Sewer Fund Budget — Draft FY 26-27
1 versions2026-04-23working document
Versions
- 12026-04-23working documentmeeting · 2026-04-23
Document
Original file not available online (local: data/sources/village_docs/doc_2743.pdf)View version history →Meeting on 2026-04-23 →
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 |
|---|---|---|---|---|
| Income | ||||
| ES2100 Special Assessments- RH Commons | ||||
| ES2120 Sewer O&M | 215,360 | 141,386 | 109,574 | 89,990 |
| ES2122 Sewer Capital Charge | 205,430 | 218,209 | 183,279 | |
| ES2128 Interest & Penalties Sewer | 200 | 1,299 | 2,485 | |
| ES2140 Interest Income | 500 | 575 | 3,274 | 1,052 |
| ES2650 Sales of Scrap&Excess Materials | — | 2,500 | ||
| ES2690 Other Compensation for Loss | 1,242 | 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 |
| Total Income | 451,490 | 366,192 | 368,838 | 319,306 |
| Gross Profit | 451,490 | 366,192 | 368,838 | 319,306 |
| Expenses | ||||
| Operation & Maint | ||||
| 1950.4 Taxes & Assess on Munic Prop (deleted) | ||||
| 1710.4 Admin Contractual | 42,000 contracted amount | 29,750 | 23,288 | 23,221 |
| 1710.41 Admin - Extras | 3,876 nothing allocated | 3,444 | 298 | 510 |
| 1710.42 Lab Sampling | 10,000 $7930 - 2x/mo | 10,855 | 1,871 | |
| Total 1710.4 Admin Contractual (incl lab sampling) | 55,876 | 44,049 | 25,457 | 23,731 |
| 1800 Legal | — | 504 | ||
| 1910.4 Unallocated Insurance | — | — | 2,000 | 1,000 |
| 1920.41 Postage | — | 58 | 920 | 17 |
| 1920.42 Office Supplies | — | 72 | 7 | 13 |
| Total Office | — | 634 | 2,927 | 1,029 |
| 1930.4 Judgments & Claims, Contractual | — | 5,000 | ||
| 8120.1 Sanitary Sewer -Pers Serv | 28,568 | 57,747 | 43,662 | 8,151 |
| 8120.2 Sewer Equip & Cap | — | — | ||
| 8120.4 Sanitary Sewers, Contr | ||||
| 8120.40 Fuel | 4,500 | 4,021 | 2,370 | |
| 8120.41 Electrical Costs | 38,000 potential for 3rd party contract | 40,895 | 25,447 | 24,553 |
| 8120.42 Repairs & Maint | 20,000 | 45,408 | 30,943 | 5,531 |
| 8120.43 Software | 520 | 521 | 4,503 | |
| 8120.44 Supplies | 8,000 detailed list developed | 20,650 | 24,580 | 5,442 |
| 8120.45 Communications | — | 293 | 173 | 420 |
| 8120.47 Security System | 400 | 2,533 | 567 | 540 |
| 8120.48 Engineering | 4,273 | 15,960 | ||
| 8120.49 Sewer Permits | 500 permit is currently $425 | 425 | 425 | 548 |
| Total 8120.4 Sanitary Sewers, Contr | 71,920 | 119,019 | 89,009 | 52,993 |
| 8130.4 Sewage Treatment Disposal, Cont | ||||
| 8130.41 Grease Trap Pumping | 9,120 @ 3.9k gal/mo | 9,485 | 4,996 | 6,850 |
| 8130.43 WWTP Sludge Removal | 20,176 assumes minimal emergencies | 60,837 | 24,569 | — |
| 8130.45 Septic Tank Pumping | 20,400 assumes no frozen pipes | 24,008 | 26,604 | 6,588 |
| 8130.46 Dump Mix Liquor | — | — | 776 | — |
| Total 8130.4 Sewage Treatment Disposal, Cont | 49,696 | 94,330 | 56,944 | 13,438 |
| 9030.8 Social Security | 2,071 based on 8120.1 per srv | 4,375 | 3,303 | 662 |
| 9800 Reserve | 37,929 | 41,039 | — | — |
| TOTAL BEFORE DEBT SERVICE | 246,060 | 366,192 | 221,303 | 100,004 |
| 9710.6 Sewer Principal | 205,430 | 205,430 | 205,430 | 166,934 |
| 9710.7 Sewer Interest | — | — | 18,371 | — |
| Total Expenses | 451,490 | 571,622 | 426,733 | 266,939 |
| Net Revenue | — | (205,430) | (57,895) | 52,367 |
References
This document cites or incorporates the following separate documents:
- 2026-04-23Resolution to Adopt 2026-2027 Sewer BudgetDocument 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 BudgetDocument 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 BudgetDocument 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 26/27Document 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 BudgetTwo 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 DraftDocument 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 26/27Document 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
Recurring pattern
These other chains use the same template but are separate decisions: