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CITY OF CASSELBERRY <br />FY 2012 -2013 BUDGET <br />MID -YEAR BUDGET AMENDMENT SUMMARY <br />Account Number <br />Account Description <br />General Fund 001 <br />Revenues <br />001- 0000- 389.90 -00 <br />Other Non - Operating Source <br />Carry forward Aecom Purchase Order No. 063777 from FY 2012. <br />20,134 <br />Total Increase to Revenues <br />20,134 <br />Expenditures <br />001 -0151- 513.67 -01 <br />Computers & Monitors <br />Transfer funding for Adobe Software maintenance from capital to operating. <br />(8,566) <br />001 -0151- 513.46 -00 <br />Repairs and Maintenance <br />8,566 <br />001 -0151- 513.52 -10 <br />Software <br />Transfer funding for Capital Software purchase from operating to capital. <br />(4,838) <br />001- 0151- 513,68 -00 <br />Intangible Software <br />4,838 <br />001 - 0410 - 57231 -00 <br />Professional Services <br />Carry forward Aecom Purchase Order No. 063777 from FY 2012. <br />20,134 <br />Total Increase to Ex 6ridlfures �•� ` '' •' <br />20 134 <br />Account Number <br />Account Description <br />Debt Service Fund 201 <br />Revenues <br />201- 0000 - 389.90 -00 <br />Other Non - Operating Source <br />Adjust budget to actual expenditures for Debt Service, <br />41,250 <br />Total Increase to Revenues <br />41,250 <br />Expenditures <br />201 - 0190 - 517.71 -26 <br />Principal /Sales Tax Refnd Bond <br />Adjust budget to actual expenditures for Debt Service. <br />41,250 <br />20116 <br />Totallnc'reasetd Ex en'ditures <br />41,250 <br />