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Water Fund Budget — Proposed 24/25 (Draft 3-11-24)

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  1. 12024-03-11
    Water Fund Budget — Proposed 24/25 (Draft 3-11-24)
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Village of Red Hook - Draft Water Fund Budget

March 11, 2024

VILLAGE OF RED HOOKWATERFUND
ProposedProjectedPRIOR ACTUALS
Income24/25 BudgetActual 23/2422/23 Actual21/22 Actual20/21 Actual19/20 Actual18/19 Actual17/18 Actual
EW2140·Metered Water Sales550,000.00545,000.00574,205.80550,563.19530,939.29509,466.93467,157.60483,003.25
EW2142·Water Finals1,000.001,000.001,945.651,600.002,252.671,366.712,835.882,219.12
EW2144·Water Service Charge
2144.a·Water Tapping Fee5,000.0012,000.005,000.002,500.002,500.0050.00-
EW2144·Water Service Charge-Other---21,607.98128.288,027.12350.00
Total EW2144·Water Service Charge5,000.0012,000.005,000.002,500.0021,607.982,628.288,077.12350.00
EW2148·Interest & Penalties-Wat Rent3,500.005,000.005,960.712,249.063,856.435,547.833,266.654,254.98
EW2401·Interest and Earnings500.00500.001,478.3348.09170.14734.39250.0221.35
EW2680-Insurance Recoveries-------770.00
EW2690-Other Compensation for Loss-520.00
EW2701-Refund of Prior Year Exp-------3,000.00
EW4989-Other Federal Aid (ARPA)--23,053.00----25.00
Total Income560,000.00564,020.00611,643.49556,960.34558,826.51519,744.14481,587.27493,643.70
GrossProfit560,000.00564,020.00611,643.49556,960.34558,826.51519,744.14481,587.27493,643.70
Expense
E9289.8-Other Employee Benefits3,685.00
E1440.4-Engineer1,500.00
E1320.4-Auditor5,950.005,950.00795.00
EW8321·Depreciation314,545.00313,472.00313,472.00313,322.00313,305.00314,454.00
E1910.4·Unallocated Insurance-Con Exp30,000.0029,500.0026,500.0025,500.0024,800.0023,000.0024,000.0022,500.00
E1989.1-General Gov't Support (Admin)4,830.004,830.00
E8310.1·Water Admin-Per Srv
8310.1a·Highway Water Maintenance21,000.0020,000.0011,370.0614,469.117,860.0910,936.118,934.117,103.77
8310.1b·Clerk-Administration35,875.0035,000.0034,167.0638,847.9136,975.6259,825.8164,947.6765,567.61
8310.1c-Treasurer12,300.0012,000.005,938.5871.33----
Total E8310.1·Water Admin-Per Srv69,175.0067,000.0051,475.7053,388.3544,835.7170,761.9273,881.7872,671.38
E8310.4·Water Admin-Contr Exp
8310.41-Contract25,000.0023,700.0020,959.2032,563.3118,167.4014,685.5113,160.2714,163.75
8310.42-Contract Extras10,000.0015,000.0013,584.69
Total E8310.4-Water Admin-Contr Exp35,000.0038,700.0034,543.8932,563.3118,167.4014,685.5113,160.2714,163.75
E8320.2-Capital Outlay14,930.6316,550.00
E8320.4·Srce Supply Pwr&Pmp-Contr Exp
8320.41·Water Tapping4,000.008,400.002,188.75--1,505.00--
8320.42·Fuel1,500.001,500.00484.20661.85115.76472.98422.75217.22
8320.43·Generator Contractual Fuel900.00850.00826.07814.31958.74-182.38364.52
8320.44·Central Hudson23,000.0023,000.0013,541.7919,186.0525,941.3216,451.0619,007.6017,599.31
8320.45·Misc5,000.005,000.004,360.616,429.059,039.305,102.6110,348.3617,839.63
8320.46·Communications2,000.002,000.001,577.64773.481,001.96893.271,644.101,125.58
8320.47·Water Repairs42,500.0040,000.0031,485.1292,140.7167,217.8787,318.9039,167.8628,947.05
8320.48·Tools3,000.004,000.001,702.72852.31-3,323.42-150.74
8320.49·Vehicle/Repair Maintenance5,000.006,000.004,438.054,746.497,538.98-249.505,104.12
8320410·Legal1,000.00---1,422.4033.006,826.50664.50
8320411·Engineering23,000.0022,750.0022,200.0033,262.5023,669.2826,067.815,697.417,273.50
832041a Engineering Extras5,000.004,300.004,500.00

