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Home My WebLink About2011-10-19TB 10 -19 -11 TOWN OF DRYDEN TOWN BOARD MEETING October 19, 2011 Present: Supervisor Mary Ann Sumner, Cl Stephen Stelick, Cl Joseph Solomon, Cl David Makar Absent: Cl Jason Leifer Elected Officials: Sambi L. Avery, Town Clerk Jack Bush, Highway Superintendent Other Town Staff: Kevin Ezell, Code Enforcement Officer Supv Sumner opened the meeting at 7:05 p.m. Members and guests participated in the pledge of allegiance. CITIZENS PRIVILEGE Bruno Sehiekel encouraged the board to reintroduce the new version of the proposed zoning law to the public at an informational meeting. He said many changes have been made and it is very different than where it started out. The public would benefit from this type of reintroduction. He said it is his understanding that the areas where multi- family units were allowed out of right have been removed. He asked the board to pay special attention to the area and bulk regulations (Article 6). In the neighborhood residential area there is a 150' of road frontage required, and that is more than what currently exists. The hamlet zone has 150' of frontage, and it may not have been intentional, but to have that seems extreme. With respect to the property subdivision local law that was recently put on the web, B Schickel said it is completely inconsistent. It hasn't been adjusted since the changes were made in the proposed zoning. The two don't mesh. They talk about density formulas and are completely mismatched. D Kwasnowski said the issue with constrained land had been removed, but the formula is in the subdivision. law. It is a real problem. The Planning Hoard could require, at their discretion, basically the same conservation subdivision in the rural residential and the rural agriculture zones. Effectively, the Planning Board could, on their own authority, make all those zones be essentially like conservation zones. These are obvious huge problems with the way it is presented. Lee Robbins, 149 Johnson Rd, said there is currently a 55 mph speed limit on Johnson Road. The area has a high density of population, a great deal of large truck traffic, high pedestrian count, and a 15 mph curve and a 25 mph curve. He asked that the speed limit be reduced to 40 mph. Ferguson Rd is less densely populated than Johnson Road and is 30 mph. Johnson Road also has businesses on it including Cortland Produce, Home Necessities, Mix Brothers and a church. There was an accident %vith a motorcycle on the curve two weeks ago. Supv Sumner said she will put together the paperwork and they will talk about it at the next board meeting. A petition and pictures would be helpful. Pale. 1 uFK f 01414 to -19 -1 t TOWN CLERK Approval of the September 14, 2011, minutes was deferred until next: month. RESOLUTION #153 (2011) - APPROVE MINUTES Cl Stelick offered the following resolution and asked for its adoption: RESOLVED, that this Town Board hereby approves the meeting minutes of September 21, 2011. 2m' Cl Solomon Roll Call Vote Cl Stelick Yes Cl Solomon Yes Supv Sumner Yes Cl Makar Yes The board will hold a special meeting on October 28 at 2:00 p.m. The Clerk will have a list of delinquent water /sewer bills to be relevied on property tax bills at that time. Supv Sumner said she will have the preliminary budget; ready on Tuesday, November 1., 2011. The board expects to hold its budget; hearings on November 9, HIGHWAY DEPARTMENT/ DPW Highway Superintendent Jack Bush said he had no report. He added that he does not ® believe the State is likely to reduce speed limit on Johnson Road. He has spoken with Mr. Robbins about this