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York Lab Technical Report — July 2025

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  1. 12025-08-11

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Technical Report

prepared for:

Village of Red Hook

7467 S Broadway Red Hook, NY 12571 Attention: J. Cavanaugh

Report Date: 07/24/2025 Client Project ID: Village of Red Hook York Project (SDG) No.: N5G0642

CT Cert. No. PH-0800 New York Cert. No. 11706

56 Church Hill Road #2 Newtown, CT 06470 (203) 270-9973 FAX (203) 270-3348

ClientServices@yorklab.com

www.YORKLAB.com

LY Page 1 of 5

Report Date: 07/24/2025

Client Project ID: Village of Red Hook York Project (SDG) No.: N5G0642

Village of Red Hook 7467 S Broadway Red Hook, NY 12571 Attention: J. Cavanaugh

Purpose and Results

This report contains the analytical data for the sample(s) identified on the attached chain-of-custody received in our laboratory on July 23, 2025 and listed below. The project was identified as your project: Village of Red Hook .

The analyses were conducted utilizing appropriate EPA, Standard Methods, and ASTM methods as detailed in the data summary tables.

All samples were received in proper condition meeting the customary acceptance requirements for environmental samples except those indicated under the Sample and Analysis Qualifiers section of this report.

All analyses met the method and laboratory standard operating procedure requirements except as indicated by any data flags, the meaning of which are explained in the Sample and Data Qualifiers Relating to This Work Order section of this report and case narrative if applicable.

Please contact Client Services at 203-270-9973 with any questions regarding this report.

Client Sample ID--Date CollectedDate Received
York Sample ID--07/23/202507/23/2025
Matrix--07/23/202507/23/2025
5 Park--07/23/202507/23/2025
N5G0642-01----
Drinking Water----
9-11 E Market----
N5G0642-02----
Drinking Water----
Traditions Garden----
N5G0642-03----
Drinking Water----

Page 2 of 5

YORK
Sample Information[TOC_2]5 Park[TOC]
[TOC 1]Sample Results[TOC]
Client Sample ID:5 ParkYork Sample ID:N5G0642-01
York Project (SDG) No.York Project (SDG) No.Client Project IDMatrixCollection Date/TimeDate Received
N5G0642Village of Red HookDrinking WaterJuly 23, 2025 9:50 am07/23/2025
Field Analyses:Log-in/Sample Notes:
[TOC_3]Microbiological Analyses[TOC][TOC_3]Microbiological Analyses[TOC]Results
ParameterResultUnitsQualifierRLMCLReference MethodPrepared
Date/TimeAnalyzed
Date/TimeAnalyst
Coliform, totalAbsentP/A0.000.1SM 20, 21-23 9223B (-04) (CoSM 20, 21-23 9223B (-04) (Co
07/23/2025 16:2007/23/2025 16:20SWD
NELAC-NY11706,CTDOH-PH-0800
Certifications:
E. ColiAbsentP/A0.000.1SM 20, 21-23 9223B (-04) (CoSM 20, 21-23 9223B (-04) (Co
07/23/2025 16:2007/23/2025 16:20SWD
NELAC-NY11706,CTDOH-PH-0800
Certifications:
Sample Information[TOC_2]9-11 E Market[TOC][TOC_2]9-11 E Market[TOC]
Client Sample ID:9-11 E MarketYork Sample ID:N5G0642-02
York Project (SDG) No.York Project (SDG) No.Client Project IDMatrixCollection Date/TimeDate Received
N5G0642Village of Red HookDrinking WaterJuly 23, 2025 10:03 am07/23/2025
Field Analyses:Log-in/Sample Notes:

Results

|Parameter|Result|Units|Qualifier|RL|MCL|Analyzed Date/Time Prepared Date/Time Reference Method|Analyst| |---|---|---|---|---|---|---|---| |Coliform, total|Absent|P/A||0.00|0.1|SM 20, 21-23 9223B (-04) (Co 07/23/2025 16:20 07/23/2025 16:20|SWD| |||||||NELAC-NY11706,CTDOH-PH-0800 Certifications:|| |E. Coli|Absent|P/A||0.00|0.1|SM 20, 21-23 9223B (-04) (Co 07/23/2025 16:20 07/23/2025 16:20|SWD| |||||||NELAC-NY11706,CTDOH-PH-0800 Certifications:||

