Red Hook WatchIndependent Community Resource
AFRas of Dec 1999OSC AFR · FY99/99
Revenue
$190K
Appropriation
$152K
Net
$39K

Revenue → appropriation

Slice
Water Enterprise · FY FY99/99 · revenue $190K → appropriation $152K (net $39K surplus)· click a category to drill in

Revenue by category

CategoryFY99/99
Charges for Services$120K
Real Property Taxes and Assessments$60K
Sales of Property and Compensation for Loss$11K

Appropriation by category

CategoryFY99/99
Debt Service$89K
Utilities$62K
Employee Benefits$519

Line items

Every account code in this fund for FY FY99/99. 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$270K
SW8021Fund Balance - Beginning of Year$231K
SW8022Restated Fund Balance - Beg of Year$231K
SW882Reserve For Repairs$208K
SW453Invest Repurch Agreement Special Resereves$191K
SW2140Metered Water Sales$118K
SW97306Debt Principal, Bond Anticipation Notes$78K
SW911Unreserved Fund Balance Unappropriated$62K
SW1001Real Property Taxes$60K
SW350Water Rents Receivable$33K
SW83104Water Administration, Contr Expend$32K
SW391Due From Other Funds$22K
SW201Cash In Time Deposits$18K
SW83204Source Supply Pwr & Pump, Contr Expend$14K
SW97307Debt Interest, Bond Anticipation Notes$11K
SW2401Interest And Earnings$11K
SW451Investments In Repurchase Agreements$9K
SW83101Water Administration, Pers Serv$6K
SW83202Source Supply Pwr & Pump, Equp& Cap Outlay$6K
SW600Accounts Payable$2K
SW83404Water Trans & Distrib, Contr Expend$2K
SW83402Water Trans & Distrib, Equip & Cap Outlay$2K
SW2144Water Service Charges$1K
SW83304Water Purification, Contr Expend$1K
SW2148Interest & Penalties On Water Rents$854
SW90308Social Security , Empl Bnfts$484
SW83302Water Purification, Equip & Cap Outlay$473
SW90408Worker's Compensation, Empl Bnfts$35

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).