2003-062RESOLUTION NO. 2003-062
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 byMr. . Paoloni and seconded by
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 February 6, 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.
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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) $25,000 is hereby authorized to be transferred from the A Fund to
the Technology Master Plan fund to temporarily cover preliminary
bills until financing for the project is put into place.
B) $25,000 is hereby authorized to be loaned from the B Fund to the
Wappinger Sewer Improvement Area Phase 313 on a temporary basis
to cover bills from preliminary Engineering costs, etc. until financing
for the project is put into place.
The foregoing was put to a vote which resulted as follows:
JOSEPH RUGGIERO, Supervisor Voting AVP
ROBERT L. VALDATI, Councilman Voting Aye
VINCENT F. BETTINA, Councilman Voting Aye
JOSEPH P. PAOLONI, Councilman Voting Aye
CHRISTOPHER J. COLSEY, Councilman Voting Ave
Dated: Wappingers Falls, New York
February 10, 2003
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The Resolution is hereby duly declared adopted.
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LO A I MO , TOVr CLERK
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COMPTROLLER
GERALD TERWILLIGER
TOWN OF WAPPINGER
COMPTROLLER'S OFFICE
20 MIDDLEBUSH ROAD
WAPPINGERS FALLS, NY 12590-0324
Memo
To: Hon. Joseph Ruggiero, Supervisor
Hon. Vincent Bettina
Hon. Christopher Colsey
Hon. Joseph Paoloni
Hon. Robert Valdati
From: Gerald Terwilliger, Comptroller
Date: February 6, 2003
Re: Temporary Transfer of Funds from A Fund and B Fund
SUPERVISOR
JOSEPH RUGGIERO
TOWN COUNCIL
VINCENT BETTINA
CHRISTOPHER J. COLSEY
JOSEPH P. PAOLONI
ROBERT L. VALDATI
I hereby request that $25,000 be transferred from the A Fund to the Technology Master
Plan fund to temporarily cover preliminary bills. I also request, that $25,000 be loaned
from the B Fund to the Wappinger Sewer Improvement Area Phase 3B on a temporary
basis to cover bills from preliminary Engineering costs, etc. until financing for the project
is put into place.
If you have any questions regarding these transfers, please feel free to contact me. Thank
you for your help in this matter.