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Resolution Authorizing the Appointment of Fire Inspector, Zoning & Code Enforcement Officers, Building Inspectors & Deputies

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1 versions2023-06-12#22-2023inline resolution

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  1. 12023-06-12
    Resolution Authorizing the Appointment of Fire Inspector, Zoning & Code Enforcement Officers, Building Inspectors & Deputies
    inline resolutionmeeting · 2023-06-12 · resolution 22-2023 · passed

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RESOLUTION AUTHORIZING THE APPOINTMENT OF FIRE INSPECTOR, ZONING & CODE ENFORCEMENT OFFICERS, BUILDING INSPECTORS & DEPUTIES

Resolution #22-2023 — 2023-06-12

WHEREAS

  • under Village Law 3-301(3), the Mayor appoints, with Board approval, a Fire Inspector, Zoning Enforcement Officer, Code Enforcement Officer & Building Inspector
  • there has been a change in responsibilities for these positions
  • the Board has authorized the hiring of Z3 Consultants, Inc., to provide Zoning Enforcement, Code Enforcement and Building Inspection services for the Village

RESOLVED

  • The Board approves the Mayor's new appointments as listed below: Fire Inspector: Clark Kimble, Building Inspector, Code & Zoning Enforcement Officer: Gary Beck, Deputy Building Inspector & Code Enforcement Officer: William Johosky, Deputy Zoning Enforcement Officer: Thomas Keith

Changes between versions

2026-03-22→2026-04-13
substantive change+62 −48

Multiple line-item budget adjustments made to the FY 2026–27 Sewer Fund draft, including reductions to Admin Extras and increases to Fuel, Supplies, and Reserve allocations.

  • 1710.41 Admin - Extras reduced from $6,000.00 to $3,876.00
  • 8120.40 Fuel increased from $4,300.00 to $4,500.00
  • 8120.44 Supplies increased from $7,500.00 to $8,000.00
  • 9030.8 Social Security changed from blank to $2,071.18
  • 9800 USDA Reserve renamed to 'Reserve' and increased from $10,000.00 to $37,928.82
  • Total 1710.4 Admin Contractual adjusted to $55,876.00; Total 8120.4 Sanitary Sewers, Contr adjusted to $71,920.00; Total Before Debt Service adjusted to $246,060.00
  • Minor formatting and spacing corrections throughout
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||||||Village of Red Hook - Sewer Fund|Village of Red Hook - Sewer Fund|Village of Red Hook - Sewer Fund||| |---|---|---|---|---|---|---|---|---|---| |VILLAGE OF RED HOOK||**SEWER FUND**|||||||| ||||||||||| ||||||||Prior Actuals||| ||||25-'26||24-'25||23-'24||22-'23| ||Draft 26'27<br>Budget||Projected<br>Final '25-'26||Actual||Actual||Actual| |Income|||||||||| |ES2100 Special Assessments- RHCommonsRH Commons|||||||||12,000.00| |ES2120 SewerOSewer O&M|215,360.00||135,815.00||109,573.93||89,989.83||15,617.96| |ES2122SewerCapitalChargeES2122 Sewer Capital Charge|205,430.00||180,000.00||218,209.06||183,278.79||140,724.61| |ES2128InterestES2128 Interest & Penalties Sewer|200.00||0.00||1,298.88||2,485.44||481.86| |ES2140InterestES2140 Interest Income|500.00||814.00||3,273.99||1,052.25||| |ES2650 Sales ofScrapof Scrap&ExcessMaterialsExcess Materials|||0.00||||2,500.00||| |ES2690 OtherCompensationOther Compensation for Loss|||518.00||1,276.31||||| |ES4289 Other Federal Aid (ARPA)|||0.00||5,205.44||14,999.58||| |General FundAdvanceFund Advance *(shownbelowshown below)|-||-||||||| |ES5031 InterfundTransfersInterfund Transfers|30,000.00||30,000.00||30,000.00||25,000.00||44,468.45| |**Total Income**|**$ 451,490.00**||**$ 347,147.00**||**$ 368,837.61**||**$ 319,305.89**||**$ 213,292.88**| |GrossProfitGross Profit|$451,490.00||347,147.00||$ 368,837.61||$ 319,305.89||$213,292.88| |Expenses|||||||||| |Operation & Maint|||||||||| |1950.4 Taxes & Assess on MunicPropMunic Prop (deleted)|||||||||263.99| |1710.4 AdminContractualAdmin Contractual|42,000.00||29,750.00||23,288.47||23,221.08||23,191.08| |1710.41 Admin - Extras|63,000876.00||3,443.75||297.50||510.00||655.00| |1710.42 Lab Sampling|10,000.00||12,500.00||1,870.80||||| |Total 1710.4 AdminContractualAdmin Contractual(incl lab sampling)|$ 5855,000876.00||$45,693.75||$25,456.77||$23,731.08||$24,110.07| |1800Legal1800 Legal|-||504.00||||||| |1910.4UnallocatedInsurance4 Unallocated Insurance|-||0.00||2,000.00||1,000.00||| |1920.41 Postage|-||0.00||920.06||16.57||| |1920.42Office42 Office Supplies|-||71.94||6.53||12.75||| |TotalOfficeTotal