issue. He explained the process would be for the hoard to pass a resolution. The Clerk would then send that to the County Highway Manager with the appropriate document. The County would approve it and send it on to the State, who will order a study and make a decision on that study. The board would have to ask for a specific speed limit. Cl Makar said Ellis Hollow Creek Road looks good and was done quickly. RECREATION DEPARTMENT Supv Sumner said that on Thursday, November 3, there will be a meeting introducing the concept plan for a park facility at 7:00 p.m, at the Town Hall. There is information on the website. It is early in the concept plan process and this is where residents have an opportunity for input. PLANNING DEPARTMENT Kevin Ezell said the 150' frontage requirement in the proposed zoning law may come from the 150' circle required for a well and septic separation. He said he will be at a conference from October 28 to November 6, 2011, for International Green Code Development, Supv Sumner said she had read the Business Process Analysis and it has some pretty ® strong recommendations for the Planning Department. K Ezell said he agreed that document will be helpful for their department. B Avery said she and her deputy met yesterday with folks from Tompkins County about the possibility of sharing information and a cooperative grant Page 2 of 8 1013 10.19 -11 project. The idea would be to use a lot of what the County already has in place and implement is it in the Planning Department (probably next year). They «rill be discussing it with Steve Goodfellow tomorrow. INFORMATIONAL ITEMS Supv Sumner said a check that was cut last week needs to be paid to the Dryden Community Cafe instead of the vendor because the Cafe had already paid for the item from their own funds. She will take care of that, but wanted the board to be aware of it. There will be a regional training at TC3 on October 25 for the Planning Board and ZBA members, and zoning enforcement personnel. She also has a copy of a power point presentation about municipal zoning bans and natural gas drilling law suits. Supv Sumner has a draft report of affordable housing analysis from Tompkins County. This is useful for a number of reasons. No report ATTORNEY No report:. Supv Sumner said Atty Perkins will have a draft of his response in the lawsuit tomorrow. If board members are interested, they can contact her tomorrow. UNFINISHED BUSINESS Budget - Supv Sumner distributed a spreadsheet of salary requests to board members. She noted it is less than 1 percent increase overall - largely because the grant coordinator position ended. She did not work on cutting what people had requested, but will be looking at it again. She said she had under estimated the retirement contributions and will be correcting that. The goal is still primarily hung around the tax rate and what we need to do to get the tax levy to that level. COUNTY BRIEFING Martha Robertson reported she had just come from calling hours for the Mental Health Commissioner, Bob De Luca, who passed away on Sunday. She said the whole community is very upset; he had been sick for about a year. At an appropriate time they will be looking for a replacement. They will also be looking for a replacement for Bill Scezney who will be retiring as Highway Manager in December. The legislature has approved the decision to sell their certified home health agency to HCR Company of Rochester. The State no longer reimburses for this service. They issued an RFP and got two responses and went through a very thorough process in deciding on HCR. They have won a lot of these country contracts and have very high quality ratings. This will ® save the county about $400,000 a year. They have been subsidizing the service for a. number of years. Nlgc 3 of 8 TIA 10W1901 t. ® On Monday they had an expanded budget committee meeting. A proposal for a 2.9% levy (the tax cap amount) was voted down (13 -1), so the county will be overriding the tax cap. There was a meeting this afternoon of the Southern Tier Regional Economic Development Council. They are closing in on a draft document which will be on the Council's Friday or Saturday (ny %krorks.ny.gov). Monday is a public meeting in Binghamton on the draft document at Binghamton University Union, 6 to 8 p.m. ENGINEERING No report. NEW BUSINESS Recreation Commission Appointment - Supv Sumner said the school district representative's term on the Recreation Commission expires with each academic year. The Commission has asked that the person in that: position, Billie Downs, be reappointed. RESOLUTION #154 (2011) - REAPPOINT DRYDEN SCHOOL REPRESENTATIVE TO RECREATION COMMISSION Supv Sumner offered the following resolution and asked for its adoption: RESOLVED, that this Town Board hereby reappoints Billie Downs as the Dryden School Representative to the Recreation Commission with a term to expire .June 30, 2011. ® 2 11d Cl Stelick Roll Call Vote Cl Stelick Yes Cl Solomon Yes Supv Sumner Yes Cl Makar Yes Supv Sumner announced that the Planning Board has a. vacancy because Megan Whitman is moving. Her term expires this year. The Conservation Board also as a vacancy for which there is a very qualified application. The Conservation Board will review the application and may have a recommendation next month. Water Rate - Supv Sumner said the Bolton Point rate has risen to $3.1.5 per thousand gallons ($31.50 per 10,000 gallons minimum charge). The Town needs to consider its rate. She has prepared a chart showing the rates since 1997, and said her goal was always to level these things out and views the Town using its portion of the rate to cushion any change that Bolton Point makes. The board has talked about creating a guideline for the town portion not to exceed a specific percent of the rate charges by Bolton Point (or the sewer plant when considering sewer rates), likely something like 20 %. She said in this case she is suggesting that if the board approves Bolton Point's rate, that the town portion decrease to $5.80 per ten thousand gallons. RESOLUTION #155 (2011) - APPROVE SCLIWC 2012 WATER RATE Supv Sumner offered the following resolution and asked for its adoption: ® RESOLVED, that this Town Board hereby approves the Southern Cayuga Lake Intcrmunicipal Water Commission rate of $31.50 per 10,000 gallons and adopts the schedule Pago 4 of 8 TB I0-19 -11 ® set forth in Exhibit 1 of the Agreement to Change Water Rate Schedule between SCLIWC and the Towns of Dryden, Ithaca, Lansing and the Villages of Lansing and Cayuga Heights. 2nd Cl Stelick Roll Call Vote Cl Stelick Yes Cl Solomon Yes Supv Sumner Yes Cl Makar Yes RESOLUTION #156 (2011) - ESTABLISH TOWN WATER RATE FOR 2012 Supv Sumner offered the following resolution and asked for its adoption: RESOLVED, that this Town Board hereby establishes its 2012 water rate at $5.80 per ten thousand gallons. 