.00
25.00

$350.00
$250.00

see Water Tap Fees

To be determined by Planning Board (escrow)

actual cost
$500.00

Inspection fee for replacement water service connections.


No new tap requested.
2" or less
>2"

150.00
500.00

CROTON-ON-HUDSON MASTER FEE SCHEDULE


2015-2016

TYPE OF APPLICATION
LICENSE OR PERMIT

Proposed 16-17

DESCRIPTION

Inspection fee after the water service connection


was buried

Village Water Connection Inspection Fee

Review and sign-off on applications for plan


approval
3/4" to 2" backflow prevention devices
2.5" to 4" backflow prevention devices
6" and larger backflow prevention devices

Cross Connection Control

double above
fee

50.00
200.00
300.00

SEWER FEES
Sewer Fees - Tier 1
Tier 2

Basic Service - up to 900 CF/year


901 CF and above

8.00
$9.60
0.8905/100 CF 1.0686/100 CF

Waste Water Connection


Waste Water Connection to Force Main (2"
maximum)
Waste Water Connection 6" service
Waste Water Connection 4" service
Waste Water Individual 2" force main to gravity sewe
Inspection Fee for replacement of existing services
Other special connections as required by VB

Waste Water Connection

Employment of Inspection Services for Utility


Extensions

8,750.00
4,500.00
1,750.00
1,875.00
200.00

$1,850.00
$1,950.00

actual cost

Storm Water Connection


Storm Water Connection
Storm Water Connection Bond

6" or less Storm Water Connection to Village Storm


Water System

125.00
as required

Clerk Fees
Peddling/Soliciting/Vendor

3 months
3 6 months
6 12 months

Foil Request

per page

$150
$300
$400
0.25

CROTON-ON-HUDSON MASTER FEE SCHEDULE


TYPE OF APPLICATION
LICENSE OR PERMIT

Photo Copy
Photo Copy of Building/Engineering Plans
Email copy of building/engineering plans
Send Fax

2015-2016

per page
per sheet if larger than 11 X 17
per sheet if larger than 11 X 17

EZ PASS
Dog License

Dog Park Permit


Food Vendor at Senasqua Park
Food Vendor at Croton Landing
Film Permit

Fund Raising Events

Banner Hanging
Games of Chance

0.25
5.00
2.50 delete
$2.50
25.00

spayed and neutered


not spayed or neutered
Replacement tag
per dog per year
During Summer Concert Nights
Hours to be determined
Commercial Filing- Non Village Property per Day
Commercial Filming - Village Property per day
Movie Productions, Television Commercials,
Television Shows per day
Non Profit per day
Student Productions
Parking of tracktor trailers/other film vehicles,
If Police or DPW Staff are needed, their daily rate
of compensation will be added to the standard fee
for each day.
Application Fee
If Village Personnel are needed, their rate of
compensation will be added to the standard fee.
Village Event
Non-village event (no commercial entities)
According to NYS Racing and Wagering Board
per occasion

Certified Copies of Birth


and Death Certificates
Professional Consultant Fees

Proposed 16-17

DESCRIPTION

15.00
25.00
5.00
0.00
$350/summer
free
1,500.00
2,500.00
Remove
750.00 Remove
500.00 remove
Free

50.00

25.00
50.00
25.00

10.00
Escrow account per Chapter 179 Village Code

as required

VILLAGE OF CROTON-ON-HUDSON
2016-2017 PROPOSED
GENERAL FUND APPROPRIATIONS
APPROPRIATIONS
ACCOUNT
NUMBER

EXPENSE
ACCOUNT DESCRIPTION
ADMINISTRATIVE UNIT:

1000 PERSONNEL SERVICES

1100 PERSONNEL SERVICES P / T

1200 PERSONNEL SERVICES TAPE MEETINGS

2020 COMPUTER EQUIPMENT

4000 CONTRACTUAL EXPENSES

4200 S U P P L I E S

PROPOSED
BUDGET

DESCRIPTION

CODE:

BOARD OF TRUSTEES

LINE ITEM TOTAL

12,000
12,000

LINE ITEM TOTAL

5,250
5,250

LINE ITEM TOTAL

3,300
3,300

LINE ITEM TOTAL

600
600

LINE ITEM TOTAL

3,500
500
500
4,500

LINE ITEM TOTAL

1,000
1,000

26,650

4 TRUSTEES @ $3,000

SECRETARY- $ 225 (EXTRA MEETING CHRG) PER MEETING (22)

RECORD MEETINGS

@ $150 PER MEETING (22)

LAPTOP

NYCOM & OTHER ANNUAL MEETING


EXPENSES OF BOARDS & COMM
LEGAL NOTICES, COPY COSTS & MISC EXP

OFFICE SUPPLIES

DEPARTMENT TOTAL
PAGE

E-1

ADOPTED
BUDGET
A1010

1010

VILLAGE OF CROTON-ON-HUDSON
2016-2017 PROPOSED
GENERAL FUND APPROPRIATIONS
APPROPRIATIONS
ACCOUNT
NUMBER

EXPENSE
ACCOUNT DESCRIPTION
ADMINISTRATIVE UNIT:

1000 PERSONNEL SERVICES

1100 PERSONNEL SERVICES P/T

1200 PERSONNEL SERVICES OVERTIME

PROPOSED
BUDGET

DESCRIPTION
VILLAGE JUSTICE COURT

CODE:

LINE ITEM TOTAL

LINE ITEM TOTAL

7,650
17,680
21,385
46,715

LINE ITEM TOTAL

1,446
1,446

LINE ITEM TOTAL

LINE ITEM TOTAL

14,740
461
1,838
460
1,087
3,240
29,913
400
52,139

PART TIME COURT OFFICER $25.5/HR 300hrs


PART TIME
$20./HR 884 hrs
PART TIME
$23.5/HR 910 hrs

OVERTIME

STENO SERVICES
COPIER - MAINTENANCE & SERVICE
JUDICIAL/ COURT CLERKS/ CONFERENCE/TRAINING/ CONT. EDU.
MISC LAW BOOKS BENDER
SEI COURTROOM PROGRAM/MAINT. & UPGRADE
INTERPRETER SERVICES
COMPLUS PARKING PROGRAM/MAINT.
CLOTHING ALLOWANCE

PAGE

E-2

A1110

28,026
9,678
71,260
60,497
5,501
174,962

VILLAGE JUSTICE-S. WATKINS


ACTING VILL. JUSTICE -L. WOLLAND
COURT CLERK- J. ROMEU
ASST. COURT CLERK- M. CAPOZZELLI
VACATION & LONGEVITY

2000 E Q U I P M E N T

4000 CONTRACTUAL EXPENSES

ADOPTED
BUDGET

VILLAGE OF CROTON-ON-HUDSON
2016-2017 PROPOSED
GENERAL FUND APPROPRIATIONS
APPROPRIATIONS
ACCOUNT
NUMBER

EXPENSE
ACCOUNT DESCRIPTION
ADMINISTRATIVE UNIT:

4200 S U P P L I E S

PROPOSED
BUDGET

DESCRIPTION
VILLAGE JUSTICE COURT

CODE:

PAPER
LEGAL FORMS
TYPEWRITER RIBBONS/TAPES
MISCELLANEOUS OFFICE SUPPLIES
TONER FOR LASER PRINTER
LINE ITEM TOTAL

DEPARTMENT TOTAL
PAGE

E-3

ADOPTED
BUDGET
A1110

945
378
189
189
567
2,268

277,530

1110

VILLAGE OF CROTON-ON-HUDSON
2016-2017 PROPOSED
GENERAL FUND APPROPRIATIONS
APPROPRIATIONS
ACCOUNT
NUMBER

EXPENSE
ACCOUNT DESCRIPTION
ADMINISTRATIVE UNIT:

1000 PERSONNEL SERVICES

2000 E Q U I P M E N T

4000 CONTRACTUAL EXPENSES

4200 S U P P L I E S

PROPOSED
BUDGET

DESCRIPTION
MAYOR

CODE:
5,000
5,000

LINE ITEM TOTAL

LINE ITEM TOTAL

1,200
500
600
200
2,500

LINE ITEM TOTAL

400
400

7,900

EQUIPMENT

CONFERENCE EXPENSES
LEGAL ADVERTISING/CODE
SPECIAL EVENTS
MEETING EXPENSES

OFFICE & COPIES SUPPLIES


SPECIAL PROJECT ITEMS, PLAQUES
MISCELLANEOUS OTHER

PAGE

E-4

A1210

LINE ITEM TOTAL

VILLAGE MAYOR

DEPARTMENT TOTAL

ADOPTED
BUDGET

1210

VILLAGE OF CROTON-ON-HUDSON
2016-2017 PROPOSED
GENERAL FUND APPROPRIATIONS
APPROPRIATIONS
ACCOUNT
NUMBER

EXPENSE
ACCOUNT DESCRIPTION
ADMINISTRATIVE UNIT:

1000 PERSONNEL SERVICES

1100 PERSONNEL SERVICES P/T

1200 PERSONNEL SERVICES O/T

PROPOSED
BUDGET

DESCRIPTION
MUNICIPAL EXECUTIVE

CODE:

ADOPTED
BUDGET
A1230

LINE ITEM TOTAL

161,600
73,800
7,691
243,091

LINE ITEM TOTAL

1,500
1,500

LINE ITEM TOTAL

500
500

LINE ITEM TOTAL

LINE ITEM TOTAL

500
500
8,810
9,810

LINE ITEM TOTAL

1,000
1,000

LINE ITEM TOTAL

500
500

MANAGER - J. KING
CONFIDENTIAL SECRETARY - F. MORRISSEY
VACATION & LONGEVITY

PART TIME OFFICE ASSISTANT(SUMMER INTERN)

OVER TIME

2000 0 F F I C E E Q U I P M E N T

4000 CONTRACTUAL EXPENSES

4200 S U P P L I E S

LAW & REFERENCE BOOKS, PUBLICATIONS


LEGAL ADVERTISING (V&T, ETC.)
CONFERENCES, SEMINARS, TRAINING

OFFICE SUPPLIES

4210 VEHICLE MAINTENANCE SUPPLIES

PAGE

E-5

VILLAGE OF CROTON-ON-HUDSON
2016-2017 PROPOSED
GENERAL FUND APPROPRIATIONS
APPROPRIATIONS
ACCOUNT
NUMBER

EXPENSE
ACCOUNT DESCRIPTION
ADMINISTRATIVE UNIT:

4500 TELEPHONE

4700 VEHICLE ALLOWANCE

PROPOSED
BUDGET
CODE:

DESCRIPTION
M U N I CI P A L E X E C U T I V E

ADOPTED
BUDGET
A1230

LINE ITEM TOTAL

756
756

LINE ITEM TOTAL

WIRELESS PHONE SERVICE

MANAGER'S AUTOMOBILE ALLOWANCE PER CONTRACT

DEPARTMENT TOTAL

257,157
PAGE

E-6

1230

VILLAGE OF CROTON-ON-HUDSON
2016-2017 PROPOSED
GENERAL FUND APPROPRIATIONS
APPROPRIATIONS
ACCOUNT
NUMBER

EXPENSE
ACCOUNT DESCRIPTION
ADMINISTRATIVE UNIT:

4000 CONTRACTUAL EXPENSES

PROPOSED
BUDGET

DESCRIPTION
AUDITOR

CODE:

ADOPTED
BUDGET
A1320

37,800
960
2,160

O'CONNOR DAVIES
FIXED ASSETS
CAPITAL MARKETS
LINE ITEM TOTAL

DEPARTMENT TOTAL
PAGE

E-7

40,920

40,920

1320

VILLAGE OF CROTON-ON-HUDSON
2016-2017 PROPOSED
GENERAL FUND APPROPRIATIONS
APPROPRIATIONS
ACCOUNT
NUMBER

EXPENSE
ACCOUNT DESCRIPTION
ADMINISTRATIVE UNIT:

1000 PERSONNEL SERVICES

PROPOSED
BUDGET

DESCRIPTION
TREASURER

CODE:

A1325

LINE ITEM TOTAL

125,720
89,805
7,867
223,392

LINE ITEM TOTAL

2,940
2,940

LINE ITEM TOTAL

2,000
2,000

LINE ITEM TOTAL

LINE ITEM TOTAL

1,250
1,250

LINE ITEM TOTAL

540
19
6,512
625
7,696

VILLAGE TREASURER- S. BULLOCK


DEPUTY TREASURER- G. TOONE
VACATION & LONGEVITY

1100 PERSONNEL SERVICES P/T

ADOPTED
BUDGET

SEASONAL EMPLOYEE $10.5 @ 280 HRS

1200 PERSONNEL SERVICES OVERTIME

2000 E Q U I P M E N T

2020 COMPUTER E Q U I P M E N T

REPLACEMENT COMPUTER

4000 CONTRACTUAL EXPENSES


INTERNET COSTS
MILEAGE
CONFERENCE, SEMINARS, TRAINING
MEMBERSHIPS

PAGE

E-8

VILLAGE OF CROTON-ON-HUDSON
2016-2017 PROPOSED
GENERAL FUND APPROPRIATIONS
APPROPRIATIONS
ACCOUNT
NUMBER

EXPENSE
ACCOUNT DESCRIPTION
ADMINISTRATIVE UNIT:

4200 S U P P L I E S

PROPOSED
BUDGET

DESCRIPTION

CODE:

TREASURER

ADOPTED
BUDGET
A1325

LINE ITEM TOTAL

750
1,500
750
3,000

LINE ITEM TOTAL

TAX BILLS, PAPER, ENVELOPES,PENS


PRINTING COSTS BUDGET BOOKS
ALL TYPES OF OFFICE SUPPLIES, MINOR EQUPMT, MSC.

4500 TELEPHONE

DEPARTMENT TOTAL

240,278
PAGE

E-9

1325

VILLAGE OF CROTON-ON-HUDSON
2016-2017 PROPOSED
GENERAL FUND APPROPRIATIONS
APPROPRIATIONS
ACCOUNT
NUMBER

EXPENSE
ACCOUNT DESCRIPTION
ADMINISTRATIVE UNIT:

1000 PERSONNEL SERVICES

2000 0 F F I C E E Q U I P M E N T

4000 CONTRACTUAL EXPENSES

4200 S U P P L I E S

PROPOSED
BUDGET

DESCRIPTION
ASSESSMENT

CODE:

ADOPTED
BUDGET
A1355

LINE ITEM TOTAL

8,890
256
9,146

LINE ITEM TOTAL

LINE ITEM TOTAL

100
1,350
85
1,535

LINE ITEM TOTAL

100
100

ASSESSOR- J. SPERBER
VACATION & LONGEVITY

MISCELLANEOUS EQUIPMENT

LEGAL ADVERTISING(Tentative, Grievance, Final Assessment)


NYSRPTS
NYS ASSESSORS ASSOCIATION

MISCELLANEOUS OFFICE SUPPLIES

DEPARTMENT TOTAL

10,781
PAGE

E-10

1355

VILLAGE OF CROTON-ON-HUDSON
2016-2017 PROPOSED
GENERAL FUND APPROPRIATIONS
APPROPRIATIONS
ACCOUNT
NUMBER

EXPENSE
ACCOUNT DESCRIPTION

ADMINISTRATIVE UNIT:
4000 CONTRACTUAL EXPENSES

PROPOSED
BUDGET

DESCRIPTION

TAX

A DV E R T I S I N G

CODE:

TAX LIEN SALE ADVERTISING


LINE ITEM TOTAL

DEPARTMENT TOTAL

ADOPTED
BUDGET

A1362

350
350

350
PAGE

E-11

1362

VILLAGE OF CROTON-ON-HUDSON
2016-2017 PROPOSED
GENERAL FUND APPROPRIATIONS
APPROPRIATIONS
ACCOUNT
NUMBER

EXPENSE
ACCOUNT DESCRIPTION
ADMINISTRATIVE UNIT:

1000 PERSONNEL SERVICES

1100 PERSONNEL SERVICES P/T

1200 PERSONNEL SERVICES OVERTIME

PROPOSED
BUDGET

DESCRIPTION
VILLAGE CLERK

CODE:

4200 S U P P L I E S

4500 TELEPHONE

A1410

96,254

VILLAGE CLERK- P. DISANTO


DEPUTY VILLAGE CLERK
VACATION & LONGEVITY
LINE ITEM TOTAL

3,527
99,781

LINE ITEM TOTAL

LINE ITEM TOTAL

1,500
1,500

LINE ITEM TOTAL

LINE ITEM TOTAL

500
750
5,750
3,200
10,200

LINE ITEM TOTAL

1,000
265
1,000
200
500
2,965

LINE ITEM TOTAL

945
945

115,391

VARIOUS HELP & OTHERS

OVERTIME - INCLUDES ELECTIONS (CUSTODIAL STAFF)

2000 0 F F I C E E Q U I P M E N T

4000 CONTRACTUAL EXPENSE

ADOPTED
BUDGET

LEGAL ADVERTISING
LAW& REFERENCE BOOKS, PUBLICATIONS
COMPUTER LICENSE RENEWALS, NOVUS LASERFICHE
CONFERENCES, SEMINARS, TRAINING, MILEAGE

OFFICE SUPPLIES
LASERFICHE ANNUAL SOFTWARE FEE
SOFTWARE AND ADDTL LICENSES
IRON MOUNTAIN
TRANSFILE BOXES

WIRELESS PHONE SERVICE

DEPARTMENT TOTAL
PAGE

E-12

VILLAGE OF CROTON-ON-HUDSON
2016-2017 PROPOSED
GENERAL FUND APPROPRIATIONS
APPROPRIATIONS
ACCOUNT
NUMBER

EXPENSE
ACCOUNT DESCRIPTION
ADMINISTRATIVE UNIT:

1100 PERSONNEL SERVICES P/T

4000 CONTRACTUAL EXPENSES

4010 CONTRACT LEGAL SERVICES

4200 SUPPLIES

PROPOSED
BUDGET

DESCRIPTION
LAW

CODE:
26,007
26,007

LINE ITEM TOTAL

75,000
7,000
2,000
50,000
134,000

LINE ITEM TOTAL

35,000
35,000

LINE ITEM TOTAL

6,500
6,500

201,507

McCULLOUGH, GOLDBERGER & STAUDT


GENERAL CODE UPDATES
PC CODE & ECODE
OUTSIDE LEGAL COSTS- LITIGATION COSTS & OTHER

BOND SCHOENECK&KING-LABOR LAW ISSUES

REIMBURSABLES TO LEGAL FIRMS

PAGE

E-13

A1420

LINE ITEM TOTAL

PROSECUTING ATTORNEY-C. RASKOB

DEPARTMENT TOTAL

ADOPTED
BUDGET

1420

VILLAGE OF CROTON-ON-HUDSON
2016-2017 PROPOSED
GENERAL FUND APPROPRIATIONS
APPROPRIATIONS
ACCOUNT
NUMBER

EXPENSE
ACCOUNT DESCRIPTION
ADMINISTRATIVE UNIT:

1000 PERSONNEL SERVICES

1100 PERSONNEL SERVICES P/T

1200 PERSONNEL SERVICES OVERTIME

2020 COMPUTER RELATED

4000 CONTRACTUAL EXPENSES

PROPOSED
BUDGET

DESCRIPTION
ENGINEER

CODE:

LINE ITEM TOTAL

LINE ITEM TOTAL

2,100
24,570
26,670

LINE ITEM TOTAL

500
500

LINE ITEM TOTAL

2,500
2,500

SUMMER INTERN 21 hrs/wk for 10 wks @ $10.00/hr


PT OFFICE SECRETARY 17.5 Hrs/Wk @27/hr

OVERTIME

COMPUTER HARDWARE

CARPET CLEANING/FURNITURE/MATS
CABLE
ASSOCIATIONS AND MEMBERSHIPS
COMPUTER SOFTWARE - GIS ESRI
SOFTWARE (MISC.)
LASERFICHE (SIX USERS @$180/USER)
EDUCATIONAL MATERIALS
CONFERENCES, SEMINARS, TRAINING
NYSBOC CONFERENCE

750
360
1,200
2,500
1,200
1,080
250
2,100
522

SUBSCRIPTIONS (GENERAL)
NFPA(NATIONAL FIRE CODES)
TAX MAPS (2)

150
1,450
600
E-14

A1440

159,992
91,139
62,962
67,650
60,497
16,107
458,347

VILLAGE ENGINEER-D. O'CONNOR


ASST. BUILDING INSPECTOR- J. SPERBER
FIRE INSPECTOR- P. ANFITEATRO
PLANNING BOARD SEC.- R. ROSE
SEC'Y ZBA.- A. CRUZ
VACATION & LONGEVITY

PAGE

ADOPTED
BUDGET

VILLAGE OF CROTON-ON-HUDSON
2016-2017 PROPOSED
GENERAL FUND APPROPRIATIONS
APPROPRIATIONS
ACCOUNT
NUMBER

EXPENSE
ACCOUNT DESCRIPTION
ADMINISTRATIVE UNIT:

PROPOSED
BUDGET
CODE:

DESCRIPTION
ENGINEER

LINE ITEM TOTAL

300
1,550
800
14,812

LINE ITEM TOTAL

1,350
500
950
1,000
1,000
500
5,300

LINE ITEM TOTAL

1,500
1,500

LINE ITEM TOTAL

2,500
1,400
3,900

LINE ITEM TOTAL

2,147
2,147

LINE ITEM TOTAL

2,550
2,550

518,226

TRAIL MAPS
GIS UTILITY MAP BOOKS
CLOTHING ALLOWANCE (2)

4200 S U P P L I E S

4210 VEHICLE MAINTENANCE SUPPLIES

4420 COPIER MAINTENANCE/ LEASING

4500 TELEPHONE

4710 VEHICLE REPAIRS

DIGITAL EQUIPMT.;SCANNERS;PLOTTER PAPER;MISC. EQUIPMT.


COPIER PAPER SUPPLY/KITCHEN SUPPLIES (CENTRALIZED)
FIELD EQUIPMENT/FIELD SUPPLIES/MANUALS (BKS)
OFFICE SUPPLIES
PLOTTER INK CARTRIDGES AND SUPPLIES
LASER INK CARTRIDGES AND SUPPLIES

VEHICLE MAINT. SUPPLIES

CBS/XEROX (COUNTY CONTRACT)


WIDE FORMAT

TELEPHONE

VEHICLE REPAIRS

DEPARTMENT TOTAL
PAGE

E-15

ADOPTED
BUDGET
A1440

1440

VILLAGE OF CROTON-ON-HUDSON
2016-2017 PROPOSED
GENERAL FUND APPROPRIATIONS
APPROPRIATIONS
ACCOUNT
NUMBER

EXPENSE
ACCOUNT DESCRIPTION
ADMINISTRATIVE UNIT:

PROPOSED
BUDGET
CODE:

ADOPTED
BUDGET
A1460

LINE ITEM TOTAL

LINE ITEM TOTAL

LINE ITEM TOTAL

LINE ITEM TOTAL

LINE ITEM TOTAL

LINE ITEM TOTAL

DESCRIPTION
RECORDS MANAGEMENT

1000 PERSONNEL SERVICES


VACATION & LONGEVITY

2000 EQUIPMENT

2020 COMPUTER

4000 CONTRACTUAL EXPENSES

4200 S U P P L I E S

4500 TELEPHONE

TRAINING , CONFERENCE & DUES


Laserfiche annual software fee
FUJITSU SCANNER MAINT & CONTRACT
SOFTWARE AND ADDTL LICENSES
IRON MOUNTAIN

BOXES ACID FREE, LABELS, MISC.

WIRELESS PHONE SERVICE

DEPARTMENT TOTAL
PAGE

E-16

1460

VILLAGE OF CROTON-ON-HUDSON
2016-2017 PROPOSED
GENERAL FUND APPROPRIATIONS
APPROPRIATIONS
ACCOUNT
NUMBER

EXPENSE
ACCOUNT DESCRIPTION
ADMINISTRATIVE UNIT:

DESCRIPTION
MAINTENANCE OF PUBLIC BUILDINGS

1000 PERSONNEL SERVICES

PROPOSED
BUDGET
CODE:

ADOPTED
BUDGET
A1620

LINE ITEM TOTAL

LINE ITEM TOTAL

LINE ITEM TOTAL

3,000
3,000

LINE ITEM TOTAL

LINE ITEM TOTAL

377
662
851
1,134
5,954
284
14,500
800
5,000
7,749
2,363
756
35,000
75,430

1100 PERSONNEL SERVICES P/T

1200 PERSONNEL SERVICES OVERTIME

OVERTIME

2000 0 F F I C E E Q U I P M E N T

4000 CONTRACTUAL EXPENSES

4200 S U P P L I E S

FLORESCENT BULB RECYCLING


PEST CONTROL
WATER TREATMENT FOR BOILER
WINDOW WASHING CONTRACT
OIL BURNER SERVICE
FIRE EXTINGUISHER SERVICE
FIRE AND SECURITY SYSTEM YEARLY RENTAL
GENERATOR MAINTENANCE
ELEVATOR MAINTENANCE CONTRACT
AIR CONDITIONER-SERVICE
HANDICAP LIFT MAINT. CONTRACT
GENERAL MAINTENANCE
CLEANING SERVICE CONTRACT

662
2,200
662
1,986

LIGHT BULBS
PAPER PRODUCTS
CLEANING SUPPLIES
HARDWARE
LINE ITEM TOTAL

PAGE

E-17

5,510

VILLAGE OF CROTON-ON-HUDSON
2016-2017 PROPOSED
GENERAL FUND APPROPRIATIONS
APPROPRIATIONS
ACCOUNT
NUMBER

EXPENSE
ACCOUNT DESCRIPTION
ADMINISTRATIVE UNIT:

4210 SUPPLIES-VEHICLE MAINTENANCE

4300 FUEL - PROPANE GAS

4310 FUEL - HEATING OIL

PROPOSED
BUDGET

DESCRIPTION
MAINTENANCE OF PUBLIC BUILDINGS

CODE:

ADOPTED
BUDGET
A1620

LINE ITEM TOTAL

750
750

LINE ITEM TOTAL

5,000
5,000

LINE ITEM TOTAL

25,000
25,000

LINE ITEM TOTAL

LINE ITEM TOTAL

20,000
20,000

LINE ITEM TOTAL

1,890
1,890

LINE ITEM TOTAL

750
750

137,330

MISCELLANEOUS SUPPLIES

HEAT/HOT WATER BLDG. AT MUNICIPAL PLACE

HEAT FOR BUILDING

4500 TELEPHONE EXPENSES

4600 BUILDINGS & GROUNDS MAINTENANC

4700 EQUIPMENT REPAIRS

4710 VEHICLE REPAIRS

GROUNDS MAINTENANCE/GENERAL REPAIRS

BOILER REPAIRS

BUILDING MAINTENANCE VEHICLE


POOL CAR REPAIR

DEPARTMENT TOTAL
PAGE

E-18

1620

VILLAGE OF CROTON-ON-HUDSON
2016-2017 PROPOSED
GENERAL FUND APPROPRIATIONS
APPROPRIATIONS
ACCOUNT
NUMBER

EXPENSE
ACCOUNT DESCRIPTION
ADMINISTRATIVE UNIT:

1000 PERSONNEL SERVICES

1200 PERSONNEL SERVICES O/T

PROPOSED
BUDGET

DESCRIPTION
CENTRAL GARAGE

CODE:

ADOPTED
BUDGET
A1640

LINE ITEM TOTAL

85,608
79,080
79,080
8,082
251,850

LINE ITEM TOTAL

5,900
5,900

LINE ITEM TOTAL

LINE ITEM TOTAL

6,050
435
1,350
1,130
800
1,040
310
1,420
850
425
565
1,570
1,130
1,415
475
755
2,365
1,024
1,800
24,909

D. CONNORS - LEAD MAINT. MECHANIC (AUTOMOTIVE)


E. RODRIGUES - AUTOMOTIVE MECHANIC
D. CASSESE - AUTO MECHANIC
VACATION & LONGEVITY

OVERTIME

2000 O F F I C E E Q U I P M E N T

4000 CONTRACTUAL EXPENSES

SEPTIC TANK CLEANING


OXYGEN.ACETYLENE TANK RENTAL
CLOTHING ALLOWANCE 3 MEN @$450
HAZARDOUS WASTE REMOVAL
GENERATOR MAINTENANCE
SERVICE FURNACE
FIRE EXTINGUISHERS
SEMINARS
COVERALLS FOR VILLAGE MECHANIC
FIRST AID SUPPLIES
EXTERMINATOR YEARLY
SERVICE MANUALS (INTL,ALLDATA)
CLEANING SERVICE
TROUBLE CODE ANALYZER UPDATE
PRESSURE WASHER SYSTEM
AC SERVICE CONTRACT
SUBSCRIPTION TO FORD WEBSITE
CABLEVISION
FUEL TANK TESTING

PAGE

E-19

VILLAGE OF CROTON-ON-HUDSON
2016-2017 PROPOSED
GENERAL FUND APPROPRIATIONS
APPROPRIATIONS
ACCOUNT
NUMBER

EXPENSE
ACCOUNT DESCRIPTION
ADMINISTRATIVE UNIT:

4200 S U P P L I E S

4210 VEHICLE MAINTENANCE SUPPLIES

4300 FUEL - NATURAL GAS

PROPOSED
BUDGET
CODE:

DESCRIPTION
CENTRAL GARAGE

LINE ITEM TOTAL

570
945
755
570
1,160
4,000

LINE ITEM TOTAL

2,365
4,725
4,250
2,360
4,250
1,890
19,840

LINE ITEM TOTAL

15,000
15,000

LINE ITEM TOTAL

1,100
1,100

LINE ITEM TOTAL

9,000
3,000
12,000

LINE ITEM TOTAL

570
570

LINE ITEM TOTAL

1,500
1,500

LINE ITEM TOTAL

150,000
150,000

LIGHT BULBS
JANITORIAL SUPPLIES
OTHER SUPPLIES
OIL SPILL PROTECTION KITS
EQUIPMENT UPGRADES

ANTI-FREEZE
SPARK PLUGS, WASHERS, NUTS
SWITCHES, BRAKE LINES, REFLECTOR
AUTO PARTS
TOOLS FOR SHOP
CLEANERS, PENETRANTS & SPRAYS

NATURAL GAS FOR HEATING GARAGE

4500 TELEPHONE EXPENSES

4600 BUILDINGS & GROUNDS MAINTENANCE

4700 EQUIPMENT REPAIRS

4710 VEHICLE REPAIRS

4800 FUEL - GASOLINE & DIESEL

ROOF REPAIRS
VARIOUS MAINTENANCE ITEMS

GARAGE EQUIPMENT

TOW TRUCK REPAIRS &


MISCELLANEOUS BODY REPAIRS

GASOLINE AND DIESEL FOR ALL DEPTS

DEPARTMENT TOTAL

ADOPTED
BUDGET
A1640

486,669
PAGE

E-20

1640

VILLAGE OF CROTON-ON-HUDSON
2016-2017 PROPOSED
GENERAL FUND APPROPRIATIONS
APPROPRIATIONS
ACCOUNT
NUMBER

EXPENSE
ACCOUNT DESCRIPTION
ADMINISTRATIVE UNIT:

PROPOSED
BUDGET
CODE:

ADOPTED
BUDGET
A1650

LINE ITEM TOTAL

LINE ITEM TOTAL

36,499
6,379
249
970
9,000
1,629
125
54,851

DESCRIPTION
CENTRAL COMMUNICATIONS

2000 EQUIPMENT

4000 CONTRACTUAL

NETWORK ASSISTANCE- VILLAGE NETWORK (85%)


TREND MICRO WORRY FREE BUSINESS
ADDTL WEB SPACE/ FTP SITE
NETWORK ASSISTANCE- POLICE DEPT
CABLEVISION
DOMAIN RENEWAL

4400 E N E R G Y

P.A.S.N.Y.
VILLAGE ENERGY EFFICIENCY INITIATIVES

4410 U.S. POSTAGE & RELATED EXPENSES

U.S. POSTAGE FOR ALL DEPARTMENTS


PITNEY BOWES MAILING MACH. LEASE
BULK MAIL PERMIT

4420 COPIER MAINTENANCE & LEASING

4500 T E L E P H O N E

191,317
10,000
LINE ITEM TOTAL

201,317

LINE ITEM TOTAL

14,095
2,680
225
17,000

LINE ITEM TOTAL

11,044
11,044

CANNON COPIER LEASE & MAINTENANCE

ALL TELEPHONE EXPENSES


CABLEVISION LIGHTPATH
VERIZON

25,164
21,996
47,160

DEPARTMENT TOTAL

331,372
PAGE

E-21

1650

VILLAGE OF CROTON-ON-HUDSON
2016-2017 PROPOSED
GENERAL FUND APPROPRIATIONS
APPROPRIATIONS
ACCOUNT
NUMBER

EXPENSE
ACCOUNT DESCRIPTION
ADMINISTRATIVE UNIT:

1000 PERSONNEL SERVICES

1100 PERSONNEL SERVICES P/T

1200 PERSONNEL SERVICES OVERTIME

2020 COMPUTER EQUIPMENT

4000 CONTRACTUAL EXPENSES

4200 S U P P L I E S

PROPOSED
BUDGET
CODE:

DESCRIPTION
CENTRAL DATA PROCESSING

LINE ITEM TOTAL

67,828
60,497
4,102
132,427

LINE ITEM TOTAL

23,478
23,478

LINE ITEM TOTAL

750
750

LINE ITEM TOTAL

125
125

LINE ITEM TOTAL

40,169
800
250
140
750
42,109

LINE ITEM TOTAL

100
175
500
775

199,664

SENIOR ACCT CLERK-R. SIBRIZZI


OFFICE ASST. - M. DELLA CARPINI LEDDA
VACATION & LONGEVITY

P/T OFFICE ASSISTANT - AVG. 3 DAYS/WK $21.5/HR

OVERTIME

MONITORS

MUNIS SOFTWARE (85%)


CLOTHING ALLOWANCE
MACHINE SERVICE
LASERFICHE
TRAINING/SCHOOL CONFERENCE & SEMINARS

SHREDDER
OFFICE SUPPLIES
PRINTER SUPPLS

DEPARTMENT TOTAL
PAGE

E-22

ADOPTED
BUDGET
A1680

1680

VILLAGE OF CROTON-ON-HUDSON
2016-2017 PROPOSED
GENERAL FUND APPROPRIATIONS
APPROPRIATIONS
ACCOUNT
NUMBER

EXPENSE
ACCOUNT DESCRIPTION
ADMINISTRATIVE UNIT:

1910.4000 INSURANCE - CONTRACTUAL

PROPOSED
ADOPTED
BUDGET
BUDGET
C O D E: A1 9 1 0 T O A1 9 6 0

DESCRIPTION
VARIOUS GENERAL OBLIGATIONS

265,658
9,000
1,500
2,700
8,256
4,144
1,825
8,184

LIABILITY COVERAGE (88%)


HEALTH CARE CONSULTING
DEFENSIVE DRIVING
EMPLOYEE FIDELITY BOND
FLOOD INSURANCE - CROTON PT AVE- SALT SHED
FLOOD INSURANCE - BLACK ROCK PARK
FLOOD INSURANCE - SILVER LK & TRUSDALE DRIVE
FLOOD INSURANCE - GARAGE/OFFICE
LINE ITEM TOTAL

1920.4000 MUNICIPAL DUES - CONTRACTUAL

1930.4000 JUDGMENT & CLAIMS - CONTRACTUAL

ALL DUES RELATIVE TO VILLAGE


HUDSON VALLEY GATEWAY
NY PLANNING FEDERATION
NYCOM
INTERNATIONAL PARKING INSTITUTE

1960.4000 REFUNDS ON REAL PROPERTY

1980.4000 MCTM TAX PAYROLL

275
250
3,732
600
LINE ITEM TOTAL

4,857

LINE ITEM TOTAL

2,000
2,000

LINE ITEM TOTAL

5,000
5,000

LINE ITEM TOTAL

13,500
13,500

LINE ITEM TOTAL

30,000
30,000

LINE ITEM TOTAL

26,229
26,229

382,852

COURT CLAIMS, DECISIONS & DEDUCTIBLES


NOT COVERED ON INSURANCE LOSSES

1940.4000 PURCHASE/SURVEYING OF LAND -CONTRACT. VARIOUS SURVEYING PROJECTS

1950.4000 TAXES & ASSESSMENTS - CONTRACTUAL

301,266

VILLAGE IS NOT TAX EXEMPT FROM


COUNTY OSSINING SEWER DISTRICT TAXES

CERTIORARI REFUNDS

TAX (.34%)

DEPARTMENT TOTAL
PAGE

E-23

1910

VILLAGE OF CROTON-ON-HUDSON
2016-2017 PROPOSED
GENERAL FUND APPROPRIATIONS
APPROPRIATIONS
ACCOUNT
NUMBER

EXPENSE
ACCOUNT DESCRIPTION
ADMINISTRATIVE UNIT:

4000 CONTRACTUAL EXPENSES

DESCRIPTION

PROPOSED
BUDGET

CONTINGENT ACCOUNT

CODE:

CONTINGENCY FOR VARIOUS EXPENSES


THAT ARE UNFORESEEN
LINE ITEM TOTAL

DEPARTMENT TOTAL
PAGE

E-24

ADOPTED
BUDGET
A1990

175,000
175,000

175,000

1990

VILLAGE OF CROTON-ON-HUDSON
2016-2017 PROPOSED
GENERAL FUND APPROPRIATIONS
APPROPRIATIONS
ACCOUNT
NUMBER

EXPENSE
ACCOUNT DESCRIPTION

ADMINISTRATIVE UNIT:
1000 PERSONNEL SERVICES

1200 PERSONNEL SERVICES - OT

1210 POLICE INVESTIGATIONS O/T

1230 POLICE TRAINING O/T

PROPOSED
BUDGET

DESCRIPTION
POLICE

DEPARTMENT

LINE ITEM TOTAL

CODE:
160,386
136,156
132,914
124,269
124,269
124,269
124,269
124,269
118,866
108,060
108,060
108,060
108,060
108,060
108,060
108,060
77,217
77,217
77,217
71,434
65,649
5,641
257,069
2,557,531

LINE ITEM TOTAL

220,000
220,000

LINE ITEM TOTAL

35,000
35,000

LINE ITEM TOTAL

45,000
45,000

LINE ITEM TOTAL

15,000
15,000

CHIEF- A TRAMAGLINI
LT. R HARPER
DETECTIVE/SGT - J NIKITOPOULOS
SGT-D OLES
SGT- D TURNER
SGT-J BARIRDE
SGT-A BERNHARDT
SGT -M LEUZZI
DETECTIVE -P CAMILLIERI
PO 1 GRADE - D. WINGFIELD
PO 1 GRADE -J. SMITH
PO-1 GRADE- D. GARRIDO
PO-1 GRADE -C. VELARDO
PO-1 GRADE - E. SEYMOUR
PO - 1 GRADE - J. ROPER
PO - 1 GRADE - A. TRAMAGLINI
PO - 2 GRADE - T. LEVINS
PO - 2 GRADE - T. LEONARD
PO - 2 GRADE - E. PETERMAN
PO - 3 GRADE - M.A. DELLADONNA
PO - 3 GRADE - K. WARD
NIGHT DIFFERENTIAL
VACATION, LONGEVITY & HOLIDAY

OVERTIME

POLICE SPECIAL INVESTIGATION

SPECIAL TRAINING OT

1240 POLICE D.A.R.E. OT / YOUTH PROGRAMS

PAGE

E-25

ADOPTED
BUDGET
A3120

VILLAGE OF CROTON-ON-HUDSON
2016-2017 PROPOSED
GENERAL FUND APPROPRIATIONS
APPROPRIATIONS
ACCOUNT
NUMBER

EXPENSE
ACCOUNT DESCRIPTION
ADMINISTRATIVE UNIT:

PROPOSED
BUDGET

DESCRIPTION
POLICE

DEPARTMENT

CODE:

1250 PERSONNEL SERVICES - PATROL BOAT OT

ADOPTED
BUDGET
A3120

LINE ITEM TOTAL

25,000
25,000

LINE ITEM TOTAL

LINE ITEM TOTAL

LINE ITEM TOTAL

3,840
5,670
1,200
4,820
1,418
1,000
945
945
1,665
1,100
8,287
1,400
2,100
1,325
500
4,000
555
2,000
1,032
1,520
45,322

2000 E Q U I P M E N T

2020 COMPUTERS

4000 CONTRACTUAL EXPENSES

CLEANING CONTRACT @$320/MO


TRAINING & SEMINARS
DIVE TEAM RECERTIFICATION TRNG
VOICE RECORDED MAINT CONTRACT
RECERTIFICATION OF BREATHALYZER
PATROL CAR LIGHT/EQUIPMENT SUPPLIES
DIVE TEAM EQUIPMENT REPAIRS
REPLACE RADAR UNIT SERVICE PARTS
LAW BOOKS COLE INDEX
DIVE INSPECT AIR TANK REG/SERV
SOFTWARE CONTRACT IMPACT
HARDWARE MAINT
NYSPIN NETWORK FEE
ASSOCIATION DUES
DIVE TEAM BOAT MAINTENANCE
POLICE VEHICLES WEEKLY DETAIL/CLEANING
POLICE VEHICLES INSPECTION
PATROL BOAT MAINTENANCE
CABLEVISION
COUNTY FIREARMS INDOOR RANGE

PAGE

E-26

VILLAGE OF CROTON-ON-HUDSON
2016-2017 PROPOSED
GENERAL FUND APPROPRIATIONS
APPROPRIATIONS
ACCOUNT
NUMBER

EXPENSE
ACCOUNT DESCRIPTION
ADMINISTRATIVE UNIT:

4070 POLICE SCHOOLING

PROPOSED
BUDGET
CODE:

DESCRIPTION
POLICE DEPARTMENT
TUITION REIMBURSEMENT (TURNER)
LINE ITEM TOTAL

4200 S U P P L I E S

2,000
2,000

ADOPTED
BUDGET
A3120

2,100
600
900
1,600
250
1,500
650
1,850
2,000
4,000
4,000
1,000
800
500
1,250
850
550
580
120
300
250
200
1,200
2,200
1,000
300

PRINTER TONER & SUPPLIES


MEDIA & PHOTO SUPPLIES
CRIME SCENE SUPPLIES
MISC PAPER AND ENVELOPES ETC
CLEANING FLUID FOR GUN CLEANER
ROADWAY FLARES
ALCO SENSER BREATHALYZER SUPPLIES
DEFIBRILLATOR PADS, BATTERIES
YOUTH BEAURAU/COMM SERVICE SUPP
AMMUNITION & TARGETS
FIRST AID SUPPLIES
DIVE TEAM SUPPLIES
OXYGEN REFILLS
PATROL VEHICLE LETTERING SUPPL
SIMUNITIONS AMMO SUPPLIES & EQUIPMENT
PATROL BOAT SUPPLIES
TRAFFIC CONES
REPLACEMENT FLASHLIGHTS & BATTERIES
PELICAN EQUIPMENT CASES
MASKS,CARTRIDGES,POUCHES, ETC
BICYCLE PATROL SUPPLIES
ACCIDENT INVESTIGATION SUPPLES
YOUTH CADET/ EXPORER PROGRAM SUPPLIES
TASOR REPLACEMNT PARTS & SUPPLIES
REPLACE OXYGEN TANKS & REGULATORS
REPLACE EMS BAGS

LINE ITEM TOTAL

PAGE

E-27

30,550

VILLAGE OF CROTON-ON-HUDSON
2016-2017 PROPOSED
GENERAL FUND APPROPRIATIONS
APPROPRIATIONS
ACCOUNT
NUMBER

EXPENSE
ACCOUNT DESCRIPTION
ADMINISTRATIVE UNIT:

4210 VEHICLE MAINTENANCE SUPPLIES

4260 UNIFORMS

4420 COPIER MAINT/LEASING

4500 TELEPHONE

4710 VEHICLE REPAIRS

4720 D.A.R.E. SUPPLIES

4730 RADIO REPAIRS

PROPOSED
BUDGET

DESCRIPTION
POLICE

DEPARTMENT

CODE:

A3120

LINE ITEM TOTAL

8,000
8,000

LINE ITEM TOTAL

16,800
2,000
14,700
33,500

LINE ITEM TOTAL

2,200
2,200

LINE ITEM TOTAL

9,568
9,568

LINE ITEM TOTAL

20,000
20,000

LINE ITEM TOTAL

4,253
4,253

LINE ITEM TOTAL

500
500

VEHICLE SUPPLIES & MAINTENANCE

CLOTHING ALLOWANCE 21 @800


BULLET PROOF VESTS 2 @ 1,000
CLEANING ALLOWANCE 21 @700

COPIER LEASE & SERVICE CONTRACT

PHONE RELATED SERVICES

VEHICLE REPAIRS BASED ON HISTORY

D.A.R.E. SUPPLIES

RADIO REPAIRS

DEPARTMENT TOTAL

ADOPTED
BUDGET

3,053,424
PAGE

E-28

3120

VILLAGE OF CROTON-ON-HUDSON
2016-2017 PROPOSED
GENERAL FUND APPROPRIATIONS
APPROPRIATIONS
ACCOUNT
NUMBER

EXPENSE
ACCOUNT DESCRIPTION
ADMINISTRATIVE UNIT:

4000 CONTRACTUAL EXPENSES

PROPOSED
BUDGET

DESCRIPTION

CODE:

JAIL
USE OF PEEKSKILL FACILITY
LINE ITEM TOTAL

DEPARTMENT TOTAL
PAGE

E-29

ADOPTED
BUDGET
A3150

1,000
1,000

1,000

3150

VILLAGE OF CROTON-ON-HUDSON
2016-2017 PROPOSED
GENERAL FUND APPROPRIATIONS
APPROPRIATIONS
ACCOUNT
NUMBER

EXPENSE
ACCOUNT DESCRIPTION
ADMINISTRATIVE UNIT:

1000 PERSONNEL SERVICES F/T

1100 PERSONNEL SERVICES P/T

1200 PERSONNEL SERVICES O/T

PROPOSED
BUDGET

DESCRIPTION
AUXILIARY POLICE & SCHOOL CROSSING GUARDS

CODE:

ADOPTED
BUDGET
A3189

LINE ITEM TOTAL

60,497
2,145
62,642

LINE ITEM TOTAL

65,600
65,600

LINE ITEM TOTAL

3,000
3,000

CIVILIAN DISPATCHER - C DADDIO


VACATION & LONGEVITY

CROSSING GUARDS 3200 HRS @ $20.50/HR

OVERTIME

2000 EQUIPMENT

4200 S U P P L I E S

4260 U N I F O R M S

LINE ITEM TOTAL

LINE ITEM TOTAL

1,000
1,000

LINE ITEM TOTAL

3,000
500
3,500

135,742

VARIOUS SUPPLIES

UNIFORMS
MISCELLANEOUS

DEPARTMENT TOTAL
PAGE

E-30

3189

VILLAGE OF CROTON-ON-HUDSON
2016-2017 PROPOSED
GENERAL FUND APPROPRIATIONS
APPROPRIATIONS
ACCOUNT
NUMBER

EXPENSE
ACCOUNT DESCRIPTION

PROPOSED
BUDGET

DESCRIPTION

ADMINISTRATIVE UNIT:

TRAFFIC CONTROL

CODE:

ADOPTED
BUDGET
A3310

1000 PERSONNEL SERVICES


LINE ITEM TOTAL

LINE ITEM TOTAL

LINE ITEM TOTAL

LINE ITEM TOTAL

4,725
1,890
6,615

1100 PERSONNEL SERVICES P/T

1200 PERSONNEL SERVICES OVERTIME

4000 CONTRACTUAL EXPENSES

4200 S U P P L I E S

OVERTIME

CENTER LINE PAINTING


REPAIR TO TRAFFIC SIGNALS

1,000
2,000
3,500

PAINT PARKING SPACES


HOT TAPE CROSSWALKS & STOP BARS
TRAFFIC & PARKING SIGNS
LINE ITEM TOTAL

DEPARTMENT TOTAL
PAGE

E-31

6,500

13,115

3310

VILLAGE OF CROTON-ON-HUDSON
2016-2017 PROPOSED
GENERAL FUND APPROPRIATIONS
APPROPRIATIONS
ACCOUNT
NUMBER

EXPENSE
ACCOUNT DESCRIPTION

PROPOSED
BUDGET

DESCRIPTION

ADMINISTRATIVE UNIT:

FIRE DEPARTMENT

CODE:

ADOPTED
BUDGET
A3410

1000 PERSONAL SERVICES

1100 PERSONAL SERVICES P.T.

1200 PERSONAL SERVICES O.T.

LINE ITEM TOTAL

LINE ITEM TOTAL

15,600
15,600

LINE ITEM TOTAL

LINE ITEM TOTAL

2,000
2,000

LINE ITEM TOTAL

2,750
1,500
2,000
2,440
8,000
5,800
1,300
795
25
350
690
7,500
1,207
2,000
36,357

LINE ITEM TOTAL

20,000
20,000

LINE ITEM TOTAL

6,200
6,200

DEPARTMENT SECRETARY ($15/HR)

VILLAGE MECHANIC

2000 EQUIPMENT

2020 EQUIPMENT- COMPUTERS

LAPTOP FOR NYFIRS REPORTING/ IPAD FOR UTILITY 14

4000 CONTRACTUAL EXPENSES


PRINTING & COPYING
FIREHOUSE SOFTWARE UP-DATES
GENERATORS
ALARMS
SCOTT AIR PAC ANNUAL MAINTENANCEE
ANNUAL TESTING OF FIRE EQUIPMENT
IMR RESPONDER PROGRAM
TECHNOLOGY (DEPT. WEB-SITE)
LOOSELEAF SUBSCRIPTION
ASSOCIATION DUES, MEMBERSHIPS
HOOD SYSTEMS AT HARMON/WASHINGTON
ELEVATORS INSPECTION
CABLEVISION
COMPUTER MAINTENANCE

4070 TRAINING

4100 FIRE INSPECTION

EVOC, CPR, 1ST AID, WTR. TRAINING,


REFRESHMENTS/REHABILITATION SUPPLIES FOR TRAINING

ANNUAL MANDATED EVENT

PAGE

E-32

VILLAGE OF CROTON-ON-HUDSON
2016-2017 PROPOSED
GENERAL FUND APPROPRIATIONS
APPROPRIATIONS
ACCOUNT
NUMBER

EXPENSE
ACCOUNT DESCRIPTION
ADMINISTRATIVE UNIT:

4110 PUBLIC ED FIRE PREVENTION

4200 SUPPLIES-ADMIN.

4201 SUPPLIES - FIRE HOSE

4202 SUPPLIES-RETENTION/RECRUITMENT

4210 SUPPLIES-VEHICLE MAINTENANCE

4220 SUPPLIES- APPARATUS

PROPOSED
BUDGET
CODE:

DESCRIPTION
FIRE DEPARTMENT
HANDOUTS AND EDUCATION MATERIALS
COMMUNITY EDUCATION / FIRE FAIR

ADOPTED
BUDGET
A3410

7,000
LINE ITEM TOTAL

7,000

LINE ITEM TOTAL

3,400
3,400

LINE ITEM TOTAL

1,120
1,080
6,420
8,620

LINE ITEM TOTAL

14,500
14,500

LINE ITEM TOTAL

3,000
3,000

OFFICE SUPPLIES

400 FT 2 INCH
600 FT. 1 3/4 INCH
1,200 FT 5 INCH

SUPPLIES & REFRESHMENTS FOR DRILLS, STORM STAND-BYS, FIRES, MUTUAL AID

VEHICLE CONSUMABLES(LAMPS, BELTS, ETC.)