Office|-||575.94||2,926.59||1,029.32||0.00| |1930.4Judgments4 Judgments & Claims, Contractual|-||5,000.00||||||| |**8120.1Sanitary1 Sanitary Sewer -Pers Serv**|28,568.00||53,012.18||43,662.41||8,150.74||| |8120.2Sewer2 Sewer Equip & Cap|||0.00||0.00||||| |8120.4Sanitary4 SewersSanitarySewers, Contr|||||||||| |8120.40Fuel40 Fuel|4,300500.00<br>38,000.00||4,260.76||2,370.36||||| |**8120.41 Electrical Costs**|36,576.00||36,618.93||25,447.49||24,552.93||15,819.72| 3/30/2026 Page 1 of 2 |VILLAGE OF RED HOOK||**SEWER FUND**|**SEWER FUND**|**SEWER FUND**|||||| |---|---|---|---|---|---|---|---|---|---| ||||||||||| ||||||||Prior Actuals||| ||||25-'26||24-'25||23-'24||22-'23| ||Draft 26'27<br>Budget||Projected<br>Final '25-'26||Actual||Actual||Actual| |**8120.42 Repairs & Maint**|20,000.00||45,407.89||30,942.84||5,531.33||8,510.40| |8120.43 Software|520.00||520.94||4,502.71||||| |**8120.44Supplies44 Supplies**|78,500000.00||20,649.96||24,580.35||5,441.68||4,008.57| |8120.45 Communications|-||292.89||173.40||419.66||31.16| |8120.47Security47 SystemSecuritySystem|400.00||325.00||567.00||540.00||540.00| |8120.48Engineering48 Engineering|||4,272.50||||15,959.58||| |8120.49 Sewer Permits|500.00||500.00||425.00||548.28||| |Total8120Total 8120.4Sanitary4 SewersSanitarySewers, Contr|$ 6971,796920.00||$112,848.87||$ 89,009.15||$ 52,993.46||$28,909.85| |8130.4SewageTreatment4 Sewage Treatment Disposal, Cont|||||||||| |8130.41GreaseTrapPumping41 Grease TrapPumping|9,120.00||10,784.63||4,995.50||6,850.00||1,162.50| |8130.43WWTPSludgeRemoval43 WWTP Sludge Removal|20,176.00||56,000.00||24,568.80||-||2,767.89| |8130.45 SepticTankSeptic Tank Pumping|20,400.00||26,942.10||26,604.00||6,587.50||-| |8130.46DumpMix46 DumpMix Liquor|-||0.00||776.00||-||-| |**Total 8130.4Sewage4 Sewage Treatment Disposal, Cont**|$ 49,696.00||93,726.73||$ 56,944.30||$13,437.50||$ 3,930.39| |9030.8 SocialSecuritySocial Security|2,071.18||3,672.07||3,303.38||662.26||| |9800 USDA Reserve-Short-LivedAssetsReplacement|1037,000928.0082||-32,617.46||-||-||-| |**TOTAL BEFORE DEBT SERVICE**|**$ 216246,060.00**||**$314 347,529147.5400**||**$ 221,302.60**||**$ 100,004.36**||**$ 56,950.31**| |9710.6 Sewer Principal|205,430.00||205,430.00||205,430.00||166,934.38||9,500.00| |9710.7Sewer7 Sewer Interest|-||-||18,371.06||-||-| |Borrowing Return (Estimate-actual TBD)|30,000.00||30,000.00|-||-||-||-| |Total Expenses|$451,490.00||$549552,959577.5400||$426,732.60||$266,938.74||$ 66,450.31| |Net Revenue|-||(202205,812430.5400)||(57,894.99)||52,367.15||146,842.57| |General Fund Advance|||205,430.00||||||| ||||2,617.46-||||||| ||||**based 3/30/2026 Page on2 cashof flow, this payment will be made in the next fiscal year|||||||2
2026-04-13→2026-04-13
adopted+0 −0

