February 10, Town of Albion regular Town Board meeting held in the Town hall, 3665 Clarendon Rd. Meeting called to order at 7:00 pm.

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3 February 10, Town of Albion regular Town Board meeting held in the Town hall, 3665 Clarendon Rd. Meeting called to order at 7:00 pm. Pledge of Allegiance was said and the exit message was given. Present was Councilperson Daniel Poprawski, Councilperson Richard Remley, Supervisor Matthew Passarell, Councilperson Jake Olles and Councilperson Todd Sargent. Supervisor Matthew Passarell: I need a motion to approve the agenda. Motion was made by Councilperson Richard Remley and was seconded by Councilperson Daniel Poprawski approving the agenda as published and submitted. Motion carried by the following vote: Councilperson Daniel Poprawski, aye Councilperson Richard Remley, aye Supervisor Matthew Passaell, aye Councilperson Jake Olles, aye Councilperson Todd Sargent, aye Supervisor Matthew Passarell: I need a motion to approve the minutes. Motion was made by Councilperson Todd Sargent and was seconded by Councilperson Jake Olles approving the minutes of the January 6, 13 and 27 meetings as published and submitted. Motion carried by the following vote: Councilperson Daniel Poprawski, aye Councilperson Richard Remley, aye Supervisor Matthew Passaell, aye Councilperson Jake Olles, aye Councilperson Todd Sargent, aye Supervisor Matthew Passarell: I need a motion to approve the vouchers. Resolution #39 Payment of Claims Whereas, the following are against the Town: General A & B # s $ 36, Highway DA & DB # s $ 35, Water Districts # s 5 10 $ 52, Sewer District #1 # s 1 2 $ 4, For a grand total of $129, Motion was made by Councilperson Richard Remley and was seconded by Councilperson Todd Sargent to approve payment of the above listed claims. Resolution duly adopted by the following vote: Councilperson Daniel Poprawski, aye Councilperson Richard Remley, aye Supervisor Matthew Passaell, aye Councilperson Jake Olles, aye Councilperson Todd Sargent, aye Supervisor Matthew Passarell: I need a motion to pay the health care bills. Motion was made by Councilperson Jake Olles and was seconded by Councilperson Daniel Poprawski to approve payment prior to abstract of the health care bills in the amount of $5, Motion carried by the following vote: Councilperson Daniel Poprawski, aye Councilperson Richard Remley, aye Supervisor Matthew Passaell, aye Councilperson Jake Olles, aye Councilperson Todd Sargent, aye 1

4 Supervisor Matthew Passarell: Next is the downtown grant. February 10, The Board thanked Katelin Olsen and the DANAC committee for all their hard work on the downtown grant. Supervisor Matthew Passarell: Next item for discussion is the Attorney for the Town. The Board discussed their options and expressed their opinions on who they thought would be the best fit for the Town as the Attorney. After the discussion the following action was taken: Resolution #40 Attorney for the Town Motion was made by Supervisor Matthew Passarell and was seconded by Councilperson Richard Remley authorizing the appointment of James Bell as the Attorney for the Town. Said contract shall become part of these minutes once it is received executed by all parties. Resolution duly adopted by the following vote: Councilperson Daniel Poprawski, aye Councilperson Richard Remley, aye Supervisor Matthew Passaell, aye Councilperson Jake Olles, abstain Councilperson Todd Sargent, aye Supervisor Matthew Passarell: Town of Murray pass through charge. The Board discussed this and the following action was taken: Motion was made by Councilperson Jake Olles and was seconded by Supervisor Matthew Passarell to waive the pass through charge of.13 above the Village of Albion per thousand gallon charge. Said contract will be amended to reflect this and the Town of Murrays rate will be $2.99 per thousand gallons. Motion carried by the following vote: Councilperson Daniel Poprawski, aye Councilperson Richard Remley, aye Supervisor Matthew Passaell, aye Councilperson Jake Olles, aye Councilperson Todd Sargent, aye Supervisor Matthew Passarell: I need a resolution for the contract with the County. Resolution #40 Town Animal Contract Motion was made by Councilperson Richard Remley and was seconded by Councilperson Daniel Poprawski to accept the contract with Orleans County for Animal Control services in the amount of $4, The contract in its entirety is hereby filed with and made a part of these minutes. Councilperson Daniel Poprawski, aye Councilperson Richard Remley, aye Supervisor Matthew Passaell, aye Councilperson Jake Olles, aye Councilperson Todd Sargent, aye Supervisor Matthew Passarell: Everyone received the Time Warner Franchise Agreement. Any questions on this? Resolution #41 Time Warner Franchise Agreement The franchise agreement in its entirety is hereby filed with and made a part of these minutes. Motion was made by Councilperson Todd Sargent and was seconded by Councilperson Richard Remley authorizing the acceptance of this agreement. Resolution duly adopted by the following vote: Councilperson Daniel Poprawski, aye Councilperson Richard Remley, aye Supervisor Matthew Passaell, aye Councilperson Jake Olles, aye Councilperson Todd Sargent, aye Supervisor Matthew Passarell: Water tank proposal. 2

