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Resolution to Authorize Submission of Two Grants for Richard M. Abrahams Park

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    Resolution to Authorize Submission of Two Grants for Richard M. Abrahams Park
    working documentmeeting · 2026-04-09

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Original file not available online (local: data/sources/village_docs/doc_2721.pdf)View version history →Meeting on 2026-04-09 →

VILLAGE OF RED HOOK RESOLUTION # - 2026 DATED: April 13, 2026

A meeting of the Village of Red Hook Board of Trustees was convened in public session at the Village Hall, 7467 South Broadway, Red Hook, NY on April 13, 2026. The meeting was called to order by Mayor Smythe.

RESOLUTION TO AUTHORIZE SUBMISSION OF TWO GRANTS FOR RICHARD M. ABRAHAMS PARK

WHEREAS, the Public Spaces Committee and the Abrahams Task Force has been working toward a master plan for the Richard M. Abrahams Memorial Park for several years, and

WHEREAS, the Public Spaces Committee has identified a Bard College intern candidate with a focus on landscape architecture who is interested in a summer internship, and

WHEREAS, a key element to the Park Master Plan will be adding a parking lot with the best location being off Linden Avenue that will take work in coordination with DEC due to the wetlands in that area, and

WHEREAS, engaging a civil engineer to support the development and planning for a parking lot off Linden Avenue is an essential first step in any Master Plan, and

WHEREAS, the Community Foundations of the Hudson Valley offer grants from their donor directed funds on a rolling basis, and

WHEREAS, the Village of Red Hook is requesting up to a total of $15,000 for a stipend for a summer intern and initial civil engineering support for exploring the possibilities of a parking lot off Linden Avenue.

NOW, THEREFORE, BE IT RESOLVED that the Village of Red Hook Board of Trustees hereby does approve and endorse the application for two grants for up to $15,000 total to the Community Foundations of the Hudson Valley, for a summer intern focused on planning and a civil engineer for parking lot exploration for the Richard M. Abrahams Memorial Park.

Motion by: Seconded by:

The foregoing motion was duly put to a vote, which resulted as follows:

Mayor Smythe☐Aye☐Nay☐Abstain☐Recuse☐Absent/Excused
DeputyMayorKjarval☐Aye☐Nay☐Abstain☐Recuse☐Absent/Excused
Trustee Uku☐Aye☐Nay☐Abstain☐Recuse☐Absent/Excused
Trustee Allen☐Aye☐Nay☐Abstain☐Recuse☐Absent/Excused
Trustee Rothstein☐Aye☐Nay☐Abstain☐Recuse☐Absent/Excused
Vote Total
ResultMotion:

I hereby attest that the above Resolution was approved by the Board of Trustees at its April 13, 2026 meeting, and that I have been authorized to sign this Resolution by decision of the Board of Trustees

____________________ Date

Jennifer Cavanaugh, Clerk

Changes between versions

2026-03-22→2026-04-13
adopted+397 −707

The document transitioned from a draft budget to an approved budget with significant additions to expense line items.

