Sewer Fund Budget 26'27

1 versions2026-04-09working document

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12026-04-09
Sewer Fund Budget 26'27
working documentmeeting · 2026-04-09

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Original file not available online (local: data/sources/village_docs/doc_2675.pdf)View version history →Meeting on 2026-04-09 →

Structured view extracted from the source PDF. Karen's side-notes appear in italic under the draft amount. Each row links back to the same data the original spreadsheet contains; click Open original PDF above for the source layout.

Account	26/27 Draft	25/26 Projected	24/25 Actual	23/24 Actual	22/23 Actual
Income
ES2100 Special Assessments- RH Commons					12,000
ES2120 Sewer O&M	215,360	135,815	109,574	89,990	15,618
ES2122 Sewer Capital Charge	205,430	180,000	218,209	183,279	140,725
ES2128 Interest & Penalties Sewer	200	—	1,299	2,485	482
ES2140 Interest Income	500	814	3,274	1,052
ES2650 Sales of Scrap&Excess Materials		—		2,500
ES2690 Other Compensation for Loss		518	1,276
ES4289 Other Federal Aid (ARPA)		—	5,205	15,000
General Fund Advance * (shown below)	—	—
ES5031 Interfund Transfers	30,000	30,000	30,000	25,000	44,468
Total Income	451,490	347,147	368,838	319,306	213,293
Gross Profit	451,490	347,147	368,838	319,306	213,293
Expenses
Operation & Maint
1950.4 Taxes & Assess on Munic Prop (deleted)					264
1710.4 Admin Contractual	42,000	29,750	23,288	23,221	23,191
1710.41 Admin - Extras	3,876	3,444	298	510	655
1710.42 Lab Sampling	10,000	12,500	1,871
Total 1710.4 Admin Contractual (incl lab sampling)	55,876	45,694	25,457	23,731	24,110
1800 Legal	—	504
1910.4 Unallocated Insurance	—	—	2,000	1,000
1920.41 Postage	—	—	920	17
1920.42 Office Supplies	—	72	7	13
Total Office	—	576	2,927	1,029	—
1930.4 Judgments & Claims, Contractual	—	5,000
8120.1 Sanitary Sewer -Pers Serv	28,568	53,012	43,662	8,151
8120.2 Sewer Equip & Cap		—	—
8120.4 Sanitary Sewers, Contr
8120.40 Fuel	4,500 + 38,000.00 adj	4,261	2,370
8120.41 Electrical Costs		36,619	25,447	24,553	15,820
8120.42 Repairs & Maint	20,000	45,408	30,943	5,531	8,510
8120.43 Software	520	521	4,503
8120.44 Supplies	8,000	20,650	24,580	5,442	4,009
8120.45 Communications	—	293	173	420	31
8120.47 Security System	400	325	567	540	540
8120.48 Engineering		4,273		15,960
8120.49 Sewer Permits	500	500	425	548
Total 8120.4 Sanitary Sewers, Contr	71,920	112,849	89,009	52,993	28,910
8130.4 Sewage Treatment Disposal, Cont
8130.41 Grease Trap Pumping	9,120	10,785	4,996	6,850	1,163
8130.43 WWTP Sludge Removal	20,176	56,000	24,569	—	2,768
8130.45 Septic Tank Pumping	20,400	26,942	26,604	6,588	—
8130.46 Dump Mix Liquor	—	—	776	—	—
Total 8130.4 Sewage Treatment Disposal, Cont	49,696	93,727	56,944	13,438	3,930
9030.8 Social Security	2,071	3,672	3,303	662
9800 Reserve	37,929	32,617	—	—	—
TOTAL BEFORE DEBT SERVICE	246,060	347,147	221,303	100,004	56,950
9710.6 Sewer Principal	205,430	205,430	205,430	166,934	9,500
9710.7 Sewer Interest	—	—	18,371	—	—
Total Expenses	451,490	552,577	426,733	266,939	66,450
Net Revenue	—	(205,430)	(57,895)	52,367	146,843
General Fund Advance		205,430

