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General Fund Village of Red Hook Draft Budget 26/27

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Working document2026-04-09
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VILLAGE OF RED HOOKVILLAGE OF RED HOOKVILLAGE OF RED HOOKVILLAGE OF RED HOOKVILLAGE OF RED HOOKGENERALGENERALFUND
DRAFT
BudgetProjectedPRIOR ACTUALS
OrdinaryIncome/Expense26/2725/2624/25 Actual23/24 Actual22/23 Actual21/22 Actual
Income
A1001 · Real PropertyTax1,465,214.00
21,838.00adjfor higher PILOTpymt1,431,952.001,399,573.011,369,370.001,311,680.001,296,285.93
A1081 · Other Payments in Lieu of TaxesRHC Pilot21,837.9115,938.4515,119.9714,206.8013,357.80
A1090 · Interest/Penalty-Real PropTax6,500.006,500.005,630.448,445.596,473.534,099.64
A1116 Tax on Adult-Use Cannabis60,000.00Town est $80k50,000.00
A1120 · Non-PropTax Dist-Sales Tax135,000.00assumes stable economy135,000.00189,417.97134,516.99189,156.94176,946.94
A1170 · Franchises(Charter Comm)30,000.00trendingdown32,240.2738,013.7739,502.3842,202.2139,396.72
A1255 · Clerk Fees800.00800.00861.25670.40520.00387.00
A1289a · LOSAP Audit Town Share3,750.0075% expfrom Town3,750.00----
A1289 · LOSAP Other Gov. - Other3,750.0075% expfrom Town24,720.7113,210.257,733.558,246.25(2,036.04)
Total A1289 · LOSAP Other Gov.7,500.0028,470.7113,210.257,733.558,246.25(2,036.04)
A1520 · Police Fees600.00600.00600.02475.00707.50747.50
A1689 · Other Health Departmental Inc10,000.00Employee Contributions10,841.1811,559.167,130.919,360.4315,847.90
A2033 - Snow Removal(VORH)2,000.003,201.75
A2110 · ZoningFees40,000.0038,634.1236,284.5843,955.8035,769.8527,448.75
A2130 · Material Managment TagSales34,000.0033,000.0033,952.5034,191.2032,617.2035,361.06
A2150 - EV ChargingRevenue1,500.00started 2/15/26486.00
A2260a · Police - Town of Red Hook
2260a.1 · Police- Mileage1,745.7010%1,527.001,274.001,720.001,206.00-
2260a.2 · Town of Red Hook Court22,976.8021,080.009,240.0014,560.008,400.00-
2660a3 · Bard College-----
A2260a · Police - Town of Red Hook -Other150,000.00111,200.0098,370.0494,999.9299,830.1399,629.50
Total A2260a · Police - Town of Red Hook174,722.50133,807.00108,884.04111,279.92109,436.1399,629.50
A2260b · Police -Infrastructure Security22,000.0020,075.0016,865.0014,640.0014,560.004,880.00
A2260c · Dutchess CountyDWI1,000.001,000.00275.30-1,663.921,349.75
A2260e · Dutchess CountySTEP-----1,247.32
2260f · Town School CrossingGuard-----3,000.00
A2260g· Police Donation--300.00-300.00-
A2260T - Village of Tivoli - Patrol23,000.00
-20,000.0031,143.7517,258.509,823.50
A2260U - Village of Tivoli - Courtprob not continuing5,400.005,876.004,198.00330.00
Total A2260 · Public SafetyServ - Other Govt220,722.50180,282.00163,344.09147,376.42136,113.55110,106.57
A2261 · School Police
A2261a · School activities8,250.007,500.006,133.607,212.004,104.009,000.00
A2261b · School SRO169,510.00154,100.00144,725.00153,169.99104,049.9767,850.00
A2261 - School Police - Other24,750.0022,500.007,500.00-292.00-