No substantive changes between draft and final 26'27 Sewer Fund Budget.

  • Document title changed from 'Draft 26'27' to final '26'27 Budget
  • Minor formatting adjustments to table headers
Show red-line diff
||||||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||22-'23| ||Draft 26'27<br>Budget||Projected<br>Final '25-'26||Actual||Actual||Actual| |Income|||||||||| |ES2100 Special Assessments- RH Commons|||||||||12,000.00| |ES2120 Sewer O&M|215,360.00||135,815.00||109,573.93||89,989.83||15,617.96| |ES2122 Sewer Capital Charge|205,430.00||180,000.00||218,209.06||183,278.79||140,724.61| |ES2128 Interest & Penalties Sewer|200.00||0.00||1,298.88||2,485.44||481.86| |ES2140 Interest Income|500.00||814.00||3,273.99||1,052.25||| |ES2650 Sales of Scrap&Excess Materials|||0.00||||2,500.00||| |ES2690 Other Compensation for Loss|||518.00||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||25,000.00||44,468.45| |**Total Income**|**$ 451,490.00**||**$ 347,147.00**||**$ 368,837.61**||**$ 319,305.89**||**$ 213,292.88**| |Gross Profit|$451,490.00||347,147.00||$368,837.61||$319,305.89||$213,292.88| |Expenses|||||||||| |Operation & Maint|||||||||| |1950.4 Taxes & Assess on Munic Prop (deleted)|||||||||263.99| |1710.4 Admin Contractual|42,000.00||29,750.00||23,288.47||23,221.08||23,191.08| |1710.41 Admin - Extras|3,876.00||3,443.75||297.50||510.00||655.00| |1710.42 Lab Sampling|10,000.00||12,500.00||1,870.80||||| |Total 1710.4 Admin Contractual(incl lab sampling)|$55,876.00||$45,693.75||$25,456.77||$23,731.08||$24,110.07| |1800 Legal|-||504.00||||||| |1910.4 Unallocated Insurance|-||0.00||2,000.00||1,000.00||| |1920.41 Postage|-||0.00||920.06||16.57||| |1920.42 Office Supplies|-||71.94||6.53||12.75||| |Total Office|-||575.94||2,926.59||1,029.32||0.00| |1930.4 Judgments & Claims,Contractual|-||5,000.00||||||| |**8120.1 Sanitary Sewer -Pers Serv**|28,568.00||53,012.18||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<br>38,000.00||4,260.76||2,370.36||||| |**8120.41 Electrical Costs**|||36,618.93||25,447.49||24,552.93||15,819.72| 3/30/2026 Page 1 of 2 |VILLAGE OF RED HOOK||**SEWER FUND**|**SEWER FUND**|**SEWER FUND**|||||| |---|---|---|---|---|---|---|---|---|---| ||||||||||| ||||||||Prior Actuals||| ||||25-'26||24-'25||23-'24||22-'23| ||Draft 26'27<br>Budget||Projected<br>Final '25-'26||Actual||Actual||Actual| |**8120.42 Repairs & Maint**|20,000.00||45,407.89||30,942.84||5,531.33||8,510.40| |8120.43 Software|520.00||520.94||4,502.71||||| |**8120.44 Supplies**|8,000.00||20,649.96||24,580.35||5,441.68||4,008.57| |8120.45 Communications|-||292.89||173.40||419.66||31.16| |8120.47 SecuritySystem|400.00||325.00||567.00||540.00||540.00| |8120.48 Engineering|||4,272.50||||15,959.58||| |8120.49 Sewer Permits|500.00||500.00||425.00||548.28||| |Total 8120.4 SanitarySewers,Contr|$71,920.00||$112,848.87||$89,009.15||$52,993.46||$28,909.85| |8130.4 Sewage Treatment Disposal,Cont|||||||||| |8130.41 Grease TrapPumping|9,120.00||10,784.63||4,995.50||6,850.00||1,162.50| |8130.43 WWTP Sludge Removal|20,176.00||56,000.00||24,568.80||-||2,767.89| |8130.45 Septic Tank Pumping|20,400.00||26,942.10||26,604.00||6,587.50||-| |8130.46 DumpMix Liquor|-||0.00||776.00||-||-| |**Total 8130.4 Sewage Treatment Disposal, Cont**|$ 49,696.00||93,726.73||$56,944.30||$13,437.50||$3,930.39| |9030.8 Social Security|2,071.18||3,672.07||3,303.38||662.26||| |9800 Reserve|37,928.82||32,617.46||-||-||-| |**TOTAL BEFORE DEBT SERVICE**|**$ 246,060.00**||**$ 347,147.00**||**$ 221,302.60**||**$ 100,004.36**||**$ 56,950.31**| |9710.6 Sewer Principal|205,430.00||205,430.00||205,430.00||166,934.38||9,500.00| |9710.7 Sewer Interest|-||-||18,371.06||-||-| ||||-||-||-||-| |Total Expenses|$451,490.00||$552,577.00||$426,732.60||$266,938.74||$66,450.31| |Net Revenue|-||(205,430.00)||(57,894.99)||52,367.15||146,842.57| |General Fund Advance|||205,430.00||||||| ||||-||||||| 3/30/2026 Page 2 of 2
2026-04-13→2026-04-13
clerical+0 −0

Document title updated to clarify fiscal year designation.

  • Title changed from 'Sewer Fund Budget 26'27' to 'Sewer Fund — FY 2026-27 Draft'
Show red-line diff
||||||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||22-'23| ||Draft 26'27<br>Budget||Projected<br>Final '25-'26||Actual||Actual||Actual| |Income|||||||||| |ES2100 Special Assessments- RH Commons|||||||||12,000.00| |ES2120 Sewer O&M|215,360.00||135,815.00||109,573.93||89,989.83||15,617.96| |ES2122 Sewer Capital Charge|205,430.00||180,000.00||218,209.06||183,278.79||140,724.61| |ES2128 Interest & Penalties Sewer|200.00||0.00||1,298.88||2,485.44||481.86| |ES2140 Interest Income|500.00||814.00||3,273.99||1,052.25||| |ES2650 Sales of Scrap&Excess Materials|||0.00||||2,500.00||| |ES2690 Other Compensation for Loss|||518.00||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||25,000.00||44,468.45| |**Total Income**|**$ 451,490.00**||**$ 347,147.00**||**$ 368,837.61**||**$ 319,305.89**||**$ 213,292.88**| |Gross Profit|$451,490.00||347,147.00||$368,837.61||$319,305.89||$213,292.88| |Expenses|||||||||| |Operation & Maint|||||||||| |1950.4 Taxes & Assess on Munic Prop (deleted)|||||||||263.99| |1710.4 Admin Contractual|42,000.00||29,750.00||23,288.47||23,221.08||23,191.08| |1710.41 Admin - Extras|3,876.00||3,443.75||297.50||510.00||655.00| |1710.42 Lab Sampling|10,000.00||12,500.00||1,870.80||||| |Total 1710.4 Admin Contractual(incl lab sampling)|$55,876.00||$45,693.75||$25,456.77||$23,731.08||$24,110.07| |1800 Legal|-||504.00||||||| |1910.4 Unallocated Insurance|-||0.00||2,000.00||1,000.00||| |1920.41 Postage|-||0.00||920.06||16.57||| |1920.42 Office Supplies|-||71.94||6.53||12.75||| |Total Office|-||575.94||2,926.59||1,029.32||0.00| |1930.4 Judgments & Claims,Contractual|-||5,000.00||||||| |**8120.1 Sanitary Sewer -Pers Serv**|28,568.00||53,012.18||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<br>38,000.00||4,260.76||2,370.36||||| |**8120.41 Electrical Costs**|||36,618.93||25,447.49||24,552.93||15,819.72| 3/30/2026 Page 1 of 2 |VILLAGE OF RED HOOK||**SEWER FUND**|**SEWER FUND**|**SEWER FUND**|||||| |---|---|---|---|---|---|---|---|---|---| ||||||||||| ||||||||Prior Actuals||| ||||25-'26||24-'25||23-'24||22-'23| ||Draft 26'27<br>Budget||Projected<br>Final '25-'26||Actual||Actual||Actual| |**8120.42 Repairs & Maint**|20,000.00||45,407.89||30,942.84||5,531.33||8,510.40| |8120.43 Software|520.00||520.94||4,502.71||||| |**8120.44 Supplies**|8,000.00||20,649.96||24,580.35||5,441.68||4,008.57| |8120.45 Communications|-||292.89||173.40||419.66||31.16| |8120.47 SecuritySystem|400.00||325.00||567.00||540.00||540.00| |8120.48 Engineering|||4,272.50||||15,959.58||| |8120.49 Sewer Permits|500.00||500.00||425.00||548.28||| |Total 8120.4 SanitarySewers,Contr|$71,920.00||$112,848.87||$89,009.15||$52,993.46||$28,909.85| |8130.4 Sewage Treatment Disposal,Cont|||||||||| |8130.41 Grease TrapPumping|9,120.00||10,784.63||4,995.50||6,850.00||1,162.50| |8130.43 WWTP Sludge Removal|20,176.00||56,000.00||24,568.80||-||2,767.89| |8130.45 Septic Tank Pumping|20,400.00||26,942.10||26,604.00||6,587.50||-| |8130.46 DumpMix Liquor|-||0.00||776.00||-||-| |**Total 8130.4 Sewage Treatment Disposal, Cont**|$ 49,696.00||93,726.73||$56,944.30||$13,437.50||$3,930.39| |9030.8 Social Security|2,071.18||3,672.07||3,303.38||662.26||| |9800 Reserve|37,928.82||32,617.46||-||-||-| |**TOTAL BEFORE DEBT SERVICE**|**$ 246,060.00**||**$ 347,147.00**||**$ 221,302.60**||**$ 100,004.36**||**$ 56,950.31**| |9710.6 Sewer Principal|205,430.00||205,430.00||205,430.00||166,934.38||9,500.00| |9710.7 Sewer Interest|-||-||18,371.06||-||-| ||||-||-||-||-| |Total Expenses|$451,490.00||$552,577.00||$426,732.60||$266,938.74||$66,450.31| |Net Revenue|-||(205,430.00)||(57,894.99)||52,367.15||146,842.57| |General Fund Advance|||205,430.00||||||| ||||-||||||| 3/30/2026 Page 2 of 2
2026-04-13→2026-04-27
substantive change+70 −73

Budget updated with mid-year actuals through April 22, 2026, and revised projections with detailed line-item notes.

