2026-49 Resolution of the Council, re: Approval of FY2026 School Budget Adjustments as of April 10, 2026.
Middletown
Resolution
RESOLUTION
OF THE
COUNCIL
No: 2026-49
RESOLVED:
For the purpose of meeting funding requirements of specific School Department accounts in the FY2026 Approved Budget, the School Department budget adjustments as presented in Attachment A– April 10, 2026 are hereby approved.
This resolution shall take effect upon its passage.
MAY 18, 2026
READ AND PASSED IN COUNCIL
Wendy J. W. Marshall, MMC
Town Clerk
TOWN OF MIDDLETOWN
FY 2026 GENERAL FUND BUDGET ADJUSTMENTS
ATTACHMENT A - April 10, 2026
In accordance with Town Charter and Town Ordinance, adjustments to the FY2026 budget ordinance are approved as follows:
General Fund Revenue - School Department Revenue increase by $232,215
General Fund Expenditures - School Department increase by $232,215
| General Fund Expenditures | General Fund Revenues | Net Budget Adjustments |
|---|---|---|
| Dr Cr Dr Cr | ||
| $232,215 $0 $232,215 | ($232,215) $0 |
TOWN OF MIDDLETOWN - SCHOOL DEPARTMENT
FY2026 BUDGET ADJUSTMENTS
AS OF 04/10/2026
| Fund | Object | Account Description | Approved Budget | Current Budget | Adj to Budget | Amended Budget | Explanation |
|---|---|---|---|---|---|---|---|
| General Fund Revenue | |||||||
| 1 | 1.00000000 | 41310 Tuition from Other Individuals | $(30,000) | $(30,000) | $(14,100) | $(44,100) | PreSchool Tuitions |
| 1 | 1.00000000 | 41321 Tuitions from Other Districts | $(262,000) | $(262,000) | $(80,163) | $(342,163) | CTE Tuitions |
| 1 | 1.00000000 | 41510 Earnings on Investments | $(6,400) | $(6,400) | $(37,461) | $(43,861) | Earnings on Investments |
| 1 | 1.00000000 | 41707 Other Fees | $ - | $ - | $(491) | $(491) | Oedra Fees |
| 1 | 1.00000000 | 41950 Misc Revenue / Other Local Gove... | $(900,000) | $(900,000) | $(100,000) | $(1,000,000) Sale of ERCAP Building | |
| 1 | 1.00000000 | 41960 Misc Revenue / Other Local Gove... | $(900,000) | $(900,000) | $( |
TOWN OF MIDDLETOWN - SCHOOL DEPARTMENT
FY2026 BUDGET ADJUSTMENTS
AS OF 04/10/2026
| Fund | Object | Account Description | Approved Budget | Current Budget | Adj to Budget | Amended Budget | Explanation |
|---|---|---|---|---|---|---|---|
| 1.10000000 | S3401 | Auditing/Actuarial Services | $ 25,000 | $ 25,000 | $(1,150) | $ 23,850 | Adjustments to this line are required to better align with actuals, encumbrances, and budgetary needs. |
| 1.10000000 | S3402 | Legal Services | $ 125,000 | $ 125,000 | $(10,000) | $ 115,000 | Adjustments to this line are required to better align with actuals, encumbrances, and budgetary needs. |
| 1.10000000 | S3403 | Other Services | $ 454,494 | $ 454,494 | $(94,860) | $ 359,634 | Adjustments to this line are required to better align with actuals, encumbrances, and budgetary needs. |
| 1.10000000 | S3410 | Police and Fire Detail | $ 5,000 | $ 5,000 | $(3,000) | $ 2,000 | Adjustments to this line are required to better align with actuals, encumbrances, and budgetary needs. |
| 1.10000000 | S3411 | Physicians | $ 2,500 | $ 2,500 | $ 300 | $ 2,800 | Adjustments to this line are required to better align with actuals, encum |
TOWN OF MIDDLETOWN - SCHOOL DEPARTMENT
FY2026 BUGET ADJUSTMENTS
AS OF 04/10/2026
GENERAL FUND ADJUSTMENTS
Fund Object Account Description Approved Budget Current Budget Adj to Budget Amended Budget Explanation
1 10000000 $56118 Athletic Supplies $25,230 $25,230 $(5,230) 20,000 Adjustments to this line are required to better align with actuals, encumbrances, and budgetary needs.
1 10000000 $56117 Honors/Awards Supplies $2,050 $2,050 200 2,250 Adjustments to this line are required to better align with actuals, encumbrances, and budgetary needs.
1 10000000 $56211 Natural Gas $219,500 $219,500 127,500 347,000 Adjustments to this line are required to better align with actuals, encumbrances, and budgetary needs.
1 10000000 $56202 Gasoline $6,200 $6,200 (200) 6,000 Adjustments to this line are required to better align with actuals, encumbrances, and budgetary needs.
1 10000000 $56203 Diesel Fuel $7,750 $7,750 (1,750) 6,000 Adjustments to this line are required to better align with actuals, encumbrances, and budgetary needs.
1 10000000 $56207 Vehicle Maintenance Supplies/Parts $ - $ - 800 800 Adjustments to this line are required to better align with actuals, encumbrances, and budgetary needs.
1 10000000 $56211 Other Supplies $35,986