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Director of Strategic Planning
& Municipal Codes
Barbara Roberti - Ext. 128
Deputy Zoning Administrator
Judith 5ubrize — Ext 129
PLAMNG BOARD &ZONING
BOARD OF APPEALS ,SECRETARY
Bea Qguati — Ext 122
A oa^i/ro-aY oal
TOWN OF WAPPINGER
ZONING DEPARTMENT
20 MiDDLEBUSH ROAD
WAPPINGERS F'AUS, .iQ]Y 12590
(845) 297-1373 Ext. 2
Fax (845) 297-0579
www.townofwappingemy.gov
SUPERVISOR
Joseph D. Cavaccini
TOWN BOARD
Wiiliain H. Beale
Chris Phillips
Angela Bettina
Al Casella
aci 2 3 ` OM
To: Joseph Paoloni, Town Clerk 11
From: Barbara Roberti, Director of Strategic Planning and Municipal Cdl ft `
Re: Schedule of Performance & Maintenance Bonds for the month of 'T(0)%A l�� � °� '
October 2024
October 22, 2024
SUBDIVISION (Sub.) SECURED
SITE PLANS (SP) BY AMOUNT CALL EXPIRES _ e STATUS
Maloney Heights Subdivision Bond $222,120.00 11/19/23 11/19/24 -1St reduction
(Abjad Nesheiwat) #7751805 accepted by TB
5/26/2020
Myers Corners Laudian Cash Bond $122,000.00
Myers Run Subdivision Perf. Bond $278,900.00
(Michael Lund) BondgUCSX333X3391
Ridges Subdivision Letter of Credit $104,464.80
No expiration date
10/6/25 11/6/2025
511/25 6130/25
MAINTENANCE BONDS
Furnia Subdivision Letter of Credit $52,128.00 12/12/24
-accepted by TB
6/8/2020
-accepted by
TB 4/22124
-1st Reduction
accepted by the TB
-accepted by TB
12/12/22
1
I
a
SITE PLAN RESTORATION BONDS
Chelsea Farms Cash Deposit
$19,778.00 ******
Accepted by TB
on 2-28-22 tree
felling.
H[iadu SamA Cash Deposit
57,500.00
-Accepted by the TB on
March 9, 2020 for tree
felling,
Hudson Valle�_Li kiting Cash Deposit
$7,200.00 ******
-Accepted by TB on
March 8, 2021
Released upon
Resolution Approval
W/ signed maps
Old Myers NY LLC Solar FarmPer£ Bond
®
530,000.00 3-2b-24
-Accepted by TB on
March 27, 2023.
Tree felling.
Red Cedar Arborist Inc. Cash Deposit
$10,000.00
-Accepted by TB
August 23, 2021
SOLAR DECOMMISSIONING BOND
Old Myers NY LLC Solar Farm Surety Bond
$81,030.00
Accepted by
the TB 3/11/24
Cc: Planning Board Larry Paggi
Town Board Michael Sheehan
Town Attorney Jessica Servidic
File
2
RECEIVER OFTAXES
Lee Anne Freno
20 INIII)DI-EBUS11 ROAD
WAPPINGERS FALLS, NY 12590
(84,5) 297 -415th - �N la i n
(84-5) 297-4342 - Direct
(84-5) 297-1478 Fax
BEGINNING BANK BALANCE
Deposits
Electronic Deposits
Interest
other
Total
Less Disbursements/Adjustments
Checks Paid
Returned Checks
Misc.
ENDING BANK BAL.
Less Pending Checks
9-v 2q I to -0-a-If 610 00X
"rOWN'OF WAPPINGE
Office of the Receiver of Taxes
SEPTEMBER 2024 REALTY
TAX REPORT- PCSB BANK
dlm�: #
-SU PERV ISO R
JOSEPII D. CAVACCINI
TOWN BOARD
William H. Beale
Angela Bettina
Christopher Phillips
AI C,
asella
TOWN CLERK
Joseph P. Paoloni
HIGAIWAY SU PEIRINTLN DENT
kliebael Shechan
$ 7.89
$ 25.00 vIN
$ 3,516.69
r Fn
$ (3,508,80)
0
$ 7.89
ENDING BOOK BALANCE $ 7.89
Submit d by:
Lee rine Freno, Receiver of Taxes
SEPTEMBER 2024 REALTY
TAX RECEIPTS
A
B
C
D E F
G H I J
1
DATE AMOUNT
BATCH TAX
PENALTY MEMO
NOTICE OVR/DUP INTEREST RETURNE
2
RECEIVED
NO.
