HomeMy WebLinkAbout2011-09-21Present:
Elected Officials:
Other Town Staff:
TR 9 -2 I -11
TOWN OF DRYDEN
TOWN BOARD MEETING
September 21, 2011
Supervisor Mary Ann Sumner, Cl Stephen Stelick, Cl Joseph
Solomon, Cl Jason Leifer, Cl David Makar
Bambi L. Avery, Town Clerk
Jack Bush, Highway Superintendent
Mahlon R. Perkins, Town Attorney
Supv Sumner opened the meeting at 7:04 p.m. Board members and guests participated
in the pledge of allegiance.
CITIZENS PRIVILEGE
Matt Peer spoke to the board about concerns he has with the town's dog control
officers. He was asked to bring a written statement to the town clerk for distribution to board
members. He was also advised that dog must be licensed at four months of age and that
licenses are not transferable from one municipality to another.
TOWN CLERK
•
B Avery asked the board to approve the town board meeting minutes of August 2, 10,
and 17, 2011. Q
RESOLUTION # 145 (2011) - APPROVE MINUTES
Supv Sumner offered the following resolution and asked for its adoption:
RESOLVED, that this Town Board hereby approves the meeting minutes of August 2,
August 10, and August 17, 2011.
2«e Cl Stelick
Roll Call Vote Cl Stelick Yes
Supv Sumner Yes
Cl Makar Yes
HIGHWAY /DPW DEPT
No report.
RECREATION DEPT
No report.
COUNTY BRIEFING
M Lane said that he felt operations at the county regarding flooding went well last week.
They were ready for the major things that happened. There was some damage on Ringwood
Road along the ditching. Tompkins County was pretty lucky.
Page I ii 1'7
TB 9 -21 -11
isThe water level at the Crispell Dam was higher than ever. The town did its job and is
lucky to have that flood control in place. Water was high at West Main and Lewis Street
bridges. He said it appears that the Lewis Street area should be cleaned out.
Supv
Sumner commended County
Emergency Response on
their handling of
the
situation. M
Lane said a, lot of good press
releases went out before,
during and after
the event.
The County is into its budget meetings. One thing they've done this year is to challenge
the county administrator to present a budget with the 2% tax cap and a budget with his
recommendation (5.4% increase). Comparing those two has been helpful. M Lane is hoping to
end up lower than 5.4, but it will likely be higher than the 2 %, possibly 2.90/,. A public hearing
was held last night on their local laws to exceed the tax cap. Two people spoke, one in favor and
one against. They did not vote, but will likely consider it in two weeks.
There will be a budget update meeting for the county on Monday, the 261h, at 7:00 p.m.
at the Tompkins County Library. Budget information is on the county website.
Supv Sumner thanked Tompkins County Highway for working on Neimi Road. It is
taking a long time, but will be a better road. They are doing a good job.
M Lane said
the County Highway
Department
wrill be
affected by further cuts this year.
They are hoping the
new highway bill comes through
to help
them out.
ENGINEERING
With respect to the map, plan and report for the proposed Yellow Barn Water District,
A Sciarabba emailed Supv Sumner and advised her that they are waiting to hear from NYS
Department of Health with respect to the requirement to provide fire protection for municipal
water districts.
ATTORNEY
Atty Perkins said he will have a litigation matter for executive session.
NEW BUSINESS
Board members have received and reviewed a resolution regarding the Highway
Superintendent's sale of scrap metal.
RESOLUTION #146 (2 011) - SALE OF SCRAP METAL
Supv Sumner offered the following resolution and asked for its adoption:
RESOLVED, that the town highway superintendent is authorized to sell scrap metal
originating from town highway department operations, or found on property maintained by the
highway department and the proceeds of such sale shall be credited to Account DA -2651, and
be it
FURTHER RESOLVED, the highway superintendent and superintendent of public
works are authorized to sell any other scrap metal originating from town operations and the
proceeds of such sale of any other scrap metal shall be credited to Account: A -2651,
2nd Cl Stelick
Roll Call Vote Cl Stelick
1'age 2 ur 7
0M
TB 9 -21 -11
® Supv Sumner Yes
Cl Makar Yes
Board members
have
received
and
reviewed
information on and a proposed resolution
for an extension of time
for
seniors to
pay
property
taxes.
