HomeMy Public PortalAboutr 19-143Y o the JB orough of Tarteret, N- J-
No. 19 -143
Date of Adoption August 22, 2 019
AMENDING RESOLUTION #19 -52 THE FISCAL MANAGEMENT PLAN
FOR THE 2019 YEAR
WHEREAS, THE BOROUGH OF CARTERET is duly constituted as a Local
Government Unit as permitted under the laws promulgated by the State of New Jersey,
and
WHEREAS, THE BOROUGH is subject to the requirements contained within the Local
Fiscal Affairs Law (N.J.S.A. 40A -5, et seq. and
NOW, THEREFORE BE IT RESOLVED, by the Borough's Governing Body that:
I. Resolution #19 -4 sets forth financial institution(s) that are declared as the
Borough's Official Depositories for 2019 and will be approved by the Governing
Body for each subsequent year. Resolution #19 -52 sets forth the Cash and
Investment Policy for 2019.
II. All disbursements for budgetary expenses, tax levy, capital outlay and
miscellaneous expenses, shall be withdrawn from the officially named
depository(ies) by check, which shall bear the signatures of three (3) of the
following persons, duly authorized pursuant to this Resolution, with the exception
of the Payroll Fund which shall bear one (1) signature. In addition, upon approval
of such disbars en by the Governing Body, funds may be withdrawn for
na=Le vat ct onidtransfer.
Daniel J. Reiman, Mayor
Pogorzelski, Acting Municipal Clerk
Patrick J. DeBlasio, CMFO
III. Certifying and Approval Officer for all Borough expenses shall be the Borough's
Executive Director.
22 "d day of August, 2019:
August 22, 2019
Date
RECORD OF COUNCIL VOTE
COUNCILMAN
YES
NO
NV
A.B.
COUNCILMAN
YES
NO
NV
A.B.
BELLING
X
JOHAL
X
DIAZ
X
KRUM
DIMASCIO
NAPLES
X
X - Indicate Vote AB - Absent NV - Not Voting XOR - Indicates Vote to Overrule V Pto
Adopted at a meeting of the Municipal Council
Augu
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22, 2
CbER
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