Village of Red Hook - Draft Sewer Fund Budget
March 11, 2024
| SEWER FUND | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Proposed | Projected | |||||||||||
| 24/25 Budget | 23/24 Actual | 22/23 Actual | 21/22 Actual | 20/21 Actual | ||||||||
| Ord | ina | ry In | come/Expense | |||||||||
| Rev | enu | e | ||||||||||
| ES2 | 100· Special Assessments- RH Commons | 12,000.00 | 12,000.00 | 12,000.00 | 3,000.00 | - | ||||||
| ES2 | 120- Sewer Charges- Operations | 91,745.00 | 91,745.00 | 15,617.96 | ||||||||
| ES2 | 128- Interest & Penalties Sewer Acct | 1,000.00 | 1,000.00 | 481.86 | ||||||||
| Oth | er Federal Funds… (ARPA) | |||||||||||
| - | 15,000.00 | |||||||||||
| ES5 | 031· Interfund Transfers | 30,000.00 | 25,000.00 | 44,468.45 | 20,000.00 | 25,000.00 | ||||||
| Tot | al R | evenue | 134,745.00 | 144,745.00 | 72,568.27 | 23,000.00 | 25,000.00 | |||||
| Gro | ss | Prof | it | 134,745.00 | 144,745.00 | 72,568.27 | 23,000.00 | 25,000.00 | ||||
| Exp | ens | e | ||||||||||
| 171 | 0.1· Admin-Personal Services | 5,000.00 | 10,000.00 | - | - | |||||||
| 171 | 0.4· Admin Contractual | 25,000.00 | 23,230.00 | 23,191.08 | 21,508.99 | 18,956.82 | ||||||
| 171 | 0.41- Admin Extras | 3,000.00 | 510.00 | 655.00 | - | |||||||
| 191 | 0.4· Unallocated Insurance | 2,000.00 | 1,000.00 | - | - | |||||||
| 192 | 0.41· Postage | 500.00 | - | - | - | |||||||
| 192 | 0.42· Office Supplies | 500.00 | 500.00 | - | 138.15 | |||||||
| 195 | 0.4- Taxes & Assess on Munic Prop | |||||||||||
| - | - | 263.99 | ||||||||||
| 812 | 0.1- Sanitary Sewer- Per Srv | 25,000.00 | 10,000.00 | - | ||||||||
| 812 | 0.4· Sanitary Sewers, Contr | |||||||||||
| 8120.41· Electrical Costs | 15,061.00 | 20,000.00 | 15,819.72 | 9,525.54 | 4,321.86 | |||||||
| 8120.42· Repairs & Maint | 10,000.00 | 5,000.00 | 8,510.40 | 3,349.00 | 1,320.00 | |||||||
| 8120.43· Lab Sampling | 1,000.00 | 1,000.00 | - | 236.00 | - | |||||||
| 8120.44· Supplies | 2,500.00 | 2,500.00 | 4,008.57 | - | 6,792.67 | |||||||
| 8120.45· Communications | 1,000.00 | 500.00 | 31.16 | 17.55 | 67.11 | |||||||
| 8120.46· SCA Software | ||||||||||||
| - | - | - | - | |||||||||
| 8120,47- Security System | 600.00 | 540.00 | 540.00 | - | ||||||||
| 8120.48- Engineering | ||||||||||||
| - | 15,000.00 | |||||||||||
| 8120.49- Sewer Permits | 425.00 | 425.00 | ||||||||||
| Tot | al 8120.4· Sanitary Sewers, Contr | 30,586.00 | 44,965.00 | 28,909.85 | 13,128.09 | 12,501.64 | ||||||
| 813 | 0.4· Sewage Treatment Disposal, Cont | |||||||||||
| 8130.43· WWTP Sludge Removal | 5,500.00 | 5,500.00 | 2,767.89 | 2,274.00 | - | |||||||
| 8130.44- Grease Trap Pumping | 15,000.00 | 18,000.00 | 1,162.50 | - | - | |||||||
| 8130,45- Tank Pumping | 4,500.00 | 4,500.00 | - | |||||||||
| Tot | al 8130.4· Sewage Treatment Disposal, Cont | 25,000.00 | 28,000.00 | 3,930.39 | 2,274.00 | - | ||||||
| USDA- Sewer Reserve | 18,159.00 | 18,159.00 | ||||||||||
| 990 | 1.9· Transfer, Other Funds | |||||||||||
| - | - | - | - | |||||||||
| Tot | al E | xpense | 134,745.00 | 136,364.00 | 56,950.31 | 36,911.08 | 31,596.61 | |||||
| Net | Sur | plu | s/Deficit | |||||||||
| - | 8,381.00 | 15,617.96 | (13,911.08) | (6,596.61) | ||||||||
| Rev | : | ES2 | 122· Sewer Charges- Capital | 211,220.00 | 211,220.00 | 140,724.61 | 3,000.00 | - |
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Village of Red Hook - Draft Sewer Fund Budget
March 11, 2024
| Exp | : | G9710.6- Sewer Principal | 211,000.00 | 80,000.00 | 9,500.00 | 3,500.00 | ||||||
| G9710.7- Sewer Interest | ||||||||||||
| - | 57,390.63 | 3,000.00 | ||||||||||
| Tot | al C | apital Expense | 211,000.00 | 137,390.63 | 9,500.00 | 3,500.00 | 3,000.00 | |||||
| Cap | ital | Su | rplus/Deficit | 220.00 | 73,829.37 | 131,224.61 | (500.00) | (3,000.00) |
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