1,050
1,710
775
400
196
255
2,300
286
568
1,317
295
286
102
296
330
204
450
598
250
1,342
2,000
3,200
1,450
3,998

GAS METERS
6 STREAMLIGHT VULCAN LED
RYNO GLASS CUTTING SAW
2 HALLIGAN TOOL
"R" TOOL KIT
IRONS NEST - TOOL MOUNT
PACK TRACKER W/MOUNT
2 MILWAKEE STANDPIPE STRAP
4 150' STATIC KERNMANTEL RESCUE ROPE
HUSQUVARNA K970 ROTORY SAW
LOCKOUT TAGOUT KIT
2 NY ROOF HOOK
2 ALUMINUM HEAD FLAT BLADE SHOVEL
2 WATER EXTINGUISHER
2 NOZZLE MOUNT
4 ROPE BAG
2 KOCHECK IN-LINE GAUGE
2 PELICAN LED WORKLIGHT
HAND TOOLS MISC.
2 SKED STRECTCHER KIT
FLOATING PUMP
2 HYDRA RAM
2 TFT QUADRACUP FOAM NOZZLE
2 BULLARD ECHO TIC
LINE ITEM TOTAL

PAGE

E-33

23,658

VILLAGE OF CROTON-ON-HUDSON
2016-2017 PROPOSED
GENERAL FUND APPROPRIATIONS
APPROPRIATIONS
ACCOUNT
NUMBER

EXPENSE
ACCOUNT DESCRIPTION
ADMINISTRATIVE UNIT:

4230 SUPPLIES- FIRST AID

4240 SUPPLIES - FD VEHICLE

4250 SUPPLIES-BOAT

PROPOSED
BUDGET
CODE:

DESCRIPTION
FIRE DEPARTMENT

750

SUPPLIES FOR FIRE APPARATUS AND AEDS


LINE ITEM TOTAL

750

LINE ITEM TOTAL

3,500
3,500

CLEANING & PREVENTATIVE MAINTENANCE SUPPLIES

4,400

FUEL, MISC SUPPLIES FOR M12, M32, & M52


LINE ITEM TOTAL

4260 UNIFORMS & UNIFORM EQUIPMENT

UNIFORM EQUIPMENT UPGRADE

4270 SUPPLIES SUPPRESSION

FLARES, ABSORBENT, EXT. REFILLS & FOAM

4280 SUPPLIES HOUSE

4300 FUEL-NATURAL GAS

4310 FUEL-HEATING OIL

4500 TELEPHONE

ADOPTED
BUDGET
A3410

4,400

56,000

LINE ITEM TOTAL

56,000

LINE ITEM TOTAL

7,300
7,300

LINE ITEM TOTAL

2,000
1,800
3,450
6,300
13,550

LINE ITEM TOTAL

13,000
13,000

LINE ITEM TOTAL

7,000
7,000

LINE ITEM TOTAL

6,450
6,450

ICE MACHINE REPLACEMENT


TRUE FREEZER REPLACEMENT
3 GEAR RACKS
CLEANING & MAINTENANCE SUPPL FOR ALL 3 FHS

ALL 3 FIRE HOUSES

HEATING OIL FOR WFH & 2 GENERATORS

WIRELESS PHONE SERVICE/ LANDLINES

PAGE

E-34

VILLAGE OF CROTON-ON-HUDSON
2016-2017 PROPOSED
GENERAL FUND APPROPRIATIONS
APPROPRIATIONS
ACCOUNT
NUMBER

EXPENSE
ACCOUNT DESCRIPTION
ADMINISTRATIVE UNIT:

4600 BUILDING AND GROUNDS

4700 FIRE- EQUIPMENT REPAIR

4710 REPAIRS -VEHICLE

4730 FIRE- RADIO REPAIR

8000 SERVICE AWARD PROGRAM

8030 WORKMAN'S COMPENSATION

8040 PHYSICALS & IMMUNIZATIONS

PROPOSED
BUDGET

DESCRIPTION
FIRE DEPARTMENT

CODE:

A3410

LINE ITEM TOTAL

15,000
3,300
18,300

LINE ITEM TOTAL

22,000
22,000

LINE ITEM TOTAL

38,000
38,000

LINE ITEM TOTAL

10,000
10,000

LINE ITEM TOTAL

116,000
116,000

LINE ITEM TOTAL

86,018
86,018

LINE ITEM TOTAL

23,000
23,000

GENERAL UPKEEP & MISC. REPAIRS AS NEEDED


HVAC /LAWN MAINT./PEST CONTROL

REPAIRS & MAINTENANCE OF DEPT. EQUIPMT

REPAIRS & MAINT. OF DEPARTMENT VEHICLES

REPAIRS TO RADIO TOWER, APPARATUS, PAGERS , ETC.

FD SERVICE AWARD PROGRAM

FIREFIGHTERS LIABILITY COVERAGE

OSHA REQ. HEPATITIS B VACCINATIONS


TB IMMUNIZATION
MEMBER PHYSICALS (NFPA/OSHA REQUIRED)
HEALTH & SAFETY PROGRAM

DEPARTMENT TOTAL

ADOPTED
BUDGET

565,603
PAGE

E-35

3410

VILLAGE OF CROTON-ON-HUDSON
2016-2017 PROPOSED
GENERAL FUND APPROPRIATIONS
APPROPRIATIONS
ACCOUNT
NUMBER

EXPENSE
ACCOUNT DESCRIPTION
ADMINISTRATIVE UNIT:

PROPOSED
BUDGET
CODE:

DESCRIPTION
ANIMAL CONTROL

1000 PERSONNEL SERVICES

ADOPTED
BUDGET
A3510

LINE ITEM TOTAL

LINE ITEM TOTAL

LINE ITEM TOTAL

580
2,360
6,615
160
285
10,000

LINE ITEM TOTAL

50
50

LINE ITEM TOTAL

190
190

LINE ITEM TOTAL

700
700

10,940

2000 E Q U I P M E N T

4000 CONTRACTUAL EXPENSES

4200 S U P P L I E S

4210 VEHICLE MAINTENANCE SUPPLIES

4700 EQUIPMENT REPAIRS

SOFTWARE, ANNUAL SUPPORT & MAINTENANCE


DEER CARCASS REMOVAL COSTS
SPCA FEES
TRAINING/ RE-CERTIFICATION
VETERINARIAN SERVICES

FORMS FOR NYS AGRICULTURE & MARKETS

PARTS FOR DOG VEHICLE

FORD EXPLORER

DEPARTMENT TOTAL
PAGE

E-36

3510

VILLAGE OF CROTON-ON-HUDSON
2016-2017 PROPOSED
GENERAL FUND APPROPRIATIONS
APPROPRIATIONS
ACCOUNT
NUMBER

EXPENSE
ACCOUNT DESCRIPTION
ADMINISTRATIVE UNIT:

1000 PERSONNEL SERVICES

PROPOSED
BUDGET

DESCRIPTION
REGISTRAR OF VITAL STATISTICS

CODE:

ADOPTED
BUDGET
A4020

LINE ITEM TOTAL

5,100
5,100

LINE ITEM TOTAL

LINE ITEM TOTAL

700
700

5,800

OFFSETTING REVENUE-REGISTRAR

1100 PERSONNEL SERVICES P/T

4200 SUPPLIES

SAFETY PAPER / ENVELOPES

DEPARTMENT TOTAL
PAGE

E-37

4020

VILLAGE OF CROTON-ON-HUDSON
2016-2017 PROPOSED
GENERAL FUND APPROPRIATIONS
APPROPRIATIONS
ACCOUNT
NUMBER

EXPENSE
ACCOUNT DESCRIPTION

PROPOSED
BUDGET

DESCRIPTION

ADMINISTRATIVE UNIT:

EMS

CODE:

ADOPTED
BUDGET
A4540

1000 PERSONAL SERVICES

1100 PERSONAL SERVICES P.T.

1200 PERSONAL SERVICES O.T.

2000 EQUIPMENT

2020 COMPUTER EQUIPMENT

4000 CONTRACTUAL EXPENSES

4020 FLY CAR / PAID EMS

4030 ADMIN AND OUTREACH

4070 TRAINING

4100 EMS INSTALLATION OF OFFICERS

LINE ITEM TOTAL

LINE ITEM TOTAL

LINE ITEM TOTAL

1,000
1,000

LINE ITEM TOTAL

3,500
5,000
8,500

LINE ITEM TOTAL

500
500

LINE ITEM TOTAL

4,000
1,000
3,000
1,036
2,000
11,036

LINE ITEM TOTAL

106,000
177,000
283,000

LINE ITEM TOTAL

3,000
3,000

LINE ITEM TOTAL

4,000
4,000

LINE ITEM TOTAL

6,000
6,000

DEPARTMENT ADMINISTRATIVE ASST.

VILLAGE MECHANIC

6 PAGERS
5 RADIOS

MONITOR FOR CALL MONITOR STATION

OXYGEN
IAM RESPONDING, ESO
FOOD-DRILLS, STANDBYS, EMERG, ETC
CABLEVISION
DEFIBRILLATOR MAINTENANCE - LP1000

FLY CAR
PAID EMT

RECRUITMENT

EMT, IST AID, CPR, WMD, HAZMAT, PROF INSTR


REPLACEMENT PARTS FOR MANIKINS

INSTALLATION OF OFFICERS

PAGE

E-38

VILLAGE OF CROTON-ON-HUDSON
2016-2017 PROPOSED
GENERAL FUND APPROPRIATIONS
APPROPRIATIONS
ACCOUNT
NUMBER

EXPENSE
ACCOUNT DESCRIPTION
ADMINISTRATIVE UNIT:

4110 EMS- PUBLIC ED

4200 SUPPLIES-ADMINISTRATION

4210 VEHICLE MAINT.

4220 SUPPLIES-VEHICLES/TRUCKS

4230 SUPPLIES FIRST AID

4240 SUPPLIES HOUSE

4260 UNIFORMS & UNIFORM EQUIPMENT

4300 EMS - PROPANE

4310 FUEL

4500 TELEPHONE

PROPOSED
BUDGET

DESCRIPTION
EMS

CODE:
2,000
2,000

LINE ITEM TOTAL

3,000
3,000

LINE ITEM TOTAL

2,000
2,000

LINE ITEM TOTAL

1,500
1,500

LINE ITEM TOTAL

8,000
8,000

LINE ITEM TOTAL

LINE ITEM TOTAL

6,000
6,000

LINE ITEM TOTAL

350
350

LINE ITEM TOTAL

4,000
4,000

LINE ITEM TOTAL

3,290
3,290

SUPPLIES FOR RECORD KEEP & EMS REPORTING

MECHANIC ACCOUNT

CLEANING SUPPLIES,PAINT/LUBRICANTS & EXPENDABLES


FOR MAINTENANCE APPARATUS

EMERGENCY 1ST AID SUPPLIES


IE., DISPOSABLE GLOVES,GOWNS, HEPA MASKS, BLANKETS,ETC.

HOUSE CLEANING SUPPLIES

REPLACEMENTS AND NEW UNIFORMS

FOR GENERATOR

HEATING OIL

WIRELESS PHONE SERVICE

E-39

A4540

LINE ITEM TOTAL

HANDOUTS AND EDUCATION AL MATERIALS / PUBLICITY

PAGE

ADOPTED
BUDGET

VILLAGE OF CROTON-ON-HUDSON
2016-2017 PROPOSED
GENERAL FUND APPROPRIATIONS
APPROPRIATIONS
ACCOUNT
NUMBER

EXPENSE
ACCOUNT DESCRIPTION
ADMINISTRATIVE UNIT:

4600 BUILDINGS & GROUND MAINTENANCE

4700 EMS- EQUIPMENT REPAIR

4710 AMBULANCE -VEHICLE REPAIR

4730 RADIO REPAIRS

8030 WORKERS' COMPENSATION

8040 PHYSICALS/ INNOCTNS

PROPOSED
BUDGET

DESCRIPTION
EMS

CODE:
3,000
3,000

LINE ITEM TOTAL

1,200
1,200

LINE ITEM TOTAL

2,000
2,000

LINE ITEM TOTAL

3,000
3,000

LINE ITEM TOTAL

19,309
19,309

LINE ITEM TOTAL

5,000
5,000

380,685

REPAIRS & MAINTENANCE FOR EQUIPMENT

REPAIRS AND MAINTENANCE

COMMUNICATION EQUIPMENT

EMS LIABILITY COVERAGE

OSHA REQUIREMENTS-HEPATITIS B SHOTS


TB IMMUNIZATION (CONTAGIOUS DISEASE)
PHYSICALS @ $120/PERSON (48 MEMBERS)

PAGE

E -4 0

A4540

LINE ITEM TOTAL

MAINTENANCE & CLEANING SUPPLIES

DEPARTMENT TOTAL

ADOPTED
BUDGET

4540

VILLAGE OF CROTON-ON-HUDSON
2016-2017 PROPOSED
GENERAL FUND APPROPRIATIONS
APPROPRIATIONS
ACCOUNT
NUMBER

EXPENSE
ACCOUNT DESCRIPTION
ADMINISTRATIVE UNIT:

1000 PERSONNEL SERVICES

1100 PERSONNEL SERVICES P / T

PROPOSED
BUDGET

DESCRIPTION
PUBLIC WORKS ADMINISTRATION

CODE:

4000 CONTRACTUAL EXPENSES

LINE ITEM TOTAL

LINE ITEM TOTAL

2,625
2,625

LINE ITEM TOTAL

3,000
3,000

LINE ITEM TOTAL

1,000
1,000

LINE ITEM TOTAL

300
3,000
10,000
1,418
3,560
2,700
3,550
850
473
25,851

P/T OFFICE ASSISTANT

COMPUTERS

REIMBURSE CDL LICENSES


COPY MACHINE
PROJECT MANAGEMENT CONSULTANT
MISCELLANEOUS TOOLS
SCHOOL, MEETINGS, NYCOM
OSHA TRAINING/DRUG TEST
CABLE/INTERNET SERVICE - BESTWEB
UNIFORM/CLOTHING ALLOWANCE
COMPUTER MAINTENANCE

PAGE

E-41

A5010

130,000
106,245
92,738
60,497
15,285
404,765

SUPERINTENDENT
GENERAL FOREMAN- M. GARIEPY
ASST. GENERAL FOREMAN - M. ESPOSITO
DATA ENTRY-J. HANNIGAN
VACATION & LONGEVITY

1200 PERSONNEL SERVICES OVERTIME

2020 COMPUTER

ADOPTED
BUDGET

VILLAGE OF CROTON-ON-HUDSON
2016-2017 PROPOSED
GENERAL FUND APPROPRIATIONS
APPROPRIATIONS
ACCOUNT
NUMBER

EXPENSE
ACCOUNT DESCRIPTION

PUBLIC WORKS ADMINISTRATION

ADMINISTRATIVE UNIT:

4200 S U P P L I E S

4210 VEHICLE MAINTENANCE SUPPLIES

4500 TELEPHONE

4710 VEHICLE REPAIRS

4730 R A D I O R E P A I R S

PROPOSED
BUDGET

DESCRIPTION

CODE:

ADOPTED
BUDGET
A5010

2,400

OFFICE SUPPLIES, PAPER, PRINTER TONER


LINE ITEM TOTAL

2,400

LINE ITEM TOTAL

189
189

LINE ITEM TOTAL

4,850
4,850

LINE ITEM TOTAL

473
473

LINE ITEM TOTAL

756
756

445,909

TIRES, PLUGS, FILTERS, ETC

PHONE SERVICE AND INTERNET

REPAIRS-SUPT. VEHICLE

ALL VEHICLES RADIO REPAIRS

DEPARTMENT TOTAL
PAGE

E-42

5010

VILLAGE OF CROTON-ON-HUDSON
2016-2017 PROPOSED
GENERAL FUND APPROPRIATIONS
APPROPRIATIONS
ACCOUNT
NUMBER

EXPENSE
ACCOUNT DESCRIPTION
ADMINISTRATIVE UNIT:

1000 PERSONNEL SERVICES

1100 PERSONNEL - PART TIME

1200 PERSONNEL SERVICES OVERTIME

PROPOSED
BUDGET

DESCRIPTION
STREET MAINTENANCE

CODE:

ADOPTED
BUDGET
A5110

LINE ITEM TOTAL

79,080
79,080
79,080
76,351
76,351
76,351
76,351
76,351
72,330
72,330
72,330
60,267
60,267
56,096
56,096
51,929
51,929
43,574
1,216,143

LINE ITEM TOTAL

14,000
14,000

LINE ITEM TOTAL

11,890
11,890

LINE ITEM TOTAL

LINE ITEM TOTAL

LINE ITEM TOTAL

7,650
2,370
945
700
5,670
5,670
285
23,290

VITO CALCUTTI, JR. - HMEO


STEVEN DOMINELLO-HMEO
RON MARTINSON - HMEO
JOHN O'BRIEN-MEO
THOMAS MEZGER-MEO
CHRIS M. ANTONECCHIA-MEO
MICHAEL WILCHER- MEO
NICHOLAS FERRIS - MAINTENANCE WORKER (REPAIR)
RANDY O'HALLORAN-SKILLED LAB
ROBERT BELLO - SKILLED LABORER
ANDREW RACIOPPO -SKILLED LABORER
JULIO REYES - LABORER
JASON GORDINEER - LABORER
JOSEPH KEMPTER -LABORER
JOHN MARTIN -LABORER
SEBASTIN DELMONTE -LABORER
BRIAN SENNO -LABORER
VACATION & LONGEVITY

VARIOUS

VARIOUS

2000 EQUIPMENT

2020 COMPUTER RELATED

4000 CONTRACTUAL EXPENSES

CLOTHING ALLOWANCE (17 MEN @$450)


SAFETY & WATERPROOF CLOTHING
BID ADS, SCHOOLS
NYS INSPECTIONS-20 VEHICLES @$35
GUIDE RAIL REPAIR & INSTALLATIONS
JOINT & CRACK FILLING
FIRE EXTINGUISHERS

PAGE

E-43

VILLAGE OF CROTON-ON-HUDSON
2016-2017 PROPOSED
GENERAL FUND APPROPRIATIONS
APPROPRIATIONS
ACCOUNT
NUMBER

EXPENSE
ACCOUNT DESCRIPTION
ADMINISTRATIVE UNIT:

4200 S U P P L I E S

4210 VEHICLE MAINTENANCE SUPPLIES

PROPOSED
BUDGET
CODE:

DESCRIPTION
STREET MAINTENANCE

14,500
2,360

BLACKTOP, SAND, FILL, ITEM#4


STREET SIGNS, POLES, CAPS, X TEES
OTHER SUPPLIES-STONE, GRASS
RAKES, FENCE REPAIR, SLEDGE
SHOVELS, SPIKES, FLASHING ROAD
LIGHTS, GRATES, FRAMES, BASINS
PEDESTRIAN CROSSING SIGNS
TOOLS FOR HIGHWAY REPAIRS
LINE ITEM TOTAL

5,200
2,360
1,890
26,310

LINE ITEM TOTAL

14,179
14,179

LINE ITEM TOTAL

30,000
30,000

LINE ITEM TOTAL

4,725
4,725

1,340,537

TIRES, FILTERS, ETC (90% OF DPW)

