Original file not available online (local: data/sources/village_docs/doc_2675.pdf)View version history →Meeting on 2026-04-09 →
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 | 25/26 Projected | 24/25 Actual | 23/24 Actual | 22/23 Actual |
|---|---|---|---|---|---|
| Income | |||||
| ES2100 Special Assessments- RH Commons | 12,000 | ||||
| ES2120 Sewer O&M | 215,360 | 135,815 | 109,574 | 89,990 | 15,618 |
| ES2122 Sewer Capital Charge | 205,430 | 180,000 | 218,209 | 183,279 | 140,725 |
| ES2128 Interest & Penalties Sewer | 200 | — | 1,299 | 2,485 | 482 |
| ES2140 Interest Income | 500 | 814 | 3,274 | 1,052 | |
| ES2650 Sales of Scrap&Excess Materials | — | 2,500 | |||
| ES2690 Other Compensation for Loss | 518 | 1,276 | |||
| ES4289 Other Federal Aid (ARPA) | — | 5,205 | 15,000 | ||
| General Fund Advance * (shown below) | — | — | |||
| ES5031 Interfund Transfers | 30,000 | 30,000 | 30,000 | 25,000 | 44,468 |
| Total Income | 451,490 | 347,147 | 368,838 | 319,306 | 213,293 |
| Gross Profit | 451,490 | 347,147 | 368,838 | 319,306 | 213,293 |
| Expenses | |||||
| Operation & Maint | |||||
| 1950.4 Taxes & Assess on Munic Prop (deleted) | 264 | ||||
| 1710.4 Admin Contractual | 42,000 | 29,750 | 23,288 | 23,221 | 23,191 |
| 1710.41 Admin - Extras | 3,876 | 3,444 | 298 | 510 | 655 |
| 1710.42 Lab Sampling | 10,000 | 12,500 | 1,871 | ||
| Total 1710.4 Admin Contractual (incl lab sampling) | 55,876 | 45,694 | 25,457 | 23,731 | 24,110 |
| 1800 Legal | — | 504 | |||
| 1910.4 Unallocated Insurance | — | — | 2,000 | 1,000 | |
| 1920.41 Postage | — | — | 920 | 17 | |
| 1920.42 Office Supplies | — | 72 | 7 | 13 | |
| Total Office | — | 576 | 2,927 | 1,029 | — |
| 1930.4 Judgments & Claims, Contractual | — | 5,000 | |||
| 8120.1 Sanitary Sewer -Pers Serv | 28,568 | 53,012 | 43,662 | 8,151 | |
| 8120.2 Sewer Equip & Cap | — | — | |||
| 8120.4 Sanitary Sewers, Contr | |||||
| 8120.40 Fuel | 4,500 + 38,000.00 adj | 4,261 | 2,370 | ||
| 8120.41 Electrical Costs | 36,619 | 25,447 | 24,553 | 15,820 | |
| 8120.42 Repairs & Maint | 20,000 | 45,408 | 30,943 | 5,531 | 8,510 |
| 8120.43 Software | 520 | 521 | 4,503 | ||
| 8120.44 Supplies | 8,000 | 20,650 | 24,580 | 5,442 | 4,009 |
| 8120.45 Communications | — | 293 | 173 | 420 | 31 |
| 8120.47 Security System | 400 | 325 | 567 | 540 | 540 |
| 8120.48 Engineering | 4,273 | 15,960 | |||
| 8120.49 Sewer Permits | 500 | 500 | 425 | 548 | |
| Total 8120.4 Sanitary Sewers, Contr | 71,920 | 112,849 | 89,009 | 52,993 | 28,910 |
| 8130.4 Sewage Treatment Disposal, Cont | |||||
| 8130.41 Grease Trap Pumping | 9,120 | 10,785 | 4,996 | 6,850 | 1,163 |
| 8130.43 WWTP Sludge Removal | 20,176 | 56,000 | 24,569 | — | 2,768 |
| 8130.45 Septic Tank Pumping | 20,400 | 26,942 | 26,604 | 6,588 | — |
| 8130.46 Dump Mix Liquor | — | — | 776 | — | — |
| Total 8130.4 Sewage Treatment Disposal, Cont | 49,696 | 93,727 | 56,944 | 13,438 | 3,930 |
| 9030.8 Social Security | 2,071 | 3,672 | 3,303 | 662 | |
| 9800 Reserve | 37,929 | 32,617 | — | — | — |
| TOTAL BEFORE DEBT SERVICE | 246,060 | 347,147 | 221,303 | 100,004 | 56,950 |
| 9710.6 Sewer Principal | 205,430 | 205,430 | 205,430 | 166,934 | 9,500 |
| 9710.7 Sewer Interest | — | — | 18,371 | — | — |
| Total Expenses | 451,490 | 552,577 | 426,733 | 266,939 | 66,450 |
| Net Revenue | — | (205,430) | (57,895) | 52,367 | 146,843 |
| General Fund Advance | 205,430 | ||||