A RESOLUTION CONSENTING TO THE ISSUANCE OF REVENUE NOTES AND BONDS BY THE DUTCHESS COUNTY WATER AND WASTEWATER AUTHORTY IN CONNECTION WITH THE DALTON FARMS SEWER SYSTEM

ENVIRONMENT RESOLUTION NO. 2025132 RE: A RESOLUTION CONSENTING TO THE ISSUANCE OF REVENUE NOTES AND BONDS BY THE DUTCHESS COUNTY WATER AND WASTEWATER AUTHORITY IN CONNECTION WITH THE DALTON FARMS SEWER SYSTEM Legislators D'AQUANNI, PAOLONI, and GORMAN offers the following and moves its adoption: WHEREAS, the County of Dutchess, New York (the "County"), for and on behalf of the Part County Sewer District No. 3 and the Dutchess County Water and Wastewater Authority (the "Authority"), have entered into a Service Agreement dated as of August 1, 2004, relating to the provision of sewer service within the Town of Beekman (the "Service Agreement"); and WHEREAS, the Authority proposes to issue bond anticipation notes (the "Notes") in an amount not to exceed $730,000 to finance improvements to the Dalton Farms Sewer System (Part County Sewer District No. 3); and WHEREAS, the Dalton Farms Sewer System Improvements consist primarily of Plum Court Pump Station rehabilitation; and WHEREAS, subsequent to the issuance of the Notes, the Authority proposes to issue bonds in an amount not to exceed $730,000 (the "Bonds") to redeem the Notes and finance any remaining costs associated with the improvements, including reserves and costs of issuance; and WHEREAS, Section 5.2(a) of the Service Agreement requires the consent of the County to the issuance of such Notes and Bonds, now, therefore, be it RESOLVED by the County Legislature of the County of Dutchess, New York, as follows: Section 1. The County of Dutchess, New York, hereby consents to the issuance by the Dutchess County Water and Wastewater Authority of its Notes and Bonds provided that the aggregate principal amount of each does not exceed $730,000. The County of Dutchess further consents to the inclusion of debt service on the Notes and Bonds in the Service Fee as provided by Section 5.2 of the Service Agreement. Section 2. This resolution takes effect immediately. CA-090-25 CRC/rjw G-1332-C 08/08/2025 Fiscal Impact: See Attached APPROVED Sue Sereno SUSAN J. SERINO COUNTY EXECUTIVE 9/9/2025 STATE OF NEW YORK sS: COUNTY OF DUTCHESS his is to certifv that I, the undersigned Clerk of the Ilegislature of the County of Dutchess, have compared the forgoing resolution wit 1c original resolution now on file in the office of said clerk, and which was adopted by said Legislature on the g" day of September 2025, and that th same is a true and correct transcript of said original resolution and of the whole thereof. IN WITNESS WHERBOF, I have hercunto set my hand and scal of said Legislature this gih day of September 2025. CERTIFICATE FORM STATE OF NEW YORK COUNTY OF DUTCHESS ) )SS: ) I, the undersigned Clerk of the County Legislature of the County of Dutchess, New York (the "County"), DO HEREBY CERTIFY: That a meeting of the County was duly called, held and conducted on the 8 day of September, 2025. That such meeting was a regular meeting. That attached hereto is a proceeding of the County which was duly adopted at such meeting by the Board of the County. That such attachment constitutes a true and correct copy of the entirety of such proceeding as so adopted by said Board. 5. 6. That all members of the Board of the County had due notice of said meeting. That said meeting was open to the general public in accordance with Section 103 of the Public Officers Law, commonly referred to as the "Open Meetings Law". 7. That notice of said meeting (the meeting at which the proceeding was adopted) was caused to be given PRIOR THERETO in the following manner: PUBLICATION Southern Dutchess News Poughkeepsie Journal September 5, 2025 September 5, 2025 POSTING 22 Market Street, 6th Floor September 5, 2025 County Office Building Poughkeepsie, NY 12601 IN WITNESS WHEREOF, I have hereunto set my hand and affixed the seal of the County Legislature this 8 day of September, 2025. NO FISCAL IMPACT PROJECTED Total Current Year Cost $. Total Current Year Revenue $ and Source FISCAL IMPACT STATEMENT APPROPRIATION RESOLUTIONS (To be completed by requesting department) Source of County Funds (check one): L Existing Appropriations, Contingency, L Transfer of Existing Appropriations, • Additional Appropriations, LI Other (explain). Identify Line Items(s): Related Expenses: Amount$ Nature/Reason: Anticipated Savings to County: Net County Cost (this year): Over Five Years: Additional Comments/Explanation: Prepared by: J. Churins Prepared On: Aug. 14, 2025 Dut.pal SHESE COUNY WATER AI / ASTEWATER AUTHORI MEMORANDUM To: From: Subject: Date: Sue Serino, County Executive Jonathan Churis, Executive Director Y Dutchess County Water & Wastewater Authority 1 Lagrange Avenue Poughkeepsie, NY 12603 845-486-3601 845-486-3656 FAX [email protected] Request for Resolutions August 14, 2025 Updated 2025-08-14 JC Please find attached a revised Resolution Request Form and Fiscal Impact Statement. The purpose of the Resolution is to obtain County consent to the issuance of Dalton Farms Sewer System (Part County Sewer District 3) notes and bonds in an aggregate amount not to exceed seven hundred and thirty thousand dollars ($730,000.) The purpose of the notes and bonds is to fund the project costs associated with the rehabilitation of the system's Plum Court Pump Station. Debt service on the notes and bonds will become a component of the County Service Fee, payable by the County to the Authority pursuant to the Service Agreement by and between the County on behalf of the Part County Sewer District No. 3 and the Dutchess County Water and Wastewater Authority, dated August 1, 2004 and authorized by County Resolution 204186. Please find attached a Resolution Request Form and Fiscal Impact Statement. Cc: Bridget Barclay, DCWWA Jason Teed, DCWWA Environment Committee Roll Call District District 7 - Hyde Park and Pleasant Valley District 25 - Amenia, Washington, Pleasant Valley & Millbrook District 3 - LaGrange District 16 - Fishkill and Beacon District 9 - City of Poughkeepsie District 1 - Town of Poughkeepsie District 4 - Hyde Park and Town of Poughkeepsie District 5 - Town of Poughkeepsie District 6 - Town of Poughkeepsie District 13 - East Fishkill and Wappinger District 18 - City of Beacon and Fishkill District 24 - Dover and Pawling Resolution: Motion: Present: Absent: Vacant: Name Truitt* Houston* Polasek* Valdés Smith* Atkins* Gorman Lawler D'Aquanni (C) Kaul Paoloni (VC) Page House Total : Abstentions: Yes No Absent Absent 10 Yes 0 No 2025132 A RESOLUTION CONSENTING TO THE ISSUANCE OF REVENUE NOTES AND BONDS BY THE DUTCHESS COUNTY WATER AND WASTEWATER AUTHORTY IN CONNECTION WITH THE DALTON FARMS SEWER SYSTEM SEPTEMBER 4, 2025 Roll Call Sheets District YES NO District 7 - Hyde Park and Pleasant Valley District 25 - Amenia, Washington, Pleasant Valley & Millbrook District 3 - LaGrange District 16 - Fishkill and Beacon District 9 - City of Poughkeepsie District 1 - Town of Poughkeepsie District 2 - LaGrange, Pleasant Valley & Town of Poughkeepsie District 4 - Hyde Park and Town of Poughkeepsie District 5 - Town of Poughkeepsie District 6 - Town of Poughkeepsie District 8 - City and Town of Poughkeepsie District 10 - City of Poughkeepsie District 11 - Clinton, Pleasant Valley, and Rhinebeck District 12 - East Fishkill District 13 - East Fishkill and Wappinger District 14 - Wappinger and Town of Poughkeepsie District 15 - Wappinger District 17 - Town and Village of Fishkill District 18 - City of Beacon and Fishkill District 19 - North East, Stanford, Pine Plains, Milan & Red Hook District 20 - Red Hook, Tivoli, and Rhinebeck District 21 - East Fishkill District 22 - Beekman and Union Vale District 23 - Pawling, Beekman and East Fishkill Present: Absent: Vacant: 23 a District 24 - Dover and Pawling Resolution: V Motion: Last Name Truitt Houston Polasek Valdés Smith Atkins Gorman Travelpiece Lawler D'Aquanni Kaul Brendli Johnson Kearney Metzger Paoloni Versaci Faust McHoul Page Drago Munn Caswell Garito Rolison House Total : abseut abseut 23 Yes No Abstentions: 2025132 A RESOLUTION CONSENTING TO THE ISSUANCE OF REVENUE NOTES AND BONDS BY THE DUTCHESS COUNTY WATER AND WASTEWATER AUTHORTY IN CONNECTION WITH THE DALTON FARMS SEWER SYSTEM SEPTEMBER 8, 2025