4700 EQUIPMENT REPAIRS

4710 VEHICLE REPAIRS

ADOPTED
BUDGET
A5110

BUCKET TRUCK INSPECTIONS

DEPARTMENT TOTAL
PAGE

E-44

5110

VILLAGE OF CROTON-ON-HUDSON
2016-2017 PROPOSED
GENERAL FUND APPROPRIATIONS
APPROPRIATIONS
ACCOUNT
NUMBER

EXPENSE
ACCOUNT DESCRIPTION

PROPOSED
BUDGET

DESCRIPTION

ADMINISTRATIVE UNIT:
1000 PERSONNEL SERVICES

BRUSH & WEEDS


LINE ITEM TOTAL

1100 PERSONNEL SERVICES P/T SUMMER HELP

1200 PERSONNEL SERVICES O/T

CODE:
-

ADOPTED
BUDGET
A5140
-

33,000

SUMMER HELP EMPLOYEES & LITTER PICK UP EMPLOYEES


LINE ITEM TOTAL

33,000

LINE ITEM TOTAL

LINE ITEM TOTAL

OVERTIME

2000 E Q U I P M E N T

4000 CONTRACTUAL EXPENSES

4200 S U P P L I E S

4210 VEHICLE MAINTENANCE SUPPLIES

4700 EQUIPMENT REPAIRS

8,000

VILLAGE WIDE-WEED CONTROL


LINE ITEM TOTAL

8,000

LINE ITEM TOTAL

2,540
2,540

LINE ITEM TOTAL

1,890
1,890

LINE ITEM TOTAL

2,700
2,700

LINE ITEM TOTAL

48,130

VARIOUS SUPPLIES
2 WEED TRIMMERS

EQUIPMENT PARTS-WEED CUTTER, LAWN


MOWERS, LG TRACTOR CUTTING HEADS

REPAIRS TO LAWN MOWERS, WEED CUTTERS


AND OTHER EQUIPMENT

4710 VEHICLE REPAIRS

DEPARTMENT TOTAL
PAGE

E-45

5140

VILLAGE OF CROTON-ON-HUDSON
2016-2017 PROPOSED
GENERAL FUND APPROPRIATIONS
APPROPRIATIONS
ACCOUNT
NUMBER

EXPENSE
ACCOUNT DESCRIPTION

PROPOSED
BUDGET

DESCRIPTION

ADMINISTRATIVE UNIT:

SNOW REMOVAL

CODE:

ADOPTED
BUDGET
A5142

1000 PERSONNEL SERVICES


LINE ITEM TOTAL

LINE ITEM TOTAL

LINE ITEM TOTAL

60,000
60,000

LINE ITEM TOTAL

LINE ITEM TOTAL

15,000
15,000

LINE ITEM TOTAL

135,000
135,000

LINE ITEM TOTAL

4,725
4,725

LINE ITEM TOTAL

14,175
14,175

228,900

1100 PERSONNEL SERVICES P/T

1200 PERSONNEL SERVICES OVERTIME

OVERTIME

2000 E Q U I P M E N T

4000 CONTRACTUAL EXPENSES

4200 S U P P L I E S

4210 VEHICLE MAINTENANCE SUPPLIES

4710 VEHICLE REPAIRS

SNOW REMOVAL BY CONTRACTOR


WEATHER SERVICE CONTRACT

SALT, MAG CHLORIDE/LIQUID

SALT TRUCK, HOSES, ETC

WELDING & OTHER REPAIRS TO


SANDERS & PLOWS

DEPARTMENT TOTAL
PAGE

E-46

5142

VILLAGE OF CROTON-ON-HUDSON
2016-2017 PROPOSED
GENERAL FUND APPROPRIATIONS
APPROPRIATIONS
ACCOUNT
NUMBER

EXPENSE
ACCOUNT DESCRIPTION

PROPOSED
BUDGET

DESCRIPTION

ADMINISTRATIVE UNIT:

STREET

CODE:

LIGHTING

1000 PERSONNEL SERVICES

2000 E Q U I P M E N T

4000 CONTRACTUAL EXPENSES

4200 S U P P L I E S

A5182

LINE ITEM TOTAL

LINE ITEM TOTAL

LINE ITEM TOTAL

LINE ITEM TOTAL

5,000
5,000

1100 PERSONNEL SERVICES P/T

1200 PERSONNEL SERVICES OVERTIME

ADOPTED
BUDGET

OVERTIME

REPLACE DAMAGED LIGHTS & POSTS

2,500

MISC STREET LIGHT REPAIRS


LINE ITEM TOTAL

2,500

LINE ITEM TOTAL

5,000
5,000

12,500

BULBS PHOTO CELLS GLASS


HARDWARE-SERVICING ST. LIGHTS(LED BULBS)

DEPARTMENT TOTAL
PAGE

E-47

5182

VILLAGE OF CROTON-ON-HUDSON
2016-2017 PROPOSED
GENERAL FUND APPROPRIATIONS
APPROPRIATIONS
ACCOUNT
NUMBER

EXPENSE
ACCOUNT DESCRIPTION
ADMINISTRATIVE UNIT:

PROPOSED
BUDGET

DESCRIPTION
PUBLIC WORKS MISCELLANEOUS

CODE:

1000 PERSONNEL SERVICES


LINE ITEM TOTAL

DEPARTMENT TOTAL

ADOPTED
BUDGET
A5183

PAGE

E-48

5183

VILLAGE OF CROTON-ON-HUDSON
2016-2017 PROPOSED
GENERAL FUND APPROPRIATIONS
APPROPRIATIONS
ACCOUNT
NUMBER

EXPENSE
ACCOUNT DESCRIPTION

ADMINISTRATIVE UNIT:
1000 PERSONNEL SERVICES

PROPOSED
BUDGET

DESCRIPTION
OFF STREET PARKING
PARKING MANAGER/ DEPUTY CLERK - K. GILLIGAN
PEO - L. SORENSON
VACATION & LONGEVITY
LINE ITEM TOTAL

1100 PERSONNEL SERVICES P / T

1200 PERSONNEL SERVICES OVERTIME

4200 S U P P L I E S

A5650

113,000

PARKING LOT ENFORCEMENT (5)


LINE ITEM TOTAL

113,000

LINE ITEM TOTAL

3,000
3,000

LINE ITEM TOTAL

500
500

LINE ITEM TOTAL

1,320
2,650
5,232
4,000
1,500
5,000
3,500
350
2,000
2,000
8,203
756
5,100
21,000
600
265
2,025
380
720
400
67,001

LINE ITEM TOTAL

2,000
1,400
3,400
1,900
1,000
9,700

OVERTIME

2020 COMPUTER EQUIPMENT

4000 CONTRACTUAL EXPENSES

CODE:
67,650
54,043
5,160
126,853

ADOPTED
BUDGET

RENTAL- HARMON PARKING LOT


RENTAL-HOLY NAME PARKING LOT
RENTAL-NYS DOT PARKING LOT
RENTAL-ASBURY METHODIST CHURCH
CORTLANDT TANK SERVICE
SNOW CONTRACTUAL
CONFERENCES
MTA PIPE EASEMENT FEE
STRIPE PARKING LOT
HERBICIDE APPLICATION
ITS ANNUAL PARTS AND LABOR SERVICE CONTRACT
ALARM SYSTEM
EMS - PAYSTATION SYSTEM
Parcmobile Software
Map Hosting
Laserfiche annual software
CLEANING CONTRACT
SECURE WATCH SOFTWARE MAINTENANCE AGREEMENT
CABLEVISION
CLOTHING ALLOWANCE

TRAFFIC SIGNS/LOT LINES


WINTER PARKING/WEEKEND PARKING/LOCAL PARKING
PAY STATION PAPER
COMPLUS HANDHELD PAPER
OFFICE SUPPLIES

PAGE

E-49

VILLAGE OF CROTON-ON-HUDSON
2016-2017 PROPOSED
GENERAL FUND APPROPRIATIONS
APPROPRIATIONS
ACCOUNT
NUMBER

EXPENSE
ACCOUNT DESCRIPTION

PROPOSED
BUDGET

DESCRIPTION
OFF STREET PARKING

ADMINISTRATIVE UNIT:

CODE:

4210 VEHICLE MAINT. SUPPLIES

4600 BUILDINGS & GROUNDS MAINTENANCE

4700 EQUIPMENT REPAIRS

4710 VEHICLE REPAIRS

1,500
1,500

LINE ITEM TOTAL

1,500
1,500

LINE ITEM TOTAL

3,522
3,522

LINE ITEM TOTAL

1,000
1,000

LINE ITEM TOTAL

1,000
1,000

LINE ITEM TOTAL

1,500
1,500

330,076

WIRELESS PHONE SERVICE

DAILY LOT

REPAIRS TO EQUIP.

PARKING LOT ENFORCEMENT VEHICLE

DEPARTMENT TOTAL

PAGE

E-50

A5650

LINE ITEM TOTAL

4260 UNIFORMS

4500 TELEPHONE

ADOPTED
BUDGET

5650

VILLAGE OF CROTON-ON-HUDSON
2016-2017 PROPOSED
GENERAL FUND APPROPRIATIONS
APPROPRIATIONS
ACCOUNT
NUMBER

EXPENSE
ACCOUNT DESCRIPTION
ADMINISTRATIVE UNIT:

1100 PERSONNEL SERVICES P/T

PROPOSED
BUDGET

DESCRIPTION
PUBLICITY

CODE:

ADOPTED
BUDGET
A6410

LINE ITEM TOTAL

27,520
27,520

LINE ITEM TOTAL

LINE ITEM TOTAL

VARIOUS

2000 EQUIPMENT

2020 COMPUTER RELATED

4000 CONTRACTUAL EXPENSES

VILLAGE WEB SITE


11 VILLAGE NEWSLETTER
E-MAIL HOSTING-VIRTUAL TOWN HALL
CONNECT - CTY
WEBSTREAMING - EarthChannel
Seamless Docs - annual license fee

4200 EQUIPMENT SUPPLIES

For studio

5,700
14,000
750
6,300
4,995
2,475

DEPARTMENT TOTAL

LINE ITEM TOTAL

34,220

LINE ITEM TOTAL

1,000
1,000

62,740

6410

PAGE

E-51

VILLAGE OF CROTON-ON-HUDSON
2016-2017 PROPOSED
GENERAL FUND APPROPRIATIONS
APPROPRIATIONS
ACCOUNT
NUMBER

EXPENSE
ACCOUNT DESCRIPTION

ADMINISTRATIVE UNIT:
1000 PERSONNEL SERVICES

1100 PERSONNEL SERVICES P/T

1200 PERSONNEL SERVICES OVERTIME

PROPOSED
BUDGET

DESCRIPTION

RECREATION ADMINISTRATION

CODE:

ADOPTED
BUDGET

A 7020

LINE ITEM TOTAL

83,811
60,497
85,608
72,330
72,330
14,205
388,781

LINE ITEM TOTAL

15,400
15,400

LINE ITEM TOTAL

3,700
3,700

LINE ITEM TOTAL

LINE ITEM TOTAL

2,000
600
1,000
5,365
200
1,750
10,915

LINE ITEM TOTAL

LINE ITEM TOTAL

2,700
600
1,000
4,300

REC SUPERVISOR-M DUNCAN


REC ASSISTANT-D. LOPANO
PARK FOREMAN- JOHN BOUCHARD
SKILLED LABORER-E. CIAVOLINO
SKILLED LABORER-A DAVID SMITH
VACATION & LONGEVITY

OFFICE ASST-B. SALVATORE @ $21.25/HR

VARIOUS

2000 E Q U I P M E N T

4000 CONTRACTUAL EXPENSES

DEPARTMENTAL BROCHURES (3)


BULK MAIL POSTAGE
TRAINING/CONFERENCE NATL LOCAL
REC TRAC SOFTWARE MAINTENANCE
W.R.A.P.S. MEETINGS
UNIFORM ALLOWANCE

4140 PLAYGROUND EQUIPMENT & GROUNDS

4200 S U P P L I E S

PAPER & MISC OFFICE SUPPLIES


SHARED OFFICE SUPPLIES
PHOTO I.D. SUPPLIES

PAGE

E-52

VILLAGE OF CROTON-ON-HUDSON
2016-2017 PROPOSED
GENERAL FUND APPROPRIATIONS
APPROPRIATIONS
ACCOUNT
NUMBER

EXPENSE
ACCOUNT DESCRIPTION
ADMINISTRATIVE UNIT:

4420 COPIER MAINTENANCE/LEASING

4500 TELEPHONE

PROPOSED
BUDGET

DESCRIPTION
RECREATION ADMINISTRATION

CODE:
4,200
4,200

LINE ITEM TOTAL

3,220
3,220

LINE ITEM TOTAL

WIRELESS PHONE SERVICE

4700 REPAIRS / EQUIPMENT

PAGE

E-53

A 7020

LINE ITEM TOTAL

COPY MACHINE

DEPARTMENT TOTAL

ADOPTED
BUDGET

430,516

VILLAGE OF CROTON-ON-HUDSON
2016-2017 PROPOSED
GENERAL FUND APPROPRIATIONS
APPROPRIATIONS
ACCOUNT
NUMBER

EXPENSE
ACCOUNT DESCRIPTION
ADMINISTRATIVE UNIT:

1100 PERSONNEL SERVICES P/T

1200 PERSONNEL SERVICES OVERTIME

PROPOSED
BUDGET

DESCRIPTION
PLAYGROUNDS & RECREATION CENTER

CODE:

4140 PLAYGROUND EQUIPMENT & GROUNDS

LINE ITEM TOTAL

LINE ITEM TOTAL

29,000
29,000

LINE ITEM TOTAL

OVERTIME-FULL TIME & SEASONAL

LINE ITEM TOTAL

16,100
500
2,500
2,000
300
750
1,500
1,000
750
1,500
9,000
1,000
200
2,730
66,875
18,066
4,230
800
10,000
4,000
4,000
4,650
21,384
173,835

LINE ITEM TOTAL

26,000
10,000
1,500
4,000
41,500

INDEPENDENT CONTRACTORS ( REC. PROGRAMS)


COMM ROOM-TABLES CHAIRS
COMM ROOM-CLEANING CONTRACT
SCHOOL DISTRICT CUSTODIAL FEES
NYSCA COACHING CERTIFICATIONS
MEN'S SOFTI USSAF FEE & ASCAP FEE
SUMMER MOVIES
ENTERTAINMENT - HOLIDAY PROGRAMS
SCHOOL BREAK PROGRAMS
SUMMER FEST RENTALS
SENASQUA CONCERTS
ADVERTISING: CONCERTS, FAM. ENT.
COSTUME RENTALS & CLEANING
ALARM MONITORING
GRASS/TURF CUTTING CONTRACT
FIELD FERTILIZATION
TICK CONTROL
LIGHTS, RAKES, HOSES & SOFTBALL TEMPLATE
RENTAL EQUIPMT, TREE WORK
PORT-O-SANS
PARK SIGNS
DUCK POND AERATION SYSTEM
SENASQUA & BOAT BASIN SECURITY

PICNIC TABLES, SAND AND CLAY


FIELD WORK
FIBAR PLAYGROUND SURFACING
MISC PLAY EQUIPMENT

PAGE

E-54

A7140

37,000
43,000
7,000
87,000

ATHLETIC
PARKS & PLAYGROUND (SENASQOA)
SEASONAL

2000 E Q U I P M E N T

4000 CONTRACTUAL EXPENSES

ADOPTED
BUDGET

VILLAGE OF CROTON-ON-HUDSON
2016-2017 PROPOSED
GENERAL FUND APPROPRIATIONS
APPROPRIATIONS
ACCOUNT
NUMBER

EXPENSE
ACCOUNT DESCRIPTION
ADMINISTRATIVE UNIT:

4200 S U P P L I E S

4210 VEHICLE MAINTENANCE SUPPLIES

4300 FUEL - PROPANE GAS

PROPOSED
BUDGET

DESCRIPTION
PLAYGROUNDS & RECREATION CENTER

CODE:

LINE ITEM TOTAL

18,400

LINE ITEM TOTAL

2,000
2,000

LINE ITEM TOTAL

2,500
2,500

LINE ITEM TOTAL

3,250
3,250
6,500

LINE ITEM TOTAL

5,500
5,500

366,235

REGULAR MAINT. -#94,96-99,& MINIBUS

RECREATION BLDG.

SENASQUA, SILVER LAKE & CROTON LANDING PLUMBING


IRETECH IRRIGATION

4710 VEHICLE REPAIRS

VEHICLE REPAIRS

A7140

5,400
900
1,800
800
1,100
3,000
1,500
2,400
1,500

COMM RM-SUPPLIES
SPECIAL EVENTS-TROPHIES,REFRESHMENTS
ATHLETICS-FIELDMARKER,WHISTLES,BASES,
SOFTBALLS & SCOREBOOKS
ATHLETIC SPORTS EQUIPMENT
ATHLETIC SPORTS SHIRTS
CROTON LANDING BATHROOM SUPPLIES
PARKS&PLAYGROUNDS-PAINT,PLAY EQUIP,
SIGNS, PARK RANGER UNIFORMS, MISC SUPPLIES

4700 EQUIPMENT REPAIRS

ADOPTED
BUDGET

DEPARTMENT TOTAL
PAGE

E-55

VILLAGE OF CROTON-ON-HUDSON
2016-2017 PROPOSED
GENERAL FUND APPROPRIATIONS
APPROPRIATIONS
ACCOUNT
NUMBER

EXPENSE
ACCOUNT DESCRIPTION

SPECIAL RECREATION FACILITIES

ADMINISTRATIVE UNIT:
1000 PERSONNEL SERVICES

1100 PERSONNEL SERVICES-SEASONAL EMPLOY

PROPOSED
BUDGET

DESCRIPTION

CODE:

ADOPTED
BUDGET
A7180

LINE ITEM TOTAL

LINE ITEM TOTAL

7,500
4,000
13,000
58,000
4,700
87,200

LINE ITEM TOTAL

LINE ITEM TOTAL

LINE ITEM TOTAL

1,250
800
2,050

LINE ITEM TOTAL

LINE ITEM TOTAL

1,325
800
550
600
100
3,125
6,500

LINE ITEM TOTAL

4,750
950
2,400
8,100

103,850

HARBOR MASTER
DOCK AIDES
DIRECTOR
LIFEGUARDS & WSI
GATE ATTENDANTS - SILVER LAKE

1200 PERSONNEL SERVICES OVERTIME

2000 E Q U I P M E N T

4000 CONTRACTUAL EXPENSES


CERTS, CO HEALTH PERMIT
PEST CONTROL FOR SAND BEES

4140 PLAYGROUND EQUIPMENT & GROUNDS

4200 S U P P L I E S

4700 VEHICLE REPAIRS / EQUIPMENT

BOAT BASIN-PERMITS, STICKERS, BASIN/DOCKS


WOOD,MOORING TAGS BUOYS,
GRAVEL FOR BOAT BASIN AREA
SWIMMING-PERMIT STICKERS,FIRST AID SUPP
WSI SUPPLIES
GUARD SHIRTS, SUITS, BATHROOM SUPPL., MISC.