Sample InformationSample InformationSample Information[TOC_2]Traditions Garden[TOC][TOC_2]Traditions Garden[TOC][TOC_2]Traditions Garden[TOC]
Client Sample ID:Traditions GardenYork Sample ID:N5G0642-03
York Project (SDG) No.York Project (SDG) No.Client Project IDMatrixCollection Date/TimeDate Received
N5G0642Village of Red HookDrinking WaterJuly 23, 2025 10:16 am07/23/2025
Field Analyses:Log-in/Sample Notes:
Results
ParameterResultUnitsQualifierRLMCLReference MethodAnalyzed
Date/Time
Prepared
Date/TimeAnalyst
Coliform, totalAbsentP/A0.000.1SM 20, 21-23 9223B (-04) (CoSM 20, 21-23 9223B (-04) (Co
07/23/2025 16:20
07/23/2025 16:20SWD
NELAC-NY11706,CTDOH-PH-0800
Certifications:
E. ColiAbsentP/A0.000.1SM 20, 21-23 9223B (-04) (CoSM 20, 21-23 9223B (-04) (Co
07/23/2025 16:20
07/23/2025 16:20SWD
NELAC-NY11706,CTDOH-PH-0800
Certifications:

56 Church Hill Road #2 (203) 270-9973

Newtown, CT 06470 FAX (203) 270-3348

ClientServices@yorklab.com a Page 3 of 5

www.YORKLAB.com

Definitions and Other Information

Analyte is not certified or the state of the samples origination does not offer certification for the Analyte.

MCL

The Maximum Contaminant Level (MCL) is the maximum concentration of a chemical that is allowed in public drinking water systems. The MCL is established by the U.S. Environmental Protection Agency (EPA). Some states have MCLs that are equal to or less than the Federally established MCL. The listed MCL value reflects the MCL established by the State where the sample was taken.

General Notes for

  1. The RLs and MDLs (Reporting Limit and Method Detection Limit respectively) reported are adjusted for any dilution necessary due to the levels of target and/or non-target analytes and matrix interference. The RL(REPORTING LIMIT) is based upon the lowest standard utilized for the calibration where applicable.

  2. Samples are retained for a period of thirty days after submittal of report, unless other arrangements are made.

  3. York's liability for the above data is limited to the dollar value paid to York for the referenced project.

  4. This report shall not be reproduced without the written approval of York Analytical Laboratories, Inc.

  5. All analyses conducted met method or Laboratory SOP requirements. See the Sample and Data Qualifiers Section for further information.

  6. It is noted that no analyses reported herein were subcontracted to another laboratory, unless noted in the report.

  7. This report reflects results that relate only to the samples submitted on the attached chain-of-custody form(s) received by York.

Approved By:

Date: July 24, 2025

Cassie Mosher Chemistry Director Phil Murphy Interim Microbiology Director

56 Church Hill Road #2 (203) 270-9973

Newtown, CT 06470 FAX (203) 270-3348

ClientServices@yorklab.com Page 4 of 5 [

www.YORKLAB.com

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Changes between versions

2026-03-222026-04-09
substantive change+3228

The 26-27 Water Fund Draft budget was revised with significant changes to projected income, auditor expenses, and various utility and administrative line items.

