Village Green Committee Monthly Report, July 2023

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Village Green Committee Monthly Report, July 2023
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Village of Red Hook Village Green Commitee Monthly Report July 2023

The Current balances of the Village Green Commitee’s related budget accounts, as of June 7, 2023 are as follows:

Village Green Commitee Checking Account Balance -------------------$2,475.00

the role of the Village Green Commitee is to promote access to the green spaces in our village

VFW about adding a couple of benches to Memorial Park to make the memorial more of a place of respite and provide more places to sit in respect with the memorial.

Residents and businesses interested in having a tree(s) planted on their adjacent Village street or

project, may contact David Pearson, myself, Kym Bradley-Rickard, or the Jen Cavanaugh- Village Clerk

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||VILLAGE OF RED HOOK|VILLAGE OF RED HOOK|VILLAGE OF RED HOOK|VILLAGE OF RED HOOK|VILLAGE OF RED HOOK|||**GENERAL**|**GENERAL**|**FUND**||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||DRAFT||||||||||| |||||||Budget||Projected||||PRIOR ACTUALS||||| |OrdinaryIncome/Expense||||||26/27||25/26||24/25 Actual||23/24 Actual||22/23 Actual||21/22 Actual| |||Income||||||||||||||| ||||A1001 · Real PropertyTax|||1,465,214.00 21,838.00|adjfor higher PILOTpymt|1,431,952.00||1,399,573.01||1,369,370.00||1,311,680.00||1,296,285.93| ||||A1081 · Other Payments in Lieu of Taxes||||RHC Pilot|21,837.91||15,938.45||15,119.97||14,206.80||13,357.80| ||||A1090 · Interest/Penalty-Real PropTax|||6,500.00||6,500.00||5,630.44||8,445.59||6,473.53||4,099.64| ||||A1116 Tax on Adult-Use Cannabis|||60,000.00|Town est $80k|50,000.00||||||||| ||||A1120 · Non-PropTax Dist-Sales Tax|||135,000.00|assumes stable economy|135,000.00||189,417.97||134,516.99||189,156.94||176,946.94| ||||A1170 · Franchises(Charter Comm)|||30,000.00|trendingdown|32,240.27||38,013.77||39,502.38||42,202.21||39,396.72| ||||A1255 · Clerk Fees|||800.00||800.00||861.25||670.40||520.00||387.00| |||||A1289a · LOSAP Audit Town Share||3,750.00|75% expfrom Town|3,750.00||-||-||-||-| |||||A1289 · LOSAP Other Gov. - Other||3,750.00|75% expfrom Town|24,720.71||13,210.25||7,733.55||8,246.25||(2,036.04)| ||||Total A1289 · LOSAP Other Gov.|||7,500.00||28,470.71||13,210.25||7,733.55||8,246.25||(2,036.04)| ||||A1520 · Police Fees|||600.00||600.00||600.02||475.00||707.50||747.50| ||||A1689 · Other Health Departmental Inc|||10,000.00|Employee Contributions|10,841.18||11,559.16||7,130.91||9,360.43||15,847.90| ||||A2033 - Snow Removal(VORH)|||2,000.00||3,201.75||||||||| ||||A2110 · ZoningFees|||40,000.00||38,634.12||36,284.58||43,955.80||35,769.85||27,448.75| ||||A2130 · Material Managment TagSales|||34,000.00||33,000.00||33,952.50||34,191.20||32,617.20||35,361.06| ||||A2150 - EV ChargingRevenue|||1,500.00|started 2/15/26|486.00||||||||| |||||A2260a · Police - Town of Red Hook||||||||||||| ||||||2260a.1 · Police- Mileage|1,745.70|10%|1,527.00||1,274.00||1,720.00||1,206.00||-| ||||||2260a.2 · Town of Red Hook Court|22,976.80||21,080.00||9,240.00||14,560.00||8,400.00||-| ||||||2660a3 · Bard College|-||-||-||||-||-| ||||||A2260a · Police - Town of Red Hook -Other|150,000.00||111,200.00||98,370.04||94,999.92||99,830.13||99,629.50| |||||Total A2260a · Police - Town of Red Hook||174,722.50||133,807.00||108,884.04||111,279.92||109,436.13||99,629.50| |||||A2260b · Police -Infrastructure Security||22,000.00||20,075.00||16,865.00||14,640.00||14,560.00||4,880.00| |||||A2260c · Dutchess CountyDWI||1,000.00||1,000.00||275.30||-||1,663.92||1,349.75| |||||A2260e · Dutchess CountySTEP||-||-||-||-||-||1,247.32| |||||2260f · Town School CrossingGuard||-||-||-||-||-||3,000.00| |||||A2260g· Police Donation||-||-||300.00||-||300.00||-| |||||A2260T - Village of Tivoli - Patrol||23,000.00 -||20,000.00||31,143.75||17,258.50||9,823.50||| |||||A2260U - Village of Tivoli - Court|||prob not continuing|5,400.00||5,876.00||4,198.00||330.00||| ||||Total A2260 · Public SafetyServ - Other Govt|||220,722.50||180,282.00||163,344.09||147,376.42||136,113.55||110,106.57| ||||A2261 · School Police|||||||||||||| |||||A2261a · School activities||8,250.00||7,500.00||6,133.60||7,212.00||4,104.00||9,000.00| |||||A2261b · School SRO||169,510.00||154,100.00||144,725.00||153,169.99||104,049.97||67,850.00| |||||A2261 - School Police - Other||24,750.00||22,500.00||7,500.00||-||292.00||-| ||||Total A2261 · School Police|||202,510.00||184,100.00||158,358.60||160,381.99||108,445.97||76,850.00| ||||A2262 · Fire Dept - Town Work Comp|||31,500.00|75% of actual from Town|25,223.51||41,401.78 $||17,460.89 $||24,779.54||37,757.05| ||||A2376 - Refuse & Garbage Service - Other Gov't|||39,039.00|+682.5*1.1*52|33,442.50||||||||| ||||A2389 - Other Revenue(DPW work outside Vil))|||-||1,030.00||2.00||1,000.00||641.92||| ||||A2401 · Interest and Earnings|||32,000.00|assumesgood int rates|32,000.00||21,759.12||17,769.17||2,549.98||88.65| ||||A2410 · Rental of Real Property|||-||-||370.00||500.00||250.00||-| ||||A2414 - Rental of Equipment & Labor|||3,000.00||3,000.00||2,618.78||||||| ||||A2420 · Solar|||5,000.00|fixed|5,000.00||5,000.00||5,000.00||5,000.00||5,000.00| ||||A2440·Rental-Other (Cell Tower)|||105,000.00|assumes no new rental|102,000.00||151,960.01||128,525.36||124,612.61||119,495.51| 3/30/2026 Page 1 of 7 ||VILLAGE OF RED HOOK|VILLAGE OF RED HOOK|VILLAGE OF RED HOOK|VILLAGE OF RED HOOK|VILLAGE OF RED HOOK|||**GENERAL**|**GENERAL**|**FUND**||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||DRAFT||||||||||| |||||||Budget||Projected||||PRIOR ACTUALS||||| |OrdinaryIncome/Expense||||||26/27||25/26||24/25 Actual||23/24 Actual||22/23 Actual||21/22 Actual| ||||A2590 · Permits - Other|||-||-||-||||-||10.00| ||||A2610 · Fines and Forfeited Bail|||||||||||||| |||||A2610a · Court Receipts||55,000.00|Court ends Mar 2027|50,000.00||76,804.20||64,444.80||61,621.00||55,601.00| |||||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 Patrol||1,000.00||1,200.00||1,120.00||1,822.55||1,595.00||| ||||Total A2610 · Fines and Forfeited Bail(Court)|||36,000.00 $||35,200.00 $||54,315.50 $||42,947.55 $||40,772.50||32,327.00| ||||A2625 · Forfeiture of Crime Proceeds|||||-||-||-||-||32.96| ||||A2650 · Sale of ScrapMetal|||4,500.00||4,500.00||5,968.70||6,984.70||4,014.60||6,943.95| ||||A2665 · Sale of Equipment|||-||-||-||22,629.00||585.00||14,905.00| ||||A2680 · Insurance Recoveries|||10,000.00||24,470.40||12,959.55||12,618.50||12,427.23||16,291.37| ||||A2701 · Refunds of Prior Year's Expend|||-||-||52.93||412.50||112.44||1,407.67| ||||A2705 · Gifts and Donations|||-||-||800.00||-||-||276.00| ||||A2706 · Grants from Local Govt|||||-||||3,045.42||-||17,881.00| |||||A2706b · Grants NYS Member