  • Added 'Actual thru 4/22/26' column showing year-to-date spending and remaining budget for each line item
  • Revised Projected Final '25-'26 figures across multiple accounts (e.g., ES2120 from $135,815 to $141,386–$192,205; 8120.1 from $53,012.18 to $57,747)
  • Increased 9800 Reserve from $37,928.82 to $78,967.76 in Draft 26'27 Budget
  • Added explanatory notes in margin (e.g., '3.9k gal/mo', 'potential for 3rd party contract', 'detailed list developed') for transparency on assumptions
  • Removed 22-'23 Actual column; updated document date from 3/30/2026 to 4/22/2026
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|||||||||||Village of Red Hook - Sewer Fund|Village of Red Hook - Sewer Fund|Village of Red Hook - Sewer Fund| |---| ---|---|---|---|---|---|---|---|---|---|---|---| |VILLAGE OF RED HOOK|||**SEWER FUND**|||||||||| ||||||||||| ||||||||Prior Actuals||| |||||25-'26||||||24-'25||23-'24| |22-'23| ||Draft 26'27<br>Budget||Projected Final<br>Final '25-'26||Remaining||Actual thru<br>4/22/26||Actual||Actual| |Income||||||||||||| |ES2100 Special Assessments- RH Commons|||||||||12,000.00|||| |ES2120 Sewer O&M||215,360.00||135141,815386.00<br>192,205.00<br>784.47||56,902.73||84,483.27||109,573.93||89,989.83||15,617.96| |ES2122 Sewer Capital Charge||205,430.00||180||54,000188.0020||138,016.80||218,209.06||183,278.79||140,724.61| |ES2128 Interest & Penalties Sewer||200.00||0||647.00||137.47||1,298.88||2,485.44||481.86| |ES2140 Interest Income||500.00||814575.00||100.19||474.81||3,273.99||1,052.25||| |ES2650 Sales of Scrap&Excess Materials||||0.00||-||||||2,500.00||| |ES2690 Other Compensation for Loss|||518|1,242.00||0.32||1,241.68||1,276.31||||| |ES4289 Other Federal Aid(ARPA)||||0.00||-||||5,205.44||14,999.58||| |General Fund Advance *(shown below)||-||-|*|-|*|-||||| |ES5031 Interfund Transfers||30,000.00||30,000.00||-||30,000.00||30,000.00||25,000.00||44,468.45| |**Total Income**||**$ 451,490.00**||**$ 347 366,147192.0047**||**$ 111,838.44**||**$ 254,354.03**||**$ 368,837.61**||**$ 319,305.89**||**$ 213,292.88**| |Gross Profit||$451,490.00||347366,147192.0047||$111,838.44||$254,354.03||$368,837.61||$319,305.89||$213,292.88| |Expenses||||||||||||| |Operation & Maint||||||||||||| |1950.4 Taxes & Assess on Munic Prop (deleted)|||||||||263.99|||| |1710.4 Admin Contractual||42,000.00|contracted amount|29,750.00||10,500.00||19,250.00||23,288.47||23,221.08||23,191.08| |1710.41 Admin - Extras||3,876.00|nothingallocated|3,443.75||||3,443.75||297.50||510.00||655.00| |1710.42 Lab Sampling||10,000.00|$7930 - 2x/mo|1210,500855.10||610.00||10,245.10||1,870.80||||| |Total 1710.4 Admin Contractual(incl lab sampling)||$55,876.00||$4544,693048.7585||11,110.00||$32,938.85||$25,456.77||$23,731.08||$24,110.07| |1800 Legal||-||504.00||||504.00||||| |1910.4 Unallocated Insurance||-||0.00||-||0||2,000.00||1,000.00||| |1920.41 