Text · page 18 of 67
Read the whole document on one page (all 67 pages, each with its own heading)
This document was a scan. Its text was produced by character recognition and may contain errors; check the original for exact wording.
_ VILLAGE OF GOWANDA “Gateway to the Southern Tier” 27 E Main Street ¢ Gowanda NY 14070 (716)532-3353 ¢@ Fax (716)532-2938 “The Village of Gowanda is an Equal Opportarity Provider and Employer.” February 10, 2026 Jim Doyle . United States Environmental Protection Agency Region2, Office of Regional Counsel 290 Broadway New York, NY 10007-1866 Re: 2026 Peter Cooper Fuad — Balance Transfer to Citizens Trust Account Dear Mr. Doyle, Per the executed copy of the Memorandum of Understanding between the Village of Gowanda and the Gowanda Area Redevelopment Corporation (GARG), the Village of Gowanda and GARC want to ensure sufficient funds are retained in the Citizen Bank account to covet both anticipated annual operational costs as well as a contingency amount to cover unexpected expenses. Therefore, attached is the 2026 Peter Cooper O&M anticipated budge t, anid a disbursement summary. . Upon review, we are hopeful the information. provided willbe accepted for a one-time transfer of $3,286.55 from the Peter Cooper Community Bank interes tbearing account to the Citizens Bank Peter Cooper Trust. As approved, each year, an estimated budget is established for an annual transfer.of funds from the interest-bearing account to the Citizens Bank account for continued reimbursement requests to be processed. Curtent Balance Summary . © Current Citizens Bank Trust account balance: $ 25,032.20 (after final 2025 expense reimbursement @ $4,943.39 (outstanding) Transfer Request ; ¢ Recommended transfer to Citizens Bank Trust account: $ 3,286.55 e 2026 Estimated Annual Budget Projection (details attached: $ 28,318.75