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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 />Water & Sewer System Fund 401 <br />Revenues <br />401- 0000 - 389 -90 -00 <br />Other Non- Operating Source <br />Transfer the budget for the alternative water supply from the Alternate Water Supply Fund 404. <br />(1,211,044) <br />401 - 0000- 381.04 -04 <br />Interfund Transfer from Fund 404 <br />Total Increase to Revenues <br />1,211,044 <br />401- 0000 - 389.90 -00 <br />Other Non - Operating Source <br />Funding for an 8' Deep Trench Box was approved with the adopted budget. A portion of these <br />(2,520) <br />404 - 0190- 581.91 -04 <br />Transfer to Fund 401 <br />funds are being reappropriated to purchase a Portable Light Tower ($7,480), The balance Is <br />1,211,044 <br />being returned to Fund Balance. <br />1,211,044 <br />Total Decrease to Revenues <br />1 (2,520) <br />Expenditures <br />401 -0751- 536.67 -39 <br />Heavy Equipment <br />Funding for an 8' Deep Trench Box was approved with the adapted budget. A portion of these <br />(10,000) <br />401- 0751 - 536.67 -39 <br />Heavy Equipment <br />funds are being reappropriated to purchase a Portable Light Tower ($7,480). The balance Is <br />7 480 <br />being returned to Fund Balance. <br />401- 0753- 535.67 -76 <br />Machinery and Equip /Pumps & <br />Adjustment to align budget to appropriate capital account line. <br />(65,000) <br />Related Equip <br />401- 0753 - 535.63 -24 <br />Improvements- Other <br />65,000 <br />Total Decrease to Ex enditures <br />2,520 <br />Account Number <br />Account Description <br />Alternate Water Supply Fund 404 <br />Revenues <br />404 - 0000 - 389.90 -00 <br />Other Non - Operating Source <br />Transfer the budget for the alternative water supply to the Water and Sewer System Fund 401, <br />1,211,044 <br />Total Increase to Revenues <br />1,211,044 <br />Expenditures <br />404 - 0190- 581.91 -04 <br />Transfer to Fund 401 <br />Transfer the budget for the alternative water supply to the Water and Sewer System Fund 401. <br />1,211,044 <br />Total Increase to Expenditures <br />1,211,044 <br />