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Type:
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Resolution
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Status:
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Passed
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On agenda:
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2/13/2024
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Final action:
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2/13/2024
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Enactment date:
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2/13/2024
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Enactment #:
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R-24-94
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Title:
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RESOLUTION AUTHORIZING THE CHIEF FINANCIAL OFFICER TO EXECUTE BUDGET TRANSFERS BETWEEN 2023 BUDGET APPROPRIATIONS, PURSUANT TO N.J.S.A. 40A:4-59
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Attachments:
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1. Cover Page
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title
RESOLUTION AUTHORIZING THE CHIEF FINANCIAL OFFICER TO EXECUTE BUDGET TRANSFERS BETWEEN 2023 BUDGET APPROPRIATIONS, PURSUANT TO N.J.S.A. 40A:4-59
body
WHEREAS the County of Passaic (hereafter “County”) adopts a yearly budget in compliance with N.J.S.A. 40A:4-1, et seq., commonly known as the Local Budget Law; and
WHEREAS, pursuant to N.J.S.A. 40A:4-59, if during the first three (3) months of a calendar year, the amount of any appropriation reserve for the immediate preceding fiscal year is insufficient to pay the claims authorized or incurred during said preceding year which were chargeable to said appropriation, and there shall be an excess in any appropriation reserve over and above the amount deemed to be necessary to fulfill its purpose; and
WHEREAS, pursuant to N.J.S.A. 40A:4-59, it is required that this resolution be approved by not less than a two third (2/3) vote of the Board of County Commissioners of the County of Passaic; and
NOW, THEREFORE, LET IT BE RESOLVED, pursuant to N.J.S.A. 40A:4-59, that the following transfer of budget appropriations from the 2023 County budget are approved:
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ACCOUNT |
TITLE |
FROM |
TO |
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3-01-20-101-001-101 |
COMMISSIONER -Salaries & Wages |
23,600 |
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3-01-20-102-001-101 |
ADMINISTRATOR-Salaries & Wages |
8,300 |
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3-01-20-103-001-101 |
FINANCE-Salaries & Wages |
28,100 |
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3-01-20-103-001-105 |
FINANCE-Salaries & Wages |
2,000 |
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3-01-20-104-001-101 |
COUNTY COUNSEL-Salaries & Wages |
33,400 |
|
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3-01-20-104-003-101 |
COUNTY ADJUSTER-Salaries & Wages |
2,500 |
|
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3-01-20-105-001-101 |
CLERK TO THE BOARD-Salaries & Wages |
11,600 |
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3-01-20-105-001-105 |
CLERK TO THE BOARD-Salaries & Wages |
1,500 |
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3-01-20-106-001-101 |
PERSONNEL-Salaries & Wages |
29,100 |
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3-01-20-106-001-105 |
PERSONNEL-Salaries & Wages |
1,000 |
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3-01-20-107-001-101 |
COUNTY CLERK-Salaries & Wages |
18,700 |
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3-01-20-108-001-101 |
COUNTY REGISTER-Salaries & Wages |
159,200 |
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3-01-20-108-001-105 |
COUNTY REGISTER-Salaries & Wages |
4,100 |
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3-01-20-109-001-101 |
PROSECUTOR-Salaries & Wages |
732,600 |
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3-01-20-109-001-105 |
PROSECUTOR-Salaries & Wages |
31,900 |
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3-01-20-111-001-101 |
PURCHASING-Salaries & Wages |
1,100 |
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3-01-20-111-001-105 |
PURCHASING-Salaries & Wages |
1,000 |
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3-01-20-112-001-101 |
BUILDINGS & GROUNDS-Salaries & Wages |
155,400 |
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3-01-20-112-001-105 |
BUILDINGS & GROUNDS-Salaries & Wages |
119,200 |
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3-01-20-115-001-101 |
SURROGATE-Salaries & Wages |
