Red Hook Watch

			VILLAGE OF RED HOOK		WATER FUND
				Draft		Projected		PRIOR ACTUALS
				26-27 Budget	Notes	Actual 25-26	24/25 Actual		23/24 Actual	22/23 Actual
	Income
		EW2140 · Metered Water Sales		575,000.00		575,000.00	557,049.54		577,909.70	574,205.80
		EW2142 · Water Finals		2,000.00		2,020.00	2,944.32		2,202.75	1,945.65
		EW2144 · Water Service Charge				-
			2144.a · Water TappingFee/Service Charge	3,600.00		3,600.00	1,600.00		18,200.00	5,000.00
			EW2144 · Water Service Charge - Other			-			-	-
		Total EW2144 · Water Service Charge		3,600.00		3,600.00	1,600.00		18,200.00	5,000.00
		EW2148 · Interest & Penalties - Wat Rent		4,000.00		4,000.00	4,187.71		6,537.59	5,960.71
		EW2401 · Interest and Earnings		8,000.00	Could be higher	8,000.00	10,527.70		10,695.11	1,478.33
		EW2410 - Rental of Real Prop-Individuals				-	-		544.49
		EW2680 - Insurance Recoveries				-	-		-	-
		EW2690 - Other Compensation for Loss		5,500.00		5,500.00	2,066.23		1,247.68
		EW2701 - Refund of Prior Year Exp				-	-		-	-
		EW4989 - Other Federal Aid(ARPA)				-	10,028.12		-	23,053.00
	Total Income			598,100.00		598,120.00	588,403.62		617,337.32	611,643.49
Gross Profit				598,100.00		598,120.00	588,403.62		617,337.32	611,643.49
	Expense
		E9289.8 - Other Employee Benefits				-
		E1440.4 - Engineer				-
		E1320.4 - Auditor		5,000.00	portion of auditer RBT	8,000.00	3,150.00		-
		E1910.4 · Unallocated Insurance - Con Exp		30,000.00	portion of total w/ GF	30,000.00	30,000.00		29,500.00	26,500.00
		E1989.1 - General Gov't Support(Admin)				-
		E8310.1 · Water Admin - Per Srv				-
			8310.1a · DPW Water Maintenance	46,350.00		45,000.00	43,956.89		21,303.56	11,370.06
			8310.1b · Clerk- Administration	55,105.00	80%JC,100% Mtr Rdr,50%DD	&
53,500.00		53,927.26		40,621.04		34,167.06
			8310.1c - Treasurer	8,245.15	20% of Treasurer	8,005.00	12,570.94		10,798.43	5,938.58
		Total E8310.1 · Water Admin - Per Srv		109,700.15		106,505.00	110,455.09		72,723.03	51,475.70
		E8310.4 · Water Admin - Contr Exp
			8310.41 - Contract	42,000.00		31,500.00	21,384.73		20,929.20	20,959.20
			8310.42 - Contract Extras	5,000.00		8,700.00	14,455.96		18,017.90	13,584.69
		Total E8310.4 - Water Admin - Contr Exp		47,000.00		40,200.00	35,840.69		38,947.10	34,543.89
		E8320.2 - Capital Outlay				-	11,841.46		12,494.58
		E8320.4 · Srce SupplyPwr&Pmp- Contr Exp				-
			8320.41 · Water Tapping	3,000.00		3,000.00	-		12,187.50	2,188.75
			8320.42 · Fuel	4,500.00		4,702.40	2,213.36		1,891.92	484.20
			8320.43 · Generator Contractual	1,200.00		1,680.57	826.07		838.57	826.07
			8320.44 · Central Hudson	24,000.00		23,230.00	22,950.82		28,798.68	13,541.79
			8320.45 · Misc Supplies	4,000.00		4,500.00	7,423.41		4,479.59	4,360.61
			8320.46 · Communications	2,500.00		2,500.00	3,377.66		2,138.06	1,577.64
			8320.47 · Water Repairs	40,000.00		40,000.00	30,519.80		50,388.11	31,485.12
			8320.48 · Tools	2,300.00		2,300.76	8,413.66		3,059.95	1,702.72
