| BU - 2 | BU - 2 | BU - 2 | | Undeveloped Properties | Undeveloped Properties | Undeveloped Properties | | 10% of 1 EDU | 10% of 1 EDU | 10% of 1 EDU | | 1 Eckelman, Stephen and Marya | 1 Eckelman, Stephen and Marya | 1 Eckelman, Stephen and Marya | | S Broadway Rear | S Broadway Rear | S Broadway Rear | | 10-410710 | 10-410710 | 10-410710 | | 2 Staff, Christopher | 2 Staff, Christopher | 2 Staff, Christopher | | N Broadway | N Broadway | N Broadway | | 06-436822 | 06-436822 | 06-436822 | | 3 Key Bank | 3 Key Bank | 3 Key Bank | | W. Market St. | W. Market St. | W. Market St. | | 10-407720 | 10-407720 | 10-407720 | | 4 Methodist Church | 4 Methodist Church | 4 Methodist Church | | Church Street | Church Street | Church Street | | 10-373736 | 10-373736 | 10-373736 | | 5 Village of Red Hook | 5 Village of Red Hook | 5 Village of Red Hook | | 7475 S. Broadway | 7475 S. Broadway | 7475 S. Broadway | | 10-403700 | 10-403700 | 10-403700 | | 6 St. Pauls Lutheran Church & Cemetary | 6 St. Pauls Lutheran Church & Cemetary | 6 St. Pauls Lutheran Church & Cemetary | | 7412 S. Broadway | 7412 S. Broadway | 7412 S. Broadway | | 10-341571 | 10-341571 | 10-341571 | | 7 St. Pauls Lutheran Church & Cemetary | 7 St. Pauls Lutheran Church & Cemetary | 7 St. Pauls Lutheran Church & Cemetary | | 7412 S. Broadway | 7412 S. Broadway | 7412 S. Broadway | | 10-348581 | 10-348581 | 10-348581 | | 8 St. Pauls Lutheran Church & Cemetary | 8 St. Pauls Lutheran Church & Cemetary | 8 St. Pauls Lutheran Church & Cemetary | | Firehouse Lane | Firehouse Lane | Firehouse Lane | | 10-388518 | 10-388518 | 10-388518 | | 9 Lueck, Michael | 9 Lueck, Michael | 9 Lueck, Michael | | E. Market St | E. Market St | E. Market St | | 10-474721 | 10-474721 | 10-474721 | | 11 Keil Reality LLC | 11 Keil Reality LLC | 11 Keil Reality LLC | | 7536 N. Broadway | 7536 N. Broadway | 7536 N. Broadway | | Subtotal | Subtotal | Subtotal | | BU - 3 | BU - 3 | BU - 3 | | Red Hook Commons Phase 1 and 2 | Red Hook Commons Phase 1 and 2 | Red Hook Commons Phase 1 and 2 | | $6000 per year/Agreement | $6000 per year/Agreement | $6000 per year/Agreement | | 1 Red Hook Commons Apartments | 1 Red Hook Commons Apartments | 1 Red Hook Commons Apartments | | 11-15 Laura Lane | 11-15 Laura Lane | 11-15 Laura Lane | | 10-250565 | 10-250565 | 10-250565 | | 2 Red Hook Commons Apartments | 2 Red Hook Commons Apartments | 2 Red Hook Commons Apartments | | Laura Lane | Laura Lane | Laura Lane | | 10-263580 | 10-263580 | 10-263580 | | Subtotal | Subtotal | Subtotal | | BU - 4 | BU - 4 | BU - 4 | | Red Hook Commons Phase 3 Develope O&M Only | Red Hook Commons Phase 3 Develope O&M Only | Red Hook Commons Phase 3 Develope O&M Only | | 1 Morgan's Way LLC - Trustco Bank | 1 Morgan's Way LLC - Trustco Bank | 1 Morgan's Way LLC - Trustco Bank | | 4 Morgans Way | 4 Morgans Way | 4 Morgans Way | | 10-312583 | 10-312583 | 10-312583 | | Subtotal | Subtotal | Subtotal | | BU - 5 | BU - 5 | BU - 5 | | Red Hook Commons Phase 3 Undevelo No Charge | Red Hook Commons Phase 3 Undevelo No Charge | Red Hook Commons Phase 3 Undevelo No Charge | | 1 Kearney Development | 1 Kearney Development | 1 Kearney Development | | Laura Lane/Morgan Dr | Laura Lane/Morgan Dr | Laura Lane/Morgan Dr | | 10-273554 | 10-273554 | 10-273554 | | 2 Kearney Development | 2 Kearney Development | 2 Kearney Development | | Laura Lane/Morgan Dr | Laura Lane/Morgan Dr | Laura Lane/Morgan Dr | | 10-302574 | 10-302574 | 10-302574 | | 3 Kearney Development | 3 Kearney Development | 3 Kearney Development | | Laura Lane/Morgan Dr | Laura Lane/Morgan Dr | Laura Lane/Morgan Dr | | 10-287598 | 10-287598 | 10-287598 | | 4 Kearney Development | 4 Kearney Development | 4 Kearney Development | | Laura Lane/Morgan Dr | Laura Lane/Morgan Dr | Laura Lane/Morgan Dr | | 10-285569 | 10-285569 | 10-285569 | | 5 Kearney Development | 5 Kearney Development | 5 Kearney Development | | Laura Lane/Morgan Dr | Laura Lane/Morgan Dr | Laura Lane/Morgan Dr | | 10-262591 | 10-262591 | 10-262591 | | 6 Kearney Development | 6 Kearney Development | 6 Kearney Development | | Laura Lane/Morgan Dr | Laura Lane/Morgan Dr | Laura Lane/Morgan Dr | | 10-273583 | 10-273583 | 10-273583 | | Subtotal | Subtotal | Subtotal | | BU - 6 | BU - 6 | BU - 6 | | WWTP | WWTP | WWTP | | No Charge | No Charge | No Charge | | 1 Kearney Development (WWTP) | 1 Kearney Development (WWTP) | 1 Kearney Development (WWTP) | | Laura Lane/Morgan Dr | Laura Lane/Morgan Dr | Laura Lane/Morgan Dr | | 09-205603 | 09-205603 | 09-205603 | | Subtotal | Subtotal | Subtotal | | Totals | Totals | Totals | | EDU Totals | EDU Totals | EDU Totals | | 293.9 | 293.9 | 293.9 | | Flow Totals, gpd | Flow Totals, gpd | Flow Totals, gpd | | 47,795 | 47,795 | 47,795 | | Revenue Totals | Revenue Totals | Revenue Totals | | 288,471.30 | 288,471.30 | 288,471.30 | | $ | $ | $ | |||||||||| |||||||||| ||||311|0.08|0||0.1|102.70 $| ||||311|0.574|150||0.1|102.70 $| ||||330|0.25|150||0.1|102.70 $| ||||311|0.1|0||0.1|102.70 $| ||||438|0.42|0||0.1|102.70 $| ||||311|0.48|150||0.1|102.70 $| ||||311|0.48|150||0.1|102.70 $| ||||311|1.25|150||0.1|102.70 $| ||||311|0.16|0||0.1|102.70 $| |||||||||- $| |||||||0|0.9|| |||||||||| |||||||||| |||||||||| ||||311|2.55|5000||12|$ 6,000.00| ||||411|2.42|5000||12|$ 6,000.00| |||||||0|24|| |||||||||| |||||||||| |||||||||| ||||462|0.44|100||1|311.00 $| |||||||0|1|| |||||||||| |||||||||| |||||||||| ||||311|0.24|150||0|- $| ||||311|0.23|150||0|- $| ||||311|0.33|150||0|- $| ||||311|0.33|150||0|- $| ||||311|0.33|150||0|- $| ||||311|0.31|150||0|- $| |||||||0|0|| |||||||||| |||||||||| ||||311|12.4|0||0|0| |||||||0|0|| ||||||47,795|35|258.9|288,471.30 $| |||||||||| ||EDU Totals|293.9||||||| ||Flow Totals, gpd|47,795||||||| ||Revenue Totals|288,471.30 $||||||| ||||||||||

