2004-157RESOLUTION NO. 2004-157
RESOLUTION AUTHORIZING BUDGET AMENDMENTS
At a regular meeting of the Town Board of Town of Wappinger, Dutchess
County, New York, held at Town Hall, 20 Middlebush Road, Wappingers Falls, New
York, on the 26th day of April, 2004, 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
Councilmembers- Robert L. Valdati
Vincent F. Bettina
Joseph P. Paoloni
ABSENT: Maureen McCarthy
The following Resolution was introduced byMr. Paoloni and seconded
by Mr. Valdati
Whereas, the Comptroller to the Town of Wappinger, Gerald A. Terwilliger, has
recommended certain budget transfers hereby amending the Town budget as set forth in a
letter dated April 19, 2004 from Gerald A. Terwilliger, Comptroller, to the Supervisor
and Town Board Members.
NOW, THEREFORE, BE IT RESOLVED, as follows:
1. The recitations above set forth are incorporated this Resolution as if fully set
forth and adopted herein.
2. The Town Board hereby authorizes the following budget transfers hereby
amending the Town of Wappinger Budget adopted for the calendar year of
2004:
1. General Fund -Budget Amendments/Transfer
Increase A9950-900 Transfer to Capital Projects $10,000.00
Increase A0599 Appropriated Fund Balance 10,000.00
To cover expenses/repairs to the Town Hall canopy. Claim to be made to prior contractor
Bond once repairs are completed.
2. Request that $30,000 be loaned from B Fund to Tri -Municipal Sewer Project
3B to cover preliminary costs until financing is done in August, 2004.
The Foregoing was put to a vote which resulted as follows:
JOSEPH RUGGIERO, Supervisor Voting Ayp
ROBERT L. VALDATI, Councilmember Voting Aye
VINCENT F. BETTINA, Councilmember Voting Ave
JOSEPH P. PAOLONI, Councilmember Voting A3,
MAUREEN MCCARTHY, Councilmember Voting AbGant
The Resolution is hereby duly declared adopted
Dated: April 26, 2004
Wappingers Falls, New
J. Morse,
COMPTROLLER
GERALD TERWILLIGER
TOWN OF WAPPINGER
COMPTROLLER'S OFFICE
20 MIDDLEBUSH ROAD
WAPPINGERS FALLS, NY 12590-0324
TO: Supervisor and Town Board Members
FROM: Gerald A. Terwilliger, Comptroller
DATE: April 19, 2004
SUBJECT: Temporary Transfer of Funds
1. Request that $30,000.00 be loaned from B Fund to
Tri -Municipal Sewer Project 3B to cover preliminary
costs until financing is done in August, 2004.
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Gerald A. Terwilliger
Comptroller
GAT:mb
SUPERVISOR
JOSEPH RUGGIERO
TOWN COUNCIL
VINCENT BE-MNA
MAUREEN McCARTHY
JOSEPH P. PAOLONI
ROBERT L. VALDATI
COMPTROLLER
GERALD TERWILLIGER
TOWN OF WAPPINGER
COMPTROLLER'S OFFICE
20 MIDDLEBUSH ROAD
WAPPINGERS FALLS, NY 12590-0324
TO: Supervisor and Town Board Members
FROM: Gerald A. Terwilliger, Comptroller
DATE: April 19, 2004
SUBJECT: Budget Amendment
SUPERVISOR
JOSEPH RUGGIERO
TOWN COUNCIL
VINCENT BETTINA
MAUREEN McCARTHY
JOSEPH P. PAOLONI
ROBERT L. VALDATI
1. General Fund - Budget Amendment
Increase A9950-900 Transfer to Capital Projects $10,000.00
Increase A0599 Appropriated Fund Balance 10,000.00
To cover expenses/Repairs to the Town Hall Canopy.
Claim to be made to prior contractor Bond once
repairs are completed.
Gerald A. Terwilliger
Comptroller
GAT:mb