Red Hook WatchIndependent Community Resource

Water Fund Budget — Adopted 4-10-23 (Current 23/24)

↑Meetings/Document history/chain_1445
1 versions2024-03-11attached document

Versions

  1. 12024-03-11
    Water Fund Budget — Adopted 4-10-23 (Current 23/24)
    attached document

Document

Open original PDFView version history →Meeting on 2024-03-11 →

VILLAGE OF RED HOOK

WATER FUND

| Income | ADOPTED 4-10-23 | - | CURRENT | - | 21/22 Actual | - | 20/21 Actual | | EW2140 · Metered Water Sales | 23/24 Budget | - | 22/23 Budget | - | - | - | - | | EW2142 · Water Finals | - | - | - | - | - | - | - | | EW2144 · Water Service Charge | - | - | - | - | - | - | - | | 2144.a · Water Tapping Fee | - | - | - | - | - | - | - | | EW2144 · Water Service Charge - Other | - | - | - | - | - | - | - | | Total EW2144 · Water Service Charge | - | - | - | - | - | - | - | | EW2148 · Interest & Penalties - Wat Rent | - | - | - | - | - | - | - | | EW2401 · Interest and Earnings | - | - | - | - | - | - | - | | Total Income | - | - | - | - | - | - | - | | Gross Profit | - | - | - | - | - | - | - | | Expense | - | - | - | - | - | - | - | | E1320.4 - Auditor | - | - | - | - | - | - | - | | EW8321 · Depreciation | - | - | - | - | - | - | - | | E1910.4 · Unallocated Insurance - Con Exp | - | - | - | - | - | - | - | | E1989.1 - General Gov't Support (Admin) | - | - | - | - | - | - | - | | E8310.1 · Water Admin - Per Srv | - | - | - | - | - | - | - | | 8310.1a · Highway Water Maintenance | - | - | - | - | - | - | - | | 8310.1b · Clerk- Administration | - | - | - | - | - | - | - | | 8310.1c - Treasurer | - | - | - | - | - | - | - | | Total E8310.1 · Water Admin - Per Srv | - | - | - | - | - | - | - | | E8310.4 · Water Admin - Contr Exp | - | - | - | - | - | - | - | | 8310.41 - Contract | - | - | - | - | - | - | - | | 8310.42 - Contract Extras | - | - | - | - | - | - | - | | Total E8310.4 - Water Admin - Contr Exp | - | - | - | - | - | - | - | | E8320.2 - Capital Outlay | - | - | - | - | - | - | - | | E8320.4 · Srce Supply Pwr&Pmp - Contr Exp | - | - | - | - | - | - | - | | 8320.41 · Water Tapping | - | - | - | - | - | - | - | | 8320.42 · Fuel | - | - | - | - | - | - | - | | 8320.43 · Generator Contractual Fuel | - | - | - | - | - | - | - | | 8320.44 · Central Hudson | - | - | - | - | - | - | - | ||545,000.00 1,000.00

5,000.00 -||#REF! #REF! #REF! #REF!||550,563.19 1,600.00 2,500.00 -||530,939.29 2,252.67 21,607.98| ||5,000.00 5,000.00 100.00||#REF! #REF! #REF!||2,500.00 2,249.06 48.09||21,607.98 3,856.43 170.14| ||556,100.00||#REF!||556,960.34||558,826.51| ||556,100.00||#REF!||556,960.34||558,826.51| | 5,950.00 | - | #REF! | - | 313,472.00 | - | 313,472.00 | | - | - | #REF! | - | 25,500.00 | - | 24,800.00 | | 27,500.00 | - | #REF! | - | 14,469.11 | - | 7,860.09 | | 4,830.00 | - | #REF! | - | 38,847.91 | - | 36,975.62 | | 20,000.00 | - | #REF! | - | 71.33 | - | - | | 35,000.00 | - | #REF! | - | - | - | - | | 12,000.00 | - | #REF! | - | - | - | - | ||67,000.00||#REF!||53,388.35||44,835.71| ||23,700.00 11,750.00||#REF! #REF!||32,563.31||18,167.40| ||35,450.00||#REF!||32,563.31||18,167.40| ||16,550.00 3,000.00 1,000.00 1,000.00 18,900.00||#REF! #REF! #REF! 900.00 #REF!||-

