Village of Red Hook Adopted Budget, June 1, 2023 – May 31, 2024
Working document2023-06-01
Original file not available online (local: data/sources/village_docs/dc_budget_fy23_24_combined.pdf)View version history →Meeting on 2023-06-01 →
Structured view extracted from the source PDF. Karen's side-notes appear in italic under the draft amount. Each row links back to the same data the original spreadsheet contains; click Open original PDF above for the source layout.
| Account | 23/24 Draft | Projected |
|---|---|---|
| Income | ||
| A1001 Real Property Tax | 1,369,370 | |
| A1081 Other Payments in Lieu of Taxes | 12,100 | |
| A1090 Interest/Penalty-Real Prop Tax | 6,000 | |
| A1120 Non-Prop Tax Dist-Sales Tax | 130,000 | |
| A1170 Franchises | 43,000 | |
| A1255 Clerk Fees | 400 | |
| A1289 LOSAP Other Gov. | 12,750 Combined LOSAP Audit Town Share (3750) and LOSAP Other Gov (9000) | |
| A1520 Police Fees | 700 | |
| A2110 Zoning Fees | 30,000 | |
| A2130 Material Managment Tag Sales | 32,000 | |
| A2260 Public Safety Serv - Other Govt | 121,000 Combined Police - Town of Red Hook (107700), Dutchess County DWI (2100), Dutchess County STEP (1200), and contracts with Village of Tivoli (15000) | |
| A2261 School Police | 135,500 School activities (5000) and School SRO (130000) and other (500) | |
| A2262 Fire Dept - Town Work Comp | 37,500 | |
| A2401 Interest and Earnings | 750 | |
| A2410 Rental of Real Property | 250 | |
| A2420 Solar | 5,000 | |
| A2440 Rental - Other (Cell Tower) | 125,000 | |
| A2610 Fines and Forfeited Bail (Court) | 41,700 Court Receipts (60000) less Court Payments to OSC (20000) plus Zoning Fines (500) plus Fines Bus Patrol (1200) | |
| A2625 Forfeiture of Crime Proceeds | 200 | |
| A2650 Sale of Scrap Metal | 4,500 | |
| A3001 State Aid - Revenue Sharing | 9,600 | |
| A3005 State Aid - Mortgage Tax | 20,000 | |
| A3501 State Aid - Consol Hghwy Aid - CHIPS | 50,000 | |
| Expense | ||
| A1010.1 Legislative Board - Per Srv | 32,000 | |
| A1010.4 Legislative Board - Contr Exp | 1,000 | |
| A1110.1 Municipal Court - Per Srv | 50,000 Court Clerk (30000), Court Justice (20000) | |
| A1110.4 Municipal Court - Contr Exp | 10,500 Combined Court Lease/Maintenance (2000), Supplies (2000), Printing & Postage (2500), Miscellaneous (4000) | |
| A1210.1 Mayor - Per Srv | 8,970 | |
| A1210.4 Mayor - Contr Exp | 1,000 | |
| A1315.4 Comptroller - Contr Exp | 11,050 | |
| A1320.2 Auditor LOSAP | 5,000 Classified as equipment capital outlay but likely represents reimbursement; context suggests service-award related | |
| A1320.4 Auditor-Contr. Exp | 7,500 | |
| A1325.1 Treasurer - Per Srv | 42,000 | |
| A1410.1 Clerk - Per Srv | 25,000 | |
| A1410.4 Clerk - Contr Exp | 22,000 Combined Payroll Fees (5500), Supplies (2000), Lease/Maintenance (3000), Miscellaneous (3000), Bank Fees (4000), Postage (2000), Code Publisher (2500) | |
| A1420.4 Law - Contr Exp | 40,700 Village Attorney (18900), Legal Union Services (3500), Miscellaneous (5000), Special Prosecutor (6300), Planning Zoning (7000) | |
| A1430.4 Grant Writer - Contra Exp | 3,000 | |
| A1480.4 Public Inform - Contr Exp | 15,000 Digital Communication (4000), Public Inform Other (11000) | |
| A1620.4 Buildings - Contr Exp | 62,600 Utilities (40000), Service Contracts (7000), Supplies & Repairs (8000), Cleaning Services (6100), Miscellaneous (1500) | |
| A1640.4 Central Garage - Contr Exp | 11,500 Welding (1500), Fuel/Utilities (1500), Misc Supplies (3000), Apparel (2000), Tools (1500), Scrap Tools (2000) | |
| A1680.4 Central Data Processing IT | 26,000 Software (6000), Other IT (20000) | |
| A1910.4 Unallocated Insur - Contr Exp (NYMIR) | 40,000 | |
| A1920.4 Municipal Assn Dues - Contr Exp | 2,500 | |
| A1989.4 Oth Gen Govt Supprt - Contr Exp | 17,000 | |
| A2450.4 Tower Commission | 14,000 | |
| A2989.4 Educational Other (Staff Training) | 3,000 | |
| A3120.1 Police - Per Srv | 494,000 Officer Salary (470000), Support Staff (24000) | |
| A3120.4 Police - Contr Exp | 67,879 Equipment Lease/Maint (10000), Supplies (5000), Utilities (3000), Vehicle Repairs/Maint (6000), Education & Training (2000), Miscellaneous (2000), Fuel (18000), Storage (728.70), Software (21150) | |
| A3410.4 Fire Protection - Contr Exp | 120,305 | |
| A5110.1 Maint of Streets - Per Srv | 125,000 | |
| A5110.2 Maint of Streets - Cap Outlay | 15,000 | |
| A5110.3 Chips | 50,000 Consolidated Highway Improvement Program pass-through | |
| A5110.4 Maint of Streets - Contr Exp | 71,000 Vehicle Repairs/Maint (8000), Street Maintenance (30000), Miscellaneous (4000), Tools (1500), Fuel (10000), Catch Basin/Culvert (15000), Scrap Tools (2500) | |
| A5140.4 Landfill (Brush grinding) | 10,000 | |
| A5142.1 Snow Removal - Per Srv | 14,000 | |
| A5142.4 Snow Removal - Contr Exp | 44,500 Materials (18000), Equipment Repair (7000), GDB Clearing (18000), Fuel (1500) | |
| A5182.4 Street Lighting - Contr Exp | 65,000 | |
| A7110.4 Parks - Contr Exp | 3,300 Abrahams Park (3000), Veterans Park (300) | |
| A7550.4 Celebrations - Contr Exp | 5,000 | |
| A7610.4 Programs for Aging-Comm. Action | 1,500 | |
| A7620.4 Adult Recreation - Red Hook Sr | 1,000 | |
| A7989.4 Public Art Space | 2,000 | |
| A8010.1 Zoning - Per Srv | 85,000 | |
| A8010.4 Zoning - Contr Exp | 5,000 Printing & Supplies (2000), Miscellaneous (2000), Postage (1000) | |
| A8020.4 Planning & Surveying | 15,000 | |
| A8040.4 Human Relations Committee | 1,000 | |
| A8160.1 Refuse & Garbage - Per Srv | 16,900 | |
| A8160.4 Materials Managment, Contr | 14,500 EZ Pass (500), Fuel (1500), Repair (1000), Tipping Fees (10000), Misc (500), Tags (1000) | |
| A8510.4 Comm Beautification - Contr Exp | 4,000 | |
| A8560.4 Shade Tree - Contr Exp | 13,000 | |
| A9010.8 State Retirement System | 40,000 | |
| A9015.8 Police & Fire Retire - Empl Ben | 87,000 | |
| A9030.8 Social Security - Employer Cont | 64,500 | |
| A9040.8 Workers Comp - Empl Benfts | 70,000 Village (20000), Fire Department (50000) | |
| A9055.8 Disability (Fire) | 3,700 | |
| A9060.8 Medical Insurance - Empl Benfts | 183,000 Police (91000), Highway (66500), Village (61500), Retirees (27000) | |
| A9089.8 Other Employee Benfts (LOSAP) | 12,000 | |
