FY 26/27
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.) |
|---|---|---|---|---|
| USDA Phase 2 P $27,500 · I $39,320 | $66,820 43% of fund debt | not on file | $101,500 | unknown |
| USDA Phase 1 P $26,000 · I $18,200 | $44,200 28% of fund debt | not on file | $100,000 | unknown |
| USDA Reserve P $0 · I $0 · R $25,000 | $25,000 16% of fund debt | not on file | — | unknown |
| WIIA 18787 P $2,000 · I $18,301 | $20,301 13% of fund debt | not on file | $7,530 | unknown |
| Total | $156,321 | — | $209,030+ | — |
* “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.
Timeline
Every event recorded for this fiscal year, in order.
- 2026-03-22supersededRevenue $598K · Expense $598K · Net $0
- 2026-04-09adoptedRevenue $598K · Expense $598K · Net $0(2 re-uploads through 2026-04-09)
- 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 $598K · Expense $598K · Net $0
- Revenue $598K · Expense $598K · Net $0
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| Code | Account | 2026-03-22 superseded | 2026-04-09 adopted | Swing |
|---|---|---|---|---|
| 9040.8 | Workers Comp - Emp Benef | $8,000 | $6,000 | ±$2,000 |
| 8320.44 | Central Hudson | $24,000 | $25,400 | ±$1,400 |
| 8310.1c | Treasurer | $8,245 | $9,345 | ±$1,100 |
| 1320.4 | Auditor | $5,000 | $4,000 | ±$1,000 |
| 8320.42 | Fuel | $4,500 | $5,000 | ±$500 |
| 9030.8 | Social Security - Emp Benef | $8,346 | $8,346 | ±$0 |
| 2144.a | Water Tapping Fee/Service Charge | $3,600 | $3,600 | ±$0 |
| 8320.45 | Misc Supplies | $4,000 | $4,000 | ±$0 |
| 8320.47 | Water Repairs | $40,000 | $40,000 | ±$0 |
| 8320414 | Postage | $1,000 | $1,000 | ±$0 |