Village of Red Hook Annual Financial Report For the Fiscal Period 06/01/2023 - 05/31/2024
Village of Red Hook Annual Financial Report For the Fiscal Period 06/01/2023 - 05/31/2024
Authorization
Article 3, Section 30 of the General Municipal Law
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Every Municipal Corporation shall annually make a report of its financial condition to the Comptroller. Such report shall be made by the Chief Fiscal Officer of such Municipal Corporation***
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All reports shall be certified by the officer making the same and shall be filed with the Comptroller*** it shall be the duty of the incumbent officer at the time such reports are required to be filed with the Comptroller to file such report***
Certification Statement
I, Lori Urbin (LG130470304160A), hereby certify that I am the Chief Financial Officer of the Village of Red Hook, and that the information provided in the Annual Financial Report of the Village of Red Hook for the fiscal year ended 05/31/2024, is true and correct to the best of my knowledge and belief.
Table of contents
Financial Statements
| Financial Statements | ..................................................................................................................... | 1 |
| A - General | .................................................................................................................. | 2 |
| ES - Enterprise Sewer | .................................................................................................................. | 19 |
| EW - Enterprise Water | .................................................................................................................. | 30 |
| TE - Private Purpose Trust | .................................................................................................................. | 41 |
| K - Schedule of Non-Current Government Assets | .................................................................................................................. | 46 |
| W - Schedule of Non-Current Government Liabilities | .................................................................................................................. | 47 |
| Supplemental Schedules | ..................................................................................................................... | 48 |
| Statement of Indebtedness | .................................................................................................................. | 49 |
| Bond Repayment | .................................................................................................................. | 51 |
| Bank Reconciliation | .................................................................................................................. | 54 |
| Employee and Retiree Benefits | .................................................................................................................. | 57 |