  • Document date advanced from 2026-03-22 to 2026-04-09
  • Projected Water Tapping Fee/Service Charge increased from $3,600.00 to $6,100.00, raising Total Income from $598,100.00 to $600,620.00
  • Auditor expense (E1320.4) reduced from $5,000.00 to $4,000.00
  • Treasurer expense (E8310.1c) increased from $8,245.15 to $9,345.12, with notes updated to reflect '15% of Treasurer'
  • Fuel (8320.42) increased from $4,500.00 to $5,000.00
  • Central Hudson (8320.44) increased from $24,000.00 to $25,400.00
  • Water Repairs (8320.47) increased from $40,000.00 to $45,000.00
  • Workers Comp (E9040.8) decreased from $8,000.00 to $6,000.00
Show red-line diff
||||VILLAGE OF RED HOOK||**WATER FUND**|||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---| |||||Draft||Projected|||PRIOR ACTUALS|||| |||||26-27 Budget|Notes|Actual 25-26||24/25 Actual||23/24 Actual||22/23 Actual| ||Income|||||||||||| |||EW2140 · Metered Water Sales||575,000.00||575,000.00||557,049.54||577,909.70||574,205.80| |||EW2142 · Water Finals||2,000.00||2,020.00||2,944.32||2,202.75||1,945.65| |||EW2144 · Water Service Charge||||-||||||| ||||2144.a · Water TappingFee/Service Charge|3,600.00||36,600100.00||1,600.00||18,200.00||5,000.00| ||||EW2144 · Water Service Charge - Other|||-||||-||-| |||Total EW2144 · Water Service Charge||3,600.00||36,600100.00||1,600.00||18,200.00||5,000.00| |||EW2148 · Interest & Penalties - Wat Rent||4,000.00||4,000.00||4,187.71||6,537.59||5,960.71| |||EW2401 · Interest and Earnings||8,000.00|Could be higher|8,000.00||10,527.70||10,695.11||1,478.33| |||EW2410 - Rental of Real Prop-Individuals||||-||-||544.49||| |||EW2680 - Insurance Recoveries||||-||-||-||-| |||EW2690 - Other Compensation for Loss||5,500.00||5,500.00||2,066.23||1,247.68||| |||EW2701 - Refund of Prior Year Exp||||-||-||-||-| |||EW4989 - Other Federal Aid(ARPA)||||-||10,028.12||-||23,053.00| ||Total Income|||598,100.00||598600,120620.00||588,403.62||617,337.32||611,643.49| |Gross Profit||||598,100.00||598600,120620.00||588,403.62||617,337.32||611,643.49| ||Expense|||||||||||| |||E9289.8 - Other Employee Benefits||||-||||||| |||E1440.4 - Engineer||||-||||||| |||E1320.4 - Auditor||54,000.00|portion of auditer RBT|82,000070.00||3,150.00||-||| |||E1910.4 · Unallocated Insurance - Con Exp||30,000.00|portion of total w/ GF|30,000.00||30,000.00||29,500.00||26,500.00| |||E1989.1 - General Gov't Support(Admin)||||-||||||| |||E8310.1 · Water Admin - Per Srv||||-||||||| ||||8310.1a · DPW Water Maintenance|46,350.00||45,000.00||43,956.89||21,303.56||11,370.06| ||||8310.1b · Clerk- Administration|55,105.00|80%JC,100% Mtr Rdr,50%DD|&<br>53,500.00||53,927.26||40,621.04||34,167.06| ||||8310.1c - Treasurer|89,245345.12|15|20% of Treasurer<br>9,086.06|8,005.00||12,570.94||10,798.43||5,938.58| |||Total E8310.1 · Water Admin - Per Srv||109110,700800.1512||106107,505586.0006||110,455.09||72,723.03||51,475.70| |||E8310.4 · Water Admin - Contr Exp||||||||||| ||||8310.41 - Contract|42,000.00|fullyear of H2O|31,500.00||21,384.73||20,929.20||20,959.20| ||||8310.42 - Contract Extras|5,000.00||8,700.00||14,455.96||18,017.90||13,584.69| |||Total E8310.4 - Water Admin - Contr Exp||47,000.00||40,200.00||35,840.69||38,947.10||34,543.89| |||E8320.2 - Capital Outlay||||-||11,841.46||12,494.58||| |||E8320.4 · Srce SupplyPwr&Pmp- Contr Exp||||-||||||| ||||8320.41 · Water Tapping|3,000.00||3,000.00||-||12,187.50||2,188.75| ||||8320.42 · Fuel|45,500000.00||4,702800.4000|||2,213.36||1,891.92||484.20| ||||8320.43 · Generator Contractual|1,200.00||1,680.57||826.07||838.57||826.07| ||||8320.44 · Central Hudson|2425,000400.00|+4%<br>24,379.90|23,230.00||22,950.82||28,798.68||13,541.79| ||||8320.45 · Misc Supplies|4,000.00||45,500000.00|||7,423.41||4,479.59||4,360.61| ||||8320.46 · Communications|2,500.00||2,500.00||3,377.66||2,138.06||1,577.64| Page 1 of 2 ||||VILLAGE OF RED HOOK||**WATER FUND**|||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---| |||||Draft||Projected|||PRIOR ACTUALS|||| |||||26-27 Budget|Notes|Actual 25-26||24/25 Actual||23/24 Actual||22/23 Actual| ||||8320.47 · Water Repairs|40,000.00||4045,000.00<br>2,900.00||30,519.80||50,388.11||31,485.12| ||||8320.48 · Tools|2,300.00||2,300.76||8,413.66||3,059.95||1,702.72| ||||8320.49 · Vehicle/Repair Maintenance|2,000.00|prob low|3,000.00||1,926.56||1,391.18||4,438.05| ||||8320410 · Legal|-||-||-||-||-| ||||8320411 · Engineering|22,200.00||22,200.00||22,200.00||22,200.00||22,200.00| ||||832041a EngineeringExtras|||-||6,372.94||6,627.06||4,500.00| ||||8320412 · Office Supplies|-||142.45||372.73||62.75||193.19| ||||8320413 · SIngle Audit/A133|-||7,000.00||9,500.00||15,840.20||11,000.00| ||||8320414 · Postage|1,000.00||2123.1936||2,665.44||61.93||1,460.68| ||||8320415 · Solar Project(Water)|-||-||-||-||-| ||||8320416 - Supplies|3,500.00||3,321.55||||||| ||||8320417 - Lab Sampling|5,000.00||7,167.00||||||| |||Total E8320.4 · Srce SupplyPwr&Pmp- Contr Exp||115117,200100.00||124132,765114.9283||118,762.45||149,965.50||99,958.82| |||E8330.4 · Water Purification - Contr Exp||2,500.00|previouslylab sampling|2,763.05||5,938.20||15,954.32||7,001.18| |||8330.41 - Software/Hardware updates||4,000.00|SCA,WIN911 software|4,122.94||2,700.00||9.66||36,579.27| |||E9010.8 · State Retirement - EmpBenef||9,000.00|contribution to GF|9,000.00||9,000.00||8,000.00||6,000.00| |||E9030.8 · Social Security- EmpBenef||8,345.8487||8,102.7679||8,369.19||5,515.93||4,147.56| |||E9040.8 · Workers Comp- EmpBenef||86,000.00|contribution to GF|8,000.00||8,000.00||7,000.00||4,700.00| |||E9060.8 · Medical Ins - EmpBenef||66,000.00|contribution to GF|66,000.00||66,000.00||63,000.00||43,000.00| |||E9710.6 · Debt Principal - Serial Bonds||||-||||||| ||||9710.61 · USDA Principal Phase 1|26,000.00|confirmed|26,000.00||25,000.00||25,000.00||24,000.00| ||||9710.62 · Debt Principal USDA Phase 2|27,500.00|confirmed|26,500.00||26,000.00||25,000.00||24,000.00| ||||9710.63 - WIIA Proj18787|2,000.00|to be confirmed at closing|7,530.26||||||| |||Total E9710.6 · Debt Principal - Serial Bonds||55,500.00||60,030.26||51,000.00||50,000.00||48,000.00| |||E9710.7 · Debt Interest - Serial Bonds||||-||||||| ||||EW9710.72 USDA Phase 1 Interest|18,200.00|confirmed|18,720.00||19,230.00||19,730.00||22,043.33| ||||EW9710.73 USDA Phase 2 Interest|39,320.31|confirmed|40,164.00||40,984.37||41,781.30||42,906.20| ||||EW9710.74 WIIA Proj18787|18,301.00|to be confirmed at closing|12,401.24||||||| ||||EW9710.71 USDA Interest|-||-||-||-||-| ||||EW9710.1 - EFC Interest|-||-||-||-||-| ||||VILLAGE OF RED HOOK||**WATER FUND**|||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---| |||||Draft||Projected|||PRIOR ACTUALS|||| |||||26-27 Budget|Notes|Actual 25-26||24/25 Actual||23/24 Actual||22/23 Actual| |||Total E9710.7 · Debt Interest - Serial Bonds||75,821.31||71,285.24||60,214.37||61,511.30||64,949.53| |||E9710.8 · USDA Reserve||25,000.00|req'd byUSDA|25,000.00||19,644.42||26,430.80||25,000.00| |||E8989.4 · Misc Home & Comm Services||7,032.70||4,344.83||16,865.00||14,640.00||14,560.00| |||E9901.9 · Interfund Transfers(Out)||||-||||||-| |||E990191 · Interfund Transfer Sewer||30,000.00||30,000.00||30,000.00||25,000.00||44,468.45| ||Total Expense|||598,100.00||598600,120620.00||587,780.87||580,692.22||510,884.40| |Net Income before Depreciation||||(0.00)||(0.00)||622.75||36,645.10||100,759.09| |||EW8321 · Depreciation||||-||||314,545.00||314,545.00| |Net Income after Depreciation||||(0.00)||(0.00)||622.75||(277,899.90)||(213,785.91)| Page 2 of 2
2026-04-092026-04-09
clerical+00

