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CASSELBERRY CITY COMMISSION <br />Minutes of April 28, 2014 — Regular Meeting <br />Page 5 of 17 <br />Water and Sewer Capital Improvement Fund — increase interest earnings and professional fees - <br />$1,600 <br />In addition, transfers between divisions and within divisions to correct capital account budgets are as follows: <br />General Fund — increase Police Equipment — Other/decrease Police Small Tools - $68; increase <br />Police Repairs & Maintenance/decrease Police Vehicles - $2,230; increase Parks Improvements <br />Other — Bike Paths/decrease Parks Repairs & Maintenance - $900 <br />BA #14-023 <br />Explanation of Request: This Budget Amendment seeks Commission approval to amend the Fiscal Year <br />2013-2014 Budget to reflect additional revenues and supplemental expenditures as outlined below and on the <br />Mid -year Budget Amendment Summary. <br />Account Number <br />Account Description <br />Amount <br />Increase: <br />001-0000-361.00-00 <br />Interest Earnings <br />$18,100 <br />001-0190-539.31-00 <br />Professional Services <br />$18,100 <br />111-0000-389.90-00 <br />Other Non -Operating Source <br />$13,750 <br />111-0720-541.46-02 <br />Repair and Maintenance -Mitigation <br />$13,750 <br />117-0000-361.10-00 <br />Other Non -Operating Source <br />$ 50 <br />117-0720-541.49-00 <br />Other Current Charges <br />$ 50 <br />118-0000-361.00-00 <br />Interest Earnings <br />$ 519 <br />118-0730-534.31-00 <br />Professional Services <br />$ 519 <br />201-0000-389.90-00 <br />Other Non -Operating Source <br />$ 2,364 <br />201-0190-517.72-25 <br />Interest/Sales Tax Rev Bond 2011A <br />$ 1,834 <br />201-0190-517.72-26 <br />Interest/Sales Tax Refund Bond 2011B <br />$ 530 <br />302-0000-389.90-00 <br />Other Non -Operating Source <br />$ 250 <br />302-0190-517.73-00 <br />Other Debt Service Cost <br />$ 250 <br />305-0000-361.00-00 <br />Interest Earnings <br />$12,480 <br />305-0190-519.31-00 <br />Professional Services <br />$12,480 <br />401-0000-389.90-00 <br />Other Non -Operating Source <br />$ 1,358 <br />401-0190-517.72-45 <br />Interest/Util Refunding Note 2011 <br />$ 1,358 <br />401-0000-361.10-00 <br />Interest Earnings <br />$19,423 <br />401-0190-536.31-00 <br />Professional Services <br />$19,423 <br />403-0000-361.00-00 <br />Interest Earnings <br />$ 1,600 <br />