USDA Phase 2 Interest
This account tracks the interest payments required for the second phase of the village's USDA water loan. The annual interest expense has been steadily declining each year, dropping from over $42,000 in 2022 to a projected $40,164 for the current period. The draft for the upcoming 2026/27 fiscal year is set at $39,320, continuing this downward trend.
Auto-generated summary — verify against the data below.
Per-fiscal-year timeline
For each fiscal year, every opinion that has ever been recorded about this account, in the order the opinion was made. actual = closed-year number, projected = forecast for the current year, draft = proposed for the upcoming year, amendment = mid-year budget-adjustment resolution that moved this line.
| 2026-03-22 | actual | $42,906 | Water Fund Draft 26-27 Budget | |
| 2026-04-09 | actual | $42,906 | Water Fund Draft 26-27 Budget | |
| 2026-04-09 | actual | $42,906 | Water Fund 26-27 Budget Draft |
| 2026-03-22 | actual | $41,781 | Water Fund Draft 26-27 Budget | |
| 2026-04-09 | actual | $41,781 | Water Fund Draft 26-27 Budget | |
| 2026-04-09 | actual | $41,781 | Water Fund 26-27 Budget Draft |
| 2026-03-22 | actual | $40,984 | Water Fund Draft 26-27 Budget | |
| 2026-04-09 | actual | $40,984 | Water Fund Draft 26-27 Budget | |
| 2026-04-09 | actual | $40,984 | Water Fund 26-27 Budget Draft |
| 2026-03-22 | projected | $40,164 | Water Fund Draft 26-27 Budget | |
| 2026-04-09 | projected | $40,164 | Water Fund Draft 26-27 Budget | |
| 2026-04-09 | projected | $40,164 | Water Fund 26-27 Budget Draft |
| 2026-03-22 | draft | $39,320 | confirmed | Water Fund Draft 26-27 Budget |
| 2026-04-09 | draft | $39,320 | confirmed | Water Fund Draft 26-27 Budget |
| 2026-04-09 | draft | $39,320 | confirmed | Water Fund 26-27 Budget Draft |
Snapshot grid
One row per budget revision. Each cell shows what that revision said about the column’s fiscal year. Read down a column to see how a single year’s number evolved as Karen revised the draft.
| Revision | FY 22/23 | FY 23/24 | FY 24/25 | FY 25/26 | FY 26/27 | Note |
|---|---|---|---|---|---|---|
| 2026-03-22 wd::doc_2621 | $42,906 | $41,781 | $40,984 | $40,164 | $39,320 | confirmed |
| 2026-04-09 wd::doc_2664 | $42,906 | $41,781 | $40,984 | $40,164 | $39,320 | confirmed |
| 2026-04-09 wd::doc_2676 | $42,906 | $41,781 | $40,984 | $40,164 | $39,320 | confirmed |
Source revisions
- Water Fund Draft 26-27 Budget — 2026-03-22
- Water Fund Draft 26-27 Budget — 2026-04-09
- Water Fund 26-27 Budget Draft — 2026-04-09