Total A2261 · School Police202,510.00184,100.00158,358.60160,381.99108,445.9776,850.00
A2262 · Fire Dept - Town Work Comp31,500.0075% of actual from Town25,223.5141,401.78
$17,460.89
$24,779.5437,757.05
A2376 - Refuse & Garbage Service - Other Gov't39,039.00+682.51.15233,442.50
A2389 - Other Revenue(DPW work outside Vil))-1,030.002.001,000.00641.92
A2401 · Interest and Earnings32,000.00assumesgood int rates32,000.0021,759.1217,769.172,549.9888.65
A2410 · Rental of Real Property--370.00500.00250.00-
A2414 - Rental of Equipment & Labor3,000.003,000.002,618.78
A2420 · Solar5,000.00fixed5,000.005,000.005,000.005,000.005,000.00
A2440·Rental-Other (Cell Tower)105,000.00assumes no new rental102,000.00151,960.01128,525.36124,612.61119,495.51

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VILLAGE OF RED HOOKVILLAGE OF RED HOOKVILLAGE OF RED HOOKVILLAGE OF RED HOOKVILLAGE OF RED HOOKGENERALGENERALFUND
DRAFT
BudgetProjectedPRIOR ACTUALS
OrdinaryIncome/Expense26/2725/2624/25 Actual23/24 Actual22/23 Actual21/22 Actual
A2590 · Permits - Other----10.00
A2610 · Fines and Forfeited Bail
A2610a · Court Receipts55,000.00Court ends Mar 202750,000.0076,804.2064,444.8061,621.0055,601.00
A2610b · Court Payments to OSC(20,000.00)(16,000.00)(23,608.70)(23,319.80)(22,443.50)(23,274.00)
A2610c · ZoningFines-----
A2610d - Fines - Bus Patrol1,000.001,200.001,120.001,822.551,595.00
Total A2610 · Fines and Forfeited Bail(Court)36,000.00
$35,200.00
$54,315.50
$42,947.55
$40,772.5032,327.00
A2625 · Forfeiture of Crime Proceeds----32.96
A2650 · Sale of ScrapMetal4,500.004,500.005,968.706,984.704,014.606,943.95
A2665 · Sale of Equipment---22,629.00585.0014,905.00
A2680 · Insurance Recoveries10,000.0024,470.4012,959.5512,618.5012,427.2316,291.37
A2701 · Refunds of Prior Year's Expend--52.93412.50112.441,407.67
A2705 · Gifts and Donations--800.00--276.00
A2706 · Grants from Local Govt-3,045.42-17,881.00
A2706b · Grants NYS Member Item-75,873.301,000.00--
A2706e - NYS Red Hook Responds--48,102.00
A2706f - Grants - DC MIG(Language Access)-3,000.007,105.98
A2706g- Grants - Composting-3,916.33
A2706 Other - Court Grant-10,802.772,670.00
Total A2706 · Grants from Local Govt-
$93,592.40
$57,877.98
$4,045.42
$-17,881.00
A2770 · Unclassified(specify)1,807.50-
A3001 · State Aid - Revenue Sharing9,582.009,582.009,582.009,582.009,582.009,582.00
A3005 · State Aid - Mortgage Tax20,000.00assumes stable sales20,000.0020,030.7820,602.4625,061.0018,625.04
A3089 - State Aid - Other(NYCOM Grants,OSC)500.002,100.00500.00
A3501 · State Aid - Consol HghwyAid - CHIPS50,000.00172,203.10-135,432.30146,768.2136,040.80
A4089 - Federal Aid(ARPA)--106,480.008,400.00
A4489 - Federal Aid Other--847.38
A5031 · Interfund Tranfers(In)----65,000.00
A5710 - Serial Bond---50,000.00-40,000.00
Fund Balance68,000.00From Fund Balance42,145.49
Total Income2,652,305.502,763,435.342,578,424.362,453,280.052,294,464.762,216,463.77
Expense-
A1010.1 · Legislative Board - Per Srv34,000.00full board32,685.3033,054.5434,208.4229,230.4923,907.52
A1010.4 · Legislative Board - Contr Exp2,000.002,000.001,215.42717.00455.0012.00
A1110.1 · Municipal Court - Per Srv-
1110.11 · Court Clerk24,000.00Court ends Mar 202725,834.8126,207.9629,433.8427,882.8125,976.28
1110.12 · Court Justice17,000.00Court ends Mar 202721,946.1420,899.9920,182.5420,114.4720,133.49
1110.13 · Court Officer------
Total A1110.1 · Municipal Court - Per Srv41,000.0047,780.9547,107.9549,616.3847,997.2846,109.77
A1110.2 - Municipal Court - Equip& Cap-4,385.32
A1110.4 · Municipal Court - Contr Exp-
1110.41·Court-Lease/Maintenance2,200.002,100.002,501.362,061.732,111.431,760.60

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VILLAGE OF RED HOOKVILLAGE OF RED HOOKVILLAGE OF RED HOOKVILLAGE OF RED HOOKVILLAGE OF RED HOOKGENERALGENERALFUND
DRAFT
BudgetProjectedPRIOR ACTUALS
OrdinaryIncome/Expense26/2725/2624/25 Actual23/24 Actual22/23 Actual21/22 Actual
1110.42 · Court - Supplies1,500.001,500.001,414.901,585.621,530.342,389.82
1110.43 · Court - Utilities-----92.08
1110.44 · Court - Printing& Postage300.00300.003,202.252,461.791,425.56147.75
1110.45 · Court - Miscellaneous5,500.007,000.006,022.727,372.074,060.262,842.22
Total A1110.4 · Municipal Court - Contr Exp9,500.0010,900.0013,141.2313,481.219,127.597,232.47
A1210.1 · Mayor - Per Srv13,620.0013,620.0013,672.4913,724.8713,672.4913,724.87
A1210.4 · Mayor - Contr Exp1,000.001,000.00-633.751,103.25275.14
A1315.4 - Comptroller - Contr Exp15,000.00back to one audit22,183.2015,692.2014,369.8515,274.55-
A1320.1 · Auditor - Per Srv---2,800.00
A1320.2 · Auditor LOSAP5,000.00RBT Annual Audit5,000.00---
A1320.4 · Auditor-Contr. Exp12,000.00RBT Annual Audit36,830.007,915.80---
A1325.1 · Treasurer - Per Srv72,800.0080% Treas, 100% Pyrl71,035.3657,947.7040,531.2028,949.6314,542.82
A1325.4 - Treasurer - Contr Exp2,000.003,700.002,299.71--
A1330.4 - Tax Collector - Contr Exp600.00520.00
A1410.1 · Clerk - Per Srv24,000.0022,965.4120,348.4021,378.6325,294.6737,409.06
A1410.2 - Clerk - Equip& CapOutlay--132.26
A1410.4 · Clerk - Contr Exp
1410.41 - Clerk - Utilities--1,805.85
1410.42 · Clerk - Payroll Fees12,000.0012,403.0710,179.648,591.055,552.395,358.75
1410.43 · Clerk - Supplies2,500.002,000.002,670.623,083.222,277.243,572.45
1410.44 · Clerk - Lease/Maintenance1,500.001,500.001,623.281,646.992,614.582,735.13
1410.45 · Clerk - Miscellaneous1,500.001,500.002,750.053,238.892,161.254,533.26
1410.46 · Clerk- Bank Fees3,500.00offset byhigher interest3,083.0094.731,558.875,276.614,219.37
1410.47 · Clerk-Postage4,500.004,500.002,142.985,328.621,237.891,093.70
1410.48 · Code Publisher3,000.003,000.001,195.007,989.001,195.001,195.00
Total A1410.4 · Clerk - Contr Exp28,500.0027,986.0722,462.1531,436.6420,314.9622,707.66
A1420.4 · Law - Contr Exp
1420.41 · Law - Village Attorney23,650.0023,075.0017,995.0018,900.0018,900.0018,900.00
1420.42 · Law - Legal Union Services3,000.00negotiations1,500.003,648.002,509.001,531.001,643.00
1420.43 · Law - Miscellaneous3,000.003,000.005,000.00768.885,838.311,248.00
1420.44 · Law - Special Prosecuter5,400.005,400.004,950.005,400.004,950.005,850.00
