General Fund Budget 26/27 — Village of Red Hook
Working document2026-03-22
Original file not available online (local: data/sources/village_docs/doc_2622.pdf)View version history →Meeting on 2026-03-22 →
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 | 26/27 Draft | Projected |
|---|---|---|
| Income | ||
| A1001 Real Property Tax | 1,465,079 | |
| A1081 Other Payments in Lieu of Taxes | 15,120 RHC PILOT | |
| A1090 Interest/Penalty-Real Prop Tax | 6,500 | |
| A1116 Tax on Adult-Use Cannabis | 60,000 Town estimate $80k | |
| A1120 Non-Prop Tax Dist-Sales Tax | 135,000 assumes stable economy | |
| A1170 Franchises | 40,000 prob going down | |
| A1255 Clerk Fees | 800 | |
| A1289a LOSAP Audit Town Share | 3,750 75% exp from Town | |
| A1289 LOSAP Other Gov. - Other | 3,750 75% exp from Town | |
| A1289 LOSAP Other Gov. - Total | 7,500 | |
| A1520 Police Fees | 600 | |
| A1689 Other Health Departmental Inc | 10,000 EE Contributions | |
| A2033 Snow Removal (VORH) | 2,000 | |
| A2110 Zoning Fees | 40,000 | |
| A2130 Material Managment Tag Sales | 34,000 | |
| A2150 EV Charging Revenue | 1,500 | |
| A2260a.1 Police- Mileage | 1,746 10% | |
| A2260a.2 Town of Red Hook Court | 22,977 | |
| A2260a.3 Bard College | — | |
| A2260a.4 Police - Town of Red Hook - Other | 150,000 | |
| A2260a Police - Town of Red Hook - Total | 174,723 | |
| A2260b Police -Infrastructure Security | 22,000 | |
| A2260c Dutchess County DWI | 1,000 | |
| A2260e Dutchess County STEP | — | |
| A2260f Town School Crossing Guard | — | |
| A2260g Police Donation | — | |
| A2260T Village of Tivoli - Patrol | 22,000 | |
| A2260U Village of Tivoli - Court | 5,940 | |
| A2260 Public Safety Serv - Other Govt - Total | 225,663 | |
| A2261a School activities | 8,250 | |
| A2261b School SRO | 169,510 | |
| A2261c School Police - Other | 24,750 | |
| A2261 School Police - Total | 202,510 | |
| A2262 Fire Dept - Town Work Comp | 31,500 75% of actual from Town | |
| A2376 Refuse & Garbage Service - Other Gov't | 39,039 +682.5*1.1*52 | |
| A2389 Other Revenue | — | |
| A2401 Interest and Earnings | 30,000 assumes good int rates | |
| A2410 Rental of Real Property | — | |
| A2414 Rental of Equipment & Labor | 3,000 | |
| A2420 Solar | 5,000 fixed | |
| A2440 Rental - Other (Cell Tower) | 105,000 assumes no new rental | |
| A2590 Permits - Other | — | |
| A2610a Court Receipts | 55,000 Court ends Mar 2027 | |
| A2610b Court Payments to OSC | (20,000) | |
| A2610c Zoning Fines | — | |
| A2610d Fines - Bus Patrol | 1,000 | |
| A2610 Fines and Forfeited Bail (Court) - Total | 36,000 | |
| A2625 Forfeiture of Crime Proceeds | — | |
| A2650 Sale of Scrap Metal | 4,500 | |
| A2665 Sale of Equipment | — | |
| A2680 Insurance Recoveries | 5,000 | |
| A2701 Refunds of Prior Year's Expend | — | |
| A2705 Gifts and Donations | — | |
| A2706a Grants from Local Govt | — | |
| A2706b Grants NYS Member Item | — | |
| A2706e NYS Red Hook Responds | — | |
| A2706f Grants - DC MIG (Language Access) | — | |
| A2706g Grants - Composting | — | |
| A2706h Court Grant | — | |
| A2706 Grants from Local Govt - Total | — | |
| A2770 Unclassified | — | |
| A3001 State Aid - Revenue Sharing | 9,582 | |
| A3005 State Aid - Mortgage Tax | 20,000 assumes stable sales | |
| A3089 State Aid - Other | 500 | |
| A3501 State Aid - Consol Hghwy Aid - CHIPS | 50,000 | |
| A4089 Federal Aid (ARPA) | — | |
