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Enterprise Water Fund (EW) — Statement of Net Position and Results of Operations

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    Enterprise Water Fund (EW) — Statement of Net Position and Results of Operations
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Village of Red Hook

Annual Financial Report

For the Fiscal Period 06/01/2023 - 05/31/2024

EW - Enterprise Water Statement of Net Position

05/31/202405/31/202305/31/2022
Assets and Deferred Outflows
Assets
Current Assets
Cash and Cash Equivalents
200 - Cash$433,048.18$323,405.45$200,977.20
Total for Cash and Cash Equivalents$433,048.18$323,405.45$200,977.20
Restricted Cash and Cash Equivalents
230 - Cash Special Reserves$161,739.60$152,558.24$151,762.80
Total for Restricted Cash and Cash Equivalents$161,739.60$152,558.24$151,762.80
Net Other Receivables
380 - Accounts Receivable$200,333.29$98,353.22$96,727.40
Total for Net Other Receivables$200,333.29$98,353.22$96,727.40
Due From
391 - Due From Other Funds$91,760.65$71,772.29$47,393.66
Total for Due From$91,760.65$71,772.29$47,393.66
Total for Current Assets$886,881.72$646,089.20$496,861.06
Non-Current Assets
Non-Depreciable Capital Assets

OSC Municipality Code 130470304160

30

Village of Red Hook

Annual Financial Report

For the Fiscal Period 06/01/2023 - 05/31/2024

EW - Enterprise Water Statement of Net Position

05/31/202405/31/202305/31/2022
105 - Construction Work In Progress-$3,950,203.00$3,950,203.00
Total for Non-Depreciable Capital Assets$0.00$3,950,203.00$3,950,203.00
Depreciable Capital Assets
104 - Machinery and Equipment$15,498.00$4,801,285.00$16,748.00
106 - Infrastructure$8,436,943.00$15,498.00$5,114,580.00
Total for Depreciable Capital Assets$8,452,441.00$4,816,783.00$5,131,328.00
Total for Non-Current Assets$8,452,441.00$8,766,986.00$9,081,531.00
Total for Assets$9,339,322.72$9,413,075.20$9,578,392.06
Deferred Outflows
Deferred Outflows of Resources
496 - Deferred Outflow of Resources Pensions$193,831.00$193,831.00$7,848.00
Total for Deferred Outflows of Resources$193,831.00$193,831.00$7,848.00
Total for Deferred Outflows$193,831.00$193,831.00$7,848.00
Total for Assets and Deferred Outflows$9,533,153.72$9,606,906.20$9,586,240.06

OSC Municipality Code 130470304160

31

Village of Red Hook

Annual Financial Report

For the Fiscal Period 06/01/2023 - 05/31/2024

EW - Enterprise Water Statement of Net Position

05/31/202405/31/202305/31/2022
Liabilities, Deferred Inflows and Net Position
Liabilities
Current Liabilities
Payables
600 - Accounts Payable$28,426.75$46,994.58$18,719.20
601 - Accrued Liabilities$1,723.35$576.67$259.78
Total for Payables$30,150.10$47,571.25$18,978.98
Due to
630 - Due To Other Funds$280,965.82$162,617.69$144,700.00
Total for Due to$280,965.82$162,617.69$144,700.00
Total for Current Liabilities$311,115.92$210,188.94$163,678.98
Long-Term Obligations
Other Long-Term Obligations
638 - Net Pension Liability Proportionate Share$193,831.00$193,831.00$2,944.00
683 - Other Post Employment Benefits$42,231.00$42,231.00$42,231.00
Total for Other Long-Term Obligations$236,062.00$236,062.00$45,175.00
Debt Obligations
628 - Bonds Payable$2,346,000.00$2,396,000.00$2,442,000.00
Total for Debt Obligations$2,346,000.00$2,396,000.00$2,442,000.00