138,900 |
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3-01-22-130-001-101 |
SHERIFF REGULATION-Salaries & Wages |
295,000 |
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3-01-22-130-002-101 |
SHERIFF PATROL-Salaries & Wages |
616,300 |
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3-01-22-133-001-1UA |
WEIGHTS &MEASURES-Salaries & Wages |
5,600 |
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3-01-22-139-001-101 |
BOARD OF ELECTIONS-Salaries & Wages |
65,000 |
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3-01-22-145-001-101 |
OEM-Salaries & Wages |
1,400 |
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3-01-22-145-001-105 |
OEM-Salaries & Wages |
4,000 |
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3-01-22-147-001-101 |
PLANNING-Salaries & Wages |
10,100 |
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3-01-25-157-001-101 |
JAIL-Salaries & Wages |
4,361,250 |
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3-01-25-157-001-105 |
JAIL-Salaries & Wages |
658,750 |
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3-01-25-157-002-2HI |
JAIL INTERLOCAL AGREEMENT |
1,400,000 |
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3-01-25-157-004-101 |
RE-ENTRY-Salaries & Wages |
37,400 |
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3-01-25-157-004-PE1 |
RE-ENTRY-Other Expenses |
50,000 |
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3-01-25-157-005-213 |
JAIL MEDICAL |
581,300 |
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3-01-26-153-001-101 |
ENGINEERING-Salaries & Wages |
45,000 |
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3-01-26-153-001-105 |
ENGINEERING-Salaries & Wages |
900 |
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3-01-27-161-001-101 |
IDRC-Salaries & Wages |
17,000 |
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3-01-27-162-001-101 |
HUMAN SERVICES-Salaries & Wages |
43,200 |
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3-01-27-172-001-101 |
PREAKNESS -Salaries & Wages |
435,000 |
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3-01-27-176-001-101 |
OFICE ON AGING -Salaries & Wages |
11,050 |
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3-01-27-176-001-105 |
OFICE ON AGING -Salaries & Wages |
750 |
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3-01-27-176-002-101 |
ADULT DAY CARE -Salaries & Wages |
14,100 |
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3-01-27-180-001-101 |
HEALTH DEPARTMENT-Salaries & Wages |
205,450 |
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3-01-27-180-001-105 |
HEALTH DEPARTMENT-Salaries & Wages |
6,050 |
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3-01-28-198-001-101 |
PARKS-Salaries & Wages |
79,400 |
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3-01-28-198-001-105 |
PARKS-Salaries & Wages |
8,200 |
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3-01-28-198-002-101 |
GOLF-Salaries & Wages |
57,300 |
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3-01-28-198-004-101 |
CULTURAL & HISTORIC AFFAIRS-Salaries & Wages |
56,800 |
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3-01-29-190-001-101 |
SUPT. OF SCHOOLS-Salaries & Wages |
23,100 |
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3-01-30-206-001-101 |
POLICE ACADEMY-Salaries & Wages |
140,680 |
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3-01-30-206-001-105 |
POLICE ACADEMY-Salaries & Wages |
10,720 |
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3-01-36-472-001-S99 |
SOCIAL SECURITY |
925,000 |
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3-01-20-120-001-C02 |
GROUP HOSPITALIZATION |
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4,000,000 |
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3-01-120-120-006-I01 |
LIABILITY INSURANCE |
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4,000,000 |
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3-01-20-120-001-I01 |
WORKERS COMPENSATION |
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3,000,000 |
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3-01-22-137-001-213 |
MEDICAL EXAMINER |
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269,000 |
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3-01-27-164-001-213 |
BUILDINGS & GROUNDS-Other Expenses |
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400,000 |
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TOTAL |
11,669,000 |
11,669,000 |
LET IT BE FURTHER RESOLVED that the Chief Financial Officer of the County is authorized to take any and all action necessary to effectuate the purposes of this resolution.
RC/md February 13, 2024
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