HomeMy WebLinkAboutI - 15 Authorize Supervisor to transfer fundsTown of Cortlandville – DRAFT RESOLUTION
Town Board Meeting – December 15, 2021
RESOLUTION # AUTHORIZE SUPERVISOR TO TRANSFER FUNDS FROM
FUND BALANCES INTO ESTABLISHED RESERVE
ACCOUNTS PER THE 2021 BUDGET
Motion by Councilman
Seconded by Councilman
VOTES: AYE – NAY –
ADOPTED
BE IT RESOLVED, the Town Board does hereby authorize and direct the Supervisor to transfer
the following funds from fund balances into the following reserve accounts per the 2021 Budget:
- $50,000.00 from DB fund balance into Highway Equipment Capital Reserve Fund DB 231
- $15,000.00 from Water fund balance into Water Improvement Capital Reserve Fund SW 231
- $25,800.00 from Sewer fund balance into Sewer Improvement Capital Reserve Fund SS 231