| | | | | | | | | Res. No. 2022-120 Approval of Budget Amendments FYE 2022 |
| | | | | | | | RESOLVED; that the Board of Trustees hereby approves the following budget amendments for FYE 2022 as listed below:
Budget Transfers: General Fund
|
Amount
|
From Account
|
To Account
|
|
$7,000.00
|
A1990.400 Contingent
|
A1620.440 Village Hall – PASNY Electric
|
|
$14,000.00
|
A1990.400 Contingent
|
A5132.422 Central Garage – Gas & Diesel
|
|
$1,955.00
|
A1990.400 Contingent
|
A9950.901 Transfer to Capital
|
|
$15,000.00
|
A1990.400 Contingent
|
A3120.100 Police – Full Time
|
|
$20,000.00
|
A1990.400 Contingent
|
A3120.105 Police - Overtime
|
|
$337.00
|
A1990.400 Contingent
|
A7550.105/Fstvl Music Festival - Overtime
|
|
$90.00
|
A1990.400 Contingent
|
A6771.416 Clinton St Ctr - Gas
|
|
$24,978.00
|
A9010.800 ERS Retirement
|
A3120.100 Police – Full Time
|
|
$82,287.00
|
A9015.400 PFRS Retirement
|
A3120.100 Police – Full Time
|
|
$130,000.00
|
A9060.800 Health Insurance
|
A3120.100 Police – Full Time
|
|
$295,647.00
|
|
|
Appropriate Fund Balance: General Fund
|
Amount
|
To Account
|
Description
|
|
|
|
|
|
$43,633.00
|
A3010.100 Police Admin – Full Time
|
Fund final payrolls projected over budget due to contract MOU post adopted FYE 2022 budget
|
|
$41,645.00
|
A3120.100 Police Patrol – Full Time
|
Fund final payrolls projected over budget due to contract MOU post adopted FYE 2022 budget
|
|
$14,722.00
|
A3120.105 Police - Overtime
|
Fund final payrolls projected over budget due to contract MOU post adopted FYE 2022 budget
|
|
$100,000.00
|
|
|
Budget Transfers: Water Fund
|
Amount
|
From Account
|
To Account
|
|
$400.00
|
F1990.400 Contingent
|
F1681.485 Central Tech – Consulting Svcs
|
|
$3,000.00
|
F1990.400 Contingent
|
F8320.415 Utilities
|
|
$88.00
|
F8310.406 Admin – Supplies
|
F8330.406 Purification - Supplies
|
|
$3,488.00
|
|
|
Increase Revenue & Expense: Capital Fund
|
Amount
|
Revenue Account
|
Expenditure Account
|
|
$1,955.00
|
H050.5031 Interfund Transfer from General Fund
|
H5197.201/18492 Manville Rd Improvements – Local Funds
|
|
$1,955.00
|
|
|
|
|