Red Hook WatchIndependent Community Resource
AFRas of Dec 1996OSC AFR · FY96/96
Revenue
$185K
Appropriation
$165K
Net
$20K

Revenue → appropriation

Slice
Water Enterprise · FY FY96/96 · revenue $185K → appropriation $165K (net $20K surplus)· click a category to drill in

Revenue by category

CategoryFY96/96
Charges for Services$112K
Real Property Taxes and Assessments$64K
Sales of Property and Compensation for Loss$9K
Other Local Revenues$19

Appropriation by category

CategoryFY96/96
Debt Service$98K
Utilities$66K
Employee Benefits$454

Line items

Every account code in this fund for FY FY96/96. 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$175K
SW8021Fund Balance - Beginning of Year$155K
SW8022Restated Fund Balance - Beg of Year$155K
SW2140Metered Water Sales$109K
SW453Invest Repurch Agreement Special Resereves$106K
SW882Reserve For Repairs$95K
SW97306Debt Principal, Bond Anticipation Notes$76K
SW1001Real Property Taxes$64K
SW911Unreserved Fund Balance Unappropriated$60K
SW451Investments In Repurchase Agreements$40K
SW83104Water Administration, Contr Expend$32K
SW350Water Rents Receivable$28K
SW97307Debt Interest, Bond Anticipation Notes$22K
SW83204Source Supply Pwr & Pump, Contr Expend$21K
SW884Reserve For Debt$10K
SW910Unreserved Fund Balance Appropriated$10K
SW2401Interest And Earnings$9K
SW83101Water Administration, Pers Serv$6K
SW201Cash In Time Deposits$6K
SW83202Source Supply Pwr & Pump, Equp& Cap Outlay$4K
SW600Accounts Payable$3K
SW2144Water Service Charges$2K
SW2148Interest & Penalties On Water Rents$1K
SW83304Water Purification, Contr Expend$1K
SW83402Water Trans & Distrib, Equip & Cap Outlay$1K
SW83404Water Trans & Distrib, Contr Expend$1K
SW90308Social Security , Empl Bnfts$431
SW90408Worker's Compensation, Empl Bnfts$23
SW2770Unclassified (specify)$19
SW688Other Liabilities$1
SW200Cash$0
SW2701Refunds of Prior Year's Expenditures$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).