Sewer Fund Budget 25-'26 / Draft 26'27
1 versions2026-04-09working document
Versions
- 12026-04-09working documentmeeting · 2026-04-09
Document
Original file not available online (local: data/sources/village_docs/doc_2665.pdf)View version history →Meeting on 2026-04-09 →
Structured view extracted from the source PDF. Karen's side-notes appear in italic under the draft amount. Each row links back to the same data the original spreadsheet contains; click Open original PDF above for the source layout.
| Account | 26/27 Draft | 25/26 Projected | 24/25 Actual | 23/24 Actual | 22/23 Actual |
|---|---|---|---|---|---|
| Income | |||||
| ES2100 Special Assessments- RH Commons | 12,000 | ||||
| ES2120 Sewer O&M | 215,360 | 135,815 | 109,574 | 89,990 | 15,618 |
| ES2122 Sewer Capital Charge | 205,430 | 180,000 | 218,209 | 183,279 | 140,725 |
| ES2128 Interest & Penalties Sewer | 200 | — | 1,299 | 2,485 | 482 |
| ES2140 Interest Income | 500 | 814 | 3,274 | 1,052 | |
| ES2650 Sales of Scrap&Excess Materials | — | 2,500 | |||
| ES2690 Other Compensation for Loss | 518 | 1,276 | |||
| ES4289 Other Federal Aid (ARPA) | — | 5,205 | 15,000 | ||
| General Fund Advance * (shown below) | — | — | |||
| ES5031 Interfund Transfers | 30,000 | 30,000 | 30,000 | 25,000 | 44,468 |
| Total Income | 451,490 | 347,147 | 368,838 | 319,306 | 213,293 |
| Gross Profit | 451,490 | 347,147 | 368,838 | 319,306 | 213,293 |
| Expenses | |||||
| Operation & Maint | |||||
| 1950.4 Taxes & Assess on Munic Prop (deleted) | 264 | ||||
| 1710.4 Admin Contractual | 42,000 | 29,750 | 23,288 | 23,221 | 23,191 |
| 1710.41 Admin - Extras | 3,876 | 3,444 | 298 | 510 | 655 |
| 1710.42 Lab Sampling | 10,000 | 12,500 | 1,871 | ||
| Total 1710.4 Admin Contractual (incl lab sampling) | 55,876 | 45,694 | 25,457 | 23,731 | 24,110 |
| 1800 Legal | — | 504 | |||
| 1910.4 Unallocated Insurance | — | — | 2,000 | 1,000 | |
| 1920.41 Postage | — | — | 920 | 17 | |
| 1920.42 Office Supplies | — | 72 | 7 | 13 | |
| Total Office | — | 576 | 2,927 | 1,029 | — |
| 1930.4 Judgments & Claims, Contractual | — | 5,000 | |||
| 8120.1 Sanitary Sewer -Pers Serv | 28,568 | 53,012 | 43,662 | 8,151 | |
| 8120.2 Sewer Equip & Cap | — | — | |||
| 8120.4 Sanitary Sewers, Contr | |||||
| 8120.40 Fuel | 4,500 + 38,000.00 adj | 4,261 | 2,370 | ||
| 8120.41 Electrical Costs | 36,619 | 25,447 | 24,553 | 15,820 | |
| 8120.42 Repairs & Maint | 20,000 | 45,408 | 30,943 | 5,531 | 8,510 |
| 8120.43 Software | 520 | 521 | 4,503 | ||
| 8120.44 Supplies | 8,000 | 20,650 | 24,580 | 5,442 | 4,009 |
| 8120.45 Communications | — | 293 | 173 | 420 | 31 |
| 8120.47 Security System | 400 | 325 | 567 | 540 | 540 |
| 8120.48 Engineering | 4,273 | 15,960 | |||
| 8120.49 Sewer Permits | 500 | 500 | 425 | 548 | |
| Total 8120.4 Sanitary Sewers, Contr | 71,920 | 112,849 | 89,009 | 52,993 | 28,910 |
| 8130.4 Sewage Treatment Disposal, Cont | |||||
| 8130.41 Grease Trap Pumping | 9,120 | 10,785 | 4,996 | 6,850 | 1,163 |
| 8130.43 WWTP Sludge Removal | 20,176 | 56,000 | 24,569 | — | 2,768 |
| 8130.45 Septic Tank Pumping | 20,400 | 26,942 | 26,604 | 6,588 | — |
| 8130.46 Dump Mix Liquor | — | — | 776 | — | — |
| Total 8130.4 Sewage Treatment Disposal, Cont | 49,696 | 93,727 | 56,944 | 13,438 | 3,930 |
| 9030.8 Social Security | 2,071 | 3,672 | 3,303 | 662 | |
| 9800 Reserve | 37,929 | 32,617 | — | — | — |
| TOTAL BEFORE DEBT SERVICE | 246,060 | 347,147 | 221,303 | 100,004 | 56,950 |
| 9710.6 Sewer Principal | 205,430 | 205,430 | 205,430 | 166,934 | 9,500 |
| 9710.7 Sewer Interest | — | — | 18,371 | — | — |
| Total Expenses | 451,490 | 552,577 | 426,733 | 266,939 | 66,450 |
| Net Revenue | — | (205,430) | (57,895) | 52,367 | 146,843 |
| General Fund Advance | 205,430 | ||||
Changes between versions
2025-10-06→2025-10-06
clerical+0 −0
The document remains unchanged.
Show red-line diff
## Utility Billing Report Water/Sewer Department September 2025
|Utility Billing Report<br>Water/Sewer Department<br>September 2025||
|---|---|
|Utility Bills Issued|$504.58|
|Penalties/Finance Charges Issued|$335.28|
|Utility Payments Received|$7,577.05|
|Accounts Receivable Outstanding to the Village as of 10/1/2025|$11,498.45|
|(prior to posting Quarter 3 bills)||
|Bill Adjustments1||
None
Submitted by,
Jennifer Cavanaugh, Water/Sewer Clerk
> 1 All adjustments must be approved by Water Department and Mayor and reviewed by Board of Trustees. One adjustment allowed per 5‐year period.
References
This document cites or incorporates the following separate documents:
Referenced by
These other documents cite or incorporate this one:
- 2026-04-27Resolution to Adopt 2026–2027 Sewer Budget
- 2025-10-06Resolution for Budget Adjustments to Village General, Water, & Sewer Funds
- 2026-03-09Village of Red Hook - Sewer Fund Actuals 2021 thru 2026
- 2026-03-22Water Fund Draft 26-27 Budget
- 2026-03-22Village of Red Hook 2026-2027 Budget
- 2026-04-09General Fund - Village of Red Hook Draft Budget 26/27
- 2026-04-09Water Fund Draft 26-27 Budget
Recurring pattern
These other chains use the same template but are separate decisions: