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CITY OF CASSELBERRY <br />FY 2018 BUDGET <br />FIRST QUARTER BUDGET TRANSFERS <br />General Fund (001) <br />Account <br />Budget Transfer No. <br />Number <br />BTR 18-002 <br />Meeting <br />BTR 18-002 <br />Account <br />BTR 18-002 <br />119-0221-524.12-15 <br />Date Transfer Description <br />Budget Transfer No. <br />Number <br />Increase <br />Decrease <br />11/13/2017 Executive Assistant to City Manager <br />BTR 18-003 <br />001-0120-512.34-00 <br />93,556 <br />119-0221-524.23-01 <br />11/14/2017 Executive Assistant to City Manager <br />BTR 18-003 <br />001-0120-512.12-01 <br />119-0221-524.26-00 <br />69,659 <br />11/15/2017 Executive Assistant to City Manager <br />BTR 18-003 <br />001-0120-512.21-00 <br />BTR 18-005 <br />5,329 <br />11/16/2017 Executive Assistant to City Manager <br />BTR 18-003 <br />001-0120-512.22-01 <br />9,237 <br />11/17/2017 Executive Assistant to City Manager <br />BTR 18-003 <br />001-0120-512.23-00 <br />6,262 <br />11/18/2017 Executive Assistant to City Manager <br />BTR 18-003 <br />001-0120-512.23-01 <br />191 <br />11/19/2017 Executive Assistant to City Manager <br />BTR 18-003 <br />001-0120-512.23-03 <br />67 <br />11/20/2017 Executive Assistant to City Manager <br />BTR 18-003 <br />001-0120-512.26-00 <br />2,786 <br />11/21/2017 Executive Assistant to City Manager <br />BTR 18-003 <br />001-0120-512.28-00 <br />25 <br />12/19/2017 Procurement Specialist <br />BTR 18-006 <br />001-0132-513.34-00 <br />20,000 <br />12/20/2017 Procurement Specialist <br />BTR 18-006 <br />001-0132-513.12-01 <br />20,000 <br />TOTAL <br />113,556 <br />113,556 <br />Community Redevelopment Agency Fund (113) <br />Meeting Account <br />Date Transfer Description Budget Transfer No. Number Increase Decrease <br />10/10/2017 CRA- FMIT prepaid insurance BTR 18-001 113-0210-515.45-00 6,345 <br />10/10/2017 CRA- FMIT prepaid insurance BTR 18-001 113-0210-515.31-00 6,345 <br />TOTAL <br />Building Safety Fund (119) <br />Meeting <br />Date Transfer Description <br />12/12/2017 Building Services Coordinator <br />12/12/2017 Building Services Coordinator <br />12/12/2017 Building Services Coordinator <br />12/12/2017 Building Services Coordinator <br />12/12/2017 Building Services Coordinator <br />12/12/2017 Building Services Coordinator <br />12/12/2017 Building Services Coordinator <br />12/12/2017 Building Services Coordinator <br />12/12/2017 Building Services Coordinator <br />12/12/2017 Building Services Coordinator <br />12/12/2017 Building Services Coordinator <br />12/6/2017 Purchase of copies of the Florida Building Code <br />12/612017 Purchase of copies of the Florida Building Code <br />TOTAL <br />6,345 <br />;e Decrease <br />474 <br />50,085 <br />1,002 <br />1,000 <br />3,985 <br />6,907 <br />6,262 <br />138 <br />67 <br />2,003 <br />25 <br />500 500 <br />71,974 <br />1 of 2 <br />Account <br />Budget Transfer No. <br />Number <br />BTR 18-002 <br />119-0221-524.34-00 <br />BTR 18-002 <br />119-0221-524.12-01 <br />BTR 18-002 <br />119-0221-524.12-15 <br />BTR 18-002 <br />119-0221-524.14-00 <br />BTR 18-002 <br />119-0221-524.21-00 <br />BTR 18-002 <br />119-0221-524.22-01 <br />BTR 18-002 <br />119-0221-524.23-00 <br />BTR 18-002 <br />119-0221-524.23-01 <br />BTR 18-002 <br />119-0221-524.23-03 <br />BTR 18-002 <br />119-0221-524.26-00 <br />BTR 18-002 <br />119-0221-524.28-00 <br />BTR 18-005 <br />119-0221-524.54-00 <br />BTR 18-005 <br />119-0221-524.51-00 <br />6,345 <br />;e Decrease <br />474 <br />50,085 <br />1,002 <br />1,000 <br />3,985 <br />6,907 <br />6,262 <br />138 <br />67 <br />2,003 <br />25 <br />500 500 <br />71,974 <br />1 of 2 <br />