  • Status changed from 'DRAFT' to 'APPROVED'
  • Title changed from 'General Fund Budget 26/27' to 'Village of Red Hook 2026-2027 Budget'
  • Document date changed from 2026-03-22 to 2026-04-13
  • Added extensive new expense sections including Municipal Court, Mayor, Comptroller, Treasurer, Tax Collector, Clerk, and Law expenses
  • Substantial changes to Court revenue: 'A2610a · Court Receipts' changed from 1,200.00 to 55,000.00 and 'A2610b · Court Payments to OSC' changed from 35,200.00 to (20,000.00)
  • Added Village Assessment data: '$329,291,070' and 'Rate per Thousand $4.441892'
Show red-line diff
## VILLAGE OF RED HOOK BUDGET (April 13, 2026) June 1, 2026 – May 31, 2027 VILLAGE ASSESSMENT $329,291,070 Rate per Thousand $4.441892 Submitted by: Marybeth De Filippis, Treasurer ## **GENERALVILLAGE FUND**OF RED HOOK 2026-2027 BUDGET ELECTED OFFICIALS ANNUAL PAY No change is proposed in the ’26-’27 Budget Justice $20,000 Mayor $13,620 Deputy Mayor $10,000 Trustees $ 8,000 ## VILLAGE OF RED HOOK |AGE OrdinaryOF RED HOOK|| |---|---| | Income/Expense | DRAFT | Tax Cap Max | ProjectedAPPROVED | | Incomeome | Budget | RHC Pilot | 25/26 | | A1001 · Real Property Tax | 26/27 | Town est $80k | 1,431,952.00 | | A1081 · Other Payments in Lieu of Taxes | - | assumes stable economy | 15,120.00 | | A1090 · Interest/Penalty-Real Prop Tax | - | prob going down | 6,500.00 | | A1116 Tax on Adult-Use Cannabis | - | 75% exp from Town | 33,000.00 | | A1120 · Non-Prop Tax Dist-Sales Tax | - | 75% exp from Town | 135,000.00 | | A1170 · Franchises (Charter Comm) | - | EE Contributions | 40,000.00 | | A1255 · Clerk Fees | - | | 10%A1289 · LOSAP Other Gov. | 800.00- | | A1289a · LOSAP Audit Town Share | - | 75% of actual from Town | 3,750.00 | | A1289 · LOSAP Other Gov. - Other | - | +682.5*1.1*52 | 24,720.71 | | Total A1289 · LOSAP Other Gov. | - | assumes good int rates | 28,470.71 | | A1520 · Police Fees | - | fixed | 600.00 | | A1689 · Other Health Departmental Inc | - | assumes no new rental | 10,841.18 | | A2033 - Snow Removal (VORH) | - | Court ends Mar 2027 | 2,678.00 | | A2110 · Zoning Fees | - | assumes stable sales | 38,634.12 | | A2130 · Material Managment Tag Sales | - | From Fund Balance | 33,330.00 | | A2150 - EV Charging Revenue | - | - | - | | A2260a · Police - Town of Red Hook | - | - | 1,587.00 | | 2260a.1 · Police- Mileage | - | - | 20,888.00 | | 2260a.2 · Town of Red Hook Court | - | - | - | | 2660a3 · Bard College | - | - | 119,946.66 | | A2260a · Police - Town of Red Hook - Other | - | - | 142,421.66 | | Total A2260a · Police - Town of Red Hook | - | - | 20,075.00 | | A2260b · Police -Infrastructure Security | - | - | 1,000.00 | | A2260c · Dutchess County DWI | - | - | - | | A2260e · Dutchess County STEP | - | - | - | | 2260f · Town School Crossing Guard | - | - | - | | A2260g · Police Donation | - | - | 20,000.00 | | A2260T - Village of Tivoli - Patrol | - | - | 5,400.00 | | A2260U - Village of Tivoli - Court | - | - | 188,896.66 | | Total A2260 · Public Safety Serv - Other Govt | - | - | 7,500.00 | | A2261 · School Police | - | - | 154,100.00 | | A2261a · School activities | - | - | 22,500.00 | | A2261b · School SRO | - | - | 184,100.00 | | A2261 - School Police - Other | - | - | 25,223.51 | | Total A2261 · School Police | - | - | 33,442.50 | | A2262 · Fire Dept - Town Work Comp | - | - | 1,030.00 | | A2376 - Refuse & Garbage Service - Other Gov't | - | - | 32,000.00 | | A2389 - Other Revenue | - | - | - | | A2401 · Interest and Earnings | - | - | 3,000.00 | | A2410 · Rental of Real Property | - | - | 5,000.00 | | A2414 - Rental of Equipment & Labor | - | - | 102,000.00 | | A2420 · Solar | - | - | - | | A2440 · Rental - Other (Cell Tower) | - | - | 50,000.00 | | A2590 · Permits - Other | - | - | (16,000.00) | | A2610 · Fines and Forfeited Bail | - | - 1,465,214.00 21,838.00 6,500.00 60,000.00 135,000.00 30,000.00 800.00 3,750.00 3,750.00 | - |7,500.00| 600.00 10,000.00 2,000.00 40,000.00 34,000.00 1,500.00 1,745.70 22,976.80 - 150,000.00 ||174,722.50| ||22,000.00<br>1,000.00<br>23,000.00| ||220,722.50| ||8,250.00<br>169,510.00<br>24,750.00| ||202,510.00| ||31,500.00<br>39,039.00<br>32,000.00<br>3,000.00<br>5,000.00<br>105,000.00| ## Ordinary Income/Expense Income | A2610a · Court Receipts | - | - | 155,200000.00 | | A2610b · Court Payments to OSC | - | - | 35(20,200000.00 | | A2610c · Zoning Fines | - | - | $ -) | | A2610d - Fines - Bus Patrol | - | - | 41,500000.00 | | Total A2610 · Fines and Forfeited Bail (Court) | - | - | - | | A2625 · Forfeiture of Crime Proceeds | - | - | 4,747.00 | | A2650 · Sale of Scrap Metal | - | - | - | | A2665 · Sale of Equipment | - | - | - | | A2680 · Insurance Recoveries | - | - | - | | A2701 · Refunds of Prior Year's Expend | - | - | 75,873.30 | | A2705 · Gifts and Donations | - | - | - | | A2706 · Grants from Local Govt | - | - | 3,000.00 | | A2706b · Grants NYS Member Item | - | - | 3,916.33 | | A2706e - NYS Red Hook Responds | - | - | 10,802.77 | | A2706f - Grants - DC MIG (Language Access) | - | - | 93,592.40 | | A2706g - Grants - Composting | - | - | $ 9,582.00 | | A2706 Other - Court Grant | - | - | 20,000.00 | | Total A2706 · Grants from Local Govt | - | - | 2,100.00 | | A2770 · Unclassified (specify) | - | - | 172,203.10 | | A3001 · State Aid - Revenue Sharing | - | - | - | | A3005 · State Aid - Mortgage Tax | - | - | - | | A3089 - State Aid - Other |(NYCOM -Grants, | -OSC) | - | | A3501 · State Aid - Consol Hghwy Aid - CHIPS | - | - | - | | A4089 - Federal Aid (ARPA) | - | - | 68,124.00 | | A4489 - Federal Aid Other | - | - | - | | A5031 · Interfund Tranfers (In) | - | - | - | | A5710 - Serial Bond | - | - | - | | Fund Balance | - | - | - | | Total Income | - | - | - | |||||||PRIOR ACTUALS|||| |||||24/25 Actual||23/24 Actual||22/23 Actual|21/22 Actual| | 1,465,079.00Gross | - | - | 1,399,573.01 | - | 1,369,370.00 | - | 1,311,680.00 | 1,296,285.93 | | 15,120.00 | - | - | 15,938.45 | - | 15,119.97 | - | 14,206.80 | 13,357.80 | | 6,500.00 | - | - | 5,630.44 | - | 8,445.59 | - | 6,473.53 | 4,099.64 | | 60,000.00 | - | - | 189,417.97 | - | 134,516.99 | - | 189,156.94 | 176,946.94 | | 135,000.00 | - | - | 38,013.77 | - | 39,502.38 | - | 42,202.21 | 39,396.72 | | 40,000.00 | - | - | 861.25 | - | 670.40 | - | 520.00 | 387.00 | | 800.00 | - | - | - | - | - | - | -Profit | - | | 3,750.00Expense | - | - | 13,210.25 | - | 7,733.55 | - | 8,246.25 | (2,036.04) | | 3,750.00 | - | - | 13,210.25 | - | 7,733.55 | - | 8,246.25 | - | | - | - | - | 600.02 | - | 475.00 | - | 707.50 | - | | - | - | - | 11,559.16 | - | 7,130.91 | - | 9,360.43 | - | | - | - | - | 36,284.58 | - | 43,955.80 | - | 35,769.85 | - | | - | - | - | 33,952.50 | - | 34,191.20 | - | 32,617.20 | - | | - | - | - | 1,274.00 | - | 1,720.00 | - | 1,206.00 | - | | - | - | - | 9,240.00 | - | 14,560.00 | - | 8,400.00 | - | | - | - | - | - | - | 94,999.92 | - | - | - | | - | - | - | 98,370.04 | - | 111,279.92 | - | 99,830.13 | - | | - | - | - | 108,884.04 | - | 14,640.00 | - | 109,436.13 | - | | - | - | - | 16,865.00 | - | - | - | 14,560.00 | - | | - | - | - | 275.30 | - | - | - | 1,663.92 | - | | - | - | - | - | - | - | - | - | - | | - | - | - | - | - | - | - | - | - | | - | - | - | 300.00 | - | 17,258.50 | - | 300.00 | - | | - | - | - | 31,143.75 | - | 4,198.00 | - | 9,823.50 | - | | - | - | - | 5,876.00 | - | 147,376.42 | - | 330.00 | - | | - | - | - | 163,344.09 | - | 7,212.00 | - | 136,113.55 | - | | - | - | - | 6,133.60 | - | 153,169.99 | - | 4,104.00 | - | | - | - | - | 144,725.00 | - | - | - | 104,049.97 | - | | - | - | - | 7,500.00 | - | 160,381.99 | - | 292.00 | - | | - | - | - | 158,358.60 | - | 17,460.89 | - | 108,445.97 | - | | - | - | - | 41,401.78 | - | $ 1,000.00 | - | 24,779.54 | - | | - | - | - | $ 2.00 | - | 17,769.17 | - | 641.92 | - | | - | - | - | 21,759.12 | - | 500.00 | - | 2,549.98 | - | | - | - | - | 370.00 | - | 5,000.00 | - | 250.00 | - | | - | - | - | 2,618.78 | - | 128,525.36 | - | 5,000.00 | - | | - | - | - | 5,000.00 | - | 64,444.80 | - | 124,612.61 | - | | - | - | - | 151,960.01 | - | (23,319.80) | - | - | - | | - | - | - | - | - | - | - | 61,621.00 | - | | - | - | - | 76,804.20 | - | 1,822.55 | - | (22,443.50) | - | | - | - | - | (23,608.70) | - | 42,947.55 | - | - | - | | - | - | - | - | - | $ - | - | 1,595.00 | - | | - | - | - | 1,120.00 | - | 6,984.70 | - | 40,772.50 | - | | - | - | - | 54,315.50 | - | 22,629.00 | - | - | - | | - | - | - | $ - | - | 12,618.50 | - | 4,014.60 | - | | - | - | - | 5,968.70 | - | 412.50 | - | 585.00 | - | | - | - | - | - | - | - | - | 12,427.23 | - | | - | - | - | 12,959.55 | - | 3,045.42 | - | 112.44 | - | | - | - | - | 52.93 | - | 1,000.00 | - | - | - | | - | - | - | 800.00 | - | 4,045.42 | - | - | - | | - | - | - | 48,102.00 | - | $ 9,582.00 | - | - | - | | - | - | - | 7,105.98 | - | 20,602.46 | - | - | - | | - | - | - | 2,670.00 | - | 500.00 | - | 1,807.50 | - | | - | - | - | 57,877.98 | - | 135,432.30 | - | 9,582.00 | - | | - | - | - | $ 9,582.00 | - | 8,400.00 | - | 25,061.00 | - | | - | - | - | 20,030.78 | - | - | - | 146,768.21 | - | | - | - | - | - | - | 50,000.00 | - | - | - | | - | - | - | 106,480.00 | - | - | - | - | - | | - | - | - | 847.38 | - | - | - | - | - | | - | - | - | - | - | - | - | - | - | ||7,500.00||||||||(2,036.04)| | 600.00 | - | - | - | - | - | - | - | 747.50 | | 10,000.00 | - | - | - | - | - | - | - | 15,847.90 | | 2,000.00 | - | - | - | - | - | - | - | 27,448.75 | | 40,000.00 | - | - | - | - | - | - | - | 35,361.06 | | 34,000.00 | - | - | - | - | - | - | - | - | | 1,500.00 | - | - | - | - | - | - | - | - | | 1,745.70 | - | - | - | - | - | - | - | - | | 22,976.80 | - | - | - | - | - | - | - | 99,629.50 | | - | - | - | - | - | - | - | - | - | | 150,000.00 | - | - | - | - | - | - | - | - | ||174,722.50||||||||99,629.50<br>4,880.00<br>1,349.75<br>1,247.32<br>3,000.00<br>-| 22,000.00 1,000.00 - - - 22,000.00 5,940.00 ||225,662.50||||||||110,106.57| ||8,250.00<br>169,510.00<br>24,750.00||||||||9,000.00<br>67,850.00<br>-| ||202,510.00||||||||76,850.00| | 31,500.00 | - | - | - | - | - | - | - | 37,757.05 | | 39,039.00 | - | - | - | - | - | - | - | 88.65 | | - | - | - | - | - | - | - | - | - | | 30,000.00 | - | - | - | - | - | - | - | 5,000.00 | | - | - | - | - | - | - | - | - | 119,495.51 | | 3,000.00 | - | - | - | - | - | - | - | 10.00 | | 5,000.00 | - | - | - | - | - | - | - | 55,601.00 | | 105,000.00 | - | - | - | - | - | - | - | (23,274.00) | | - | - | - | - | - | - | - | - | - | | 55,000.00 | - | - | - | - | - | - | - | - | | (20,000.00) | - | - | - | - | - | - | - | - | | 1,000.00 | - | - | - | - | - | - | - | - | ||36,000.00<br>$||||||||32,327.00| | 4,500.00 | - | - | - | - | - | - | - | 32.96 | | - | - | - | - | - | - | - | - | 6,943.95 | | 5,000.00 | - | - | - | - | - | - | - | 14,905.00 | | - | - | - | - | - | - | - | - | 16,291.37 | | - | - | - | - | - | - | - | - | 1,407.67 | | - | - | - | - | - | - | - | - | 276.00 | | - | - | - | - | - | - | - | - | 17,881.00 | | - | - | - | - | - | - | - | - | - | | - | - | - | - | - | - | - | - | - | | - | - | - | - | - | - | - | - | - | ||-<br>$||||||||17,881.00| | 9,582.00 | - | - | - | - | - | - | - | - | | 20,000.00 | - | - | - | - | - | - | - | 9,582.00 | | 500.00 | - | - | - | - | - | - | - | 18,625.04 | | 50,000.00 | - | - | - | - | - | - | - | 36,040.80 | | - | - | - | - | - | - | - | - | 65,000.00 | | - | - | - | - | - | - | - | - | 40,000.00 | | - | - | - | - | - | - | - | - | - | | - | - | - | - | - | - | - | - | - | ||68,000.00||||||||| ||2,653,392.50||2,761,667.18|2,578,424.36||2,453,280.05||2,294,464.76|2,216,463.77| ## VILLAGE OF RED HOOK ## **GENERAL FUND** | Ordinary Income/Expense | DRAFT | full board | Projected | | Expense | Budget | not full year | 25/26 | | A1010.1 · Legislative Board - Per Srv | 26/27 | back to one audit | - | | A1010.4 · Legislative Board - Contr Exp | - | RBT Annual Audit | 32,685.30 | | A1110.1 · Municipal Court - Per Srv | - | RBT Annual Audit | 2,000.00 | | 1110.11 · Court Clerk | - | need to ck pricing | - | | 1110.12 · Court Justice | - | negotiations | 25,834.81 | | 1110.13 · Court Officer | - | reduced internet/phone | 21,946.14 | | Total A1110.1 · Municipal Court - Per Srv | - | assumes an increase | - | | A1110.2 - Municipal Court - Equip & Cap | - | - | 47,780.95 | | A1110.4 · Municipal Court - Contr Exp | - | - | - | | 1110.41 · Court - Lease/Maintenance | - | - | - | | 1110.42 · Court - Supplies | - | - | 2,100.00 | | 1110.43 · Court - Utilities | - | - | 1,500.00 | | 1110.44 · Court - Printing & Postage | - | - | - | | 1110.45 · Court - Miscellaneous | - | - | 300.00 | | Total A1110.4 · Municipal Court - Contr Exp | - | - | 7,000.00 | | A1210.1 · Mayor - Per Srv | - | - | 10,900.00 | | A1210.4 · Mayor - Contr Exp | - | - | 13,620.00 | | A1315.4 - Comptroller - Contr Exp | - | - | 1,000.00 | | A1320.1 · Auditor - Per Srv | - | - | 22,183.20 | | A1320.2 · Auditor LOSAP | - | - | - | | A1320.4 · Auditor-Contr. Exp | - | - | 5,000.00 | | A1325.1 · Treasurer - Per Srv | - | - | 36,830.00 | | A1325.4 - Treasurer - Contr Exp | - | - | 71,035.36 | | A1330.4 - Tax Collector - Contr Exp | - | - | 2,000.00 | | A1410.1 · Clerk - Per Srv | - | - | 520.00 | | A1410.2 - Clerk - Equip & Cap Outlay | - | - | 22,965.41 | | A1410.4 · Clerk - Contr Exp | - | - | - | | 1410.41 - Clerk - Utilities | - | - | - | | 1410.42 · Clerk - Payroll Fees | - | - | 12,403.07 | | 1410.43 · Clerk - Supplies | - | - | 2,000.00 | | 1410.44 · Clerk - Lease/Maintenance | - | - | 1,500.00 | | 1410.45 · Clerk - Miscellaneous | - | - | 1,500.00 | | 1410.46 · Clerk- Bank Fees | - | - | 2,500.00 | | 1410.47 · Clerk-Postage | - | - | 4,500.00 | | 1410.48 · Code Publisher | - | - | |36,000.00<br>$| 4,500.00 10,000.00 9,582.00 20,000.00 500.00 50,000.00 68,000.00 ||2,652,305.50| ||2,652,305.50<br>34,000.00<br>2,000.00<br>24,000.00<br>17,000.00| ||41,000.00| ||2,200.00<br>1,500.00<br>300.00<br>5,500.00| ||9,500.00| 13,620.00 1,000.00 15,000.00 5,000.00 12,000.00 72,800.00 2,000.00 600.00 24,000.00 12,000.00 2,500.00 1,500.00 1,500.00 3,500.00 4,500.00 3,000.00 | z | Total A1410.4 · Clerk - Contr Exp | - | - | 2728,403500.0700 | | A1420.4 · Law - Contr Exp | - | - | 23,075.00 | | 1420.41 · Law - Village Attorney | - | - | 1,500.00 | | 1420.42 · Law - Legal Union Services | - | - | 3,000.00 | | 1420.43 · Law - Miscellaneous | - | - | 5,400.00 | | 1420.44 · Law - Special Prosecuter | - | - | 8,000.00 | | 1420.45 · Legal Planning Zoning | - | - | 40,975.00 | | Total A1420.4 · Law - Contr Exp | - | - | 500.00 | | A1430.4 · Grant Writer - Contra Exp | - | - | - | | A1440.4 · Engineer - Contr Exp | - | - | 300.00 | | A1450.1 · Elections - Per Srv | - | - | 400.00 | | A1450.4 · Elections - Contr Exp | - | - | 1,671.90 | | A1480.4 · Public Inform - Contr Exp | - | - | 13,152.00 | | 1480.41 · Communication | - | - | 14,823.90 | | A1480.4 · Public Inform - Contr Exp - Other | - | - | 44,648.95 | | Total A1480.4 · Public Inform - Contr Exp | - | - | 8,463.15 | | A1620.4 · Buildings - Contr Exp | - | - | 11,393.08 | | 1620.41 · Buildings - Utilities | - | - | 8,255.60 | | 1620.42 · Buildings - Service Contracts | - | - | 200.00 | | 1620.43 · Buildings - Supplies & Repairs | - | - | - | | 1620.44 · Buildings - Cleaning Services | - | - | 72,960.78 | | 1620.45 · Buildings - Miscellaneous | - | - | - | | 1620.47 · COVID -19 | - | - | 2,000.00 | | Total A1620.4 · Buildings - Contr Exp | - | - | 3,263.67 | | A1640.2 - Central Garage - Cap Outlay | - | - | 3,000.00 | | A1640.4 · Central Garage - Contr Exp | - | - | 2,000.00 | | 1640.41 · Welding | - | - | 1,550.00 | | 1640.42 · Fuel/Utilities | - | - | 2,100.00 | | 1640.43 · Misc Supplies | - | - | 13,913.67 | | 1640.44 - Apparel | - | - | 4,000.00 | | 1640.45 - Tools | - | - | 15,000.00 | | 1640.46 - Scrap Tools | - | - | 19,000.00 | | Total A1640.4 · Central Garage - Contr Exp | - | - | $ 70,365.00 | | A1670.4 - Central Print/Mail - Contr Exp | - | - | - | | 1680.41 - Software (Village/Hwy/Bldg-Zoning) | - | - | - | | A1680.4 - Central Data Processing IT - Other | - | - | - | | A1680.4 · Central Data Processing IT - Total | - | - | - | | z | - | - | - | | A1910.4 · Unallocated Insur - Contr Exp (NYMIR) | - | | A1920.4 · Municipal Assn Dues - |Contr - | |||||||PRIOR ACTUALS|||| |||||24/25 Actual||23/24 Actual||22/23 Actual|21/22 Actual| | 34,000.00 | - | - | 33,054.54 | - | 34,208.42 | - | 29,230.49 | 23,907.52 | | 2,000.00 | - | - | 1,215.42 | - | 717.00 | - | 455.00 | 12.00 | | 24,000.00 | - | - | 26,207.96 | - | 29,433.84 | - | 27,882.81 | 25,976.28 | | 17,000.00 | - | - | 20,899.99 | - | 20,182.54 | - | 20,114.47 | 20,133.49 | | - | - | - | - | - | - | - | -Exp | - | | -A2450.4 |· -Tower | - | 47,107.95 | - | 49,616.38 | - | 47,997.28Commission | - | | - |A2989.4 - |Educational -Other |(Staff 4,385.32 | - | 2,061.73 | - | 2,111.43Training) | - | | -Total |3120.11 · Police -Officer | - | 2,501.36 | - | 1,585.62 | - | 1,530.34Salary | - | | -3120.12 |· Police - |Support - | 1,414.90 | - | - | - | -Staff | - | | -Total |A3120.1 · Police - |Per - | - | - | 2,461.79 | - | 1,425.56Srv | - | | -A3120.2 |· -Police, | - | 3,202.25 | - | 7,372.07 | - | 4,060.26Cap | - | | A3120.4 · Police - Contr Exp | - | - | 6,022.72 | - | 13,481.21 | - | 9,127.59 | - | | - | - | - | 13,141.23 | - | 13,724.87 | - | 13,672.49 | - | | - | - | - | 13,672.49 | - | 633.75 | - | 1,103.25 | - | | - | - | - | - | - | 14,369.85 | - | 15,274.55 | - | | - | - | - | 15,692.20 | - | - | - | - | - | | - | - | - | - | - | - | - | - | - | | - | - | - | - | - | 40,531.20 | - | 28,949.63 | - | | - | - | - | 7,915.80 | - | - | - | - | - | | - | - | - | 57,947.70 | - | 21,378.63 | - | 25,294.67 | - | | - | - | - | 2,299.71 | - | 8,591.05 | - | 5,552.39 | - | | - | - | - | 20,348.40 | - | 3,083.22 | - | 2,277.24 | - | | - | - | - | 132.26 | - | 1,646.99 | - | 2,614.58 | - | | - | - | - | 1,805.85 | - | 3,238.89 | - | 2,161.25 | - | | - | - | - | 10,179.64 | - | 1,558.87 | - | 5,276.61 | - | | - | - | - | 2,670.62 | - | 5,328.62 | - | 1,237.89 | - | | - | - | - | 1,623.28 | - | 7,989.00 | - | 1,195.00 | - | | - | - | - | 2,750.05 | - | 31,436.64 | - | 20,314.96 | - | | - | - | - | 94.73 | - | 18,900.00 | - | 18,900.00 | - | | - | - | - | 2,142.98 | - | 2,509.00 | - | 1,531.00 | - | | - | - | - | 1,195.00 | - | 768.88 | - | 5,838.31 | - | | - | - | - | 22,462.15 | - | 5,400.00 | - | 4,950.00 | - | | - | - | - | 17,995.00 | - | 7,818.93 | - | 12,754.75 | - | | - | - | - | 3,648.00 | - | 35,396.81 | - | 43,974.06 | - | | - | - | - | 5,000.00 | - | - | - | - | - | | - | - | - | 4,950.00 | - | 8,400.00 | - | - | - | | - | - | - | 4,777.75 | - | 300.00 | - | 300.00 | - | | - | - | - | 36,370.75 | - | 127.68 | - | 159.07 | - | | - | - | - | - | - | 451.40 | - | 176.40 | - | | - | - | - | 3,100.00 | - | 10,935.00 | - | 10,935.00 | - | | - | - | - | 330.00 | - | 11,386.40 | - | 11,111.40 | - | | - | - | - | 284.91 | - | 47,239.70 | - | 45,282.35 | - | | - | - | - | 698.46 | - | 5,033.21 | - | 9,537.99 | - | | - | - | - | 10,935.00 | - | 14,481.17 | - | 9,392.24 | - | | - | - | - | 11,633.46 | - | 6,582.91 | - | 6,248.40 | - | | - | - | - | 47,959.06 | - | 810.53 | - | 726.09 | - | | - | - | - | 6,478.56 | - | - | - | 9.99 | - | | - | - | - | 18,709.79 | - | 74,147.52 | - | 71,197.06 | - | | - | - | - | 10,590.63 | - | 1,092.46 | - | 1,945.59 | - | | - | - | - | 249.51 | - | 2,106.53 | - | 2,018.74 | - | | - | - | - | - | - | 4,226.62 | - | 3,631.16 | - | | - | - | - | 83,987.55 | - | 1,298.25 | - | 1,480.82 | - | | - | - | - | 66,842.00 | - | 328.45 | - | 238.39 | - | | - | - | - | 1,395.09 | - | 3,345.55 | - | 2,047.99 | - | | - | - | - | 2,526.96 | - | 12,397.86 | - | 11,362.69 | - | | - | - | - | 3,613.44 | - | 8,243.89 | - | 183.95 | - | | - | - | - | 2,192.13 | - | 11,716.87 | - | 2,897.46 | - | | - | - | - | 1,466.88 | - | 19,960.76 | - | 15,792.46 | - | | - | - | - | 2,072.51 | - | $ 51,691.80 | - | 18,689.92 | - | | - | - | - | 13,267.01 | - | - | - | 49,994.84 | - | | - | - | - | 172.51 | - | - | - | - | - | | - | - | - | 4,255.65 | - | - | - | - | - | | - | - | - | 15,421.65 | - | - | - | - | - | | - | - | - | 19,677.30 | - | - | - | - | - | | - | - | - | $ 54,212.11 | - | - | - | - | - | ||41,000.00||||||||46,109.77| ||2,200.00<br>1,500.00<br>-<br>300.00<br>5,500.00||||||||1,760.60<br>2,389.82<br>92.08<br>147.75<br>2,842.22| ||9,500.00||||||||7,232.47| | 13,620.00 | - | - | - | - | - | - | - | 13,724.87 | | 1,000.00 | - | - | - | - | - | - | - | 275.14 | | 15,000.00 | - | - | - | - | - | - | - | - | | 5,000.00 | - | - | - | - | - | - | - | 2,800.00 | | 12,000.00 | - | - | - | - | - | - | - | - | | 72,800.00 | - | - | - | - | - | - | - | - | | 2,000.00 | - | - | - | - | - | - | - | 14,542.82 | | 600.00 | - | - | - | - | - | - | - | 37,409.06 | | 24,000.00 | - | - | - | - | - | - | - | 5,358.75 | | - | - | - | - | - | - | - | - | 3,572.45 | | - | - | - | - | - | - | - | - | 2,735.13 | | 12,000.00 | - | - | - | - | - | - | - | 4,533.26 | | 2,500.00 | - | - | - | - | - | - | - | 4,219.37 | | 1,500.00 | - | - | - | - | - | - | - | 1,093.70 | | 1,500.00 | - | - | - | - | - | - | - | 1,195.00 | | 2,500.00 | - | - | - | - | - | - | - | - | | 4,500.00 | - | - | - | - | - | - | - | - | | 3,000.00 | - | - | - | - | - | - | - | - | ||27,500.00||||||||22,707.66| ||23,650.00<br>3,000.00<br>3,000.00<br>5,400.00<br>8,000.00||||||||18,900.00<br>1,643.00<br>1,248.00<br>5,850.00<br>3,049.25| ||43,050.00||||||||30,690.25| ||500.00<br>5,000.00<br>300.00<br>400.00<br>54,000.00<br>13,200.00||||||||-<br>-<br>300.00<br>224.94<br>149.90<br>10,935.00| ||1817,200.00||||||||11,084.90| ||43,000.00<br>7,000.00<br>12,000.00<br>11,000.00<br>500.00<br>-||||||||31,280.58<br>10,657.41<br>15,987.10<br>798.30<br>1,659.75<br>-| ||73,500.00| |||||||60,383.14| | - | - | - | - | - | - | - | - | 1,359.15 | | 2,000.00 | - | - | - | - | - | - | - | 55.26 | | <br>3,000.00 | - | - | - | - | - | - | - | 5,910.09 | | <br>3,000.00 | - | - | - | - | - | - | - | 187.33 | | <br>2,000.00 | - | - | - | - | - | - | - | - | | <br>1,500.00 | - | - | - | - | - | - | - | - | | <br>2,000.00 | - | - | - | - | - | - | - | - | ||13,500.00||||||||7,511.83| ||5,000.00<br>15,000.00||||||||| ||20,000.00<br>$||||||||38,782.72| ||75,000.00||||||||39,766.75| ## VILLAGE OF RED HOOK ## **GENERAL FUND** | Ordinary Income/Expense | DRAFT | +4% by contract | Projected | | A1920.4 · Municipal Assn Dues - Contr Exp | Budget | benefit time incl. here | 25/26 | | A2450.4 · Tower Commission | 26/27 | - | <br>2,500000.00 | | A2989.4 - Educational Other (Staff Training) | - | - | <br>14,000.00 | | A3120.1 · Police - Per Srv | - | - | <br>2,000.00 | | 3120.11 · Police -Officer Salary | - | - | 630655,000.00 | | 3120|27,500.1A · Village Police | - | - | - 00| | 3120.11 - Police - Officer Salary - Other | - | - | 630682,000500.00 | | Total 3120.11 · Police -Officer Salary | - | - | 26,631.00 | | 3120.12 · Police - Support Staff | - | - | 656,631.00 | | A3120.1 · Police - Per Srv - Other | - | - | 5,000.00 | | Total A3120.1 · Police - Per Srv | - | - | 20,597.00 | | A3120.2 · Police, Cap | - | - | - | | A3120.4 · Police - Contr Exp | - | - | 3,000.00 | | 3120.41 · Police - Equipment Lease/Maint | - | - | 325,000.00 | | 3120.42 · Police - Supplies | - | - | 3,500.00 | | 3120.42b · Police - Supplies - Other | - | - | 53,000500.00 | | Total 3120.42 · Police - Supplies | - | - | 300.00 | | 3120.43 · Police - Utililities | - | - | 2,200.00 | | 3120.44 · Police - Vehicle Repairs/Maint | - | - | 18,081.81 | | 3120.45 · Police - Education & Training | - | - | 560.40 | | 3120.46 · Police - Miscellaneous | - | - | 20,000.00 | | 3120.47 · Police - Fuel | - | - | 73,239.21 | | 3120.48 Police - Storage | - | - | - | | 3120.49 Police - Software | - | - | 120,305.00 | | Total A3120.4 · Police - Contr Exp | - | - | - | | A3310.1 · Traffic Control - Per Srv | - | - | 169,076.59 | | A3410.4 · Fire Protection - Contr Exp | - | - | - | | A4090 - Climate Smart Community Task Force | - | - | 172,203.10 | | A5110.1 · Maint of Streets - Per Srv | - | - | 8,500.00 | | A5110.2 · Maint of Streets - Cap Outlay | - | - | 30,000.00 | | A5110.3 · Chips | - | - | 4,000.00 | | A5110.4 · Maint of Streets - Contr Exp | - | - | 1,500.00 | | 5110.41 · Streets - Vehicle Repairs/Maint | - | - | 4,822.20 | | 5110.42 · Streets - Street Maintenance | - | - | 10,000.00 | | 5110.43 · Streets - Misc/Supplies | - | - | 2,500.00 | | 5110.44 · Streets - Tools | - | - | 61,322.20 | | 5110.45 · Streets - Fuel | - | - | 10,000.00 | | 5110.46 · Streets - Catch Basin/ Culvert | - | - | 27,865.82 | | 5110.47 · Scrap Tools | - | - | 32,031.99 | | Total A5110.4 · Maint of Streets - Contr Exp | - | - | 8,486.26 | | A5140.4 · Landfill/Brush & Weeds | - | - | 21,715.68 | | A5142.1 · Snow Removal - Per Srv | - | - | 1,500.00 | | A5142.4 · Snow Removal - Contr Exp | - | - | 63,733.93 | | 5142.41 · Snow Removal - Materials | - | - | $ 76,208.00 | | 5142.42 · Snow Removal - Equipment Repair | - | - | - | | 5142.43 · Snow Removal - GDB Clearing | - | - | 1,000.00 | | 5142.44 · Snow Removal -Fuel | - | - | 300.00 | | Total A5142.4 · Snow Removal - Contr Exp | - | - | 1,300.00 | | A5182.4 · Street Lighting - Contr Exp | - | - | - | | A63104 - Commuity Action Admin | - | - | 5,000.00 | | A7110.4 · Parks - Contr Exp | - | - | 1,600.00 | | 7110.41 · Abrahams Park | - | - | - | | 7110.42 · Veterans Park | - | - | - | | Total A7110.4 · Parks - Contr Exp | - | - | 26,500.00 | | A7510.4 - Historian - Contr Exp | - | - | 1,500.00 | | A7550.4 · Celebrations - Contr Exp | - | - | 1,000.82 | | A7610.4 · Programs for Aging-Comm. Action | - | - | - | | A7620.4 · Adult Recreation - Red Hook Sr | - | - | 500.00 | | A7989.4 · Public Art Space | - | - | 41,438.00 | | A8010.1 · Zoning - Per Srv | - | - | 44,438.82 | | A8010.4 · Zoning - Contr Exp | - | - | $ 10,000.00 | | 8010.42 · Zoning - Printing & Supplies | - | - | - | | 8010.43 · Zoning - Miscellaneous | - | - | 20,900.00 | | 8010.45 · Zoning Legal | - | - | 14,457.00 | | 8010.47 · Zoning-Postage | - | - | - | | 8010.48 - Contract Personal Service | - | - | 779.75 | | Total A8010.4 · Zoning - Contr Exp | - | - | 4,622.19 | | A8020.4 Planning & Surveying | - | - | - | | A8040.4 - Human Relations Committee | - | - | - | | A8160.1 · Refuse & Garbage - Per Srv | - | - | - | | A8160.11 - Tivoli Garbage | - | - | - | | A8160.2 - Material Management Equipment | - | - | - | | A8160.4 · Materials Managment, Contr | - | - | - | | 8160.41 · EZ Pass | - | - | - | | 8160.42 · Fuel | - | - | - | |||||||PRIOR ACTUALS|||| |||||24/25 Actual||23/24 Actual||22/23 Actual|21/22 Actual| | 2,000.00 | - | - | 1,873.00 | - | 600.00 | - | 1,816.00 | 2,266.00 | | 14,000.00 | - | - | 10,127.97 | - | 13,503.96 | - | 10,127.97 | 13,503.96 | | 2,000.00 | - | - | 1,591.69 | - | 1,861.68 | - | 460,289.80 | 387,826.44 | | 655,000.00 | - | - | 609,471.77 | - | 506,436.33 | - | - | 3,229.21 | | - | - | - | - | - | - | - | 460,289.80 | - | | - | - | - | 609,471.77 | - | 506,436.33 | - | 23,854.38 | - | | - | - | - | 26,565.99 | - | 25,577.67 | - | - | - | | - | - | - | - | - | 532,014.00 | - | 484,144.18 | - | | - | - | - | 636,037.76 | - | 7,046.99 | - | - | - | | - | - | - | 80,462.33 | - | 30,208.90 | - | 7,409.17 | - | | - | - | - | 21,227.93 | - | 7,355.22 | - | 6,973.12 | - | | - | - | - | 2,815.96 | - | 7,355.22 | - | 6,973.12 | - | | - | - | - | 2,815.96 | - | 3,428.97 | - | 2,665.28 | - | | - | - | - | 4,020.72 | - | 8,030.84 | - | 11,545.51 | - | | - | - | - | 11,279.26 | - | 830.00 | - | 917.88 | - | | - | - | - | 425.00 | - | 3,422.16 | - | 1,338.25 | - | | - | - | - | 2,911.89 | - | 19,373.22 | - | 20,305.91 | - | | - | - | - | 20,444.32 | - | 420.00 | - | 470.68 | - | | - | - | - | 621.40 | - | 27,854.90 | - | 11,385.17 | - | | - | - | - | 13,390.72 | - | 100,924.21 | - | 63,010.97 | - | | - | - | - | 77,137.20 | - | 120,305.00 | - | - | - | | - | - | - | - | - | 127,524.15 | - | 120,305.00 | - | | - | - | - | 120,305.00 | - | 5,899.00 | - | 138,761.42 | - | | - | - | - | 98.09 | - | 135,432.30 | - | 7,855.18 | - | | - | - | - | 137,400.66 | - | 11,952.17 | - | 146,768.21 | - | | - | - | - | - | - | 25,901.04 | - | 10,730.85 | - | | - | - | - | 10,892.44 | - | 5,484.85 | - | 21,541.15 | - | | - | - | - | 16,884.35 | - | 1,407.92 | - | 3,995.17 | - | | - | - | - | 4,135.56 | - | 6,793.22 | - | 1,281.06 | - | | - | - | - | 1,931.30 | - | 9,150.00 | - | 12,200.60 | - | | - | - | - | 5,132.27 | - | 2,850.93 | - | 14,550.00 | - | | - | - | - | 11,480.00 | - | 63,540.13 | - | 1,896.15 | - | | - | - | - | 2,143.37 | - | 8,480.00 | - | 66,194.98 | - | | - | - | - | 52,599.29 | - | 6,651.94 | - | 9,000.00 | - | | - | - | - | 8,400.00 | - | 15,559.32 | - | 8,885.28 | - | | - | - | - | 13,783.72 | - | 2,462.50 | - | 16,167.88 | - | | - | - | - | 14,920.03 | - | - | - | 8,125.45 | - | | - | - | - | 2,302.71 | - | 1,204.11 | - | - | - | | - | - | - | 9,278.07 | - | 19,225.93 | - | 1,145.96 | - | | - | - | - | 639.61 | - | $ 66,747.13 | - | 25,439.29 | - | | - | - | - | 27,140.42 | - | 512.65 | - | 63,639.74 | - | | - | - | - | $ 73,107.02 | - | 185.83 | - | 1,820.94 | - | | - | - | - | 48,102.00 | - | 698.48 | - | 93.37 | - | | - | - | - | 409.62 | - | 4,451.63 | - | 1,914.31 | - | | - | - | - | 3,316.93 | - | 1,500.00 | - | 5,566.95 | - | | - | - | - | 3,726.55 | - | 1,000.00 | - | 1,500.00 | - | | - | - | - | 2,346.28 | - | 1,387.06 | - | 2,000.00 | - | | - | - | - | 1,600.00 | - | 33,488.71 | - | 1,215.54 | - | | - | - | - | - | - | 1,951.79 | - | 65,049.88 | - | | - | - | - | 673.32 | - | 230.62 | - | 812.62 | - | | - | - | - | 24,597.54 | - | - | - | 1,159.69 | - | | - | - | - | 1,058.82 | - | 126.92 | - | - | - | | - | - | - | 90.69 | - | 45,687.50 | - | 146.19 | - | | - | - | - | - | - | 47,996.83 | - | 2,118.50 | - | | - | - | - | 139.70 | - | $ 6,856.45 | - | - | - | | - | - | - | 37,821.00 | - | 869.64 | - | 17,673.96 | - | | - | - | - | 39,110.21 | - | 19,946.28 | - | 500.00 | - | | - | - | - | $ 5,415.00 | - | 196,653.72 | - | 1,336.23 | - | | - | - | - | 1,000.00 | - | 437.67 | - | - | - | | - | - | - | 18,007.95 | - | 2,809.55 | - | - | - | | - | - | - | - | - | - | - | - | - | | - | - | - | 350.00 | - | - | - | - | - | | - | - | - | 2,244.78 | - | - | - | - | - | ||655,000.00||||||||391,055.65| ||27,500.00||||||||23,439.87<br>190.86| ||682,500.00||||||||414,686.38| ||5,000.00<br>25,000.00<br>3,500.00||||||||46,900.16<br>9,728.83<br>3,384.93| ||3,500.00||||||||3,384.93| | 3,500.00 | - | - | - | - | - | - | - | 2,218.99 | | 5,000.00 | - | - | - | - | - | - | - | 5,284.26 | | 1,000.00 | - | - | - | - | - | - | - | - | | 2,200.00 | - | - | - | - | - | - | - | 5,553.82 | | 2221,000.00 | - | - | - | - | - | - | - | 19,352.64 | | 500.00 | - | - | - | - | - | - | - | - | | 20,000.00 | - | - | - | - | - | - | - | 5,500.00 | ||8281,700.00||||||||51,023.47| | 120,305.00 | - | - | - | - | - | - | - | 2,212.75 | | 175,000.00 | - | - | - | - | - | - | - | 117,153.55 | | - | - | - | - | - | - | - | - | 165,912.59 | | 50,000.00 | - | - | - | - | - | - | - | 5,119.93 | | 8,500.00 | - | - | - | - | - | - | - | 65,386.10 | | 30,000.00 | - | - | - | - | - | - | - | 6,703.80 | | 4,000.00 | - | - | - | - | - | - | - | 17,567.73 | | 1,500.00 | - | - | - | - | - | - | - | 5,509.76 | | 6,000.00 | - | - | - | - | - | - | - | 2,583.34 | | 10,000.00 | - | - | - | - | - | - | - | 11,112.66 | | 2,500.00 | - | - | - | - | - | - | - | 5,635.00 | | - | - | - | - | - | - | - | - | 4,200.00 | ||62,500.00||||||||53,312.29| ||10,000.00<br>14,300.00<br>10,000.00<br>5,000.00<br>18,000.00<br>1,500.00||||||||8,400.00<br>9,094.11<br>19,977.44<br>1,729.60<br>-<br>756.32| ||34,500.00<br>$||||||||22,463.36| ||7576,000613.00<br>-<br>1,500.00<br>300.00||||||||61,540.58<br>401.52<br>-| ||1,800.00| 5,000.00 1,600.00 27,500.00 2,000.00 1,000.00 500.00 40,000.00 |||||||401 Total A8010.52| |4 · Zoning - |Contr -Exp | - | - | - | - | - | - | 243,540500.0700 | | 5,000A8020.004 Planning & Surveying | -$ | | A8160.1 · Refuse & Garbage - |Per - | - | - | - | -Srv | - | | 1,600A8160.00 |11 - |Tivoli - | - | - | - | - | - | 1,000.00 | | - | - | - | - | - | - | - | - | 170.00 | | - | - | - | - | - | - | - | - | 70,627.86 | | 27,500.00 | - | - | - | - | - | - | - | 482.75 | | 2,000.00 | - | - | - | - | - | - | - | 5,082.35 | | 1,000.00 | - | - | - | - | - | - | - | 14,017.50 | | 500.00 | - | - | - | - | - | - | - | 37.00 | | 42,000.00 | - | - | - | - | - | - | - | - | ||45,500.00<br>$||||||||19,619.60| | 10,000.00 | - | - | - | - | - | - | - | 16,337.91 | | - | - | - | - | - | - | - | - | 325.00 | | 22,750.00 | - | - | - | - | - | - | - | 3,151.92 | | 17,420.00 | - | - | - | - | - | - | -Garbage | - | | -A8160.4 |· -Materials |Managment, - | - | - | - | - | -Contr | - | | 7008160.0041 |· -EZ | - | - | - | - | - | -Pass | - | | 4,5008160.0042 · Fuel | - | - | - | - | - | - | - | - | ## VILLAGE OF RED HOOK ## **GENERAL FUND** |VILLAGE OF RED HOOK|||**GENERAL**|**GENERAL**|**FUND**|**FUND**||||| |---|---|---|---|---|---|---|---|---|---|---| | Ordinary Income/Expense | DRAFT | confirmed | Projected | | 8160.43 · Repair | Budget | confirmed | 25/26- | | 8160.44 · Tipping Fees | 26/27 | confirmed | 1,000.00- | | 8160.45 · Misc | - | - | 12,823.43 | | 8160.46 · Tags | - | - | 1,000.00 | | 8160.47 - Dumpster Service | - | - | 500.00 | | Total A8160.4 · Materials Managment, Contr | - | - | 2,623.00 | | A8510.4 · Comm Beautification - Contr Exp | - | - | 23,348.37 | | A8560.4 · Shade Tree - Contr Exp | - | - | 4,000.00 | | A8676.4 - Prov - Public Ser (Lang Access Grant) | - | - | 13,000.00 | | A8989.4 - Home & Community Services (Compost) | - | - | 3,854.83 | | A9010.8 · State Retirement System | - | - | 2,950.53 | | A9015.8 · Police & Fire Retire - Empl Ben | - | - | 42,328.34 | | A9030.8 · Social Security - Employer Cont | - | - | 128,808.34 | | A9040.8 · Workers Comp - Empl Benfts | - | - | 86,033.73 | | 9040.81 · Workers Comp - Village | - | - | 23,000.00 | | 9040.82 · Workers Comp - Fire Department | - | - | 46,590.90 | | Total A9040.8 · Workers Comp - Empl Benfts | - | - | 69,590.90 | | A9055.8 - Disability (Fire) | - | - | 3,700.77 | | A9060.8 · Medical Insurance - Empl Benfts | - | - | (8,500.00) | | Medical Insurance - Police | - | - | 106,088.72 | | Medical Insurance - Highway | - | - | 58,340.58 | | Medical Insurance - Village | - | - | 56,502.96 | | Medical Insurance - Retirees | - | - | 12,000.00 | | A9060.8 · Medical Insurance - Empl Benfts Total | - | - | 224,432.26 | | A9089.8 · Other Employee Benfts (LOSAP) | - | - | 4,000.00 | | A9199N - Employee Benefits | - | - | 900.00 | | A9621 · Transfer -Highway Reserve Fund | - | - | 2,500.00 | | A9622 · Transfer- Police Vehicle/Equipm | - | - | 2,500.00 | | A9623 · Fire Reserve Fund | - | - | 2,500.00 | | A9624 - Building Reserve Fund | - | - | 2,500.00 | | A9625 - Employee Benefit Accrual Reserve | - | - | 2,500.00 | | A9710.6 · Debt Principal - Serial Bonds | - | - | - | | 9710.62 · Backhoe Principal | - | - | 8,885.50 | | 9710.64 · Snow Plow (Prin) | - | - | 7,500.00 | | 9710.65 - 2020 Police Truck Principal | - | - | 15,000.00 | | 9710.66? - Garbage/Leaf Truck Principal | - | - | 31,385.50 | | Total A9710.6 · Debt Principal - Serial Bonds | - | - | - | | A9710.7 · Debt Interest - Serial Bonds | - | - | 787.19 | | 9710.72 · Backhoe Interest | - | - | 1,000.00 | | 9710.74 · Snowplow (Int) | - | - | 1,576.00 | | 9710.75 - 2020 Police Truck Interest | - | - | 3,363.19 | | 9710.76 - Garbage/Leaf Truck | - | - | - | | Total A9710.7 · Debt Interest - Serial Bonds | - | - | - | | A9730.6 · Debt Principal - VB Bond | - | - | 27.96 | | A9750.7 · Debt Interest VB Bond | - | - | - | | A9789.7 · Short Term Interest | - | - | - | | Total Expense | - | - | - | | Net Ordinary Income | - | - | - | | A9025.4 - Local Pension Contr (LOSAP Adm) | - | - | - | | Net Income | - | - | - | ||||||||PRIOR ACTUALS|||| | 24/25 Actual | - | 23/24 Actual | - | 22/23 Actual | 21/22 Actual | | - | - | - | - | 695.56 | - | | - | - | - | - | 9,790.95 | - | | - | - | - | - | 625.27 | - | | - | - | - | - | 50.00 | - | | - | - | - | - | 12,998.01 | - | | - | - | - | - | 6,749.22 | - | | - | - | - | - | 12,859.90 | - | | - | - | - | - | 2,996.25 | - | | - | - | - | - | 27,599.52 | - | | - | - | - | - | 86,721.00 | - | | - | - | - | - | 65,699.49 | - | | - | - | - | - | 28,180.25 | - | | - | - | - | - | 42,905.47 | - | | - | - | - | - | 71,085.72 | - | | - | - | - | - | 3,669.28 | - | | - | - | - | - | (4310,000.00) | - | | - | - | - | - | 7622,935.58 | - | | - | - | - | - | 52,554.07 | - | | - | - | - | - | 72,639.33 | - | | - | - | - | - | 25,477.41 | - | | - | - | - | - | 184,606.39 | - | | - | - | - | - | 2,995750.00 | - | | - | - | - | - | - | - |17,420.00 | - | - | - | - | - | - |500.00 | - | - | - | - | - | - | | - | - | - | - | - | - | | - | - | - | - | - | - | | - | - | - | - | 6,258.57 | - | | - | - | - | - | 8,885.50 | - | | - | - | - | - | 85,000.00 | - | | - | - | - | - | 23,144.07 | - | | - | - | - | - | 9.45 | - | | - | - | - | - | 1,193.71 | - | | - | - | - | - | 2,000.00 | - | | - | - | - | - | 3,203.16 | - | | - | - | - | - | - | - | | - | - | - | - | - | - | | - | - | - | - | - | - | ||1,000.00<br> 13,000.00<br> 1,500.00<br> 800.00<br> 2,750.00 |||||||||-<br>924,445.88<br>464.01<br>756550.00| ||24,250.00|||||||||14,142.81| | 4,000.00 | - | - | - | - | - | - | - | - | 3,208.69 | | 13,000.00 | - | - | - | - | - | - | - | - | 8,900.00 | | - | - | - | - | - | - | - | - | - | 48,274.16 | | - | - | - | - | - | - | - | - | - | 81,438.00 | | 45,000.00 | - | - | - | - | - | - | - | - | 61,223.83 | | 135,000.00 | - | - | - | - | - | - | - | - | 16,389.75 | | 89,291.00 | - | - | - | - | - | - | - | - | 52,774.26 | | 23,000.00 | - | - | - | - | - | - | - | - | - | | 42,000.00 | - | - | - | - | - | - | - | - | - | ||65,000.00|||||||||69,164.01| ||3,700.00<br>(66,000.00)<br>121,000.00<br>91,026.00<br>87,000.00<br>13,700.00|||||||||155,512.59| ||246,726.00|||||||||155,512.59| | 5,000.00 | - | - | - | - | - | - | - | - | 11,316.23 | | 1,000.00 | - | - | - | - | - | - | - | - | - | | 2,500.00 | - | - | - | - | - | - | - | - | - | | 2,500.00 | - | - | - | - | - | - | - | - | - | | 2,500.00 | - | - | - | - | - | - | - | - | 6,258.59 | | 2,500.00 | - | - | - | - | - | - | - | - | 2,500.00 8,885.50 | | 2,500.00 | - | - | - | - | - | - | - | - | - | | - | - | - | - | - | - | - | - | - | - | | 8,885.50 | - | - | - | - | - | - | - | - | - | | 7,500.00 | - | - | - | - | - | - | - | - | - | | 20,000.00 | - | - | - | - | - | - | - | - | - | ||36,385.50|||||||||15,144.09| ||525.00<br>170.00| |9710.76 - Garbage/Leaf Truck<br>Total A9710.7 · Debt Interest - Serial Bonds<br>Total Expense<br>Net Ordinary Income|1,000.00| |---|||||||335.85<br>1,707.27---| ||1,695.00|||||||||2,043.12| |||||||||||230,000.00<br>7,097.60<br>108.07| ||2,653652,392305.50||2,761,667.03||2,529,554.94||2,445,289.87||2,145,707.27|2,175,928.51| ||-||0.15||48,869.42||7,990.18||148,757.49<br>148,757.49|40,535.26| |||||||||||| ||-||(25,307.81)||48,869.42||7,990.18|||40,535.26|

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