1420.45 · Legal PlanningZoning8,000.008,000.004,777.757,818.9312,754.753,049.25
Total A1420.4 · Law - Contr Exp43,050.0040,975.0036,370.7535,396.8143,974.0630,690.25
A1430.4 · Grant Writer - Contra Exp500.00500.00----
A1440.4 · Engineer - Contr Exp5,000.00-3,100.008,400.00--
A1450.1 · Elections - Per Srv300.00300.00330.00300.00300.00300.00
A1450.4 · Elections - Contr Exp400.00400.00284.91127.68159.07224.94
A1480.4 · Public Inform - Contr Exp
1480.41 · Communication4,000.002,000.00698.46451.40176.40149.90
A1480.4 · Public Inform - Contr Exp- Other13,200.0013,152.0010,935.0010,935.0010,935.0010,935.00
Total A1480.4 · Public Inform - Contr Exp17,200.0015,152.0011,633.4611,386.4011,111.4011,084.90
A1620.4 · Buildings - Contr Exp
1620.41·Buildings-Utilities43,000.00reduced internet/phone42,300.0047,959.0647,239.7045,282.3531,280.58

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VILLAGE OF RED HOOKVILLAGE OF RED HOOKVILLAGE OF RED HOOKVILLAGE OF RED HOOKVILLAGE OF RED HOOKGENERALGENERALFUND
DRAFT
BudgetProjectedPRIOR ACTUALS
OrdinaryIncome/Expense26/2725/2624/25 Actual23/24 Actual22/23 Actual21/22 Actual
1620.42 · Buildings - Service Contracts7,000.008,463.156,478.565,033.219,537.9910,657.41
1620.43 · Buildings - Supplies & Repairs12,000.0011,393.0018,709.7914,481.179,392.2415,987.10
1620.44 · Buildings - CleaningServices11,000.00increase & specialprojs8,255.6010,590.636,582.916,248.40798.30
1620.45 · Buildings - Miscellaneous500.00200.00249.51810.53726.091,659.75
1620.47 · COVID -19----9.99-
Total A1620.4 · Buildings - Contr Exp73,500.0070,611.7583,987.5574,147.5271,197.0660,383.14
A1640.2 - Central Garage - CapOutlay--66,842.00
A1640.4 · Central Garage - Contr Exp
1640.41 · Welding2,000.002,000.001,395.091,092.461,945.591,359.15
1640.42 · Fuel/Utilities3,000.003,780.002,526.962,106.532,018.7455.26
1640.43 · Misc Supplies3,000.003,000.003,613.444,226.623,631.165,910.09
1640.44 - Apparel2,000.002,000.002,192.131,298.251,480.82187.33
1640.45 - Tools1,500.001,800.001,466.88328.45238.39-
1640.46 - ScrapTools2,000.002,100.002,072.513,345.552,047.99-
Total A1640.4 · Central Garage - Contr Exp13,500.0014,680.0013,267.0112,397.8611,362.697,511.83
A1670.4 - Central Print/Mail - Contr Exp172.51183.95
1680.41 - Software(Village/Hwy/Bldg-Zoning)5,000.004,000.004,255.658,243.892,897.46
A1680.4 - Central Data ProcessingIT - Other15,000.0015,000.0015,421.6511,716.8715,792.46
A1680.4 · Central Data ProcessingIT - Total20,000.00
$19,000.00
$19,677.30
$19,960.76
$18,689.9238,782.72
zA1910.4 · Unallocated Insur - Contr Exp (NYMIR)75,000.0070,365.0054,212.1151,691.8049,994.8439,766.75
A1920.4 · Municipal Assn Dues - Contr Exp2,000.002,500.001,873.00600.001,816.002,266.00
A2450.4 · Tower Commission14,000.0014,000.0010,127.9713,503.9610,127.9713,503.96
A2989.4 - Educational Other(Staff Training)2,000.002,000.001,591.691,861.68
A3120.1 · Police - Per Srv
3120.11 · Police -Officer Salary
3120.1A · Village Police655,000.00+4% bycontract630,000.00609,471.77506,436.33460,289.80387,826.44
3120.11 - Police - Officer Salary- Other----3,229.21
