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CITY OF CASSELBERRY <br />2017-2018 BUDGET <br />YEAR END BUDGET TRANSFER SUMMARY <br />General Fund 001 <br />Expenditures <br />001-0110-511.11-00 Executive Salaries <br />True up salaries for budget cleanup 2018 <br />$212 increase <br />001-0110-511.40-00 Travel and Per Diem <br />Provide funding for budget cleanup 2018 <br />$212 decrease <br />001-0120-512.11-00 Executive Salaries <br />True up salaries for budget cleanup 2018 <br />$21,849 increase <br />001-0120.512.34-00 Contractual Services <br />Provide funding for budget cleanup 2018 <br />$21,849 decrease <br />001-0130-513.11-00 Executive Salaries <br />True up salaries for budget cleanup 2018 <br />$34,060 increase <br />001-0130-513.32-00 <br />Accounting and Auditing <br />True up operating for budget cleanup 2018/ Foster & Foster PO # 77033 <br />$4,315 decrease <br />001-0130-513.34-00 Contractual Services <br />Provide funding for budget cleanup 2018 <br />$4,315 increase <br />001-0151-513.46-00 Repairs and Maintenance <br />Provide funding for budget cleanup 2018 <br />$34,060 decrease <br />001-0150-513.12-01 Regular Salaries and Wages <br />True up salaries for budget cleanup 2018 <br />$17,735 increase <br />001-0150-513.31-00 Professional Services <br />Provide funding for budget cleanup 2018 <br />$13,735 decrease <br />001-0150-513.49-00 Other Current Charges <br />Provide funding for budget cleanup 2018 <br />$4,000 decrease <br />001-0190-519.51-00 Office Supplies <br />True up operating for budget cleanup 2018 <br />$676 increase <br />001-0190-519.54-00 Books/Publications Etcetera <br />Provide funding for budget cleanup 2018 <br />$676 decrease <br />001-0411-572.12-01 Regular Salaries and Wages <br />True up salaries for budget cleanup 2018 <br />$9,909 increase <br />001-0411-572.52-00 Operating Supplies <br />Provide funding for budget cleanup 2018 <br />$9,909 decrease <br />001-0720-541.12-01 Regular Salaries and Wages <br />Provide funding for budget cleanup 2018 <br />$5,000 decrease <br />001.0720-541.23-00 Health Insurance <br />Provide funding for budget cleanup 2018 <br />$8,728 decrease <br />001-0721-541.12-01 Regular Salaries and Wages <br />True up salaries for budget cleanup 2018 <br />$13,728 increase <br />001-0721-541.44-01 Capital Lease Principal <br />True up operating for budget cleanup 2018 <br />$87 increase <br />001-0721-541.52-00 Operating Supplies <br />Provide funding for budget cleanup 2018 <br />$87 decrease <br />Total Expenditures <br />$102,571 increase <br />$102,571 decrease <br />Community Redevelopment Agency Fund 113 <br />Expenditures <br />113-0210-515.31-00 Professional Services <br />True up operating for budget cleanup 2018 <br />$70 increase <br />113-0210-515.34-00 Contractual Services <br />Provide funding for budget cleanup 2018 <br />$70 decrease <br />401-0134-513.12-01 Regular Salaries and Wages <br />Total Expenditures <br />$70 increase <br />$70 decrease <br />Water & Sewer System Fund 401 <br />Expenditures <br />401-0133-513.12-01 Regular Salaries and Wages <br />True up salaries for budget cleanup 2018 <br />$10,918 increase <br />401.0133-513.34-00 Contractual Services <br />Provide funding for budget cleanup 2018 <br />$10,918 decrease <br />401-0134-513.12-01 Regular Salaries and Wages <br />True up salaries for budget cleanup 2018 <br />$3,768 increase <br />401-0134-513.34-00 Contractual Services <br />Provide funding for budget cleanup 2018 <br />$3,768 decrease <br />401-0190-536.93-00 Interest Expense <br />True up operating for budget cleanup 2018 <br />$231 increase <br />401.0190.536.41-00 Communications <br />Provide funding for budget cleanup 2018 <br />$231 decrease <br />401-0752-535.12-01 Regular Salaries and Wages <br />True up salaries for budget cleanup 2018 <br />$20,145 increase <br />401-0752-535.43-00 Utility Services <br />Provide funding for budget cleanup 2018 <br />$20,145 decrease <br />Total Expenditures <br />$35,062 increase <br />$35,062 decrease <br />