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 |
|---|---|---|---|---|---|---|
| ES | EFC (Sewer Project) | $3.67M | $0 | ~$3.67M | $205,430 | 17.9 yrs |
| 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).
- 2024-10-07amendment_of_bond$2.00MEWVillage Water System Improvements
Construction of various improvements to the Village water system, including PFOA/PFOS removal, water storage upgrades, water system controls upgrades, and replacement of water mains and lead services.
- 2024-09-26amendment_of_bond$2.00MEWVillage Water System Improvements
Various improvements to the Village water system, including PFOA/PFOS removal, water storage upgrades, water system controls upgrades, and replacement of certain water mains and lead services.
- 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
To refund the $3,673,000 Sewer System Improvement Serial Bond-2023 to achieve present value debt service savings.
- 2023-10-24refundingESSewer System Improvement Serial Bond-2023
Conversion of the Village’s USDA Rural Development bonds to EFC bonds.
- 2023-07-10bond$218KAGarbage/Leaf Truck
To finance the acquisition of a garbage/leaf truck.
- 2022-11-14amendment_of_bond$1.80MEWVillage Water System Improvements
Various improvements to the Village water system including PFOA/PFOS removal, booster pump station construction, water storage upgrades, and water main replacements.
- 2022-11-14amendment_of_bond$1.80MEWVillage Water System Improvements
To finance various improvements to the Village water system, including PFOA/PFOS removal, booster pump station construction, water storage upgrades, and water main replacements.
- 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.
- 2019-08-28bond$1.80MEWVillage Water System Improvements
Various improvements to the Village water system, including a carbon filtration system, reconditioning an elevated water tank, and inserting a pumping station.
- 2017-11-03bond$173KAPlow Truck
The acquisition of a plow truck.
- 2016-06-13bond$4.90MESSewer System Construction
To establish and construct a sewer system, including the acquisition and expansion of a wastewater treatment plant and construction of collection and lateral pipes.