Appendix I Operation and Maintenance Budget

2023/2024

VILLAGE OF RED HOOK

SEWER FUND

| Ordinary Income/Expense | ADOPTED 4-10-23 | Operations Only | | Revenue | 23/24 Budget | - | | ES2100 · Special Assessments- RH Commons | 12,000.00 | - | | ES2122 · Sewer Charges - Capital | 211,220.00 | - | | Sewer Charges - Operations | 91,745.00 | - | | ES2128 - Interest & Penalties Sewer Acct | 1,000.00 | - | | ES5031 · Interfund Transfers | 25,000.00 | - | | Total Revenue | 340,965.00 | - | | Gross Profit | 340,965.00 | - | | Expense | 10,000.00 | - | | 1710.1 · Admin-Personal Services | 30,000.00 | - | | 1710.4 · Admin Contractual | 1,000.00 | - | | 1910.4 · Unallocated Insurance | - | - | | 1920.41 · Postage | 500.00 | - | | 1920.42 · Office Supplies | 16,000.00 | - | | 8120.1 - Sanitary Sewer - Per Srv | 12,000.00 | - | | 8120.4 · Sanitary Sewers, Contr | 14,645.00 | - | | 8120.41 · Electrical Costs | 2,500.00 | - | | 8120.42 · Repairs & Maint | 2,000.00 | - | | 8120.43 · Lab Sampling | 500.00 | - | | 8120.44 · Supplies | - | - | | 8120.45 · Communications | 600.00 | - | | 8120.46 · SCA Software | 32,245.00 | - | | 8120,47 - Security System | 5,500.00 | - | | Total 8120.4 · Sanitary Sewers, Contr | 18,000.00 | - | | 8130.4 · Sewage Treatment Disposal, Cont | 4,500.00 | - | | 8130.43 · WWTP Sludge Removal | 28,000.00 | - | | 8130.44 - Grease Trap Pumping | 211,220.00 | - | | 8130,45 - Tank Pumping | - | - | | Total 8130.4 · Sewage Treatment Disposal, Cont | 12,000.00 | - | | G9710.6 - Sewer Principal | - | - | | G9710.7 - Sewer Interest | 340,965.00 | - | | USDA - Sewer Reserve | - | - | | 9901.9 · Transfer, Other Funds | - | - | | Total Expense | - | - | | Net Surplus/Deficit | - | - | ||ADOPTED 4-10-23 23/24 Budget|Current 22/23 Budget| ||12,000.00 211,220.00 91,745.00 1,000.00 25,000.00|12,000.00 68,800.00

25,000.00| ||340,965.00|105,800.00| ||340,965.00|105,800.00| | 10,000.00 | - | | 30,000.00 | 28,000.00 |

12,000.00 -|-

-| ||340,965.00|105,800.00| ||-|-|

4/21/2023