RESOLUTION #147 (2011) - EXTENSION OF TIME TO PAY REAL PROPERTY TAXES
UNDER RPTL §925 -b
Cl Stelick offered the following resolution and asked for its adoption:
WHEREAS, Real Properh' Tax Law (RPTL) §925 -b authorizes a town to grant an
extension of no more than five (S) business days for the payment of taxes without interest or
penalty to any resident of the town who received an exemption pursuant to RPTL §425(4)
(enhanced STAR exemption) or RPTL §467 (persons 65 years of age or over) related to a
principal residence within the town, and
WHEREAS, the benefit of granting such an extension to persons 65 years of age or over
who have received such exemptions significantly outweighs the revenue which would accrue to
the town in the form of a penalty and interest, now, therefore,
BE IT RESOLVED AS FOLLOWS:
1. The town board hereby grants a five (5) business day extension of time for the
payment of the town and county tax to be collected by the receiver of taxes to those residents of
the town who have received an exemption pursuant to RPTL §425(4) (enhanced STAR
® exemption) or RPTI, §467 (persons 65 years of age or over).
2. Such time extension shall apply only to that period of time when such taxes are
payable without penalty or interest.
3. If such taxes are not paid by the expiration of such extension the taxes due are
subject to the same interest and penalties that would have applied if no extension had been
granted.
4. This resolution shall take effect immediately and shall remain in effect until modified
or rescinded by further resolution of the town board.
2nd Cl Makar
Roll Call Vote Cl St:elick Yes
Supv Sumner Yes
Cl Makar Yes
Supv Sumner said in reviewing the comprehensive plan there is a recommendation for
review of anticipated land uses. She would like the Planning board to evaluate strategies for
managing impacts of regional gas drilling activities, and has provided a, resolution for the
board's review.
RESOLUTION #148 (2011) - AUTHORIZE PLANNING BOARD TO EVALUATE STRATEGIES
FOR MANAGING IMPACTS OF REGIONAL GAS DRILLING ACTIVITIES
Supv Sumner offered the following resolution and asked for its adoption:
®WHEREAS, the Town of Dryden continues to evaluate the impacts that gas drilling
activities will have on the town, whether or not gas drilling occurs within the town; and
Pap 3 of 7
T13 9.21 -11
® WHEREAS, the Planning Board, as the board responsible for the comprehensive planning of
the town is best suited to conduct a study evaluating the potential development associated with
regional drilling activities; and
WHEREAS, the 'Town Board has reviewed plans from other communities, which appear similar
to the town's comprehensive planning efforts; and
WHEREAS, the 2005 Comprehensive Plan is due for evaluation and the initiation of the update
process; now
THEREFORE, be it resolved
that the Town Board of the
Town of
Dryden authorizes
the
Planning Board of the 'Town
of Dryden, with assistance
from the
Planning Director
and staff:
• To evaluate existing studies on environmental and community impacts from natural gas
development; and
• To report, within six (6) months, on the types and possible magnitude of potential
impacts including but not limited to, energy trends, resource competition, traffic, and
noise, existing zoning and planning, land and water resources, air quality, plants,
animals and ecosystems, local economy and jobs, community services, public health
and community character; and
• To recommend strategies for addressing or mitigating those impacts; and
• To prioritize topics requiring further analysis;
Cl Stelick
Roll Call Vote Cl Stelick Yes
Supv Sumner Yes
Cl Makar Yes
Supv Sumner presented a proposed resolution charging the Conservation Board with
preparation of an open space plan. This plan would also provide a process for accepting
properties, for example, from the Finger Lakes Land Trust.
