Village of Red Hook - Sewer Fund Actuals 2021 thru 2026�
| 25-'26 | 24-'25 | 23-'24 | 22-'23 | 21-'22 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income | Estimated | - | Estimated | Remaining | Actual thru | - | Actual | - | Actual | - | Actual | - | Actual | - | Original |
| ES2100 Special Assessments- RH Commons | OngoingCosts | - | Final '25-'26 | Expenses | 3/2/26 | - | - | - | - | - | - | - | - | - | Estimate of |
| ES2120 Sewer O&M | - | - | 135,815.76 | 89,733.00 | - | - | - | - | - | - | - | - | - | - | Cost |
| ES2122 Sewer Capital Charge | - | - | 179,937.86 | 85,595.00 | - | - | - | - | - | - | - | - | - | - | - |
| General Fund Advance * (shown below) | - | - | - * | - | - | - | - | - | - | - | - | - | - | - | - |
| ES5031 Interfund Transfers | - | - | 30,000.00 | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Income | - | - | $ 347,084.57 | $ 175,730.04 | - | - | - | - | - | - | - | - | - | - | - |
| 215,360.00 | |||||||||||||||
| 205,430.00 |
30,000.00||||46,082.76 94,342.86
30,000.00||109,573.93 218,209.06 30,000.00||89,989.83 183,278.79 25,000.00||12,000.00 15,617.96 140,724.61 44,468.45||3,000.00 0.00 23,000.00||| ||$ 450,790.00||||$ 171,354.53||$ 368,837.61||$ 319,305.89||$ 213,292.88||$ 26,000.00||| | Expenses | - | - | 29,750.00 | 14,000.00 | 15,750.00 | - | 23,288.47 | - | 23,221.08 | - | 263.99 | - | 21,508.99 | - | | Operation & Maint | - | - | 3,443.75 | 4,880.00 | 3,443.75 | - | 297.50 | - | 510.00 | - | 23,191.08 | - | - | - | | 1950.4 Taxes & Assess on Munic Prop (deleted) | - | - | 12,500.10 | 18,880.00 | 7,620.10 | - | 1,870.80 | - | - | - | 655.00 | - | - | - | | 1710.4 Admin Contractual | - | - | $ 45,693.85 | - | - | - | - | - | - | - | - | - | - | - | | 1710.41 Admin - Extras | - | - | 504.00 | - | - | - | - | - | - | - | - | - | - | - | | 1710.42 Lab Sampling | - | - | 0.00 | - | - | - | - | - | - | - | - | - | - | - | | Total 1710.4 Admin Contractual (incl lab sampling) | - | - | 0.00 | - | - | - | - | - | - | - | - | - | - | - | | 1800 Legal | - | - | 71.94 | - | - | - | - | - | - | - | - | - | - | - | | 1910.4 Unallocated Insurance | - | - | 575.94 | 8,000.00 | - | - | - | - | - | - | - | - | - | - | | 1920.41 Postage | - | - | 5,000.00 | 1,400.00 | - | - | - | - | - | - | - | - | - | - | | 1920.42 Office Supplies | - | - | 53,012.18 | 10,680.00 | - | - | - | - | - | - | - | - | - | - | | Total Office | - | - | 0.00 | 15,000.00 | - | - | - | - | - | - | - | - | - | - | | 1930.4 Judgments & Claims, Contractual | - | - | 4,260.76 | 260.00 | - | - | - | - | - | - | - | - | - | - | | 8120.1 Sanitary Sewer -Pers Serv | - | - | 36,618.93 | 2,000.00 | - | - | - | - | - | - | - | - | - | - | | 8120.2 Sewer Equip & Cap | - | - | 45,407.89 | - | - | - | - | - | - | - | - | - | - | - | | 8120.4 Sanitary Sewers, Contr | - | - | 520.94 | (251.48) | - | - | - | - | - | - | - | - | - | - | | 8120.40 Fuel | - | - | 20,649.96 | - | - | - | - | - | - | - | - | - | - | - | | 8120.41 Electrical Costs | - | - | 292.89 | 500.00 | - | - | - | - | - | - | - | - | - | - | | 8120.42 Repairs & Maint | - | - | 325.00 | 29,588.52 | - | - | - | - | - | - | - | - | - | - | | 8120.43 Software | - | - | 4,272.50 | 4,500.00 | - | - | - | - | - | - | - | - | - | - | | 8120.44 Supplies | - | - | 500.00 | 8,000.00 | - | - | - | - | - | - | - | - | - | - | | 8120.45 Communications | - | - | $112,848.87 | 9,000.00 | - | - | - | - | - | - | - | - | - | - | | 8120.47 Security System | - | - | 10,784.63 | - | - | - | - | - | - | - | - | - | - | - | | 8120.48 Engineering | - | - | 55,882.80 | $ 21,500.00 | - | - | - | - | - | - | - | - | - | - | | 