Total 3120.11 · Police -Officer Salary655,000.00630,000.00609,471.77506,436.33460,289.80391,055.65
3120.12 · Police - Support Staff27,500.0026,631.0026,565.9925,577.6723,854.3823,439.87
A3120.1 · Police - Per Srv - Other--190.86
Total A3120.1 · Police - Per Srv682,500.00656,631.00636,037.76532,014.00484,144.18414,686.38
A3120.2 · Police,Cap5,000.005,000.0080,462.337,046.99-46,900.16
A3120.4 · Police - Contr Exp
3120.41 · Police - Equipment Lease/Maint25,000.0020,597.0021,227.9330,208.907,409.179,728.83
3120.42 · Police - Supplies-
3120.42b · Police - Supplies - Other3,500.003,000.002,815.967,355.226,973.123,384.93
Total 3120.42 · Police - Supplies3,500.003,000.002,815.967,355.226,973.123,384.93
3120.43 · Police - Utililities3,500.003,500.004,020.723,428.972,665.282,218.99
3120.44 · Police - Vehicle Repairs/Maint5,000.005,000.0011,279.268,030.8411,545.515,284.26
3120.45 · Police - Education & Training1,000.00300.00425.00830.00917.88-
3120.46 · Police - Miscellaneous2,200.002,200.002,911.893,422.161,338.255,553.82
3120.47 · Police - Fuel21,000.0018,081.8120,444.3219,373.2220,305.9119,352.64
3120.48 Police - Storage500.00560.40621.40420.00470.68-
3120.49 Police-Software20,000.0020,000.0013,390.7227,854.9011,385.175,500.00

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VILLAGE OF RED HOOKVILLAGE OF RED HOOKVILLAGE OF RED HOOKVILLAGE OF RED HOOKVILLAGE OF RED HOOKGENERALGENERALFUND
DRAFT
BudgetProjectedPRIOR ACTUALS
OrdinaryIncome/Expense26/2725/2624/25 Actual23/24 Actual22/23 Actual21/22 Actual
Total A3120.4 · Police - Contr Exp81,700.0073,239.2177,137.20100,924.2163,010.9751,023.47
A3310.1 · Traffic Control - Per Srv---2,212.75
A3410.4 · Fire Protection - Contr Exp120,305.00120,305.00120,305.00120,305.00120,305.00117,153.55
A4090 - Climate Smart CommunityTask Force-98.09
A5110.1 · Maint of Streets - Per Srv175,000.00benefit time incl. here169,076.59137,400.66127,524.15138,761.42165,912.59
A5110.2 · Maint of Streets - CapOutlay--5,899.007,855.185,119.93
A5110.3 · Chips50,000.00172,203.10-135,432.30146,768.2165,386.10
A5110.4 · Maint of Streets - Contr Exp
5110.41 · Streets - Vehicle Repairs/Maint8,500.008,700.0010,892.4411,952.1710,730.856,703.80
5110.42 · Streets - Street Maintenance30,000.0030,000.0016,884.3525,901.0421,541.1517,567.73
5110.43 · Streets - Misc/Supplies4,000.004,000.004,135.565,484.853,995.175,509.76
5110.44 · Streets - Tools1,500.001,500.001,931.301,407.921,281.062,583.34
5110.45 · Streets - Fuel6,000.004,822.205,132.276,793.2212,200.6011,112.66
5110.46 · Streets - Catch Basin/ Culvert10,000.0010,000.0011,480.009,150.0014,550.005,635.00
5110.47 · ScrapTools2,500.002,500.002,143.372,850.931,896.154,200.00
Total A5110.4 · Maint of Streets - Contr Exp62,500.0061,522.2052,599.2963,540.1366,194.9853,312.29
A5140.4 · Landfill/Brush & Weeds10,000.0010,000.008,400.008,480.009,000.008,400.00
A5142.1 · Snow Removal - Per Srv14,300.0027,866.2213,783.726,651.948,885.289,094.11
A5142.4 · Snow Removal - Contr Exp
5142.41 · Snow Removal - Materials10,000.0033,976.12
