CONSENTING TO THE ISSUANCE BY THE DUTCHESS COUNTY WATER AND WASTEWATER AUTHORITY OF ITS SERVICE AGREEMENT REVENUE NOTES AND BONDS

PUBLIC WORKS RESOLUTION NO. 2026110 RE: CONSENTING TO THE ISSUANCE BY THE DUTCHESS COUNTY WATER AND WASTEWATER AUTHORITY OF ITS SERVICE AGREEMENT REVENUE NOTES AND BONDS Legislators BRENDLI, CASWELL, HOUSE, LAWLER and REDL offer the following and move its adoption: WHEREAS, the County of Dutchess, New York (the "County"), for and on behalf of the Dutchess County Water District, and the Dutchess County Water and Wastewater Authority (the "Authority"), have entered into a Service Agreement, Amended and Twentieth Restatement as of December 1, 2025, relating to an integrated water supply, purification and distribution system (the "Service Agreement"), and WHEREAS, the Authority proposes to issue notes and bonds not to exceed $1,250,000 (the "Notes and Bonds") to finance construction of the West Dorsey Water System and interconnection to the Town of Hyde Park Regional Water Distribution System to provide availability of a new water supply source for approximately six developed properties that could replace the current groundwater wells servicing each property, and one vacant property to avoid the drilling of a groundwater well, 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 Dutchess County, 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 the Notes and Bonds does not exceed $1,250,000. The County of Dutchess further consents to the inclusion of the Service Fee provided by Section 5.2 of the Service Agreement of debt service on the Notes and Bonds. PPROVEI Section 2. This Resolution takes effect immediately. Swan serin CA-073-26: CRC/rjw; 06/04/2026 G-1217-CC; Fiscal Impact: See Attached SUSAN J. SERINO COUNTY EXECUTIVE STATE OF NEW YORK ss: COLNTY OF DUTCHESS Dato July 29,20216 This is to certift that I, che undersigned Clerk of the Legislature of the County of Dutchess, hare compared the foregoing Resolution with the original Resolunon now on ile in the office of said Clerk, and which was adopted by said Legislature on the 13tl dar of Jult 2026, and the same a true and correct transcript of said original Resolution and the whole thereof. IN IITNESS WHEREOF, I hate hereunto set mr hand and seal of said Legislature this 1tth do of Jule 202 JU AIR SHIROISHI, CLERK OF THE LEGISLATURE COORDINATION Initialing indicates information only: CO County Executive Bl County Attorney (as to form) JC Be Water & Wastewater Authority 50 S Finance DAD GP Comptroller Cher Budget PUTONES CANT WASTEWATER AUTHORITY MEMORANDUM To: From: Subject: Date: Sue Serino, County Executive Jonathan Churins, Executive Director l Dutchess County Water & Wastewater Authority 1 Lagrange Avenue Poughkeepsie, NY 12603 845-486-3601 [email protected] Resolution Request May 28, 2026 Please find attached a Resolution Request Form and Fiscal Impact Statement. The purpose of the requested resolution is to obtain County consent to the issuance of West Dorsey Water System (County Water District Zone of Assessment "028A" and "028B") Notes and Bonds in an aggregate amount not to exceed $1,250,000. The purpose of the Notes and Bonds is to fund construction of the West Dorsey Water System and interconnection to the Hyde Park Regional Water Distribution System. This will provide a new water supply source for approximately six developed properties to replace the current groundwater wells serving each property, and one vacant property to avoid the drilling of a groundwater well. Of the six developed properties, three are public water supplies with deteriorated water quality, while a fourth developed property is not operational due to the requirements of being a public water supply and the inability to address the deteriorated water quality of its current groundwater wells. 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 County Water District and the Dutchess County Water and Wastewater Authority, Dated June 1, 1998, Amended and Twentieth Restatement as of December 1, 2025. The County will generate the revenues necessary to pay this component of the Service Fee by levying benefit assessments against all properties within the County Water District Zones of Assessments "028A" and "028B". Please find Resolution 2023223, which can be used as templates for the requested resolution. NO FISCAL IMPACT PROJECTED FISCAL IMPACT STATEMENT APPROPRIATION RESOLUTIONS (To be completed by requesting department) Total Current Year Cost $ Total Current Year Revenue $ and Source Source of County Funds (check one): • Existing Appropriations, Contingency, • Transfer of Existing Appropriations, • Additional Appropriations, L Other (explain). Identify Line Items(s): Related Expenses: Nature/Reason: Amount $ Anticipated Savings to County: Net County Cost (this year): Over Five Years: Additional Comments/Explanation: Prepared by: Jonathan Churins Prepared On: 05/28/2026 Dut.pdf Public Works and Capital Projects Roll Call District Name Yes No District 16 - Fishkill and Beacon Valdés Smith* X District 9 - City of Poughkeepsie Atkins* X District 20 - Red Hook, Tivoli, and Rhinebeck Munn* X District 3 - LaGrange Polasek* X District 12 - East Fishkill Metzger* X District 6 - Town of Poughkeepsie Kaul X District 8 - City and Town of Poughkeepsie Brendli (C) X District 10 - City of Poughkeepsie Johnson X District 14 - Wappinger and Town of Poughkeepsie Winsby X District 18 - City of Beacon and Fishkill Rhodes (VC) X District 22 - Beekman and Union Vale Tresca X District 24 - Dover and Pawling House X 12 Present: ____ Absent: ____ Vacant: ____ Resolution: ____ Motion: ____ 12 Total : ______ ______ Yes No Abstentions: _____ 2026110 CONSENTING TO THE ISSUANCE BY THE DUTCHESS COUNTY WATER AND WASTEWATER AUTHORITY OF ITS SERVICE AGREEMENT REVENUE NOTES AND BONDS Roll Call Sheets District Last Name YES NO District 16 - Fishkill and Beacon Valdés Smith District 9 - City of Poughkeepsie Atkins District 20 - Red Hook, Tivoli, and Rhinebeck Munn District 3 - LaGrange Polasek District 12 - East Fishkill Metzger District 1 - Town of Poughkeepsie Redl District 2 - LaGrange, Pleasant Valley & Town of Poughkeepsie Arnoff District 4 - Hyde Park and Town of Poughkeepsie Lawler District 5 - Town of Poughkeepsie Shah District 6 - Town of Poughkeepsie Kaul District 7 - Hyde Park and Pleasant Valley Darrow District 8 - City and Town of Poughkeepsie Brendli District 10 - City of Poughkeepsie Johnson District 11 - Clinton, Pleasant Valley, and Rhinebeck Kearney District 13 - East Fishkill and Wappinger Giles District 14 - Wappinger and Town of Poughkeepsie Winsby District 15 - Wappinger Faust District 17 - Town and Village of Fishkill McHoul District 18 - City of Beacon and Fishkill Rhodes District 19 - North East, Stanford, Pine Plains, Milan & Red Hook Drago District 21 - East Fishkill Caswell District 22 - Beekman and Union Vale Tresca District 23 - Pawling, Beekman and East Fishkill Rolison District 24 - Dover and Pawling House District 25 - Amenia, Washington, Pleasant Valley & Millbrook Alexander X X X X X X X X X X X X X X X X X X X X X X X X X 25 Present: ____ Absent: ____ Vacant: ____ Resolution: ____ Motion: ____ 25 Total : ______ ______ Yes No Abstentions: ____ CONSENT AGENDA: RESOLUTIONS 096, 097, 098, 103, 108, 109, 110, 111, 114, 115, 117, 120, 121 OF THE YEAR 2026