FY 25/26
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 25/26 debt service | Authorized | Paid to date* | Outstanding (est.) |
|---|---|---|---|---|
| EFC (Sewer Project) P $205,430 · I $0 | $205,430 100% of fund debt | $3,673,000 | — | ~$3,673,000 |
| Total | $205,430 | $3,673,000+ | — | ~$3,673,000+ |
* “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.
- 2021-04-01amendment_of_bond$8,500,000BOND RESOLUTION OF THE VILLAGE OF RED HOOK, NEW YORK, ADOPTED JUNE 13, 2016 AND AMENDED APRIL 1, 2021, AUTHORIZING THE ESTABLISHMENT AND CONSTRUCTION OF A SEWER SYSTEM, STATING THE ESTIMATED MAXIMUM COST THEREOF IS $8,500,000, APPROPRIATING SAID AMOUNT FOR SUCH PURPOSE, AND AUTHORIZING THE ISSUANCE OF BONDS IN THE PRINCIPAL AMOUNT OF $8,500,000 TO FINANCE SAID APPROPRIATION
- 2023-11-02refunding$3,673,000REFUNDING BOND RESOLUTION OF THE VILLAGE OF RED HOOK, NEW YORK, ADOPTED NOVEMBER 2, 2023, AUTHORIZING THE REFUNDING OF CERTAIN OUTSTANDING BONDS OF SAID VILLAGE, STATING THE PLAN OF REFUNDING, APPROPRIATING AN AMOUNT NOT TO EXCEED $3,673,000 FOR SUCH PURPOSE, AUTHORIZING THE ISSUANCE OF REFUNDING BONDS IN THE PRINCIPAL AMOUNT OF NOT TO EXCEED $3,673,000 TO FINANCE SAID APPROPRIATION, AND MAKING CERTAIN OTHER DETERMINATIONS RELATIVE THERETO
Timeline
Every event recorded for this fiscal year, in order.
- 2025-04-24adoption
- 2025-04-27post-adoption revisionRevenue — · Expense — · Net —
- 2025-10-06amendmentNet $0 across 8 lines
Adopted-line streak: where each amended line ended up
For every line touched by an amendment this FY: the line’s starting amount before the first amendment, the signed effect of each amendment, and where it landed. Sorted by net dollar movement so the lines that ended up most different from their starting amount sit at the top.
| Code | Account | Starting* | 2025-10-06 | Ending | Net Δ |
|---|---|---|---|---|---|
| 8130.41 | Grease Trap Pumping | $10,000 | −$5K | $4,996 | −$5K |
| 8130.43 | WWTP Sludge Removal | $8,900 | +$5K | $13,900 | +$5K |
| 1710.41 | Admin - Extras | $3,000 | −$2K | $1,000 | −$2K |
| 1710.42 | Lab Sampling | — | +$2K | $2,000 | +$2K |
| 1800 | Legal | — | +$504 | $504 | +$504 |
| 1920.42 | Office Supplies | $500 | −$500 | — | −$500 |
| 8120.44 | Supplies | $6,500 | +$500 | $7,000 | +$500 |
| 8120.45 | Communications | $500 | −$500 | — | −$500 |
* “Starting” is the QB current_budgetat the time of the first amendment, not the originally-adopted amount. They’re usually the same when a line hasn’t been touched before, but if you see a discrepancy that’s worth a closer look.
Where the money moved
For each mid-year amendment, the lines that lost dollars (left) and gained dollars (right). When the net is zero, money was reshuffled between lines, not added or removed from the total.
Lost dollars (4)
- ES8130.41Grease Trap Pumping−$5K
- ES1710.41Admin - Extras−$2K
- ES1920.42Office Supplies−$500
- ES8120.45Communications−$500
Gained dollars (4)
- ES8130.43WWTP Sludge Removal+$5K
- ES1710.42Lab Sampling+$2K
- ES1800Legal+$504
- ES8120.44Supplies+$500
Show flow diagram
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 —