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2003-154RESOLUTION NO. 2003-154 RESOLUTION AUTHORIZING TEMPORARY BUDGET TRANSFERS At a regular meeting of the Town Board of the Town of Wappinger, Dutchess County, New York, held at Town Hall, 20 Middlebush Road, Wappingers Falls, New York, on the 10th day of February, 2003, at 7:30 P.M. The meeting was called to order by Joseph Ruggiero, Supervisor, and upon roll being called, the following were present: PRESENT: Supervisor - Joseph Ruggiero Councilmen - Robert L. Valdati Vincent F. Bettina Joseph P. Paoloni Christopher J. Colsey ABSENT: The following Resolution was introduced by _supervisor xuggieroand seconded by Councilman Bettina WHEREAS, the Comptroller to the Town of Wappinger, Gerald A. Terwilliger, has recommended certain budget transfers hereby temporarily amending the Town budget as set forth in a letter dated May 23, 2003 from Gerald A. Terwilliger, Comptroller, to Supervisor and Town Board Members. NOW, THEREFORE, BE IT RESOLVED, as follows: 1. The recitations above set forth are incorporated in this Resolution as if fully set forth and adopted herein. Document9 2. The Town Board hereby authorizes the following budget transfers hereby temporarily amending the Town of Wappinger Budget adopted for the calendar year of 2003: A) $50,000 is to be loaned from A fund to the Technology Master Plan Project on a temporary basis to cover bills until financing is done in July 2003. B) $50,000 is to be loaned from A Fund to the Highway and Recreation Equipment Project to cover bills until financing is done in July, 2003. C) $18,000 is to be loaned from Parkland Trust Fund to the Martz Field Handicapped Bathroom Project to Cover bills while submission of Project costs is made to Dutchess County Planning Department for drawdown on awarded Community Development Grant Funds. The foregoing was put to a vote which resulted as follows: JOSEPH RUGGIERO, Supervisor Voting Aye ROBERT L. VALDATI, Councilman Voting Aye VINCENT F. BETTINA, Councilman Voting Aye JOSEPH P. PAOLONI, Councilman Voting Aye CHRISTOPHER J. COLSEY, Councilman Voting Aye Dated: Wappingers Falls, New York February 10, 2003 Document9 The Resolution is hereby duly declared adopted. s VII14 A GLORIA J. MORSE RK Document9 COMPTROLLER GERALD TERWILLIGER TO: FROM: DATE: SUBJECT: 1. 2. TOWN OF WAPPINGER COMPTROLLER'S OFFICE 20 MIDDLEBUSH ROAD ' WAPPINGERS FALLS, NY 12590-0324 Supervisor and Town Board Members Gerald A. Terwilliger, Comptroller May 23, 2003 Temporary Transfer of Funds SUPERVISOR JOSEPH RUGGIERO TOWN'COUNCIL VINCENT BETTINA CHRISTOPHER J. COLSEY JOSEPH R PAOLONI ROBERT L. VALDATI Request that $50,000.00 be loaned from A Fund to the Technology Master Plan Project on a temporary basis to cover bills until financing is done in July 2003. Request that $50.,000.00 be loaned from A Fund to the Highway and Recreation Equipment Project to cover bills until financing is done in July, 2003. 3. Request that $18,000.00 be loaned from Parkland Trust Fund to the Martz Field Handicapped Bathroom Project to cover bills while submission of Project costs is made to Dutchess County Planning Department for drawdown on awarded Community Development Grant Funds. Gerald A. Terwilliger Comptroller GAT:mb COMPTROLLER GERALD TERWILLIGER TO: FROM: DATE: SUBJECT: 1. 