RESOLUTION #149 (2011) - AUTHORIZE CONSERVATION BOARD TO CREATE AN
OPEN SPACE PLAN
Supv Sumner offered the following resolution and asked for its adoption:
WHEREAS, the 2005 Town of Dryden Comprehensive Plan recognized the importance of
protecting open space and environmental resources, and
WHEREAS, the Conservation Board, as the board responsible for open space planning
has previously completed an Open Space Inventory; and
WHEREAS the Conservation Board has completed and submitted to the Town Board its
report. of Critical Environmental Areas as recommended by the Comprehensive Plan; and
WHEREAS the Recreation Commission has completed and the Town Board has
accepted a Recreation Masterplan; and
® WHEREAS the town has embarked on a Farmland Protection Program; and
Page 4 c,t'7
0 WHEREAS, the Town Board has drafttW a Zoning Local Law following the
recommendations of the 2005 Comprehensive Plan', and
W14E, REAS,
the proposed
Zoning
Local Law refers to the protection of Open Spaces
within the Town of
Dryden with
respect
to development approvals; now
THEREFORE, be it resolved that the Town Board of the Town of Dryden authorizes the
Conservation Board of the Town of Dryden with assistance from the Planning Director and
staff-:
• To develop an Open Space Flan building can the recommendations of the Comprehensive
Plan and integrating, as appropriate, thy: existing Open Space lnventory, Recreation
master-plan and farmland protection program;
• To complete, within twelve; (12) months, an Open Spacc flan that will compliment: the
Zoning Loral Law, and other local laws, as well as guide the work and mission of the
Conservation Board for a period of at least five years, but not more than ten years.
2R'' Cl Makar
Roll Call Vote Cl Stelick Yes
Supv $limner Yes
Cl Makar Yes
Supv
Sumn�;r
asked
the board for authorization
of
two items
outside of the abstract_ an
AT&T bill for
$179.52
and a
conference registration for
an
employee
of $110.00_
RESOLUTION #150 (20 11) - AUTHORIZE PAYMENT OTJTSIDE OV AIlSTRACT
Ci Stelick offered the following resolution and asked for its adoption=
RESOLVED, that this Town Soard hereby authorizes the payment, outside of the
abstract, of an ATBaT bill in the amount of $ 17 9.5 2 and tonfert_ncc registration for an employct
in the amoLLni: of $11.0.00.
21,11 Cl Makar
Rol) Call Vote C1 Stelick Yes
Supv Sumner Yes
Cl Stelick Yes
The board briefly discussed
the
tax
cap,
and Supv
Suinner said she
has received
tmplates for local laws to override
the
tax
cap
should the
board decided to
do so_
Cl '9Qlomon arrived at 7 =35 p_rn,
Atty Perkins has prepared an amendment to the W Strong fire contract to include a
bunker program. It has not yet been approved by the fire department. They currently rent an
apartment near the station (2 bedronm), They have four responders now and ;�n application for
a fifth. They are reluctant to rent another apt without assistance from town. if the program is
successful they are considering a modular bo_ilding to house; participants,
Board members have a c1can copy of the proposed zoning law, and copies of t wo small
amendments, labeled Dr:jft A and Draft 8.
Draft A corrPa5 one typo an page 4.9.
Par,e 5 411'7
-1 -H 9 -21 -11
0 `'he: Planning Board made recommendations and Draft B takes Ihase into consideration_
Atty Perkins explained the changes to the board:
DuRnition of home occupation levcl one � Manning Board recommends allo}ving one
sign of 3 sq ft_ So there was change in the definition and on page 43,
On page 47 909 (b) the Planning Board suggested being ,specific about the residential
districts and listed them.
On page 49 - next to the last line 'the" was removed,
On page 511 item G, added words in both A and B regarding concept plan for PUD
Item K is all
new_ In the concept
plan
if you are proposing a density greater tln»n the
underlying district,
an amenity package
must
be proposed.
Supv Sumner asked the board to consider which version to introduce and scheduling
public heating_ Cl Stelick suggested talking ahnnot it at the next agenda meelling (01etober 12).
He said he is not ready yet_
No action was taken with respect to the proposed zoning law.
Budget meetings:
Tentative budget will be ready by September 30 for the town clerk.
Board will review it Thursday, September 29, at 7:00 p-m. (a budget workshop) in the
Barbara Caldwell room,
Drvden Youth Commission members have asked to meet with S upv Sumner and Cl
tclitk and Cl Leifer on merging with the Recreation Commission, J Bailee and J Matten would
like a 5:30 p.m. meeting to discus the direction,upu Sumner +�if1 Cmiil board members to
schedule a meeting,
UNFEMSHED BUSEMSS
The board discussed a legal bill received at the last board meeting from Atty Perkins. CI
telick said there was a lot of effort in this. There were a lot of things involved, including
passible litigation. Whether it is covered under the contract needs to be determined, and the
board should have asked that question_ The attornev took on what was asked of him, and he
feels he deserves payment with the understanding that going forward, {ire need to determine it
ahead of time. This became a beast two years ago, and in this case Cl Stelick said he believes
we should tak-c care of our obligation. If we anticipate something of this magnitude again, we
need to call it out ahead of time_
Supv SSumner said this was a lot of hours and it was a huge undertaking. She is very
proud of the document but is concerned that she didn't realize the number of hours involved
until she saw the bill, The contract should probably be modified to state that if it appears a
project will be more than a determined number of hours, he should let us know_ She knew
when it was given to him that it needed a lot of administrative work and perhaps the board
should have tried harder to polish that. She said one suggestion is to determine an amount for
a local law and if it appears to be going over that, the board would be notified.
FUEL 6 of 7
TB 9-21- 1 1
Cl Stelick pointed out that a lot of the contact was %%qth it Kwasnowski, and that makes
sense. The attornoy shouldn't be penalized because the handlers let it go. There should be
communication and a threshold. The amount might be distasteful, but the board should take
some of the blame for not watching the situadon_
upv Sumner said the budget line accounts
for
about 120
hours and this
is 114. This
will be included in the next abstract and the board
can
discuss it
further
at that
to the
time-
COMMITTEE REFPORT
Ernergeney Committee w No report.
Finance Committee - There is a audit of the cau records cords on Monday at 7:
n 30 a-m.
Personnel Committee - No report.
Loans and Chants C:nmrr�ii;tee - No report,
Technology Committee - Hai Ween working on an RFP for computer consulting services.
A draft businCSS process analysis has been received and will be forwarded to the committee,
Recreation f Youth
f Community Centers
Committee -
Youth
C:ommieusion would like to
meet with
C1
Stelick and
Cl Leifer about a shift
of programs
to the
Recreation Commission.
C1 ]i {er arrived at 8:10 p. in.
On motion moved, seconded and unanimousty carried, the board moved into executive
session at 8;11 p. in to discuss to ma11ters of exzsti.ng litigation. No action was taken and the
meeting was a.djourrked at 8:45 p.m,
Respectfully submitted,
?
Bambi L, Avery
Town Clerk
Pale 7 nI`7
Town of Ur d n
Town Board Meeting
September 21, 201.1
Namc
",-�ClllidLe Z
LS
Address or Board
q (0 0
I -
__,
A-c tl
10 \rlr
0 At
Dryden Torn Board Meeting
Dryden Town ball
93 East Main Street
Wednesday Sep tember 2 1, 2011. 7:00 PM
1, Call Meeting to Ojdffwr
2_ Pledge of Allegiance
3. RoN CzJI
4. Citizens privilege
5. Town Clerk
A eery
a. Approve X-feeting Minute of AugUst 10 and August 17, 2011
. Highway Superintendent/Dept Of Public Works J Bush
7_ I ecreatioix Daparuenent M Bianconi
8. County Briefing County Rep
. Planning Department
10. Engineering A ciarabba
11. Attorney M Perkins
1. Unfinished Business
13. New .13Usiness
a. Resolution autherizing Higliway/DPW Superintendauit to sell scrap me1j1
b. Resolution to extend tax payment deadl ia3e for senior citizens
c. Resolution authorizing PIaaning Board to study irnpacts of gas driIIilig activities
d. Resolution authorizing Conservation Board to develop Open Space Plan
Cr Proposed Zoning La
f. Authorize payment outside abstract
14. Committee Reports (3 muiutes or less each, please)
a. Emergency Committee umuerl telick
bL Finance Committee Makar /Leifer
c. Personnel Coimnittec telick/Leifer
d. 'Loam a»d t=yrants Committee MakarlLeifer
e. Tecluiology Committee iMakar /Leifer
f Infrastructure Committee SolomonlStclick
g. RmTrmatiofi/ outhlCor�imunity Centers Colmnittec Stelick /Le1.E'er
15, future Agenda ftems
16. Executive Session (if necessary)
The Next Abstract and Agencia meet ing gill be,
Wednesday, October 1, 2011 at 7.30 PM
9 -2] -I1
SPEAKER SIGN IN SHEET
If you wish to address the Board under citiizenas prilvilege of t h e floor please Sign
in below. Speakers will be Iirnited to a rnaximum o f three minutes. Please vrovide the
ierk with a written suinmary of your statement.
Name
M
T
Address
c a Oe It LCg P1 1�1
10/0/2021 LGm52'2]
MONTHLY DEPORT OF SUPERVISOR
TO T111 TOWN BOARD OF THE Town of Drrvden:
�YSUEiit L0 Sep -ion 3.25 of the Town LaWr I hereby render the tcllowinu deta,i. led state,r:ere
f all Honeys reicived and disbursed by aze during the Mor h of eptember, 201,,,
DATE D1 Octobor 7.201 1
SUPER
anc
Balance
09/3112011 Increases Decreases 09/3012011
A GENERAL F'rJND - TOWNWIDE
- CHECKING
0,00
3511136.;6
7i, ?52.0
71,752.05
361,136,76
0.00
0.00
Cr.-'3H
- SAVINGS
?fi , 602„32
CASH - CH=ING
2,
472.
G0
23 ?,570.11
900,053.72
312,505.2
186,t2!�,76
CA$H - P0ST75LC�:E
ti . 132 ,
53,7
%1,.9c
77
CA5H - SAVINGS
1,,;1,37,254,8
? 81 .
59
? ?,052_ar7
231,665,23
976,642.21
1, 84 C,s6,7?
PETTY CA8 H
700-00
0 .
00
v',?
';; ,
00
?40 .
{i0
PETIT CAT H - Pp£1r.GE
2,9?1_:L7
CASH - SAVING5
4,302.60
0000
;1„354,96
273.95
1,
,626.31
DPI' Equipment Caqp,i,tal Reserve
39,3
6.90
302.60
19,14
59?
M_00
34,391,09
Town Buildings Capitol Reserve
50,186.86
20,65
n_00
50,207,51
Hecr,eation Capital Reserve
302,958.08
14.65
13 1
M
303o
082,-73
Qener, ,9J, Ca�itah Reserve
a0,
1.96.86
20.
s5`,
0.40
50,
20" ,
51
TOTAL
1. 581.
115.62
311, 1i
90 2,
E6
425,44ID
]. . 970.57<
DA HIGHWAY TOWP'#idIDE FUND
CASH - CHEC'KING
0,04
61,166,5v
81+166_$5
0.00
CASH - SAVI?1aS
987,536,71
297.723.fi8
81,166.55
Ie204,
=53.64
HiGHWnP EQ�vIPC•tE�IT CAPITAL RES2
?79,
462,
E';
156.
12
0104
379,
61,8 -39
TOTAL
1.367,451.58
379,046,15
162,333_;1,0
1,583,772.63
B GENERAL - OUTSIDE FUND
CASH
- CHECKING
0,00
3511136.;6
7i, ?52.0
71,752.05
361,136,76
0.00
0.00
Cr.-'3H
- SAVINGS
?fi , 602„32
GASH - SAVINGS 1. 436, 861.85
5 7, E04.45
12B_52
He 153
05
900,053.72
312,505.2
PETTY
CA$H - P0ST75LC�:E
ti . 132 ,
27
0.00
77
370.
63
? 81 .