8,763.1914,920.0315,559.3216,167.8819,977.44
5142.42 · Snow Removal - Equipment Repair5,000.002,302.712,462.508,125.451,729.60
5142.43 · Snow Removal - GDB Clearing18,000.0021,715.689,278.07---
5142.44 · Snow Removal -Fuel1,500.001,500.00639.611,204.111,145.96756.32
Total A5142.4 · Snow Removal - Contr Exp34,500.00
$65,954.99
$27,140.42
$19,225.93
$25,439.2922,463.36
A5182.4 · Street Lighting- Contr Exp76,613.0076,208.0073,107.0266,747.1363,639.7461,540.58
A63104 - CommuityAction Admin--48,102.00
A7110.4 · Parks - Contr Exp
7110.41 · Abrahams Park1,500.001,000.00409.62512.651,820.94401.52
7110.42 · Veterans Park300.00300.003,316.93185.8393.37-
Total A7110.4 · Parks - Contr Exp1,800.001,300.003,726.55698.481,914.31401.52
A7510.4 - Historian - Contr Exp--
A7550.4 · Celebrations - Contr Exp5,000.005,000.002,346.284,451.635,566.952,540.07
A7610.4 · Programs for Aging-Comm. Action1,600.001,600.001,600.001,500.001,500.00-
A7620.4 · Adult Recreation - Red Hook Sr---1,000.002,000.001,000.00
A7989.4 · Public Art Space--673.321,387.061,215.54170.00
A8010.1 · Zoning- Per Srv27,500.0026,500.0024,597.5433,488.7165,049.8870,627.86
A8010.4 · Zoning- Contr Exp
8010.42 · Zoning- Printing& Supplies2,000.001,500.001,058.821,951.79812.62482.75
8010.43 · Zoning- Miscellaneous1,000.001,000.8290.69230.621,159.695,082.35
8010.45 · ZoningLegal----14,017.50
8010.47 · Zoning-Postage500.00500.00139.70126.92146.1937.00
8010.48 - Contract Personal Service40,000.0040,000.0037,821.0045,687.50
Total A8010.4·Zoning-Contr Exp43,500.00
$43,000.82
$39,110.21
$47,996.83
$2,118.5019,619.60

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VILLAGE OF RED HOOKVILLAGE OF RED HOOKVILLAGE OF RED HOOKVILLAGE OF RED HOOKVILLAGE OF RED HOOKGENERALGENERALFUND
DRAFT
BudgetProjectedPRIOR ACTUALS
OrdinaryIncome/Expense26/2725/2624/25 Actual23/24 Actual22/23 Actual21/22 Actual
A8020.4 Planning& Surveying10,000.0010,000.005,415.006,856.45
A8040.4 - Human Relations Committee--1,000.00869.64-
A8160.1 · Refuse & Garbage - Per Srv22,750.0020,900.0018,007.9519,946.2817,673.9616,337.91
A8160.11 - Tivoli Garbage17,420.0014,457.00
A8160.2 - Material Management Equipment---196,653.72
A8160.4 · Materials Managment,Contr
8160.41 · EZ Pass500.00
5,000.00779.75350.00437.67500.00325.00
8160.42 · Fuel4,622.192,244.782,809.551,336.233,151.92
8160.43 · Repair1,000.001,000.00776.67439.28695.56-
8160.44 · TippingFees13,000.0012,823.436,330.745,700.189,790.959,445.88
8160.45 · Misc1,500.001,000.0032.843,504.87625.27464.01
8160.46 · Tags800.00500.00252.00571.0050.00756.00
8160.47 - Dumpster Service2,750.002,623.002,438.05
Total A8160.4 · Materials Managment,Contr24,550.0023,348.3712,425.0813,462.5512,998.0114,142.81
A8510.4 · Comm Beautification - Contr Exp4,000.004,000.002,029.87440.036,749.223,208.69
A8560.4 · Shade Tree - Contr Exp13,000.0013,000.0011,400.0013,759.9712,859.908,900.00
A8676.4 - Prov - Public Ser(LangAccess Grant)-3,854.835,370.361,340.602,996.25
A8989.4 - Home & CommunityServices(Compost)-2,950.531,870.00
A9010.8 · State Retirement System45,000.0042,328.3437,900.1630,560.1627,599.5248,274.16
