2025-10 Resolution of the Council, re:
Middletown
Resolution
RESOLUTION
OF THE
COUNCIL
2025-10
No: ...
RESOLVED:
For the purpose of meeting funding requirements of specific Sewer Fund accounts in the FY2025 Approved Budget, the Sewer Fund as presented in Attachments D – December 31, 2024 are hereby approved.
This resolution shall take effect upon its passage.
FEBRUARY 18, 2025
READ AND PASSED IN COUNCIL
Wendy J. W. Marshall, MMC
Town Clerk
ATTACHMENT D - December 31, 2024
In accordance with Town Charter and Town Ordinance, adjustments to the FY 2025 budget ordinance are approved as follows:
Sewer Expenses
- Sewer Maintenance Operations increase by 311,968
Sewer Revenues -
- Town Use of Fund Balance increase by 311,968
| Sewer Fund Expenditures | Sewer Fund Revenues | Net Budget Adjustments |
|---|---|---|
| Dr Cr Dr Cr | ||
| $311,968 $0 $0 $311,968 | ($311,968) $0 |
TOWN OF MIDDLETOWN
FY2025 BUDGET ADJUSTMENT WORKSHEET - SEWER FUND
As of December 31, 2024
ATTACHMENT D
Account Description Approved Budget Current Budget Adjustment To Budget Amended Budget Explanation
Revenue - Budgeted Use of Fund Balance $0 $0 (311,968) ($311,968) Paving and Utility Repair Project
S/Total Budget Adjustments From ($311,968)
Expense - Sewer - Maintain/Repairs- Sewer Line $90,000 $90,000 311,968 $401,968 Paving and Utility Repair Project
S/Total Budget Adjustments To 311,968
Total $0
Budget Summary as of December 31, 2024
Sewer Fund 2025 Budget $7,132,788 $7,132,788 $311,968 $7,444,756 Total Sewer Fund 2025 Budget