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**Village of Red Hook ’ Mayor’ s Report February 2026** ## VILLAGE HALL Internet: Archtop Fiber made the fiber connection to Village Hall in mid-February. All seems to be operating well. Next step is installation at the Water Treatment Plant. For the Sewer Plant, fiber needs to be installed in the ground which won’t happen until the ground has thawed. Parking Lot Lights: The lights in the municipal parking lot are not working. There is a problem with the wiring that is planned to be fixed once the ground thaws and the electrician can make the repairs. ## SAWKILL WATERSHED COMMUNITY ADVISORY COUNCIL (SKWC) The SKWC had a very busy month! The SKWC met on Eeb. 18[th] at 6:30pm in Village Hall to review the upcoming presentation by Eli Drueker of Bard College. Attendees were Karen Schnelling-McDonald, Sheila Buff, Jen Adams, Henry Woods, Ruth Ford, Amanda Sandor, Karen Smythe, Eli Drueker & Jordan Ayala from Bard College. Eli & Jordan presented their database that was developed with funding from the Hudson River Foundation and includes all manner of data that goes back to the 1920s. The database will be housed on Bard College servers. The plan is for continued input of new data. There is a link on the SKWC website. Data regarding the water testing from the site at Benner Road, downstream of the WWTP discharge starts in 1975. I have a meeting with Eli later in March to discuss how to access this data correctly so we can see the impacts from the plants over time. Details of the February 24[th] event were discussed. The Town of Stanford requested information about the well testing program that SKWC has done in the past. Additional water quality testing and funding was also discussed. At the February 24[th] event at the Elmendorph Inn, the SKWC in collaboration with the Hudson River Watershed Alliance & Bard College, Eli Drueker & Jordan Ayala presented the database and Karen Schnelling-McDonald shared the activities of the SKWC over the last 10 years with a view toward what’s next. At the end of the program, Karen Schnelling-McDonald was honored for her 10 years at the helm of the SKWC as she is stepping down as Chair. I was honored to be able to present a Proclamation to Karen for her work and leadership. The next meeting is scheduled for Wed. March 4[th] at 5:30pm in Village Hall to discuss 2026 priorities and a funding request from the Town. The next meeting after that is scheduled for Wed. March 25[th] at 6:30pm at Village Hall. ## CLIMATE SMART COMMUNITY TASK FORCE The meeting scheduled for Feb. 26[th] had to be cancelled as the majority of the team couldn’t make it. Betsy Brauer has resigned from this committee. Next meeting is being scheduled. ## PUBLIC SPACES/ABRAHAMS PARK The Public Spaces Committee has not met since my last report. Due to the holiday schedules, the next meeting is March 16[th] at 7pm in Village Hall. Barbara Westermann has resigned from this committee. I did meet with Betsy Brauer on Feb. 25[th] in preparation for the next meeting. We discussed possible funding sources and approaches. We also discussed a possible summer internship for the Bard Student working on the Park. We discussed the need for a document reflecting the goals and objectives for the project. ## DUTCHESS COUNTY TRANSPORTATION COUNCIL (DCTC) The DCTC Planning Committee met virtually on February 25[th] . They shared announcements about upcoming reviews, reports and funding opportunities. The team shard the process for updating the County Long Term Transportation Plan for 2026 – Moving Dutchess Forward. We discussed the classification of roads in the County. The Safety Action Plan is in the final stages, the final draft should be available soon. The Annual Traffic Count program will be starting soon. 2025 counts will be added to the DCTC website in March. ## COMMUNITY ENGAGEMENT Feb. 5[th] , I attended an open house at Professional Computer Associates (PCA) located at 7401 S. Broadway for their celebration of their new owners and new name – Synagex. Feb. 7[th] I attended the Red Hook Fire Company Installation Dinner where Justice Jonah Treibwasser swore in the new officers for 2026. Feb. 15[th] I attended the State of the Hudson Valley speech by Congressmember Pat Ryan at the Family Partnership Center in Poughkeepsie, NY. Feb. 24[th] I attended the Sawkill Watershed Community event at the Elmendorph and presented Karen Schnelling-McDonald a proclamation for her service to the SKWC and the whole community.

References

This document cites or incorporates the following separate documents:

2026-04-09Water Fund 26-27 Budget Draft
2026-04-09General Fund Village of Red Hook Draft Budget 26/27
2026-04-27Sewer Financials Oversight: FY 2026–27 Budget & General Fund Advance
2026-04-23Resolution to Adopt 2026-2027 Sewer Budget
Document A is the working draft budget table (dated 2026-04-09) and Document B is the resolution adopting that same sewer fund budget for 2026-2027 (dated 2026-04-27), representing the same singular budget decision moving from draft to adopted form.

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