Red Hook Watch

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Village of Red Hook

Annual Financial Report

For the Fiscal Period 06/01/2023 - 05/31/2024

	05/31/2024	05/31/2023	05/31/2022
Non-Current Assets
Depreciable Capital Assets
102 - Buildings	$1,675,048.00	$1,356,690.00	$1,421,233.00
104 - Machinery and Equipment	$478,340.00	$1,043,880.00	$1,050,800.00
106 - Infrastructure	$6,867,182.00	$6,976,393.00	$6,976,393.00
Total for Depreciable Capital Assets	$9,020,570.00	$9,376,963.00	$9,448,426.00
Accumulated Depreciation
112 - Accumulated Depreciation Buildings	($949,433.00)	($1,306,610.00)	($1,242,068.00)
114 - Accumulated Depreciation Machinery and Equipment	($855,208.00)	($1,142,875.00)	($1,135,955.00)
116 - Accumulated Depreciation Infrastructure	($5,896,072.00)	($5,786,861.00)	($5,786,861.00)
Total for Accumulated Depreciation	($7,700,713.00)	($8,236,346.00)	($8,164,884.00)
Other Non-Current Assets
108 - Net Pension Asset Proportionate Share	$876,000.00	-	$74,369.00
Total for Other Non-Current Assets	$876,000.00	$0.00	$74,369.00
Total for Non-Current Assets	$2,195,857.00	$1,140,617.00	$1,357,911.00

OSC Municipality Code 130470304160

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Village of Red Hook Annual Financial Report

For the Fiscal Period 06/01/2023 - 05/31/2024

	05/31/2024	05/31/2023	05/31/2022
Long-Term Obligations
Debt Obligations
628 - Bonds Payable	$62,542.00	$28,927.50	$47,812.50
Total for Debt Obligations	$62,542.00	$28,927.50	$47,812.50
Other Long-Term Obligations
638 - Net Pension Liability Proportionate Share	$876,000.00	$964,201.00	$70,804.00
687 - Compensated Absences	$160,492.46	$33,363.34	$173,572.99
Total for Other Long-Term Obligations	$1,036,492.46	$997,564.34	$244,376.99
Total for Long-Term Obligations	$1,099,034.46	$1,026,491.84	$292,189.49

OSC Municipality Code 130470304160

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These other documents cite or incorporate this one:

2024-05-31Village of Red Hook Annual Financial Report for the Fiscal Period 06/01/2023 - 05/31/2024
Document B is a detailed schedule (K and W) extracted from the larger Annual Financial Report (Document A); they are separate artifacts where the report references and incorporates the schedules as components.
2024-10-07Annual Financial Report — Village of Red Hook, Fiscal Year 06/01/2023–05/31/2024
Both documents are dated the same day and are component schedules/attachments of the same Annual Financial Report for the identical fiscal year.
2024-10-07Cover and Authorization
Both are attachments to the same board action on the same day, but they are distinct schedules serving different reporting functions (cover/authorization vs. asset/liability detail), not revisions of a single instrument.

These other chains use the same template but are separate decisions: