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CITY OF CASSELBERRY FY 2014-2015 BUDGET MID -YEAR BUDGET AMENDMENT SUMMARY Account Number Account Description General Fund 001 Revenues 001-0000-389.90-00 Other Non -Operating Source Adjust budget for a Police K-9 that was budgeted but will not be purchased in FY 2015. (10,000) 001-0000-389.90-00 Other Non -Operating Source Adjust budget for taxes on 317 S. Sunset Dr. 798 001-0000-389.90-00 Other Non -Operating Source Adjust budget for Fire Rescue items not purchased (77,445) 001-0000-389.90-00 Other Non -Operating Source Provide additional funding for City Attorney fees 120,000 001-0000-389.90-00 Other Non -Operating Source Adjust budget for savings in salary/benefits (20,000) 001-0000-389.90-00 Other Non -Operating Source Record savings in grant cleanup (30,797) 001-0000-331.50-02 Brownfield Grant Cleanup Record savings in grant cleanup 30,797 001-0000-341.20-00 General Gov. - Zoning Fees Adjust budget for plan review legal reimbursement 8,835 001-0000-369.85-00 Insurance Proceeds Record excess funds received in insurance proceeds 15,000 001-0000-389.90-00 Other Non -Operating Source Record excess funds received in insurance proceeds (15,000) 001-0000-349.10-00 Property Reg Filing Fees Record excess funds received in property reg filing fees 15,000 001-0000-389.90-00 Other Non -Operating Source Record excess funds received in property reg filing fees (15,000) Toiaf 1preas ko Revenues 22,186.:: Expenditures 001-0610-521.67-35 Machinery & Equip. -Equip. Other Adjust budget for a Police K-9 that was budgeted but will not be purchased in FY 2015. (10,000) 001-0222-524.61-07 Land Adjust budget for demolition and taxes on 317 S. Sunset Dr. 10,248 001-0222-524.34-10 Other Contractual -Property Maint. Adjust budget for demolition on 317 S. Sunset Dr. (9,450) 001-0140-514.31-01 Professional Services Adjust budget for plan review legal reimbursements 8,835 001-0410-572.63-24 Imp Other than Bldg - Improve Other Adjust budget from capital to operating for water fountains at Pawmosa Park (2). Amount was (10,000) under the capital threshold 001-0410-572.56-00 Small Tools & Minor Equipment Adjust budget from capital to operating for water fountains at Pawmosa Park (2). Amount was 10,000 under the capital threshold 001-0310-522.62-25 Building Improvements Adjust budget for Fire Rescue items not purchased (entry doors) (20,000) 001-0310-522.63-40 Improve other than bldg. -Infrastructure Adjust budget for Fire Rescue items not purchased (rear apron re -install) (15,000) 001-0310-522.67-13 Radio/Communication Equipment Adjust budget for Fire Rescue items not purchased (station alerting sys digital signage) (25,000) 001-0310-522.67-35 Machinery & Equip. -Equip. Other Adjust budget for Fire Rescue items not purchased (CPR units - training manikin) (17,445) 001-0140-514.31-01 City Attorney Provide additional funding for City Attorney fees 120,000 001-0152-513.12-01 Regular Salaries & Wages Adjust budget for savings in salary/benefits for budget position (20,000) To#1lncrese to Ex '.ea[fltures . 22,186:: Revenues 201-0000-389.90-00 Other Non -Operating Source Adjust budget to actual expenditures for Debt Service on sales tax loan payments 2,252 hiqher than estimated. Expenditures 1-0190-517.72-25 �nt.rest/Sa�es Tax Rev Bond 2011A Adjust budget to actual expenditures for Debt Service on sales tax loan payments higher than 1,833 estimated. 1-0190-517.72-26 nterest/Saes Tax Refund Bond 2011 B Adjust budget to actual expenditures for Debt Service on sales tax loan payments higher than 419 estimated.