OSC Municipality Code 130470304160

32

Village of Red Hook

Annual Financial Report

For the Fiscal Period 06/01/2023 - 05/31/2024

EW - Enterprise Water Statement of Net Position

05/31/202405/31/202305/31/2022
Total for Long-Term Obligations$2,582,062.00$2,632,062.00$2,487,175.00
Total for Liabilities$2,893,177.92$2,842,250.94$2,650,853.98
Deferred Inflows
Deferred Inflows of Resources
697 - Deferred Inflow of Resources Pensions$4,726.00$4,726.00$9,630.00
Total for Deferred Inflows of Resources$4,726.00$4,726.00$9,630.00
Total for Deferred Inflows$4,726.00$4,726.00$9,630.00
Net Position
Restricted Net Position
920 - Net Assets Invested in Capital Assets Net of Related Debt$6,106,441.00$6,370,986.00$6,639,642.67
921 - Net Assets Restricted for Capital Projects$161,739.60$152,558.24$151,731.58
Total for Restricted Net Position$6,268,180.60$6,523,544.24$6,791,374.25
Unrestricted Net Position
924 - Net Assets Unrestricted Deficit$367,069.20$236,382.02$134,381.83
Total for Unrestricted Net Position$367,069.20$236,382.02$134,381.83
Total for Net Position$6,635,249.80$6,759,926.26$6,925,756.08
Total for Liabilities, Deferred Inflows and Net Position$9,533,153.72$9,606,903.20$9,586,240.06

OSC Municipality Code 130470304160

33

Village of Red Hook

Annual Financial Report

For the Fiscal Period 06/01/2023 - 05/31/2024

EW - Enterprise Water Results of Operations

05/31/202405/31/202305/31/2022
Revenues and Other Sources
Revenues
Departmental Income
2140 - Metered Water Sales$676,262.92$574,205.80$550,563.19
2142 - Unmetered Water Sales$2,202.75$1,945.65$1,600.00
2144 - Water Service Charges$18,200.00$5,000.00$2,500.00
2148 - Interest and Penalties on Water Rents$6,537.59$5,960.71$2,249.60
Total for Departmental Income$703,203.26$587,112.16$556,912.79
Use of Money and Property
2401 - Interest and Earnings$10,695.11$1,478.33$48.09
2410 - Rental of Real Property$544.49--
Total for Use of Money and Property$11,239.60$1,478.33$48.09
Sales of Property and Compensation for Loss
2690 - Other Compensation For Loss$1,247.68--
Total for Sales of Property and Compensation for Loss$1,247.68$0.00$0.00
Other Revenues
2706 - Grants From Local Governments$174,401.31--
Total for Other Revenues$174,401.31$0.00$0.00
Federal Aid
4989 - Federal Aid Other Home and Community Services-$23,053.00-

OSC Municipality Code 130470304160

34

Village of Red Hook

Annual Financial Report

For the Fiscal Period 06/01/2023 - 05/31/2024

EW - Enterprise Water Results of Operations

05/31/202405/31/202305/31/2022
Total for Federal Aid$0.00$23,053.00$0.00
Total for Revenues$890,091.85$611,643.49$556,960.88
Total for Revenues and Other Sources$890,091.85$611,643.49$556,960.88

OSC Municipality Code 130470304160

35

Village of Red Hook

Annual Financial Report

For the Fiscal Period 06/01/2023 - 05/31/2024

EW - Enterprise Water Results of Operations

05/31/202405/31/202305/31/2022
Expenditures and Other Uses
Expenditures
General Government Support
Special Items
19104 - Unallocated Insurance - Contractual$29,500.00$26,500.00$25,500.00
19894 - General Government Support, Other - Contractual$41,070.80--
admin
19944 - Depreciation - Contractual$314,545.00$314,545.00$313,305.00
Total for Special Items$385,115.80$341,045.00$338,805.00
Total for General Government Support$385,115.80$341,045.00$338,805.00
Home and Community Services
Water
83101 - Water Administration - Personal Services$72,723.03$51,475.70$53,388.35
83104 - Water Administration - Contractual$38,947.10$34,543.89$32,563.31
83108 - Water Administration - Employee Benefits$83,515.93$57,847.56$56,078.76
83204 - Water Source of Supply, Power and Pumping -$162,460.08$124,958.82$134,657.75
Contractual
83304 - Water Purification - Contractual$15,963.98$43,580.45$21,698.00
83404 - Water Transportation and Distribution - Contractual$174,401.31$14,560.00-
Total for Water$548,011.43$326,966.42$298,386.17
Total for Home and Community Services$548,011.43$326,966.42$298,386.17

