Sewer Fund Budget — Draft FY 26-27

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12026-04-23
Sewer Fund Budget — Draft FY 26-27
working documentmeeting · 2026-04-23

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Original file not available online (local: data/sources/village_docs/doc_2743.pdf)View version history →Meeting on 2026-04-23 →

								Village of Red Hook-Sewer Fund	Village of Red Hook-Sewer Fund
VILLAGE OF RED HOOK		SEWER FUND
								Prior Actuals
			25-'26					24-'25	23-'24
	Draft 26'27
Budget	Projected Final
'25-'26	Remaining		Actual thru
4/22/26	Actual		Actual
Income
ES2100 Special Assessments- RH Commons
ES2120 Sewer O&M	215,360.00		141,386.00
192,205.00
784.47	56,902.73		84,483.27		109,573.93		89,989.83
ES2122 Sewer Capital Charge	205,430.00				54,188.20		138,016.80	218,209.06	183,278.79
ES2128 Interest & Penalties Sewer	200.00				647.00		137.47	1,298.88	2,485.44
ES2140 Interest Income	500.00		575.00		100.19		474.81	3,273.99	1,052.25
ES2650 Sales of Scrap&Excess Materials			0.00		-				2,500.00
ES2690 Other Compensation for Loss			1,242.00		0.32		1,241.68	1,276.31
ES4289 Other Federal Aid(ARPA)			0.00		-			5,205.44	14,999.58
General Fund Advance *(shown below)	-		-	*	-	*	-
ES5031 Interfund Transfers	30,000.00		30,000.00		-		30,000.00	30,000.00	25,000.00
Total Income	$ 451,490.00		$ 366,192.47		$ 111,838.44		$ 254,354.03	$ 368,837.61	$ 319,305.89
Gross Profit	$451,490.00		366,192.47		$111,838.44		$254,354.03	$368,837.61	$319,305.89
Expenses
Operation & Maint
1950.4 Taxes & Assess on Munic Prop (deleted)
1710.4 Admin Contractual	42,000.00	contracted amount	29,750.00		10,500.00		19,250.00	23,288.47	23,221.08
1710.41 Admin - Extras	3,876.00	nothingallocated	3,443.75				3,443.75	297.50	510.00
1710.42 Lab Sampling	10,000.00	$7930 - 2x/mo	10,855.10		610.00		10,245.10	1,870.80
Total 1710.4 Admin Contractual(incl lab sampling)	$55,876.00		$44,048.85		11,110.00		$32,938.85	$25,456.77	$23,731.08
1800 Legal	-		504.00				504.00
1910.4 Unallocated Insurance	-		0.00		-		0	2,000.00	1,000.00
1920.41 Postage	-		57.95		-		57.95	920.06	16.57
1920.42 Office Supplies	-		71.94		-		71.94	6.53	12.75
Total Office	-		633.89		-		633.89	2,926.59	1,029.32
1930.4 Judgments & Claims,Contractual	-		5,000.00		-		5,000.00
8120.1 Sanitary Sewer -Pers Serv	28,568.00		57,747.00		6,772.74		50,974.26	43,662.41	8,150.74
8120.2 Sewer Equip& Cap			0.00					0.00
8120.4 SanitarySewers,Contr
8120.40 Fuel	4,500.00		4,020.98		870.00		3,150.98	2,370.36
8120.41 Electrical Costs	38,000.00	potential for 3rdpartycontract	40,894.99		10,500.00		30,394.99	25,447.49	24,552.93
8120.42 Repairs& Maint	20,000.00		45,407.89		12,360.55		33,047.34	30,942.84	5,531.33
8120.43 Software	520.00		520.94		260.00		260.94	4,502.71
8120.44 Supplies	8,000.00	detailed list developed	20,649.96		1,366.63		19,283.33	24,580.35	5,441.68
8120.45 Communications	-		292.89		-		292.89	173.40	419.66
8120.47 SecuritySystem	400.00		2,533.48		1,000.00		1,533.48	567.00	540.00
8120.48 Engineering			4,272.50		-		4,272.50		15,959.58
8120.49 Sewer Permits	500.00	permit is currently $425	425.00		-		425.00	425.00	548.28
Total 8120.4 SanitarySewers,Contr	$71,920.00		$119,018.63		26,357.18		$92,661.45	$89,009.15	$52,993.46
8130.4 Sewage Treatment Disposal,Cont
8130.41 Grease TrapPumping	9,120.00	@3.9kgal/mo	9,484.63		3,200.00		6,284.63	4,995.50	6,850.00
8130.43 WWTP Sludge Removal	20,176.00	assumes minimal emergencies	60,837.20		6,500.00		54,337.20	24,568.80	-
		4kgal 26x/yr, $194/1kgal
8130.45 Septic Tank Pumping	20,400.00	assumes no frozenpipes	24,008.30		5,000.00		19,008.30	26,604.00	6,587.50
		assumes$1700/mo =@8.7kgal/mo
8130.46 DumpMix Liquor	-		0.00		-		0	776.00	-
Total 8130.4 Sewage Treatment Disposal, Cont	$ 49,696.00		94,330.13		$ 14,700.00		$ 79,630.13	$ 56,944.30	$ 13,437.50
4/22/2026									Page 1 of 2

VILLAGE OF RED HOOK			SEWER FUND
								Prior Actuals
						25-'26		24-'25	23-'24
		Draft 26'27
Budget		Projected Final
'25-'26		Remaining		Actual thru
4/22/26		Actual		Actual
9030.8 Social Security		2,071.18	based on 8120.1per srv	4,375.03		525.00	3,850.03	3,303.38	662.26
9800Reserve	78,967.76	37,928.82		41,038.94		-	-	-	-
TOTAL BEFORE DEBT SERVICE		$ 246,060.00		$ 366,192.47		$ 59,464.92	$ 265,688.61	$ 221,302.60	$ 100,004.36
9710.6 Sewer Principal		205,430.00		205,430.00		-	205,430.00	205,430.00	166,934.38
9710.7 Sewer Interest		-		-		-	-	18,371.06	-
				-	**	30,000.00	-	-	-
Total Expenses		$451,490.00		$ 571,622.47		$ 89,464.92	$471,118.61	$426,732.60	$266,938.74
Net Revenue		-		(205,430.00)		22,373.52	(216,764.58)	(57,894.99)	52,367.15
			General FundAdvance	205,430.00		-	205,430.00
				-		22,373.52	(11,334.58)

4/22/2026

Page 2 of 2

Changes between versions

2025-11-17→2025-11-17

clerical+0 −0

The document title was updated to include the word 'for'.

Title changed from 'Trustee Uku Village Green Report — October 2025' to 'Trustee Uku Village Green Report for October 2025'

Show red-line diff

Trustee Uku Village Green Report for October 2025 Nov 17, 2025 Fall Planting Day took place as scheduled on **Saturday, November 8th at 9am.** Volunteers gathered in front of Village Hall for quick introductions, team assignments, and a group photo. As one new tree was to be installed nearby, a live planting demonstration was held at that site. The teams then dispersed for planting, returning afterwards for a luncheon in the courtroom at Village Hall. The committee has elected Tara Barrett as Chair, effective immediately. They have also completed an audit of all committee assets (the VGC storage shed, physical inventory like tools, vests, tree labels, as well as online documents.) As requested, I have set up a Village Street Tree Request Form. This is more efficient for committee members than door knocking, and offers another option for residents to engage with the Village. A record of Fall 2025 committee activity is largely captured in the document Actions of the VGC. All current terms end 12/31/25, and all committee members are interested in reappointment. It has been a pleasure working with this hardworking team. I look forward to continuing to serve both them and the Village. **francesuku@redhookvillage.gov** Trustee Uku Village Green Report for October 2025 Nov 17, 2025 ## **Fall 2025 Planting Day Tree Sites and Species** 2 Fraleigh Street Amelanchier grandiflora - ‘Robin Hill’ Serviceberry (1) 9 Fraleigh Street Cornus florida - ‘Cherokee Brave’ Dogwood (2) 41 Fraleigh Street Amelanchier laevis – ‘Spring Flurry’ Serviceberry (1) 78 Fraleigh Street Amelanchier grandiflora - ‘Robin Hill’ Serviceberry (1) 7488 S Broadway Carpinus caroliniana – ‘Fire King’ American Hornbeam (1) 7369 S Broadway Amelanchier laevis – ‘Spring Flurry’ Serviceberry (1) 35 Benner Road Cornus mas – Cornelian Cherry (1) 75 E Market Street Carpinus caroliniana – ‘Fire King’ American Hornbeam (1) Firehouse Lane Malus 'Donald Wyman' – Flowering Crabapple (1) Total 10 trees **francesuku@redhookvillage.gov**

References

This document cites or incorporates the following separate documents:

2026-04-23Resolution to Adopt 2026–2027 Sewer Budget
Document A is the draft budget worksheet dated 4/23/2026; Document B is the resolution adopting that same FY 26-27 sewer budget (dated 4/27/2026, four days later) with the identical total income figure of $451,490, representing the same singular budget decision moving from working draft to adopted form.

Referenced by

These other documents cite or incorporate this one:

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
Document A is a Water Fund draft budget and Document B is a separate Sewer Fund draft budget—two distinct municipal funds with different revenue and expense structures, not revisions of the same instrument.
2026-03-22Village of Red Hook 2026-2027 Budget
Document A is the General Fund budget introduction (26/27) and Document B is a separate Sewer Fund budget draft (26/27)—different funds, different artifacts, different board actions.
2026-04-09General Fund - Village of Red Hook Draft Budget 26/27
Document A is the General Fund draft budget and Document B is the Sewer Fund draft budget—two separate fund budgets occupying different slots in the budget process, not revisions of the same instrument.
2026-04-09Water Fund Draft 26-27 Budget
Two separate fund budgets (Water vs. Sewer) for the same fiscal year; each is a distinct board action on different municipal enterprises, not revisions of the same instrument.
2026-04-09Water Fund 26-27 Budget Draft
Document A is the Water Fund draft budget and Document B is the Sewer Fund draft budget—two separate municipal funds with distinct revenue and expense structures, each occupying its own budget-adoption slot.
2026-04-09General Fund Village of Red Hook Draft Budget 26/27
Document A is the General Fund budget draft and Document B is the Sewer Fund budget draft—two separate fund budgets occupying different slots in the budget process, not revisions of the same instrument.
2026-04-27Sewer Financials Oversight: FY 2026–27 Budget & General Fund Advance
2026-04-27Resolution to Adopt 2026–2027 Sewer Budget
Document B is the draft budget worksheet circulated 4 days before Document A, which is the formal resolution adopting that same FY 2026–2027 sewer budget ($451,490) at the same board meeting.

Recurring pattern

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