FEE
FEE
PAYMENT CHECK FEE
3
4
9/3/2024 $
41,188.71
191 $
39,594.92 $ 1,583,79
$
10.00
5
9/3/2024 $
4,457.90
192 $
4,282.60 $ 173.30
$
2.00
6
9/4/2024 $
7,957.40
193 $
7,651.341 $ 306.06
7
9/4/2024 $
8,550.23
194 $
8,207.91 $ 330.32
` $
12.00
8
9/5/2024 $
11.77 ;
I
9'9/10/2024
$
1,706.61
195 $
1,639.05 $ 65.56
$
2.00 '
10
9/29/2024 $
63,872.62;
$
61,375.82 $ 2,459.03
$
26.00
11
9/30/2024 $
7.89
$ 7.89
12
9/30/2024 $
63,880.51
$
61,375.82 $ 2,459.03
$
26.00 $ 7.89
13
14
9/3/2024 $
{4,913.08}
190 $
{4,722.19) $ (188,89);
$
(2.00)
15
9/17/2024 $
(3,261.42)
191; $
(3,134.06) $ (125,36)
$
{2.00)
16
17
$
55,706.01
$
53,519.57 $ 2,144.78
! $
22.00 j
SEPTEMBER 2024 REALTY TAX
DISBURSEMENTS
A
B C
D E F
G
H
1
2
DATE
AMOUNT DCCT=
SUPERVISOR OVR/DUP
CHECK
3
DISBURSED
f PAYMENT
NO.
4
5
9/5/2024
$ 3,472.03
$ 3,472.03
1133 PCSB
6
9/5/2024
$ 11.77
$ 11.77
1132 PCSB
7
TOTAL
$ 3,483.80
$ 3,483.80
RECEIVER OFTAXES
Lee Anne Freno
201 MIDDLERCS11 ROAD
WAPPINGERS FALLS, NY 12,590
(845) 29741:13 - VWn
(84-5) 297-4342 - Direct
(845) 297-14713 - ],-a%
0
TOWN OF WAPPI GER 01,
SEPTEMBER 2024
REALTY & SCHOOL TAX REPORT
SUPERVISOR
JOSEPH 1). CAVACCINI
TOWN BOARD
William H. Beale
Angela Bettina
Christopher Phillips
Al Casella
,rOWN (TERK
Joseph P. Paoloni
HIGHWAY SUPERINTENDENT
NI ch sheehall
BEGINNING BANK BALANCE $ 1,422,636.37 ed
Deposits Town & County $ 8,230,376.72
,e
Deposit School $ 10,364.99
Electronic Deposits Town & County $ 16,507.60
Electronic Deposits School 549,260.00
Interest $ 6,167,76
oe
Other
TOTAL $ 10,235,313.44
Less Disbursements/Adjustments
Checks Paid
Town & County
$
(1,478,334.49)
Checks Paid
School
$
(4,676,998.81)
Returned Checks
Town & County
$
(8,174.50)
Returned Checks
School
$
(34,753.03)
Misc.
ENDING BANK BAL.
