Documents

resolution 2 pages

Also attached to this agenda item: 2010 11 project closing

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: WHEREAS, the Village Manager, Assistant Village Manager, Village Treasurer, and appropriate department heads periodically review capital projects, and WHEREAS, after the last review, it was determined that several projects had been satisfactorily completed and in need of additional funding, and WHEREAS, in accordance with Generally Accepted Accounting Principles and General Municipal Law, a municipality’s governing body must approve the closing of completed projects and authorize additional funding as necessary or authorize the transfer of balances back to the respective fund, and NOW THEREFORE BE IT RESOLVED: that the Village Treasurer is hereby authorized to transfer funds as necessary either to or from fund balance as detailed below. PRJ# PRJ BALANCE OLD POST ROAD 0.00 ROAD IMPROVEMENTS 0.00 MUNIS COMPUTER SOFTWARE (1,692.54) * WAYNE/CLINTON STREET IMPRVMTS 0.24 ** OLD POST ROAD NO SIDEWALKS 0.00 HIGH STREET CDBG 0.00 GENERAL ROAD REPAIRS 0.00 PURCHASE OF MUNICIPAL PLACE LOT 0.00 MUNICIPAL BUILDING RENOVATIONS 0.00 GENERAL ROAD REPAIRS 0.00 SIDEWALK PROGRAM 0.00 CURB REPLACEMENT 0.00 EQUIPMENT (343.00) * WASHINGTON FIREHOUSE – BAY DOORS 0.00 AMBULANCE DUTY VEHICLE (1,981.17) * SYMPHONY KNOLL (26.60) * GENERAL ROAD REPAIRS 0.00 SIDEWALK REPLACEMENT PROG 0.00 CHIEF CAR REPLACEMENT (2,645.40) * GSFH SIREN 2,219.34 ** THERMAL IMAGING CAMERS 130.36 ** SIDE WALK REPLACEMT PRG 0.00
ET TOTAL (4,338.77) * TRA
SFER FROM GE
ERAL FU
D BALA
CE FOR $6,688.71 A9901 9030 TRANSFER TO C/F 6,688.71 A 633 DUE TO C/F 6,688.71 H 391 DUE FR G/F 6,688.71 H1000 5031 05126 TRANSFER FR G/F 1,692.54 H1000 5031 08161 TRANSFER FR G/F 343.00 H1000 5031 08167 TRANSFER FR G/F 1,981.17 H1000 5031 09000 TRANSFER FR G/F 26.60 H1000 5031 09189 TRANSFER FR G/F 2,645.40 ** TRA
SFER TO DEBT SERVICE FU
D FOR $2,349.94 H9901 9050 05127 TRANSFER TO DSF .24 H9901 9050 09191 TRANSFER TO DSF 2,219.34 H9901 9050 09192 TRANSFER TO DSF 130.36 H 635 DUE TO DSF 2,349.94 V 393 DUE FR C/F 2,349.94 V1000 5033 TRANSFER FR C/F 2,349.94 Dated: July 11, 2011