AG Environmental Lab Report #82969 — February 2026

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AG Environmental Lab Report #82969 — February 2026
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AG ENVIRONMENTAL RSC, LLC

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NYSDOH ELAP # 12081 PA DEP # 68-05705 NJDEP: NY042 CT # PH-0808

|AG ENVIRONMENTAL RSC, LLC|AG ENVIRONMENTAL RSC, LLC|||||NYSDOH ELAP # 12081 PA DEP # 68-05705 NJDEP: NY042 CT # PH-0808| |---|---|---|---|---|---|---| |86Queen Mountain Road, Ferndale, New York, 12734 / Phone: 845.704.8151 / Fax: 845.414.0051|||||Original Report #: 82969 LCR Issue Date: 02/27/2026|| |Bill-to Customer Information(C55068)|||Water Source Location X55068-02|||| |Customer Name:|Village of Red Hook||Source Name:|Village of Red Hook WW||| |Address:|7467 South Broadway||Address:|7467 South Broadway||| |Town:|RED HOOKState:NYZip:12571||Town:|RED HOOKState:NYZip:12571||| |Phone:|000-000-0000||PWSID/SPDES:|NY0271420||| |Email:|treasurer@redhookvillage.gov||Contact Name:|Les Coon||| |Fax:|||Phone:|8455443151||| |Sample(s) delivered on02/19/2026at04:50 PM|||||**From COC#:**79660||

|**Sample# **|MTX|Sample Point|Sampled **Date & Time **|**Temp **|Pres. Y/N/T|Res **Cl **|Int|Analyze Prep Date Time|Test Method|Comment (see table)|Analyte|Results|MCL (Limits)|SMCL (Limits)| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |SB00061094|WW-G|EFFLUENT 1A|02/19/2026 08:35 AM|0.9°C G8|Y||KH|02/24/2026 09:34 AM YP|Ammonia (as N) by EPA 350.1 Method|N A-00582|Ammonia (as N)|1.41 mg/L||| |SB00061093|WW-G|EFFLUENT 1A|02/19/2026 01:50 PM|0.9°C G8|T||KH|02/19/2026 05:08 PM MV|Fecal Coliform Count by Colilert-18 Method|N 1771538896062|Fecal Coliform|<1 MPN/100mL||| |SB00061092|WW-G|EFFLUENT 1A|02/19/2026 08:35 AM|0.9°C G8|Y||KH|02/24/2026 08:29 AM KD|Total Kjeldahl Nitrogen by Hach 10242 Method|N TKN-00472|Total Kjeldahl Nitrogen|4.28 mg/L||| |SB00061091|WW-G|EFFLUENT 1A|02/19/2026 08:35 AM|0.9°C G8|N||KH|02/20/2026 03:29 PM CJ|Total Suspended Solids by SM22 2540D Method|N TS-01044|Total Suspended Solids|5.4 mg/L||| |SB00061090|WW-G|EFFLUENT 1A|02/19/2026 08:35 AM|0.9°C G8|N||KH|02/20/2026 12:52 PM CW|Carbonaceous BOD, 5-Day by SM22 5210B|N CBOD-00828|Carbonaceous BOD, 5 day|4.4 mg/L||| |SB00061089|WW-G|INFLUENT 1A|02/19/2026 08:00 AM|0.9°C G8|N||KH|02/20/2026 03:29 PM CJ|Total Suspended Solids by SM22 2540D Method|N TS-01044|Total Suspended Solids|200.0 mg/L||| |SB00061088|WW-G|INFLUENT 1A|02/19/2026 08:00 AM|0.9°C G8|N||KH|02/20/2026 12:52 PM CW|Carbonaceous BOD, 5-Day by SM22 5210B|N CBOD-00828|Carbonaceous BOD, 5 day|129 mg/L|||

Comment Table: N - No Comment |

Remarks: T = Sodium Thiosulfate |

This report cannot be reproduced without written permission of Sullivan County Labs. Test results are limited to those methods under which our lab is certified by ELAP. Results only relate to actual samples received. The following information is provided by the customer and not by the laboratory: Source information, matrix, sample point, sampled date/time, residual chlorine, initials, and test requested. Original Report #: 82969 Page 1 of (2)

Authorized By:

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Kylea May | Document Control

Original Report #: 82969 Page 2 of (2)

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 1,000.00 23,000.00| ||220,722.50| ||8,250.00 169,510.00 24,750.00| ||202,510.00| ||31,500.00 39,039.00 32,000.00 3,000.00 5,000.00 105,000.00| ## 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 4,880.00 1,349.75 1,247.32 3,000.00 -| 22,000.00 1,000.00 - - - 22,000.00 5,940.00 ||225,662.50||||||||110,106.57| ||8,250.00 169,510.00 24,750.00||||||||9,000.00 67,850.00 -| ||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 $||||||||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 | | - | - | - | - | - | - | - | - | - | | - | - | - | - | - | - | - | - | - | | - | - | - | - | - | - | - | - | - | ||- $||||||||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 $| 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 34,000.00 2,000.00 24,000.00 17,000.00| ||41,000.00| ||2,200.00 1,500.00 300.00 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 1,500.00 - 300.00 5,500.00||||||||1,760.60 2,389.82 92.08 147.75 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 3,000.00 3,000.00 5,400.00 8,000.00||||||||18,900.00 1,643.00 1,248.00 5,850.00 3,049.25| ||43,050.00||||||||30,690.25| ||500.00 5,000.00 300.00 400.00 54,000.00 13,200.00||||||||- - 300.00 224.94 149.90 10,935.00| ||1817,200.00||||||||11,084.90| ||43,000.00 7,000.00 12,000.00 11,000.00 500.00 -||||||||31,280.58 10,657.41 15,987.10 798.30 1,659.75 -| ||73,500.00| |||||||60,383.14| | - | - | - | - | - | - | - | - | 1,359.15 | | 2,000.00 | - | - | - | - | - | - | - | 55.26 | | 3,000.00 | - | - | - | - | - | - | - | 5,910.09 | | 3,000.00 | - | - | - | - | - | - | - | 187.33 | | 2,000.00 | - | - | - | - | - | - | - | - | | 1,500.00 | - | - | - | - | - | - | - | - | | 2,000.00 | - | - | - | - | - | - | - | - | ||13,500.00||||||||7,511.83| ||5,000.00 15,000.00||||||||| ||20,000.00 $||||||||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 | - | 2,500000.00 | | A2989.4 - Educational Other (Staff Training) | - | - | 14,000.00 | | A3120.1 · Police - Per Srv | - | - | 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||||||||23,439.87 190.86| ||682,500.00||||||||414,686.38| ||5,000.00 25,000.00 3,500.00||||||||46,900.16 9,728.83 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 14,300.00 10,000.00 5,000.00 18,000.00 1,500.00||||||||8,400.00 9,094.11 19,977.44 1,729.60 - 756.32| ||34,500.00 $||||||||22,463.36| ||7576,000613.00 - 1,500.00 300.00||||||||61,540.58 401.52 -| ||1,800.00| 5,000.00 1,600.00 27,500.00 2,000.00 1,000.00 500.00 40,000.00 |||||||401 Total A8010.52| |4 · Zoning - |Contr -Exp | - | - | - | - | - | - | 243,540500.0700 | | 5,000A8020.004 Planning & Surveying | -$ | | 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 $||||||||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 13,000.00 1,500.00 800.00 2,750.00 |||||||||- 924,445.88 464.01 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 (66,000.00) 121,000.00 91,026.00 87,000.00 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| ||525.00 170.00| |9710.76 - Garbage/Leaf Truck Total A9710.7 · Debt Interest - Serial Bonds Total Expense Net Ordinary Income|1,000.00| |---|||||||335.85 1,707.27---| ||1,695.00|||||||||2,043.12| |||||||||||230,000.00 7,097.60 108.07| ||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||148,757.49 148,757.49|40,535.26| |||||||||||| ||-||(25,307.81)||48,869.42||7,990.18|||40,535.26|

References

This document cites or incorporates the following separate documents:

2026-02-01AG Environmental Lab Report #82969 — February 27, 2026
— pinned to version dated 2026-02-01
Both documents are the same lab report #82969 with identical sample data and test results; Document B appears to be an earlier or alternate version of the same singular analytical report.
2026-04-13Water Department Report — March/Early April 2026
Document A is an EPA DMR (Discharge Monitoring Report) form for permit NY0271420; Document B is a laboratory analysis report from AG Environmental RSC for the same facility's samples—two separate documents serving different regulatory slots (permit compliance reporting vs. lab testing), linked by the same facility and monitoring period.

Referenced by

These other documents cite or incorporate this one:

2025-08-14Full Environmental Assessment Form Part 1 - Village of Red Hook WWTP Upgrade and Expansion
2025-11-17Utility Billing Report — October 2025
Document A is a laboratory water quality test report for Village of Red Hook's drinking water system; Document B is a DMR (Discharge Monitoring Report) for the Village of Red Hook wastewater treatment plant—different facilities, different regulatory purposes, and different artifacts despite shared customer name.
2026-02-09Water Quality Lab Report — Report #80728 (January 5, 2026)
Document A is a laboratory test report (Certificate of Results) from December 2025; Document B is a DMR (Discharge Monitoring Report) for February 2026—two separate regulatory documents serving different slots (lab certification vs. permit compliance reporting), 63 days apart.
2026-04-13DEC Noncompliance Report Forms
Document B is the official DMR Copy of Record form capturing the same February 2026 wastewater facility operational data from Document A, representing the same singular monitoring period submitted in standardized EPA format.

Recurring pattern

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