Original file not available online (local: data/sources/village_docs/doc_2676.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 | |||||
| EW2140 · Metered Water Sales | 575,000 | 575,000 | 557,050 | 577,910 | 574,206 |
| EW2142 · Water Finals | 2,000 | 2,020 | 2,944 | 2,203 | 1,946 |
| EW2144 · Water Service Charge | — | ||||
| 2144.a · Water Tapping Fee/Service Charge | 3,600 | 6,100 | 1,600 | 18,200 | 5,000 |
| EW2144 · Water Service Charge - Other | — | — | — | ||
| Total EW2144 · Water Service Charge | 3,600 | 6,100 | 1,600 | 18,200 | 5,000 |
| EW2148 · Interest & Penalties - Wat Rent | 4,000 | 4,000 | 4,188 | 6,538 | 5,961 |
| EW2401 · Interest and Earnings | 8,000 Could be higher | 8,000 | 10,528 | 10,695 | 1,478 |
| EW2410 - Rental of Real Prop-Individuals | — | — | 544 | ||
| EW2680 - Insurance Recoveries | — | — | — | — | |
| EW2690 - Other Compensation for Loss | 5,500 | 5,500 | 2,066 | 1,248 | |
| EW2701 - Refund of Prior Year Exp | — | — | — | — | |
| EW4989 - Other Federal Aid (ARPA) | — | 10,028 | — | 23,053 | |
| Total Income | 598,100 | 600,620 | 588,404 | 617,337 | 611,643 |
| Gross Profit | 598,100 | 600,620 | 588,404 | 617,337 | 611,643 |
| Expense | |||||
| E9289.8 - Other Employee Benefits | — | ||||
| E1440.4 - Engineer | — | ||||
| E1320.4 - Auditor | 4,000 portion of auditer RBT | 2,070 | 3,150 | — | |
| E1910.4 · Unallocated Insurance - Con Exp | 30,000 portion of total w/ GF | 30,000 | 30,000 | 29,500 | 26,500 |
| E1989.1 - General Gov't Support (Admin) | — | ||||
| E8310.1 · Water Admin - Per Srv | — | ||||
| 8310.1a · DPW Water Maintenance | 46,350 | 45,000 | 43,957 | 21,304 | 11,370 |
| 8310.1b · Clerk- Administration | 55,105 80%JC, 100% Mtr Rdr, 50%DD | 53,927 | 40,621 | 34,167 | |
| 8310.1c - Treasurer | 9,345 15% of Treasurer | 9,086 | 12,571 | 10,798 | 5,939 |
| Total E8310.1 · Water Admin - Per Srv | 110,800 | 107,586 | 110,455 | 72,723 | 51,476 |
| E8310.4 · Water Admin - Contr Exp | |||||
| 8310.41 - Contract | 42,000 full year of H2O | 31,500 | 21,385 | 20,929 | 20,959 |
| 8310.42 - Contract Extras | 5,000 | 8,700 | 14,456 | 18,018 | 13,585 |
| Total E8310.4 - Water Admin - Contr Exp | 47,000 | 40,200 | 35,841 | 38,947 | 34,544 |
| E8320.2 - Capital Outlay | — | 11,841 | 12,495 | ||
| E8320.4 · Srce Supply Pwr&Pmp - Contr Exp | — | ||||
| 8320.41 · Water Tapping | 3,000 | 3,000 | — | 12,188 | 2,189 |
| 8320.42 · Fuel | 5,000 | 4,800 | 2,213 | 1,892 | 484 |
| 8320.43 · Generator Contractual | 1,200 | 1,681 | 826 | 839 | 826 |
| 8320.44 · Central Hudson | 25,400 +4% | 24,380 | 22,951 | 28,799 | 13,542 |
| 8320.45 · Misc Supplies | 4,000 | 5,000 | 7,423 | 4,480 | 4,361 |
| 8320.46 · Communications | 2,500 | 2,500 | 3,378 | 2,138 | 1,578 |
| 8320.47 · Water Repairs | 40,000 | 45,000 | 30,520 | 50,388 | 31,485 |
| 8320.48 · Tools | 2,300 | 8,414 | 3,060 | 1,703 | |
| 8320.49 · Vehicle/Repair Maintenance | 2,000 | 3,000 | 1,927 | 1,391 | 4,438 |
| 8320410 · Legal | — | — | — | — | — |
| 8320411 · Engineering | 22,200 | 22,200 | 22,200 | 22,200 | 22,200 |
| 832041a Engineering Extras | — | 6,373 | 6,627 | 4,500 | |
| 8320412 · Office Supplies | — | 142 | 373 | 63 | 193 |
| 8320413 · SIngle Audit/A133 | — | 7,000 | 9,500 | 15,840 | 11,000 |
| 8320414 · Postage | 1,000 | 23 | 2,665 | 62 | 1,461 |
| 8320415 · Solar Project (Water) | — | — | — | — | — |
| 8320416 - Supplies | 3,500 | 3,322 | |||
| 8320417 - Lab Sampling | 5,000 | 7,167 | |||
| Total E8320.4 · Srce Supply Pwr&Pmp - Contr Exp | 117,100 | 132,115 | 118,762 | 149,966 | 99,959 |
| E8330.4 · Water Purification - Contr Exp | 2,500 previously lab sampling | 2,763 | 5,938 | 15,954 | 7,001 |
| 8330.41 - Software/Hardware updates | 4,000 SCA, WIN911 software | 4,123 | 2,700 | 10 | 36,579 |
| E9010.8 · State Retirement - Emp Benef | 9,000 contribution to GF | 9,000 | 9,000 | 8,000 | 6,000 |
| E9030.8 · Social Security - Emp Benef | 8,346 | 8,103 | 8,369 | 5,516 | 4,148 |
| E9040.8 · Workers Comp - Emp Benef | 6,000 contribution to GF | 8,000 | 8,000 | 7,000 | 4,700 |
| E9060.8 · Medical Ins - Emp Benef | 66,000 contribution to GF | 66,000 | 66,000 | 63,000 | 43,000 |
| E9710.6 · Debt Principal - Serial Bonds | — | ||||
| 9710.61 · USDA Principal Phase 1 | 26,000 confirmed | 26,000 | 25,000 | 25,000 | 24,000 |
| 9710.62 · Debt Principal USDA Phase 2 | 27,500 confirmed | 26,500 | 26,000 | 25,000 | 24,000 |
| 9710.63 - WIIA Proj 18787 | 2,000 to be confirmed at closing | 7,530 | |||
| Total E9710.6 · Debt Principal - Serial Bonds | 55,500 | 60,030 | 51,000 | 50,000 | 48,000 |
| E9710.7 · Debt Interest - Serial Bonds | — | ||||
| EW9710.72 USDA Phase 1 Interest | 18,200 confirmed | 18,720 | 19,230 | 19,730 | 22,043 |
| EW9710.73 USDA Phase 2 Interest | 39,320 confirmed | 40,164 | 40,984 | 41,781 | 42,906 |
| EW9710.74 WIIA Proj 18787 | 18,301 to be confirmed at closing | 12,401 | |||
| EW9710.71 USDA Interest | — | — | — | — | — |
| EW9710.1 - EFC Interest | — | — | — | — | — |
| Total E9710.7 · Debt Interest - Serial Bonds | 75,821 | 71,285 | 60,214 | 61,511 | 64,950 |
| E9710.8 · USDA Reserve | 25,000 req'd by USDA | 25,000 | 19,644 | 26,431 | 25,000 |
| E8989.4 · Misc Home & Comm Services | 7,033 | 4,345 | 16,865 | 14,640 | 14,560 |
| E9901.9 · Interfund Transfers (Out) | — | — | |||
| E990191 · Interfund Transfer Sewer | 30,000 | 30,000 | 30,000 | 25,000 | 44,468 |
| Total Expense | 598,100 | 600,620 | 587,781 | 580,692 | 510,884 |
| Net Income before Depreciation | — | — | 623 | 36,645 | 100,759 |
| EW8321 · Depreciation | — | 314,545 | 314,545 | ||
| Net Income after Depreciation | — | — | 623 | (277,900) | (213,786) |