OSC Municipality Code 130470304160

36

Village of Red Hook

Annual Financial Report

For the Fiscal Period 06/01/2023 - 05/31/2024

EW - Enterprise Water Results of Operations

05/31/202405/31/202305/31/2022
Debt Service
Debt Service
97107 - Serial Bonds - Debt Interest$61,511.30$64,949.53$65,836.23
Total for Debt Service$61,511.30$64,949.53$65,836.23
Total for Debt Service$61,511.30$64,949.53$65,836.23
Total for Expenditures$994,638.53$732,960.95$703,027.40
Other Uses
Interfund Transfers
Interfund Transfers
99019 - Transfers to Other Funds - Interfund Transfer$25,000.00$44,468.45$88,000.00
water for Admin
Total for Interfund Transfers$25,000.00$44,468.45$88,000.00
Total for Interfund Transfers$25,000.00$44,468.45$88,000.00
Total for Other Uses$25,000.00$44,468.45$88,000.00
Total for Expenditures and Other Uses$1,019,638.53$777,429.40$791,027.40

OSC Municipality Code 130470304160

37

Village of Red Hook

Annual Financial Report

For the Fiscal Period 06/01/2023 - 05/31/2024

EW - Enterprise Water Changes in Net Position

05/31/202405/31/202305/31/2022
Analysis of Changes in Net Position
8021 - Net Position - Beginning of Year$6,759,968.65$6,925,754.56$7,205,379.00
8012 - Prior Period Adjustment OR Change in Accounting$4,827.83--
Principle - Increase in Net Position
correction on payable
8015 - Prior Period Adjustment OR Change in Accounting--$45,557.92
Principle - Decrease in Net Position
8022 - Restated Net Position - Beginning of Year$6,764,796.48$6,925,754.56$7,159,821.08
Add Revenues and Other Sources$890,091.85$611,643.49$556,960.88
Deduct Expenditures and Other Uses$1,019,638.53$777,429.40$791,027.40
8029 - Net Position - End of Year$6,635,249.80$6,759,968.65$6,925,754.56

OSC Municipality Code 130470304160

38

Village of Red Hook Annual Financial Report

For the Fiscal Period 06/01/2023 - 05/31/2024

EW - Enterprise Water Adopted Budget Summary

05/31/202505/31/202405/31/2023
Estimated Revenues and Other Sources
Estimated Revenue
2199 - Est Rev - Departmental Income$556,000.00$556,000.00-
2499 - Est Rev - Use of Money and Property$4,000.00$100.00-
Total for Estimated Revenue$560,000.00$556,100.00$0.00
Total for Estimated Revenues and Other Sources$560,000.00$556,100.00$0.00

OSC Municipality Code 130470304160

39

Village of Red Hook

Annual Financial Report

For the Fiscal Period 06/01/2023 - 05/31/2024

EW - Enterprise Water Adopted Budget Summary

05/31/202505/31/202405/31/2023
Estimated Appropriations and Other Uses
Estimated Appropriations
1999 - App - General Government Support$40,780.00$38,280.00-
8999 - App - Home and Community Services$288,005.63$271,789.75-
9199 - App - Employee Benefits$90,000.00$84,500.00-
Total for Estimated Appropriations$418,785.63$394,569.75$0.00
Estimated Other Uses
9899 - App - Debt Service$111,214.37$136,530.25-
9999 - App - Interfund Transfers$30,000.00$25,000.00-
Total for Estimated Other Uses$141,214.37$161,530.25$0.00
Total for Estimated Appropriations and Other Uses$560,000.00$556,100.00$0.00

OSC Municipality Code 130470304160

40

Changes between versions

2025-05-08→2025-05-12
substantive change+42 −0

The document transitioned from a data table to a formal Trustee report including narrative commentary.

