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CITY OF CASSELBERRY <br />FY 2014-2015 BUDGET <br />MID -YEAR BUDGET AMENDMENT SUMMARY <br />Account Number Account Descri tionE ui ment Replacement Fund 302 <br />Revenues <br />302-0000-389.90-00 Other Non -Operating Source Provide funding for debt service cost 250 <br />302-0000-383.01-00 Debt Proceeds Adjust budget to actual for capital leases (24,284) <br />302-0190-517.73-00 [Other Debt Service Cost <br />302-0411-572.67-22 Machinery & Equip. -Vehicles <br />302-0720-541.67-35 Machinery & Equip. - Equip. Other <br />302-0410-572.67-22 Machinery & Equip. - Vehicles <br />302-0720-541.67-39 Machinery & Equip. - Vehicles <br />Expenditures <br />vide funding for debt service cost 1 250 <br />ust budget to actual for capital leases (7,927) <br />ust budget to actual for capital leases (4,979) <br />ust budget to actual for capital leases (1,586) <br />ust budget to actual for capital leases (9,792) <br />Account Number Account Description Recreation Fund 304 <br />Revenues <br />304-0000-389.90-00 Other Non -Operating Source Provide funding for roll-over of Greenway Trail Phase 3 10,000 <br />304-0410-572.63-90 I Impry Other than Bldg -Bike Trail Ph 3 I Provide funding for roll-over of Greenway Trail Phaseu3eS I 10,000 <br />Account <br />401-0000-389.90-00 1 Other Non -Operating Source <br />401-0751-536.67-35 Machinery & Equip. - Equip. Other <br />401-0751-536.52-04 Operating Supllies - Lift Stations <br />401-0751-536.67-35 Machinery & Equip. - Equip. Other <br />401-0751-536.56-00 (Small Tools & Minor Equipment <br />401-0753-535.67-35 Machinery & Equip. - Equip. Other <br />BA 15-011 FY 2015 rollover for WRF Aeration I 247,376 <br />Expenditures <br />budget from capital to operating for Data Flow upgrades. Amount was under the capital (10,000) <br />)Id. 10,000 <br />budget from capital to operating for Lift Station TCU Replacements. Amount was under the (65,000) <br />threshold. <br />budget from capital to operating for Lift Station TCU Replacements. Amount was under the 65,000 <br />threshold. <br />BA 15-011 FY 2015 rollover for WRF Aeration 1 247,376 <br />2 <br />