$4,775,287.14 for the delivery of 40 mil liner and closure turf material ($4,751,385.60) and the unloading of said liner and closure turf ($23,901.54); and

Whereas, pursuant to the cost allocation set forth on the invoice, seventy-five percent (75%) of the invoiced amount, totaling $3,581,465.35, is payable by the Borough from HDSRF grant proceeds, and the remaining balance of $1,193,821.79 is the responsibility of CEP; and

Whereas, the invoice has been reviewed and approved for payment by Colin Driver on behalf of the Borough; and

Whereas, the grants received are reimbursement grants and require a significant outlay of funds by the Borough of Somerville and while the project, grant awards and execution of agreements have all been previously authorized it is important to maintain a record of payments and activities through resolutions for appropriate record keeping; and

Whereas, the Chief Financial Officer has certified that funds for this purpose are available from the following HDSRF grant awards in the amounts set forth below:

HDSRF Grant No. P313995$2,074,230.00
HDSRF Grant No. P301883$1,507,326.35
Total$3,581,465.35

Now, Therefore, Be It Resolved, by the Borough Council of the Borough of Somerville, County of Somerset, State of New Jersey, as follows:

  1. The Chief Financial Officer is hereby authorized and directed to make payment to CEP Renewables LLC in the amount of $3,581,465.35, representing the Borough’s seventy-five percent (75%) share of Invoice No. 1 – ALCO Material (Revised), dated September 10, 2026, from HDSRF grant proceeds as follows: $2,074,230.00 from HDSRF Grant No. P313995 and $1,507,326.35 from HDSRF Grant No. P301883.
  2. The remaining balance of $1,193,821.79 on said invoice is the responsibility of CEP Renewables LLC, and no Borough funds are authorized for payment thereof.
  3. The Borough Clerk, Chief Financial Officer, and other appropriate Borough officials are hereby authorized to take all actions necessary to effectuate the purposes of this resolution.
  4. A certified copy of this resolution shall be forwarded to the Chief Financial Officer and to CEP Renewables LLC.