The document title was slightly reordered with no substantive changes to budget figures.

  • Title changed from 'Water Fund Draft 26-27 Budget' to 'Water Fund 26-27 Budget Draft'
Show red-line diff
||||VILLAGE OF RED HOOK||**WATER FUND**|||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---| |||||Draft||Projected|||PRIOR ACTUALS|||| |||||26-27 Budget|Notes|Actual 25-26||24/25 Actual||23/24 Actual||22/23 Actual| ||Income|||||||||||| |||EW2140 · Metered Water Sales||575,000.00||575,000.00||557,049.54||577,909.70||574,205.80| |||EW2142 · Water Finals||2,000.00||2,020.00||2,944.32||2,202.75||1,945.65| |||EW2144 · Water Service Charge||||-||||||| ||||2144.a · Water TappingFee/Service Charge|3,600.00||6,100.00||1,600.00||18,200.00||5,000.00| ||||EW2144 · Water Service Charge - Other|||-||||-||-| |||Total EW2144 · Water Service Charge||3,600.00||6,100.00||1,600.00||18,200.00||5,000.00| |||EW2148 · Interest & Penalties - Wat Rent||4,000.00||4,000.00||4,187.71||6,537.59||5,960.71| |||EW2401 · Interest and Earnings||8,000.00|Could be higher|8,000.00||10,527.70||10,695.11||1,478.33| |||EW2410 - Rental of Real Prop-Individuals||||-||-||544.49||| |||EW2680 - Insurance Recoveries||||-||-||-||-| |||EW2690 - Other Compensation for Loss||5,500.00||5,500.00||2,066.23||1,247.68||| |||EW2701 - Refund of Prior Year Exp||||-||-||-||-| |||EW4989 - Other Federal Aid(ARPA)||||-||10,028.12||-||23,053.00| ||Total Income|||598,100.00||600,620.00||588,403.62||617,337.32||611,643.49| |Gross Profit||||598,100.00||600,620.00||588,403.62||617,337.32||611,643.49| ||Expense|||||||||||| |||E9289.8 - Other Employee Benefits||||-||||||| |||E1440.4 - Engineer||||-||||||| |||E1320.4 - Auditor||4,000.00|portion of auditer RBT|2,070.00||3,150.00||-||| |||E1910.4 · Unallocated Insurance - Con Exp||30,000.00|portion of total w/ GF|30,000.00||30,000.00||29,500.00||26,500.00| |||E1989.1 - General Gov't Support(Admin)||||-||||||| |||E8310.1 · Water Admin - Per Srv||||-||||||| ||||8310.1a · DPW Water Maintenance|46,350.00||45,000.00||43,956.89||21,303.56||11,370.06| ||||8310.1b · Clerk- Administration|55,105.00|80%JC,100% Mtr Rdr,50%DD|&<br>53,500.00||53,927.26||40,621.04||34,167.06| ||||8310.1c - Treasurer|9,345.12|15% of Treasurer<br>9,086.06|||12,570.94||10,798.43||5,938.58| |||Total E8310.1 · Water Admin - Per Srv||110,800.12||107,586.06||110,455.09||72,723.03||51,475.70| |||E8310.4 · Water Admin - Contr Exp||||||||||| ||||8310.41 - Contract|42,000.00|fullyear of H2O|31,500.00||21,384.73||20,929.20||20,959.20| ||||8310.42 - Contract Extras|5,000.00||8,700.00||14,455.96||18,017.90||13,584.69| |||Total E8310.4 - Water Admin - Contr Exp||47,000.00||40,200.00||35,840.69||38,947.10||34,543.89| |||E8320.2 - Capital Outlay||||-||11,841.46||12,494.58||| |||E8320.4 · Srce SupplyPwr&Pmp- Contr Exp||||-||||||| ||||8320.41 · Water Tapping|3,000.00||3,000.00||-||12,187.50||2,188.75| ||||8320.42 · Fuel|5,000.00|4,800.00|||2,213.36||1,891.92||484.20| ||||8320.43 · Generator Contractual|1,200.00||1,680.57||826.07||838.57||826.07| ||||8320.44 · Central Hudson|25,400.00|+4%<br>24,379.90|||22,950.82||28,798.68||13,541.79| ||||8320.45 · Misc Supplies|4,000.00|5,000.00|||7,423.41||4,479.59||4,360.61| ||||8320.46·Communications|2,500.00||2,500.00||3,377.66||2,138.06||1,577.64| Page 1 of 2 ||||VILLAGE OF RED HOOK||**WATER FUND**|||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---| |||||Draft||Projected|||PRIOR ACTUALS|||| |||||26-27 