5 February 10, The Board discussed the proposal and the reasons for the repair to the monitoring system on the water tank in the Town of Barre. After the discussion the following action was taken. The Board decided to table this until the March meeting and have Rick Stacey present to answer questions on this. Matt will speak to the Village of Albion about this. Supervisor Matthew Passarell: I need a motion authorizing me to sign the property declaration. Motion was made by Councilperson Richard Remley and was seconded by Councilperson Todd Sargent authorizing Supervisor Passarell s signature on the NYSMS grant property maintenance declaration for the streetscape items. Motion carried by the following vote: Councilperson Daniel Poprawski, aye Councilperson Richard Remley, aye Supervisor Matthew Passaell, aye Councilperson Jake Olles, aye Councilperson Todd Sargent, aye Supervisor Matthew Passarell: Does anyone have anything for public comment? had. Those in attendance were given the opportunity to ask questions or voice any concerns that they may have Supervisor Matthew Passarell: I need a motion for executive session. Motion was made by Supervisor Matthew Passarell and was seconded by Councilperson Jake Olles to enter executive session at 7:35 pm for contract negotiations. Motion carried by the following vote: Councilperson Daniel Poprawski, aye Councilperson Richard Remley, aye Supervisor Matthew Passaell, aye Councilperson Jake Olles, aye Councilperson Todd Sargent, aye Matt P. called executive session to order at 7:36 pm. Present were Matt, Dan, Dick, Jake, Todd and Jim Bell, Town Attorney Matt asked for an update on union negotiations with the town highway department. Jake responded that no new meetings have been held because of the weather conditions requiring overtime. Jake has asked them to provide a few dates that can be mutually agreed upon for a meeting. Matt then informed the Board that the Town has established a relationship with Work Fit medical to do drug testing. This will make us compliant with State regulations. The Executive Session was concluded at 7:50pm The Board then went back into regular session at 7:51 pm. There was a discussion with Jim Bell and Mr. Bell agreed to provide the board with a retainer agreement. Jake made a motion to hire Jim Bell as Town attorney and that all special legal needs of the town be directed through Matt. Additionally, that the Attorney Agreement passed in January be amended to reflect Mr Bell as Town Attorney. Motion seconded by Dan. All voted Yea Jake made a motion to close the meeting at 8:01pm, seconded by Todd. All voted - Yea 3

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11 GENERAL FUND TOWNWIDE Revenues: A1001 Property Taxes 396, , , , A1081 Payment in Lieu of Taxes 23, , , A1090 Int. & Pen. Real PropTaxes 8, , , A1170 Franchise Fees 6, , , A1255 Clerk Fees 3, , , A2190 Sale of Lots A2192 Cemetery Services A2376 Refuse & Garbage 1, , , A2401 Interest Money Market A2401 Interest Checking A2401 Interest-CD A2401 Interest Trust & Agency A2414 Rental of Equipment-Voting A2544 Dog Licenses 5, , , A2544A Dog Licenses - County A2610 Fines & Forfeitures 30, , , , , A2610A Traffic Diversion Program 7, , , A2650 Sale of Scrap Material A2655 Minor Sales A2701 Refund of Prior Yr Exp A2770 Miscellaneous A2770 NSF Fees A3001 Per Capita Aide 43, , , A3005 Mortgage Tax 23, , , A3040 Real Property Tax Admin. 10, , , A3060 Records Mgmt Grant A3089 Justice Grant A5031 Interfund Transfer-Equip RSV AUB Unexpended Balance 52, , , TOTAL REVENUES 609, , , , , Appropriations: A Town Bd Svcs 14, , , , , A Town Bd Cont A Justice Svc K.H 16, , , , , A Justice Svc G.M 16, , , , , A1110.1A Justice Clerk D.C. 42, , , , , A1110.1B Justice Stereographer 13, , , A1110.1C Justice Interpreters 3, , , A Justice Equip A Justice Cont 25, , , , , A1110.4A Justice Contr - Grant A1110.4B Justice Contr - Audit A Supervisor Services 5, , , A1220.1A Sec to Supervisor Svc A Supervisor Equip A Supervisor Contractual A Director of Finance A Comptroller Contractual 13, , , A Ind Auditing Cont 7, , , A1320.4A Ind Auditing Cont - Audit A Tax Collection Cont 3, , , , A1330.4A Tax Collection Contr - Audit A Budget Services 1, , ,000.00

