Red Hook WatchIndependent Community Resource
AFRas of Dec 2013OSC AFR · FY13/13
Revenue
$114K
Appropriation
$84K
Net
$29K

Revenue → appropriation

Slice
Water Enterprise · FY FY13/13 · revenue $114K → appropriation $84K (net $29K surplus)· click a category to drill in

Revenue by category

CategoryFY13/13
Charges for Services$107K
Real Property Taxes and Assessments$6K
Sales of Property and Compensation for Loss$928

Appropriation by category

CategoryFY13/13
Utilities$83K
Employee Benefits$1K
General Government Support$0

Line items

Every account code in this fund for FY FY13/13. 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$706K
SW8021Fund Balance - Beginning of Year$676K
SW8022Restated Fund Balance - Beginning of Year$676K
SW231Cash In Time Deposits Special Reserves$619K
SW882Reserve For Repairs$619K
SW2140Metered Water Sales$105K
SW915Assigned Unappropriated Fund Balance$86K
SW200Cash$62K
SW83104Water Administration$39K
SW350Water Rents Receivable$30K
SW83101Water Administration$18K
SW83204Water Source of Supply, Power and Pumping$18K
SW1001Real Property Taxes$6K
SW600Accounts Payable$6K
SW83404Water Transportation and Distribution$4K
SW2148Interest and Penalties on Water Rents$2K
SW83304Water Purification$2K
SW83202Water Source of Supply, Power and Pumping$2K
SW90308Social Security$1K
SW2401Interest and Earnings$928
SW2144Water Service Charges$75
SW19804Payment Of MTA Payroll Tax$0
SW201Cash In Time Deposits$0
SW83402Water Transportation and Distribution$0
SW90108State Retirement System$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).