Postage||-||057.0095||-||57.95||920.06||16.57||| |1920.42 Office Supplies||-||71.94||-||71.94||6.53||12.75||| |Total Office||-||575633.9489||-||633.89||2,926.59||1,029.32||0.00| |1930.4 Judgments & Claims,Contractual||-||5,000.00||-||5,000.00||||| |**8120.1 Sanitary Sewer -Pers Serv**||28,568.00||5357,012747.1800||6,772.74||50,974.26||43,662.41||8,150.74||| |8120.2 Sewer Equip& Cap|||0.00||0.00||||||0.00||| |8120.4 SanitarySewers,Contr||||||||||||| |8120.40 Fuel||4,500.00<br>38,000.00||4,260020.7698||870.00||3,150.98||2,370.36||||| |**8120.41 Electrical Costs**||38,000.00|36potential for 3rdpartycontract|40,618894.9399||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||||15,819959.7258| |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**|**SEWER FUND**|**SEWER FUND**|||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||||| ||||||||Prior Actuals||| |||||||25-'26||||24-'25||23-'24| |22-'23| ||Draft 26'27<br>Budget||Projected Final<br>Final '25-'26||Remaining||Actual thru<br>4/22/26||Actual||Actual| |**8120.42 Repairs & Maint**|20,000.00||45,407.89||30,942.84||5,531.33||8,510.40| |8120.43 Software|520.00||520.94||4,502.71||||| |**8120.44 Supplies**|8,000.00||20,649.96||24,580.35||5,441.68||4,008.57| |8120.45 Communications|-||292.89||173.40||419.66||31.16| |8120.47 SecuritySystem|400.00||325.00||567.00||540.00||540.00| |8120.48 Engineering|||4,272.50||||15,959.58||| |8120.49 Sewer Permits|500.00||500.00||425.00||548.28||| |Total 8120.4 SanitarySewers,Contr|$71,920.00||$112,848.87||$89,009.15||$52,993.46||$28,909.85| |8130.4 Sewage Treatment Disposal,Cont|||||||||| |8130.41 Grease TrapPumping|9,120.00||10,784.63||4,995.50||6,850.00||1,162.50| |8130.43 WWTP Sludge Removal|20,176.00||56,000.00||24,568.80||-||2,767.89| |8130.45 Septic Tank Pumping|20,400.00||26,942.10||26,604.00||6,587.50||-| |8130.46 DumpMix Liquor|-||0.00||776.00||-||-| |**Total 8130.4 Sewage Treatment Disposal, Cont**|$ 49,696.00||93,726.73||$56,944.30||$13,437.50||$3,930.39| |9030.8 Social Security||2,071.18|based on 8120.1per srv|4,375.03||525.00||3,672850.0703||3,303.38||662.26||| |9800 Reserve9800Reserve|78,967.76|37,928.82||3241,617038.4694||-||-||-||-| |**TOTAL BEFORE DEBT SERVICE**||**$ 246,060.00**||**$ 347 366,147192.0047**||**$ 59,464.92**||**$ 265,688.61**||**$ 221,302.60**||**$ 100,004.36**||**$ 56,950.31**| |9710.6 Sewer Principal||205,430.00||205,430.00||-||205,430.00||205,430.00||166,934.38||9,500.00| |9710.7 Sewer Interest||-||-||-||-||18,371.06||-||-| |||||-|**|30,000.00||-||-||-| |Total Expenses||$451,490.00||$552 571,577622.0047||$ 89,464.92||$471,118.61||$426,732.60||$266,938.74||$66,450.31| |Net Revenue||-||(205,430.00)||22,373.52||(216,764.58)||(57,894.99)||52,367.15| |146,842.57| ||General Fund AdvanceFundAdvance|205,430.00||-||205,430.00||||| || ||||-||22,373.52||(11,334.58)||||| 34/3022/2026 Page 2 of 2

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