Red Hook WatchIndependent Community Resource
AFRas of Dec 2001OSC AFR · FY01/01
Revenue
$196K
Appropriation
$189K
Net
$7K

Revenue → appropriation

Slice
Water Enterprise · FY FY01/01 · revenue $196K → appropriation $189K (net $7K surplus)· click a category to drill in

Revenue by category

CategoryFY01/01
Charges for Services$130K
Real Property Taxes and Assessments$56K
Sales of Property and Compensation for Loss$10K
Other Local Revenues$0

Appropriation by category

CategoryFY01/01
Utilities$103K
Debt Service$85K
Employee Benefits$988

Line items

Every account code in this fund for FY FY01/01. Budget and AFR columns are pulled from their respective sources; either column may be blank if data isn't available. Sorted by largest swing.

CodeLabelBudgetActualVariance
SW8029Fund Balance - End of Year$286K
SW8021Fund Balance - Beginning of Year$279K
SW8022Restated Fund Balance - Beg of Year$279K
SW453Invest Repurch Agreement Special Resereves$218K
SW882Reserve For Repairs$218K
SW2140Metered Water Sales$126K
SW97306Debt Principal, Bond Anticipation Notes$78K
SW911Unreserved Fund Balance Unappropriated$68K
SW1001Real Property Taxes$56K
SW201Cash In Time Deposits$41K
SW83104Water Administration, Contr Expend$35K
SW350Water Rents Receivable$29K
SW83202Source Supply Pwr & Pump, Equp& Cap Outlay$26K
SW83204Source Supply Pwr & Pump, Contr Expend$15K
SW83101Water Administration, Pers Serv$12K
SW2401Interest And Earnings$10K
SW83402Water Trans & Distrib, Equip & Cap Outlay$7K
SW83304Water Purification, Contr Expend$7K
SW97307Debt Interest, Bond Anticipation Notes$7K
SW2144Water Service Charges$3K
SW600Accounts Payable$3K
SW2148Interest & Penalties On Water Rents$966
SW90308Social Security , Empl Bnfts$943
SW451Investments In Repurchase Agreements$942
SW83404Water Trans & Distrib, Contr Expend$890
SW90408Worker's Compensation, Empl Bnfts$45
SW2680Insurance Recoveries$0
SW391Due From Other Funds$0
SW630Due To Other Funds$0
SW83302Water Purification, Equip & Cap Outlay$0

Adoption timeline

Town budget amendments, draft revisions, and adoption resolutions aren't yet parsed for this site. When that ingestion comes online, this section will surface the timeline of events from proposed budget → adopted budget → in-year amendments → AFR close-out for this fiscal year, the way the Village page does.

Draft variants

When multiple budget drafts exist (preliminary vs adopted vs amended), this section will list them with per-line diffs so you can see what changed between drafts.

Sources: OSC Annual Financial Reports (actuals); Town Budget PDFs mirrored from the Town's DocumentCenter (adopted / preliminary, where available).