661.85 814.31 19,186.05||-

115.76 958.74 25,941.32|

3/11/2024

VILLAGE OF RED HOOK

WATER FUND

||ADOPTED 4-10-23 23/24 Budget||CURRENT 22/23 Budget||21/22 Actual||**20/21 Actual **|4| |---|---|---|---|---|---|---|---|---| | 8320.45 · Misc | 5,000.00 | - | #REF! | - | 6,429.05 | - | 9,039.30 | | 8320.46 · Communicatins | 2,000.00 | - | #REF! | - | 773.48 | - | 1,001.96 | | 8320.47 · Water Repairs | 50,000.00 | - | #REF! | - | 92,140.71 | - | 67,217.87 | | 8320.48 · Tools | 2,000.00 | - | #REF! | - | 852.31 | - | - | | 8320.49 · Vehicle/Repair Maintenance | 6,000.00 | - | #REF! | - | 4,746.49 | - | 7,538.98 | | 8320410 · Legal | 1,500.00 | - | #REF! | - | - | - | 1,422.40 | | 8320411 · Engineering | 22,750.00 | - | #REF! | - | 33,262.50 | - | 23,669.28 | | 832041a Engineering Extras | 4,300.00 | - | #REF! | - | - | - | - | | 8320412 · Office Supplies | 1,000.00 | - | #REF! | - | - | - | 9,500.00 | | 8320413 · SIngle Audit/A133 | 15,000.00 | - | #REF! | - | - | - | 992.20 | | 8320414 · Postage | 1,839.75 | - | #REF! | - | - | - | 950.00 | | 8320415 · Solar Project (Water) | 500.00 | - | #REF! | - | - | - | - | | Total E8320.4 · Srce Supply Pwr&Pmp - Contr Exp | - | - | - | - | - | - | - | | E8330.4 · Water Purification - Contr Exp | - | - | - | - | - | - | - | | 8330.41 - Software/Hardware updates | - | - | - | - | - | - | - | | E9010.8 · State Retirement - Emp Benef | - | - | - | - | - | - | - | | E9030.8 · Social Security - Emp Benef | - | - | - | - | - | - | - | | E9040.8 · Workers Comp - Emp Benef | - | - | - | - | - | - | - | | E9060.8 · Medical Ins - Emp Benef | - | - | - | - | - | - | - | | E9710.6 · Debt Principal - Serial Bonds | - | - | - | - | - | - | - | | 9710.61 · USDA Principal Phase 1 | - | - | - | - | - | - | - | | 9710.62 · Debt Principal USDA Phase 2 | - | - | - | - | - | - | - | | Total E9710.6 · Debt Principal - Serial Bonds | - | - | - | - | - | - | - | | E9710.7 · Debt Interest - Serial Bonds | - | - | - | - | - | - | - | | EW9710.72 USDA Phase 1 Interest | - | - | - | - | - | - | - | | EW9710.73 USDA Phase 2 Interest | - | - | - | - | - | - | - |

EW9710.71 USDA Interest-------
EW9710.1 - EFC Interest-------
--------
Total E9710.7 · Debt Interest - Serial Bonds-------
E9710.8 · USDA Reserve-------
E8989.4 · Misc Home & Comm Services-------
--------
E9901.9 · Interfund Transfers (Out)-------
--------
135,789.75#REF!158,866.75148,347.81
7,000.00-#REF!-21,698.00-4,844.26
10,000.00-#REF!-6,000.00-5,000.00
8,000.00-#REF!-4,078.76-3,438.71
6,500.00-#REF!-6,000.00-5,400.00
7,000.00-#REF!-40,000.00-37,000.00
63,000.00-#REF!-24,000.00-23,000.00
25,000.00-#REF!-23,500.00-22,500.00
25,000.00-#REF!----
50,000.00#REF!47,500.0045,500.00
19,749.00
41,781.25

-||#REF! #REF! #REF! #REF!||20,660.00 43,105.47

-||19,386.67 43,832.04

-|| ||61,530.25||#REF!||63,765.47||63,218.71|| ||25,000.00

-||#REF! #REF! #REF!||- 7,320.00 -||11,930.00 13,280.00 65,000.00 3/11/202||

VILLAGE OF RED HOOK

WATER FUND

||ADOPTED 4-10-23 23/24 Budget||CURRENT 22/23 Budget||21/22 Actual||**20/21 Actual **| |---|---|---|---|---|---|---|---| |E990191 · Interfund Transfer Sewer Total Expense Net Income Net Income excluding Depreciation|25,000.00||#REF!||23,000.00||25,000.00| ||556,100.00||#REF!||803,152.64||829,234.60| ||-||#REF!||(246,192.30)||(270,408.09)| ||||||||| ||-||||||43,063.91|

3/11/2024

VILLAGE OF RED HOOK

WATER FUND

| Income | APPROVED | | EW2140 · Metered Water Sales | 23/24 Budget | | EW2142 · Water Finals | - | | EW2144 · Water Service Charge | - | | 2144.a · Water Tapping Fee | - | | EW2144 · Water Service Charge - Other | - | | Total EW2144 · Water Service Charge | - | | EW2148 · Interest & Penalties - Wat Rent | - | | EW2401 · Interest and Earnings | - | | Total Income | - | | Gross Profit | - | | Expense | - | | E1320.4 - Auditor | - | | EW8321 · Depreciation | - | | E1910.4 · Unallocated Insurance - Con Exp | - | | E1989.1 - General Gov't Support (Admin) | - | | E8310.1 · Water Admin - Per Srv | - | | 8310.1a · Highway Water Maintenance | - | | 8310.1b · Clerk- Administration | - | | 8310.1c - Treasurer | - | | Total E8310.1 · Water Admin - Per Srv | - | | E8310.4 · Water Admin - Contr Exp | - | | 8310.41 - Contract | - | | 8310.42 - Contract Extras | - | | Total E8310.4 - Water Admin - Contr Exp | - | | E8320.2 - Capital Outlay | - | | E8320.4 · Srce Supply Pwr&Pmp - Contr Exp | - | | 8320.41 · Water Tapping | - | | 8320.42 · Fuel | - | | 8320.43 · Generator Contractual Fuel | - | | 8320.44 · Central Hudson | - | | 8320.45 · Misc | - | | 8320.46 · Communicatins | - | | 8320.47 · Water Repairs | - | | 8320.48 · Tools | - | | 8320.49 · Vehicle/Repair Maintenance | - | | 8320410 · Legal | - | | 8320411 · Engineering | - | | 832041a Engineering Extras | - | | 8320412 · Office Supplies | - | ||545,000.00 1,000.00

5,000.00
5,000.00
100.00
5,950.00

27,500.00 4,830.00 20,000.00 35,000.00 12,000.00

||67,000.00| ||23,700.00 11,750.00| ||35,450.00| 16,550.00 3,000.00 1,000.00 1,000.00 18,900.00 5,000.00 2,000.00 50,000.00 2,000.00 6,000.00 1,500.00 22,750.00 4,300.00 1,000.00

Page 4

3/11/2024

| 8320413 · SIngle Audit/A133 | 15,000.00 | | 8320414 · Postage | 1,839.75 | | 8320415 · Solar Project (Water) | 500.00 | | Total E8320.4 · Srce Supply Pwr&Pmp - Contr Exp | - | | E8330.4 · Water Purification - Contr Exp | - | | 8330.41 - Software/Hardware updates | - | | E9010.8 · State Retirement - Emp Benef | - | | E9030.8 · Social Security - Emp Benef | - | | E9040.8 · Workers Comp - Emp Benef | - | | E9060.8 · Medical Ins - Emp Benef | - | | E9710.6 · Debt Principal - Serial Bonds | - | | 9710.61 · USDA Principal Phase 1 | - | | 9710.62 · Debt Principal USDA Phase 2 | - | | Total E9710.6 · Debt Principal - Serial Bonds | - | | E9710.7 · Debt Interest - Serial Bonds | - | | EW9710.72 USDA Phase 1 Interest | - | | EW9710.73 USDA Phase 2 Interest | - | | EW9710.71 USDA Interest | - | | EW9710.1 - EFC Interest | - | | Total E9710.7 · Debt Interest - Serial Bonds | - | | E9710.8 · USDA Reserve | - | | E8989.4 · Misc Home & Comm Services | - | | E9901.9 · Interfund Transfers (Out) | - | | E990191 · Interfund Transfer Sewer | - | | Total Expense | - | | Net Income | - |

Net Income excluding Depreciation-
135,789.75
7,000.00
10,000.00
8,000.00
6,500.00
7,000.00
63,000.00
25,000.00
25,000.00

||50,000.00| ||19,749.00 41,781.25

-| ||61,530.25| ||25,000.00

25,000.00| ||556,100.00| ||-| ||| ||-|

Page 5

3/11/2024

Referenced by

These other documents cite or incorporate this one:

Recurring pattern

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