$
4,037,052.61
Less Pending Checks
ENDING BOOK BALANCE $ 4,037,052,61
Submit d by:
Submit
Lee Adne Freno, F eceiver of Taxes
SEPTEMBER 2024
REALTY AND SCHOOL TAX RECEIPTS
A B C D E I F G H I I J
1
DATE AMOUNT BATCH TAX PENALTY MEMO NOTICE OVR/DUP INTEREST IRETURNEE
2
RECEIVED NO. FEE FEE PAYMENT CHECK FEE
3
4
9/3/2024 $ 41,188.71 191 Town & County
5
9/3/2024 $ 4,457.90 192 Town & County
6
9/3/2024 $ 7,597.40 193 Town & County online
7
9/3/2024 $ 8,550.23 194 Town & County olilne
8
9/10/2024 $ 1,706.61 195 Town and County
9
9/18/2024 $ 105,846.92 1 $ 105,846.92
10
9/18/2024 $ 56,275.91 2 $ 56,275.91
11
9/18/2024 $ 345,164,75 3 $ 345,164.75'
12
9/18/2024 $ 249,871.11 4 $ 249,871.11
13
3
9/18/2024 $ 385,837.73 5 $ 385,837,73
14
9/18/2024, $ 303,557.61 6 $ 303,557.61
15
9/18/2024 $ 293,900.74 7 $ 293,900.74
16
9/19/2024 $ 217,163.64 8 $ 217,163.64 _
17
9/19/2024 $ 117,898.26 9 $ 117,898,26
18
9/19/2024 $ 21,634.24 10 $ 21,634.24
19
9/20/2024 $ 283,650.09 11 $ 283,650.09
20
$ 180,285.40' 12 $ 180,285.40
21
_9/20/2024
9/20/2024 $ 21,251,68 13 $ 21,251.68
22
9/20/2024 $ 48,479.00 14, $ 48,479,00
23'_9/20/2024
$ 415,855.36 , 15 $ 415,855.36
24
9/20/2024 $ 126,720.62 16 $ 126,720.62
25
9/23/2024 $ _ 55,477.85 19 $ 55,477.85
26
27
9/23/20.24 $ 197,477.85 17' $ 197,477.85
9/23/2024 $ 914,076.29 18 $ 914,076,29
28
9/23/2024 $ 225= $ 225.00
29
9/23/2024 $ 125,648.27 20 $ 125,648.27
30
31
32
9/2_4/2024 $ 347,571.16 I 21' $ 347,571.16
9/23/2024 $ 375,928.57 22 $ 375,928.57
9/23/2024 $ 603,233.41 23 $ 603,233.41'
33
349/24/2024
9/24/2024 $ 42,471.62 ; 24 $ 42,471.62
$ - 392,866,78 25 $ 392,866.78
35
36
9/24/2024 $ 14,462.60_- 2'6 $ 14,462.60 _
9/25/2024 $ 72,047.32 27, $ 72,047.32
37
38
25 2024 $ 353,282.28 28 $ 353,282.28..
9/25/2024
9/26/2024 $ 340,216.51 29 $ 340,216.51
39
9/26/2024 $ 70,567.06 30 $ 70,567.06 _
40
41
42
- 9/26/2024 $ 363,920.73. 31 $ 363,920.73
9/26/2024 $ 152,817.61 32 $ 152,817.61
9/27/2024 $ 35,097.16 33 $ 35,097.16 _
43
9/27/2024 $ 590,218.13 34 $ 590,218.13 T
44
9/30/2024 $ 147,209.81 35 $ 147,209.81
45
46
9/30/2024 $ 174,220.29 36 $ 174,220.29
$ 200,207.33 37 $ 200,207.33
_9/30/2024
49
50
51
9/3/2024 _ $ (4,913,08) 191 Town & County _
9/5/2024 $ (3,261.42-190 Town, County
_...
52
53
54
9/23/2024 $ (4,745.19) 8 $ [4,745.19}
9/23/2024 $ (8,309.10) 12 $ (8,309,10)
9/24/2024 $ (3,663.56) 21 $ (3,663.56)
55
9/30/2024 W$ (_10,466.34) 31 $ (10,466.34)
56
9/30/2024 $ (7,568:84), 29 $ (7,568.84)
SEPTEMBER 2024
REALTY AND SCOOL TAX DISBURSEMENTS
A
B
C
D E F
G H
1
2
DATE
AMOUNT
WCSD
SUPERVISOR OVR/DUP
CHECK
3
DISBURSED
PAYMENT
NO.
4
5
9/17/2024
$
60.00
$
60.00
1007
6
9/17/2024
$
13,595.92
$
13,595.92 j
1008
7
9/17/.2024
$
498.00
$
498.00
1009
8
9/17/2024
$
854.00
$
854,00
1010
9
9/17/2024
$
170.00
$
170.00
1011
10
9/17/2024
$
25.00
$
25.00
1012
11
9/17/2024,
$
36,004.90
$
36,004.90
1013
12.
9/17/2024
$
1,427,126.67
$
1,427,126.67
i DCCF
1014
13
Town & County
$
1,478,334.49
14
15
9/24/2024
$
3,623,964.40
$
3,623,964,40
1015
16
9/26/2024
$
1,053,034.41
$
1,053,034.41
1016
17
$
4,676,998.81
$
4,676,998.81
j