2^d Cl Stelick Roll Call Vote Cl Stelick Yes C1 Solomon Yes Supv Sumner Yes Cl Makar Yes Tax Cap Override - Supv Sumner distributed a local law that would allow the Town of ® Dryden to override the tax cap. She said there are three reasons to do this. One is that we know best what our tax levy should be. The state doesn't: know more than we do about that. The second reason is because the calculations are still so slippery there is a chance that we would exceed their limit. She said we have always budgeted along the same guidelines based on a factor for the cost of living and a factor for new housing. We have never allowed ourselves any slack for the fact that: the retirement contribution went up, and its nice that they do that, however it is very much parallel to the way we have always tried to budget. She does not anticipate an increase in the levy any greater than would be allowed as far as she can tell so far. But in case their calculations are wrong, or ours are, it would then be too late to introduce this law. It's a good idea to have it in place just: in case. The third reason is that we may actually need to exceed the levy limit, but so far as she can tell now, we will not. We'll known for sure at our meeting on the 28th. M Robertson said it is important to note that adopting this local law does not mean that the board will in fact exceed the tax levy limit. It simply gives them the authority to do so, should they wish. L Robbins said history repeats itself. We have trusted elected officials at the state level to go ahead and refuse to abide by whatever they choose, and that is a scary area to get into. Supv Sumner said the levy override is only effective for a single year. M Robertson said this mechanism is carefully spelled out in state law. RESOLUTION #15712011) - INTRODUCE LOCAL LAW AUTHORIZING THE TOWN TO OVERRIDE THE TAX LEVY LIMIT ESTABLISHED IN GENERAL MUNICIPAL LAW §3 -C 0 Cl Stelick offered the following resolutions and asked for its adoption: Page!; of 8 TH IU -19.11 RESOLVED, that this Town Board hereby introduces the following proposed local law and sets the public hearing on the same for November 9, 2011, at 7:00 p.m. Proposed Local Law of the year 20 1. 1 A local law to override the tax levy limit established in General Municipal Law §3 -c for the fiscal year 2012. Section 1. Legislative Intent. It is the intent of this local law to override the limit on the amount of real property taxes that may be levied by the Town of Dryden, County of Tompkins pursuant to General Municipal Law § 3 -c, and to allow the town board of the Town of Dryden to adopt a town budget for (a) town purposes; (b) the fire protection district; and (c) any other special or improvement district governed by the town board for fiscal year 2012 that requires a real property tax levy in excess of the "tax levy limit" as defined in General Municipal Law § 3 -c. Section 2. Authority. This local law is adopted pursuant; to General Municipal Law § 3 -c(5), which authorizes a town board to override the tax levy limit by adoption of a local law approved by vote of sixty percent (60 %) of the town board. Section 3. Tax Levy Limit Override. The town board of the Town of Dryden is hereby authorized to adopt a budget for fiscal year 2012 that requires a real property tax levy in excess of the tax levy limit specified in General Municipal Law § 3 -c. Section 4. Severability. If any clause, sentence, paragraph, subdivision, or part of this local law, or the application thereof, shall be adjudged by any court of competent jurisdiction to be invalid or unconstitutional, such order or judgment shall not affect, impair, or invalidate the remainder thereof, but shall be confined in its operation to the clause, sentence, paragraph, subdivision, or part of this local law directly involved in the controversy in which such judgment or order shall be rendered. Section 5. Effective Date. This local law shall take effect immediately upon filing with the Secretary of State. 