FY23/23
AFRas of Dec 2023OSC AFR · FY23/23
Revenue
$178K
Appropriation
$94K
Net
$84K
Compare with 1 earlier version
| State | As of | Revenue | Appropriation | Δ Appropriation vs canonical |
|---|---|---|---|---|
| Adopted Originally adopted budget (for forecast accuracy) | $143K | $142K | −$48K |
Revenue → appropriation
Slice
Variant
Water Enterprise · FY FY23/23 · revenue $178K → appropriation $94K (net $84K surplus)· click a category to drill in
Appropriation: budget vs actual
budgetunder budgetover budget
Home and Community Services
$140K
Utilities
$93K
Employee Benefits−$338
$1K
Revenue: projection vs actual
budgetabove projectionbelow projection
Charges for Services
$144K
Departmental Income
$140K
Sales of Property and Compensation for Loss
$34K
Use of Money and Property
$3K
Line items
Every account code in this fund for FY FY23/23. Budget and AFR columns are pulled from their respective sources; either column may be blank if data isn't available. Sorted by largest swing.
| Code | Label | Budget | Actual | Variance |
|---|---|---|---|---|
| SW8029 | Fund Balance - End of Year | — | $847K | — |
| SW8021 | Fund Balance - Beginning of Year | — | $763K | — |
| SW8022 | Restated Fund Balance - Beginning of Year | — | $763K | — |
| SW231 | Cash In Time Deposits Special Reserves | — | $742K | — |
| SW882 | Reserve For Repairs | — | $742K | — |
| SW2140 | Metered Water Sales | $280K | $141K | −$139K |
| SW915 | Assigned Unappropriated Fund Balance | — | $105K | — |
| SW200 | Cash | — | $93K | — |
| SW.8310.401 | Operator - Contract | $35K | — | — |
| SW.09.8310.401 | Operator - Contract | $35K | — | — |
| SW2401 | Interest and Earnings | — | $34K | — |
| SW83104 | Water Administration | — | $34K | — |
| SW83101 | Water Administration | — | $17K | — |
| SW.8310.101 | Payroll - Clerical | $17K | — | — |
| SW.09.8310.101 | Payroll - Clerical | $17K | — | — |
| SW83204 | Water Source of Supply, Power and Pumping | — | $16K | — |
| SW.8320.402 | Utilities | $15K | — | — |
| SW.09.8320.402 | Utilities | $15K | — | — |
| SW83202 | Water Source of Supply, Power and Pumping | — | $14K | — |
| SW350 | Water Rents Receivable | — | $14K | — |
| SW.8320.2 | Hydrants/Valves Install | $10K | — | — |
| SW.8320.201 | Facilities Improvement | $10K | — | — |
| SW.8320.403 | Gen Maint Source of Supply | $10K | — | — |
| SW.8340.403 | Gen Maint Trans & Distribution | $10K | — | — |
| SW.09.8320.2 | Hydrants/Valves Install | $10K | — | — |
| SW.09.8320.201 | Facilities Improvement | $10K | — | — |
| SW.09.8320.403 | Gen Maint Source of Supply | $10K | — | — |
| SW.09.8340.403 | Gen Maint Trans & Distribution | $10K | — | — |
| SW83404 | Water Transportation and Distribution | — | $6K | — |
| SW.8310.4 | Data Processing | $5K | — | — |
| SW.8310.404 | Water Dept. - Management | $5K | — | — |
| SW.8340.2 | Water Meters | $5K | — | — |
| SW.09.8310.4 | Data Processing | $5K | — | — |
| SW.09.8310.404 | Water Dept. - Management | $5K | — | — |
| SW.09.8340.2 | Water Meters | $5K | — | — |
| SW.8310.102 | Water Rents Collector - P/R | $4K | — | — |
| SW.09.8310.102 | Water Rents Collector - P/R | $4K | — | — |
| SW.8310.402 | Water Billings & Reading | $4K | — | — |
| SW2402 | Interest Earnings | $4K | — | — |
| SW.09.8310.402 | Water Billings & Reading | $4K | — | — |
| SW83402 | Water Transportation and Distribution | — | $4K | — |
| SW.8340.201 | Equipment Replacement | $3K | — | — |
| SW.09.8340.201 | Equipment Replacement | $3K | — | — |
| SW2148 | Interest and Penalties on Water Rents | $2K | $2K | +$349 |
| SW83304 | Water Purification | — | $2K | — |
| SW.8330.407 | Chemicals | $2K | — | — |
| SW.09.8330.407 | Chemicals | $2K | — | — |
| SW.8310.410 | Postage | $2K | — | — |
| SW.09.8310.41 | Postage | $2K | — | — |
| SW600 | Accounts Payable | — | $1K | — |
| SW.03.1990.4 | Contingent | $1K | — | — |
| SW.9030.8 | Social Security | $1K | — | — |
| SW.10.9030.8 | Social Security | $1K | — | — |
| SW90308 | Social Security | — | $1K | — |
| SW2144 | Water Service Charges | $0 | $1K | +$1K |
| SW.8310.403 | Water Board | $1K | — | — |
| SW.8330.408 | Lab Testing | $1K | — | — |
| SW.09.8310.403 | Water Board | $1K | — | — |
| SW.09.8330.408 | Lab Testing | $1K | — | — |
| SW.8310.411 | Office Supplies | $500 | — | — |
| SW.09.8310.411 | Office Supplies | $500 | — | — |
| SW.9035.8 | Employer Medicare | $315 | — | — |
| SW.10.9035.8 | Employer Medicare | $315 | — | — |
| SW.8320.404 | General Emergency | $0 | — | — |
| SW.8330.2 | Equipment | $0 | — | — |
| SW.09.8320.404 | General Emergency | $0 | — | — |
| SW.09.8330.2 | Equipment | $0 | — | — |
| SW2102 | Rokeby Water Relieved | $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).