Referred to: The Public Works, Capital Projects and Transportation Committee (Chairwoman Petit and Legislators Erner, Fabiano, Litts, and Nolan), The Ways and Means Committee (Chairman Gavaris and Legislators Cahill, Roberts, Ronk, and Walter)

Chairwoman of the Public Works, Capital Projects and Transportation Committee, Laura Petit, and Deputy Chair Dean J. Fabiano offer the following:

WHEREAS, this resolution has been submitted at the request of the County Executive on behalf of the Department of Public Works; and

WHEREAS, 701 Grant Avenue in Lake Katrine, NY is now a county-owned property; and

WHEREAS, it is the responsibility of the Ulster County to maintain its infrastructure; and

WHEREAS, Ulster County will be hiring a property manager to manage said property; and

WHEREAS, a review of the condition and tenants has been conducted by the Department of Public Works; and

WHEREAS, funding is being requested to maintain and operate 701 Grant Avenue in Lake Katrine, NY for the remaining 9 months of fiscal year 2023; now, therefore, be it

          RESOLVED, that the 2023 Ulster County Operating Budget is amended as follows:

                                                INCREASE                                     AMOUNT

AA.1620.1233-3240.2410            Rental of Property                        $536,424.00

(Rev. #)                                     

                                                 INCREASE                                    AMOUNT

AA.1620.1233-4000.4020            Janitorial Supplies                       $  7,500.00

(App. #)

AA.1620.1233-4000.4030            Supplies Other                            $  1,500.00

(App. #)

AA.1620.1233-4200.4200            Gas & Electric                             $262,960.00

(App. #)

AA.1620.1233-4200.4205            Elevator Maintenance                  $ 18,750.00

(App. #)

AA.1620.1233-4200.4210            Fire Safety                                  $ 15,000.00

(App. #)

AA.1620.1233-4200.4235            Cleaning                                     $ 41,250.00

(App. #)

AA.1620.1233-4200.4240            Other Fuels                                 $  3,750.00

(App. #)

AA.1620.1233-4200.4245            Pest Control                                $  4,500.00

(App. #)

AA.1620.1233-4200.4255            Snow Removal                            $ 10,000.00

(App. #)

AA.1620.1233-4200.4265            Water Usage                               $ 20,625.00

(App. #)

AA.1620.1233-4200.4295            Maintenance Repair Other           $ 78,750.00

(App. #)

AA.1620.1233-4300.4505            Prof Serv Other                           $ 71,700.00

(App. #)

AA.1620.1233-4600.4611            Garbage Removal                        $ 22,500.00

(App. #)

AA.1620.1233-4600.4660            Misc. Contractual Other               $587,000.00

(App. #)

AA.1620.1233-4670.4680            Telephone                                   $  7,500.00

(App. #)

DECREASE                              AMOUNT            

AA.-0917-3205                  Fund Balance, Unassigned                    $616,861.00,

and moves its adoption.

ADOPTED BY THE FOLLOWING VOTE:

AYES:                       NOES:            

Passed Committee:  Public Works, Capital Projects and Transportation on ________________.

Passed Committee:  Ways and Means on ________________.

FINANCIAL IMPACT:

$1,153,285.00 – ADDITIONAL 2023 APPROPRIATION DOLLARS

$   536,424.00 – ADDITIONAL 2023 REVENUE DOLLARS

$   616,861.00 – REDUCTION UNASSIGNED FUND BALANCE