Item||-||75,873.30||||1,000.00||-||-| |||||A2706e - NYS Red Hook Responds||-||-||48,102.00||||||| |||||A2706f - Grants - DC MIG(Language Access)||-||3,000.00||7,105.98||||||| |||||A2706g- Grants - Composting||-||3,916.33||||||||| |||||A2706 Other - Court Grant||-||10,802.77||2,670.00||||||| ||||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 Sharing|||9,582.00||9,582.00||9,582.00||9,582.00||9,582.00||9,582.00| ||||A3005 · State Aid - Mortgage Tax|||20,000.00|assumes stable sales|20,000.00||20,030.78||20,602.46||25,061.00||18,625.04| ||||A3089 - State Aid - Other(NYCOM Grants,OSC)|||500.00||2,100.00||||500.00||||| ||||A3501 · State Aid - Consol HghwyAid - CHIPS|||50,000.00||172,203.10||-||135,432.30||146,768.21||36,040.80| ||||A4089 - Federal Aid(ARPA)|||-||-||106,480.00||8,400.00||||| ||||A4489 - Federal Aid Other|||-||-||847.38||||||| ||||A5031 · Interfund Tranfers(In)|||-||-||||-||-||65,000.00| ||||A5710 - Serial Bond|||-||-||-||50,000.00||-||40,000.00| ||||||Fund Balance|68,000.00|From Fund Balance|42,145.49||||||||| ||Total Income|||||2,652,305.50||2,763,435.34||2,578,424.36||2,453,280.05||2,294,464.76||2,216,463.77| |||||||||||||||||| |||Expense||||||-||||||||| ||||A1010.1 · Legislative Board - Per Srv|||34,000.00|full board|32,685.30||33,054.54||34,208.42||29,230.49||23,907.52| ||||A1010.4 · Legislative Board - Contr Exp|||2,000.00||2,000.00||1,215.42||717.00||455.00||12.00| ||||A1110.1 · Municipal Court - Per Srv|||||-||||||||| |||||1110.11 · Court Clerk||24,000.00|Court ends Mar 2027|25,834.81||26,207.96||29,433.84||27,882.81||25,976.28| |||||1110.12 · Court Justice||17,000.00|Court ends Mar 2027|21,946.14||20,899.99||20,182.54||20,114.47||20,133.49| |||||1110.13 · Court Officer||-||-||-||-||-||-| ||||Total A1110.1 · Municipal Court - Per Srv|||41,000.00||47,780.95||47,107.95||49,616.38||47,997.28||46,109.77| ||||A1110.2 - Municipal Court - Equip& Cap|||||-||4,385.32||||||| ||||A1110.4 · Municipal Court - Contr Exp|||||-||||||||| |||||1110.41·Court-Lease/Maintenance||2,200.00||2,100.00||2,501.36||2,061.73||2,111.43||1,760.60| 3/30/2026 Page 2 of 7 ||VILLAGE OF RED HOOK|VILLAGE OF RED HOOK|VILLAGE OF RED HOOK|VILLAGE OF RED HOOK|VILLAGE OF RED HOOK|||**GENERAL**|**GENERAL**|**FUND**||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||DRAFT||||||||||| |||||||Budget||Projected||||PRIOR ACTUALS||||| |OrdinaryIncome/Expense||||||26/27||25/26||24/25 Actual||23/24 Actual||22/23 Actual||21/22 Actual| |||||1110.42 · Court - Supplies||1,500.00||1,500.00||1,414.90||1,585.62||1,530.34||2,389.82| |||||1110.43 · Court - Utilities||-||-||-||-||-||92.08| |||||1110.44 · Court - Printing& Postage||300.00||300.00||3,202.25||2,461.79||1,425.56||147.75| |||||1110.45 · Court - Miscellaneous||5,500.00||7,000.00||6,022.72||7,372.07||4,060.26||2,842.22| ||||Total A1110.4 · Municipal Court - Contr Exp|||9,500.00||10,900.00||13,141.23||13,481.21||9,127.59||7,232.47| ||||A1210.1 · Mayor - Per Srv|||13,620.00||13,620.00||13,672.49||13,724.87||13,672.49||13,724.87| ||||A1210.4 · Mayor - Contr Exp|||1,000.00||1,000.00||-||633.75||1,103.25||275.14| ||||A1315.4 - Comptroller - Contr Exp|||15,000.00|back to one audit|22,183.20||15,692.20||14,369.85||15,274.55||-| ||||A1320.1 · Auditor - Per Srv|||||-||-||||-||2,800.00| ||||A1320.2 · Auditor LOSAP|||5,000.00|RBT Annual Audit|5,000.00||-||-||||-| ||||A1320.4 · Auditor-Contr. Exp|||12,000.00|RBT Annual Audit|36,830.00||7,915.80||-||-||-| ||||A1325.1 · Treasurer - Per Srv|||72,800.00|80% Treas, 100% Pyrl|71,035.36||57,947.70||40,531.20||28,949.63||14,542.82| ||||A1325.4 - Treasurer - Contr Exp|||2,000.00||3,700.00||2,299.71||-||-||| ||||A1330.4 - Tax Collector - Contr Exp|||600.00||520.00||||||||| ||||A1410.1 · Clerk - Per Srv|||24,000.00||22,965.41||20,348.40||21,378.63||25,294.67||37,409.06| ||||A1410.2 - Clerk - Equip& CapOutlay|||-||-||132.26||||||| ||||A1410.4 · Clerk - Contr Exp|||||||||||||| |||||1410.41 - Clerk - Utilities||-||-||1,805.85||||||| |||||1410.42 · Clerk - Payroll Fees||12,000.00||12,403.07||10,179.64||8,591.05||5,552.39||5,358.75| |||||1410.43 · Clerk - Supplies||2,500.00||2,000.00||2,670.62||3,083.22||2,277.24||3,572.45| |||||1410.44 · Clerk - Lease/Maintenance||1,500.00||1,500.00||1,623.28||1,646.99||2,614.58||2,735.13| |||||1410.45 · Clerk - Miscellaneous||1,500.00||1,500.00||2,750.05||3,238.89||2,161.25||4,533.26| |||||1410.46 · Clerk- Bank Fees||3,500.00|offset byhigher interest|3,083.00||94.73||1,558.87||5,276.61||4,219.37| |||||1410.47 · Clerk-Postage||4,500.00||4,500.00||2,142.98||5,328.62||1,237.89||1,093.70| |||||1410.48 · Code Publisher||3,000.00||3,000.00||1,195.00||7,989.00||1,195.00||1,195.00| ||||Total A1410.4 · Clerk - Contr Exp|||28,500.00||27,986.07||22,462.15||31,436.64||20,314.96||22,707.66| ||||A1420.4 · Law - Contr Exp|||||||||||||| |||||1420.41 · Law - Village Attorney||23,650.00||23,075.00||17,995.00||18,900.00||18,900.00||18,900.00| |||||1420.42 · Law - Legal Union Services||3,000.00|negotiations|1,500.00||3,648.00||2,509.00||1,531.00||1,643.00| |||||1420.43 · Law - Miscellaneous||3,000.00||3,000.00||5,000.00||768.88||5,838.31||1,248.00| |||||1420.44 · Law - Special Prosecuter||5,400.00||5,400.00||4,950.00||5,400.00||4,950.00||5,850.00| |||||1420.45 · Legal PlanningZoning||8,000.00||8,000.00||4,777.75||7,818.93||12,754.75||3,049.25| ||||Total A1420.4 · Law - Contr Exp|||43,050.00||40,975.00||36,370.75||35,396.81||43,974.06||30,690.25| ||||A1430.4 · Grant Writer - Contra Exp|||500.00||500.00||-||-||-||-| ||||A1440.4 · Engineer - Contr Exp|||5,000.00||-||3,100.00||8,400.00||-||-| ||||A1450.1 · Elections - Per Srv|||300.00||300.00||330.00||300.00||300.00||300.00| ||||A1450.4 · Elections - Contr Exp|||400.00||400.00||284.91||127.68||159.07||224.94| ||||A1480.4 · Public Inform - Contr Exp|||||||||||||| |||||1480.41 · Communication||4,000.00||2,000.00||698.46||451.40||176.40||149.90| |||||A1480.4 · Public Inform - Contr Exp- Other||13,200.00||13,152.00||10,935.00||10,935.00||10,935.00||10,935.00| ||||Total A1480.4 · Public Inform - Contr Exp|||17,200.00||15,152.00||11,633.46||11,386.40||11,111.40||11,084.90| ||||A1620.4 · Buildings - Contr Exp|||||||||||||| |||||1620.41·Buildings-Utilities||43,000.00|reduced internet/phone|42,300.00||47,959.06||47,239.70||45,282.35||31,280.58| 3/30/2026 Page 3 of 7 ||VILLAGE OF RED HOOK|VILLAGE OF RED HOOK|VILLAGE OF RED HOOK|VILLAGE OF RED HOOK|VILLAGE OF RED HOOK|||**GENERAL**|**GENERAL**|**FUND**||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||DRAFT||||||||||| |||||||Budget||Projected||||PRIOR ACTUALS||||| |OrdinaryIncome/Expense||||||26/27||25/26||24/25 Actual||23/24 Actual||22/23 Actual||21/22 Actual| |||||1620.42 · Buildings - Service Contracts||7,000.00||8,463.15||6,478.56||5,033.21||9,537.99||10,657.41| |||||1620.43 · Buildings - Supplies & Repairs||12,000.00||11,393.00||18,709.79||14,481.17||9,392.24||15,987.10| |||||1620.44 · Buildings - CleaningServices||11,000.00|increase & specialprojs|8,255.60||10,590.63||6,582.91||6,248.40||798.30| |||||1620.45 · Buildings - Miscellaneous||500.00||200.00||249.51||810.53||726.09||1,659.75| |||||1620.47 · COVID -19||-||-||-||-||9.99||-| ||||Total A1620.4 · Buildings - Contr Exp|||73,500.00||70,611.75||83,987.55||74,147.52||71,197.06||60,383.14| ||||A1640.2 - Central Garage - CapOutlay|||-||-||66,842.00||||||| ||||A1640.4 · Central Garage - Contr Exp|||||||||||||| |||||1640.41 · Welding||2,000.00||2,000.00||1,395.09||1,092.46||1,945.59||1,359.15| |||||1640.42 · Fuel/Utilities||3,000.00||3,780.00||2,526.96||2,106.53||2,018.74||55.26| |||||1640.43 · Misc Supplies||3,000.00||3,000.00||3,613.44||4,226.62||3,631.16||5,910.09| |||||1640.44 - Apparel||2,000.00||2,000.00||2,192.13||1,298.25||1,480.82||187.33| |||||1640.45 - Tools||1,500.00||1,800.00||1,466.88||328.45||238.39||-| |||||1640.46 - ScrapTools||2,000.00||2,100.00||2,072.51||3,345.55||2,047.99||-| ||||Total A1640.4 · Central Garage - Contr Exp|||13,500.00||14,680.00||13,267.01||12,397.86||11,362.69||7,511.83| ||||A1670.4 - Central Print/Mail - Contr Exp|||||||172.51||||183.95||| |||||1680.41 - Software(Village/Hwy/Bldg-Zoning)||5,000.00||4,000.00||4,255.65||8,243.89||2,897.46||| |||||A1680.4 - Central Data ProcessingIT - Other||15,000.00||15,000.00||15,421.65||11,716.87||15,792.46||| ||||A1680.4 · Central Data ProcessingIT - Total|||20,000.00 $||19,000.00 $||19,677.30 $||19,960.76 $||18,689.92||38,782.72| |z|||A1910.4 · Unallocated Insur - Contr Exp (NYMIR)|||75,000.00||70,365.00||54,212.11||51,691.80||49,994.84||39,766.75| ||||A1920.4 · Municipal Assn Dues - Contr Exp|||2,000.00||2,500.00||1,873.00||600.00||1,816.00||2,266.00| ||||A2450.4 · Tower Commission|||14,000.00||14,000.00||10,127.97||13,503.96||10,127.97||13,503.96| ||||A2989.4 - Educational Other(Staff Training)|||2,000.00||2,000.00||1,591.69||1,861.68||||| ||||A3120.1 · Police - Per Srv|||||||||||||| |||||3120.11 · Police -Officer Salary||||||||||||| ||||||3120.1A · Village Police|655,000.00|+4% bycontract|630,000.00||609,471.77||506,436.33||460,289.80||387,826.44| ||||||3120.11 - Police - Officer Salary- Other|||-||-||-||-||3,229.21| |||||Total 3120.11 · Police -Officer Salary||655,000.00||630,000.00||609,471.77||506,436.33||460,289.80||391,055.65| |||||3120.12 · Police - Support Staff||27,500.00||26,631.00||26,565.99||25,577.67||23,854.38||23,439.87| |||||A3120.1 · Police - Per Srv - Other||||||-||||-||190.86| ||||Total A3120.1 · Police - Per Srv|||682,500.00||656,631.00||636,037.76||532,014.00||484,144.18||414,686.38| ||||A3120.2 · Police,Cap|||5,000.00||5,000.00||80,462.33||7,046.99||-||46,900.16| ||||A3120.4 · Police - Contr Exp|||||||||||||| |||||3120.41 · Police - Equipment Lease/Maint||25,000.00||20,597.00||21,227.93||30,208.90||7,409.17||9,728.83| |||||3120.42 · Police - Supplies||||-||||||||| ||||||3120.42b · Police - Supplies - Other|3,500.00||3,000.00||2,815.96||7,355.22||6,973.12||3,384.93| |||||Total 3120.42 · Police - Supplies||3,500.00||3,000.00||2,815.96||7,355.22||6,973.12||3,384.93| |||||3120.43 · Police - Utililities||3,500.00||3,500.00||4,020.72||3,428.97||2,665.28||2,218.99| |||||3120.44 · Police - Vehicle Repairs/Maint||5,000.00||5,000.00||11,279.26||8,030.84||11,545.51||5,284.26| |||||3120.45 · Police - Education & Training||1,000.00||300.00||425.00||830.00||917.88||-| |||||3120.46 · Police - Miscellaneous||2,200.00||2,200.00||2,911.89||3,422.16||1,338.25||5,553.82| |||||3120.47 · Police - Fuel||21,000.00||18,081.81||20,444.32||19,373.22||20,305.91||19,352.64| |||||3120.48 Police - Storage||500.00||560.40||621.40||420.00||470.68||-| |||||3120.49 Police-Software||20,000.00||20,000.00||13,390.72||27,854.90||11,385.17||5,500.00| 3/30/2026 Page 4 of 7 ||VILLAGE OF RED HOOK|VILLAGE OF RED HOOK|VILLAGE OF RED HOOK|VILLAGE OF RED HOOK|VILLAGE OF RED HOOK|||**GENERAL**|**GENERAL**|**FUND**||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||DRAFT||||||||||| |||||||Budget||Projected||||PRIOR ACTUALS||||| |OrdinaryIncome/Expense||||||26/27||25/26||24/25 Actual||23/24 Actual||22/23 Actual||21/22 Actual| ||||Total A3120.4 · Police - Contr Exp|||81,700.00||73,239.21||77,137.20||100,924.21||63,010.97||51,023.47| ||||A3310.1 · Traffic Control - Per Srv|||||-||-||||-||2,212.75| ||||A3410.4 · Fire Protection - Contr Exp|||120,305.00||120,305.00||120,305.00||120,305.00||120,305.00||117,153.55| ||||A4090 - Climate Smart CommunityTask Force|||||-||98.09||||||| ||||A5110.1 · Maint of Streets - Per Srv|||175,000.00|benefit time incl. here|169,076.59||137,400.66||127,524.15||138,761.42||165,912.59| ||||A5110.2 · Maint of Streets - CapOutlay|||-||-||||5,899.00||7,855.18||5,119.93| ||||A5110.3 · Chips|||50,000.00||172,203.10||-||135,432.30||146,768.21||65,386.10| ||||A5110.4 · Maint of Streets - Contr Exp|||||||||||||| |||||5110.41 · Streets - Vehicle Repairs/Maint||8,500.00||8,700.00||10,892.44||11,952.17||10,730.85||6,703.80| |||||5110.42 · Streets - Street Maintenance||30,000.00||30,000.00||16,884.35||25,901.04||21,541.15||17,567.73| |||||5110.43 · Streets - Misc/Supplies||4,000.00||4,000.00||4,135.56||5,484.85||3,995.17||5,509.76| |||||5110.44 · Streets - Tools||1,500.00||1,500.00||1,931.30||1,407.92||1,281.06||2,583.34| |||||5110.45 · Streets - Fuel||6,000.00||4,822.20||5,132.27||6,793.22||12,200.60||11,112.66| |||||5110.46 · Streets - Catch Basin/ Culvert||10,000.00||10,000.00||11,480.00||9,150.00||14,550.00||5,635.00| |||||5110.47 · ScrapTools||2,500.00||2,500.00||2,143.37||2,850.93||1,896.15||4,200.00| ||||Total A5110.4 · Maint of Streets - Contr Exp|||62,500.00||61,522.20||52,599.29||63,540.13||66,194.98||53,312.29| ||||A5140.4 · Landfill/Brush & Weeds|||10,000.00||10,000.00||8,400.00||8,480.00||9,000.00||8,400.00| ||||A5142.1 · Snow Removal - Per Srv|||14,300.00||27,866.22||13,783.72||6,651.94||8,885.28||9,094.11| ||||A5142.4 · Snow Removal - Contr Exp|||||||||||||| |||||5142.41 · Snow Removal - Materials||10,000.00||33,976.12 8,763.19||14,920.03||15,559.32||16,167.88||19,977.44| |||||5142.42 · Snow Removal - Equipment Repair||5,000.00||||2,302.71||2,462.50||8,125.45||1,729.60| |||||5142.43 · Snow Removal - GDB Clearing||18,000.00||21,715.68||9,278.07||-||-||-| |||||5142.44 · Snow Removal -Fuel||1,500.00||1,500.00||639.61||1,204.11||1,145.96||756.32| ||||Total A5142.4 · Snow Removal - Contr Exp|||34,500.00 $||65,954.99 $||27,140.42 $||19,225.93 $||25,439.29||22,463.36| ||||A5182.4 · Street Lighting- Contr Exp|||76,613.00||76,208.00||73,107.02||66,747.13||63,639.74||61,540.58| ||||A63104 - CommuityAction Admin|||-||-||48,102.00||||||| ||||A7110.4 · Parks - Contr Exp|||||||||||||| |||||7110.41 · Abrahams Park||1,500.00||1,000.00||409.62||512.65||1,820.94||401.52| |||||7110.42 · Veterans Park||300.00||300.00||3,316.93||185.83||93.37||-| ||||Total A7110.4 · Parks - Contr