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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 />Water & Sewer System Fund 401 <br />Revenues <br />401 -0000- 343.32 -02 <br />Outside Irrigation <br />Reclass budget for Irrigation Revenue - Inside /Outside Irrigation <br />715,142 <br />401 -0000- 343.32 -01 <br />Inside Irrigation <br />Reclass budget for Irrigation Revenue - Inside /Outside Irrigation <br />(671,384) <br />401 -0000- 389.90 -00 <br />Other Non - Operating Source <br />Reclass budget for Irrigation Revenue - Inside /Outside Irrigation <br />(43,758) <br />401 -0000- 389.90 -00 <br />Other Non - Operating Source <br />Correct rolled PO #72032 (Cathcart Construction) - balance was accrued in FY15 <br />(27,395) <br />401 -0000- 389.90 -00 <br />Other Non - Operating Source <br />Correct rolled PO #72106 (Seminole County PW)- balance was accrued in FY15 <br />(10,916) <br />401- 0000 - 389.90 -00 <br />Other Non - Operating Source <br />Correct rolled PO #72105 (Seminole County PW)- balance was accrued in FY15 <br />(8,406) <br />401 -0000- 389.90 -00 <br />Other Non - Operating Source <br />Provide funding for utilities to the PW Admin. Building <br />6,000 <br />401- 0000- 389.90 -00 <br />Other Non - Operating Source <br />Provide funding for Greenway Trail final <br />440 <br />Total Increase to Revenues <br />(40,277) <br />Expenditures <br />401 -0751- 536.67 -35 <br />Equipment - Other <br />Correct rolled PO #72032 (Cathcart Construction) - balance was accrued in FY15 <br />(27,395) <br />401- 0751 - 536.63 -11 <br />New Water Lines <br />Correct rolled PO #72106 (Seminole County PW)- balance was accrued in FY15 <br />(10,916) <br />401 -0751- 536.63 -52 <br />Reuse Distribution Expansion <br />Correct rolled PO #72106 (Seminole County PW)- balance was accrued in FY15 <br />(8,406) <br />401 - 0750 - 536.43 -00 <br />Utility Service <br />Provide funding for utilities to the PW Admin. Building <br />6,000 <br />401 - 0750 - 536.49 -00 <br />Other Current Charges <br />Provide funding for Greenway Trail final <br />440 <br />Total Increase to Expenditures <br />(40,277) <br />Account Number <br />Account Description <br />W & S Capital Improvement Fund 403 <br />Revenues <br />403- 0000- 389.53 -00 <br />Sewer Benefit Fees <br />Record excess funds received in Sewer Benefit Fees <br />114,600 <br />403 - 0000- 389.90 -00 <br />Other Non - Operating Source <br />Record excess funds received in Sewer Benefit Fees <br />(114,600) <br />Total Revenues <br />- <br />405 -0410- 572.49 -00 <br />Other Current Charges <br />Expenditures <br />75,000 <br />Total Expenditures <br />75 000 <br />Account Number <br />Account Description <br />Casselberry Golf Club 405 <br />Revenues <br />405 -0000- 381.10 -00 <br />Transfer from 001 <br />Provide additional funding for the Golf Club <br />75,000 <br />Total Increase to Revenues <br />75,000 <br />Expenditures <br />405 -0410- 572.49 -00 <br />Other Current Charges <br />Provide additional funding for the Golf Club <br />75,000 <br />Total Increase to Expenditures <br />75 000 <br />