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CITY OF CASSELBERRY <br />FY 2018-2019 BUDGET <br />MID -YEAR BUDGET TRANSFER SUMMARY <br />Account Number <br />Account Description <br />General Fund 001 <br />Increase <br />Decrease <br />Expenditures <br />001-0120-512.56-00 <br />Small Tools & Minor Equipment <br />Provide Additional Funding for Computer Speakers <br />44 <br />001-0120-512.46.00 <br />Repair&Maintenance <br />Provide Additional Funding for Computer Speakers <br />44 <br />001-0152-513.40.00 <br />Travel & Per Diem <br />Reclass Funds to Reflect Budgeted Amount <br />1,000 <br />001-0152-513.34-00 <br />Contractual Services <br />Reclass Funds to Reflect Budgeted Amount <br />1,000 <br />001-0152.513.54.00 <br />Books/ Publications <br />Provide Funding for Books Purchase <br />250 <br />001-0152-513.23-00 <br />Health Insurance <br />Provide Funding for Books Purchase <br />250 <br />001-0152-513.56-00 <br />Small Tools & Minor Equipment <br />Provide Funding for Derides Purchase <br />621 <br />001-0152-513.23-00 <br />Health Insurance <br />Provide Funding for Derides Purchase <br />621 <br />001.0190-581.91-16 <br />Transfer to Fund 113 <br />Adjust Budget to Reflect Actuals (TIF Money, CRA) <br />25 <br />001-0190.519.31-00 <br />Professional Services <br />Adjust Budget to Reflect Actuals (TIF Money, CRA) <br />25 <br />001-0210-515.34-00 <br />Contractual Services <br />Provide Funding for Addressing Services Purchase <br />5,000 <br />14,237 <br />001-0210-515.49-00 <br />Other Current Charges <br />Provide Funding for Addressing Services Purchase <br />5,000 <br />001-0210-515.47-00 <br />Printing & Binding <br />Adjust Budget to Reflect Actuals <br />80 <br />001.0210-515.49-00 <br />Other Current Charges <br />Adjust Budget to Reflect Actuals <br />80 <br />001-0722-519.51-00 <br />Office Supplies <br />Adjust Budget to Reflect Actuals <br />171 <br />001-0722-519.31-00 <br />Professional Services <br />Adjust Budget to Reflect Actuals <br />171 <br />001-0411-572.48-00 <br />Promotional Activities <br />Adjust Budget to Reflect Actuals <br />6,204 <br />001-0410-572.44-01 <br />Capital Lease Principal <br />Adjust Budget to Reflect Actuals <br />6,204 <br />Total Expenditures <br />13,395 <br />13,395 <br />Account Number <br />Account Description <br />Water & Sewer System Fund 401 <br />Increase <br />Decrease <br />Expenditures <br />401-0133.513.46.00 <br />Repair & Maintenance <br />Provide Funding for Imagel Services <br />350 <br />401.0133-513.52-00 <br />Operating Supplies <br />Provide Funding for Imagel Services <br />350 <br />401.0135-513.42-00 <br />Freight & Postage Services <br />Provide Funding for the Shipping costs for meter reading equipment repairs <br />100 <br />401-0135-513.46-00 <br />Repair & Maintenance <br />Provide Funding for the Shipping costs for meter reading equipment repairs <br />100 <br />401-0190-517.72-46 <br />Interest / FDEP DW590301 <br />Adjust Budget to Reflect Actuals for Principal & Interest Split for SRF Loan <br />467 <br />401-0190-517.71-46 <br />Principal / FDEP DW590302 <br />Adjust Budget to Reflect Actuals for Principal & Interest Split for SRF Loan <br />467 <br />401-0190-536.46-51 <br />IT Repair & Maintenance <br />Provide Funding for Annual Software Maintenance <br />3,872 <br />401-0190-536.46-00 <br />Repair & Maintenance <br />Provide Funding for Annual Software Maintenance <br />3,872 <br />401-0753-535.24-00 <br />Workers' Compensation <br />Provide Funding for Workers Comensation <br />9,448 <br />401-0754-533.12-01 <br />Regular Salaries & Wages <br />Provide Funding for Workers Comensation <br />9,448 <br />Total Expenditures <br />14,237 <br />14,237 <br />