Laserfiche WebLink
CITY OF CASSELBERRY <br />FY 2020-2021 BUDGET <br />YEAR END BUDGET TRANSFER SUMMARY <br />Account Number <br />Account Description <br />General Fund 001 <br />Increase <br />Decrease <br />Expenditures <br />001-0110-511 A 1-00 <br />Executive Salaries <br />True -up salaries for budget cleanup FY 2021 <br />173 <br />001-0110-511.47-00 <br />Printing and Binding <br />Provide funding for budget cleanup FY 2021 <br />1,681 <br />173 <br />001-0120-512.12-01 <br />Regular Salaries & Wages <br />True -up salaries for budget cleanup FY 2021 <br />19,896 <br />6,105 <br />001-0120-512.31.00 <br />Professional Services <br />Provide funding for budget cleanup FY 2021 <br />6,105 <br />19,896 <br />001-0132-513.12-01 <br />Regular Salaries & Wages <br />True -up salaries for budget cleanup FY 2021 <br />405 <br />001-0150-513.12-01 <br />Regular Salaries and Wages <br />True -up salaries for budget cleanup FY 2021 <br />33,666 <br />62,658 <br />001-0151-516.34-00 <br />Contractual Services <br />Provide funding for budget cleanup FY 2021 <br />62 <br />34,071 <br />001-0210-515.12-01 <br />Regular Salaries & Wages <br />True -up salaries for budget cleanup FY 2021 <br />21,185 <br />62 <br />001-0210-515.31-00 <br />Professional Services <br />Provide funding for budget cleanup FY 2021 <br />1 104,877 <br />21,185 <br />001-0410-572.12-01 <br />Regular Salaries & Wages <br />True -up salaries for budget cleanup FY 2021 <br />2,896 <br />001-0410-572.44-01 <br />Capital Lease Principal <br />Provide funding for budget cleanup FY 2021 <br />2,896 <br />001-0721.541.12-01 <br />Regular Salaries and Wages <br />True -up salaries for budget cleanup FY 2021 <br />28,991 <br />001-0722-519.12-01 <br />Regular Salaries and Wages <br />True -up salaries for budget cleanup FY 2021 <br />8,329 <br />001-0720-541.46-16 <br />17192 - 436 Street Maintenance <br />Provide funding for budget cleanup FY 2021 <br />37,320 <br />Total Expenditure <br />115,541 <br />115,541 <br />Account Number <br />Account Description <br />Municipal Impact Fee Fund 116 <br />Increase <br />Decrease <br />Expenditures <br />116-0610-521.56-00 <br />Small Tools and Minor Equipment <br />Provide funding for B&H Invoice - Scene LED Light <br />4,424 <br />116-0610-521.56-00 <br />Small Tools and Minor Equipment <br />Provide funding for Arrowhead Scientific purchases <br />1,681 <br />116-0610-521.52-00 <br />Operating Supplies <br />Provide funding for budget cleanup FY 2021 <br />6,105 <br />401-0750-536.12-01 <br />Regular Salaries and Wages <br />Total Expenditures <br />6,105 <br />6,105 <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 2021 <br />33,506 <br />401-0135-513.12-01 <br />Regular Salaries and Wages <br />True -up salaries for budget cleanup FY 2021 <br />8,651 <br />401-0135-513.34-00 <br />Contractual Services <br />Provide funding for budget cleanup FY 2021 <br />42,157 <br />401-0750-536.12-01 <br />Regular Salaries and Wages <br />True -up salaries for budget cleanup FY 2021 <br />39,451 <br />401-0752-535.12-01 <br />Regular Salaries and Wages <br />True -up salaries for budget cleanup FY 2021 <br />23,207 <br />401-0751-536.46-05 <br />Emergency Repairs <br />Provide funding for budget cleanup FY 2021 <br />62,658 <br />401-0190-536.93-00 <br />Interest Expense <br />True -up operating for budget cleanup FY 2021 <br />62 <br />401-0190-536.45-00 <br />Insurance <br />Provide funding for budget cleanup FY 2021 <br />62 <br />Total Expenditures <br />1 104,877 <br />1 104,877 <br />