09151
RESOLUTION
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
Title: TRANSFER
OF FUNDS
WHEREAS, there are certain appropriations with balances in excess of the
amounts needed and there are other appropriations on which commitments to be
entered into will possibly exceed the amount of the original appropriations;
and
WHEREAS, under Title 40A:4-58 of the State of New Jersey, permission is given to
transfer from one budget account to another after November 1st of
the calendar year.
NOW, THEREFORE, BE IT RESOLVED, by the Borough Council of
the Borough of Hillsdale that the Chief Financial Officer be and she is hereby
authorized and directed to make the following transfers:
|
|
FROM |
|
TO |
|
APPROPRIATIONS |
ACCOUNT |
|
ACCOUNT |
|
|
|
|
|
|
CURRENT FUND |
|
|
|
|
WITHIN CAPS |
|
|
|
|
Administration of Finance
S&W |
$2,000 |
|
|
|
Audit Services Other
Expenses |
|
|
$13,000 |
|
Assessment of Taxes S&W |
|
|
100 |
|
Assessment of Taxes Other
Expenses |
|
|
2,400 |
|
Legal & Engineering
Services O/E |
|
|
6,100 |
|
Police Department S&W |
|
|
34,000 |
|
Police Department Other
Expenses |
18,000 |
|
|
|
Fire Department Other
Expenses |
|
|
3,200 |
|
Aid to Ambulance Squad
Other Expenses |
1,000 |
|
|
|
OEM Other Expenses |
2,000 |
|
|
|
Road Repair &
Maintenance S&W |
|
|
5,000 |
|
Road Repair & Maint Other
Expenses |
|
|
5,400 |
|
|
|
|
3,000 |
|
Public Buildings &
Grounds Other Exp |
5,000 |
|
|
|
Garbage & Trash Other
Expenses |
14,000 |
|
|
|
Parks & Playgrounds
S&W |
|
|
4,000 |
|
Parks & Playgrounds
Other Expenses |
7,000 |
|
|
|
Planning Board Other
Expenses |
5,000 |
|
|
|
Board of Health S&W |
|
|
300 |
|
Board of Health Other
Expenses |
|
|
1,000 |
|
Recreation Comm.
S&W |
10,000 |
|
|
|
Recreation Comm. Other
Expenses |
6,000 |
|
|
|
Public Assistance Other
Expenses |
1,500 |
|
|
|
Social Security |
|
|
6,000 |
|
Vehicle Maintenance |
|
|
5,000 |
|
Utilities - Gasoline |
1,000 |
|
|
|
Fire Hydrants |
4,000 |
|
|
|
Senior Citizens Other
Expenses |
7,000 |
|
|
|
Municipal Court Other
Expenses |
5,000 |
|
|
|
TOTAL TRANSFERS WITHIN CAPS |
$88,500 |
|
$88,500 |
|
|
|
|
|
|
TRANSFERS OOC TO OOC |
|
|
|
|
Stormwater Permit S&W |
|
|
$3,000 |
|
|
3,000 |
|
|
|
TOTALS OOC |
$3,000 |
|
$3,000 |
Council member
|
Motion
|
Second
|
Yes
|
No
|
Absent
|
Abstain
|
|
Arnowitz, Max |
|
|
|
|
|
|
|
DeJoseph, Jonathan |
|
|
|
|
|
|
|
Giancarlo, Michael |
|
|
|
|
|
|
|
Hanlon, Marie |
|
|
|
|
|
|
|
Schiavone, Donna |
|
|
|
|
|
|
|
Weinstein, Andrew |
|
|
|
|
|
|
Adopted: January 3, 2010
Attest: ________________________ ____________________________________
Robert P. Sandt, RMC John Sapanara,
Mayor
Municipal Clerk