59
TOTAL 363.' +59,55 124,356 -50 92,275.73 400,3;%5.36
DE HIGHWAY OUTSX08 E'UND
CASH - CHECVcTN(6
0.00
0.00
3511136.;6
39,500 -M
39,500 -00
361,136,76
0.00
0 -00
351,67
GASH - SAVINGS 1. 436, 861.85
77
12B_52
25).0
201.
cm
312,505.2
367„
116,
76
11 846, 9 _i5.77
77
TOTAL 1, 455,8B1.85
52
79, OC'0.00
612,336.4=
372,wU'�C.2�
"22,273,52
1, 84 C,s6,7?
SF'I- DRYDEN FIRE DISTRICT
CA Sn - CHECK *NG
0.00
39,500 -M
39,500 -00
0.00
CASH - SF�V;;1G5
351,67
?.
77
12B_52
39,500.00
312,505.2
TOTAL
3.=1,
e77.
77
39, 628,
52
79, OC'0.00
372,wU'�C.2�
SL1- VARMN LIGHTING DISTRICT
CASII - CH; ,:{ING
v',?
+0
2 "+3.45
273.55
0.00
CASH - SAVING5
4,302.60
1.c6
273.95
4,030.31
TOTAL
4 ,
302.60
275.611
59?
Pane I
1410NTH LY I?rT0RT OF SUPERVISOR
Balance Balance
46/31 /2011 Incree5e5 Decreases 09/30/2011
SL 2- ETNA LIGHTING DISTRICT
CASB - CH1!,`i.RT,NG
CASH - SAVTNC;S
TCTAL
L3- NEADOW /LEISURE LIGHTING
CASH - CHECKENG
CASH - SAVI C8
TOT,iL
SM AM$ULANCE DISTRICT
CA5H - SAVINGS
TOTAL
SS1- SAPSUCKER SEWER - UNITS
CASH - SA'vr!NCS
TOTAL
S92- VARNA SEWER - UNITS
CASH - CREYC`tING
G.2�SH - SAVIVGS
TCTAL
SS3- CORTLAND RD SLWER
CASH - CHECKING
CRSF - SAVIHG9
P05TrGE
TOTAL
SS4- MONKEY RUN SEWER
CAS?? - CHECKING
CASH - SAVTTvGS
TOTAL
SS5- TURNLY HILL SEWER
C ^DH - CHECKING
CASH - SA` TNG5
TOTAL
SS5- PEREGRINE HOLLOW SEWER
CASH - SAVIUGS
SS7- ROYAL ROAD SEWER
CASH - G'F.CFI%NG
CRSH - $AVI`rNGS
0.00 221, - 85 22J. _ 8.5 0100
3,1,46r °9 3._C. 221.95 22926,19
3r 145, 79 22.3 , r�3 943.70 2,926,14
0,00
,7y5,46
1.95.0-
1. -0`
,
135,0'7
h95.07
624,70
0 -00
2,591.94
0 -00
2,7 x.46
?5rOv6
196.12
151_(}3
390914
7
2,54i1r44
624,74
56r00
17 ,ioi,98
OC
i1.89
44,11
230, 9 .3
94.7?
22
0 -00
�9
230r344
60
-11
2L) 249,30 94,;3 0104 230r344.11
70
417, 622.16 99. 9 '9,40 91,~91.75
0,00
624
,
717
624,70
0.00
0 -00
4104
?5rOv6
178,981,75
151_(}3
244,93
7
21OF5,2,49
624,74
56r00
17 ,ioi,98
OC
1 8r ?9±.'75 969 -63 1, 249.x10 l78,J.w1, -98
0,130
76.35
-18 -55
0.00
0 -00
0,1 3.37
?5rOv6
10,917.6?
151_(}3
78135
7
21OF5,2,49
56r00
01
OC
i1.89
44,11
2002 229.37
10r 556,
22
16#3 _
�9
21{1, 616.
