Red Hook WatchIndependent Community Resource

WIIA 18787

Finance/Borrowing/WIIA 18787
Water Fund · borrowing instrument
Authorized
no village reso on file
Principal paid
$8K
across FY 22/23 → FY 26/27
Outstanding (est.)
?
Years to payoff (est.)
at $2,000/yr principal

Payment history

Annual debt service across every fiscal year column the source budget doc carries. Stack segments separate principal (the part that pays down the loan), interest (the cost of borrowing), and reserve (where applicable, contractually required set-aside).

FYPrincipalInterestReserveTotal
FY 22/23$0$0$0$0
FY 23/24$0$0$0$0
FY 24/25$0$0$0$0
FY 25/26$7,530$12,401$0$19,932
FY 26/27$2,000$18,301$0$20,301
Total to date$7,530$30,702$0$40,233

No authorizing village resolution on file. This is likely a federal loan (USDA-Rural Development) or state financing instrument (NYS EFC for WIIA projects) where the face-value-bearing document is the federal/state loan agreement, not a village board resolution. We can only see the village’s debt-service payments out of the budget, not the original loan terms.

← Back to Water Fund FY 26/27