| A9621 Transfer -Highway Reserve Fund | 2,500 | |
| A9622 Transfer- Police Vehicle/Equipm | 2,500 | |
| A9623 Fire Reserve Fund | 2,500 | |
| A9624 Building Reserve Fund | 2,500 | |
| A9625 Employee Benefit Accrual Reserve | 2,500 | |
| A9710.6 Debt Principal - Serial Bonds | 16,886 Snow Plow (8885.50), 2020 Police Truck Principal (8000) | |
| A9710.7 Debt Interest - Serial Bonds | 2,031 Snowplow (1310.80), 2020 Police Truck Interest (720) | |
| A9789.7 Short Term Interest | 500 | |
| Income | ||
| EW2140 Metered Water Sales | 545,000 | |
| EW2142 Water Finals | 1,000 | |
| EW2144 Water Service Charge | 5,000 Water Tapping Fee (5000) | |
| EW2148 Interest & Penalties - Wat Rent | 5,000 | |
| EW2401 Interest and Earnings | 100 | |
| Expense | ||
| E1320.4 Auditor | 5,950 | |
| E1910.4 Unallocated Insurance - Con Exp | 27,500 | |
| E1989.1 General Gov't Support (Admin) | 4,830 | |
| E8310.1 Water Admin - Per Srv | 67,000 Highway Water Maintenance (20000), Clerk-Administration (35000), Treasurer (12000) | |
| E8310.4 Water Admin - Contr Exp | 35,450 Contract (23700), Contract Extras (11750) | |
| E8320.2 Capital Outlay | 16,550 | |
| E8320.4 Srce Supply Pwr&Pmp - Contr Exp | 135,790 Water Tapping (3000), Fuel (1000), Generator Contractual Fuel (1000), Central Hudson (18900), Misc (5000), Communications (2000), Water Repairs (50000), Tools (2000), Vehicle/Repair Maintenance (6000), Legal (1500), Engineering (22750), Engineering Extras (4300), Office Supplies (1000), Single Audit/A133 (15000), Postage (1839.75), Solar Project (500) | |
| E8330.4 Water Purification - Contr Exp | 17,000 Water Purification (7000), Software/Hardware updates (10000) | |
| E9010.8 State Retirement - Emp Benef | 8,000 | |
| E9030.8 Social Security - Emp Benef | 6,500 | |
| E9040.8 Workers Comp - Emp Benef | 7,000 | |
| E9060.8 Medical Ins - Emp Benef | 63,000 | |
| E9710.6 Debt Principal - Serial Bonds | 50,000 USDA Principal Phase 1 (25000), USDA Principal Phase 2 (25000) | |
| E9710.7 Debt Interest - Serial Bonds | 61,530 USDA Phase 1 Interest (19749), USDA Phase 2 Interest (41781.25) | |
| E9710.8 USDA Reserve | 25,000 | |
| E990191 Interfund Transfer Sewer | 25,000 | |
| Income | ||
| ES2100 Special Assessments- RH Commons | 12,000 | |
| ES2122 Sewer Charges - Capital | 211,220 | |
| ES2123 Sewer Charges - Operations | 91,745 | |
| ES2128 Interest & Penalties Sewer Acct | 1,000 | |
| ES5031 Interfund Transfers | 25,000 | |
| Expense | ||
| G1710.1 Admin-Personal Services | 10,000 | |
| G1710.4 Admin Contractual | 30,000 | |
| G1910.4 Unallocated Insurance | 1,000 | |
| G1920.42 Office Supplies | 500 | |
| G8120.1 Sanitary Sewer - Per Srv | 16,000 | |
| G8120.4 Sanitary Sewers, Contr | 32,245 Electrical Costs (12000), Repairs & Maint (14645), Lab Sampling (2500), Supplies (2000), Communications (500), Security System (600) | |
| G8130.4 Sewage Treatment Disposal, Cont | 28,000 WWTP Sludge Removal (5500), Grease Trap Pumping (18000), Tank Pumping (4500) | |
| G9710.6 Sewer Principal | 211,220 | |
| G9710.8 USDA - Sewer Reserve | 12,000 | |