  • Title changed from '2025-05-08 — Materials Management UKU Updates' to '2025-05-12 — Trustee Frances Uku's Report — Public Works, Trash & Recycling, and Village Green Committee — April 2025'
  • Added narrative section detailing a DPW site visit on 'Monday April 28th' and recommendations for website accessibility regarding Deputy Mayor Kjarval’s waste guides
  • Added mention of Mayor Smythe and Highway Foreman Jake Smith
Show red-line diff
|**2023/2024**|**June***|**July**|**August**|**September**|**October**|**November **|**December**|**January**|**February**|**March**|**April**|**May**|**Average**|**YTD**| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |**TONS**||||||||||||||| |**Commingled**|**0.84**|**1.5**|**0.96**|**1**|**0.88**|**0.92**|**0.95**|**1.47**|**0.86**|**0.9**|**0.78**|**0.85**|**0.99**|**11.91**| |**Cardboard**|**0.45**|**0.44**|**0.6**|**0.48**|**0.66**|**0.52**|**0.55**|**0.45**|**0.34**|**0.43**|**0.61**|**0.57**|**0.51**|**6.1**| |**Paper**|**0.68**|**0.73**|**0.84**|**1.06**|**1.21**|**1.07**|**0.91**|**1.04**|**0.74**|**0.74**|**0.99**|**0.69**|**0.89**|**10.7**| |**Total Recycling**|**1.97**|**2.67**|**2.4**|**2.54**|**2.75**|**2.51**|**2.41**|**2.96**|**1.94**|**2.07**|**2.38**|**2.11**|**2.39**|**28.71**| |**Garbage Dumpster**|**3.3**|**3.3**|**3.3**|**3.3**|**3.3**|**3.3**|**3.3**|**3.3**|**3.3**|**3.3**|**3.3**|**3.3**|**7.19**|**86.3**| |**Garbage - UCRRA**|**4.88**|**3.98**|**2.43**|**1.44**|**2.7**|**1.8**|**3.79**|**3.96**|**6.99**|**4.03**|**3.83**|**6.87**||| |**REVENUE**||||||||||||||| |**Tags Sold**|**$3,560.00**|**$2,469.00**|**1,939.00**<br>**$**|**$2,610.00**|**$3,156.00**|**$2,718.00**|**$2,973.00**|**$3,456.00**|**$2,550.00**|**$2,587.00**|**$2,547.00**|**$3,211.00**|**$2,814.67**|**$33,776.00**| |||||||||||||||| |**COSTS**||||||||||||||| |**Garbage @ $105/ton**|**$536.80**|**$437.80**|**$267.30**|**$158.40**|**$302.00**|**$203.00**|**$416.90**|**$460.40**|**$813.85**|**$463.45**|**$440.45**|**$790.05**|**$440.87**|**$5,290.40**| |**Fuel**|**$38.93**|**$30.65**|**$20.05**|**$13.07**|**$26.73**|**$17.77**|**$34.40**|**$35.68**|**$59.00**|**$34.76**|**$33.03**|**$57.28**|**$33.45**|**$401.35**| |**Contaminated Recycling**|**$0.00**|**$0.00**|**$3.53**|**$0.00**|**$0.00**|**$0.00**|**$0.00**|**$0.00**|**$0.00**|**$0.00**|**$4.90**|**$0.00**|**$0.70**|**$8.43**| |**Welch Dumpster**|**$246.63**|**$246.63**|**$246.63**|**$246.63**|**$246.63**|**$246.63**|**$246.63**|**$246.63**|**$246.63**|**$246.63**|**$246.63**|**$246.63**||**$2,959.56**| |**TOTAL COSTS**|**$822.36**|**$715.08**|**$537.51**|**$418.10**|**$575.36**|**$467.40**|**$697.93**|**$742.71**|**$1,119.48**|**$744.84**|**$725.01**|**$1,093.96**|**$721.65**|**$8,659.74**| |||||||||||||||| |**TOTAL REVENUE**|**$3,560.00**|**$2,469.00**|**$1,939.00**|**$2,610.00**|**$3,156.00**|**$2,718.00**|**$2,973.00**|**$3,456.00**|**$2,550.00**|**$2,587.00**|**$2,547.00**|**$3,211.00**|**$2,814.67**|**$33,776.00**| |**2024/2025**|**June***|**July**|**August**|**September**|**October**|**November **|**December**|**January**|**February**|**March**|**April**|**May**|**Average**|**YTD**| |**TONS**||||||||||||||| |**Commingled**|**0.82**|**1.2**|**0.9**|**0.84**|**0.75**|**1.01**|**1.66**|**1.06**|**1.11**|**0.85**|**0.93**||**1.01**|**11.13**| |**Cardboard**|**0.47**|**0.46**|**0.43**|**0.57**|**0.37**|**0.41**|**0.42**|**0.51**|**0.2**|**0.73**|**0.33**||**0.45**|**4.9**| |**Paper**|**0.83**|**0.61**|**0.65**|**1**|**0.79**|**0.83**|**0.75**|**0.84**|**0.58**|**1.19**|**0.75**||**0.80**|**8.82**| |**Total Recycling**|**2.12**|**2.27**|**1.98**|**2.41**|**1.91**|**2.25**|**2.83**|**2.41**|**1.89**|**2.77**|**2.01**||**2.26**|**24.85**| |**Garbage Dumpster**|**3.3**|**3.3**|**3.3**|**3.3**|**3.3**|**3.3**|**5**|**5**|**5**|**5**|**5**||**8.15**|**86.12**| |**Garbage - UCRRA**|**8.13**|**4.37**|**5.62**|**7.03**|**1.72**|**3**|**2.38**|**3.21**|**0**|**5.33**|**0.53**|||| |**REVENUE**||||||||||||||| |**Tags Sold**|**$2,820.00**|**$2,927.00**|**$ 2,480.00**|<br>**$2,696.00**|**$3,592.00**|**$2,748.00**|**$2,517.00**|**$3,507.00**|**$1,545.00**|**$2,979.00**|**$2,490.00**||**$2,754.64**|**$30,301.00**| |||||||||||||||| |**COSTS**||||||||||||||| |**Garbage @ $135/ton**|**$939.95**|**$502.55**|**$646.30**|**$808.45**|**$197.80**|**$355.00**|**$288.70**|**$433.35**|**$0.00**|**$719.55**|**$81.55**||**$452.11**|**$4,973.20**| |**Fuel**|**$65.85**|**$33.92**|**$43.63**|**$50.53**|**$11.86**|**$21.30**|**$17.33**|**$24.92**|**$0.00**|**$44.97**|**$5.10**||**$29.04**|**$319.41**| |**Contaminated