BOAT BASIN- PERMITS, STICKERS, BASIN/DOCKS


SAFETY LINES, RESCUE EQUIPMENT
REPAIR OTHER DOCKS, REPAIR SUNFISH RACKS

DEPARTMENT TOTAL
PAGE

E-56

VILLAGE OF CROTON-ON-HUDSON
2016-2017 PROPOSED
GENERAL FUND APPROPRIATIONS
APPROPRIATIONS
ACCOUNT
NUMBER

EXPENSE
ACCOUNT DESCRIPTION
ADMINISTRATIVE UNIT:
1000 PERSONNEL SERVICES

DESCRIPTION
YOUTH PROGRAMS
LINE ITEM TOTAL

1100 PERSONNEL SERVICES-SEASONAL EMPLOY

DIRECTOR
CHAPERONES
BUS DIRIVERS
ARTS/CRAFTS SPEC
COUNSELORS
LINE ITEM TOTAL

1200 PERSONNEL SERVICES OVERTIME

PROPOSED
BUDGET
CODE:

ADOPTED
BUDGET
A7310

28,000
12,750
13,250
10,300
55,700
120,000

LINE ITEM TOTAL

LINE ITEM TOTAL

LINE ITEM TOTAL

6,800
3,700
5,800
800
2,600
328
20,028

LINE ITEM TOTAL

2000 E Q U I P M E N T

4000 CONTRACTUAL EXPENSES

TRIP ADMISSIONS
DAY CAMP/TINY TOTS/TEENS, ENTERTN, FIRST AID CERTF
POOL USE / LIFEGUARDS
SSCI BACKGROUND CHECKS
ICE CREAM VENDOR
CABLEVISION

4140 PLAYGROUND EQUIPMENT & GROUNDS

4200 S U P P L I E S

TEEN PROG-REFRESHMTS,AWARDS,T-SHIRTS
DAY CAMP-ARTS CRAFTS,SPORTS EQUIP,
CARNIVAL, FIRST AID
STAFF & CAMPER SHIRTS
POOL SUPPLIES, BUDDY BRACELETS, TABLE GAMES
ELECTRONIC EQUIPMENT
TINYTOTS-ARTS CRAFTS,GAMES
PLAY EQUIP, FIRST AID & PARTY SUPPLIES
LINE ITEM TOTAL

4210 VEHICLE MAINTENANCE SUPPLIES


LINE ITEM TOTAL

4700 VEHICLE REPAIRS / EQUIPMENT


LINE ITEM TOTAL

DEPARTMENT TOTAL
PAGE

E-57

1,300
1,200
700
2,075
300
200
800
400
6,975
147,003

VILLAGE OF CROTON-ON-HUDSON
2016-2017 PROPOSED
GENERAL FUND APPROPRIATIONS
APPROPRIATIONS
ACCOUNT
NUMBER

EXPENSE
ACCOUNT DESCRIPTION
ADMINISTRATIVE UNIT:

1100 PERSONNEL SERVICES P / T

PROPOSED
BUDGET

DESCRIPTION
HISTORIAN

CODE:

ADOPTED
BUDGET
A7510

LINE ITEM TOTAL

LINE ITEM TOTAL

VARIOUS

2000 E Q U I P M E N T

4000 CONTRACTUAL EXPENSES

4200 S U P P L I E S

4,000

Scanning services
LINE ITEM TOTAL

4,000

LINE ITEM TOTAL

4,000
4,000

8,000

FILM, STATIONARY,ACID FREE BINDERS,


STORAGE MATERIAL FOR RECORDS,
PHOTOGRAPHS

DEPARTMENT TOTAL
PAGE

E-58

7510

VILLAGE OF CROTON-ON-HUDSON
2016-2017 PROPOSED
GENERAL FUND APPROPRIATIONS
APPROPRIATIONS
ACCOUNT
NUMBER

EXPENSE
ACCOUNT DESCRIPTION

PROPOSED
BUDGET

DESCRIPTION

ADMINISTRATIVE UNIT:

CELEBRATIONS

CODE:

ADOPTED
BUDGET
A7550

1100 PERSONNEL SERVICES P / T

1200 PERSONNEL SERVICES OVERTIME

4000 CONTRACTUAL EXPENSES

LINE ITEM TOTAL

LINE ITEM TOTAL

21,000
21,000

LINE ITEM TOTAL

5,000
2,600
7,600

LINE ITEM TOTAL

900
900

29,500

SUMMERFEST

ANNUAL CELEBRATION-BOARDS & COMMITTEES


AMERICAN LEGION MEMORIAL DAY PROGRAM, VETERANS DAY, PEARL HARBOR DAY

4200 SUPPLIES

DEPARTMENT TOTAL
PAGE

E-59

7550

VILLAGE OF CROTON-ON-HUDSON
2016-2017 PROPOSED
GENERAL FUND APPROPRIATIONS
APPROPRIATIONS
ACCOUNT
NUMBER

EXPENSE
ACCOUNT DESCRIPTION

PROPOSED
BUDGET

DESCRIPTION

ADMINISTRATIVE UNIT:

PROGRAMS FOR THE AGING

CODE:

ADOPTED
BUDGET
A7610

1000 PERSONNEL SERVICES


LINE ITEM TOTAL

1100 PERSONNEL SERVICES P / T

29,595
1,800
4,930
10,800

REC. ASSISTANT - V. NOLAN @ $ 30.32/HR


ART / PAINT INSTRUCTOR
EXERCISE INSTRUCTOR
BUS DRIVER FOR LOCAL SHOPPING PROGRS
LINE ITEM TOTAL

47,125

LINE ITEM TOTAL

2000 EQUIPMENT

4000 CONTRACTUAL EXPENSES

CHARTERS/SCHOOL BUS
GUEST SPEAKERS/ENTERTAINMENT
INSTRUCTORS
PRINTING
CCC-MONTHLY LUNCH PROGRAM
CHAIR YOGA INSTRUCTOR

4200 SUPPLIES

CAKES AND REFRESHMENTS


HOLIDAY SPECIALS
DCOR, PRIZES, AWARDS, ETC
PAPER GOODS
MISC. / OTHER SUPPLIES

8,200
200
900
275
7,030
2,130
LINE ITEM TOTAL

18,735

800
300
250
2,500
250
LINE ITEM TOTAL

DEPARTMENT TOTAL
PAGE

E-60

4,100

69,960

7610

VILLAGE OF CROTON-ON-HUDSON
2016-2017 PROPOSED
GENERAL FUND APPROPRIATIONS
APPROPRIATIONS
ACCOUNT
NUMBER

EXPENSE
ACCOUNT DESCRIPTION
ADMINISTRATIVE UNIT:

1100 PERSONNEL SERVICES P / T

4000 CONTRACTUAL EXPENSES

4200 S U P P L I E S

PROPOSED
BUDGET

DESCRIPTION
ZONING BOARD

CODE:
2,060
2,060

LINE ITEM TOTAL

600
375
100
1,075

LINE ITEM TOTAL

200
200

3,335

PUBLICATION OF LEGAL NOTICES


BOARD MEMBER TRAINING
BOARD MEMBER EMAIL (VTH)

MISCELLANEOUS SUPPLIES

PAGE

E-61

A8010

LINE ITEM TOTAL

$206 PER MEET x 10 MEETINGS

DEPARTMENT TOTAL

ADOPTED
BUDGET

8010

VILLAGE OF CROTON-ON-HUDSON
2016-2017 PROPOSED
GENERAL FUND APPROPRIATIONS
APPROPRIATIONS
ACCOUNT
NUMBER

EXPENSE
ACCOUNT DESCRIPTION
ADMINISTRATIVE UNIT:

1100 PERSONNEL SERVICES P / T

4000 CONTRACTUAL EXPENSES

4200 S U P P L I E S

PROPOSED
BUDGET

DESCRIPTION
PLANNING

BOARD

CODE:

LINE ITEM TOTAL

LINE ITEM TOTAL

500
10,000
375
10,875

LINE ITEM TOTAL

200
200

18,775

LEGAL NOTICES
CONSULTANTS & PLANNING
BOARD MEMBERS TRAINING
BOARD MEMBERS EMAIL (VTH)

MISCELLANEOUS OFFICE SUPPLIES

PAGE

E-62

A8020

6,050
1,650
7,700

$275 PER MEETING X 22 PLANNING BOARD MTGS


$275 PER MEETING X 6 COMPREHENSIVE MTGS

DEPARTMENT TOTAL

ADOPTED
BUDGET

8020

VILLAGE OF CROTON-ON-HUDSON
2016-2017 PROPOSED
GENERAL FUND APPROPRIATIONS
APPROPRIATIONS
ACCOUNT
NUMBER

EXPENSE
ACCOUNT DESCRIPTION

ADMINISTRATIVE UNIT:
1000 PERSONNEL SERVICES

1200 PERSONNEL SERVICES OVERTIME

PROPOSED
BUDGET

DESCRIPTION
RECYCLING

PROGRAM

CODE:

ADOPTED
BUDGET
A8090

LINE ITEM TOTAL

LINE ITEM TOTAL

75,000
75,000

LINE ITEM TOTAL

OVERTIME

2000 E Q U I P M E N T
4000 CONTRACTUAL EXPENSES

4150 DISPOSAL FEES

4200 S U P P L I E S

4210 VEHICLE MAINTENANCE SUPPLIES

MAILER & HOLIDAY SCHEDULES, POSTAGE


FOR RECYCLING
IMA AGREEMENT WITH TOWN OF
CORTLANDT FOR RECYCLING SITE(NON ORGANIC)
DUMP TRAILER RENTAL

1,985
7,931
2,000
LINE ITEM TOTAL

11,916

LINE ITEM TOTAL

25,515
17,010
42,525

LINE ITEM TOTAL

4,300
2,000
200
1,500
8,000

LINE ITEM TOTAL

3,000
3,000

LINE ITEM TOTAL

LINE ITEM TOTAL

YARD WASTE PROGRAM $16.61/TON


WOOD, STUMPS & TREE DISPOSAL
FALL LEAF PROGRAM

HOUSEHOLD RECYCLING CONTAINERS


2 CY PAPER RECYCL DUMPSTERS
LEAF RAKES
SIDEWALK RECYCLING CONTAINERS

RECYCLE TRUCK-TIRES, FILTERS, PARTS

4600 BUILDINGS AND GROUNDS

4700 EQUIPMENT REPAIRS

4710 VEHICLE REPAIRS

MISCELLANEOUS REPAIRS

MISCELLANEOUS REPAIRS
LINE ITEM TOTAL

DEPARTMENT TOTAL
PAGE

E-63

6,000
6,000
146,441

8090

VILLAGE OF CROTON-ON-HUDSON
2016-2017 PROPOSED
GENERAL FUND APPROPRIATIONS
APPROPRIATIONS
ACCOUNT
NUMBER

EXPENSE
ACCOUNT DESCRIPTION

PROPOSED
BUDGET

DESCRIPTION

ADMINISTRATIVE UNIT:

STORM SEWER

CODE:

1000 PERSONNEL SERVICES

ADOPTED
BUDGET
A8140

LINE ITEM TOTAL

LINE ITEM TOTAL

500
500

LINE ITEM TOTAL

LINE ITEM TOTAL

7,000
7,000

LINE ITEM TOTAL

10,000
10,000

LINE ITEM TOTAL

1,000
1,000

LINE ITEM TOTAL

LINE ITEM TOTAL

2,500
2,500

21,000

1200 PERSONNEL SERVICES OVERTIME

2000 EQUIPMENT

4000 CONTRACTUAL EXPENSES

4200 S U P P L I E S

4210 VEHICLE MAINT SUPPLIES

PHASE II STORMWATER PLAN

REPAIRS CATCH BASINS, FRAMES


& GRATES, CULVERT PIPES

HOSES, TUBES FOR VAC ALL

4700 EQUIPMENT REPAIRS

CEMENT MIXER & VACALL TRUCK

4710 VEHICLE REPAIRS

CEMENT MIXER & VACALL TRUCK

DEPARTMENT TOTAL
PAGE

E - 64

8140

VILLAGE OF CROTON-ON-HUDSON
2016-2017 PROPOSED
GENERAL FUND APPROPRIATIONS
APPROPRIATIONS
ACCOUNT
NUMBER

EXPENSE
ACCOUNT DESCRIPTION

PROPOSED
BUDGET

DESCRIPTION

ADMINISTRATIVE UNIT:
1000 PERSONNEL SERVICES

REFUSE COLLECTION & DISPOSAL


LINE ITEM TOTAL

1100 PERSONNEL SERVICES P/T


LINE ITEM TOTAL

1200 PERSONNEL SERVICES OVERTIME

CODE:
-

LINE ITEM TOTAL

2,000
2,000

LINE ITEM TOTAL

OVERTIME

ADOPTED
BUDGET
A8160

2000 E Q U I P M E N T

4000 CONTRACTUAL EXPENSES

4150 DISPOSAL FEES

4200 S U P P L I E S

4210 VEHICLE MAINTENANCE SUPPLIES

4700 EQUIPMENT REPAIRS

4710 VEHICLE REPAIRS

1,110

HOLIDAY SCHEDULES
LINE ITEM TOTAL

1,110

LINE ITEM TOTAL

100,000
100,000

TIPPING FEE - $27.45 PER TON

300
1,400
300
1,890

DISINFECTANT-GARBAGE TRUCKS &


CONTAINERS
PLASTIC BAGS-VILLAGE CANS
MISCELLANEOUS SUPPLIES
DUMPSTERS & SIDEWALK
LITTER RECEPTACLES
LINE ITEM TOTAL

3,000
6,890

LINE ITEM TOTAL

12,000
12,000

LINE ITEM TOTAL

5,000
5,000

14,000
14,000
141,000

TIRES, FILTERS, HYDRAULIC HOSES


4 TRUCKS W/10 TIRES EACH

DUMPSTER REPAIRS

SANITATION TRUCKS
LINE ITEM TOTAL

DEPARTMENT TOTAL
PAGE

E-65

8160

VILLAGE OF CROTON-ON-HUDSON
2016-2017 PROPOSED
GENERAL FUND APPROPRIATIONS
APPROPRIATIONS
ACCOUNT
NUMBER

EXPENSE
ACCOUNT DESCRIPTION

PROPOSED
BUDGET

DESCRIPTION

ADMINISTRATIVE UNIT:

CODE:

STREET CLEANING

1000 PERSONNEL SERVICES

4000 CONTRACTUAL EXPENSES

A8170

LINE ITEM TOTAL

LINE ITEM TOTAL

LINE ITEM TOTAL

LINE ITEM TOTAL

LINE ITEM TOTAL

LINE ITEM TOTAL

4,500
4,500

LINE ITEM TOTAL

3,000
3,000

LINE ITEM TOTAL

7,500

1100 PERSONNEL SERVICES P/T

1200 PERSONNEL SERVICES OVERTIME

ADOPTED
BUDGET

OVERTIME

OUTSIDE CONTRACTOR FOR SWEEPER

4200 S U P P L I E S

4210 VEHICLE MAINTENANCE SUPPLIES

4700 EQUIPMENT REPAIRS

SWEEPER & GUTTER BROOMS


TIRES & MISC EQUIP FOR SWEEPER

MISCELLANEOUS REPAIRS TO SWEEPER

4710 VEHICLE REPAIRS

DEPARTMENT TOTAL
PAGE

E-66

8170

VILLAGE OF CROTON-ON-HUDSON
2016-2017 PROPOSED
GENERAL FUND APPROPRIATIONS
APPROPRIATIONS
ACCOUNT
NUMBER

EXPENSE
ACCOUNT DESCRIPTION
ADMINISTRATIVE UNIT:

1100 PERSONNEL SERVICES P/T

1200 PERSONNEL SERVICES OVERTIME

PROPOSED
BUDGET

DESCRIPTION
COMMUNITY BEAUTIFICATION

CODE:

