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resolution 2 pages

Also attached to this agenda item: close capital projects 2011

l Page 1 Memo To: Asst. Village Manager King From: Treasurer Bullock CC: Village Manager Zambrano Date: July 7, 2011 Re: Capital Project Closing as of 5/31/11 After reviewing the attached Capital Project report, I am requesting a resolution at the next village board meeting to authorize the closing of the following projects and/or transfers as noted due to the completion of the project: 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 08163 0.00 VILLAGE OF CROTON-ON-HUDSON l Page 2 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 NET TOTAL (4,338.77) * TRANSFER FROM GENERAL FUND BALANCE 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 ** TRANSFER TO DEBT SERVICE FUND 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