VILLAGE OF RED HOOK
GENERAL FUND
| Ordinary Income/Expense | DRAFT | Tax Cap Max | Projected | | Income | Budget | RHC Pilot | 25/26 | | A1001 · Real Property Tax | 26/27 | Town est $80k | 1,431,952.00 | | A1081 · Other Payments in Lieu of Taxes | - | assumes stable economy | 15,120.00 | | A1090 · Interest/Penalty-Real Prop Tax | - | prob going down | 6,500.00 | | A1116 Tax on Adult-Use Cannabis | - | 75% exp from Town | 33,000.00 | | A1120 · Non-Prop Tax Dist-Sales Tax | - | 75% exp from Town | 135,000.00 | | A1170 · Franchises | - | EE Contributions | 40,000.00 | | A1255 · Clerk Fees | - | 10% | 800.00 | | A1289a · LOSAP Audit Town Share | - | 75% of actual from Town | 3,750.00 | | A1289 · LOSAP Other Gov. - Other | - | +682.51.152 | 24,720.71 | | Total A1289 · LOSAP Other Gov. | - | assumes good int rates | 28,470.71 | | A1520 · Police Fees | - | fixed | 600.00 | | A1689 · Other Health Departmental Inc | - | assumes no new rental | 10,841.18 | | A2033 - Snow Removal (VORH) | - | Court ends Mar 2027 | 2,678.00 | | A2110 · Zoning Fees | - | assumes stable sales | 38,634.12 | | A2130 · Material Managment Tag Sales | - | From Fund Balance | 33,330.00 | | A2150 - EV Charging Revenue | - | - | - | | A2260a · Police - Town of Red Hook | - | - | 1,587.00 | | 2260a.1 · Police- Mileage | - | - | 20,888.00 | | 2260a.2 · Town of Red Hook Court | - | - | - | | 2660a3 · Bard College | - | - | 119,946.66 | | A2260a · Police - Town of Red Hook - Other | - | - | 142,421.66 | | Total A2260a · Police - Town of Red Hook | - | - | 20,075.00 | | A2260b · Police -Infrastructure Security | - | - | 1,000.00 | | A2260c · Dutchess County DWI | - | - | - | | A2260e · Dutchess County STEP | - | - | - | | 2260f · Town School Crossing Guard | - | - | - | | A2260g · Police Donation | - | - | 20,000.00 | | A2260T - Village of Tivoli - Patrol | - | - | 5,400.00 | | A2260U - Village of Tivoli - Court | - | - | 188,896.66 | | Total A2260 · Public Safety Serv - Other Govt | - | - | 7,500.00 | | A2261 · School Police | - | - | 154,100.00 | | A2261a · School activities | - | - | 22,500.00 | | A2261b · School SRO | - | - | 184,100.00 | | A2261 - School Police - Other | - | - | 25,223.51 | | Total A2261 · School Police | - | - | 33,442.50 | | A2262 · Fire Dept - Town Work Comp | - | - | 1,030.00 | | A2376 - Refuse & Garbage Service - Other Gov't | - | - | 32,000.00 | | A2389 - Other Revenue | - | - | - | | A2401 · Interest and Earnings | - | - | 3,000.00 | | A2410 · Rental of Real Property | - | - | 5,000.00 | | A2414 - Rental of Equipment & Labor | - | - | 102,000.00 | | A2420 · Solar | - | - | - | | A2440 · Rental - Other (Cell Tower) | - | - | 50,000.00 | | A2590 · Permits - Other | - | - | (16,000.00) | | A2610 · Fines and Forfeited Bail | - | - | - | | A2610a · Court Receipts | - | - | 1,200.00 | | A2610b · Court Payments to OSC | - | - | 35,200.00 | | A2610c · Zoning Fines | - | - | $ - | | A2610d - Fines - Bus Patrol | - | - | 4,500.00 | | Total A2610 · Fines and Forfeited Bail (Court) | - | - | - | | A2625 · Forfeiture of Crime Proceeds | - | - | 4,747.00 | | A2650 · Sale of Scrap Metal | - | - | - | | A2665 · Sale of Equipment | - | - | - | | A2680 · Insurance Recoveries | - | - | - | | A2701 · Refunds of Prior Year's Expend | - | - | 75,873.30 | | A2705 · Gifts and Donations | - | - | - | | A2706 · Grants from Local Govt | - | - | 3,000.00 | | A2706b · Grants NYS Member Item | - | - | 3,916.33 | | A2706e - NYS Red Hook Responds | - | - | 10,802.77 | | A2706f - Grants - DC MIG (Language Access) | - | - | 93,592.40 | | A2706g - Grants - Composting | - | - | $ 9,582.00 | | A2706 Other - Court Grant | - | - | 20,000.00 | | Total A2706 · Grants from Local Govt | - | - | 2,100.00 | | A2770 · Unclassified (specify) | - | - | 172,203.10 | | A3001 · State Aid - Revenue Sharing | - | - | - | | A3005 · State Aid - Mortgage Tax | - | - | - | | A3089 - State Aid - Other | - | - | - | | A3501 · State Aid - Consol Hghwy Aid - CHIPS | - | - | - | | A4089 - Federal Aid (ARPA) | - | - | 68,124.00 | | A4489 - Federal Aid Other | - | - | - | | A5031 · Interfund Tranfers (In) | - | - | - | | A5710 - Serial Bond | - | - | - | | Fund Balance | - | - | - | | Total Income | - | - | - | |||||||PRIOR ACTUALS|||| |||||24/25 Actual||23/24 Actual||22/23 Actual|21/22 Actual| | 1,465,079.00 | - | - | 1,399,573.01 | - | 1,369,370.00 | - | 1,311,680.00 | 