ADOPTED
BUDGET
A8510

LINE ITEM TOTAL

24,000
24,000

LINE ITEM TOTAL

3,000
3,000

LINE ITEM TOTAL

FLOWER PLANTER-DPW & WATER FLOWERS

OVERTIME

4000 CONTRACTUAL EXPENSES

4200 S U P P L I E S

3,000
5,000
5,000

VILLAGE BEAUTIFICATION
PLANTING & HOLIDAY DECORATIONS
SEASONAL PLANTING

DEPARTMENT TOTAL
PAGE

E-67

LINE ITEM TOTAL

13,000

LINE ITEM TOTAL

40,000

8510

VILLAGE OF CROTON-ON-HUDSON
2016-2017 PROPOSED
GENERAL FUND APPROPRIATIONS
APPROPRIATIONS
ACCOUNT
NUMBER

EXPENSE
ACCOUNT DESCRIPTION

PROPOSED
BUDGET

DESCRIPTION

ADMINISTRATIVE UNIT:
1000 PERSONNEL SERVICES

SHADE TREE
LINE ITEM TOTAL

1200 PERSONNEL SERVICES OVERTIME

2000 E Q U I P M E N T

4000 CONTRACTUAL EXPENSES

4200 S U P P L I E S

4210 VEHICLE MAINTENANCE SUPPLIES

4700 EQUIPMENT REPAIRS

CODE:
-

ADOPTED
BUDGET
A8560
-

LINE ITEM TOTAL

5,000
5,000

LINE ITEM TOTAL

900
900

OVERTIME

NEW CHAIN SAW

60,000

TREE CUTTING SERVICE INCLUDING INJECTION OF VILLAGE TREES


LINE ITEM TOTAL

60,000

LINE ITEM TOTAL

1,000
3,000
4,000

LINE ITEM TOTAL

1,000
1,000

1,000
1,000
71,900

ROPE, SPARKS PLUGS, BAR OIL, NEW


CHAINS, GOGGLES, EAR MUFFS, MASK
REPLACEMENT TREES

HYDRAULIC HOSES & TIRES


STUMP CUTTER TEETH
WOOD CHIPPER REPLACEMENT TEETH

REPAIR TO CHAIN SAWS


MISC REPAIRS
REPAIR TO STUMP CUTTER
REPAIR TO CHIPPER
LINE ITEM TOTAL

DEPARTMENT TOTAL
PAGE

E-68

8560

VILLAGE OF CROTON-ON-HUDSON
2016-2017 PROPOSED
GENERAL FUND APPROPRIATIONS
APPROPRIATIONS
ACCOUNT
NUMBER

EXPENSE
ACCOUNT DESCRIPTION
ADMINISTRATIVE UNIT:

PROPOSED
BUDGET

DESCRIPTION
CONSERVATION

CODE:

ADOPTED
BUDGET
A8710

4000 CONTRACTUAL EXPENSES


LINE ITEM TOTAL

4200 S U P P L I E S

OTHER COMMITTEES
CAC - EARTHDAY, DAFFODIL PLANTING, GREEN LIVING
GARDEN CLUB
LINE ITEM TOTAL

DEPARTMENT TOTAL
PAGE

E-69

1,000
4,000
1,000
6,000

6,000

8710

VILLAGE OF CROTON-ON-HUDSON
2016-2017 PROPOSED
GENERAL FUND APPROPRIATIONS
APPROPRIATIONS
ACCOUNT
NUMBER

EXPENSE
ACCOUNT DESCRIPTION

EMERGENCY DISASTER

ADMINISTRATIVE UNIT:
4000 CONTRACTUAL EXPENSES

4200 S U P P L I E S

PROPOSED
BUDGET

DESCRIPTION

CODE:

ADOPTED
BUDGET
A8760

LINE ITEM TOTAL

500
500

LINE ITEM TOTAL

500

CABLEVISION/ WIRELESS SERVICE @ HFH

EMERGENCY MGMT. MANUALS

DEPARTMENT TOTAL
PAGE

E-70

8760

VILLAGE OF CROTON-ON-HUDSON
2016-2017 PROPOSED
GENERAL FUND APPROPRIATIONS
APPROPRIATIONS
ACCOUNT
NUMBER

EXPENSE
ACCOUNT DESCRIPTION
ADMINISTRATIVE UNIT:

1100 PERSONNEL SERVICES P/T

4000 CONTRACTUAL EXPENSES

4200 S U P P L I E S

DESCRIPTION

PROPOSED
BUDGET

NATURAL RESOURCES / WATER

CODE:

LINE ITEM TOTAL

LINE ITEM TOTAL

225
225

LINE ITEM TOTAL

100
100

3,280

TRAINING

MISCELLANEOUS SUPPLIES

PAGE

E-71

A8790

1,030
1,925
2,955

WCC - $206 PER MEETING X 5 MEETINGS


WAC - $275 PER MEETING X 7 MEETINGS

DEPARTMENT TOTAL

ADOPTED
BUDGET

8790

VILLAGE OF CROTON-ON-HUDSON
2016-2017 PROPOSED
GENERAL FUND APPROPRIATIONS
APPROPRIATIONS
ACCOUNT
NUMBER

EXPENSE
ACCOUNT DESCRIPTION

PROPOSED
BUDGET

DESCRIPTION

ADMINISTRATIVE UNIT:

VARIOUS

ADOPTED
BUDGET

CODE:A9010-A9050

8000 9 0 1 0 NYS EMPLOYEES RETIREMENT SYSTEMVILLAGE'S CONTRIBUTION TO


666,280

E.R.S. PLAN
PLUS RETIREMENT INCENTIVE

8000 9 0 1 5 NYS POLICE RETIREMENT SYSTEM

8000 9 0 3 0 SOCIAL SECURITY PAYMENTS

8000 9 0 3 1 MEDICARE PAYMENTS

8000 9 0 4 0 WORKER'S COMPENSATION

8000 9 0 4 5 LIFE INSURANCE

8000 9 0 5 0 UNEMPLOYMENT INSURANCE

LINE ITEM TOTAL

666,280

LINE ITEM TOTAL

663,582
663,582

LINE ITEM TOTAL

455,241
455,241

LINE ITEM TOTAL

169,073
169,073

LINE ITEM TOTAL

355,321
355,321

LINE ITEM TOTAL

7,550
7,550

LINE ITEM TOTAL

9,000
9,000

VILLAGE'S CONTRIBUTION TO P.F.R.S. PLAN

VILLAGE' CONTRIBUTION-F.I.C.A.6.2%

VILLAGE' CONTRIBUTION-MEDICARE 1.45%

PERMA WORKERS COMP

VILLAGE EXPENSE

VILLAGE UNEMPLOYMENT COSTS


PAID UPON TERMINATION OR SEASONAL
LAYOFF

PAGE

E-72

9010

VILLAGE OF CROTON-ON-HUDSON
2016-2017 PROPOSED
GENERAL FUND APPROPRIATIONS
APPROPRIATIONS
ACCOUNT
NUMBER

EXPENSE
ACCOUNT DESCRIPTION
ADMINISTRATIVE UNIT:

8010 9 0 6 0 HOSPITAL / MEDICAL INSURANCE

PROPOSED
BUDGET

DESCRIPTION
VARIOUS INSURANCES

CODE:A9060-A9062
1,727,563

HEALTH INSURANCE
LINE ITEM TOTAL

8020 9 0 6 0

DENTAL INSURANCE

8040 9 0 6 0 PHYISICALS

1,727,563

103,752

VILLAGE COST FOR EMPLOYEE DENTAL


LINE ITEM TOTAL

8030 9 0 6 0 MEDICARE REIMBURSEMENT

ADOPTED
BUDGET

VILLAGE COST FOR REIMBURSEMENT FOR


MEDICARE DEDUCTIONS FROM BENEFITS

103,752

57,189
LINE ITEM TOTAL

57,189

LINE ITEM TOTAL

2,000
2,000

4,216,551

VILLAGE EXPENSE

DEPARTMENT TOTAL
PAGE

E-73

9060

VILLAGE OF CROTON-ON-HUDSON
2016-2017 PROPOSED
GENERAL FUND APPROPRIATIONS
APPROPRIATIONS
ACCOUNT
NUMBER

EXPENSE
ACCOUNT DESCRIPTION
ADMINISTRATIVE UNIT:

6000 P R I N C I P A L

7000 I N T E R E S T

PROPOSED
BUDGET

DESCRIPTION
BOND ANTICIPATION NOTES

CODE:

PAYMENTS

PAGE

E-74

A9730

LINE ITEM TOTAL

189,975
189,975

LINE ITEM TOTAL

6,498
6,498

196,473

PAYMENTS

DEPARTMENT TOTAL

ADOPTED
BUDGET

9730

VILLAGE OF CROTON-ON-HUDSON
2016-2017 PROPOSED
GENERAL FUND APPROPRIATIONS
APPROPRIATIONS
ACCOUNT
NUMBER

EXPENSE
ACCOUNT DESCRIPTION
ADMINISTRATIVE UNIT:

DESCRIPTION
INTERFUND TRANSFERS

9901 9 0 3 0 TRANSFER TO CAPITAL PROJECTS


LINE ITEM TOTAL

9901 9 0 5 0 TRANSFER TO DEBT SERVICE FUND


LINE ITEM TOTAL

9901 9 0 6 0 TRANSFER TO SEWER FUND


LINE ITEM TOTAL

TOTAL

PROPOSED
BUDGET

ADOPTED
BUDGET

CODE:

A 9951-9956

2,759,269
2,759,269

2,759,269
PAGE

E-75

9951

VILLAGE OF CROTON-ON-HUDSON
2016-2017 PROPOSED
GENERAL FUND APPROPRIATIONS
APPROPRIATIONS
ACCOUNT
NUMBER

EXPENSE
ACCOUNT DESCRIPTION

PROPOSED
BUDGET

DESCRIPTION
Check Total
Variance

18,831,765.43
-

ADOPTED
BUDGET
-

VILLAGE OF CROTON-ON-HUDSON
2016-2017 PROPOSED
WATER FUND APPROPRIATIONS
APPROPRIATIONS
ACCOUNT
NUMBER

EXPENSE
ACCOUNT DESCRIPTION
ADMINISTRATIVE UNIT:

4000 CONTRACTUAL EXPENSES

PROPOSED
BUDGET

DESCRIPTION

CODE:

AUDITOR
AUDITORS (15%)
FIXED ASSETS (15%)
FINANCIAL ADVISOR SERVICES (15%)
LINE ITEM TOTAL

DEPARTMENT TOTAL
PAGE

E-1

ADOPTED
BUDGET
F1320

6,900
180
405
7,485

7,485

1320

VILLAGE OF CROTON-ON-HUDSON
2016-2017 PROPOSED
WATER FUND APPROPRIATIONS
APPROPRIATIONS
ACCOUNT
NUMBER

EXPENSE
ACCOUNT DESCRIPTION
ADMINISTRATIVE UNIT:

4000 CONTRACTUAL

4400 E N E R G Y

4410 U.S. POSTAGE & RELATED EXPENSES

4420 COPIER MAINTENANCE & LEASING

4500 T E L E P H O N E

PROPOSED
BUDGET

DESCRIPTION
CENTRAL COMMUNICATIONS

LINE ITEM TOTAL

LINE ITEM TOTAL

149,614
149,614

LINE ITEM TOTAL

3,750
3,750

LINE ITEM TOTAL

1,550
1,550

11,750
11,750

181,793

P.A.S.N.Y. & CON EDISON CHARGES

U.S. POSTAGE FOR WATER MAILINGS

CANNON COPIER LEASE

ALL TELEPHONE EXPENSES(EXCLUDING WIRELES

PAGE

E-2

F1650

7,089
8,041
15,129

MUNIS SOFTWARE (15%)


NETWORK ASSISTANCE- VILLAGE NETWORK (15%)

DEPARTMENT TOTAL

CODE:

ADOPTED
BUDGET

VILLAGE OF CROTON-ON-HUDSON
2016-2017 PROPOSED
WATER FUND APPROPRIATIONS
APPROPRIATIONS
ACCOUNT
NUMBER

EXPENSE
ACCOUNT DESCRIPTION

VARIOUS GENERAL OBLIGATIONS

ADMINISTRATIVE UNIT:
4000 INSURANCE - CONTRACTUAL

PROPOSED
BUDGET

DESCRIPTION

LINE ITEM TOTAL

2,324
4,632
13,103
12,215
15,250
11,006
91,737

LINE ITEM TOTAL

1,100
1,100

LINE ITEM TOTAL

5,500
5,500

LINE ITEM TOTAL

1,723
1,723

100,060.62

MUNICIPAL DUES

4000 TAXES & ASSESSMENTS

4000 TAXES

MCTM PAYROLL TAX

DEPARTMENT TOTAL
PAGE

F 1910 -1990

33,207

LIABILITY COVERAGE (11%)

SELECTIVE FLOOD INSURANCE


- 330 GRND ST/ RT 129 STORAGE BLDG
- 330 GRND ST- PUMP STATION #1
- 330 GRND ST- PUMP STATION #2
- 330 GRND ST- PUMP STATION #3
- 330 GRND ST- PUMP STATION #4
- 340 GRND ST

4000 CONTRACTUAL

CODE:

ADOPTED
BUDGET

E-3

VILLAGE OF CROTON-ON-HUDSON
2016-2017 PROPOSED
WATER FUND APPROPRIATIONS
APPROPRIATIONS
ACCOUNT
NUMBER

EXPENSE
ACCOUNT DESCRIPTION
ADMINISTRATIVE UNIT:

4000 CONTRACTUAL EXPENSES

PROPOSED
BUDGET

DESCRIPTION
CONTINGENT ACCOUNT
CONTINGENCY FOR VARIOUS EXPENSES
THAT ARE UNFORESEEN
LINE ITEM TOTAL

DEPARTMENT TOTAL
PAGE

E-4

CODE:

ADOPTED
BUDGET
F1990

25,000
25,000

25,000

VILLAGE OF CROTON-ON-HUDSON
2016-2017 PROPOSED
WATER FUND APPROPRIATIONS
APPROPRIATIONS
ACCOUNT
NUMBER

EXPENSE
ACCOUNT DESCRIPTION
ADMINISTRATIVE UNIT:

1000 PERSONNEL SERVICES

PROPOSED
BUDGET

DESCRIPTION
WATER ADMINISTRATION

CODE:

ADOPTED
BUDGET
F8310

LINE ITEM TOTAL

67,828
2,607
70,435

LINE ITEM TOTAL

LINE ITEM TOTAL

1,000
1,000

LINE ITEM TOTAL

LINE ITEM TOTAL

4,000
460
400
500
5,360

D. DERUGGIERO SNR. ACCOUNT CLERK


VACATION & LONGEVITY

1100 PERSONNEL SERVICES P / T

1200 PERSONNEL SERVICES OVERTIME

2000 E Q U I P M E N T

4000 CONTRACTUAL EXPENSES

4200 S U P P L I E S

ANNUAL CCR REPORT


HIGH SPEED INTERNET LINE
UNIFORM
ADS-BIDS & HEALTH DEPT NOTICE

2,800

WATER BILLS, MISC. OFFICE SUPPLIES


LINE ITEM TOTAL
PAGE

E-5

2,800

VILLAGE OF CROTON-ON-HUDSON
2016-2017 PROPOSED
WATER FUND APPROPRIATIONS
APPROPRIATIONS
ACCOUNT
NUMBER

EXPENSE
ACCOUNT DESCRIPTION
ADMINISTRATIVE UNIT:

4300 PROPANE GAS

PROPOSED
BUDGET

DESCRIPTION
WATER ADMINISTRATION
FUEL

CODE:

ADOPTED
BUDGET
F8310

LINE ITEM TOTAL

1,500
1,500

LINE ITEM TOTAL

LINE ITEM TOTAL

4500 TELEPHONE

4700 EQUIPMENT REPAIRS

9010 TRANSFER TO GENERAL FUND

TRANSFER TO GENERAL FUND- INCLUDES:


GENERAL FUND ADMINISTRATION

LINE ITEM TOTAL


DEPARTMENT TOTAL
PAGE

E-6

495,415
495,415

576,510

VILLAGE OF CROTON-ON-HUDSON
2016-2017 PROPOSED
WATER FUND APPROPRIATIONS
APPROPRIATIONS
ACCOUNT
NUMBER

EXPENSE
ACCOUNT DESCRIPTION

S O U R C E

ADMINISTRATIVE UNIT:
1000 PERSONNEL SERVICES

1200 PERSONNEL SERVICES OVERTIME

PROPOSED
BUDGET

DESCRIPTION
O F

S U P P LY

STAND BY PAY FOR WELLS

CODE:

ADOPTED
BUDGET
F8320

LINE ITEM TOTAL

35,000
35,000

LINE ITEM TOTAL

34,175
34,175

LINE ITEM TOTAL

LINE ITEM TOTAL

OVERTIME

2000 EQUIPMENT

2020 COMPUTER RELATED

4000 CONTRACTUAL EXPENSES

ALARM SYSTEM
EMERGENCY GENERATOR MAINT.
WELL#1,3,4 CHLORINATION
CATHARTIC PROTECTION SYSTEM
FIRE EXTINGUISHERS REFILLED
HEALTH DEPT REQUIRED TESTINGS
CABLEVISION
CALIBRATION OF FLOW METERS
CALIBRATION OF ALTITUDE VALVES
& PUMP STATION VALVES
WEST CNTY PERMITS
Z MEDICAL CONTRACT
TELEMETRY SERVICE & MAINTENANCE
PEST CONTROL
CORROSION CONTROL ADDITIVE
CORRESPONDENCE TRAINING
RENTAL DIGITAL PAGERS
CONFERENCES/ WORKSHOPS

6,709
2,500
3,000
1,000
150
30,000
460
4,500

LINE ITEM TOTAL


PAGE

E-7

3,000
400
200
4,000
500
6,500
2,400
200
800
66,319

VILLAGE OF CROTON-ON-HUDSON
2016-2017 PROPOSED
WATER FUND APPROPRIATIONS
APPROPRIATIONS
ACCOUNT
NUMBER

EXPENSE
ACCOUNT DESCRIPTION
ADMINISTRATIVE UNIT:

4200 S U P P L I E S

4300 PROPANE- GAS

4500 TELEPHONE

4600 BUILDINGS & GROUNDS

4700 EQUIPMENT REPAIRS

PROPOSED
BUDGET

DESCRIPTION
S O U R C E

O F

S U P P LY

F8320

LINE ITEM TOTAL

250
270
520

LINE ITEM TOTAL

17,000
17,000

LINE ITEM TOTAL

1,200
1,200

LINE ITEM TOTAL

2,835
2,835

CLEANING SUPPLIES
MISC. FLOW METERS, FUSES,PENN NEE

PROPANE FOR 5 STATIONS

WIRELESS SERVICE

MISCELLANEOUS REPAIRS

10,000

MOTORS, CHLORINE
FLOW METERS
LINE ITEM TOTAL

DEPARTMENT TOTAL
PAGE

CODE:

