| Village of Red Hook-Sewer Fund | Village of Red Hook-Sewer Fund | Village of Red Hook-Sewer Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| VILLAGE OF RED HOOK | SEWER FUND | |||||||||||
| Prior Actuals | ||||||||||||
| 25-'26 | 24-'25 | 23-'24 | ||||||||||
| Draft 26'27 | ||||||||||||
| Budget | Projected Final | |||||||||||
| '25-'26 | Remaining | Actual thru | ||||||||||
| 4/22/26 | Actual | Actual | ||||||||||
| Income | ||||||||||||
| ES2100 Special Assessments- RH Commons | ||||||||||||
| ES2120 Sewer O&M | 215,360.00 | 141,386.00 | ||||||||||
| 192,205.00 | ||||||||||||
| 784.47 | 56,902.73 | 84,483.27 | 109,573.93 | 89,989.83 | ||||||||
| ES2122 Sewer Capital Charge | 205,430.00 | 54,188.20 | 138,016.80 | 218,209.06 | 183,278.79 | |||||||
| ES2128 Interest & Penalties Sewer | 200.00 | 647.00 | 137.47 | 1,298.88 | 2,485.44 | |||||||
| ES2140 Interest Income | 500.00 | 575.00 | 100.19 | 474.81 | 3,273.99 | 1,052.25 | ||||||
| ES2650 Sales of Scrap&Excess Materials | 0.00 | - | 2,500.00 | |||||||||
| ES2690 Other Compensation for Loss | 1,242.00 | 0.32 | 1,241.68 | 1,276.31 | ||||||||
| ES4289 Other Federal Aid(ARPA) | 0.00 | - | 5,205.44 | 14,999.58 | ||||||||
| General Fund Advance *(shown below) | - | - | * | - | * | - | ||||||
| ES5031 Interfund Transfers | 30,000.00 | 30,000.00 | - | 30,000.00 | 30,000.00 | 25,000.00 | ||||||
| Total Income | $ 451,490.00 | $ 366,192.47 | $ 111,838.44 | $ 254,354.03 | $ 368,837.61 | $ 319,305.89 | ||||||
| Gross Profit | $451,490.00 | 366,192.47 | $111,838.44 | $254,354.03 | $368,837.61 | $319,305.89 | ||||||
| Expenses | ||||||||||||
| Operation & Maint | ||||||||||||
| 1950.4 Taxes & Assess on Munic Prop (deleted) | ||||||||||||
| 1710.4 Admin Contractual | 42,000.00 | contracted amount | 29,750.00 | 10,500.00 | 19,250.00 | 23,288.47 | 23,221.08 | |||||
| 1710.41 Admin - Extras | 3,876.00 | nothingallocated | 3,443.75 | 3,443.75 | 297.50 | 510.00 | ||||||
| 1710.42 Lab Sampling | 10,000.00 | $7930 - 2x/mo | 10,855.10 | 610.00 | 10,245.10 | 1,870.80 | ||||||
| Total 1710.4 Admin Contractual(incl lab sampling) | $55,876.00 | $44,048.85 | 11,110.00 | $32,938.85 | $25,456.77 | $23,731.08 | ||||||
| 1800 Legal | - | 504.00 | 504.00 | |||||||||
| 1910.4 Unallocated Insurance | - | 0.00 | - | 0 | 2,000.00 | 1,000.00 | ||||||
| 1920.41 Postage | - | 57.95 | - | 57.95 | 920.06 | 16.57 | ||||||
| 1920.42 Office Supplies | - | 71.94 | - | 71.94 | 6.53 | 12.75 | ||||||
| Total Office | - | 633.89 | - | 633.89 | 2,926.59 | 1,029.32 | ||||||
| 1930.4 Judgments & Claims,Contractual | - | 5,000.00 | - | 5,000.00 | ||||||||
| 8120.1 Sanitary Sewer -Pers Serv | 28,568.00 | 57,747.00 | 6,772.74 | 50,974.26 | 43,662.41 | 8,150.74 | ||||||
| 8120.2 Sewer Equip& Cap | 0.00 | 0.00 | ||||||||||
| 8120.4 SanitarySewers,Contr | ||||||||||||
| 8120.40 Fuel | 4,500.00 | 4,020.98 | 870.00 | 3,150.98 | 2,370.36 | |||||||
| 8120.41 Electrical Costs | 38,000.00 | potential for 3rdpartycontract | 40,894.99 | 10,500.00 | 30,394.99 | 25,447.49 | 24,552.93 | |||||
| 8120.42 Repairs& Maint | 20,000.00 | 45,407.89 | 12,360.55 | 33,047.34 | 30,942.84 | 5,531.33 | ||||||
| 8120.43 Software | 520.00 | 520.94 | 260.00 | 260.94 | 4,502.71 | |||||||
| 8120.44 Supplies | 8,000.00 | detailed list developed | 20,649.96 | 1,366.63 | 19,283.33 | 24,580.35 | 5,441.68 | |||||
| 8120.45 Communications | - | 292.89 | - | 292.89 | 173.40 | 419.66 | ||||||
| 8120.47 SecuritySystem | 400.00 | 2,533.48 | 1,000.00 | 1,533.48 | 567.00 | 540.00 | ||||||
| 8120.48 Engineering | 4,272.50 | - | 4,272.50 | 15,959.58 | ||||||||
| 8120.49 Sewer Permits | 500.00 | permit is currently $425 | 425.00 | - | 425.00 | 425.00 | 548.28 | |||||
| Total 8120.4 SanitarySewers,Contr | $71,920.00 | $119,018.63 | 26,357.18 | $92,661.45 | $89,009.15 | $52,993.46 | ||||||
| 8130.4 Sewage Treatment Disposal,Cont | ||||||||||||
| 8130.41 Grease TrapPumping | 9,120.00 | @3.9kgal/mo | 9,484.63 | 3,200.00 | 6,284.63 | 4,995.50 | 6,850.00 | |||||
| 8130.43 WWTP Sludge Removal | 20,176.00 | assumes minimal emergencies | 60,837.20 | 6,500.00 | 54,337.20 | 24,568.80 | - | |||||
| 4kgal 26x/yr, $194/1kgal | ||||||||||||
| 8130.45 Septic Tank Pumping | 20,400.00 | assumes no frozenpipes | 24,008.30 | 5,000.00 | 19,008.30 | 26,604.00 | 6,587.50 | |||||
| assumes$1700/mo =@8.7kgal/mo | ||||||||||||
| 8130.46 DumpMix Liquor | - | 0.00 | - | 0 | 776.00 | - | ||||||
| Total 8130.4 Sewage Treatment Disposal, Cont | $ 49,696.00 | 94,330.13 | $ 14,700.00 | $ 79,630.13 | $ 56,944.30 | $ 13,437.50 | ||||||
| 4/22/2026 | Page 1 of 2 |
| VILLAGE OF RED HOOK | SEWER FUND | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Prior Actuals | ||||||||||||
| 25-'26 | 24-'25 | 23-'24 | ||||||||||
| Draft 26'27 | ||||||||||||
| Budget | Projected Final | |||||||||||
| '25-'26 | Remaining | Actual thru | ||||||||||
| 4/22/26 | Actual | Actual | ||||||||||
| 9030.8 Social Security | 2,071.18 | based on 8120.1per srv | 4,375.03 | 525.00 | 3,850.03 | 3,303.38 | 662.26 | |||||
| 9800Reserve | 78,967.76 | 37,928.82 | 41,038.94 | - | - | - | - | |||||
| TOTAL BEFORE DEBT SERVICE | $ 246,060.00 | $ 366,192.47 | $ 59,464.92 | $ 265,688.61 | $ 221,302.60 | $ 100,004.36 | ||||||
| 9710.6 Sewer Principal | 205,430.00 | 205,430.00 | - | 205,430.00 | 205,430.00 | 166,934.38 | ||||||
| 9710.7 Sewer Interest | - | - | - | - | 18,371.06 | - | ||||||
| - | ** | 30,000.00 | - | - | - | |||||||
| Total Expenses | $451,490.00 | $ 571,622.47 | $ 89,464.92 | $471,118.61 | $426,732.60 | $266,938.74 | ||||||
| Net Revenue | - | (205,430.00) | 22,373.52 | (216,764.58) | (57,894.99) | 52,367.15 | ||||||
| General FundAdvance | 205,430.00 | - | 205,430.00 | |||||||||
| - | 22,373.52 | (11,334.58) |
4/22/2026
Page 2 of 2