12 A Assessor Contr - Pictometry 2, , , A Town Clerk Services 34, , , , , A1410.1A Town Clerk Deputy 13, , , A Town Clerk Equip A1410.2A Dep TC Equipment A Town Clerk Contractual 2, , , A1410.4A Town Clerk Contr - Audit A Attorney Contractual 36, , , , , A Assessment Review Brd 1, , , A Engineering Contractual A Election Services 4, , , A Election Equipment A Election Contractual 3, , , A Rec.Mgmt. Svc A Rec. Mgmt. Soc. Sec A Rec Mgmt Cont A Buildings Svc A Buildings Improvements A1620.2A Buildings Impr-Justice Grant A Buildings Contractual 55, , , , , A1620.4A Buildings - Mowing A Central Printing Contr 1, , A Payroll Processing 3, , , A Central Assessment Svc. 43, , , A Unallocated Insurance 73, , , , , A Dues A Purchase of Land A Tax & Assess of Property 2, , , A Contingency 3, , , A Police Personal Service A Traffic Control Contractual 1, , , A Dog Control Svc 1, , , A3510.1A Dog Control Census A Dog Control Contractual 2, , , A3510.4A Dog Control Contr - County 4, , , A Drug Testing 1, , , A Highway Sup Services 53, , , , , A5010.1A Hwy Deputy Sup Services 1, , , A Highway Supt Equip A Highway Sup Contractual A Street Light Contractual 6, , , A Veterans Contractual A OCEDA_LDC A Historian Services A Historian Contractual A Grant Writer A Environmental Control Cont A Community Beautification Contr 1, , , A Cemetery Services 4, , , A Cemetery Equipment A Cemetery Contractual A State Retirement 23, , , , , A Employee Benefits Soc. Sec. 15, , , , , A Unemployment Insurance 1, , , A Disability Insurance

13 A Hospital/Medical Insurance 48, , , , , A9060.8A Medical Reimb Mgmt Fee Equipment Reserve TOTAL APPROPRIATIONS 609, , , , , GENERAL FUND - TOWNWIDE BALANCE SHEET 12/31/13 Cash Checking 56, Money Market 126, Justice Account 8, , , , Health Benefits Accounts Receivable Justice Receivables Prepaids Prepaid Payroll Due From: Trust & Agency Due From :Sewer Dist # Due From: Sewer Dist # Due From: AMSA 19, , , Due From: Water # Due From: Water # Due From: Grant # Due From: Water # TOTAL ASSETS 192, , , , Accounts Payable Payable - Bids Due to NYS Ret Due to Tax Collector Due to Other Gov't Due to T&A TOTAL LIABILITIES Appropriated Fund Balance Fund Balance 192, , , , TOTAL LIAB. & FUND BAL. 192, , , ,195.39

14 GENERAL FUND OUTSIDE VILLAGE Revenues: B1120 Sales Tax 110, , , B1560 Safety Inspections 3, , , B2401 Interest & Earnings B2401 Interest Money Market B2401 C.D. Interest B2770 Miscellaneous BUB Unexpended Balace TOTAL REVENUES 113, , , Appropriations: B Other Gen Gov't Sup(Mowing) B Contingency 1, , , B Registrar Vital Stat Svc 3, , , B Registrar Vital Stat Cont B Veterans Contractual 1, , , B OCEDA-LDC B6989.4A EDA 1, , , B Youth Contractual 8, , , B Code Enforcement Off II 44, , , , , B8010.1A Code Enforcement Off Clerk B8010.1AA Zoning Board 1, , , B Code Enforcement Equip B Code Enforcement Contr 4, , , B Planning Svc 3, , , B8020.1A Planning Board Clerk B Planning Cont 1, , B State Retirement 8, , , B Social Security 3, , , B Unemployment Insurance B Interfund Transfer 31, , , TOTAL APPROPRIATIONS 113, , , , , GENERAL FUND - OUTSIDEVILLAGE BALANCE SHEET 12/31/13 Cash Checking Money Market 313, , , , Accounts Receiveable Prepaid Payroll TOTAL ASSETS 313, , , , Accounts Payable Due to NYS Ret Due to GFTW TOTAL LIABILITIES Appropriated Fund Balance Fund Balance 313, , , , TOTAL LIAB. & FUND BAL. 313, , , ,632.38

15 HIGHWAY FUND TOWNWIDE Revenues: DA1001 Property Tax 178, , , , DA2300 Services - Other Gov'ts 85, , , DA2300 Roadside Mowing 6, , , DA2401 Interest DA2401 Interest Money Market DA2401 Interest-CD DA2650 Sale of Scrap Material DA2665 Sale of Equipment DA2680 Insurance Refund DA2701 Refund of Prior Year Exp DA2770 Miscellaneous DA5031 Interfund Transfer DAUB Unexpended Balance 23, , , TOTAL REVENUES 292, , , , , Appropriations: DA Machinery Svc 60, , , DA Machinery Equip Purchase 10, , , DA Machinery Cont 40, , , DA Miscellaneous DA Misc Brush & Weeds Serv 5, , , DA Misc Brush & Weeds Cont 1, , , DA Snow Removal Town Svc 25, , , , , DA Snow Removal Town Contr 37, , , , , DA Snow Rem Other Gov't 25, , , , , DA Snow Rem Other Gov't Cont 40, , , , , DA State Retirement 15, , , , DA Social Security 9, , , , , DA Unemployment Insurance 1, , , DA Disability Insurance DA Hospital/Medical Insurance 22, , , , , DA9060.8A Medical Reimb DA9060.8B Medical Reimb Mgmt Fees DA BAN Principal DA BAN Interest TOTAL APPROPRIATIONS 292, , , , ,480.58

16 HIGHWAY FUND - TOWNWIDE BALANCE SHEET 12/31/13 Cash Checking 60, Money Market 100, , , , Health Benefits Accounts Receivable Prepaids Due From :T&A Due From:Water # TOTAL ASSETS 161, , , , Accounts Payable Due to NYS Ret Due to T & A Due to: Accrued Liabilities TOTAL LIABILITIES Appropriated Fund Balance Fund Balance 161, , , , TOTAL LIAB. & FUND BAL. 161, , , ,971.77

17 HIGHWAY FUND OUTSIDE VILLAGE Revenues: DB1001 Property Tax 121, , , , DB2401 Interest & Earnings DB2401 Interest Money Market DB2680 Insurance Refund DB2701 Refund of Prior Yr Exp DB2770 Miscellaneous DB3501 Chips 54, , , DB5031 Interfund Transfer 31, , , DBUB Unexpended Balance TOTAL REVENUES 206, , , , , Appropriations: DB General Repairs Service 31, , , DB5110.1A General Repairs - Disb DB General Repairs Contractual 78, , , DB5110.4A Ditch Maintenance DB Cap CHIPS 54, , , DB State Retirement 15, , , , DB Social Security 2, , , DB Unemployment Insurance 1, , , DB Disability Insurance DB Hospital/Medical Insurance 22, , , , , DB9060.8A Medical Reimb DB9060.8B Medical Reimb Mgmt Fee DB Clothing Allowance - MN DB Clothing Allowance - SD DB Clothing Allowance - GN TOTAL APPROPRIATIONS 206, , , , , HIGHWAY FUND OUTSIDE VILLAGE BALANCE SHEET Cash 12/31/13 Checking Money Market 269, , , , Health Benefits Accounts Receivable Prepaids Due From: T&A Due From TOTAL ASSETS 269, , , , Accounts Payable Due to NYS Ret Due to TOTAL LIABILITIES Appropriated Fund Balance Fund Balance 269, , , , TOTAL LIAB. & FUND BAL. 269, , , ,653.84