Recycling**|**$6.10**|**$2.44**|**$0.00**|**$2.43**|**$4.84**|**$0.00**|**$0.00**|**$0.00**|**$0.00**|**$0.00**|**$0.00**||**$1.44**|**$15.81**| |**Welsh/Royal Dumpster**|**$246.63**|**$246.63**|**$246.63**|**$246.63**|**$246.63**|**$246.63**|**$211.12**|**$211.12**|**$211.12**|**$211.12**|**$211.12**||**$230.49**|**$2,535.38**| |**TOTAL COSTS**|**$1,258.53**|**$785.54**|**$936.56**|**$1,108.04**|**$461.13**|**$622.93**|**$517.15**|**$669.39**|**$211.12**|**$975.64**|**$297.77**||**$713.07**|**$7,843.80**| |||||||||||||||| |**TOTAL REVENUE**|**$2,820.00**|**$2,927.00**|**$2,480.00**|**$2,696.00**|**$3,592.00**|**$2,748.00**|**$2,517.00**|**$3,507.00**|**$1,545.00**|**$2,979.00**|**$2,490.00**||**$2,754.64**|**$30,301.00**| ## **Trustee Frances Uku’s Report for April 2025** ## **Red Hook Village Public Works Department** Here are the Village Highway costs and expenses for the Month of April. Please refer to the attached Resource Recovery Data/Report. Thanks to Mayor Smythe and Highway Foreman Jake Smith, I was able to accompany our diligent DPW staff at 5:15am on Monday April 28th for that morning’s trash and recycling run. It was very informative (and dare I say, fun?!) I have used the Village’s affordable and convenient service since my very first week as a resident, and intend to see it get even better. Many residents could benefit from learning how to put out their waste materials to prevent causing a mess of garbage on the street, or contaminating the recycling. I would suggest making Deputy Mayor Kjarval’s guides to Waste Collection, Dual Stream Recycling, and Calendar easier to access on the website. Visual guides can be easier to follow, and could help make pickups more efficient for the DPW. Participation in Village Trash & Recycling pickup is currently low. I have been speaking with neighbors about what informs their current choice of waste management service provider. With your approval, I would like to post a questionnaire/survey on the Village website to gather more information about how best to serve our residents. ## 1. **Scrap Metal Program:** |Revenue received (4/30/25) since the last report was|**$654.40**| |---|---| |Total revenue for this Fiscal Year (Jun 2024- May 2025) to date is|**$5477.30**| |Proceeds from the program go towards the purchase of tools & equipment for the Public Works Dept.<br>Residents & businesses interested in donating metal may contact the Village Clerk’s ofce to schedule a<br>pickup.|| ||| ## 2. **Trash & Recycling Pickup:** Trash & Recycling must be out before 5am on Monday mornings. Cardboard bundles should be bound together with string or tape. Paper recycling should be placed loose within a lidded tub or bin. **Do not place brush and leaf piles covering water or sewer shut offs or on top of fiberoptic ground vaults.** Bulk Item tags are available for purchase at the Clerk's office. Recycling Pickup alternates between Yellow (Paper & cardboard) & Blue (Metal, Plastic & Glass). The Dual-Stream Recycling calendar and guide can be picked up at the Clerk's office, or found online at redhookvillage.org/recycle Residents can drop off household compost at the Town Recycling Center, Wed & Sat 7:30 a.m. - 1 p.m. ## 3. **Street Light Complaints:** If you notice a street light out in the Village: You may notify Central Hudson directly by going to: cenhud.com/en/outages, selecting ‘Report a Street Light’ and filling out their online form. ## **Red Hook Village Green Committee** The Village Green’s Spring Planting Day held on April 19th, 2025 at 9am in the Village Parking Lot. 11 trees were planted (please see attached list of locations.) Thus, we retain our status as a member of Tree City USA. Immense thanks to Trustee Bradley-Rickard for passing on extensive documentation and contacts from her tenure with the VGC and making my first Planting Day as Liaison a success. Public meetings of the VGC are held the **2nd Sunday of the 1st month in each quarter at 6pm** . The next will hold on **July 13** . In the meantime, I look forward to introducing you to the members of the Committee for the 2025-26 year. With the Board’s permission, I would like to send an official thank you letter by surface mail to all property owners who invited the Village to plant trees. I will forward the text of the letter within the next week, so it can go out promptly. Thanks to all who attended the planting, to Dave Pearson for the tree planting demonstration, and to Kathy Pearson for the following photo.
2025-05-12→2025-05-12
substantive change+0 −40