1,296,285.93 | | 15,120.00 | - | - | 15,938.45 | - | 15,119.97 | - | 14,206.80 | 13,357.80 | | 6,500.00 | - | - | 5,630.44 | - | 8,445.59 | - | 6,473.53 | 4,099.64 | | 60,000.00 | - | - | 189,417.97 | - | 134,516.99 | - | 189,156.94 | 176,946.94 | | 135,000.00 | - | - | 38,013.77 | - | 39,502.38 | - | 42,202.21 | 39,396.72 | | 40,000.00 | - | - | 861.25 | - | 670.40 | - | 520.00 | 387.00 | | 800.00 | - | - | - | - | - | - | - | - | | 3,750.00 | - | - | 13,210.25 | - | 7,733.55 | - | 8,246.25 | (2,036.04) | | 3,750.00 | - | - | 13,210.25 | - | 7,733.55 | - | 8,246.25 | - | | - | - | - | 600.02 | - | 475.00 | - | 707.50 | - | | - | - | - | 11,559.16 | - | 7,130.91 | - | 9,360.43 | - | | - | - | - | 36,284.58 | - | 43,955.80 | - | 35,769.85 | - | | - | - | - | 33,952.50 | - | 34,191.20 | - | 32,617.20 | - | | - | - | - | 1,274.00 | - | 1,720.00 | - | 1,206.00 | - | | - | - | - | 9,240.00 | - | 14,560.00 | - | 8,400.00 | - | | - | - | - | - | - | 94,999.92 | - | - | - | | - | - | - | 98,370.04 | - | 111,279.92 | - | 99,830.13 | - | | - | - | - | 108,884.04 | - | 14,640.00 | - | 109,436.13 | - | | - | - | - | 16,865.00 | - | - | - | 14,560.00 | - |
| - | - | - | 275.30 | - | - | - | 1,663.92 | - |
|---|---|---|---|---|---|---|---|---|
| - | - | - | - | - | - | - | - | - |
| - | - | - | 300.00 | - | 17,258.50 | - | 300.00 | - |
| - | - | - | 31,143.75 | - | 4,198.00 | - | 9,823.50 | - |
| - | - | - | 5,876.00 | - | 147,376.42 | - | 330.00 | - |
| - | - | - | 163,344.09 | - | 7,212.00 | - | 136,113.55 | - |
| - | - | - | 6,133.60 | - | 153,169.99 | - | 4,104.00 | - |
| - | - | - | 144,725.00 | - | - | - | 104,049.97 | - |
| - | - | - | 7,500.00 | - | 160,381.99 | - | 292.00 | - |
| - | - | - | 158,358.60 | - | 17,460.89 | - | 108,445.97 | - |
| - | - | - | 41,401.78 | - | $ 1,000.00 | - | 24,779.54 | - |
| - | - | - | $ 2.00 | - | 17,769.17 | - | 641.92 | - |
| - | - | - | 21,759.12 | - | 500.00 | - | 2,549.98 | - |
| - | - | - | 370.00 | - | 5,000.00 | - | 250.00 | - |
| - | - | - | 2,618.78 | - | 128,525.36 | - | 5,000.00 | - |
| - | - | - | 5,000.00 | - | 64,444.80 | - | 124,612.61 | - |
| - | - | - | 151,960.01 | - | (23,319.80) | - | - | - |
| - | - | - | - | - | - | - | 61,621.00 | - |
| - | - | - | 76,804.20 | - | 1,822.55 | - | (22,443.50) | - |
| - | - | - | (23,608.70) | - | 42,947.55 | - | - | - |
| - | - | - | - | - | $ - | - | 1,595.00 | - |
| - | - | - | 1,120.00 | - | 6,984.70 | - | 40,772.50 | - |
| - | - | - | 54,315.50 | - | 22,629.00 | - | - | - |
| - | - | - | $ - | - | 12,618.50 | - | 4,014.60 | - |
| - | - | - | 5,968.70 | - | 412.50 | - | 585.00 | - |
| - | - | - | - | - | - | - | 12,427.23 | - |
| - | - | - | 12,959.55 | - | 3,045.42 | - | 112.44 | - |
| - | - | - | 52.93 | - | 1,000.00 | - | - | - |
| - | - | - | 800.00 | - | 4,045.42 | - | - | - |
| - | - | - | 48,102.00 | - | $ 9,582.00 | - | - | - |
| - | - | - | 7,105.98 | - | 20,602.46 | - | - | - |
| - | - | - | 2,670.00 | - | 500.00 | - | 1,807.50 | - |
| - | - | - | 57,877.98 | - | 135,432.30 | - | 9,582.00 | - |
| - | - | - | $ 9,582.00 | - | 8,400.00 | - | 25,061.00 | - |
| - | - | - | 20,030.78 | - | - | - | 146,768.21 | - |
| - | - | - | - | - | 50,000.00 | - | - | - |
| - | - | - | 106,480.00 | - | - | - | - | - |
| - | - | - | 847.38 | - | - | - | - | - |
| - | - | - | - | - | - | - | - | - |
| 7,500.00 | ||||||||
| 600.00 | - | - | - | - | - | - | - | 747.50 |
| 10,000.00 | - | - | - | - | - | - | - | 15,847.90 |
| 2,000.00 | - | - | - | - | - | - | - | 27,448.75 |
| 40,000.00 | - | - | - | - | - | - | - | 35,361.06 |
| 34,000.00 | - | - | - | - | - | - | - | - |
| 1,500.00 | - | - | - | - | - | - | - | - |
| 1,745.70 | - | - | - | - | - | - | - | - |
| 22,976.80 | - | - | - | - | - | - | - | 99,629.50 |
| - | - | - | - | - | - | - | - | - |
| 150,000.00 | - | - | - | - | - | - | - | - |
| 174,722.50 | ||||||||
| 4,880.00 | ||||||||
| 1,349.75 | ||||||||
| 1,247.32 | ||||||||
| 3,000.00 | ||||||||
| - | ||||||||
| 22,000.00 | ||||||||
| 1,000.00 |
22,000.00 5,940.00
||225,662.50||||||||110,106.57| ||8,250.00 169,510.00 24,750.00||||||||9,000.00
| 67,850.00 |
|---|
| 31,500.00 |
| 39,039.00 |
| - |
| 30,000.00 |
| - |
| 3,000.00 |
| 5,000.00 |
| 105,000.00 |
| - |
| 55,000.00 |
| (20,000.00) |
| 1,000.00 |
| $ |
| 4,500.00 |
| - |
| 5,000.00 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| $ |
| 9,582.00 |
| 20,000.00 |
| 500.00 |
| 50,000.00 |
| - |
| - |
| - |
| - |
VILLAGE OF RED HOOK
GENERAL FUND
| Ordinary Income/Expense | DRAFT | full board | Projected | | Expense | Budget | not full year | 25/26 | | A1010.1 · Legislative Board - Per Srv | 26/27 | back to one audit | - | | A1010.4 · Legislative Board - Contr Exp | - | RBT Annual Audit | 32,685.30 | | A1110.1 · Municipal Court - Per Srv | - | RBT Annual Audit | 2,000.00 | | 1110.11 · Court Clerk | - | need to ck pricing | - | | 1110.12 · Court Justice | - | negotiations | 25,834.81 | | 1110.13 · Court Officer | - | reduced internet/phone | 21,946.14 | | Total A1110.1 · Municipal Court - Per Srv | - | assumes an increase | - | | A1110.2 - Municipal Court - Equip & Cap | - | - | 47,780.95 | | A1110.4 · Municipal Court - Contr Exp | - | - | - | | 1110.41 · Court - Lease/Maintenance | - | - | - | | 1110.42 · Court - Supplies | - | - | 2,100.00 | | 1110.43 · Court - Utilities | - | - | 1,500.00 | | 1110.44 · Court - Printing & Postage | - | - | - | | 1110.45 · Court - Miscellaneous | - | - | 300.00 | | Total A1110.4 · Municipal Court - Contr Exp | - | - | 7,000.00 | | A1210.1 · Mayor - Per Srv | - | - | 10,900.00 | | A1210.4 · Mayor - Contr Exp | - | - | 13,620.00 | | A1315.4 - Comptroller - Contr Exp | - | - | 1,000.00 | | A1320.1 · Auditor - Per Srv | - | - | 22,183.20 | | A1320.2 · Auditor LOSAP | - | - | - | | A1320.4 · Auditor-Contr. Exp | - | - | 5,000.00 | | A1325.1 · Treasurer - Per Srv | - | - | 36,830.00 | | A1325.4 - Treasurer - Contr Exp | - | - | 71,035.36 | | A1330.4 - Tax Collector - Contr Exp | - | - | 2,000.00 | | A1410.1 · Clerk - Per Srv | - | - | 520.00 | | A1410.2 - Clerk - Equip & Cap Outlay | - | - | 22,965.41 | | A1410.4 · Clerk - Contr Exp | - | - | - | | 1410.41 - Clerk - Utilities | - | - | - | | 1410.42 · Clerk - Payroll Fees | - | - | 12,403.07 | | 1410.43 · Clerk - Supplies | - | - | 2,000.00 | | 1410.44 · Clerk - Lease/Maintenance | - | - | 1,500.00 | | 1410.45 · Clerk - Miscellaneous | - | - | 1,500.00 | | 1410.46 · Clerk- Bank Fees | - | - | 2,500.00 | | 1410.47 · Clerk-Postage | - | - | 4,500.00 | | 1410.48 · Code Publisher | - | - | 3,000.00 | | Total A1410.4 · Clerk - Contr Exp | - | - | 27,403.07 | | A1420.4 · Law - Contr Exp | - | - | 23,075.00 | | 1420.41 · Law - Village Attorney | - | - | 1,500.00 | | 1420.42 · Law - Legal Union Services | - | - | 3,000.00 | | 1420.43 · Law - Miscellaneous | - | - | 5,400.00 | | 1420.44 · Law - Special Prosecuter | - | - | 8,000.00 | | 1420.45 · Legal Planning Zoning | - | - | 40,975.00 | | Total A1420.4 · Law - Contr Exp | - | - | 500.00 | | A1430.4 · Grant Writer - Contra Exp | - | - | - | | A1440.4 · Engineer - Contr Exp | - | - | 300.00 | | A1450.1 · Elections - Per Srv | - | - | 400.00 | | A1450.4 · Elections - Contr Exp | - | - | 1,671.90 | | A1480.4 · Public Inform - Contr Exp | - | - | 13,152.00 | | 1480.41 · Communication | - | - | 14,823.90 | | A1480.4 · Public Inform - Contr Exp - Other | - | - | 44,648.95 | | Total A1480.4 · Public Inform - Contr Exp | - | - | 8,463.15 | | A1620.4 · Buildings - Contr Exp | - | - | 11,393.08 | | 1620.41 · Buildings - Utilities | - | - | 8,255.60 | | 1620.42 · Buildings - Service Contracts | - | - | 200.00 | | 1620.43 · Buildings - Supplies & Repairs | - | - | - | | 1620.44 · Buildings - Cleaning Services | - | - | 72,960.78 | | 1620.45 · Buildings - Miscellaneous | - | - | - | | 1620.47 · COVID -19 | - | - | 2,000.00 | | Total A1620.4 · Buildings - Contr Exp | - | - | 3,263.67 | | A1640.2 - Central Garage - Cap Outlay | - | - | 3,000.00 | | A1640.4 · Central Garage - Contr Exp | - | - | 2,000.00 | | 1640.41 · Welding | - | - | 1,550.00 | | 1640.42 · Fuel/Utilities | - | - | 2,100.00 | | 1640.43 · Misc Supplies | - | - | 13,913.67 | | 1640.44 - Apparel | - | - | 4,000.00 | | 1640.45 - Tools | - | - | 15,000.00 | | 1640.46 - Scrap Tools | - | - | 19,000.00 | | Total A1640.4 · Central Garage - Contr Exp | - | - | $ 70,365.00 | | A1670.4 - Central Print/Mail - Contr Exp | - | - | - | | 1680.41 - Software (Village/Hwy/Bldg-Zoning) | - | - | - | | A1680.4 - Central Data Processing IT - Other | - | - | - | | A1680.4 · Central Data Processing IT - Total | - | - | - | | z | - | - | - | | A1910.4 · Unallocated Insur - Contr Exp (NYMIR) | - | - | - | |||||||PRIOR ACTUALS|||| |||||24/25 Actual||23/24 Actual||22/23 Actual|21/22 Actual| | 34,000.00 | - | - | 33,054.54 | - | 34,208.42 | - | 29,230.49 | 23,907.52 | | 2,000.00 | - | - | 1,215.42 | - | 717.00 | - | 455.00 | 12.00 | | 24,000.00 | - | - | 26,207.96 | - | 29,433.84 | - | 27,882.81 | 25,976.28 |