| A4489 Federal Aid Other | — | |
| A5031 Interfund Tranfers (In) | — | |
| A5710 Serial Bond | — | |
| Expense | ||
| A1010.1 Legislative Board - Per Srv | 34,000 | |
| A1010.4 Legislative Board - Contr Exp | 2,000 | |
| A1110.11 Court Clerk | 24,000 | |
| A1110.12 Court Justice | 17,000 | |
| A1110.1 Municipal Court - Per Srv | 41,000 | |
| A1110.4 Municipal Court - Contr Exp | 9,500 | |
| A1210.1 Mayor - Per Srv | 13,620 | |
| A1210.4 Mayor - Contr Exp | 1,000 | |
| A1315.4 Comptroller - Contr Exp | 15,000 | |
| A1320.2 Auditor LOSAP | 5,000 | |
| A1320.4 Auditor-Contr Exp | 12,000 | |
| A1325.1 Treasurer - Per Srv | 72,800 | |
| A1325.4 Treasurer - Contr Exp | 2,000 | |
| A1330.4 Tax Collector - Contr Exp | 600 | |
| A1410.1 Clerk - Per Srv | 24,000 | |
| A1410.4 Clerk - Contr Exp | 27,500 | |
| A1420.4 Law - Contr Exp | 43,050 | |
| A1430.4 Grant Writer - Contr Exp | 500 | |
| A1440.4 Engineer - Contr Exp | 5,000 | |
| A1450.1 Elections - Per Srv | 300 | |
| A1450.4 Elections - Contr Exp | 400 | |
| A1480.4 Public Inform - Contr Exp | 18,200 | |
| A1620.4 Buildings - Contr Exp | 73,500 | |
| A1640.4 Central Garage - Contr Exp | 13,500 | |
| A1680.4 Central Data Processing IT | 20,000 | |
| A1910.4 Unallocated Insur - Contr Exp (NYMIR) | 75,000 | |
| A1920.4 Municipal Assn Dues - Contr Exp | 2,000 | |
| A2450.4 Tower Commission | 14,000 | |
| A2989.4 Educational Other (Staff Training) | 2,000 | |
| A3120.1 Police - Per Srv | 682,500 | |
| A3120.2 Police, Cap | 5,000 | |
| A3120.4 Police - Contr Exp | 82,700 | |
| A3410.4 Fire Protection - Contr Exp | 120,305 | |
| A5110.1 Maint of Streets - Per Srv | 175,000 | |
| A5110.3 Chips | 50,000 | |
| A5110.4 Maint of Streets - Contr Exp | 62,500 | |
| A5140.4 Landfill/Brush & Weeds | 10,000 | |
| A5142.1 Snow Removal - Per Srv | 14,300 | |
| A5142.4 Snow Removal - Contr Exp | 34,500 | |
| A5182.4 Street Lighting - Contr Exp | 75,000 | |
| A7110.4 Parks - Contr Exp | 1,800 | |
| A7550.4 Celebrations - Contr Exp | 5,000 | |
| A7610.4 Programs for Aging-Comm Action | 1,600 | |
| A8010.1 Zoning - Per Srv | 27,500 | |
| A8010.4 Zoning - Contr Exp | 45,500 | |
| A8020.4 Planning & Surveying | 10,000 | |
| A8160.1 Refuse & Garbage - Per Srv | 22,750 | |
| A8160.11 Tivoli Garbage | 17,420 | |
| A8160.4 Materials Managment, Contr | 24,250 | |
| A8510.4 Comm Beautification - Contr Exp | 4,000 | |
| A8560.4 Shade Tree - Contr Exp | 13,000 | |
| A9010.8 State Retirement System | 45,000 | |
| A9015.8 Police & Fire Retire - Empl Ben | 135,000 | |
| A9030.8 Social Security - Employer Cont | 89,291 | |
| A9040.81 Workers Comp - Village | 23,000 | |
| A9040.82 Workers Comp - Fire Department | 42,000 | |
| A9040.8 Workers Comp - Empl Benfts | 65,000 | |
| A9055.8 Disability (Fire) | 3,700 | |
| A9060.8 Medical Insurance - Empl Benfts | 246,726 | |
| A9089.8 Other Employee Benfts (LOSAP) | 5,000 | |
| A9199N Employee Benefits | 1,000 | |
| 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 | |
| A9710.64 Snow Plow (Prin) | 8,886 | |
| A9710.65 2020 Police Truck Principal | 7,500 | |
| A9710.66 Garbage/Leaf Truck Principal | 20,000 | |
| A9710.6 Debt Principal - Serial Bonds | 36,386 | |
| A9710.74 Snowplow (Int) | 525 | |
| A9710.75 2020 Police Truck Interest | 170 | |
| A9710.76 Garbage/Leaf Truck | 1,000 | |
| A9710.7 Debt Interest - Serial Bonds | 1,695 | |