Village borrowing
All instruments
Sorted by outstanding balance (largest first). “Years to payoff” is a rough estimate at the latest annual principal pace; it ignores interest-rate changes and assumes steady amortization.
| Fund | Instrument | Authorized | Paid | Outstanding | Latest annual | Years to payoff |
|---|---|---|---|---|---|---|
| A | Serial Bonds | $2.00M | $0 | ~$2.00M | $38,081 | 55.0 yrs |
| ES | Other (Sewer Bond Principal) | — | $0 | unknown | $205,430 | — |
| EW | USDA Phase 2 | — | $102K | unknown | $66,820 | — |
| EW | USDA Phase 1 | — | $100K | unknown | $44,200 | — |
| EW | USDA Reserve | — | $0 | unknown | $25,000 | — |
| EW | WIIA 18787 | — | $8K | unknown | $20,301 | — |
Authorized but not yet active
Bond resolutions the village has passed but whose debt service hasn’t started showing up in budget actuals yet. The bonds may be authorized but not yet issued, or they refer to projects (like WWTP Phase 2) that haven’t reached construction.
- 2025-09-08other_borrowing$19.50MESWWTP Upgrade and STEP Sewer System - Phase 2
Phase 2 upgrades to the existing WWTP and STEP Sewer System to increase capacity and provide sewer service to 170 additional properties.
- 2025-02-10bond$20.00MAWWTP Phase 2
To finance the construction of improvements to the Village's wastewater treatment plant (Phase 2).
- 2024-01-08refunding$218KAGarbage/Leaf Truck
To convert short-term bond financing for a 2020 International Garbage/Leaf Truck into long-term financing using reserve and CHIPS funds.
- 2023-11-02refunding$3.67MESSewer System Improvement Refunding
To refund certain outstanding bonds previously issued for the establishment and construction of a sewer system to achieve present value debt service savings.
- 2023-07-10bond$218KAGarbage/Leaf Truck
To finance the acquisition of a garbage/leaf truck.
- 2021-06-14bond$40KA2020 Police Truck
Purchase of a 2020 Ford F-150 Responder XL for the operation of the Village of Red Hook Police Department.
- 2021-04-01amendment_of_bond$8.50MESSewer System Construction
Establishment and construction of a sewer system, including wastewater treatment plant acquisition and expansion, collection and lateral pipe construction, and acquisition of easements.