| 17,000.00 | - | - | 20,899.99 | - | 20,182.54 | - | 20,114.47 | 20,133.49 |
|---|---|---|---|---|---|---|---|---|
| - | - | - | 47,107.95 | - | 49,616.38 | - | 47,997.28 | - |
| - | - | - | 4,385.32 | - | 2,061.73 | - | 2,111.43 | - |
| - | - | - | 2,501.36 | - | 1,585.62 | - | 1,530.34 | - |
| - | - | - | 1,414.90 | - | - | - | - | - |
| - | - | - | - | - | 2,461.79 | - | 1,425.56 | - |
| - | - | - | 3,202.25 | - | 7,372.07 | - | 4,060.26 | - |
| - | - | - | 6,022.72 | - | 13,481.21 | - | 9,127.59 | - |
| - | - | - | 13,141.23 | - | 13,724.87 | - | 13,672.49 | - |
| - | - | - | 13,672.49 | - | 633.75 | - | 1,103.25 | - |
| - | - | - | - | - | 14,369.85 | - | 15,274.55 | - |
| - | - | - | 15,692.20 | - | - | - | - | - |
| - | - | - | - | - | - | - | - | - |
| - | - | - | - | - | 40,531.20 | - | 28,949.63 | - |
| - | - | - | 7,915.80 | - | - | - | - | - |
| - | - | - | 57,947.70 | - | 21,378.63 | - | 25,294.67 | - |
| - | - | - | 2,299.71 | - | 8,591.05 | - | 5,552.39 | - |
| - | - | - | 20,348.40 | - | 3,083.22 | - | 2,277.24 | - |
| - | - | - | 132.26 | - | 1,646.99 | - | 2,614.58 | - |
| - | - | - | 1,805.85 | - | 3,238.89 | - | 2,161.25 | - |
| - | - | - | 10,179.64 | - | 1,558.87 | - | 5,276.61 | - |
| - | - | - | 2,670.62 | - | 5,328.62 | - | 1,237.89 | - |
| - | - | - | 1,623.28 | - | 7,989.00 | - | 1,195.00 | - |
| - | - | - | 2,750.05 | - | 31,436.64 | - | 20,314.96 | - |
| - | - | - | 94.73 | - | 18,900.00 | - | 18,900.00 | - |
| - | - | - | 2,142.98 | - | 2,509.00 | - | 1,531.00 | - |
| - | - | - | 1,195.00 | - | 768.88 | - | 5,838.31 | - |
| - | - | - | 22,462.15 | - | 5,400.00 | - | 4,950.00 | - |
| - | - | - | 17,995.00 | - | 7,818.93 | - | 12,754.75 | - |
| - | - | - | 3,648.00 | - | 35,396.81 | - | 43,974.06 | - |
| - | - | - | 5,000.00 | - | - | - | - | - |
| - | - | - | 4,950.00 | - | 8,400.00 | - | - | - |
| - | - | - | 4,777.75 | - | 300.00 | - | 300.00 | - |
| - | - | - | 36,370.75 | - | 127.68 | - | 159.07 | - |
| - | - | - | - | - | 451.40 | - | 176.40 | - |
| - | - | - | 3,100.00 | - | 10,935.00 | - | 10,935.00 | - |
| - | - | - | 330.00 | - | 11,386.40 | - | 11,111.40 | - |
| - | - | - | 284.91 | - | 47,239.70 | - | 45,282.35 | - |
| - | - | - | 698.46 | - | 5,033.21 | - | 9,537.99 | - |
| - | - | - | 10,935.00 | - | 14,481.17 | - | 9,392.24 | - |
| - | - | - | 11,633.46 | - | 6,582.91 | - | 6,248.40 | - |
| - | - | - | 47,959.06 | - | 810.53 | - | 726.09 | - |
| - | - | - | 6,478.56 | - | - | - | 9.99 | - |
| - | - | - | 18,709.79 | - | 74,147.52 | - | 71,197.06 | - |
| - | - | - | 10,590.63 | - | 1,092.46 | - | 1,945.59 | - |
| - | - | - | 249.51 | - | 2,106.53 | - | 2,018.74 | - |
| - | - | - | - | - | 4,226.62 | - | 3,631.16 | - |
| - | - | - | 83,987.55 | - | 1,298.25 | - | 1,480.82 | - |
| - | - | - | 66,842.00 | - | 328.45 | - | 238.39 | - |
| - | - | - | 1,395.09 | - | 3,345.55 | - | 2,047.99 | - |
| - | - | - | 2,526.96 | - | 12,397.86 | - | 11,362.69 | - |
| - | - | - | 3,613.44 | - | 8,243.89 | - | 183.95 | - |
| - | - | - | 2,192.13 | - | 11,716.87 | - | 2,897.46 | - |
| - | - | - | 1,466.88 | - | 19,960.76 | - | 15,792.46 | - |
| - | - | - | 2,072.51 | - | $ 51,691.80 | - | 18,689.92 | - |
| - | - | - | 13,267.01 | - | - | - | 49,994.84 | - |
| - | - | - | 172.51 | - | - | - | - | - |
| - | - | - | 4,255.65 | - | - | - | - | - |
| - | - | - | 15,421.65 | - | - | - | - | - |
| - | - | - | 19,677.30 | - | - | - | - | - |
| - | - | - | $ 54,212.11 | - | - | - | - | - |
| 41,000.00 | ||||||||
| 2,200.00 | ||||||||
| 1,500.00 |
300.00 5,500.00||||||||1,760.60 2,389.82 92.08 147.75 2,842.22| ||9,500.00||||||||7,232.47| | 13,620.00 | - | - | - | - | - | - | - | 13,724.87 | | 1,000.00 | - | - | - | - | - | - | - | 275.14 | | 15,000.00 | - | - | - | - | - | - | - | - | | 5,000.00 | - | - | - | - | - | - | - | 2,800.00 | | 12,000.00 | - | - | - | - | - | - | - | - | | 72,800.00 | - | - | - | - | - | - | - | - | | 2,000.00 | - | - | - | - | - | - | - | 14,542.82 | | 600.00 | - | - | - | - | - | - | - | 37,409.06 | | 24,000.00 | - | - | - | - | - | - | - | 5,358.75 | | - | - | - | - | - | - | - | - | 3,572.45 | | - | - | - | - | - | - | - | - | 2,735.13 | | 12,000.00 | - | - | - | - | - | - | - | 4,533.26 | | 2,500.00 | - | - | - | - | - | - | - | 4,219.37 | | 1,500.00 | - | - | - | - | - | - | - | 1,093.70 | | 1,500.00 | - | - | - | - | - | - | - | 1,195.00 | | 2,500.00 | - | - | - | - | - | - | - | - | | 4,500.00 | - | - | - | - | - | - | - | - | | 3,000.00 | - | - | - | - | - | - | - | - | ||27,500.00||||||||22,707.66| ||23,650.00 3,000.00 3,000.00 5,400.00 8,000.00||||||||18,900.00 1,643.00 1,248.00 5,850.00 3,049.25| ||43,050.00||||||||30,690.25| ||500.00 5,000.00 300.00 400.00 5,000.00 13,200.00||||||||-
