HomeMy WebLinkAbout26-068 Resolution Amending the 2026 General, Debt, Capital, and Internal Service Fund Budgets05/18/2026 BUDGET AMENDMENT REPORT FOR CITY OF LAKEVILLE Exhibit A
CHANGE TO
POST BUDGET
F# / D#Fund/Department Category DATE REF #DESCRIPTION INCR/(DECR)
1000.1130 General/CityHall Exp - Contract Bldg Rpr 01/01/2026 PO 25-0083 COLUMN REPAIR (PO CARRYFORWARD)7,383.50
7900.7910 Municipal Reserves Exp - Other Contractual 01/01/2026 PO 25-0083 COLUMN REPAIR (PO CARRYFORWARD)7,383.50
5500.5535 WaterTrunk/Well23 Exp - Other Contractual 01/01/2026 PO 24-0015 CP24-07 WELL 23 SITE WORK (PO C/F)5,956.83
4000.4010 Building/CityHall Exp - Capital Outlay 01/01/2026 PO 25-0140 FIRE ALARM DEVICE UPGRADES (PO C/F)16,572.80
5600.5600 San. Sewer Trunk Exp - Other Contractual 01/01/2026 PO 24-0016 CP24-09 OAK SHORES LIFTSTN (PO C/F)14,527.47
6596.6596 2024 Collector Rd Exp - T/O to Debt Svc 02/16/2026 BA #3481 EXCESS BOND PROCEEDS 2024A 24-03 184,060.44
3542.3542 2024A Impr Bonds Rev - T/I from Capital 02/16/2026 BA #3481 EXCESS BOND PROCEEDS 2024A 24-03 184,060.44
3542.3542 2024A Impr Bonds Rev - T/I from Capital 02/16/2026 BA #3481 EXCESS BOND PROCEEDS 2024A 24-02 300,000.00
6595.6595 2024 St. Reconstr.Exp - T/O to Debt Svc 02/16/2026 BA #3481 EXCESS BOND PROCEEDS 2024A 24-02 300,000.00
6595.6595 2024 St. Reconstr.Exp - T/O to Capital 02/16/2026 BA #3481 EXCESS PROCEEDS 2024A 24-02>26-02 475,000.00
6611.6611 2026 St. Projects Rev - T/I from Capital 02/16/2026 BA #3481 EXCESS PROCEEDS 2024A 24-02>26-02 475,000.00