18 SPECIAL DISTRICTS Revenues: SF1001 Albion Fire District 107, , , , SFUB Unexpended Balance 1, , , TOTAL REVENUES 108, , , , , Appropriations: SF Albion Fire District 108, , , , , SF A Albion Fire Loan TOTAL APPROPRIATIONS 108, , , , , SPECIAL DISTRICTS BALANCE SHEET 12/31/13 Cash Checking Savings 4, , , , Accounts Receivable Due From:GFA Due From: TOTAL ASSETS 4, , , , Accounts Payable Due to Due to Due to TOTAL LIABILITIES Appropriated Fund Balance Fund Balance 4, , , , TOTAL LIAB. & FUND BAL. 4, , , ,251.62

19 WATER DISTRICT #1 Revenues: SW1001 Property Tax 18, , , , SW2140 Metered Sales 54, , , , , SW2140 Relevied Water SW2144 Water Connection SW2148 Interest & Penalties SW2401 Interest & Earnings SW2401 Interest Money Market SW2680 Insurance Recoveries SW2700 Meter Rent & Assessment SW2770 Miscellaneous SWUB Unexpended Balance TOTAL REVENUES 72, , , , , Appropriations: SW Comptroller Contractual SW Independent Auditing SW Tax & Assessment on Prop SW Contingency SW Admin Personal Service SW Admin Contractual 1, , SW Source of Supply Contractual 45, , , SW Purification SW Transmission & Dist. Svc 1, , SW8340.1A Transmission & Dist. Supt 1, , , SW Transmission &Dist. Water Tower 3, , , SW Transmission & Dist. Cont 1, , , SW State Retirement SW Social Security SW Bond Principle 12, , , SW Bond Interest 4, , , TOTAL APPROPRIATIONS 72, , , , ,357.44

20 WATER DISTRICT #1 BALANCE SHEET 12/31/13 Cash Checking 43, Money Market 94, Petty Cash , , , Accounts Receivable Water Rents Receivables Due from Sewer # Due From Water # Due From T&A PrePaid Payroll TOTAL ASSETS 137, , , , Accounts Payable B.A.N. Payable Due to NYS Ret Due To Sewer # Due to GFOV TOTAL LIABILITIES Appropriated Fund Balance Fund Balance 137, , , , TOTAL LIAB. & FUND BAL. 137, , , ,576.61

21 WATER DISTRICT #2 Revenues: SW2140 Metered Sales 24, , , SW2140A Relevied Water Bills SW2144 Water Connection SW2148 Interest & Penalties SW2401 Interest & Earnings SW2401 Interest Money Market SW2401 Interest C.D SW2700 Meter Rent & Assessment SW2701 Refund of Prior Yr Exp SW2770 Miscellaneous SWUB Unexpended Balance TOTAL REVENUES 24, , , Appropriations: SW Comptroller Contractual SW Independent Auditing SW Contingency SW Admin Personal Service SW Admin Contractual SW Source of Supply Contractual 22, , , , , SW Purification SW Transmission & Dist. Svc SW8340.1A Transmission & Dist. Supt SW Transmission & Dist. Equip SW Transmission & Dist. Cont SW State Retirement SW Social Security SW Interfund Transfer TOTAL APPROPRIATIONS 24, , , , , WATER DISTRICT #2 BALANCE SHEET 12/31/13 Cash Checking Money Market 78, , , , Accounts Receivable Water Rents Receivables Due From GFTW Due From T&A Prepaid payroll TOTAL ASSETS 78, , , , Accounts Payable Due to NYS Ret Due to GFOV Due to Water # TOTAL LIABILITIES Appropriated Fund Balance Fund Balance 78, , , , TOTAL LIAB. & FUND BAL. 78, , , ,084.57

22 WATER DISTRICT #3 Revenues: SW1001 Property Tax 74, , , , SW2140 Metered Sales 64, , , , , SW2140 Relevied Water , , , SW2144 Water Connection SW2148 Interest & Penalties SW2401 Interest & Earnings SW2401 Interest Money Market SW2700 Meter Rent & Assessment 1, , SW2701 Refund of Prior Yr Exp SW2770 Miscellaneous SWUB Unexpended Balance TOTAL REVENUES 140, , , , , Appropriations: SW Comptroller Contractual SW Independent Auditing 1, , , SW Tax & Assessment on Prop SW Contingency SW Admin Personal Service 2, , , SW Admin Contractual 1, , SW Source of Supply Contractual 60, , , SW Purification SW Transmission & Dist. Svc 2, , , SW8340.1A Transmission & Dist.Supt 3, , , SW Transmission & Dist. Water Towe 2, , , SW Transmission & Dist. Cont 2, , , SW State Retirement SW Social Security SW Serial Bonds Principal 40, , , SW Serial Bonds Interest 23, , , TOTAL APPROPRIATIONS 140, , , , ,327.09

23 WATER DISTRICT #3 BALANCE SHEET 12/31/13 Cash Checking Money Market 169, , , , Accounts Receivable Water Rents Receivables Due From: Water Cap # Due From: Water # Prepaid payroll TOTAL ASSETS 169, , , , Accounts Payable Due to NYS Ret Due to Sewer # Due to Water # Bond Payable TOTAL LIABILITIES Appropriated Fund Balance Fund Balance 169, , , , TOTAL LIAB. & FUND BAL. 169, , , ,427.00

24 WATER DISTRICT #4 Revenues: SW1001 Property Tax 28, , , , SW2140 Metered Sales 29, , , SW2140 Relevied Water , , , SW2144 Water Connection SW2148 Interest & Penalties SW2401 Interest & Earnings SW2401 Interest Money Market SW2700 Meter Rent & Assessment 1, , SW2701 Refund of Prior Yr Exp SW2770 Miscellaneous SW2770 NSF Fee SWUB Unexpended Balance 4, , , TOTAL REVENUES 64, , , , , Appropriations: SW Comptroller Contractual SW Independent Auditing 1, , , SW Tax & Assessment on Prop SW Contingency SW Admin Personal Service 1, , , SW Admin Contractual SW Source of Supply Contractual 27, , , SW Purification SW Transmission & Dist.Svc 1, , , SW8340.1A Transmission & Dist.Supt 3, , , SW Transmission & Dist Water Tower 2, , , SW Transmission & Distr Contr 2, , , SW State Retirement SW Social Security SW Install. Bonds Princ.-70,000 1, , , SW Install. Bonds Interest 2, , , SW Install. Bonds Princ.-330,500 6, , , SW Install. Bonds Interest 12, , , TOTAL APPROPRIATIONS 64, , , , ,858.49

25 WATER DISTRICT #4 BALANCE SHEET 12/31/13 Cash Checking Money Market 94, , , , Accounts Receivable Water Rents Receivables Due from Water # Prepaid payroll TOTAL ASSETS 94, , , , Accounts Payable Due to NYS Ret Bond Payable Bond Payable Due to Water # TOTAL LIABILITIES Appropriated Fund Balance Fund Balance 94, , , , TOTAL LIAB. & FUND BAL. 94, , , ,869.78

26 WATER DISTRICT #5 Revenues: SW1001 Property Tax 60, , , , SW2140 Metered Sales 39, , , , , SW2140 Relevied Water , , , SW2140A Out of District User SW2144 Water Connection SW2148 Interest & Penalties SW2401 Interest & Earnings SW2401 Interest Money Market SW2770 Miscellanseous SW2700 Meter Rent & Assessment 1, , SWUB Unexpended Balance 10, , , TOTAL REVENUES 112, , , , , Appropriations: SW Comptroller Contractual SW Independent Auditing 1, , , SW Contingency SW Admin Personal Service 1, , , SW Admin Contractual SW Source of Supply Contractual 35, , , SW Purification SW Transmission & Dist.Svc. 1, , , SW8340.1A Transmission & Dist.Supt 4, , , SW Transmission & Dist Water Tower 3, , , SW Transmission & Distr Contr 1, , , SW State Retirement 1, , , , SW Social Security SW Serial Bond Princple 19, , , SW Bond Interest 41, , , TOTAL APPROPRIATIONS 112, , , , ,982.46

27 WATER DISTRICT #5 BALANCE SHEET 12/31/13 Cash Checking Money Market 129, , , , Nelson Williams 1, , , , Accounts Receivable Water Rents Receivables Due From Grant # Due From Water # Prepaid payroll TOTAL ASSETS 130, , , , Accounts Payable Due to NYS Ret Due to Water # Due to Water # Bond Payable TOTAL LIABILITIES Appropriated Fund Balance Fund Balance 130, , , , TOTAL LIAB. & FUND BAL. 130, , , ,700.04

