HomeMy WebLinkAbout2010-08-1841113 8 -I8 -10
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TOWN OF DRYDEN
TOWN BOARD MEETING
August 18, 2010
Present.: Supervisor Mary Ann Sumner, Supervisor Stell.ick, Cl Joseph
Solomon, Cl David Makar, Cl Jason Leifer
Elected Officials: Jack Bush, High% +jay /DPW Superintendent.
Other Town Staff: Dan Kwjasnowski, Environmental Planner
Patricia C. Millard, Deputy Town Clerk
Mahlon Perkins, Attorney
Henry Slater, Director of Building & Zoning
Kevin Ezell, Code Enforcement Officer
Supv Sumner called the meeting to order 7:00 p.m.
Cl Makar led the Pledge of Allegience
Art Berkey - Chair of Varna Community Association
(Pa.ral.7hrased from comments handed in to the Clerk)
On behalf of the VCA, Mr. Berkey urges the Town Board to include Hamlet Zoning in both the
new zoning law and the Varna development plan, and, more specifically, to incorporate in total
the zoning plan as already proposed by hamlet residents who are the persons whose quality of
life will be directly affected from such zoning in their neighborhood. Further, the VCA urges
that any current: as well as future development proposals be considered in the context of the
proposed Varna hamlet zoning. The VCA looks forward to working with the Town Board and
the Supervisor's Task Force on a comprehensive plan for the Varna Community. To facilitate
this process, a three- person committee has been created from the VCA chaired by Varna
resident James Skaley to serve as liaison.
In addition, he wished to commend the Dryden Town Board on the excellent improvements to
the Dryden l..ake Area. Varna seniors held a picnic there yesterday.
Jim Skaley
J Skaley wanted to endorse Art's comments. As of July 2801, has submitted to Dan Kwasnowski
a detailed proposal for zoning within the hamlet of Varna and see that some of the comments
made it in to the current zoning draft. The meeting we held included nearly 40 people from the
Varna Hamlet and the discussions involved the types of things the residents would like to see
happen and like not to see happen in the hamlet. We would further endorse work on a master
plan for the hanAet that would include issues related to the 366 corridor and traffic concerns.
We understand having a master plan for the area will facilitate working with the county NPO in
terms of promoting a relationship between the DOT and the Town and County with regard to
putting in sidewalks, curbing and other things like that to promote more pedestrian safety and
traffic calming measures. We would urge this work and look forward to being included.
Debbie Lecoq
We wanted to thank the Town Board for all the work they have put in to the updated zoning
ordinance. We are grateful that even at this late date you're considering the input: from the
Varna residents and hope to see Varna listed as a hamlet zone since the needs are different
from other parts of the town.
i'agc 2 of y
A Joe Lalley - Chair of the Planning Board
The Planning Board believes it has completed its work on the updates to the zoning ordinance
and the zoning map to follow the guidelines that were developed in the town :s master plan. Also
to acknowledge the work that various members of the Planning Board, Town Board, and staff
including Dan and Patty in their support, and input from many residents. The Planning Board
is asking you tonight to support financially a master plan effort for the hamlet of Varna to be
included in to the town's master plan and in to the proposed zoning ordinance. The Planning
Board has been very pleased with Behan Associates and their work and would suggest: the
Town retain them for the next phase of development.
RESOLUTION # 112 (2010)
ZONING LAW UPDATE CONTINUING WORK
AND CHARGE TO THE PLANNING BOARD
Cl Stelick offered the following resolution and asked for its adoption (this is an amended
version of what Supv Sumner proposed which was amended after discussion):
Whereas, the Town of Dryden has initiated and is undertaking the amending and
reorganization of the zoning and subdivision laws in the town, and
Whereas t:he town Planning Board has made great. progress in developing a draft zoning law,
with considerable public input and participation, and
Whereas, the residents and nearby residents in the area of town identified by the MYS DOT as
the Hamlet of Varna" have expressed concern over traffic, duality of life and community
is character in that are as a result of future development potential, and
Whereas, the town recognizes the concerns of all town residents, as well as the unique nature
of the Varna area and the likelihood of growth within the limitations of overall community
impact, and
Whereas,
the existing
infrastructure and housing opportunities
next: to a major regional
employer,
present a special
opportunity to creat:c a new, vibrant
commercial center,
NOW, THEREFORE, BE IT RESOLVED AS FOLI, OWS:
The'Town Board wrill:
1. Review the proposed zoning law, identify new and known outstanding issues to be resolved
in proposed Zoning I..aw,
2. Schedule work time at i;ach Abstract: & Agenda meeting to work on the remaining 7A.ming
Law issues until they are resolved.