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3/11/2024

Village of Red Hook - Draft Water Fund Budget

March 11, 2024

VILLAGE OF RED HOOKWATERFUND
ProposedProjectedPRIOR ACTUALS
Income24/25 BudgetActual 23/2422/23 Actual21/22 Actual20/21 Actual19/20 Actual18/19 Actual17/18 Actual
8320412·Office Supplies1,000.001,000.00193.19--564.20225.424,100.00
8320413·SIngle Audit/A13312,000.0015,000.0011,000.00-9,500.007,816.8012,628.6917,607.51
8320414·Postage1,000.00500.001,460.68-992.203,952.95838.991,196.75
8320415·Solar Project (Water)----950.005,718.48--
Total E8320.4·Srce Supply Pwr&Pmp-Contr Exp129,900.00134,300.0099,958.82158,866.75148,347.81159,220.4897,239.56102,190.43
E8330.4·Water Purification-Contr Exp10,000.0015,000.007,001.1821,698.004,844.266,446.437,718.703,395.16
8330.41-Software/Hardware updates4,000.004,000.0036,579.27
E9010.8·State Retirement-Emp Benef9,000.008,000.006,000.006,000.005,000.005,000.005,000.003,441.00
E9030.8·Social Security-Emp Benef7,000.006,500.004,147.564,078.763,438.715,278.705,689.106,537.18
E9040.8·Workers Comp-Emp Benef8,000.007,000.004,700.006,000.005,400.005,400.005,400.002,000.00
E9060.8·Medical Ins-Emp Benef66,000.0063,000.0043,000.0040,000.0037,000.0035,000.0035,000.0026,000.00
E9710.6·Debt Principal-Serial Bonds
9710.61·USDA Principal Phase 125,000.0025,000.0024,000.0024,000.0023,000.00---
9710.62·Debt Principal USDA Phase 226,000.0025,000.0024,000.0023,500.0022,500.00---
Total E9710.6·Debt Principal-Serial Bonds51,000.0050,000.0048,000.0047,500.0045,500.000.000.000.00
E9710.7·Debt Interest-Serial Bonds
EW9710.72 USDA Phase 1 Interest19,230.0019,749.0022,043.3320,660.0019,386.6721,703.3422,043.3322,483.33
EW9710.73 USDA Phase 2 Interest40,984.3741,781.2542,906.2043,105.4743,832.0433,441.3233,785.24-
EW9710.71 USDA Interest-------35.00
EW9710.1-EFC Interest------13,515.3726,948.15
Total E9710.7·Debt Interest-Serial Bonds60,214.3761,530.2564,949.5363,765.4763,218.7155,144.6669,343.9449,466.48
E9710.8·USDA Reserve25,000.0025,000.0025,000.00-11,930.00--420.00
E8989.4·Misc Home & Comm Services14,560.007,320.0013,280.009,760.0012,160.003,350.00
E9901.9·Interfund Transfers (Out)--65,000.0085,000.0085,000.0060,250.00
E990191·Interfund Transfer Sewer30,000.0025,000.0044,468.4523,000.0025,000.00---
TotalExpense560,000.00561,860.25825,429.40803,152.64829,234.60788,019.70746,898.35686,819.38
Net Income-2,159.75(213,785.91)(246,192.30)(270,408.09)(268,275.56)(265,311.08)(193,175.68)
Net Income excluding Depreciation-2,159.75100,759.0967,279.7043,063.9145,046.4447,993.92121,278.32
E6260-WIIA Grant-Bond Antic. Note (Proj 18787)197,500.00
TotalOther Income197,500.00
EW8341.22-Engineering (18787)180,000.00
EW8341.23-Bond Counsel (18787)2,000.00
EW8341.24-Local Counsel (18787)15,000.00
EW8341.26-Misc (18787)500.00
TotalOther Expenses197,500.00
TotalOTHER-

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Changes between versions

2024-05-23→2024-05-23
minor edit+1 −1

The document title was updated to reflect the approval of the variance.

  • Title changed from 'Church Street Nursery School fence height variance' to 'Church Street Nursery School fence height variance approval'
  • Condition phrasing updated from 'with the condition that variance is allowed for safety of a school playground' to 'with the following condition: Variance is allowed for safety of a school playground'
Show red-line diff
RESOLVED clauses: - the area variance is approved as proposed for property located at 52 W. Market Street listed under Tax Parcel ID 6272-10-357737 granting a one (1) foot variance for the construction of a fence going from 4 feet in height to 5 feet in height with the following condition: that varianceVariance is allowed for safety of a school playground

Referenced by

These other documents cite or incorporate this one:

  • 2024-03-11Water Fund Proposed Budget 24/25
    Both documents are the same Water Fund budget for 24/25 dated 2024-03-11, with Document A labeled as working_document and Document B as attached_document, representing the same singular budget decision in draft and formal presentation form.

Recurring pattern

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