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resolution 5 pages

On motion of TRUSTEE _________, seconded by TRUSTEE __________, the following resolution was adopted by the Board of Trustees of the Village of Croton-on-Hudson, New York: Resolution #149-2024 WHEREAS, the onsite audit has been scheduled for the 2023-2024 fiscal year end; and WHEREAS, the following budget transfers are required as detailed in the attached schedules, NOW THEREFORE BE IT RESOLVED: that the Board of Trustees authorizes the Village Treasurer to make the following budget transfers to the 2023-2024 General, Water, and Sewer Fund budgets as follows: Increase Expenses Dept Item Description Amount A1010 BOT-PERSONNEL SRVCS PT $ 260.00 A1010 BOT-PERSONNEL SRVCS TAPE MEETI $ 458.50 A1110 JUSTICE COURT-PERSONNEL SRVCS $ 1,993.95 A1110 JUSTICE COURT-PERS SRVCS OT $ 220.85 A1210 MAYOR-PERSONNEL SRVCS $ 0.04 A1230 MANAGER-PERSONNEL SRVCS $ 2,238.38 A1230 MANAGER-PERSONNEL SRVCS OT $ 2,980.87 A1230 MANAGER-CONTRACTUAL $ 162.50 A1230 MANAGER-TELEPHONE $ 117.46 A1320 AUDITOR-CONTRACTUAL $ 47.25 A1325 TREASURER-PERSONNEL SRVCS $ 402.53 A1325 TREASURER-PERSONNEL SRVCS OT $ 402.53 A1325 TREASURER-SUPPLIES $ 36.01 A1355 ASSESSOR-PERSONNEL SRVCS PT $ 230.87 A1410 CLERK-PERSONNEL SRVCS PT $ 3,280.25 A1410 CLERK-PERSONNEL SRVCS OT $ 572.11 A1410 CLERK- SUPPLIES $ 35.96 A1410 VILLAGE CLERK-TELEPHONE $ 88.45 A1420 LAW-PERSONNEL SRVCS PT $ 446.48 A1420 LAW-SUPPLIES $ 69.67 A1440 ENGINEER-TELEPHONE $ 35.05 A1620 BUILDINGS-PERSONNEL SRVCS $ 8,000.37 A1620 BUILDINGS-NATURAL GAS $ 984.69 A1640 GARAGE-PERSONNEL SRVCS OT $ 1,816.18 A1640 GARAGE-CONTRACTUAL $ 283.13 A1640 GARAGE-VEHICLE MAINT SUPPLIES $ 859.82 A1650 COMM-TELEPHONE $ 764.83 A1680 DATA PROCESSING-SUPPLIES $ 322.06 A1950 TAXES & ASSESSMENTS- CONTRACTUA $ 1,060.64 A1960 REFUNDS ON REAL PROP- CONTRACTU $ 37,450.81 A1980 MCTM TAX PAYROLL- CONTRACTUAL $ 606.73 A3120 POLICE-PERSONNEL SRVCS OT $ 200,723.36 A3120 POLICE-PERS SRVCS OT INVESTIG $ 51,481.82 A3120 POLICE-TELEPHONE $ 806.73 A3189 TELEPHONE $ 127.62 A3410 FIRE-EQUIPMENT $ 543.80 A3410 TOWER LADDER 44 REPLACEMENT $ 218.30 A3410 FIRE-CONTRACTUAL $ 219.06 A3410 FIRE-SUPPLIES ADMINISTRATION $ 323.19 A3410 FIRE-FIRE HOSE $ 98.48 A3410 FIRE-EQUIPMENT SUPPLIES $ 54.15 A3410 FIRE-FIRST AID SUPPLIES $ 31.27 A3410 FIRE-ENERGY ELECTRICITY $ 18,298.51 A3410 FIRE-COPIER MAINT/LEASING $ 7.00 A3410 FIRE-TELEPHONE $ 599.24 A3410 FIRE-BLDGS & GROUNDS MAINT $ 303.53 A3410 FIRE-VEHICLE REPAIRS $ 857.50 A3410 FIRE-PHYSICALS/INNOCULATIONS $ 4,912.02 A4540 AMBULANCE-CONTRACTUAL $ 1,418.28 A4540 AMBULANCE-TRAINING $ 302.68 A5110 ST MAINT-PERSONNEL SRVCS $ 28,897.65 A5110 ST MAINT-PERSONNEL SRVCS OT $ 791.10 A5110 ST MAINT-PERSONNEL SRVCS COMP $ 480.44 A5110 ST MAINT-EQUIPMENT REPAIRS $ 162.74 A5140 BRUSH-PERSONNEL SRVCS $ 671.14 A5142 SNOW-CONTRACTUAL $ 461.25 A5183 PUBLIC WRKS-PERSONNEL SRVCS $ 19,644.52 A5650 PARKING-PERSONNEL SRVCS PT $ 2,736.40 A5650 PARKING-PERSONNEL SRVCS OT $ 529.51 A5650 PERSONAL SERVICES COMP $ 485.68 A7020 REC-PERSONNEL SRVCS $ 3,701.27 A7110 PARKS-PERSONNEL SRVCS $ 587.18 A7110 PARKS-PERSONNEL SVRCS OT $ 270.32 A7140 COM REC-PERSONNEL SRVCS $ 12,522.74 A7140 COM REC-PERSONNEL SRVCS PT $ 919.35 GENERAL FUND Increase Exp (Cont.) Dept Item Description Amount A7140 COM REC-PERSONNEL SRVCS OT $ 1,491.16 A7140 COM REC-CONTRACTUAL $ 1,835.30 A7180 SPEC REC-PERSONNEL SRVCS PT $ 90.30 A7310 YOUTH-PERSONNEL SRVCS PT $ 250.98 A7550 CELEBRATIONS-PERS SRVCS PT $ 485.89 A7550 CELEBRATIONS-PERS SRVCS OT $ 5,808.22 A8090 RECYCLING-PERSONNEL SRVCS $ 11,066.88 A8090 RECYCLING-CONTRACTUAL $ 296.60 A8090 RECYCLING-DISPOSAL FEES $ 3,879.29 A8160 REFUSE-PERSONNEL SRVCS $ 7,033.60 A8160 REFUSE-CONTRACTUAL $ 1,493.01 A8170 ST CLEAN-PERSONNEL SRVCS $ 107.95 A8510 BEAUTIFICATION-PERS SRVCS PT $ 54.62 A8560 SHADE TREES-PERSONNEL SRVCS $ 888.37 A8790 NAT RESOURCES-PERS SRVCS PT $ 900.00 A9030 SOCIAL SECURITY-UNDISTRIBUTED $ 4,343.63 A9031 MEDICARE-UNDISTRIBUTED $ 11,017.60 A9050 UNEMPLOYMENT-UNDISTRIBUTED $ 12,872.49 A9060 INSURANCE-DENTAL INSURANCE $ 1,704.68 Total Increase $ 486,037.37 Decrease Expenses Item Description Amount A1110 JUSTICE COURT-PERS SRVCS PT $ 11,605.95 A1420 LAW-CONTRACTUAL $ 12,566.59 A1440 ENGINEER-PERSONNEL SRVCS $ 3,367.08 A1440 ENGINEER-PERSONNEL SRVCS OT $ 6,457.11 A1230 MANAGER-PERSONNEL SRVCS PT $ 6,274.00 A1640 GARAGE-PERSONNEL SRVCS $ 24,104.91 A1640 GARAGE-FUEL GAS &DIESEL $ 11,502.05 A1650 COMM-ENERGY ELECTRICITY $ 41,200.30 A1910 INSURANCE-CONTRACTUAL $ 11,272.68 A1920 MUNICIPAL DUES-CONTRACTUAL $ 2,500.00 A1990 CONTINGENCY $ 48,812.16 A3120 POLICE-PERSONNEL SRVCS $ 31,999.69 A3120 POLICE-PERS SRV OT YOUTH OUTRE $ 10,239.25 A3120 POLICE-PERS SRV OT PATROL BOAT $ 10,823.54 A3120 POLICE-PERS SRV OT BICYCLE PAT $ 3,321.31 A3120 POLICE-EQUIPMENT $ 2,386.35 A3120 POLICE-VEHICLES $ 2,786.03 A3120 POLICE-TRAINING $ 2,500.00 A3189 AUXILIARY POLICE-PERSONNEL SRV $ 8,071.64 A3189 AUXILARY-PERSONNEL SRVCS PT $ 20,082.44 A3310 TRAFFIC-CONTRACTUAL $ 5,000.00 A3410 FIRE-PERS SRVCS OT-PROJECTS $ 3,358.86 A3410 FIRE-HOUSE SUPPLIES $ 2,863.04 A4540 AMBULANCE-EQUIPMENT $ 3,038.77 A4540 AMBULANCE-INSPECTION $ 2,810.00 A5010 DPW ADM-PERSONNEL SRVCS $ 80,973.84 A5140 BRUSH-PERSONNEL SRVCS PT $ 7,289.40 A5142 SNOW-SUPPLIES $ 3,356.97 A5650 PARKING-CONTRACTUAL $ 2,819.76 A8560 SHADE TREES-CONTRACTUAL $ 4,833.48 A9060 INSURANCE-MEDICARE REIMBURSE $ 9,119.10 A9060 INSURANCE-HOSPITAL/MEDICAL INS $ 54,538.70 Total Decrease $ 451,875.00 Increase Revenues Dept Item Description Amount A1000 INTEREST & EARNINGS $ 34,162.37 Total Increase $ 34,162.37 WATER FUND Increase Expenses Dept Item Description Amount F1320 AUDITOR-CONTRACTUAL $ 15.00 F1650 COMM -CONTRACTUAL $ 45.00 F1650 COMM-POSTAGE $ 3,300.00 F1650 COMM-TELEPHONE $ 1,000.00 F8320 SUPPLY-CONTRACTUAL $ 100.00 F8340 DISTRIB-PERSONNEL SRVCS $ 12,000.00 F8340 DISTRIB-PERSONNEL SRVCS OT $ 1,100.00 F8340 DISTRIB-PERSONNEL SRVCS COMP $ 300.00 F8340 DISTRIB-SUPPLIES $ 100.00 F9060 INSURANCE-HOSPITAL/MEDICAL INS $ 6,000.00 F8397 WTR CAPITAL PROJECTS- EQUIPMENT $ 35,852.50 Total Increase $ 59,812.50 Decrease Expenses Dept Item Description Amount F1990 Contingency $ 59,812.50 Total Decrease $ 59,812.50 SEWER FUND Increase Expenses Dept Item Description Amount G1320 AUDITOR-CONTRACTUAL $ 10.00 G1650 CENTRAL COMM-CONTRACTUAL $ 20.00 G1650 ENERGY-ELECTRICITY $ 2,400.00 G1650 CENTRAL COMM-TELEPHONE $ 200.00 G8120 SEWER-SUPPLIES $ 20.00 G8997 HOME &COMM SERV-EQUIPMENT $ 2,095.00 Total Increase $ 4,745.00 Decrease Expenses Dept Item Description Amount G1990 CONTINGENCY-CONTRACTUAL $ 4,745.00 Total Decrease $ 4,745.00 Dated: July 17, 2024