Exp|||1,800.00||1,300.00||3,726.55||698.48||1,914.31||401.52| ||||A7510.4 - Historian - Contr Exp|||-||-||||||||| ||||A7550.4 · Celebrations - Contr Exp|||5,000.00||5,000.00||2,346.28||4,451.63||5,566.95||2,540.07| ||||A7610.4 · Programs for Aging-Comm. Action|||1,600.00||1,600.00||1,600.00||1,500.00||1,500.00||-| ||||A7620.4 · Adult Recreation - Red Hook Sr|||-||-||-||1,000.00||2,000.00||1,000.00| ||||A7989.4 · Public Art Space|||-||-||673.32||1,387.06||1,215.54||170.00| ||||A8010.1 · Zoning- Per Srv|||27,500.00||26,500.00||24,597.54||33,488.71||65,049.88||70,627.86| ||||A8010.4 · Zoning- Contr Exp|||||||||||||| |||||8010.42 · Zoning- Printing& Supplies||2,000.00||1,500.00||1,058.82||1,951.79||812.62||482.75| |||||8010.43 · Zoning- Miscellaneous||1,000.00||1,000.82||90.69||230.62||1,159.69||5,082.35| |||||8010.45 · ZoningLegal||||-||-||-||-||14,017.50| |||||8010.47 · Zoning-Postage||500.00||500.00||139.70||126.92||146.19||37.00| |||||8010.48 - Contract Personal Service||40,000.00||40,000.00||37,821.00||45,687.50||||| ||||Total A8010.4·Zoning-Contr Exp|||43,500.00 $||43,000.82 $||39,110.21 $||47,996.83 $||2,118.50||19,619.60| 3/30/2026 Page 5 of 7 ||VILLAGE OF RED HOOK|VILLAGE OF RED HOOK|VILLAGE OF RED HOOK|VILLAGE OF RED HOOK|VILLAGE OF RED HOOK|||**GENERAL**|**GENERAL**|**FUND**||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||DRAFT||||||||||| |||||||Budget||Projected||||PRIOR ACTUALS||||| |OrdinaryIncome/Expense||||||26/27||25/26||24/25 Actual||23/24 Actual||22/23 Actual||21/22 Actual| ||||A8020.4 Planning& Surveying|||10,000.00||10,000.00||5,415.00||6,856.45||||| ||||A8040.4 - Human Relations Committee|||-||-||1,000.00||869.64||-||| ||||A8160.1 · Refuse & Garbage - Per Srv|||22,750.00||20,900.00||18,007.95||19,946.28||17,673.96||16,337.91| ||||A8160.11 - Tivoli Garbage|||17,420.00||14,457.00||||||||| ||||A8160.2 - Material Management Equipment|||-||-||-||196,653.72||||| ||||A8160.4 · Materials Managment,Contr|||||||||||||| |||||8160.41 · EZ Pass||500.00 5,000.00||779.75||350.00||437.67||500.00||325.00| |||||8160.42 · Fuel||||4,622.19||2,244.78||2,809.55||1,336.23||3,151.92| |||||8160.43 · Repair||1,000.00||1,000.00||776.67||439.28||695.56||-| |||||8160.44 · TippingFees||13,000.00||12,823.43||6,330.74||5,700.18||9,790.95||9,445.88| |||||8160.45 · Misc||1,500.00||1,000.00||32.84||3,504.87||625.27||464.01| |||||8160.46 · Tags||800.00||500.00||252.00||571.00||50.00||756.00| |||||8160.47 - Dumpster Service||2,750.00||2,623.00||2,438.05||||||| ||||Total A8160.4 · Materials Managment,Contr|||24,550.00||23,348.37||12,425.08||13,462.55||12,998.01||14,142.81| ||||A8510.4 · Comm Beautification - Contr Exp|||4,000.00||4,000.00||2,029.87||440.03||6,749.22||3,208.69| ||||A8560.4 · Shade Tree - Contr Exp|||13,000.00||13,000.00||11,400.00||13,759.97||12,859.90||8,900.00| ||||A8676.4 - Prov - Public Ser(LangAccess Grant)|||-||3,854.83||5,370.36||1,340.60||2,996.25||| ||||A8989.4 - Home & CommunityServices(Compost)|||-||2,950.53||1,870.00||||||| ||||A9010.8 · State Retirement System|||45,000.00||42,328.34||37,900.16||30,560.16||27,599.52||48,274.16| ||||A9015.8 · Police & Fire Retire - Empl Ben|||135,000.00||128,808.34||130,796.33||108,305.83||86,721.00||81,438.00| ||||A9030.8 · Social Security- Employer Cont|||89,291.00||85,790.18||76,245.59||66,552.60||65,699.49||61,223.83| ||||A9040.8 · Workers Comp- Empl Benfts|||||||||||||| |||||9040.81 · Workers