Red Hook WatchIndependent Community Resource

Inter-fund flows

Every transfer between Village funds, on the books on both sides where we can trace them.

All-time flows by pair

Every (source fund → destination fund) pair that has moved money, summed across all years on file. Capital-projects transfers are called out separately because they fund multi-year construction obligations rather than annual operating subsidies.

FromToTypeYearsΣ Outflow (source books)Σ Inflow (dest books)Δ
?General Fund (A)Operating11+$713K
Water Fund (EW)(unspecified)Operating8−$488K
FX(unspecified)Operating5−$325K
?Sewer Fund (ES)Operating8+$233K
General Fund (A)(unspecified)Operating1−$15K
?Water Fund (EW)Operating1+$10K
Capital Projects (H)(unspecified)Operating1
Sewer Fund (ES)(unspecified)Operating1

Year-by-year reconciliation

Every (FY, source, destination) tuple separately. Rows with a non-zero Δ are flows where the two sets of books don't tie — usually because the source label didn't name the destination (so the inflow is attributed elsewhere), or because we have data for only one side.

FYFromToTypeOutflowInflowΔ
FY12/13FX(unspecified)Operating−$65K
FY12/13?General Fund (A)Operating+$65K
FY13/14FX(unspecified)Operating−$65K
FY13/14?General Fund (A)Operating+$65K
FY14/15FX(unspecified)Operating−$65K
FY14/15?General Fund (A)Operating+$65K
FY14/15Capital Projects (H)(unspecified)Operating−$0
FY15/16FX(unspecified)Operating−$65K
FY15/16?General Fund (A)Operating+$65K
FY16/17FX(unspecified)Operating−$65K
FY16/17?General Fund (A)Operating+$65K
FY17/18Water Fund (EW)(unspecified)Operating−$60K
FY17/18?General Fund (A)Operating+$60K
FY17/18Sewer Fund (ES)(unspecified)Operating−$0
FY18/19Water Fund (EW)(unspecified)Operating−$65K
FY18/19?General Fund (A)Operating+$65K
FY19/20Water Fund (EW)(unspecified)Operating−$85K
FY19/20?General Fund (A)Operating+$65K
FY19/20?Sewer Fund (ES)Operating+$20K
FY20/21Water Fund (EW)(unspecified)Operating−$90K
FY20/21?General Fund (A)Operating+$65K
FY20/21?Sewer Fund (ES)Operating+$25K
FY21/22Water Fund (EW)(unspecified)Operating−$88K
FY21/22?General Fund (A)Operating+$65K
FY21/22?Sewer Fund (ES)Operating+$23K
FY22/23Water Fund (EW)(unspecified)Operating−$44K
FY22/23?Sewer Fund (ES)Operating+$44K
FY23/24Water Fund (EW)(unspecified)Operating−$25K
FY23/24?Sewer Fund (ES)Operating+$25K
FY24/25?Sewer Fund (ES)Operating+$35K
FY24/25Water Fund (EW)(unspecified)Operating−$30K
FY24/25General Fund (A)(unspecified)Operating−$15K
FY24/25?Water Fund (EW)Operating+$10K
FY25/26?Sewer Fund (ES)Operating+$30K
FY26/27?General Fund (A)Operating+$68K
FY26/27?Sewer Fund (ES)Operating+$30K