A9015.8 · Police & Fire Retire - Empl Ben135,000.00128,808.34130,796.33108,305.8386,721.0081,438.00
A9030.8 · Social Security- Employer Cont89,291.0085,790.1876,245.5966,552.6065,699.4961,223.83
A9040.8 · Workers Comp- Empl Benfts
9040.81 · Workers Comp- Village23,000.0023,000.0022,764.7316,751.9728,180.2516,389.75
9040.82 · Workers Comp- Fire Department42,000.0046,590.9057,038.8733,294.4242,905.4752,774.26
Total A9040.8 · Workers Comp- Empl Benfts65,000.0069,590.9079,803.6050,046.3971,085.7269,164.01
A9055.8 - Disability (Fire)3,700.003,700.772,782.002,464.003,669.28
A9060.8 · Medical Insurance - Empl Benfts(66,000.00)(8,500.00)(66,000.00)(70,438.39)(43,000.00)155,512.59
Medical Insurance - Police121,000.00106,088.72118,231.3892,790.2576,935.58
Medical Insurance - Highway91,026.0058,340.5862,008.1159,421.5552,554.07
Medical Insurance - Village87,000.0056,502.9677,854.4859,420.1272,639.33
Medical Insurance - Retirees13,700.0012,000.0024,162.8929,229.6025,477.41
A9060.8 · Medical Insurance - Empl Benfts Total246,726.00224,432.26216,256.86170,423.13184,606.39155,512.59
A9089.8 · Other Employee Benfts(LOSAP)5,000.004,000.003,517.004,194.312,995.0011,316.23
A9199N - Employee Benefits1,000.00900.00
A9621 · Transfer -HighwayReserve Fund2,500.002,500.00----
A9622 · Transfer- Police Vehicle/Equipm2,500.002,500.00----
A9623 · Fire Reserve Fund2,500.002,500.00----
A9624 - BuildingReserve Fund2,500.002,500.00---
A9625 - Employee Benefit Accrual Reserve2,500.002,500.00---
A9710.6 · Debt Principal - Serial Bonds
9710.62 · Backhoe Principal----6,258.576,258.59
9710.64 · Snow Plow(Prin)8,885.50confirmed8,885.508,885.508,885.508,885.508,885.50
9710.65-2020 Police Truck Principal7,500.00confirmed7,500.008,220.007,500.008,000.00

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VILLAGE OF RED HOOKVILLAGE OF RED HOOKVILLAGE OF RED HOOKVILLAGE OF RED HOOKVILLAGE OF RED HOOKGENERALGENERALFUND
DRAFT
BudgetProjectedPRIOR ACTUALS
OrdinaryIncome/Expense26/2725/2624/25 Actual23/24 Actual22/23 Actual21/22 Actual
9710.66? - Garbage/Leaf Truck Principal20,000.00confirmed15,000.0015,000.00-
Total A9710.6 · Debt Principal - Serial Bonds36,385.5031,385.5032,105.5016,385.5023,144.0715,144.09
A9710.7 · Debt Interest - Serial Bonds
9710.72 · Backhoe Interest---9.45335.85
9710.74 · Snowplow(Int)525.00787.191,055.821,310.791,193.711,707.27
9710.75 - 2020 Police Truck Interest170.001,000.00-2,123.132,000.00
9710.76 - Garbage/Leaf Truck1,000.001,576.002,101.005,408.88
Total A9710.7 · Debt Interest - Serial Bonds1,695.003,363.193,156.828,842.803,203.162,043.12
A9730.6 · Debt Principal - VB Bond----230,000.00
A9750.7 · Debt Interest VB Bond----7,097.60
A9789.7 · Short Term Interest27.96---108.07
Total Expense2,652,305.502,763,435.342,529,554.942,445,289.872,145,707.272,175,928.51
Net OrdinaryIncome-0.0048,869.427,990.18148,757.4940,535.26
A9025.4 - Local Pension Contr(LOSAP Adm)25,307.96
Net Income-(25,307.96)48,869.427,990.18148,757.4940,535.26

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