The document was expanded to include a Scrap Metal Program, Trash & Recycling guidelines, Street Light complaint procedures, and a Village Green Committee report.

  • Title changed from 'Trustee Frances Uku's Report — Public Works, Trash & Recycling, and Village Green Committee — April 2025' to 'Trustee Frances Uku’s Report for April 2025'
  • Added Scrap Metal Program section reporting '$654.40' in revenue received on 4/30/25 and '$5477.30' in total revenue for the Fiscal Year to date
  • Added Section 2 (Trash & Recycling Pickup) detailing collection times, bundling requirements, and recycling color coding
  • Added Section 3 (Street Light Complaints) providing instructions for notifying Central Hudson of outages
  • Added Village Green Committee section reporting on the April 19th Spring Planting Day and announcing the next meeting on July 13
  • Expanded text to include a proposal for a resident waste management questionnaire/survey
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|**2023/2024**|**June***|**July**|**August**|**September**|**October**|**November **|**December**|**January**|**February**|**March**|**April**|**May**|**Average**|**YTD**| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |**TONS**||||||||||||||| |**Commingled**|**0.84**|**1.5**|**0.96**|**1**|**0.88**|**0.92**|**0.95**|**1.47**|**0.86**|**0.9**|**0.78**|**0.85**|**0.99**|**11.91**| |**Cardboard**|**0.45**|**0.44**|**0.6**|**0.48**|**0.66**|**0.52**|**0.55**|**0.45**|**0.34**|**0.43**|**0.61**|**0.57**|**0.51**|**6.1**| |**Paper**|**0.68**|**0.73**|**0.84**|**1.06**|**1.21**|**1.07**|**0.91**|**1.04**|**0.74**|**0.74**|**0.99**|**0.69**|**0.89**|**10.7**| |**Total Recycling**|**1.97**|**2.67**|**2.4**|**2.54**|**2.75**|**2.51**|**2.41**|**2.96**|**1.94**|**2.07**|**2.38**|**2.11**|**2.39**|**28.71**| |**Garbage Dumpster**|**3.3**|**3.3**|**3.3**|**3.3**|**3.3**|**3.3**|**3.3**|**3.3**|**3.3**|**3.3**|**3.3**|**3.3**|**7.19**|**86.3**| |**Garbage - UCRRA**|**4.88**|**3.98**|**2.43**|**1.44**|**2.7**|**1.8**|**3.79**|**3.96**|**6.99**|**4.03**|**3.83**|**6.87**||| |**REVENUE**||||||||||||||| |**Tags Sold**|**$3,560.00**|**$2,469.00**|**1,939.00**<br>**$**|**$2,610.00**|**$3,156.00**|**$2,718.00**|**$2,973.00**|**$3,456.00**|**$2,550.00**|**$2,587.00**|**$2,547.00**|**$3,211.00**|**$2,814.67**|**$33,776.00**| |||||||||||||||| |**COSTS**||||||||||||||| |**Garbage @ $105/ton**|**$536.80**|**$437.80**|**$267.30**|**$158.40**|**$302.00**|**$203.00**|**$416.90**|**$460.40**|**$813.85**|**$463.45**|**$440.45**|**$790.05**|**$440.87**|**$5,290.40**| |**Fuel**|**$38.93**|**$30.65**|**$20.05**|**$13.07**|**$26.73**|**$17.77**|**$34.40**|**$35.68**|**$59.00**|**$34.76**|**$33.03**|**$57.28**|**$33.45**|**$401.35**| |**Contaminated Recycling**|**$0.00**|**$0.00**|**$3.53**|**$0.00**|**$0.00**|**$0.00**|**$0.00**|**$0.00**|**$0.00**|**$0.00**|**$4.90**|**$0.00**|**$0.70**|**$8.43**| |**Welch Dumpster**|**$246.63**|**$246.63**|**$246.63**|**$246.63**|**$246.63**|**$246.63**|**$246.63**|**$246.63**|**$246.63**|**$246.63**|**$246.63**|**$246.63**||**$2,959.56**| |**TOTAL COSTS**|**$822.36**|**$715.08**|**$537.51**|**$418.10**|**$575.36**|**$467.40**|**$697.93**|**$742.71**|**$1,119.48**|**$744.84**|**$725.01**|**$1,093.96**|**$721.65**|**$8,659.74**| |||||||||||||||| |**TOTAL