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CITY OF CASSELBERRY <br />FY 2016-2017 BUDGET <br />MID -YEAR BUDGET TRANSFER SUMMARY <br />Account Number Account Description <br />General Fund 001 <br />Stormwater Utility Fund 110 <br />Revenues <br />001-0000-338.21-00 Shared Rev/Overtime Reimburse SCSO <br />Align budget with actual revenues <br />(5,000) <br />001-0000-337.20-03 Seminole Co./Overtime Reimburse SCSO <br />Align budget with actual revenues <br />5,000 <br />110-0740-539.44-03 <br />Total Revenues <br />Breakout Interest from the Capital Leases <br />9,309 <br />Expenditures <br />001-0722-519.44-01 Rentals & Leases -Cap Lease Princ <br />Breakout Interest from the Capital Leases <br />(5,513) <br />001-0722-519.44-03 Rentals & Leases -Cap Lease Interest <br />Breakout Interest from the Capital Leases <br />5,513 <br />001-0410-572.44-01 Rentals & Leases -Cap Lease Princ <br />Breakout Interest from the Capital Leases <br />(529) <br />001-0410-572.44-03 Rentals & Leases -Cap Lease Interest <br />Breakout Interest from the Capital Leases <br />529 <br />001-0720-541.44-01 Rentals & Leases -Cap Lease Princ <br />Breakout Interest from the Capital Leases <br />(3,571) <br />001-0720-541.44-03 Rentals & Leases -Cap Lease Interest <br />Breakout Interest from the Capital Leases <br />3,571 <br />001-0411-572.44-01 Rentals & Leases -Cap Lease Princ <br />Breakout Interest from the Capital Leases <br />(277) <br />001-0411-572.44-03 Rentals & Leases -Cap Lease Interest <br />Breakout Interest from the Capital Leases <br />277 <br />001-0210-515.13-00 Other Salaries & Wages-Edu Incentive <br />Provide funding for 1 time education incentive <br />2,400 <br />001-0210-515.23-01 Health Insurance/Disability Insurance <br />Provide funding for 1 time education incentive <br />(2,400) <br />Total Expenditures <br />Account Number <br />Account Description <br />Stormwater Utility Fund 110 <br />Expenditures <br />110-0740-539.44-01 <br />Rentals & Leases -Cap Lease Princ <br />Breakout Interest from the Capital Leases <br />(9,309) <br />110-0740-539.44-03 <br />Rentals & Leases -Cap Lease Interest <br />Breakout Interest from the Capital Leases <br />9,309 <br />Total Expenditures <br />Account Number <br />Account Description <br />Community Redevelopment Agency 113 <br />Expenditures <br />113-0210-515.31-00 <br />Professional Services <br />Adjust budget to reflect actual <br />(132) <br />113-0210-515.45-00 <br />Insurance <br />Adjust budget to reflect actual <br />132 <br />Total Expenditures <br />Account Number <br />Account Description <br />Golf Course 405 <br />Expenditures <br />405-0410-572.44-01 <br />Rentals & Leases -Cap Lease Princ <br />Breakout Interest from the Capital Leases <br />(4,090) <br />405-0410-572.44-03 <br />Rentals & Leases -Cap Lease Interest <br />Breakout Interest from the Capital Leases <br />4,090 <br />Total Expenditures <br />