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2009-1732009-173 Resolution Authorizing the Tri -Municipal Sewer Commission to Use the Existing Fund Balance to Pay for Capital Repairs 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 May 4, 2009. The meeting was called to order by Christopher Colsey, Supervisor, and upon roll being called, the following were present: PRESENT: Supervisor Councilmembers ABSENT: Christopher J. Colsey William H. Beale (arrived at 7:03 PM) Vincent F. Bettina Maureen McCarthy Joseph P. Paoloni (arrived at 7:03 PM) The following Resolution was introduced by Councilwoman McCarthy and seconded by Councilman Bettina. WHEREAS, by Resolution No. 2009-160, the Town of Wappinger authorized the Tri - Municipal Sewer Commission to deduct the Town's pro rata share of proposed capital improvements in the form of power screen replacement at the Tri -Municipal Sewer Plant in the sum of Thirty -Seven Thousand, One Hundred Sixty -Two Dollars and 17/100 ($37,162.17) from the Town's existing fund balance; and WHEREAS, by memo dated April 29, 2009, the Town Board was advised by Karen P. McLaughlin, Administrator to the Tri -Municipal Sewer Commission, that the Tri -Municipal Sewer Commission needs an additional Twenty -Seven Thousand, Two Hundred Fifty -Two Dollars and 24/100 ($27,252.24) from the Town of Wappinger for the capital improvements to the power screen; and WHEREAS, the Tri -Municipal Sewer Commission's accountant has determined that the Town of Wappinger has a sufficient fund balance with the Tri -Municipal Sewer Commission to pay this additional amount. NOW, THEREFORE, BE IT RESOLVED: 1. The recitations above set forth are incorporated in this Resolution as if fully set forth and adopted herein. 2. The Town Board of the Town of Wappinger hereby confirms that its share of the capital improvement project to replace the power screen at the Tri -Municipal Sewer Plant will be the sum of Sixty -Four Thousand Four Hundred Fourteen 41/100 Dollars ($64,414.41). 3. The Town Board hereby authorizes and directs the Tri -Municipal Sewer Commission, and its accountants, to deduct the Town's pro rata share of Sixty - Four Thousand, Four Hundred Fourteen Dollars and 41/100 ($64,414.41) from the Town's existing fund balance on the accounts in place with the Tri -Municipal Sewer Commission. 4. The Town Supervisor, Christopher J. Colsey, is hereby directed and authorized to execute any and all documents necessary to implement the terms and conditions of this Resolution. 5. John C. Masterson, Town Clerk, is hereby directed to send a certified copy of this Resolution to the Tri -Municipal Sewer Commission as soon as practicable after its adoption. The foregoing was put to a vote which resulted as follows: CHRISTOPHER COLSEY, SUPERVISOR Voting: AYE WILLIAM H. BEALE, COUNCILMAN Voting: AYE VINCENT F. BETTINA, COUNCILMAN Voting: AYE MAUREEN McCARTHY, COUNCILWOMAN Voting: AYE JOSEPH P. PAOLONI, COUNCILMAN Voting: AYE Dated: Wappingers Falls, New York 5/4/2009 The Resolution is hereby duly declared adopted. Ar' HN C. MASTERSON, TOWN CLERK Page l of 2 From: Sent: Wednesday, April 29, 2009 9:59 AM To: Al Roberts Subject: FW: Tri -Municipal Sewer Commission Dear Al, I thought this better explained in writing. When we discussed the funding for the power screen, I thought $75,000 from the 2008 O&M budget went into Capital for the Power Screen. I was incorrect: it went back into the O&M budget to keep the rate down. In the interin, I presented you the breakdown based on $75,000. The cost of the Power Screen with engineering is $130,000. Below please find a new breakdown, which will show that Tri -Muni needs an additional $27,252.24 from the Town of Wappinger. I have consulted with Mark O'Sullivan and the Town has enough Fund Balance to cover this additional amount. Would you like to do a new resolution or an addendum to the previous resolution from the Town of Wappinger? The Commission will authorize this at our next meeting. Please contact me with any questions or concerns. Karen From: To: Subject: Cost allocation 2009 _Power Screen_ Date: Tue, 21 Apr 2009 11:57:52 -0400 Here is the "Power Screen" project allocation by participant based on a project cost of $130,000. Call should you need anything. Mark Tri -Municipal Sewer 2009 Capital Budget Cost allocation to Participants 21 -Apr - Project - Power Screen Purchace Desiqn Project Patricipant' Flow ProportionCost Share /r,A /x`11\ Town of Pouqhkeepsie 0.400 14.4140/o$130,000,$18,738.7 Village of Wappingers 1.000 36.036%130,000.0 46,846.85 r__11 - Town of Wappinger I & 1.000 36.036%130,000.0 46,846.85 TT Town of Wappinger IIIc 0.375 13.514%130,000.0 17,567.57 Town of Wappinger 2.775100.000%$130,000.$130,000.( $64,414.4: file:/ 4/30/2009