10042
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 |
|
|
|
|
|
|
|
|
|
Audit Services Other
Expenses |
|
|
$14,500 |
|
Assessment of Taxes Other
Expenses |
|
|
1,065 |
|
Uniform Construction Code -
S&W |
|
|
1,255 |
|
Uniform Construction Code -
Liab Ins |
1,255 |
|
|
|
Libility Insurance |
29,905 |
|
|
|
Police - Other Expenses |
|
|
845 |
|
Recycling - Other Expenses |
|
|
360 |
|
Vehicle Maintenance -
Police R&M |
|
|
250 |
|
Utilities - Electric |
|
|
34,110 |
|
Utilities - Telephone |
|
|
340 |
|
Gas and Diesel |
21,570 |
|
|
|
Public Buildings &
Grounds Other Exp |
|
|
5 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TOTAL TRANSFERS WITHIN CAPS |
$52,730 |
|
$52,730 |
|
|
|
|
|
|
TRANSFERS STONYBROOK
UTILITY |
|
|
|
|
|
|
|
|
|
Salaries & wages |
2,700 |
|
|
|
Other Expenses |
|
|
2,700 |
|
|
|
|
|
|
TOTALS STONYBROOK UTILITY |
$2,700 |
|
$2,700 |
Council member
|
Motion
|
Second
|
Yes
|
No
|
Absent
|
Abstain
|
|
Arnowitz, Max |
x |
|
x |
|
|
|
|
DeJoseph, Jonathan |
|
x |
x |
|
|
|
|
Giancarlo, Michael |
|
|
x |
|
|
|
|
Hanlon, Marie |
|
|
x |
|
|
|
|
Schiavone, Donna |
|
|
x |
|
|
|
|
Weinstein, Andrew |
|
|
x |
|
|
|
Adopted: March 9, 2010
Attest: ________________________ ____________________________________
Robert P. Sandt, RMC John Sapanara,
Mayor
Municipal Clerk