2nd Cl Solomon Roll Call Vote Cl Stelick Yes Cl Solomon Yes Supv Sumner Yes Cl Makar Yes Payment Outside Abstract - Supv Sumner said we need to make a payment on a bond for the Turkey Hill water district. It is due November 15 and she would like to pay it outside of the abstract. RESOLUTION #158 (2011) - AUTHORIZE PAYMENT OUTSIDE ABSTRACT Cl Stelick offered the following resolution and asked for its adoption: Fagrb Ot8 TB 10 -19 -11 ® WHEREAS, Turkey Hill Sever District Serial Bond interest payment is due November 15, 2011, now therefore, be it RESOLVED, that the Town Supervisor is authorized to pay $2,988.40 from budget line S85- 9710.7. 2nd Cl Makar Roll Call Vote Cl Stelick Yes Cl Solomon Yes Supv Sumner Yes Cl Makar Yes Supv Sumner said that the Assistant }bookkeeper is currently doing more than double duty. They are sharing the bookkeeper duties and she is the one that: caught this interest payment. A couple of bookkeeper candidates were interviewed this week, and she will be offering the position to one of them. Supv Sumner distributed copies of a report from CaRDI on the Economic Consequences of Marcellus Shale Gas Extraction. She said she highly recommends that board members visit their website. She said the conclusion is "be prepared". Cl Stelick said he didn't see any surprises. Supv Sumner said she seriously keeps looking for better news, but it keeps coming up this way. She said that it is important to understand that the reason the DEC is still working on a supplemental generic impact statement is that this is such a new technology. It is different in many ways from the drilling that was done prior to high volume hydrofracking. The multiple wells on a pad, the volume of water involved, the amount of pressure involved, and the different rock formations all have very different effects on the process. She is thankful the DEC is doing what they are doing, and said there is still a lot to know about the technology. There is still no question among a great many of Dryden residents that this is a heavy industry that we are not prepared to accept in the Town of Dryden. Cl Stelick said that at the last meeting they had talked with D Kwasnowski about the inconsistencies on website for the zoning law. He asked that someone make sure it is cleaned up and make sure that the information is correct. Supv Sumner said B Schickel's point is well taken; that one more informational meeting probably won't hurt. Cl Stelick said the "Zoning Law and Subdivision Law need to interface and if there are inconsistencies, we need to make sure they are intentional. Supv Sumner said Atty Perkins hasn't reviewed the subdivision law yet. Supv Sumner said the subdivision law isn't polished yet, and since we have no subdivision application pending, it won't be that hard to get it done. Supv Sumner said the only problem with having an informational meeting is the timing. She would like to introduce it next month, and the getting a public information meeting in would be difficult. Cl Stelick said we need to fix the things that have been identified. The board is meeting next Friday, and perhaps something can be worked out. COMMITTEE REPORTS Emergency Committee - No report. Finance Committee - No report. Personnel Committee - No report. Loans & Grants Committee - No report. Pagc 7 ot'8 6113 10 019 -11 ® Technology committee - No report. Infrastructure committee - No report. Recreation /youth /community Centers Committee - No report. There being no further business, on motion made, seconded, and unanimously carried, the meeting was adjourned at 8:26 p.m. Respectfully submitted, / Bambi L. Avery Town Clerk Page 8 of 8 Town of nryuen Town Board Meeting October 19, 2011 Name - 1Please P..rint Address or Board w..�.. �-� ojl� t- I Dryden Town Board Meeting Dryden Town Hall 93 East Main Street Wednesday October 19, 2011 7:00 PM 1. Call Meeting to Order 2. Pledge of Allegiance 3. Roll Call 4. Citizens Privilege 51 To�%lii Clerk B Avery a. Approve Meeting Minutes of September 14, 201.1 and. September 21, 2011 6. Highway Superintendent /Dept Of Public Works J Bush 7. Recreation Department iv1 Bianconi 8. County Briefing County Rep 9. Planning Department 10. Engineering A Sciarabba 11. Attorney M Perkins 12, Unfinished Business a. Budget Update 13. New Business a. Recreation Commission'appointnient b. Planning Board vacancy c. Water Rate d. Tax Cap Override.`�i 14. Committee Reports (3- rninutesor less each, please)' a. Emergency Committee Sumner /Stelick b. Finance Committee Makar /Leifer C, Personnel Committee' � Stelick/Leifer d:` Loans arid�Grants Comm'idee_ Makar /Leifer e. Technology Committee__, � Makar/Leifer f. 'NvJnfrastructure Committee Solomon!Stelick g. Recreation /Youth/Community Centers Comunittee Stelick/Leifer 15. Future Agenda Items 16, Executive Session (if necessary) The Next.- Abstract and Agenda meeting will be Wednesday, November 9, 2011 at 7:30 PM e 10 -19 -11 SPEAKER SIGN IN SHEET If you wish to address the Board under citizen's privilege of the floor please sign in below. Speakers will be limited to a maximum of three minutes. Please provide the Clerk with a written summary of your statement. Name Address - -1/08/201- 11036!39 T - 4 MONTHLY REPORT OF SUPERVISOR TO THE 'C'{1WN BOARD OF THE Town of Dryden: Asuant to section 124 of tfte Towri i,awr I hereby render the fnJ,1owin; detailed 5L•atement all moneys received and disbu�rz;cd by me. du.ril I)rl l7:?U; Nove,ribcr 8, 2011 A GENERAL FUM - TOWNGPME balance Halanre 4913012011 Increases I]erSe& 10131/2011 CASH - CHZCrM%'G 331721.45 J.4:1 „355 -87 21r 191r524, 00 2118-74,00 -73 3,552 -60 n CASH - 3?VINC3 9;5,642.21 90'0,45-3 43,268 -b0 Y11 3'7S,18 2118 830,535.6:3 384,594 PST'Ir; G.'LSH -12 700.00 0-00 791.54 0 , 00 700.00 PETTY G.Z�SH - POSTAGE 1, 626.31 TOTAL 0 - 0,00 233-40 1, 6/26 , OPW Eq%jipmOhi; Crjp.�-�.r�j Re$erV } � 391 . U 9 DZ HIGHWAY OUTSIDE FUND lv . �0y{i OS - 00 34 y3�1 V Town Buildings Capi1 ;r�1, ReSC'Cv? 50,207.51 21.97 0,00 50,229,48 554.56 Recreation Capital Reserve 3030082 -73 0.00 132,65 CASH - S.WTNGS 1, 895, 0100 94 ,S. 3030715.38 160 832.50 General Capital Reserve 500207 -51 If i96, 21.x7 r 7 9 TOTAL 01 C'0 50,229.4$ 189,497 -J$ TOTAL 1r 970,576.7 195,Efi5 -11 ?32,899,91. 1,329.994,97 DA HIGHWAY TOWNWIDE FUND CZSH - CLILI�CKTWC 0, DID CASH - 0HECK12lG 50J , 0 -0'0 3 �, 293,883 -1,5 293,283,15 06 CASH - S.PVINGS 3121 0,00 r06,2� CASH - SAVINGS 1,209,153.54 122, 3,0 °9 -55 293r863,15 913,310,09 312, HIGHWAY EQUIPMENT C2 ?PITAL R.ESE 379, 516.95 522.55 1,66 -15 000rOCw 2�i0, 0,00 3'19, 785, 14 TOTAL 1,583,717 -�C3 297,Q�B.B� 583?ri66,30 1,293,695 -IB 8 GENERAL - OUTSIDE FUND CASH - CHEGKIAG 0 -00 21r ESA, 00 2118-74,00 n -00 CASH - SAVINGS 90'0,45-3 -72 6e264r40 2118 -74.00 384,594 -12 PETTY CASH - POSTAGE 791.54 0,00 0100 '16`1 -64 TOTAL 40c)r835,35 2a r 233-40 43,74Br00 385r32v.76 DZ HIGHWAY OUTSIDE FUND C;,SH - CHECKING 0-00 1671 554.56 s5 ", , 669 - 58 0.00 CASH - S.WTNGS 1, 895, 94 ,S. "7 160 832.50 16; r664,58 If i96, 1,14 r 7 9 TOTAL I 6461946. -" 189,497 -J$ 335r329,16 10 596e 114.79 SF1- DRYDEN FxRZ DISTRICT CZSH - CLILI�CKTWC 0, DID 31 r 50J , 0Cr 3 �, 500 r 00 C', 06 CASH - S.PVINGS 3121 r06,2� 122, 32,500 -V.