28 WATER DISTRICT #6 Revenues: SW1001 Property Tax 21, , , , SW2140 Metered Sales 10, , , SW2140 Relevied Water SW2144 Water Connection SW2148 Interest & Penalties SW2401 Interest & Earnings SW2401 Interest - Money Market SW2700 Meter Rent & Assessment SW2770 Miscellaneous SWUB Unexpended Balance TOTAL REVENUES 32, , , , , Appropriations: SW Comptroller Contractual SW Independent Auditing SW Contingency SW Admin Personal Service SW Admin Contractual SW Source of Supply Contractual 6, , , SW Purification SW Transmission & Distr Svc SW8340.1A Transmission & Dist.Supt 1, , , SW Transmission & Dist.Equip SW Transmission & Distr Contr SW State Retirement SW Social Security SW Serial Bonds Prin(302,000) 4, , , SW Serial Bonds Prin(55,500) 1, , , SW Serial Bonds Interest (302,000) 12, , , SW Serial Bonds Interest (55,500) 2, , , TOTAL APPROPRIATIONS 32, , , WATER DISTRICT #6 BALANCE SHEET 12/31/13 Cash Checking Money Market 17, , , , Accounts Receivable Water Rents Receivables Due from Water # Prepaid payroll TOTAL ASSETS 17, , , , Accounts Payable Due to NYS Ret Due to GFTW Bond Payable Bond Payable TOTAL LIABILITIES Appropriated Fund Balance Fund Balance 17, , , , TOTAL LIAB. & FUND BAL. 17, , , ,229.05

29 WATER DISTRICT #7 Revenues: SW1001 Property Tax 9, , , , SW2140 Metered Sales 1, , , SW2140 Out of District User 1, , , SW2144 Water Connection SW2148 Interest & Penalties SW2401 Interest & Earnings SW2401 Interest - Money Market SW2700 Meter Rent & Assessment SW2770 Miscellaneous SW5710 Serial BOND SWUB Unexpended Balance TOTAL REVENUES 12, , , , , Appropriations: SW Comptroller Contractual SW Independent Auditing SW Contingency - Due to GF SW Admin Personal Service SW Admin Contractual SW Source of Supply Contractual SW Purification SW Transmission & Distr Svc SW8340.1A Transmission & Dist.Supt SW Transmission & Dist.Equip SW Transmission & Distr Contr SW State Retirement SW Social Security SW Serial Bonds Principal 2, , , SW Serial Bonds Interest 5, , , TOTAL APPROPRIATIONS 12, , , WATER DISTRICT #7 BALANCE SHEET 12/31/13 Cash Checking Savings 7, , , , B. Ludington Security Dep Water Rents Receivables Due From Water # Due From Water # Prepaid payroll TOTAL ASSETS 8, , , , Accounts Payable Due to NYS Ret Due to GFTW BOND Payable TOTAL LIABILITIES Appropriated Fund Balance Fund Balance 8, , , , TOTAL LIAB. & FUND BAL. 8, , , ,787.00

30 WATER DISTRICT #8 (#5 Ext #1) Revenues: SW1001 Property Tax 15, , , , SW2140 Metered Sales 4, , , SW2140A Out-Of-District User 1, , , SW2144 Water Connection SW2148 Interest & Penalties SW2401 Interest & Earnings SW2401 Interest - Money Market SW2700 Meter Rent & Assessment SW2705 Gifts & Donations SW2770 Miscellaneous SWUB Unexpended Balance 2, , , TOTAL REVENUES 22, , , , , Appropriations: SW Comptroller Contractual SW Independent Auditing SW Contingency SW Admin Personal Service SW Admin Contractual SW Source of Supply Contractual 3, , , SW Purification SW Transmission & Distr Svc SW8340.1A Transmission & Dist.Supt 1, , , SW Transmission & Dist.Equip SW Transmission & Distr Contr SW State Retirement SW Social Security SW Serial Bonds Principal 6, , , SW Serial Bonds Interest 8, , , TOTAL APPROPRIATIONS 22, , , WATER DISTRICT #8 BALANCE SHEET 12/31/13 Cash Checking Savings 27, , , , Accounts Receivable Water Rents Receivables Due From Water # Prepaid payroll TOTAL ASSETS 27, , , , Accounts Payable Due to NYS Ret Bond Payable Due to GFTW Bond Payable TOTAL LIABILITIES Appropriated Fund Balance Fund Balance 27, , , , TOTAL LIAB. & FUND BAL. 27, , , ,809.03

