Documents › Board Of Trustees, 2026-08-19

resolution 4 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 #189-2026 WHEREAS, the onsite audit has been scheduled for the 2025-2026 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 transfer $215,895.97 from the restricted for employee benefits fund balance to the General Fund; and BE IT FURTHER RESOLVED: that the Board of Trustees authorizes the Village Treasurer to make the following budget transfers to the 2025-2026 General and Water Fund budgets: Increase Expenses Dept Item Description Amount A1010 BOT-PERSONNEL SRVCS TAPE MEETI $82.50 A1210 MAYOR-PERSONNEL SRVCS $0.04 A1230 MANAGER-PERSONNEL SRVCS $351.34 A1230 MANAGER-CONTRACTUAL $5,870.61 A1325 TREASURER-PERSONNEL SRVCS $3,547.12 A1325 TREASURER-PERSONNEL SRVCS PT $77.81 A1325 TREASURER-PERSONNEL SRVCS OT $494.90 A1420 LAW-CONTRACTUAL $20,074.35 A1420 LAW-CONTRACTUAL LEGAL $1,486.48 A1440 ENGINEER-PERSONNEL SRVCS $174,901.51 A1440 ENGINEER-SUPPLIES $87.84 A1620 BUILDINGS-NATURAL GAS $574.75 A1620 BUILDINGS-BLDGS & GROUNDS MAINT $598.11 A1640 GARAGE-CONTRACTUAL $94.10 A1640 GARAGE-FUEL GAS & DIESEL $25,806.57 A1940 PURCHASE OF LAND-CONTRACTUAL $2,305.00 A3120 POLICE-PERSONNEL SRVCS $25,006.77 A3120 POLICE-PERS SRV OT YOUTH OUTRE $4,394.35 A3120 POLICE-PERS SRV OT PATROL BOAT $1,067.68 A3189 AUXILIARY-PERSONNEL SRVCS OT $326.13 A3410 FIRE-RETENTION $748.85 A3410 FIRE-VEH CLEAN SUPPL $193.15 A3410 FIRE-FUEL/GAS $786.68 A3410 FIRE-ENERGY ELECTRICITY $2,491.18 A3410 FIRE-VEHICLE REPAIRS $54,067.58 A4020 REGISTRAR-PERSONNEL SRVCS $514.00 A4540 AMBULANCE-CONTRACTUAL $2,149.56 A5010 DPW ADM-CONTRACTUAL $12.40 A5010 DPW ADM-SUPPLIES $154.22 A5110 ST MAINT-PERSONNEL SRVCS PT $1,224.00 A5140 BRUSH-PERSONNEL SRVCS PT $208.60 A5142 SNOW-SUPPLIES $22,947.40 A5650 PERSONAL SERVICES COMP $63.08 A5650 PARKING-CONTRACTUAL $465.80 A7020 REC-PERSONNEL SRVCS $7,407.75 A7180 SPEC REC-PERSONNEL SRVCS PT $36.00 A7610 SENIORS-CONTRACTUAL $377.31 A8010 ZONING-PERSONNEL SRVCS PT $602.50 A8090 RECYCLING-PERSONNEL SRVCS PT $32.30 A8140 STORM SEWR-CONTRACTUAL $77,031.45 A8160 REFUSE-DISPOSAL FEES $10,753.21 A8510 BEAUTIFICATION-PERS SRVCS PT $59.12 A9030 SOCIAL SECURITY-UNDISTRIBUTED $64,723.89 A9031 MEDICARE-UNDISTRIBUTED $14,377.93 A9730 BAN-INTEREST $0.08 Total Increase $ 528,576.00 Decrease Expenses Item Description Amount A1110 JUSTICE COURT-PERSONNEL SRVCS $14,061.88 A1110 JUSTICE COURT-PERSONNEL SRVCS PT $3,951.70 A1440 ENGINEER-PERSONNEL SRVCS PT $21,534.37 A1640 GARAGE-PERSONNEL SRVCS $42,763.46 A1640 GARAGE-EQUIPMENT $3,459.89 A1640 GARAGE-PROPANE $5,817.07 A1650 COMM-CONTRACTUAL $6,160.87 A1980 MCTM TAX PAYROLL-CONTRACTUAL $10,622.07 A1990 CONTINGENCY- CONTRACTUAL $22,791.10 A3120 POLICE-PERSONNEL SRVCS OT $43,311.52 A3120 POLICE-PERSONNEL SRVCS OT INVEST $11,615.18 A3189 AUXILIARY-PERSONNEL SRVCS $6,779.42 A3189 AUXILIARY-PERSONNEL SRVCS PT $10,937.54 A3410 FIRE-PERSONNEL SRVCS PT $7,154.33 A5010 DPW ADM-PERSONNEL SRVCS $32,688.73 A5650 PARKING-PERSONNEL SRVCS PT $12,347.55 A6410 PUBLICITY-CONTRACTUAL $8,226.87 A7140 COM REC-PERSONNEL SRVCS PT $12,496.10 A7140 COM REC-CONTRACTUAL $3,535.59 A7310 YOUTH-CONTRACTUAL $4,731.00 A7550 CELEBRATIONS-PERSONNEL SRVCS PT $2,861.85 A7550 CELEBRATIONS-CONTRACTUAL $2,336.15 A8040 HUMAN RIGHTS-CONTRACTUAL $6,659.39 A9050 UNEMPLOYMENT-UNDISTRIBUTED $2,983.56 A9060 INSURANCE-HOSPITAL/MEDICAL INS $8,301.24 A9060 INSURANCE-DENTAL INSURANCE $4,551.60 Total Decrease $ 312,680.03 WATER FUND Increase Expenses Dept Item Description Amount F1650 COMM-ENERGY ELECTRICITY $1,559.43 F1650 COMM-POSTAGE $454.24 F8320 SUPPLY-PERSONNEL SRVCS OT $224.09 F8340 DISTRIB-PERSONNEL SRVCS OT $438.29 F8340 DISTRIB-PERSONNEL SRVCS COMP $1,600.92 F8340 DISTRIB-EQUIPMENT $146.95 F8340 DISTRIB-CONTRACTUAL $61.41 F9030 SOCIAL SECURITY-UNDISTRIBUTED $1,693.32 F9031 MEDICARE-UNDISTRIBUTED $429.29 F9060 INSURANCE-HOSPITAL/MEDICAL INS $12,195.51 F9060 INSURANCE-MEDICARE REIMBURSEMENT $447.50 Total Increase $ 19,250.95 Decrease Expenses Dept Item Description Amount F1320 AUDITOR-CONTRACTUAL $404.59 F1650 COMM-CONTRACTUAL $580.07 F1650 COMM-TELEPHONE $828.96 F1910 INSURANCE-CONTRACTUAL $693.63 F1950 TAXES & ASSESSMENTS-CONTRACTUAL $145.20 F1980 MCTM TAX PAYROLL-CONTRACTUAL $1,611.88 F1990 CONTINGENCY-CONTRACTUAL $2,461.22 F8310 WTR ADM-PERSONNEL SRVCS $4,185.98 F8310 WTR ADM-PERSONNEL SRVCS OT $750.00 F8310 WTR ADM-CONTRACTUAL $213.60 F8310 WTR ADM-SUPPLIES $14.23 F8320 SUPPLY-PERSONNEL SRVCS $871.49 F8320 SUPPLY-CONTRACTUAL $375.47 F8320 SUPPLY-SUPPLIES $86.20 F8320 SUPPLY-TELEPHONE $362.10 F8340 DISTRIB-PERSONNEL SRVCS $1,944.55 F8340 DISTRIB-PAVEMENT REPLACEMENT $610.65 F8340 DISTRIB-VEHICLE MAINT SUPPLIES $4.25 F8340 DISTRIB-VEHICLE REPAIRS $38.00 F8397 WTR CAPITAL PROJECTS-EQUIPMENT $830.38 F9040 WORKERS COMP-UNDISTRIBUTED $15.02 F9045 LIFE INSURANCE-UNDISTRIBUTED $30.10 F9060 INSURANCE-DENTAL INSURANCE $0.04 F9730 BAN-INTEREST $0.50 Total Decrease $ 17,058.07 Increase Revenues Dept Item Description Amount F1000 METERED WATER SALES $2,192.88 Total Increase $ 2,192.88 Dated: August 19, 2026