REVENUE**|**$3,560.00**|**$2,469.00**|**$1,939.00**|**$2,610.00**|**$3,156.00**|**$2,718.00**|**$2,973.00**|**$3,456.00**|**$2,550.00**|**$2,587.00**|**$2,547.00**|**$3,211.00**|**$2,814.67**|**$33,776.00**| |**2024/2025**|**June***|**July**|**August**|**September**|**October**|**November **|**December**|**January**|**February**|**March**|**April**|**May**|**Average**|**YTD**| |**TONS**||||||||||||||| |**Commingled**|**0.82**|**1.2**|**0.9**|**0.84**|**0.75**|**1.01**|**1.66**|**1.06**|**1.11**|**0.85**|**0.93**||**1.01**|**11.13**| |**Cardboard**|**0.47**|**0.46**|**0.43**|**0.57**|**0.37**|**0.41**|**0.42**|**0.51**|**0.2**|**0.73**|**0.33**||**0.45**|**4.9**| |**Paper**|**0.83**|**0.61**|**0.65**|**1**|**0.79**|**0.83**|**0.75**|**0.84**|**0.58**|**1.19**|**0.75**||**0.80**|**8.82**| |**Total Recycling**|**2.12**|**2.27**|**1.98**|**2.41**|**1.91**|**2.25**|**2.83**|**2.41**|**1.89**|**2.77**|**2.01**||**2.26**|**24.85**| |**Garbage Dumpster**|**3.3**|**3.3**|**3.3**|**3.3**|**3.3**|**3.3**|**5**|**5**|**5**|**5**|**5**||**8.15**|**86.12**| |**Garbage - UCRRA**|**8.13**|**4.37**|**5.62**|**7.03**|**1.72**|**3**|**2.38**|**3.21**|**0**|**5.33**|**0.53**|||| |**REVENUE**||||||||||||||| |**Tags Sold**|**$2,820.00**|**$2,927.00**|**$ 2,480.00**|<br>**$2,696.00**|**$3,592.00**|**$2,748.00**|**$2,517.00**|**$3,507.00**|**$1,545.00**|**$2,979.00**|**$2,490.00**||**$2,754.64**|**$30,301.00**| |||||||||||||||| |**COSTS**||||||||||||||| |**Garbage @ $135/ton**|**$939.95**|**$502.55**|**$646.30**|**$808.45**|**$197.80**|**$355.00**|**$288.70**|**$433.35**|**$0.00**|**$719.55**|**$81.55**||**$452.11**|**$4,973.20**| |**Fuel**|**$65.85**|**$33.92**|**$43.63**|**$50.53**|**$11.86**|**$21.30**|**$17.33**|**$24.92**|**$0.00**|**$44.97**|**$5.10**||**$29.04**|**$319.41**| |**Contaminated Recycling**|**$6.10**|**$2.44**|**$0.00**|**$2.43**|**$4.84**|**$0.00**|**$0.00**|**$0.00**|**$0.00**|**$0.00**|**$0.00**||**$1.44**|**$15.81**| |**Welsh/Royal Dumpster**|**$246.63**|**$246.63**|**$246.63**|**$246.63**|**$246.63**|**$246.63**|**$211.12**|**$211.12**|**$211.12**|**$211.12**|**$211.12**||**$230.49**|**$2,535.38**| |**TOTAL COSTS**|**$1,258.53**|**$785.54**|**$936.56**|**$1,108.04**|**$461.13**|**$622.93**|**$517.15**|**$669.39**|**$211.12**|**$975.64**|**$297.77**||**$713.07**|**$7,843.80**| |||||||||||||||| |**TOTAL REVENUE**|**$2,820.00**|**$2,927.00**|**$2,480.00**|**$2,696.00**|**$3,592.00**|**$2,748.00**|**$2,517.00**|**$3,507.00**|**$1,545.00**|**$2,979.00**|**$2,490.00**||**$2,754.64**|**$30,301.00**| ## **Trustee Frances Uku’s Report for April 2025** ## **Red Hook Village Public Works Department** Here are the Village Highway costs and expenses for the Month of April. Please refer to the attached Resource Recovery Data/Report. Thanks to Mayor Smythe and Highway Foreman Jake Smith, I was able to accompany our diligent DPW staff at 5:15am on Monday April 28th for that morning’s trash and recycling run. It was very informative (and dare I say, fun?!) I have used the Village’s affordable and convenient service since my very first week as a resident, and intend to see it get even better. Many residents