8120.49 Sewer Permits | - | - | 26,942.10 | 273.00 | - | - | - | - | - | - | - | - | - | - | | Total 8120.4 Sanitary Sewers, Contr | - | - | 0.00 | - | - | - | - | - | - | - | - | - | - | - | | 8130.4 Sewage Treatment Disposal, Cont | - | - | 93,609.53 | - | - | - | - | - | - | - | - | - | - | - | | 8130.41 Grease Trap Pumping | - | - | 3,672.07 | - | - | - | - | - | - | - | - | - | - | - | | 8130.43 WWTP Sludge Removal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | 8130.45 Septic Tank Pumping | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | 8130.46 Dump Mix Liquor | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | Total 8130.4 Sewage Treatment Disposal, Cont | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | 9030.8 Social Security | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | 9800 USDA Reserve - Short-Lived Assets Replacement | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | $ 65,208.00 | - | - | - | $ 26,813.85 | - | $ 25,456.77 | - | $ 23,731.08 | - | $ 24,110.07 | - | $ 21,508.99 | - | 26,900.00 | | - | - | - | - | 504.00 | - | 2,000.00 | - | 1,000.00 | - | - | - | - | - | - | | 23,956.00 | - | - | - | 0 | - | 920.06 | - | 16.57 | - | - | - | - | - | - | | 3,000.00 | - | - | - | 0 | - | 6.53 | - | 12.75 | - | - | - | - | - | - | | 36,000.00 | - | - | - | 71.94 | - | - | - | - | - | - | - | - | - | - | | 20,000.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | 7,500.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | 575.94 | - | 2,926.59 | - | 1,029.32 | - | 0.00 | - | 0.00 | - | - | | 5,000.00 | - | - | - | 8,150.74 | - | 15,819.72 | - | (0.46) | - | - | | 45,012.18 | - | - | - | 24,552.93 | - | 8,510.40 | - | 3,349.00 | - | - | | 2,860.76 | - | - | - | 5,531.33 | - | 4,008.57 | - | 236.00 | - | 13,561.00 | | 25,938.93 | - | - | - | 5,441.68 | - | 31.16 | - | 0.00 | - | 5,000.00 | | 30,407.89 | - | - | - | 419.66 | - | 540.00 | - | 17.55 | - | 5,000.00 | | 260.94 | - | - | - | 540.00 | - | - | - | - | - | 720.00 | | 18,649.96 | - | - | - | 15,959.58 | - | - | - | - | - | - | | 292.89 | - | - | - | 548.28 | - | - | - | - | - | - | | 576.48 | - | - | - | - | - | - | - | - | - | - | | 4,272.50 | - | - | - | - | - | - | - | - | - | - | ||||||||43,662.41||||||||| ||||||||0.00 2,370.36 25,447.49||||||||| ||||||||30,942.84||||||||| ||||||||4,502.71||||||||| ||||||||24,580.35||||||||| ||||||||173.40 567.00 425.00||||||||| ||$ 66,500.00 9,120.00 20,176.00 20,400.00 -||||$ 83,260.35 6,284.63 47,882.80 17,942.10 0||$ 89,009.15 4,995.50 24,568.80 26,604.00 776.00||$ 52,993.46 6,850.00
6,587.50 -||$ 28,909.85 1,162.50 2,767.89
-||$ 3,602.09 2,274.00
-||$ 24,281.00 18,000.00 5,000.00 3,900.00| ||$ 49,696.00 10,000.00||||$ 72,109.53 3,399.07 -||$ 56,944.30||$ 13,437.50 662.26 -||$ 3,930.39 -||$ 2,274.00 -||$ 26,900.00 13,400.00| ||||||||3,303.38 -||||||||| |TOTAL BEFORE DEBT SERVICE|$ 215,360.00||$ 314,412.44|$ 78,241.52|$ 236,170.92||$ 221,302.60||$ 100,004.36||$ 56,950.31||$ 27,385.08||$ 91,481.00| |9710.6 Sewer Principal 9710.7 Sewer Interest Borrowing Return Total Expenses Net Revenue|205,430.00
30,000.00||205,430.00
30,000.00 ** $549,842.44 (202,757.87)|205,430.00
30,000.00 $313,671.52 (137,941.48)|-
-||205,430.00
| 18,371.06 |
|---|
| 211,000.00 |
-|
|9,500.00
-|
|-
| 3,500.00 |
|---|
|-| ||$450,790.00||||$236,170.92||$426,732.60||$311,004.36||$66,450.31||$27,385.08||| ||-||||(64,816.39)||(57,894.99)||8,301.53||146,842.57||(1,385.08)||| |G|eneral Fund Advance||205,430.00 2,672.13|205,430.00 67,488.52|-||||||||||| ||||||(64,816.39)|||||||||||
** based on cash flow, this payment will be made in the next fiscal year