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CITY OF CASSELBERRY <br />FY 2021 BUDGET <br />FIRST QUARTER BUDGET TRANSFERS <br />General Fund (001) <br />Account <br />Date Transfer Description Budget Transfer No. Number Increase Decrease <br />12/23/2020 Oil & Grease Incentive Program BTR# 21-005 001-0211-515.49-03 25,000 <br />001-0211-515.82-00 25,000 <br />TOTAL 25,000 25,000 <br />Fund (110) <br />Date Transfer Description <br />10/15/2020 Lake Water Quality Monitoring <br />11/17/2020 VHB NPDES Assustance <br />TOTAL <br />Account <br />Budget Transfer No. Number <br />Increase <br />Decrease <br />BTR# 21-001 110-0740-538.31-00 <br />3,000 <br />Account <br />110-0740-538.34-00 <br />3,000 <br />BTR# 21-002 110-0740-538.31-00 <br />15,000 <br />Decrease <br />110-0740-538.52-00 <br />BTR# 21-004 113-0210-515-45.00 <br />15,000 <br />18,000 <br />18,000 <br />Community Redevelopment Agency Fund (113) <br />Account <br />Date Transfer Description <br />Budget Transfer No. Number <br />Increase <br />Decrease <br />12/8/2020 CRA- EMIT Prepaid Insurance & Special District Fee <br />BTR# 21-004 113-0210-515-45.00 <br />2,092 <br />113-0210-515-49.00 <br />500 <br />113-0210-515-49.11 <br />2,592 <br />TOTAL <br />2,592 <br />2,592 <br />Building Safety Fund (119) <br />Account <br />Date Transfer Description Budget Transfer No. Number Increase Decrease <br />11/18/2020 Business Cards and Printing BTR# 21-003 119-0221-524.47-00 300 <br />119-0221-524.51-00 300 <br />TOTAL <br />300 <br />1 of 1 <br />