300.00 224.94 149.90 10,935.00| ||18,200.00||||||||11,084.90| ||43,000.00 7,000.00 12,000.00 11,000.00 500.00 -||||||||31,280.58 10,657.41 15,987.10 798.30
| 1,659.75 |
|---|
| - |
| 2,000.00 |
| 3,000.00 |
| 3,000.00 |
| 2,000.00 |
| 1,500.00 |
| 2,000.00 |
| 15,000.00 |
| $ |
VILLAGE OF RED HOOK
GENERAL FUND
| Ordinary Income/Expense | DRAFT | +4% by contract | Projected | | A1920.4 · Municipal Assn Dues - Contr Exp | Budget | benefit time incl. here | 25/26 | | A2450.4 · Tower Commission | 26/27 | - | 2,500.00 | | A2989.4 - Educational Other (Staff Training) | - | - | 14,000.00 | | A3120.1 · Police - Per Srv | - | - | 2,000.00 | | 3120.11 · Police -Officer Salary | - | - | 630,000.00 | | 3120.1A · Village Police | - | - | - | | 3120.11 - Police - Officer Salary - Other | - | - | 630,000.00 | | Total 3120.11 · Police -Officer Salary | - | - | 26,631.00 | | 3120.12 · Police - Support Staff | - | - | 656,631.00 | | A3120.1 · Police - Per Srv - Other | - | - | 5,000.00 | | Total A3120.1 · Police - Per Srv | - | - | 20,597.00 | | A3120.2 · Police, Cap | - | - | - | | A3120.4 · Police - Contr Exp | - | - | 3,000.00 | | 3120.41 · Police - Equipment Lease/Maint | - | - | 3,000.00 | | 3120.42 · Police - Supplies | - | - | 3,500.00 | | 3120.42b · Police - Supplies - Other | - | - | 5,000.00 | | Total 3120.42 · Police - Supplies | - | - | 300.00 | | 3120.43 · Police - Utililities | - | - | 2,200.00 | | 3120.44 · Police - Vehicle Repairs/Maint | - | - | 18,081.81 | | 3120.45 · Police - Education & Training | - | - | 560.40 | | 3120.46 · Police - Miscellaneous | - | - | 20,000.00 | | 3120.47 · Police - Fuel | - | - | 73,239.21 | | 3120.48 Police - Storage | - | - | - | | 3120.49 Police - Software | - | - | 120,305.00 | | Total A3120.4 · Police - Contr Exp | - | - | - | | A3310.1 · Traffic Control - Per Srv | - | - | 169,076.59 | | A3410.4 · Fire Protection - Contr Exp | - | - | - | | A4090 - Climate Smart Community Task Force | - | - | 172,203.10 | | A5110.1 · Maint of Streets - Per Srv | - | - | 8,500.00 | | A5110.2 · Maint of Streets - Cap Outlay | - | - | 30,000.00 | | A5110.3 · Chips | - | - | 4,000.00 | | A5110.4 · Maint of Streets - Contr Exp | - | - | 1,500.00 | | 5110.41 · Streets - Vehicle Repairs/Maint | - | - | 4,822.20 | | 5110.42 · Streets - Street Maintenance | - | - | 10,000.00 | | 5110.43 · Streets - Misc/Supplies | - | - | 2,500.00 | | 5110.44 · Streets - Tools | - | - | 61,322.20 | | 5110.45 · Streets - Fuel | - | - | 10,000.00 | | 5110.46 · Streets - Catch Basin/ Culvert | - | - | 27,865.82 | | 5110.47 · Scrap Tools | - | - | 32,031.99 | | Total A5110.4 · Maint of Streets - Contr Exp | - | - | 8,486.26 | | A5140.4 · Landfill/Brush & Weeds | - | - | 21,715.68 | | A5142.1 · Snow Removal - Per Srv | - | - | 1,500.00 | | A5142.4 · Snow Removal - Contr Exp | - | - | 63,733.93 | | 5142.41 · Snow Removal - Materials | - | - | $ 76,208.00 | | 5142.42 · Snow Removal - Equipment Repair | - | - | - | | 5142.43 · Snow Removal - GDB Clearing | - | - | 1,000.00 | | 5142.44 · Snow Removal -Fuel | - | - | 300.00 | | Total A5142.4 · Snow Removal - Contr Exp | - | - | 1,300.00 | | A5182.4 · Street Lighting - Contr Exp | - | - | - | | A63104 - Commuity Action Admin | - | - | 5,000.00 | | A7110.4 · Parks - Contr Exp | - | - | 1,600.00 | | 7110.41 · Abrahams Park | - | - | - | | 7110.42 · Veterans Park | - | - | - | | Total A7110.4 · Parks - Contr Exp | - | - | 26,500.00 | | A7510.4 - Historian - Contr Exp | - | - | 1,500.00 | | A7550.4 · Celebrations - Contr Exp | - | - | 1,000.82 | | A7610.4 · Programs for Aging-Comm. Action | - | - | - | | A7620.4 · Adult Recreation - Red Hook Sr | - | - | 500.00 | | A7989.4 · Public Art Space | - | - | 41,438.00 | | A8010.1 · Zoning - Per Srv | - | - | 44,438.82 | | A8010.4 · Zoning - Contr Exp | - | - | $ 10,000.00 | | 8010.42 · Zoning - Printing & Supplies | - | - | - | | 8010.43 · Zoning - Miscellaneous | - | - | 20,900.00 | | 8010.45 · Zoning Legal | - | - | 14,457.00 | | 8010.47 · Zoning-Postage | - | - | - | | 8010.48 - Contract Personal Service | - | - | 779.75 | | Total A8010.4 · Zoning - Contr Exp | - | - | 4,622.19 | | A8020.4 Planning & Surveying | - | - | - | | A8040.4 - Human Relations Committee | - | - | - | | A8160.1 · Refuse & Garbage - Per Srv | - | - | - | | A8160.11 - Tivoli Garbage | - | - | - | | A8160.2 - Material Management Equipment | - | - | - | | A8160.4 · Materials Managment, Contr | - | - | - | | 8160.41 · EZ Pass | - | - | - | | 8160.42 · Fuel | - | - | - | |||||||PRIOR ACTUALS|||| |||||24/25 Actual||23/24 Actual||22/23 Actual|21/22 Actual| | 2,000.00 | - | - | 1,873.00 | - | 600.00 | - | 1,816.00 | 2,266.00 | | 14,000.00 | - | - | 10,127.97 | - | 13,503.96 | - | 10,127.97 | 13,503.96 | | 2,000.00 | - | - | 1,591.69 | - | 1,861.68 | - | 460,289.80 | 387,826.44 | | 655,000.00 | - | - | 609,471.77 | - | 506,436.33 | - | - | 3,229.21 | | - | - | - | - | - | - | - | 460,289.80 | - | | - | - | - | 609,471.77 | - | 506,436.33 | - | 23,854.38 | - | | - | - | - | 26,565.99 | - | 25,577.67 | - | - | - | | - | - | - | - | - | 532,014.00 | - | 484,144.18 | - | | - | - | - | 636,037.76 | - | 7,046.99 | - | - | - | | - | - | - | 80,462.33 | - | 30,208.90 | - | 7,409.17 | - | | - | - | - | 21,227.93 | - | 7,355.22 | - | 6,973.12 | - | | - | - | - | 2,815.96 | - | 7,355.22 | - | 6,973.12 | - | | - | - | - | 2,815.96 | - | 3,428.97 | - | 2,665.28 | - | | - | - | - | 4,020.72 | - | 8,030.84 | - | 11,545.51 | - | | - | - | - | 11,279.26 | - | 830.00 | - | 917.88 | - | | - | - | - | 425.00 | - | 3,422.16 | - | 1,338.25 | - | | - | - | - | 2,911.89 | - | 19,373.22 | - | 20,305.91 | - | | - | - | - | 20,444.32 | - | 420.00 | - | 470.68 | - | | - | - | - | 621.40 | - | 27,854.90 | - | 11,385.17 | - | | - | - | - | 13,390.72 | - | 100,924.21 | - | 63,010.97 | - | | - | - | - | 77,137.20 | - | 120,305.00 | - | - | - | | - | - | - | - | - | 127,524.15 | - | 120,305.00 | - | | - | - | - | 120,305.00 | - | 5,899.00 | - | 138,761.42 | - | | - | - | - | 98.09 | - | 135,432.30 | - | 7,855.18 | - | | - | - | - | 137,400.66 | - | 11,952.17 | - | 146,768.21 | - | | - | - | - | - | - | 25,901.04 | - | 10,730.85 | - | | - | - | - | 10,892.44 | - | 5,484.85 | - | 21,541.15 | - | | - | - | - | 16,884.35 | - | 1,407.92 | - | 3,995.17 | - | | - | - | - | 4,135.56 | - | 6,793.22 | - | 1,281.06 | - | | - | - | - | 1,931.30 | - | 9,150.00 | - | 12,200.60 | - | | - | - | - | 5,132.27 | - | 2,850.93 | - | 14,550.00 | - | | - | - | - | 11,480.00 | - | 63,540.13 | - | 1,896.15 | - | | - | - | - | 2,143.37 | - | 8,480.00 | - | 66,194.98 | - | | - | - | - | 52,599.29 | - | 6,651.94 | - | 9,000.00 | - | | - | - | - | 8,400.00 | - | 15,559.32 | - | 8,885.28 | - | | - | - | - | 13,783.72 | - | 2,462.50 | - | 16,167.88 | - | | - | - | - | 14,920.03 | - | - | - | 8,125.45 | - | | - | - | - | 2,302.71 | - | 1,204.11 | - | - | - | | - | - | - | 9,278.07 | - | 19,225.93 | - | 1,145.96 | - | | - | - | - | 639.61 | - | $ 66,747.13 | - | 25,439.29 | - | | - | - | - | 27,140.42 | - | 512.65 | - | 63,639.74 | - | | - | - | - | $ 73,107.02 | - | 185.83 | - | 1,820.94 | - | | - | - | - | 48,102.00 | - | 698.48 | - | 93.37 | - | | - | - | - | 409.62 | - | 4,451.63 | - | 1,914.31 | - | | - | - | - | 3,316.93 | - | 1,500.00 | - | 5,566.95 | - | | - | - | - | 3,726.55 | - | 1,000.00 | - | 1,500.00 | - | | - | - | - | 2,346.28 | - | 1,387.06 | - | 2,000.00 | - | | - | - | - | 1,600.00 | - | 33,488.71 | - | 1,215.54 | - | | - | - | - | - | - | 1,951.79 | - | 65,049.88 | - | | - | - | - | 673.32 | - | 230.62 | - | 812.62 | - | | - | - | - | 24,597.54 | - | - | - | 1,159.69 | - | | - | - | - | 1,058.82 | - | 126.92 | - | - | - | | - | - | - | 90.69 | - | 45,687.50 | - | 146.19 | - | | - | - | - | - | - | 47,996.83 | - | 2,118.50 | - | | - | - | - | 139.70 | - | $ 6,856.45 | - | - | - | | - | - | - | 37,821.00 | - | 869.64 | - | 17,673.96 | - | | - | - | - | 39,110.21 | - | 19,946.28 | - | 500.00 | - | | - | - | - | $ 5,415.00 | - | 196,653.72 | - | 1,336.23 | - | | - | - | - | 1,000.00 | - | 437.67 | - | - | - |
| - | - | - | 18,007.95 | - | 2,809.55 | - | - | - |
|---|---|---|---|---|---|---|---|---|
| - | - | - | 350.00 | - | - | - | - | - |
| - | - | - | 2,244.78 | - | - | - | - | - |
| 655,000.00 | ||||||||
| 27,500.00 | ||||||||
| 190.86 | ||||||||
| 682,500.00 | ||||||||
| 5,000.00 | ||||||||
| 25,000.00 | ||||||||
| 3,500.00 | 46,900.16 | |||||||
| 9,728.83 | ||||||||
| 3,384.93 | ||||||||
| 3,500.00 | ||||||||
| 3,500.00 | - | - | - | - | - | - | - | 2,218.99 |
| 5,000.00 | - | - | - | - | - | - | - | 5,284.26 |
| 1,000.00 | - | - | - | - | - | - | - | - |
| 2,200.00 | - | - | - | - | - | - | - | 5,553.82 |
| 22,000.00 | - | - | - | - | - | - | - | 19,352.64 |
| 500.00 | - | - | - | - | - | - | - | - |
| 20,000.00 | - | - | - | - | - | - | - | 5,500.00 |
| 82,700.00 | ||||||||
| 120,305.00 | - | - | - | - | - | - | - | 2,212.75 |
| 175,000.00 | - | - | - | - | - | - | - | 117,153.55 |
| - | - | - | - | - | - | - | - | 165,912.59 |
| 50,000.00 | - | - | - | - | - | - | - | 5,119.93 |
| 8,500.00 | - | - | - | - | - | - | - | 65,386.10 |
| 30,000.00 | - | - | - | - | - | - | - | 6,703.80 |
| 4,000.00 | - | - | - | - | - | - | - | 17,567.73 |
| 1,500.00 | - | - | - | - | - | - | - | 5,509.76 |
| 6,000.00 | - | - | - | - | - | - | - | 2,583.34 |
| 10,000.00 | - | - | - | - | - | - | - | 11,112.66 |
| 2,500.00 | - | - | - | - | - | - | - | 5,635.00 |
| - | - | - | - | - | - | - | - | 4,200.00 |
| 62,500.00 | ||||||||
| 10,000.00 | ||||||||
| 14,300.00 | ||||||||
| 10,000.00 | ||||||||
| 5,000.00 | ||||||||
| 18,000.00 | ||||||||
| 1,500.00 | 8,400.00 | |||||||
| 9,094.11 | ||||||||
| 19,977.44 | ||||||||
| 1,729.60 |
756.32| ||34,500.00 $||||||||22,463.36| ||75,000.00
1,500.00 300.00||||||||61,540.58
| 401.52 |
|---|
| - |
| 5,000.00 |
| 1,600.00 |
| - |
| - |
| 27,500.00 |
| 2,000.00 |
| 1,000.00 |
| 500.00 |
| 42,000.00 |
| $ |
| 10,000.00 |
| - |
| 22,750.00 |
| 17,420.00 |
| - |
| 700.00 |
| 4,500.00 |
VILLAGE OF RED HOOK
GENERAL FUND
| VILLAGE OF RED HOOK | GENERAL | GENERAL | FUND | FUND | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Ordinary Income/Expense | DRAFT | confirmed | Projected | |||||||
| 8160.43 · Repair | Budget | confirmed | 25/26 | |||||||
| 8160.44 · Tipping Fees | 26/27 | confirmed | 1,000.00 | |||||||
| 8160.45 · Misc | - | - | 12,823.43 | |||||||
| 8160.46 · Tags | - | - | 1,000.00 | |||||||
| 8160.47 - Dumpster Service | - | - | 500.00 | |||||||
| Total A8160.4 · Materials Managment, Contr | - | - | 2,623.00 | |||||||
| A8510.4 · Comm Beautification - Contr Exp | - | - | 23,348.37 | |||||||
| A8560.4 · Shade Tree - Contr Exp | - | - | 4,000.00 | |||||||
| A8676.4 - Prov - Public Ser (Lang Access Grant) | - | - | 13,000.00 | |||||||
| A8989.4 - Home & Community Services (Compost) | - | - | 3,854.83 | |||||||
| A9010.8 · State Retirement System | - | - | 2,950.53 | |||||||
| A9015.8 · Police & Fire Retire - Empl Ben | - | - | 42,328.34 | |||||||
| A9030.8 · Social Security - Employer Cont | - | - | 128,808.34 | |||||||
| A9040.8 · Workers Comp - Empl Benfts | - | - | 86,033.73 | |||||||
| 9040.81 · Workers Comp - Village | - | - | 23,000.00 | |||||||
| 9040.82 · Workers Comp - Fire Department | - | - | 46,590.90 | |||||||
| Total A9040.8 · Workers Comp - Empl Benfts | - | - | 69,590.90 | |||||||
| A9055.8 - Disability (Fire) | - | - | 3,700.77 | |||||||
| A9060.8 · Medical Insurance - Empl Benfts | - | - | (8,500.00) | |||||||
| Medical Insurance - Police | - | - | 106,088.72 | |||||||
| Medical Insurance - Highway | - | - | 58,340.58 | |||||||
| Medical Insurance - Village | - | - | 56,502.96 | |||||||
| Medical Insurance - Retirees | - | - | 12,000.00 | |||||||
| A9060.8 · Medical Insurance - Empl Benfts Total | - | - | 224,432.26 | |||||||
| A9089.8 · Other Employee Benfts (LOSAP) | - | - | 4,000.00 | |||||||
| A9199N - Employee Benefits | - | - | 900.00 | |||||||
| A9621 · Transfer -Highway Reserve Fund | - | - | 2,500.00 | |||||||
| A9622 · Transfer- Police Vehicle/Equipm | - | - | 2,500.00 | |||||||
| A9623 · Fire Reserve Fund | - | - | 2,500.00 | |||||||
| A9624 - Building Reserve Fund | - | - | 2,500.00 | |||||||
| A9625 - Employee Benefit Accrual Reserve | - | - | 2,500.00 | |||||||
| A9710.6 · Debt Principal - Serial Bonds | - | - | - | |||||||
| 9710.62 · Backhoe Principal | - | - | 8,885.50 | |||||||
| 9710.64 · Snow Plow (Prin) | - | - | 7,500.00 | |||||||
| 9710.65 - 2020 Police Truck Principal | - | - | 15,000.00 | |||||||
| 9710.66? - Garbage/Leaf Truck Principal | - | - | 31,385.50 | |||||||