Budget|Notes|Actual 25-26||24/25 Actual||23/24 Actual||22/23 Actual| ||||8320.47 · Water Repairs|40,000.00||45,000.00<br>2,900.00||30,519.80||50,388.11||31,485.12| ||||8320.48 · Tools|2,300.00||||8,413.66||3,059.95||1,702.72| ||||8320.49 · Vehicle/Repair Maintenance|2,000.00||3,000.00||1,926.56||1,391.18||4,438.05| ||||8320410 · Legal|-||-||-||-||-| ||||8320411 · Engineering|22,200.00||22,200.00||22,200.00||22,200.00||22,200.00| ||||832041a EngineeringExtras|||-||6,372.94||6,627.06||4,500.00| ||||8320412 · Office Supplies|-||142.45||372.73||62.75||193.19| ||||8320413 · SIngle Audit/A133|-||7,000.00||9,500.00||15,840.20||11,000.00| ||||8320414 · Postage|1,000.00||23.36||2,665.44||61.93||1,460.68| ||||8320415 · Solar Project(Water)|-||-||-||-||-| ||||8320416 - Supplies|3,500.00||3,321.55||||||| ||||8320417 - Lab Sampling|5,000.00||7,167.00||||||| |||Total E8320.4 · Srce SupplyPwr&Pmp- Contr Exp||117,100.00||132,114.83||118,762.45||149,965.50||99,958.82| |||E8330.4 · Water Purification - Contr Exp||2,500.00|previouslylab sampling|2,763.05||5,938.20||15,954.32||7,001.18| |||8330.41 - Software/Hardware updates||4,000.00|SCA,WIN911 software|4,122.94||2,700.00||9.66||36,579.27| |||E9010.8 · State Retirement - EmpBenef||9,000.00|contribution to GF|9,000.00||9,000.00||8,000.00||6,000.00| |||E9030.8 · Social Security- EmpBenef||8,345.87||8,102.79||8,369.19||5,515.93||4,147.56| |||E9040.8 · Workers Comp- EmpBenef||6,000.00|contribution to GF|8,000.00||8,000.00||7,000.00||4,700.00| |||E9060.8 · Medical Ins - EmpBenef||66,000.00|contribution to GF|66,000.00||66,000.00||63,000.00||43,000.00| |||E9710.6 · Debt Principal - Serial Bonds||||-||||||| ||||9710.61 · USDA Principal Phase 1|26,000.00|confirmed|26,000.00||25,000.00||25,000.00||24,000.00| ||||9710.62 · Debt Principal USDA Phase 2|27,500.00|confirmed|26,500.00||26,000.00||25,000.00||24,000.00| ||||9710.63 - WIIA Proj18787|2,000.00|to be confirmed at closing|7,530.26||||||| |||Total E9710.6 · Debt Principal - Serial Bonds||55,500.00||60,030.26||51,000.00||50,000.00||48,000.00| |||E9710.7 · Debt Interest - Serial Bonds||||-||||||| ||||EW9710.72 USDA Phase 1 Interest|18,200.00|confirmed|18,720.00||19,230.00||19,730.00||22,043.33| ||||EW9710.73 USDA Phase 2 Interest|39,320.31|confirmed|40,164.00||40,984.37||41,781.30||42,906.20| ||||EW9710.74 WIIA Proj18787|18,301.00|to be confirmed at closing|12,401.24||||||| ||||EW9710.71 USDA Interest|-||-||-||-||-| ||||EW9710.1 - EFC Interest|-||-||-||-||-| |||Total E9710.7 · Debt Interest - Serial Bonds||75,821.31||71,285.24||60,214.37||61,511.30||64,949.53| |||E9710.8 · USDA Reserve||25,000.00|req'd byUSDA|25,000.00||19,644.42||26,430.80||25,000.00| |||E8989.4 · Misc Home & Comm Services||7,032.70||4,344.83||16,865.00||14,640.00||14,560.00| |||E9901.9 · Interfund Transfers(Out)||||-||||||-| |||E990191 · Interfund Transfer Sewer||30,000.00||30,000.00||30,000.00||25,000.00||44,468.45| ||Total Expense|||598,100.00||600,620.00||587,780.87||580,692.22||510,884.40| |Net Income before Depreciation||||(0.00)||0.00||622.75||36,645.10||100,759.09| |||EW8321 · Depreciation||||-||||314,545.00||314,545.00| |Net Income after Depreciation||||(0.00)||0.00||622.75||(277,899.90)||(213,785.91)| Page 2 of 2

References

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Referenced by

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Recurring pattern

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