+ t80r128.64 TOTAL 312, 50'0 -25 32, 522.55 6o 000rOCw 2�i0, 126.81 SL1, VARNA LIGHTING O ISTRICT CASH - SAVING 4r[1.30.3i 1.76 0.00 9,032,0,7 TOTAL 41 Gm. 31, 1.76 0 -00 4r032 -0'7 SL2— ETNA LIGHTING DISTRICT Page 2 MONTHLY REPORT OF SUPERVISOR Balance Balance 09/30/2011 Increases Decreases 10/31/2011 CASH - SAVINGS TOTAL SL3- MEADOW /LEISURE LIGHTING CASH - SAVINGS TOTAL SM AMBULANCE DISTRICT CASH - CHEC7.KING CASH - SAVINGS TOTAL SSl- SAPSUCKER SEWER - UNITS CASH - SAVINGS TOTAL SS2- VARNA SEWER - UNITS CAS14 - CHECKING CASH - SAVINGS TOTAL WS3- CORTLAND RD SEWER CASH - CHECKING CASH - SAVINGS POSTAGE TOTAL SS4- MONKEY RUN SEWER CASH - CHECKING CASH - SAVINGS TOTAL SS5- TURKEY HILL SEWER CASH - C;-iECKING CASH - SAVINGS TOTAL SS6- PEREGRINE HOLLOW SEWER CASH - CHECKING CASH - SAVINGS ,SS7- ROYAL ROAD SEWER CASH - CHECKING CASH - SAVINGS 2o 926.14 1.26 0.00 2,927.42 2,926.14 1.28 0.00 2,927.42 2,541.44 1.11 0.00 1781101.98 2,542.55 7,549.34 21541.44 96,'!70.7? 1.i1 396.89 0.00 384.86 2,542.55 0.00 :1.1000.00 1,00c.00 0.00 230,344.11 100.38 10000.00 229,444.49 230,344.11 1,100.38 47, 641. 7175 1, 640. 56 47, 641.75 :I„ 640.56 0100 8,190.11 42.47 1781101.98 0.00 7,549.34 2i0,S72.49 96,'!70.7? 1'7 8 , 101.. 98 21000.00 229,414.49 0.00 4 9, 22.31 0.00 49,282.31, 8, 190.1.1 0.00 8,190.1.1 117,461.21, 15,739.45 16,380.22 177,461.21 0.00 42.47 42.47 0.00 0.00 2i0,S72.49 96,'!70.7? 17,723.76 396.89 42.47 384.86 22 6,253.78 44.11. 0.00 0.00 44.11 21.0,616.60 17,766.23 84.94 228,297.89 0 . r1 0 187,076.0:1 187,076.00 0.00 165, :1.38.70 165,138.70 5, 1.30.73 4,500.06 9, 630. 79 4,230.83 5,115.44 9,346.27 5,130.73 5,130.73 10,261.46 4,230.83 4,230.83 9,461.66 0.00 186,445.33 186, 445. 33 0.00 1.66, 023. 31. 166o023,31 0.00 384.86 384.86 0100 0.00 17,558.77 96,'!70.7? 220.71 396.89 218.25 384.86 17,561.23 96,782.76 TOTAL 96,770.73 781..75 769.72 96,782.76 0.00 218.25 218.2 0100 17,558.77 220.71 218.25 17,561.23 Pa ^e 2 MONTHLY RLPOR'I' OF SUPERVISOR Balance Balance 09/30/2011 Increases Decreases 10/31/2011 Page 3 TOTAL 1,7,556.77 438.96 43c.50 17,561.23 SW1- VARNA WATER CASH - CHECKING 0.00 16,243.65 16,243.65 0.00 CASH - SAVINGS 357,759.87 15,950.2) 1.6,243.65 357,466.51 TO'i."'L 357,759,87 32,193.94 32,48".30 357,466.51 SW2- SNYDER HILL WATER CASH - CHECKING 0.00 1.,548.84 1,546.84 0.00 CASE[ - SAVINGS 74, 1.1.7.76 1, 412.72 11548.84 73, 961, 64 TO'1'?✓.L 74e117.76 2, 961.56 3, 09 ?, 68 73r981.64 SW3- MONKEY RUN WATER CASH - CHECKING 0.00 5,322,61 5, 322.61 0.00 CASH - SAVINGS 207,994.26 3,3.17.02 5,322.61 206,018.67 TOTAL 207,994.26 6,669.63 10,645.22 206,018.67 SW4- HALL ROAD WATER CASH - CHECKING O.nO 21576.65 21576.65 0.00 CASH - SAVINGS 27,977.46 31419.94 2,576.65 28,820.75 *SW5- TOTAL 27,977.46 5,996.59 5,153.30 28,1820.75 TURKEY HILL WATER CASH - CHE;CKING 0. 00 5t548,28 5e548.28 0:.00 CASH - SAVINGS 160,865.31 6,096.33 5,548.28 161,413.36 TOT8.L 160, 865, 3;1, 11, 644.61 11f096.56 1.81, 413.36 SW6- ROYAL ROAD WATER CASE[ - CHECK.ING 0.00 872.34 872.34 0.00 CASH - SAVINGS 33,1.77.65 403.08 872.34 32,700.39 TOTAL 33,177.65 1,275.42 1,744.68 32,709.39 CD REHABILITATION LOANS AND GRANTS CASH - CHECKING 176,686.33 0.00 70.00 176,616.33 TOTAL 176,686.33 0.00 70.00 176,616433 TA AGENCY FUND CASH - TRUST & AGENCY 6,850.26 116,756.78 116,719.33 5,887. ?3 TO'1'AT, 6, 850.25 1-1.6r756,78 116, 719. 33 61887,734 HE CORTLAND ROAD SEWER RAN CASH - SAVINGS 24,798.65 0400 0.00 24,798.65 TOTAL 24,798.65 0.00 0100 24,798.45 HE CAPITAL FUND - BARN Page 3 MONTH lalo REPORT OF SUPERVISOR Balance Balance b, 09/30/2011 Increases Decreases 10/31/2011 CASH - SAVINGS TOTAL HF CAPITAL FUND - FPIG CASH - SAVINGS TOTAL TOTAL, ALL FUNDS 30,296.13 13.24 0.00 30,309.39 30,296.13 13.26 0.00 30,309.39 95,497,40 41.80 0.00 95,539.20 95,497.40 41.80 0.00 95,539.20 7,973,407.45 965,265.22 1,581,151.94 7,3541525.73 Page 4