FY 26/27
Revenue → appropriation
Capital borrowing
Debt service paid out of this fund, broken down by borrowing instrument. Each instrument is a separate loan or bond with its own principal/interest schedule. The chart shows how total annual debt service has evolved and how it’s split between instruments.
Debt service over time
| Instrument | FY 26/27 debt service | Authorized | Paid to date* | Outstanding (est.) |
|---|---|---|---|---|
| Serial Bonds P $36,386 · I $1,695 | $38,081 100% of fund debt | $2,000,000 | — | ~$2,000,000 |
| Total | $38,081 | $2,000,000+ | — | ~$2,000,000+ |
* “Paid to date” = sum of principal payments across every fiscal year column the budget doc carries (closed-year actuals + current-year projection). “Outstanding” subtracts that from the authorized face value for a rough remaining-balance estimate. The “+” on totals signals that the true number is at least this — instruments without an authorizing village resolution on file (USDA, WIIA) are not included in totals.
Authorizing resolutions
The bond resolutions or village board actions that authorized each instrument. Where multiple resolutions amend the same project, all are listed in chronological order; the latest sets the active face value.
- 2022-11-14amendment_of_bond$1,800,000RESOLUTION OF THE VILLAGE OF RED HOOK, NEW YORK, ADOPTED NOVEMBER 14, 2022, AMENDING THE BOND RESOLUTION ADOPTED ON AUGUST 28, 2019, RELATING TO VARIOUS IMPROVEMENTS TO THE VILLAGE WATER SYSTEM
- 2024-09-26amendment_of_bond$2,000,000Amendment to Bond Resolution for Village Water System Improvements
- 2024-10-07amendment_of_bond$2,000,000RESOLUTION OF THE VILLAGE OF RED HOOK, NEW YORK, ADOPTED OCTOBER 7, 2024, AMENDING THE BOND RESOLUTION ADOPTED ON AUGUST 28, 2019, AND HERETOFORE AMENDED ON NOVEMBER 14, 2022, RELATING TO VARIOUS IMPROVEMENTS TO THE VILLAGE WATER SYSTEM
Timeline
Every event recorded for this fiscal year, in order.
- 2026-03-22supersededRevenue — · Expense — · Net —
- 2026-04-09supersededRevenue $2.65M · Expense $2.65M · Net $0(2 re-uploads through 2026-04-09)
- 2026-04-13adoptedRevenue — · Expense — · Net —
- 2026-04-13adoption
Draft variants
Each row below is a distinct draft of this budget. Drafts with identical content from re-uploads are collapsed into one entry. The adopted draft (if known) is the one the board voted on.
- Revenue — · Expense — · Net —
- 2026-04-09supersededGeneral Fund - Village of Red Hook Draft Budget 26/27· 2 uploads (2026-04-09 → 2026-04-09)Revenue $2.65M · Expense $2.65M · Net $0
- Revenue — · Expense — · Net —
Lines that moved between drafts
Only lines whose draft amount changed across at least two distinct drafts. Click an account for its full history within this year.
| Code | Account | 2026-03-22 superseded | 2026-04-09 superseded | 2026-04-13 adopted | Swing |
|---|---|---|---|---|---|
| 2260 | Police - Mileage (Town of Red Hook) | $225,663 | — | $23,000 | ±$202,663 |
| 2261 | School Police - School Activities | $202,510 | $24,750 | $24,750 | ±$177,760 |
| 5031 | Interfund Tranfers (In) | $0 | $0 | $68,000 | ±$68,000 |
| 2610 | Fines and Forfeited Bail (Court) | $36,000 | — | $1,000 | ±$35,000 |
| 2260a | Police - Town of Red Hook -Other | $174,723 | $150,000 | — | ±$24,723 |
| 1170 | Franchises (Charter Commission) | $40,000 | $30,000 | $30,000 | ±$10,000 |
| 1081 | Other Payments in Lieu of Taxes | $15,120 | — | $21,838 | ±$6,718 |
| 2680 | Insurance Recoveries | $5,000 | $10,000 | $10,000 | ±$5,000 |
| 1480.4 | Public Information - Contractual Expenses | $18,200 | $13,200 | $17,200 | ±$5,000 |
| 1289 | LOSAP Other Government - Other | $7,500 | $3,750 | $3,750 | ±$3,750 |
| 2401 | Interest and Earnings | $30,000 | $32,000 | $32,000 | ±$2,000 |
| 8010.4 | Zoning - Contractual Expenses | $45,500 | — | $43,500 | ±$2,000 |
| 5182.4 | Street Lighting - Contractual Expenses | $75,000 | $76,613 | $76,613 | ±$1,613 |
| 1410.4 | Clerk - Contractual Expenses | $27,500 | — | $28,500 | ±$1,000 |
| 3120.4 | Police - Contractual Expenses | $82,700 | — | $81,700 | ±$1,000 |
| 8160.4 | Materials Management - Contractual Expenses | $24,250 | — | $24,550 | ±$300 |
| 1001 | Real Property Tax | $1,465,079 | $1,465,214 | $1,465,214 | ±$135 |
| 1116 | Tax on Adult-Use Cannabis | $60,000 | $60,000 | $60,000 | ±$0 |
| 1689 | Other Health Departmental Income | $10,000 | $10,000 | $10,000 | ±$0 |
| 1320.2 | Auditor LOSAP | $5,000 | $5,000 | $5,000 | ±$0 |