Resolution 120-2022 Capital Projects Closeout
resolution
1 page
From the meeting:
Board Of Trustees — 2022-08-01
Agenda item: Proposed Resolutions — Consider authorizing the Village Treasurer to close capital accounts associated with various projects, reclassify $50,000 from Project 20372 to Project 21383, and close and deposit an encumbrance of $13,204.22 into the General Fund.
Resolution, 1 page. Attached to agenda item: “Proposed Resolutions — Consider authorizing the Village Treasurer to close capital accounts associated with various projects, reclassify $50,000 from Project 20372 to Project 21383, and close and deposit an encumbrance o”
Retrieved 2026-07-31 from the original source.
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Extracted text
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 # 120-2022
WHEREAS, there are a number of capital projects that have been completed and
reviewed through the Village’s annual third-party audit; and
WHEREAS, the Village Treasurer recommends closing the capital accounts
associated with these projects as follows:
PROJECT #
PROJECT BALANCE
TEP Grant – Bicycle Ped Improvement
$89,757.00
Engineering Design Parking Lot
$64,961.78
Police Electric Hybrid Vehicle
-$50,000.00
Electric Hybrid Vehicle
$50,000.00
Hessian Hills Upgrade (Encumbrance)
$13,204.22
NOW, THEREFORE BE IT RESOLVED: that the Board of Trustees authorizes
the Village Treasurer to close the above listed accounts as of May 31, 2022, and
return $89,757.00 to the Debt Service Fund and $64,961.78 to the General Fund;
AND BE IT FURTHER RESOLVED: that $50,000.00 shall be reclassified from
Project 20372 to Project 21383;
AND BE IT FURTHER RESOLVED: that an encumbrance of $13,204.22 shall be
closed and deposited into the General Fund.
Dated: August 01, 2022
Machine-extracted for search and reference — the original file is the authoritative version.