ADOPTED
BUDGET

E-8

10,000

167,049

VILLAGE OF CROTON-ON-HUDSON
2016-2017 PROPOSED
WATER FUND APPROPRIATIONS
APPROPRIATIONS
ACCOUNT
NUMBER

EXPENSE
ACCOUNT DESCRIPTION
ADMINISTRATIVE UNIT:

1000 PERSONNEL SERVICES

1100 PERSONNEL SERVICES P / T

PROPOSED
BUDGET

DESCRIPTION

CODE:

DISTRIBUTION

4000 CONTRACTUAL EXPENSES

4120 RENTAL OF EQUIPMENT

F8340

LINE ITEM TOTAL

85,608
79,080
79,080
66,632
10,504
320,904

LINE ITEM TOTAL

8,000
8,000

LINE ITEM TOTAL

40,000
40,000

LINE ITEM TOTAL

LINE ITEM TOTAL

1,800
1,000
1,000
3,000
5,000
12,177
42,000
200
300
66,477

LINE ITEM TOTAL

1,000
1,000

FOREMAN G-1 - J. SPATTA


MAINT G-I - B. CAMPANA
MAINT G-I - J. JACKSON
MAINT. WKR II - S. ALESSI
VACATION & LONGEVITY

SUMMER LABOR

1200 PERSONNEL SERVICES OVERTIME

2000 E Q U I P M E N T

ADOPTED
BUDGET

POWERED VALVE TURNER

CLOTHING ALLOWANCE 4MEN @$450


WATER PROOF CLOTHING
MISC PLUMBING CONTRACTORS
PAVEMENT CUTTING SERVICES
LEAK DETECTION
REPLACE 2 PRV'S
REPLACE CURB VALVES
RENTAL DIGITAL PAGERS
WATER DEPT- SHIRTS

BACKHOE-COMPRESSOR AND MISC


PAGE

E-9

VILLAGE OF CROTON-ON-HUDSON
2016-2017 PROPOSED
WATER FUND APPROPRIATIONS
APPROPRIATIONS
ACCOUNT
NUMBER

EXPENSE
ACCOUNT DESCRIPTION

DISTRIBUTION

ADMINISTRATIVE UNIT:
4170 REPLACE PAVEMENT

4200 S U P P L I E S

4210 VEHICLE MAINTENANCE SUPPLIES

4700 EQUIPMENT REPAIRS

4710 VEHICLE REPAIRS

PROPOSED
BUDGET

DESCRIPTION

CODE:

SIDEWALK/STREET REPLACEMENT

10,000
10,000

LINE ITEM TOTAL

5,000
1,000
5,000
6,635
500
500
500
500
2,000
1,000
1,000
2,000
2,000
3,000
30,635

LINE ITEM TOTAL

945
945

LINE ITEM TOTAL

10,000
10,000

LINE ITEM TOTAL

3,780
3,780

491,741

MISC TIRES & PARTS

MAJOR WATER LINE REPAIRS

3 TRUCKS MISC REPAIRS

PAGE

E - 10

F8340

LINE ITEM TOTAL


METER PITS
ROAD SAW BLADES
90 3/4",10 5/8" METER PLUS
15 FIRE HYDRANTS
2-6 DIA GATE VALVES
MISC HYDRANT PARTS
CURB BOXES & VALVE BOXES
REPAIR SLEEVES
COPPER TUBING, PIPE NIPPLES, ETC
RIGHT HEIGHT FOR PAVING
4" & 6" DIA CLASS 52 PIPE
TAPPING SLEEVES
MISC TOOLS
ITEM 4 FOR WATER LEAK BACKFILL

DEPARTMENT TOTAL

ADOPTED
BUDGET

VILLAGE OF CROTON-ON-HUDSON
2016-2017 PROPOSED
WATER FUND APPROPRIATIONS
APPROPRIATIONS
ACCOUNT
NUMBER

EXPENSE
ACCOUNT DESCRIPTION

PROPOSED
BUDGET

DESCRIPTION
VARIOUS

ADMINISTRATIVE UNIT:

CODE:

8000 9 0 1 0 NYS EMPLOYEES RETIREMENT SY VILLAGE'S CONTRIBUTION TO


E.R.S. PLAN
PLUS RETIREMENT INCENTIVE-

8000 9 0 3 0 SOCIAL SECURITY PAYMENTS

8000 9 0 3 1 MEDICARE PAYMENTS

8000 9 0 4 0 WORKERS' COMPENSATION

8000 9 0 4 5 LIFE INSURANCE

8000 9 0 5 0 UNEMPLOYMENT INSURANCE

LINE ITEM TOTAL

70,093

LINE ITEM TOTAL

31,528
31,528

LINE ITEM TOTAL

11,150
11,150

LINE ITEM TOTAL

61,422
61,422

LINE ITEM TOTAL

358
358

LINE ITEM TOTAL

VILLAGE CONTRIBUTION-MEDICARE 1.45%

PERMA WORKERS' COMP

VILLAGE EXPENSE

VILLAGE UNEMPLOYMENT COSTS


PAID UPON TERMINATION OR SEASONAL
LAYOFF

E-11

F9000

70,093

VILLAGE CONTRIBUTION-F.I.C.A.6.2%

PAGE

ADOPTED
BUDGET

VILLAGE OF CROTON-ON-HUDSON
2016-2017 PROPOSED
WATER FUND APPROPRIATIONS
APPROPRIATIONS
ACCOUNT
NUMBER

EXPENSE
ACCOUNT DESCRIPTION

PROPOSED
BUDGET

DESCRIPTION

ADMINISTRATIVE UNIT:

CODE:

VARIOUS INSURANCES

LINE ITEM TOTAL

DENTAL INSURANCE

8040 9 0 6 0 PHYSICALS/ INNOCULATIONS

95,599

4,233

VILLAGE COST FOR EMPLOYEE DENTAL


LINE ITEM TOTAL

8030 9 0 6 0 MEDICARE REIMBURSEMENT

F9060

95,599

8010 9 0 6 0 HOSPITAL / MEDICAL INSURANCE HEALTH INSURANCE

8020 9 0 6 0

ADOPTED
BUDGET

VILLAGE COST FOR REIMBURSEMENT FOR


MEDICARE DEDUCTIONS FROM SOCIAL
SECURITY BENEFITS

4,233

3,777
LINE ITEM TOTAL

3,777

LINE ITEM TOTAL

VILLAGE EXPENSE

DEPARTMENT TOTAL

278,160
PAGE

E-12

VILLAGE OF CROTON-ON-HUDSON
2016-2017 PROPOSED
WATER FUND APPROPRIATIONS
APPROPRIATIONS
ACCOUNT
NUMBER

EXPENSE
ACCOUNT DESCRIPTION
ADMINISTRATIVE UNIT:

7000 I N T E R E S T

PROPOSED
BUDGET

DESCRIPTION
BOND ANTICIPATION NOTES

CODE:

ADOPTED
BUDGET
F9730

PAYMENTS
LINE ITEM TOTAL

TOTAL
PAGE

E-13

VILLAGE OF CROTON-ON-HUDSON
2016-2017 PROPOSED
WATER FUND APPROPRIATIONS
APPROPRIATIONS
ACCOUNT
NUMBER

EXPENSE
ACCOUNT DESCRIPTION

PROPOSED
BUDGET

DESCRIPTION

ADMINISTRATIVE UNIT:

INTERFUND TRANSFERS

CODE:

9901 9 0 3 0 TRANSFER TO CAPITAL PROJECTS

ADOPTED
BUDGET
F9901

LINE ITEM TOTAL

9901 9 0 5 0 TRANSFER TO DEBT SERVICE FUND


LINE ITEM TOTAL
9901 9 0 6 0 TRANSFER TO SEWER FUND
LINE ITEM TOTAL

TOTAL

1,052,678
1,052,678
-

1,052,678
PAGE

E-14

VILLAGE OF CROTON-ON-HUDSON
2016-2017 PROPOSED
SEWER FUND APPROPRIATIONS
APPROPRIATIONS
ACCOUNT
NUMBER

EXPENSE
ACCOUNT DESCRIPTION

DESCRIPTION

ADMINISTRATIVE UNIT:
4000 CONTRACTUAL EXPENSES

AUDITORS
AUDITORS (5%)
FIXED ASSETS (5%)
FINANCIAL ADVISOR SERVICES (5%)

DEPARTMENT TOTAL
PAGE

E-1

PROPOSED
BUDGET

ADOPTED
BUDGET

CODE:

G 1320

2,300
60
135
2,495

2,495

1320

VILLAGE OF CROTON-ON-HUDSON
2016-2017 PROPOSED
SEWER FUND APPROPRIATIONS
APPROPRIATIONS
ACCOUNT
NUMBER

EXPENSE
ACCOUNT DESCRIPTION

ADMINISTRATIVE UNIT:
4000 CONTRACTUAL EXPENSES

4400 P.A.S.N.Y. ENERGY

PROPOSED
BUDGET

DESCRIPTION

CENTRAL COMMUNICATIONS

E-2

G 1650

LINE ITEM TOTAL

LINE ITEM TOTAL

12,218
12,218

12,218

PUMP STATIONS / P.A.S.N.Y.

PAGE

CODE:
-

MUNIS SOFTWARE (0%)


NETWORK ASSISTANCE- VILLAGE NETWORK

DEPARTMENT TOTAL

ADOPTED
BUDGET

1650

VILLAGE OF CROTON-ON-HUDSON
2016-2017 PROPOSED
SEWER FUND APPROPRIATIONS
APPROPRIATIONS
ACCOUNT
NUMBER

EXPENSE
ACCOUNT DESCRIPTION
ADMINISTRATIVE UNIT:

1910.4000 INSURANCE - CONTRACTUAL

1950.4000 TAXES & ASSESSMENTS - CONTRACTUAL

1980.4000 TAXES

- CONTRACTUAL

PROPOSED
BUDGET

DESCRIPTION
VARIOUS GENERAL OBLIGATIONS

C O D E: G 1 9 1 0 T O G 1 9 8 0
3,019

LIABILITY COVERAGE (1%)


LINE ITEM TOTAL

3,019

LINE ITEM TOTAL

4,000
4,000

LINE ITEM TOTAL

17
17

7,036

VILLAGE IS NOT TAX EXEMPT FROM


OSSINING SEWER DISTRICT TAXES

MCTM TAX PAYROLL

DEPARTMENT TOTAL
PAGE

ADOPTED
BUDGET

E-3

1910

VILLAGE OF CROTON-ON-HUDSON
2016-2017 PROPOSED
SEWER FUND APPROPRIATIONS
APPROPRIATIONS
ACCOUNT
NUMBER

EXPENSE
ACCOUNT DESCRIPTION
ADMINISTRATIVE UNIT:

4000 CONTRACTUAL EXPENSES

PROPOSED
BUDGET

DESCRIPTION
CONTINGENT ACCOUNT

LINE ITEM TOTAL

PAGE

E-4

G1990

5,000

CONTINGENCY FOR VARIOUS EXPENSES


THAT ARE UNFORESEEN

DEPARTMENT TOTAL

CODE:

ADOPTED
BUDGET

5,000

5,000

1990

VILLAGE OF CROTON-ON-HUDSON
2016-2017 PROPOSED
SEWER FUND APPROPRIATIONS
APPROPRIATIONS
ACCOUNT
NUMBER

EXPENSE
ACCOUNT DESCRIPTION

PROPOSED
BUDGET

DESCRIPTION

ADMINISTRATIVE UNIT:

SANITARY SEWER

CODE:

ADOPTED
BUDGET
G8120

1000 PERSONNEL SERVICES

1200 PERSONNEL SERVICES OVERTIME

2000 E Q U I P M E N T

4000 CONTRACTUAL EXPENSES

4200 S U P P L I E S

4210 VEHICLE MAINTENANCE SUPPLIES

LINE ITEM TOTAL

LINE ITEM TOTAL

5,000
5,000

LINE ITEM TOTAL

6,500
6,500

LINE ITEM TOTAL

2,000
2,500
7,000
8,000
15,000
7,500
14,000
15,000
71,000

LINE ITEM TOTAL

5,500
3,000
8,500

LINE ITEM TOTAL

500
500

OVERTIME

REBUILD 1 PUMP-HALF MOON

ALARM SYSTEM FOR PUMP STATION


EMERG. GEN. MAINT.
SMOKE TESTING OF SEWER LINES
CLEANING OF WELLS
SERVICE 4 SEWER PUMP STATIONS
TV INSPECTION OF SEWER LINES
ROOT CONTROL SERVICES
ODOR CONTROL

MATERIALS FOR MANHOLES WHICH


DETERIORATE, MANHOLE RISER RING
CHEMICALS-DISSOLVE SOAP BUILD UP
MANHOLE ODOR CONTROL INSERTS

MISCELLANEOUS SUPPLIES
FOR SEWER JET MACHINE

PAGE

E-5

VILLAGE OF CROTON-ON-HUDSON
2016-2017 PROPOSED
SEWER FUND APPROPRIATIONS
APPROPRIATIONS
ACCOUNT
NUMBER

EXPENSE
ACCOUNT DESCRIPTION
ADMINISTRATIVE UNIT:

PROPOSED
BUDGET

DESCRIPTION
SANITARY SEWER

CODE:

4300 NATURAL GAS/ PROPANE

4710 VEHICLE REPAIRS

9010 TRANSFER TO GENERAL

G8120

LINE ITEM TOTAL

1,500
1,500

LINE ITEM TOTAL

16
16

LINE ITEM TOTAL

6,000
6,000

LINE ITEM TOTAL

500
500

LINE ITEM TOTAL

4500 TELEPHONE

4700 EQUIPMENT REPAIRS

ADOPTED
BUDGET

REPAIR SEWER BOOSTER


STATION, MACHINE BARUMINATOR
GENERATORS, HALFMOON, NORDICA
& ARROWCREST PUMP STATIONS

SEWER JET REPAIRS

TRANSFER TO GENERAL FOR ADMINISTRATIVE


EXPENSES

DEPARTMENT TOTAL

99,516
PAGE

E-6

8120

VILLAGE OF CROTON-ON-HUDSON
2016-2017 PROPOSED
SEWER FUND APPROPRIATIONS
APPROPRIATIONS
ACCOUNT
NUMBER

EXPENSE
ACCOUNT DESCRIPTION

PROPOSED
BUDGET

DESCRIPTION

ADMINISTRATIVE UNIT:

VARIOUS

ADOPTED
BUDGET

CODE:G9010-G9050

8000 9 0 1 0 NYS EMPLOYEES RETIREMENT SYSTE VILLAGE'S CONTRIBUTION TO


E.R.S. PLAN
PLUS RETIREMENT INCENTIVE

8000 9 0 3 0 SOCIAL SECURITY PAYMENTS

8000 9 0 3 1 MEDICARE PAYMENTS

8000 9 0 4 0 WORKER'S COMPENSATION

8000 9 0 4 5 LIFE INSURANCE

8000 9 0 5 0 UNEMPLOYMENT INSURANCE

LINE ITEM TOTAL

LINE ITEM TOTAL

310
310

LINE ITEM TOTAL

73
73

LINE ITEM TOTAL

829
829

LINE ITEM TOTAL

LINE ITEM TOTAL

VILLAGE' CONTRIBUTION-F.I.C.A.6.2% TO $106.

VILLAGE' CONTRIBUTION-MEDICARE 1.45%

PERMA WORKERS COMP

VILLAGE EXPENSE

VILLAGE UNEMPLOYMENT COSTS


PAID UPON TERMINATION OR SEASONAL
LAYOFF

PAGE

E-7

9010

VILLAGE OF CROTON-ON-HUDSON
2016-2017 PROPOSED
SEWER FUND APPROPRIATIONS
APPROPRIATIONS
ACCOUNT
NUMBER

EXPENSE
ACCOUNT DESCRIPTION
ADMINISTRATIVE UNIT:

8000 9 0 6 2 MEDICARE REIMBURSEMENT

PROPOSED
BUDGET

DESCRIPTION
VARIOUS INSURANCES

ADOPTED
BUDGET

CODE:G9060-G9062

VILLAGE COST FOR REIMBURSEMENT FOR


MEDICARE DEDUCTIONS FROM SOCIAL
SECURITY BENEFITS
LINE ITEM TOTAL

DEPARTMENT TOTAL

1,212

PAGE

E-8

9060

VILLAGE OF CROTON-ON-HUDSON
2016-2017 PROPOSED
SEWER FUND APPROPRIATIONS
APPROPRIATIONS
ACCOUNT
NUMBER

EXPENSE
ACCOUNT DESCRIPTION
ADMINISTRATIVE UNIT:

7000 I N T E R E S T

PROPOSED
BUDGET

DESCRIPTION
BOND ANTICIPATION NOTES

CODE:

ADOPTED
BUDGET
G9730

PAYMENTS
LINE ITEM TOTAL

TOTAL
PAGE

E-9

9730

VILLAGE OF CROTON-ON-HUDSON
2016-2017 PROPOSED
SEWER FUND APPROPRIATIONS
APPROPRIATIONS
ACCOUNT
NUMBER

EXPENSE
ACCOUNT DESCRIPTION
ADMINISTRATIVE UNIT:

DESCRIPTION
INTERFUND TRANSFERS

PROPOSED
BUDGET

ADOPTED
BUDGET

CODE:

G 9901

9000 9 9 5 1 B.A.N. PRINCIPAL PAYMENTS


LINE ITEM TOTAL

LINE ITEM TOTAL

9000 TRANSFER TO CAPITAL PROJECTS

9050 TRANSFER TO DEBT SERVICE FUND


LINE ITEM TOTAL

TOTAL
PAGE

E - 10

108,655
108,655

108,655

9951