Comp- Village||23,000.00||23,000.00||22,764.73||16,751.97||28,180.25||16,389.75| |||||9040.82 · Workers Comp- Fire Department||42,000.00||46,590.90||57,038.87||33,294.42||42,905.47||52,774.26| ||||Total A9040.8 · Workers Comp- Empl Benfts|||65,000.00||69,590.90||79,803.60||50,046.39||71,085.72||69,164.01| ||||A9055.8 - Disability (Fire)|||3,700.00||3,700.77||2,782.00||2,464.00||3,669.28||| ||||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 - Police|121,000.00||106,088.72||118,231.38||92,790.25||76,935.58||| ||||||Medical Insurance - Highway|91,026.00||58,340.58||62,008.11||59,421.55||52,554.07||| ||||||Medical Insurance - Village|87,000.00||56,502.96||77,854.48||59,420.12||72,639.33||| ||||||Medical Insurance - Retirees|13,700.00||12,000.00||24,162.89||29,229.60||25,477.41||| ||||A9060.8 · Medical Insurance - Empl Benfts Total|||246,726.00||224,432.26||216,256.86||170,423.13||184,606.39||155,512.59| ||||A9089.8 · Other Employee Benfts(LOSAP)|||5,000.00||4,000.00||3,517.00||4,194.31||2,995.00||11,316.23| ||||A9199N - Employee Benefits|||1,000.00||900.00||||||||| ||||A9621 · Transfer -HighwayReserve Fund|||2,500.00||2,500.00||-||-||-||-| ||||A9622 · Transfer- Police Vehicle/Equipm|||2,500.00||2,500.00||-||-||-||-| ||||A9623 · Fire Reserve Fund|||2,500.00||2,500.00||-||-||-||-| ||||A9624 - BuildingReserve Fund|||2,500.00||2,500.00||-||-||-||| ||||A9625 - Employee Benefit Accrual Reserve|||2,500.00||2,500.00||-||-||-||| ||||A9710.6 · Debt Principal - Serial Bonds|||||||||||||| |||||9710.62 · Backhoe Principal||-||-||-||-||6,258.57||6,258.59| |||||9710.64 · Snow Plow(Prin)||8,885.50|confirmed|8,885.50||8,885.50||8,885.50||8,885.50||8,885.50| |||||9710.65-2020 Police Truck Principal||7,500.00|confirmed|7,500.00||8,220.00||7,500.00||8,000.00||| 3/30/2026 Page 6 of 7 ||VILLAGE OF RED HOOK|VILLAGE OF RED HOOK|VILLAGE OF RED HOOK|VILLAGE OF RED HOOK|VILLAGE OF RED HOOK|||**GENERAL**|**GENERAL**|**FUND**||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||DRAFT||||||||||| |||||||Budget||Projected||||PRIOR ACTUALS||||| |OrdinaryIncome/Expense||||||26/27||25/26||24/25 Actual||23/24 Actual||22/23 Actual||21/22 Actual| |||||9710.66? - Garbage/Leaf Truck Principal||20,000.00|confirmed|15,000.00||15,000.00||-||||| ||||Total A9710.6 · Debt Principal - Serial Bonds|||36,385.50||31,385.50||32,105.50||16,385.50||23,144.07||15,144.09| ||||A9710.7 · Debt Interest - Serial Bonds|||||||||||||| |||||9710.72 · Backhoe Interest||||-||-||-||9.45||335.85| |||||9710.74 · Snowplow(Int)||525.00||787.19||1,055.82||1,310.79||1,193.71||1,707.27| |||||9710.75 - 2020 Police Truck Interest||170.00||1,000.00||-||2,123.13||2,000.00||| |||||9710.76 - Garbage/Leaf Truck||1,000.00||1,576.00||2,101.00||5,408.88||||| ||||Total A9710.7 · Debt Interest - Serial Bonds|||1,695.00||3,363.19||3,156.82||8,842.80||3,203.16||2,043.12| ||||A9730.6 · Debt Principal - VB Bond|||||-||-||-||-||230,000.00| ||||A9750.7 · Debt Interest VB Bond|||||-||-||-||-||7,097.60| ||||A9789.7 · Short Term Interest|||||27.96||-||-||-||108.07| ||Total Expense|||||2,652,305.50||2,763,435.34||2,529,554.94||2,445,289.87||2,145,707.27||2,175,928.51| |Net OrdinaryIncome||||||-||0.00||48,869.42||7,990.18||148,757.49||40,535.26| ||||A9025.4 - Local Pension Contr(LOSAP Adm)|||||25,307.96||||||||| |Net Income||||||-||(25,307.96)||48,869.42||7,990.18||148,757.49||40,535.26| 3/30/2026 Page 7 of 7

Recurring pattern

These other chains use the same template but are separate decisions: