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CITY OF CASSELBERRY <br />FY 2015 -2016 BUDGET <br />MID -YEAR BUDGET AMENDMENT SUMMARY <br />Account Number <br />Account Description <br />General Fund 001 <br />Revenues <br />001 -0000- 331.90 -00 <br />Other Federal Grants <br />Adjust revenues to expenditures for Aid to Private Organization Grant funds <br />7,739 <br />001- 0000 - 389.90 -00 <br />Other Non - Operating Source <br />Provide funding for Fire Rescue <br />25,000 <br />001 -0000 - 389.90 -00 <br />Other Non - Operating Source <br />Provide funding for Fire Inspection Bureau <br />170 <br />001 -0000- 389.90 -00 <br />Other Non - Operating Source <br />Provide funding for seller costs that reduced the proceeds associated with LCP Land <br />11,395 <br />001 -0000- 389.90 -00 <br />Other Non - Operating Source <br />Provide additional funding for the Golf Club <br />75,000 <br />001- 0000 - 331.29 -01 <br />FY13 & FY14 Bulletproof Vest Grant <br />Revenue received for FY13 & FY14 Bulletproof Vest Grant funds <br />6,513 <br />001 -0000- 389.90-00 <br />Other Non - Operating Source <br />Revenue received for FY13 & FY14 Bulletproof Vest Grant funds <br />(6,513) <br />001 -0000- 329.30 -00 <br />Engineering Permit Fees <br />Record excess funds received in Engineering Permit Fees <br />8,835 <br />001- 0000- 389.90 -00 <br />Other Non - Operating Source <br />Record excess funds received in Engineering Permit Fees <br />(8,835) <br />Total Increase to Revenues <br />119,304 <br />Expenditures <br />001 -0211- 515.80 -82 <br />Aid to Private Organization <br />Adjust budget to realize revenues received <br />7,739 <br />001 -0310- 522.34 -00 <br />Other Contractual Services <br />Provide funding for Fire Rescue <br />1,000 <br />001 -0310- 522.41 -00 <br />Communications <br />Provide funding for Fire Rescue <br />63 <br />001 -0310 - 522.43 -00 <br />Utility Services <br />Provide funding for Fire Rescue <br />7,661 <br />001 -0310- 522.46 -00 <br />Repair & Maintenance <br />Provide funding for Fire Rescue <br />14,700 <br />001 -0310- 522.55 -00 <br />Training <br />Provide funding for Fire Rescue <br />524 <br />001 -0310- 522.56 -00 <br />Small Tools & Minor Equipment <br />Provide funding for Fire Rescue <br />1,052 <br />001 - 0320 - 524.46 -00 <br />Repair & Maintenance <br />Provide funding for Fire Inspection Bureau <br />3 <br />001 -0320- 524.52 -00 <br />Operating Supplies <br />Provide funding for Fire Inspection Bureau <br />167 <br />001 -0190- 581.91 -36 <br />Transfer to 306 <br />Provide funding for seller costs that reduced the proceeds associated with LCP Land <br />11,395 <br />001 -0190 - 581.91 -45 <br />Transfer to 405 <br />Provide additional funding for the Golf Club <br />75,000 <br />001 -0610- 521.22 -02 <br />Retirement Cont/Police Pension Plan <br />True up CRA for TIF payment for FY16 <br />(7,640) <br />001 - 0190 - 581.91 -16 <br />Transfer to 113 <br />True up CRA for TIF payment for FY16 <br />7,640 <br />Total Increase to Expenditures <br />119,304 <br />Account Number <br />Account Descri tion <br />Multimodal Impact Fees 111 <br />Revenues <br />111- 0000 - 324.31 -00 <br />Multimodal Impact Fees <br />Record excess funds received In Multimodal Impact Fees <br />18,300 <br />111- 0000 - 369.90 -00 <br />Other Non - Operating Source <br />Record excess funds received in Multimodal Impact Fees <br />(18,300) <br />Total Increase to Revenues <br />Expenditures <br />Total Increase to Expenditures <br />Account Number <br />Account Description <br />Community Redevelopment Area 113 <br />Revenues <br />113- 0000- 381.10 -00 <br />Transfer from 001 <br />True up CRA for TIF payment for FY16 <br />7,640 <br />113- 0000 - 389.90 -00 <br />Other Non- Operating Source <br />True up CRA for TIF payment for FY16 <br />(7,640) <br />Total Increase to Revenues <br />Expenditures <br />Total Increase to Expenditures <br />