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Meetinghouse

Order to Reallocate Funds To 2027 Capital Account

Tuesday, October 20, 2026 at 7:00 PM

Ordered: That $74,452.12 be reallocated from the following capital accounts to a new capital account to fund fiscal 2027 capital



The order

That $74,452.12 be reallocated from the following capital accounts to a new capital account to fund fiscal 2027 capital.

Fund #DescriptionRemaining Balance
3418800City Docks Capital$ 6,367.62
3416190City Hall A/C$ 1,106.88
3417193City Hall Bathrooms Fund Balance$ 9,254.29
3416120City Hall Document Management$ 128.60
3422138City Hall Wall Replacement Fund Balance$ 52,478.93
3416192FY16 Retaining Wall City Hall Fund Balance$ 588.51
3440155Info Tech Capital Project Fund Balance$ 357.07
3416510Insp/Health Vehicle Fund Balance$ 64.30
3500012Landfill Southern Mound Closure Fund Bal$ 2,512.35
3419424Replace Streetlights Fund Balance$ 1,093.57
3418221Winnekenni Undesignated Fund Balance$ 500.00
$ 74,452.12

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