			8320.49 · Vehicle/Repair Maintenance	2,000.00	prob low	3,000.00	1,926.56		1,391.18	4,438.05
			8320410 · Legal	-		-	-		-	-
			8320411 · Engineering	22,200.00		22,200.00	22,200.00		22,200.00	22,200.00
			832041a EngineeringExtras			-	6,372.94		6,627.06	4,500.00
			8320412 · Office Supplies	-		142.45	372.73		62.75	193.19
			8320413 · SIngle Audit/A133	-		7,000.00	9,500.00		15,840.20	11,000.00
			8320414 · Postage	1,000.00		21.19	2,665.44		61.93	1,460.68
			8320415 · Solar Project(Water)	-		-	-		-	-
			8320416 - Supplies	3,500.00		3,321.55
			8320417 - Lab Sampling	5,000.00		7,167.00
		Total E8320.4 · Srce SupplyPwr&Pmp- Contr Exp		115,200.00		124,765.92	118,762.45		149,965.50	99,958.82
		E8330.4 · Water Purification - Contr Exp		2,500.00	previouslylab sampling	2,763.05	5,938.20		15,954.32	7,001.18
		8330.41 - Software/Hardware updates		4,000.00	SCA,WIN911 software	4,122.94	2,700.00		9.66	36,579.27
		E9010.8 · State Retirement - EmpBenef		9,000.00	contribution to GF	9,000.00	9,000.00		8,000.00	6,000.00
		E9030.8 · Social Security- EmpBenef		8,345.84		8,102.76	8,369.19		5,515.93	4,147.56
		E9040.8 · Workers Comp- EmpBenef		8,000.00	contribution to GF	8,000.00	8,000.00		7,000.00	4,700.00
		E9060.8 · Medical Ins - EmpBenef		66,000.00	contribution to GF	66,000.00	66,000.00		63,000.00	43,000.00
		E9710.6 · Debt Principal - Serial Bonds				-
			9710.61 · USDA Principal Phase 1	26,000.00	confirmed	26,000.00	25,000.00		25,000.00	24,000.00
			9710.62 · Debt Principal USDA Phase 2	27,500.00	confirmed	26,500.00	26,000.00		25,000.00	24,000.00
			9710.63 - WIIA Proj18787	2,000.00	to be confirmed at closing	7,530.26
		Total E9710.6 · Debt Principal - Serial Bonds		55,500.00		60,030.26	51,000.00		50,000.00	48,000.00
		E9710.7 · Debt Interest - Serial Bonds				-
			EW9710.72 USDA Phase 1 Interest	18,200.00	confirmed	18,720.00	19,230.00		19,730.00	22,043.33
			EW9710.73 USDA Phase 2 Interest	39,320.31	confirmed	40,164.00	40,984.37		41,781.30	42,906.20
			EW9710.74 WIIA Proj18787	18,301.00	to be confirmed at closing	12,401.24
			EW9710.71 USDA Interest	-		-	-		-	-
			EW9710.1-EFC Interest	-		-	-		-	-

				WATER FUND
			Draft		Projected		PRIOR ACTUALS
			26-27 Budget	Notes	Actual 25-26	24/25 Actual		23/24 Actual	22/23 Actual
		Total E9710.7 · Debt Interest - Serial Bonds	75,821.31		71,285.24	60,214.37		61,511.30	64,949.53
		E9710.8 · USDA Reserve	25,000.00	req'd byUSDA	25,000.00	19,644.42		26,430.80	25,000.00
		E8989.4 · Misc Home & Comm Services	7,032.70		4,344.83	16,865.00		14,640.00	14,560.00
		E9901.9 · Interfund Transfers(Out)			-				-
		E990191 · Interfund Transfer Sewer	30,000.00		30,000.00	30,000.00		25,000.00	44,468.45
	Total Expense		598,100.00		598,120.00	587,780.87		580,692.22	510,884.40
Net Income before Depreciation			(0.00)		(0.00)	622.75		36,645.10	100,759.09
		EW8321 · Depreciation			-			314,545.00	314,545.00
Net Income after Depreciation			(0.00)		(0.00)	622.75		(277,899.90)	(213,785.91)

Water Fund Draft 26-27 Budget