| Total A9710.6 · Debt Principal - Serial Bonds | - | - | - | |||||||
| A9710.7 · Debt Interest - Serial Bonds | - | - | 787.19 | |||||||
| 9710.72 · Backhoe Interest | - | - | 1,000.00 | |||||||
| 9710.74 · Snowplow (Int) | - | - | 1,576.00 | |||||||
| 9710.75 - 2020 Police Truck Interest | - | - | 3,363.19 | |||||||
| 9710.76 - Garbage/Leaf Truck | - | - | - | |||||||
| Total A9710.7 · Debt Interest - Serial Bonds | - | - | - | |||||||
| A9730.6 · Debt Principal - VB Bond | - | - | 27.96 | |||||||
| A9750.7 · Debt Interest VB Bond | - | - | - | |||||||
| A9789.7 · Short Term Interest | - | - | - | |||||||
| Total Expense | - | - | - | |||||||
| Net Ordinary Income | - | - | - | |||||||
| A9025.4 - Local Pension Contr (LOSAP Adm) | - | - | - | |||||||
| Net Income | - | - | - | |||||||
| PRIOR ACTUALS | ||||||||||
| 24/25 Actual | - | 23/24 Actual | - | 22/23 Actual | 21/22 Actual | |||||
| - | - | - | - | 695.56 | - | |||||
| - | - | - | - | 9,790.95 | - | |||||
| - | - | - | - | 625.27 | - | |||||
| - | - | - | - | 50.00 | - | |||||
| - | - | - | - | 12,998.01 | - | |||||
| - | - | - | - | 6,749.22 | - | |||||
| - | - | - | - | 12,859.90 | - | |||||
| - | - | - | - | 2,996.25 | - | |||||
| - | - | - | - | 27,599.52 | - | |||||
| - | - | - | - | 86,721.00 | - | |||||
| - | - | - | - | 65,699.49 | - | |||||
| - | - | - | - | 28,180.25 | - | |||||
| - | - | - | - | 42,905.47 | - | |||||
| - | - | - | - | 71,085.72 | - | |||||
| - | - | - | - | 3,669.28 | - | |||||
| - | - | - | - | (43,000.00) | - | |||||
| - | - | - | - | 76,935.58 | - | |||||
| - | - | - | - | 52,554.07 | - | |||||
| - | - | - | - | 72,639.33 | - | |||||
| - | - | - | - | 25,477.41 | - | |||||
| - | - | - | - | 184,606.39 | - | |||||
| - | - | - | - | 2,995.00 | - | |||||
| - | - | - | - | - | - | |||||
| - | - | - | - | - | - | |||||
| - | - | - | - | - | - | |||||
| - | - | - | - | - | - | |||||
| - | - | - | - | - | - | |||||
| - | - | - | - | 6,258.57 | - | |||||
| - | - | - | - | 8,885.50 | - | |||||
| - | - | - | - | 8,000.00 | - | |||||
| - | - | - | - | 23,144.07 | - | |||||
| - | - | - | - | 9.45 | - | |||||
| - | - | - | - | 1,193.71 | - | |||||
| - | - | - | - | 2,000.00 | - | |||||
| - | - | - | - | 3,203.16 | - | |||||
| - | - | - | - | - | - | |||||
| - | - | - | - | - | - | |||||
| - | - | - | - | - | - | |||||
| 1,000.00 | ||||||||||
| 13,000.00 | ||||||||||
| 1,500.00 | ||||||||||
| 800.00 | ||||||||||
| 2,750.00 | - | |||||||||
| 9,445.88 | ||||||||||
| 464.01 | ||||||||||
| 756.00 | ||||||||||
| 24,250.00 | 14,142.81 | |||||||||
| 4,000.00 | - | - | - | - | - | - | - | - | 3,208.69 | |
| 13,000.00 | - | - | - | - | - | - | - | - | 8,900.00 | |
| - | - | - | - | - | - | - | - | - | 48,274.16 | |
| - | - | - | - | - | - | - | - | - | 81,438.00 | |
| 45,000.00 | - | - | - | - | - | - | - | - | 61,223.83 | |
| 135,000.00 | - | - | - | - | - | - | - | - | 16,389.75 | |
| 89,291.00 | - | - | - | - | - | - | - | - | 52,774.26 | |
| 23,000.00 | - | - | - | - | - | - | - | - | - | |
| 42,000.00 | - | - | - | - | - | - | - | - | - | |
| 65,000.00 | 69,164.01 | |||||||||
| 3,700.00 | ||||||||||
| (66,000.00) | ||||||||||
| 121,000.00 | ||||||||||
| 91,026.00 | ||||||||||
| 87,000.00 | ||||||||||
| 13,700.00 | 155,512.59 | |||||||||
| 246,726.00 | 155,512.59 | |||||||||
| 5,000.00 | - | - | - | - | - | - | - | - | 11,316.23 | |
| 1,000.00 | - | - | - | - | - | - | - | - | - | |
| 2,500.00 | - | - | - | - | - | - | - | - | - | |
| 2,500.00 | - | - | - | - | - | - | - | - | - | |
| 2,500.00 | - | - | - | - | - | - | - | - | 6,258.59 | |
| 2,500.00 | - | - | - | - | - | - | - | - | 8,885.50 | |
| 2,500.00 | - | - | - | - | - | - | - | - | - | |
| - | - | - | - | - | - | - | - | - | - | |
| 8,885.50 | - | - | - | - | - | - | - | - | - | |
| 7,500.00 | - | - | - | - | - | - | - | - | - | |
| 20,000.00 | - | - | - | - | - | - | - | - | - | |
| 36,385.50 | 15,144.09 | |||||||||
| 525.00 | ||||||||||
| 170.00 | ||||||||||
| 1,000.00 | 335.85 | |||||||||
| 1,707.27 | ||||||||||
| 1,695.00 | 2,043.12 | |||||||||
| 230,000.00 | ||||||||||
| 7,097.60 | ||||||||||
| 108.07 | ||||||||||
| 2,653,392.50 | 2,761,667.03 | 2,529,554.94 | 2,445,289.87 | 2,145,707.27 | 2,175,928.51 | |||||
| - | 0.15 | 48,869.42 | 7,990.18 | 148,757.49 | ||||||
| 148,757.49 | 40,535.26 | |||||||||
| - | (25,307.81) | 48,869.42 | 7,990.18 | 40,535.26 |