2. TOWN OF WAPPINGER COMPTROLLER'S OFFICE 20 MIDDLEBUSH ROAD ' WAPPINGERS FALLS, NY 12590-0324 Supervisor and Town Board Members Gerald A. Terwilliger, Comptroller May 23, 2003 Temporary Transfer of Funds SUPERVISOR JOSEPH RUGGIERO TOWN COUNCIL VINCENT BETTINA CHRISTOPHER J. COLSEY JOSEPH P. PAOLONI ROBERT L. VALDATI Request that $50,000.00 be loaned from A Fund to the Technology Master Plan Project on a temporary basis to cover bills until financing is done in July 2003. Request that $50.,000.00 be loaned from A Fund to the Highway and Recreation Equipment Project to cover bills until financing is done in July, 2003. 3. Request that $18,000.00 be loaned.from Parkland Trust Fund to the Martz Field Handicapped Bathroom Project to cover bills while submission of Project costs is made to Dutchess County Planning Department for drawdown on awarded Community Development Grant Funds. Gerald A. Terwilliger Comptroller GAT:mb COMPTROLLER GERALD TERWILLIGER TO: FROM: .DATE: SUBJECT: 1. 2. TOWN OF WAPPINGER COMPTROLLER'S OFFICE 20 MIDDLEBUSH ROAD WAPPINGERS FALLS, NY 12590-0324 Supervisor and Town Board Members Gerald A. Terwilliger, Comptroller May 23, 2003 Temporary Transfer of Funds SUPERVISOR JOSEPH RUGGIERO TOWN COUNCIL VINCENT BETTINA CHRISTOPHER J. COLSEY JOSEPH P. PAOLONI ROBERT L. VALDATI Request that $50,000.00 be loaned from A Fund to the Technology Master Plan Project on a temporary basis to cover bills until financing is done in July 2003. Request that $50.,000.00 be loaned from A Fund to the Highway and Recreation Equipment Project to cover bills until financing is done in July, 2003. 3. Request that $18,000.00 be loaned from Parkland Trust Fund to the Martz Field Handicapped Bathroom Project to cover bills while submission of Project costs is made to Dutchess County Planning Department for drawdown on awarded Community Development Grant Funds. Gerald A. Terwilliger Comptroller GAT:mb COMPTROLLER GERALD TERWILLIGER TO: FROM: DATE: SUBJECT: 1. 2. 3. GAT:mb TOWN OF WAPPINGER COMPTROLLER'S OFFICE 20 MIDDLEBUSH ROAD WAPPINGERS FALLS, NY 12590-0324 Supervisor and Town Board Members Gerald A. Terwilliger, Comptroller May 23, 2003 Temporary Transfer of Funds SUPERVISOR JOSEPH RUGGIERO TOWN COUNCIL VINCENT BETTINA CHRISTOPHER J. COLSEY JOSEPH P. PAOLONI ROBERT L. VALDATI Request that $509000.00 be loaned from Ad to the Technology Master Plan Project on a temporary is to cover bills until financing is done in July 2003. Request that $50.,000.00 be loaned from A Fund to the Highway and Recreation Equipment Project to cover bills until financing is done in July, 2003. Request that $18,000.00 be loaned from rBathroom Trust Fund to the Martz Field Handicapped Project to cover bills while submission OfDerojectpartmet costs is made to Dutchess County Planning for drawdown on awarded Community Pment Grant Funds. Gerald A. Terwilliger Comptroller COMPTROLLER GERALD TERWILLIGER TO: FROM: .DATE: SUBJECT: 1. 2. TOWN OF WAPPINGER COMPTROLLER'S OFFICE 20 MIDDLEBUSH ROAD WAPPINGERS FALLS, NY 12590-0324 Supervisor and Town Board Members Gerald A. Terwilliger, Comptroller May 23, 2003 Temporary Transfer of Funds SUPERVISOR JOSEPH RUGGIERO TOWN COUNCIL VINCENT BETTINA CHRISTOPHER J. COLSEY JOSEPH P. PAOLONI ROBERT L. VALDATI Request that $50,000.00 be loaned from A Fund to the Technology Master Plan Project on a temporary basis to cover bills until financing is done in July 2003. Request that $50.,000.00 be loaned from A Fund to the Highway and Recreation Equipment Project to cover bills until financing is done in July, 2003. 3. Request that $18,000.00 be loaned from Parkland Trust Fund to the Martz Field Handicapped Bathroom Project to cover bills while submission of Project costs is made to Dutchess County Planning Department for drawdown on awarded Community Development Grant Fudds . ���00'- Gerald A. Terwilliger Comptroller GAT:mb