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Resolution for Budget Adjustments to Village General, Water, & Sewer Funds

Meetings/Documents/wd::dc_1081_budget_adjustments_11_2_23
Working document2023-11-02
Original file not available online (local: data/sources/village_docs/dc_1081_budget_adjustments_11_2_23.pdf)View version history →Meeting on 2023-11-02 →

VILLAGE OF RED HOOK RESOLUTION #___ - 2023 DATED November 2, 2023

A meeting of the Village of Red Hook was convened in public session at the Village Hall, 7467 South Broadway, Red Hook, NY on November 2, 2023. The meeting was called to order by Mayor Smythe.

RESOLUTION FOR BUDGET ADJUSTMENTS TO VILLAGE GENERAL, WATER, & SEWER FUNDS.

WHEREAS, the Village Board desires to amend the General, Water, and Sewer Fund budgets to reflect current information and expenses,

WHEREAS, The Village Board has reviewed the following schedule of budget adjustments:

For the GENERAL FUND:

Account No.Account NameCurrent BudgetAdjustmentRevised BudgetNotes
REVENUE:
A3001State Aid - Revenue Sharing9,600.00
$(18.00)
$9,582.00
$
A2401Interest and Earnings750.00
$1,991.80
$2,741.80
$There will be more
EXPENSE:
A1410.46Clerk - Bank Fees1,000.00
$525.00
$1,525.00
$Reflects actual
A1450.1Elections - Per Srv-
$300.00
$300.00
$Reflects actual
A1450.4Elections - Contr Exp-
$148.80
$148.80
$Reflects actual
A8160.2Material Management Equipment218,000.00
$1,000.00
$219,000.00
$
TOTAL-
$

For the WATER FUND:

Account No.Account NameCurrent BudgetAdjustmentRevised BudgetNotes
REVENUE:
EW2144.aWater TappingFee7,000.00
$3,000.00
$10,000.00
$Reflects actual
EXPENSE:
EW8341.23Bond Counsel(Proj18787)-
$2,000.00
$2,000.00
$Reflects actual
EW8320.48Tools3,000.00
$1,000.00
$4,000.00
$
TOTAL-
$
Account No.Account NameCurrent BudgetAdjustmentRevised BudgetNotes
REVENUE:
EW2144.aWater TappingFee7,000.00
$3,000.00
$10,000.00
$Reflects actual
EXPENSE:
EW8341.23Bond Counsel(Proj18787)-
$2,000.00
$2,000.00
$Reflects actual
EW8320.48Tools3,000.00
$1,000.00
$4,000.00
$
TOTAL-
$

For the SEWER FUND:

Account No.Account NameCurrent BudgetAdjustmentRevised BudgetNotes
REVENUE:
ES2650Sales of Scrap/Excess Materials-
$2,500.00
$2,500.00
$Sale of excess tanks
EXPENSE:
ES1710.1Admin - Per Srv2,000.00
$2,500.00
$4,500.00
$
TOTAL-
$

NOW THEREFORE BE IT RESOLVED, that the Village of Red Hook amends the General, Water, and Sewer Fund budgets as shown in the schedules above.

Motion by: Trustee Seconded by: Trustee

|Motion by: Trustee Seconded by: Trustee|Motion by: Trustee Seconded by: Trustee|Motion by: Trustee Seconded by: Trustee|Motion by: Trustee Seconded by: Trustee|Motion by: Trustee Seconded by: Trustee|Motion by: Trustee Seconded by: Trustee| |---|---|---|---|---|---| |Vote:|||||| |Mayor Smythe|☐Aye|☐Nay|☐Abstain|☐Recuse|☐Absent/Excused| |DeputyMayor Kjarval|☐Aye|☐Nay|☐Abstain|☐Recuse|☐Absent/Excused| |TrusteeLaing|☐Aye|☐Nay|☐Abstain|☐Recuse|☐Absent/Excused| |Trustee Bradley-Rickard|☐Aye|☐Nay|☐Abstain|☐Recuse|☐Absent/Excused| |Trustee Appenzeller|☐Aye|☐Nay|☐Abstain|☐Recuse|☐Absent/Excused| |Vote Total|||||| |Result|Motion: Passed|||||

I hereby attest that the above Resolution was approved by the Board of Trustees at its November 2, 2023 meeting, and that I have been authorized to sign this Resolution by decision of the Board of Trustees

______________________ ____________________ Jennifer Cavanaugh, Clerk Date