60
0 442.32 492,32 0 -00
19 ?, }Y06, 92 111, 4C, 442,32 187,015.00
1,?1,405.52 553.72 8e4 _64 la 70016, Do
0 -00
78.93
7E3,93
7,22
0 -00
?5rOv6
50
151_(}3
7
&,93
1$$,1 6.74
I65, 456, 60 2;)9 - 36
362730.93 39,30
TOTAL 96r730,93 39.80
0.00
39,19
1,72590,74
7,22
0,00 96 ;' 0.73
f,00 96,7 ^0, 3
39,19 0.00
3 9 , 19 $17,55SB,77
Page 2
N•IONTHL.Y REPORT OF SUPERVISOR
Balance Balance
08/31/2011 Increases Decreases 09/30/2011
TOTAL
SW1- VARNA WATER
CASH - CHE„CKING
CASH - SA':' <NGS
TOTAL
SW2- SNYDER HILL WATER
CASH - CHECKING
CASH - SAVINGS
TOTAL
SW3- MONKEY RUN WATER
CASH - CH= CKING
CASH - SAVINGS
TOTAL
SW4- HALL ROAD WATER
CASH - CHECKING
CASH - SAVINGS
TOTAL
SW5- TURKEY HILL WATER
CASH - CHECKING
CASH - SAVINGS
TOTAL
SW6- ROYAL ROAD WATER
CASH - CHECKING
CASH - SAVINGS
TOT �
CD REHABILITATION LOANS AND GRANTS
CASH - CECK.ING
TOTAL
TA AGENCY FUND
CASH - TRUST S AGENCY
TOTAL
HB CORTLAND ROAD SEWER BAN
® CASH - SAVINGS
TOTAL
HE CAPITAL FUND - BARN
17,590.79 46.41 '8.38 17,558.77
357,523.70
0.00
165.15
282.58
518 .75
7 .5B
75.58
282.58
282.$8
0.00
33,177.65
0.00
357,75 9.87
0.00
2071994.26
357,523.70
43
30.46
801.33
839.48
565.16
86?1
357,739.97
20
0.00
0.00
165.15
434.10
405.38
7 .5B
75.58
185.15
0.00
33,177.65
0.00
0.00
2071994.26
74,274&,
43
30.46
151.1.6
839.48
185.15
86?1
74,1:7.416
20
74,272.43 215.63 3.7w.30 74,117.76
208,022.98
0.00
75.59
13.64
434.10
405.38
7 .5B
75.58
434.10
434.10
0.00
33,177.65
24,798.65
0.00
2071994.26
208,022.98
151.1.6
839.48
33,177.65
86?1
173,768.76
20
207,994.26
0.00 90.13 90.1.3 0.00
28,056.08 11.51 90.13 27,977.46
28,056.08 :1.01.64 180.26 27,977.46
0.00
183,156.z3
183,156.23
2,519.65
228.73
2,748.36
2,519.65
2,519.65
5,039.30
0.00
180,865.31
180,865.31
0.00
33,239.59
75.59
13.64
0.00
7 .5B
75.58
0.00
0.00
33,177.65
24,798.65
33,239.59
89.22
151.1.6
0.00
33,177.65
0.00
173,768.76
24,798.65
2,917.57
0.00
176,686.33
173,768.76
3.7, 544.49
2, 917.5•'00
1221040.40
0.00
132,734.61
176, 686.33
6,850.28
17, 544.49 122, 040.400, 132, 734.61 6r850.28
24,798.65
0.00
0.00
24,798.65
24,798.65
0.00
0.00
24,798.65
Page 3
MONTHLY REPORT OF SUPERVISOR
Balance Balance
08/31/2011 Increases Decreases 09/30/2011
CASH - SAVINGS 30,283.67 12.46 0.00 30,296.13
TOTAL 301283.67 12.16 0.00 30,296.13
HF CAPITAL FUND - FPIG
CASH - SA'viTNGS 95,956.13 39.211 .00 95,497.40
11CTAL 95, 458 -13 39.27 0.00 95, 497.40
TOTAL ALL PONDS 71 980, ?6?. 02 11 618, 3.92, 63 3., 625, 153.20 -, 973,0 5
Page 4