could benefit from learning how to put out their waste materials to prevent causing a mess of garbage on the street, or contaminating the recycling. I would suggest making Deputy Mayor Kjarval’s guides to Waste Collection, Dual Stream Recycling, and Calendar easier to access on the website. Visual guides can be easier to follow, and could help make pickups more efficient for the DPW. Participation in Village Trash & Recycling pickup is currently low. I have been speaking with neighbors about what informs their current choice of waste management service provider. With your approval, I would like to post a questionnaire/survey on the Village website to gather more information about how best to serve our residents. ## 1. **Scrap Metal Program:** |Revenue received (4/30/25) since the last report was|**$654.40**| |---|---| |Total revenue for this Fiscal Year (Jun 2024- May 2025) to date is|**$5477.30**| |Proceeds from the program go towards the purchase of tools & equipment for the Public Works Dept.<br>Residents & businesses interested in donating metal may contact the Village Clerk’s ofce to schedule a<br>pickup.|| ||| ## 2. **Trash & Recycling Pickup:** Trash & Recycling must be out before 5am on Monday mornings. Cardboard bundles should be bound together with string or tape. Paper recycling should be placed loose within a lidded tub or bin. **Do not place brush and leaf piles covering water or sewer shut offs or on top of fiberoptic ground vaults.** Bulk Item tags are available for purchase at the Clerk's office. Recycling Pickup alternates between Yellow (Paper & cardboard) & Blue (Metal, Plastic & Glass). The Dual-Stream Recycling calendar and guide can be picked up at the Clerk's office, or found online at redhookvillage.org/recycle Residents can drop off household compost at the Town Recycling Center, Wed & Sat 7:30 a.m. - 1 p.m. ## 3. **Street Light Complaints:** If you notice a street light out in the Village: You may notify Central Hudson directly by going to: cenhud.com/en/outages, selecting ‘Report a Street Light’ and filling out their online form. ## **Red Hook Village Green Committee** The Village Green’s Spring Planting Day held on April 19th, 2025 at 9am in the Village Parking Lot. 11 trees were planted (please see attached list of locations.) Thus, we retain our status as a member of Tree City USA. Immense thanks to Trustee Bradley-Rickard for passing on extensive documentation and contacts from her tenure with the VGC and making my first Planting Day as Liaison a success. Public meetings of the VGC are held the **2nd Sunday of the 1st month in each quarter at 6pm** . The next will hold on **July 13** . In the meantime, I look forward to introducing you to the members of the Committee for the 2025-26 year. With the Board’s permission, I would like to send an official thank you letter by surface mail to all property owners who invited the Village to plant trees. I will forward the text of the letter within the next week, so it can go out promptly. Thanks to all who attended the planting, to Dave Pearson for the tree planting demonstration, and to Kathy Pearson for the following photo.

Recurring pattern

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