And
The Planning Board will:
1. Participate as requested during work sessions of the Town Board,
2. Prepare, with the assistance of town staff, a proposal and cost estimate for a Varna
Community Development Plan to be completed and presented to the Town Board in November*
TR 9-18- I {1
rrbis proposal will solicit input from the Varna Community, including all Lando wners, and will
identify a process, and milestnnes to be achieved by the plan,*
:3_ Cornmence, ix�th the assistance and project management provided by the Planning
Department, development of the Varna Community Nv6opmcnt Plan in January, 2011.
*Regarding Zoning in Varna, :i dub -Zone or overlay may be created for the local law Fari«r tQ
UArImcncement of the Varna Community Development Flan_
"Nate: A budget placeholder and amount For the Varna Community MvelUprnent Plan will be
roughed out: prior to adoption of the final budget_
2nd ,Ja5C)rl Jleifer
Roll Fall Vote
Cl
Stelick
Yes
Cl
Solomon
Yes
Cl
Makat`
Yes
Sup,: Sumner
Ye:s
Cl
Leifer
Yes
Town Clerk - P Millard (Deputpl
July t4 and July 21 Minutes - tabled until rIcxt month.
Jack Bush - Highway Superintendent/ Dept of Public Works
No report other 1:1-ian to ask if a deci %iurk had been made in regards to Novelli engineering. (M
Perkins and .J Solomon have: my heduied a meeting to discuss this and will make a
recommendation to the Tovkzs Board-1
The Town Board thanked J 13iash aid his crew For the great jab they did at the Dryden Lake
Festival. Also passed on A Berkey's CGMTnerlts regarding the }work done at the; park.
County Briefing - M Lane
M lane praised the Dryden Lake; Festival and how well the Park 1«oked.
There will be an outreach event be held al: the Dryden Cornm.urnity Cafe on the County's budget
on September 21111 to talk about. the county's budge,t work for this year. There is time allocated
at the btgirkning of this event, aver Privilege of the Floor by the- public, to hear from municipal
officI .ls and would I i ke to extend an in vi. Lation to the, Dryden Town Board to attend and give an
update on 1:he Town of Dryden. M Lane answered questioriw about where the budget proocss is
to elate,
Ezell - Comference Request
K 6zell turned irk a conference request form that was hand(..Fd out to TOwn l oarrl members
requesting approvat_ 'There is money in the budget, but due to the time away from the office, he
and H Slater wanted to request: Board app,7uvr,.l_
Zoning Officer Report - H Slater
The Village of Freeville: has hired .�. Code Enforcement Officer but that person cannot start until
September Iat_ H dater is suggesting the Town continue to provide this service for them until
September 1.7113 to allow for some overlap dine with the new person,
RESOLUTION # 1113 (2010)
CONTINUE TO PROVIDE CODE ENFORCEMENT
TB 8118 -I0
f'agc 4 01'9
SERVICES FOR THE VILLAGE OF FREEVILLE
UNTIL SEPTEMBER 17TH
On a motion made by Supv Sumner, the Town Board approved continuing to provide code
enforcement services for the Village; of Freeville until September 171",
211d Cl Stelick
Roll Call Vote
CI
St:elick
Yes
Cl
Solomon
Yes
Cl
Makar
Yes
Supv Sumner
Yes
C1
Lcifer
Yes
The Town Board asked 14 Slater to notify the Village and copy Supv Sumner.
Clarity Connect has talked to Zoning about applying for building permits for the towers in
relation to a grant they received. H Slater wanted to remind the Town Board that we need a
memorandum of understanding to outline the Town's responsibility in connection with this
grant and the tower applications. i) Makar reported that the Technology Committee has
requested information from Clarity Connect, specifically a list of items they would like the Town
to provide to begin this discussion. No response has been received and D Makar will send
another letter requesting more information. Per Supv Sumner, since there is no agreement at
the moment, there is no obligation on the Towns behalf. The resolution that was passed last
year was merely in support of the grant application.
Potential new weatherization partner. There is a
energy cost savings through biodegradable fuels
group to ask if the Town would be interested in 1
bring more information to the Town as he has it:,
weatherization efforts the Town has undertaken.
movement at the county level to visit fuel
— wood heat. 1•I Slater was approached by this
)articipating. He will be exploring this and
it seems to fit with the goals of other
Varna Bunker program
There is a draft agreement that was sent to Town Board members that would allow for the
release of funds that were budgeted for 2010 to support Varna :s bunker program. Supv
Sumner has asked Atty Perkins to draft at amendment to their contract. While this funding
was included in the budget, it was not included in their contract. They have provided
documentation that was requested. This contract: amendment will be sent to the Town Board
and will be on the September agenda.
W Floose was present from the Varna Fire Company present to answer questions. They are a
little later than expected in opening, but the program will be going live this weekend. The first
bunker we have is a paid firefighter from Ithaca who is also an EMT and an instructor in the
EMT program. Varna (Fire Company) has put in $1.00,000 of its own money and the mortgage
is for $400,000.
Supv Sumner noted that one of the distinguishing features of the Varna lwire Company was
their AL,S certification. Dryden Ambulance is separate from Neptune Fire Company and is
subsidized to a certain extent by charging for their ambulance service. Freevi.l.le and Etna have
BLS certification which does not: allow them to respond to ambulance type calls.
W Hoose responded to this by saying they are in the process of upgrading their certification to
allow them to respond to critical care calls as well and the Bunker Program is a big part of
® allowing them to be able to offer this level of service.
P:Rae 5 of 9
Attorney - X Perkins
14as'vao items pending litigation for executive session
Health Consortium Membership Agreement
Updated agreements. wt-,rc sent out to the board_ The Consortium board feels they may brL :able
to go livic October 1A Supv Sumne .Lr asked that members cif the Town Board re. view the updated
agreement for discussion next month. The only change fro in the last draft is the inclusion of
labor• rcprr:; -qer~tatives as eating members on the Con rtiurn Board. An upd; Led breakdown of
startup costs was handed out but a reVisrLr3 copy laill be sent out: a_s well due to a type that was
noted in this e'er %ion, The Board asked upv Sumner to rlari�y whether the prr;rniums TLvem
good for 12 months from st artup or until 1.2/31/203 11
Library Grant Appropriation
The library grat was approved but: the resolution di
n d nu( include the sourer cif the funds.
Th(�re are a couple of ways we can do this. One iw by budget modification from Contingcn(.y,
the other is to do an appropriation which includes holding a public hea.ring_ 'There is about
$40,000 left in the Contingency fiend_ The Soard felt that $25,000 was a large enough amount
that we should have a public hc._aring,
The Pinance Committee was asked to draft a policy in regard to mid -year funding requests and
how they should i e handled.
RESOLUTION # 114 (2010)
RESOLUTION - SUPPORTING 1NTIER14 U NICIPAL CELL TGUER II+TITIATI€VE
upv Sumner made the following motion:
WHEREAS, various municipalities in 'l ompkin� County have received applications fcr
permission to construct eel I u I a r cornrnanication tr. veers within their borders (and, iri some eases,
oil municipal property). and some ol� these applications have elicited substantia] public concern
or ()pp(}ition, and
WHEREAS, at the same time, some municipalities have areas where cell coverage is
desired but it is sulbitandard or absent, and
WHEREAS, to dale, each municipality has acted on its o n, each with their own local
ordinances regarding cell ljowers, and sometin}es seeking expert consultation to evaluate an
applicant's need or ether assertions, and
WHEREAS, recognizing, their shared ITIct]Vsts and concerns, several municipalities have
decided, throrlgh the Tompkins C- corny Council ol-Oovernincnts (TCC;OG) to e 1piore the
possib]e benefits c>I'a more coordinated approach cO khc issues sur,ounding cellular
comm tin
leations_ The part
icipaLing munIci pal ioes want to learn what the current status is of'1c caI
jurisdiction in this area; and w determine whether some type of coovdinal:ed, intcrmunicipal
approach could enhance their ability to l:1
0cus cell tower siting at the rn ost ap pa) pri ate and least
disruptive ]()cations, In addition, sOnle Pa11Ecl pat ing municipaIihes ro ay wane oljis1de advice mi
whether their individual urdinances L5l,ould be revised and updated, and
TB 8-18- 10
hge G cd'9
WHEREAS, the participating municipalities (nine interested TCCOG members) issued
0 an Rl'P for legal services to advise them on these issues in December 2009, and received four
qualified responses, and
WHEREAS, oil consideration of these proposals and phone interviews with two of the
applicants. the firm of Silverberg 7_.alaiuis, Tarrytown, NY, was selected as the preferred vendor
for this contract for a total of $10,250, as follows:
Presentation - $750 (flat fee)
Collaboration feasibility - $1,500 (flat fee)
Ordinance template - $3,000 (estimate)
Contingency - $5,000
`Dotal to be divided among municipalities - $10.250
and
WHEREAS, in addition, individual municipalities can decide whether to seek an optional
review of their speci_fiic ordinance for an estimated $300 -$500 per municipality, to be arranged
directly with Silverberg Zalantis, now therefore be it
RESOLVED, that the "Town Board recognizes that issues of cellular communications
affect all our residents and visitors, and that the coordinated action of multiple municipalities is
more efficient and effective than separate and disconnected efforts, and be it further
RESOLVED, that the Town 3cr a r desires to participate in this iitermun i
cipal project to
support enhanced cell service with (lie fewest. possible new cell towers at the most appropriate
locations, and be it further
RESOLVED. that the town will contribute up to $1,500 as a share of this contract, that
share depending in the end upon the number of municipalities that agree to share the cost, and be
it further
RESOLVED, that the toi�N-n authorizes Tompkins County to serve as fiscal agent to
collect municipal contributions and handle the contract administration, subject to the approval of
the participating municipalities.
2nd Cl Solomon
Roll Call Vote CI Stelick Yes
Cl Solomon Yes
Cl Makar Yes
Supv Sumner Yes
Cl Leifer Yes
Note: There are funds available under A8030.4 Research.
Committee Reports:
® Finance Corrunittee - D Makar sent out minutes from their last meeting. Sales tax is up $25
from last year. There are budget parameters in the minutes as well that: was sent out.
rB801 &10
Pagc 7 (11,9
The next Finance Friday September 10 13i at 3 pm. (second Friday)
Personnel Committee - The next personnel meeting will be Friday September 3rd. (first; Friday)
RESOLUTION # 115 (2010)
SCHEDULE PUBLIC HEARING TO APPROPRIATE
$25,000 FROM THE UNEXPENDED FUND BALANCE
TO FULFILL GRANT TO THE SOUTHWORTH LIBRARY
The following motion was made by Cl Stelick:
WHEREAS,
the South Library Association is
undertaking a substantial construction project
involving an
addition to the existing libraiy in the `Town of
Dryden, AND
WHE;RI,:AS, the Library has requested from several municipalities additional funding to help
offset the cost of the purchase of furnishings for the Lincoln Addition to the library, AND
WHEREAS, there are sufficient in the unexpended fund balance to cover the cost of such
increase, AND
WHEREAS, the existing contract for the library will be amended to reflect: the additional
funding from the Town,
NOW THEREFORE, be it resolved, the Town Board will hold a public hearing on September 15,
2010, . at 7 pm prevailing tame, on the following resolution:
RESOLVED, that the Town of Dryden increase the contract with the library by the sum of
$25,000 from the unexpended fund balance to be used by the Southworth Library Association
for the purchase of furnishings for the Lincoln Addition presently under construction.
2nd Cl Makar
Roll Call Vote Cl Stelick Yes
CI Solomon Yes
Cl Makar Yes
Supv Surriner Yes
Cl Leifer Yes
RESOLUTION # 116 (2010)
ADJOURN TO EXECUTIVE SESSION TO DISCUSS
TWO MATTERS OF PENDING LITIGATION
At 8:32 pm, on a motion made by Supv Sumner, the Town Board adjourned to executive
session to discuss two matters of pending litigation with the town attorney.
D Makar 2nd
Roll Call Vote; 121 Stelick Yes
® Cl Solomon Yes
Cl Makar Yes
TB s- s -10
Page 8 (It'9
Supv Sumner Yes
Cl Leifer Yes
On motion duly made, seconded, and unanimously carried, the board resumed public session
at 9:10 p.m. and passed the following resolutions.
RESOLUTION # 117 (2010) - APPROVE VOUCHERS
APPROVE PAYMENT OF VOUCHERS
THAT WILL BE INCLUDED IN ABSTRACT 8
On a motion made by Supv Sumner, and seconded by Cl Makar, vouchers 846-849 totaling
$4385.34. These vouchers will t :)e added to Abstract 8.
Roll Call Vote
Cl
Stelick
Yes
Cl
Solomon
Yes
Cl
Makar
Yes
Supv Sumner
Yes
Cl
Leifer
Yes
RESOLUTION # 118 (2010) - BUDGET MODIFICATION
APPROVE BUDGET MODIFICATION
On a motion made by Supv Sumner and seconded by Cl Makar, Budget Modification request by
Jack Bush for DPW was approved. The amount of $10,000 will be moved from A71.10.41.0 TO
A7110.4 to cover the cost of the concrete floor for new pavilion.
Roll Call Vote
Cl
Stelick
Yes
Cl
Solomon
Yes
Cl
Makzu-
Yes
Supv
Sumner
Yes
Cl
Leifer
Yes
RESOLUTION # 119 (2010) - APPOINT DYC MEMBER
APPOINT JEFFREY WALKUSKI TO FILL TOWN
VACANCY ON DRYDEN YOUTH COMMISSION
On a motion made by Supv Sumner and seconded by Cl Solomon, the Town Board appointed
Jeffrey Walkuski to the DYC to fill the vacant Town slot.
Roll Call Vote
Cl Stelick Yes
Cl Solomon Yes
Cl Makar Yeti
Supv Sumner Yes
Cl heifer Yes
TB $- I8 -11)
page 9 4)1 ,9
There being no further business, on motion made, seconded, and unanimously carried, the
meeting was adjourned at 9:30 p.m.
Respectfully submitted,
Patricia C. Millard
De a ty Town Clerk ,�
L
8 -18 -10
SPEAKER SIGN IN SHE:B.T
If you wish to address the Board wider citizens privilege of the floor please sign
in below. Speakers will be limited to a miximum of three minutes. Please provide the
Clerk with a written summary of your statement.
Name
Address
44e
kc k . I I
Q.9/0112c:10 13:35:38
MONTHLY REPORT OF SUPERVISOR
TO THE TOWN BOARD OF THE Tmvn of Dryden:
0Pjant to Section 1.26• of the Town Law, I hcretay render tl;e following detail c? statement
,11 moneys received and ciisbursTd by n'.e du-ring the month/of ugust,_ 2010:
DATED: Septernkx I. 2010
Balance
07/31/2010 Increases
A GENERAL FUND - TOWNWIDE
SI.11 10XVISUR
Balance
Decreases 08/31/2010
CASH - CHECKING,
14,416.50
0.00
30, Ij ^0.63
176,323.09
30, 070.!!3
1551 488.1,6
I).00
51
751,.93
CASH - SAVING`;
CASH - SAVINGS
1,753,784.94
101,266.60
52,081.07
8E, 351.08
153,008.1.4
1.,240,112.00
!,652,8561.87
® HIGHWAY EQUIPMENT CAPITAL RESE
501,877.80
CASH IN' TIME DEPOSITS - CD
11501),000.00
278.06
2, 76.1 .05
0.00
Cash,
0.00
71417.50
115001000.00
1,729,074.28
4,867.50
PETTY CASH
189,895.74
600.00
176,702.16
0.00
1,742,267.86
0.00
60D.00
PETTY CASE[ - POSTAGE
'729.37
10500.00
0.00
2,229.37
DPW Equipment Capital. Reserve
Recreation Capital Reserve
34,127.69
250,938.90
18.91
139.03
0.00
0.00
34,146.60
2510077.93
TOTAL 3, 554, 597 , 40 230r562.10 338r496.340 3, 446, 663.20
DA HIGHWAY TOWNWIDE FUND
CASH - CHECKING
- CHECKING
0.00
30, Ij ^0.63
88,=:51.09
30, 070.!!3
86,351.08
I).00
0.00
CASH
CASH - SAVING`;
1,22'7,196.48
5o594.78
101,266.60
8E, 351.08
323,827.97
1.,240,112.00
C ":SH - 1'G ?STAG:,
® HIGHWAY EQUIPMENT CAPITAL RESE
501,877.80
4
0.
278.06
2, 76.1 .05
0.00
Cash,
502,155.86
71417.50
TOTAL
1,729,074.28
4,867.50
189,895.74
176,702.16
1,742,267.86
B GENERAL - OUTSIDE FUND
CASH
- CHECKING
0.v
30, Ij ^0.63
30, 070.!!3
275.
I).00
CASH
- SAVINGS
404, 657.58
5o594.78
30t070.63
380, 1.81.73
323,827.97
PETTY
C ":SH - 1'G ?STAG:,
2, 261.05
500.00
4
0.
X1
2, 76.1 .05
323,82-41,97
Cash,
Customers Deposits
71417.50
2,433.75
4,867.50
4,983.75
TOTAL 41.9,336.13 38,599.16 65,008.76 387,9'26.53
DB HIGHWAY OUTSIDE FUND
CASH - CHECKING O.001
0.
108,221.77
38, 2'75.00
1G�,221.��
275.
0.00
CASH - SAVINGS. 1,7!0,855.03
361,923.66
69,463.37
179.31
108,221.77
1,672,096.63
323,827.97
TOTAL 1, 7:1.3, 955.:13
361, 923.66
177,
6r;
4
216, 443.54
1, 672, 0966.63
323,82-41,97
SF1- DRYDEN FIRE DISTRICT
CASH - CHECKIt• G
0.
C10
38, 2'75.00
39 ,
275.
{u i
CASH - SAVINGS
361,923.66
179.31
38,275.00
323,827.97
TOTA.:L
361, 923.66
38f454,31
76, 550.0{1
323,82-41,97
SLl- VARNA LIGHTING DISTRICT
® CASH - SAVINGS ,,059.61 2.25 0.00 4,056.86
TOTAL tl,054.61 2.25 0.00 4,056.86
SL2- ETNA LIGHTING DISTRICT
Page 1
MONITILV REPOR'I'OI� SUPERVISOR
Balance Balance
07/31/2010 Increases Decreases 08/31/2010
® CASH - SAVINGS
3,177.40
1.76
0.o0
3,179.1Fi
TOTAL
311771.
4 0
1.
76
0,
00
3,
17`_ }.16
SL3- MEADOW/LEISURE LIGHTING
CASH - SAVINGS
2,511.59
1.39
0.00
21512.98
TOTAL
2.511.59
1.39
0.00
2,512.96
SM AMBULANCE DISTRICT
CASH - CHECKING
0.00
52,600.00
52,
600.
CIO
C.00
CASH - SAVINGS
293,793.4'7
128.09
52,600,(60
231,321.56
TOTAL
283,793.17
52,728.09
105,200.00
231,321.56
SS1- SAPSUCKER SEWER
- UNITS
CASH - SAVINGS
44,492.3',
222.76
0.
Cn3
4417115.
13
TOTAL
44,492.37
222.76
0.00
44,715..13
SS2- VARNA SEWER - UNITS
CASH - CHECKING
0.00
4,088.43
4,068.43
0.00
CASH - SAVINGS
178,927.4(}
588.54
4,0B8.43
1.75,42!.51
TOTH1,
1 "1B,927,40
4,676.97
8,176.36
2751427.51
103- CORTLAND RD SEWER
CASH - CHECKING
0.00
147.53
147.53
0.00
CASH - SAVINGS..
172,1926.79
63,256.65
147.53
236,035.91.
POSTAGE
-..1
�,66
0.00
0.
