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).