31 WATER DISTRICT #9 Revenues: SW1001 Property Tax 10, , , , SW2140 Metered Sales 2, , , SW2140A Out-Of-District User SW2144 Water Connection SW2148 Interest & Penalties SW2401 Interest & Earnings SW2401 Interest - Money Market SW2700 Meter Rent & Assessment SW2705 Gifts & Donations SW2770 Miscellaneous SWUB Unexpended Balance TOTAL REVENUES 14, , , , , Appropriations: SW Comptroller Contractual SW Independent Auditing SW Contingency SW Admin Personal Service SW Admin Contractual SW Source of Supply Contractual 1, , , SW Purification SW Transmission & Distr Svc SW8340.1A Transmission & Dist.Supt 1, , , SW Transmission & Dist.Equip SW Transmission & Distr Contr SW State Retirement SW Social Security SW Serial Bonds Principal 5, , , SW Serial Bonds Interest 5, , , TOTAL APPROPRIATIONS 14, , , WATER DISTRICT #9 BALANCE SHEET Cash 1, Savings 16, , , , Rural Development RSV Accounts Receivable Water Rents Receivables Prepaid payroll TOTAL ASSETS 16, , , , Accounts Payable Due to NYS Ret Bond Payable Due to GFTW Due to Grant # TOTAL LIABILITIES Appropriated Fund Balance Fund Balance 16, , , , TOTAL LIAB. & FUND BAL. 16, , , ,069.91

32 SEWER #1 DISTRICT Revenues: SS1001 Property Tax 50, , , , SS2120 User Fees 17, , , SS2122 Sewer Charges SS2374 Services Other Gov't SS2128 Interest & Penelties SS2401 Interest & Earnings SS2665 Sale of Equipment SS2680 Insurance Refund SS2770 Miscellaneous SWUB Unexpended Balance TOTAL REVENUES 68, , , , , Appropriations: SS Comptroller Contractual SS Contingency SS Admin Personal Service 3, , , SS8110.1A Admin Personal Service - Clerk SS Admin Equipment SS Admin Contractual SS Sewage Coll. System Svc SS Sewage Coll. System Equip SS Sewage Coll. System Contr. 1, , , SS Sewage Treatment & Disp 17, , , SS State Retirement SS Social Security SS Serial Bonds Principal 25, , , SS Serial Bonds Interest 18, , , SS Interfund Transfer TOTAL APPROPRIATIONS 68, , , SEWER DISTRICT #1 BALANCE SHEET 12/31/13 Cash Checking 62, Savings 9, , , , Accounts Receivable Sewer Rents Receivables Due From Water # Prepaid payroll TOTAL ASSETS 72, , , , Accounts Payable Due to NYS Ret Due to Water # Bond Payable TOTAL LIABILITIES Appropriated Fund Balance Fund Balance 72, , , , TOTAL LIAB. & FUND BAL. 72, , , ,507.73

33 SEWER DISTRICT #2 Revenues: SS1001 Property Tax SS2120 User Fees SS2122 Sewer Charges SS2374 Services Other Gov't SS2401 Interest & Earnings SS2665 Sale of Equipment SS2680 Insurance Refund SS2770 Miscellaneous SSUB Unexpended Balance TOTAL REVENUES Appropriations: SS Contingency SS Admin Personal Service SS Admin Equipment SS Admin Contractual SS Sewage Coll. System Svc SS Sewage Coll. System Equip SS Sewage Coll. System Contr SS Sewage Treatment & Disp SS State Retirement SS Social Security SS Hospital/Medical Insurance SS Serial Bonds Principal SS Serial Bonds Interest SS Interfund Transfer TOTAL APPROPRIATIONS SEWER DISTRICT #2 BALANCE SHEET 12/31/13 Cash Checking Savings Accounts Receivable Due From Due From: TOTAL ASSETS Accounts Payable Due to GFTW Due to Due to Due to TOTAL LIABILITIES Appropriated Fund Balance Fund Balance TOTAL LIAB. & FUND BAL

34 CAPITAL ACCOUNTS - Union Burial Revenues: Union Burial Interest TOTAL REVENUES Appropriations: Capital Acct Expenditures TOTAL APPROPRIATIONS CAPITAL ACCOUNTS BALANCE SHEET 12/31/13 Union Burial C.D. 4, , , , Accounts Receivable Due From TOTAL ASSETS 4, , , , Accounts Payable Due to Due to TOTAL LIABILITIES Fund Balance 4, , , , TOTAL LIAB. & FUND BAL. 4, , , ,602.90