1^10
- ..6B
TOTAL
172,919.;1,1
63,404.16
295.06
236,028.23
SS4- MONKEY RUN SEWER
CASH - CHECKING
0.00
592.16
592.16
0.00
CASH - SAVINGS
1761
553.11)
503.62
592.1.6
176,464.62
TOW.L
41.7(5,553,
16
1,
095.78
1,
184.32
1.76, 464.62
SS5- TURKEY HILL SEWER
CASH - CHECKING
O.CO
0.60
70.60
0.00
CASH - SAVINGS
150,519.49
2.94.51
70.60
.1.50,743.40
TOT AT,
1.50,519.49
365.11
141.20
150,743.40
SS6- PEREGRINE HOLLOW
SEWER
CASH - SAVINGS
95,519.20
93.64
0.00
95,612.94
TOTAL
950
519.21')
93.64
0.00
95,
61.2.84
ROYAL ROAD SEWER
�7-
CASH - SAVINGS
29,859.12
1.6.54
0.00
29,875.66
TOTAL
29,859.1.2
16.54
0.00
29.875.66
Pd7e 2
MONTHLY REPORT 01" SUPERVISOR
Balance Balance
07/31/2010 Increases Decreases 08/31/2010
�1- VARNA WATER
CASH - CHECKING
0.00
325.45
325.4:
0.00
CASH - SAVINGS
333,937.39
1,3
77.53
325.
-5
334,989.407
TOTF,I,
333#937.363
1,
;02.98
650.90
334t989.47
SW2- SNYDER HILL WATER
CASH - CHECKING
0.1.0
680.26
680.26)
0.00
CASH - SAVINGS
6- 1,782.11
235.61
680.26
64,337.46
TOT_: .L
64,782,11
9:1.5.8?
1,360.
°,2
64,337.46
SW3- MONKEY RUN WATER
CASH - CHECKING
0.00
731.62
731.62
0.00
CASH - SAVINGS.
18'11622.18
933.1E
731.62
18'7,873.74
TOTF.L
lE? ,
622.18
11714.80
lo--163.24
1E7,
873.74
SW4- HALL ROAD WATER
CASH - CHECKING
0.0:;
22.92
22.92
0.00
CASH - SAVINGS
34,114.5;
18.89
22.92.
34,110.56
TOTAL
34,114.59
4.1.81
45.84
34,110.56
SW5- TURKEY HILL WATER
® CASH - CHECKING
0.00
22.91
22.91
0.00
CASH - SAVINGS
207,249.83
7,147.64
34,46.3.93
:1, ^3,533.54
TOTAL
207,249.83
?70.55
34,486.8
-1
173,533.54
SW6- ROYAL ROAD WATER
CASH - CHECKING
0.G0
22.91
22.9:1.
0.00
CASH - SAVINGS
31.,
997.60
17.72
22.
9:1.
31t992.41
TOTAL,
31.,997.60
40.63
45.82
31,992.41
CD REHABILITATION LOANS AND GRANTS
CASH - CHECK7PIG
214103
2.36
3,340.27
5,991.00
211,381.63
TOTAL
214,032.36
3,340.27
5,991.00
211,381.63
TA AGENCY FUND
CASH - TRUST S AGENCY
18,695.26
126,510.52
137,893.5
+8
7,311..80
TOTAL
=8,
695.26
126,'510!.52
137,
893.98
7t311.80
HB CORTLAND ROAD SEWER BAN
CASH - SAVINGS
24,798.65
0.00
0.0G
24,798.65
TOTAL
2- 1,798.65
0.00
0.00
24,798.65
CAPITAL FUND - BARN
CASH - SAVINGS
30,
112.
F
16.68
0.
CIO
3 0 o
1.29.36
Page 3
MONTHLY REPORT OI" SUPERVISOR
Balance Balance
07/31/2010 Increases Decreases 08/31/2010
® TOTAL
HF CAPITAL FUND - FPIG
CASH - SAVI RSS
TOTAL
TOTAL ALL MODS
30, lli. 58 16.68 "... Coo 30, .129.36
35,131.14
19.464
0.00
35,150.90
35,
131.44
19.46
0.00
35,
150.
90
10,095,587.51 932,878.45 1,1 74,136.34 9,858,329.66
Page 4