2024-18

RESOLUTION

OF THE

COUNCIL
2024-18
No: ...

RESOLVED:

For the purpose of meeting funding requirements of specific
Sewer Fund accounts in the FY2024 Approved Budget, the Sewer
Fund as presented in
Attachments C – December 31, 2023 are hereby approved.

This resolution shall take effect upon its passage.

MARCH 4, 2024

READ AND PASSED IN COUNCIL

Wendy J. W. Marshall, MMC
Town Clerk

TOWN OF MIDDLETOWN
FY2024 BUDGET ADJUSTMENT WORKSHEET - SEWER FUND
As of December 31, 2023

ATTACHMENT C

Account Description
Approved Budget
Current Budget
Adjustment To Budget
Amended Budget
Explanation

Revenue - Budgeted Use of Fund Balance
$0
$0
(144,457)
($144,457)

S/Total Budget Adjustments From
($144,457)

Increase due to emergency repairs between Beaco Street and North Beacon Terrace that were started FY23

Expense - Sewer - Maintain/Repairs - Sewer Line
$75,000
$75,000
144,457
$219,457

S/Total Budget Adjustments To
144,457

Total
$0

Budget Summary as of December 31, 2023
Sewer Fund 2024 Budget
$6,387,605
$6,387,605
$144,457
$6,532,062

Total Sewer Fund 2024 Budget

TOWN OF MIDDLETOWN
TOWN OF MIDDLETOWN SEWER FUND BUDGET ADJUSTMENTS

ATTACHMENT C - December 31, 2023

In accordance with Town Charter and Town Ordinance, adjustments to the FY 2024 budget ordinance are approved as follows:

Sewer Expenses

Sewer Maintenance Operations increase by 144,457

Sewer Revenues -

Town Use of Fund Balance increase by 144,457

Sewer Fund Expenditures	Sewer Fund Revenues	Net Budget Adjustments
Dr Cr Dr Cr	Dr Cr
$144,457 $0 $0 $144,457	($144,457) $0

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