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CITY OF CASSELBERRY <br />FY 2017-2018 BUDGET <br />YEAR END BUDGET TRANSFER SUMMARY <br />Account Numher I Arcnunt ❑escrintinn I r;en.—I Fund rnniI 1 Inrrnoee 1 nnrrnee. <br />Account Number <br />Account Description <br />Revenues <br />Increase <br />Decrease <br />Total Revenues <br />113-0210-515.31-00 <br />Professional Services <br />Expenditures <br />70 <br />001-0110-511.11-00 <br />Executive Salaries <br />True -up salaries for budget cleanup FY2018 <br />212 <br />70 <br />001-0110-511.40-00 <br />Travel and Per Diem <br />Provide funding for budget cleanup FY 2018 <br />70 <br />212 <br />001-0120-512.11-00 <br />Executive Salaries <br />True -up salaries for budget cleanup FY 2018 <br />21,849 <br />3,768 <br />001-0120-512.34-00 <br />Contractual Services <br />Provide funding for budget cleanup FY2018 <br />231 <br />21,849 <br />001-0130-513.11-00 <br />Executive Salaries <br />True -up salaries for budget cleanup FY2018 <br />34,060 <br />231 <br />001-0130-513.32-00 <br />Accounting and Auditing <br />True -up operating for budget cleanup FY 2018/ Foster & Foster PO # 77033 <br />4,315 <br />001-0130-513.34-00 <br />Contractual Services <br />Provide funding for budget cleanup FY 2018 <br />4,315 <br />001-0151-513.46-00 <br />Repairs and Maintenance <br />Provide funding for budget cleanup FY 2018 <br />35,062 1 <br />34,060 <br />001-0150-513.12-01 <br />Regular Salaries and Wages <br />True -up salaries for budget cleanup FY 2018 <br />17,735 <br />001-0150-513.31-00 <br />Professional Services <br />Provide funding for budget cleanup FY2018 <br />13,735 <br />001-0150-513.49-00 <br />Other Current Charges <br />Provide funding for budget cleanup FY2018 <br />4,000 <br />001-0190-519.51.00 <br />Office Supplies <br />True -up operating for budget cleanup FY 2018 <br />676 <br />001-0190-519.54-00 <br />Books/Publications Etc. <br />Provide funding for budget cleanup FY 2018 <br />676 <br />001-0411-572.12-01 <br />Regular Salaries and Wages <br />True -up salaries for budget cleanup FY 2018 <br />9,909 <br />001-0411-572.52-00 <br />Operating Supplies <br />Provide funding for budget cleanup FY 2018 <br />9,909 <br />001-0720-541.12-01 <br />Regular Salaries and Wages <br />Provide funding for budget cleanup FY 2018 <br />5,000 <br />001-0720-541.23-00 <br />Health Insurance <br />Provide funding for budget cleanup FY2018 <br />8,728 <br />001-0721-541.12-01 <br />Regular Salaries and Wages <br />True -up salaries for budget cleanup FY 2018 <br />13,728 <br />001-0721-541.44-01 <br />Capital Lease Principal <br />True -up operating for budget cleanup FY2018 <br />87 <br />001-0721-541.52-00 <br />Operating Supplies <br />Provide funding for budget cleanup FY 2018 <br />87 <br />Total Expenditures <br />102,571 <br />102,571 <br />Account Number <br />Account Description <br />Community Redevelopment Agency Fund 113 <br />Increase <br />Decrease <br />Expenditures <br />113-0210-515.31-00 <br />Professional Services <br />True -up operating for budget cleanup FY 2018 <br />70 <br />113-0210-515.34-00 <br />Contractual Services <br />Provide funding for budget cleanup FY 2018 <br />70 <br />401-0134-513.12-01 <br />Regular Salaries and Wages <br />Total Expenditures <br />70 <br />70 <br />Account Number <br />Account Description <br />Water & Sewer System Fund 401 <br />Increase <br />Decrease <br />Expenditures <br />401-0133-513.12-01 <br />Regular Salaries and Wages <br />True -up salaries for budget cleanup FY 2018 <br />10,918 <br />401-0133-513.34-00 <br />Contractual Services <br />Provide funding for budget cleanup FY2018 <br />10,918 <br />401-0134-513.12-01 <br />Regular Salaries and Wages <br />True -up salaries for budget cleanup FY 2018 <br />3,768 <br />401-0134-513.34-00 <br />Contractual Services <br />Provide funding for budget cleanup FY 2018 <br />3,768 <br />401-0190-536.93-00 <br />Interest Expense <br />True -up operating for budget cleanup FY 2018 <br />231 <br />401-0190-536.41.00 <br />Communications <br />Provide funding for budget cleanup FY 2018 <br />231 <br />401-0752-535.12-01 <br />Regular Salaries and Wages <br />True -up salaries for budget cleanup FY 2018 <br />20,145 <br />401-0752-535.43-00 <br />Utility Services <br />Provide funding for budget cleanup FY 2018 <br />20,145 <br />Total Expenditures 1 <br />35,062 1 <br />35,062 <br />