Documents › Board Of Trustees, 2022-06-21

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 #102-2022 WHEREAS, the onsite audit has been scheduled for the 2021-22 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 2021-22 General, Water, and Sewer Fund budgets as follows: Expense INCREASE DEPT ITEM DESC AMOUNT BOT-PERSONNEL SRVCS PT $400.00 JUSTICE COURT-PERSONNEL SRVCS $4,290.48 JUSTICE COURT-PERS SRVCS OT $3,180.94 MANAGER-PERSONNEL SRVCS $125,950.13 MANAGER-PERSONNEL SRVCS OT $2,163.31 MANAGER-CONTRACTUAL $228.71 MANAGER-VEHICLE MAINT SUPPLIES $324.44 TREASURER-PERSONNEL SRVCS $83,583.73 TREASURER-COMPUTERS $485.00 CLERK-PERSONNEL SRVCS OT $17.62 LAW-PERSONNEL SRVCS PT $333.46 LAW-CONTRACTUAL $6,027.99 ENGINEER-PERSONNEL SRVCS $34,319.05 ENGINEER-EQUPMENT $99.91 ENGINEER-TELEPHONE $26.86 BUILDINGS-PERSONNEL SRVCS $38,616.56 BUILDINGS-PERSONNEL SRVCS OT $12,331.56 BUILDINGS-NATURAL GAS $1,070.37 GARAGE-COMPUTERS $208.00 GARAGE-CONTRACTUAL $425.13 GARAGE-HEATING OIL $349.81 GARAGE-EQUIPMENT REPAIRS $41.76 COMM-CONTRACTUAL $3,240.17 COMM-ENERGY ELECTRICITY $2,208.78 COMM-POSTAGE $602.08 COMM-TELEPHONE $2,904.93 DATA PROCESSING-PERS SRVC PT $19,669.50 INSURANCE-CONTRACTUAL $14,583.84 MCTM TAX PAYROLL- CONTRACTUAL $1,222.43 POLICE-PERSONNEL SRVCS $53,188.81 POLICE-PERSONNEL SRVCS OT $92,530.40 POLICE-PERS SRVCS OT INVESTIG $17,941.74 POLICE-EQUIPMENT $5,426.83 POLICE-UNIFORMS $5,867.65 POLICE-TELEPHONE $3,041.97 POLICE-RADIO REPAIRS $350.00 TRAFFIC-PERSONNEL SRVCS $319.47 TRAFFIC-PERSONNEL SERVICES OT $609.23 FIRE-PERSONNEL SRVCS PT $1,393.12 FIRE-PERSONNEL SRVCS OT $1,015.69 FIRE-CONTRACTUAL $3,659.80 FIRE-SUPPLIES ADMINISTRATION $1,268.71 FIRE-RETENTION $218.07 FIRE-BOAT SUPPL/MAINT $248.34 FIRE-NATURAL GAS $6,204.50 FIRE-HEATING OIL $2,687.99 FIRE-TELEPHONE $241.41 FIRE-BLDGS & GROUNDS MAINT $150.68 FIRE-PHYSICALS/INNOCULATIONS $5,712.15 AMBULANCE-FLY CAR/PAID EMT $1,583.38 AMBULANCE-INSPECTION $223.69 AMBULANCE-SUPPLIES $43.31 AMBULANCE-VEHICLE MAINTSUPPLIE $330.97 AMBULANCE-FIRST AID SUPPLIES $976.98 AMBULANCE-TELEPHONE $338.37 AMBULANCE-BLDGS & GRNDS MAINT $243.71 AMBULANCE-VEHICLE REPAIRS $458.84 BRUSH-PERSONNEL SRVCS $1,220.39 BRUSH-PERSONNEL SRVCS PT $877.50 SNOW- PERSONNEL SRVCS $6,550.21 SNOW- PERSONNEL SRVCS OT $30,868.48 SNOW-CONTRACTUAL $2,205.00 LIGHT-CONTRACTUAL $1,466.18 PUBLIC WRKS-PERSONNEL SRVCS $89,279.55 REC-PERSONNEL SRVCS PT $263.15 REC-PERSONNEL SRVCS OT $10,923.85 REC-SUPPLIES $124.03 REC-COPIER MAINT/LEASING $1,693.60 PARKS-HEATING OIL $1,780.59 PARKS-EQUIPMENT REPAIRS $298.06 COM REC-PERSONNEL SRVCS $2,032.41 COM REC-PERSONNEL SRVCS OT $296.38 SPEC REC-SUPPLIES $318.95 CELEBRATIONS-PERS SRVCS OT $1,976.44 CELEBRATIONS-CONTRACTUAL $2,337.58 CELEBRATIONS-SUPPLIES $3,673.04 SENIORS-PERSONNEL SRVCS PT $1,710.00 RECYCLING-PERSONNEL SRVCS $71,911.69 RECYCLING-DISPOSAL FEES $1,617.29 STORM SEWR-PERSONNEL SRVCS $5,479.10 REFUSE-PERSONNEL SRVCS $56,618.33 REFUSE-PERSONNEL SRVCS OT $146.36 REFUSE-CONTRACTUAL $1,380.17 ST CLEAN-PERSONNEL SRVCS $2,920.11 SHADE TREES-PERSONNEL SRVCS $23,204.67 SHADE TREES-PERS SRVCS OT $262.92 SOCIAL SECURITY-UNDISTRIBUTED $881.30 MEDICARE-UNDISTRIBUTED $5,344.79 INSURANCE-HOSPITAL/MEDICAL INS $89,008.12 INSURANCE-MEDICARE REIMBURSE $18,403.50 $1,002,256.10 Expense DECREASE DEPT ITEM DESC AMOUNT CONTINGENCY-CONTRACTUAL $364,985.40 ASSESSOR-CONTRACTUAL $6,961.85 LAW-CONTRACTUAL LEGAL $13,734.46 BUILDINGS-CONTRACTUAL $5,784.32 GARAGE-PERSONNEL SRVCS $105,293.38 GARAGE-FUEL GAS & DIESEL $7,121.32 DATA PROCESSING-PERSONNEL SRVC $44,731.07 TAXES & ASSESSMENTS- CONTRACTUA $6,374.87 REFUNDS ON REAL PROP- CONTRACTU $50,000.00 POLICE-PERS SRV OT PATROL BOAT $9,662.43 POLICE-CONTRACTUAL $6,210.64 AUXILIARY-PERSONNEL SRVCS PT $24,762.28 FIRE-UNIFORMS $5,325.91 FIRE-VEHICLE REPAIRS $7,149.77 AMBULANCE-CONTRACTUAL $5,131.12 DPW ADM-PERSONNEL SRVCS $9,983.97 DPW ADM-PERSONNEL SRVCS OT $7,998.86 PARKING-PERSONNEL SRVCS PT $13,655.70 PARKING-PERSONNEL SRVCS OT $5,246.27 PARKING-CONTRACTUAL $13,872.38 COM REC-PERSONNEL SRVCS PT $10,281.75 SPEC REC-PERSONNEL SRVCS PT $5,438.35 YOUTH-PERSONNEL SRVCS PT $16,652.18 ST MAINT-PERSONNEL SRVCS $255,897.82 $1,002,256.10 WATER FUND EXPENSE INCREASE DEPT ITEM DESC AMOUNT COMM-ENERGY ELECTRICITY $30,000.00 COMM-POSTAGE $2,000.00 COMM-COPIER MAINT/LEASING $500.00 COMM-NATURAL GAS $20,000.00 COMM-ELECTRICITY $8,000.00 COMM-TELEPHONE $2,000.00 INSURANCE-CONTRACTUAL $8,000.00 MCTM TAX PAYROLL- CONTRACTUAL $500.00 SUPPLY-PERSONNEL SRVCS OT $9,614.10 SUPPLY-SUPPLIES $500.00 SUPPLY-EQUIPMENT REPAIRS $500.00 DISTRIB-PERSONNEL SRVCS $7,000.00 DISTRIB- EQUIPMENT $500.00 DISTRIB-VEHICLE MAINT SUPPLIES $1,000.00 NYS ERS-UNDISTRIBUTED $4,000.00 SOCIAL SECURITY-UNDISTRIBUTED $3,000.00 MEDICARE-UNDISTRIBUTED $1,000.00 INSURANCE-HOSPITAL/MEDICAL INS $30,000.00 INSURANCE-DENTAL INSURANCE $100.00 $128,214.10 EXPENSE DECREASE DEPT ITEM DESC AMOUNT 4000 CONTINGENCY-CONTRACTUAL $128,214.10 $128,214.10 SEWER FUND EXPENSE INCREASE DEPT ITEM DESC AMOUNT ENERGY-ELECTRICITY $20,000.00 COPIER MAINT/LEASING $200.00 ENERGY-ELECTRICITY $30,000.00 CENTRAL COMM-TELEPHONE $1,000.00 INSURANCE-CONTRACTUAL $1,000.00 MCTM TAX PAYROLL- CONTRACTUAL $1,000.00 SEWER-PERSONNEL SRVCS $15,000.00 SEWER-NATURAL GAS $1,000.00 SEWER-HEATING OIL $22,788.26 NYS ERS-UNDISTRIBUTED $1,000.00 SOCIAL SECURITY-UNDISTRIBUTED $1,000.00 MEDICARE-UNDISTRIBUTED $1,000.00 WORKERS COMP-UNDISTRIBUTED $4,000.00 $98,988.26 DECREASE DEPT ITEM DESC AMOUNT 4000 CONTINGENCY-CONTRACTUAL $98,988.26 $98,988.26 Dated: June 21, 2022