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CITY OF CASSELBERRY
<br />FY 2020-2021 BUDGET
<br />MID -YEAR BUDGET AMENDMENT SUMMARY
<br />Account Number
<br />Account Description
<br />General Fund 001
<br />Increase
<br />Decrease
<br />Revenues
<br />001-0000-331.29-01
<br />Bulletproof Vest
<br />Recognize Revenue for Bulletproof Vest FY 2020
<br />3,865
<br />001.0000-389.90-00
<br />Other Non -Operating Source
<br />Recognize Revenue for Bulletproof Vest FY 2020
<br />1,595
<br />3,865
<br />001-0000.332.90-01
<br />CARES Act Funding
<br />Recognize Revenue for CARES Act
<br />109,703
<br />2,643
<br />001-0000.389.90-00
<br />Other Non -Operating Source
<br />Recognize Revenue for CARES Act
<br />1,595
<br />109,703
<br />001.0000-331.90.14
<br />CARES Act
<br />Adjust for CARES Act Revenue Accrued in FY 2020
<br />1,595
<br />5,326
<br />001-0000-389.90.00
<br />Other Non -Operating Source
<br />Adjust for CARES Act Revenue Accrued in FY 2020
<br />5,326
<br />001-0000-364.43-00
<br />Sale of Land
<br />Recognize Revenue for Land Sale/ 1104 Timberlane and 1037 Blubell Dr
<br />62,706
<br />001-0000-369.90-00
<br />Other Non -Operating Source
<br />Recognize Revenue for Land Sale/ 1104 Timberlane and 1037 Blubell Or
<br />62,706
<br />001-0000-315.20.00
<br />Telecommunications Tax
<br />Reclass Revenue per Stale Chart of Accounts
<br />772,000
<br />001-0000-335.12-50
<br />St Rev Sharing Proceeds
<br />Reclass Revenue per State Chart of Accounts
<br />1,011,769
<br />001-0000-335.45-00
<br />Rebate on Municipal Fuel
<br />Reclass Revenue per State Chart of Accounts
<br />15,000
<br />001-0000-315.00-00
<br />Telecommunications Tax
<br />Reclass Revenue per Stale Chart of Accounts
<br />772,000
<br />001-0000.335.12-00
<br />Sl Rev Sharing Proceeds
<br />Reclass Revenue per State Chart of Accounts
<br />1,011,769
<br />001.0000.335.41-00
<br />Rebate on Municipal Fuel
<br />Reclass Revenue per State Chart of Accounts
<br />15,000
<br />001-0000-389.90-00
<br />Other Non -Operating Source
<br />Adjust Budget for Non -Departmental
<br />30,958
<br />Total Increase to Revenues
<br />1,960,369
<br />2,011,327
<br />Expenditures
<br />001.0610.521.62-25
<br />Building Improvements
<br />Provide Funding for New Police Station - Design for Andaman Adjustmentfor FY 2020
<br />1,951
<br />001-0610.521.52.00
<br />Operating Supplies
<br />Provide Funding for New Police Station - Design for Ardaman Adjustmentfor FY 2020
<br />1,951
<br />001-0190-519.34-02
<br />Seminole County Fire
<br />Remove Funding for Seminole County Fire -Look Back Period Ended
<br />110,549
<br />001-0190-561.91-16
<br />Transfer to Fund 113
<br />True up TIF, CRA Based on Final Property Values
<br />1,980
<br />001-0190-519.43-00
<br />Utility Services
<br />Adjust Budget to Reflect Actuals
<br />225
<br />001.0190.519.45-02
<br />Insurance/ Claims - P/C
<br />Adjust Budget to Reflect Actuals
<br />43,052
<br />001-0190-581.91-21
<br />Transfer to Fund 201
<br />Provide Funding for Principal Payment/ SLS Tax Rev Bond 2011A
<br />29,550
<br />001-0190-581.91-21
<br />Transfer to Fund 201
<br />Provide Funding for Principal Payment/ PW Complex
<br />4,784
<br />Total Increase to. Expenditures
<br />81,542
<br />112,500
<br />Account Number
<br />Account Description
<br />StormFund 110
<br />Increase
<br />Decrease
<br />Revenues
<br />110-0000-389.90-00
<br />Other Non -Operating Source
<br />Provide Funding for Principal Payment/ PW Complex
<br />1,595
<br />113-0000-389.90-00
<br />Other Non -Operating Source
<br />Total Increase to Revenues
<br />1,595
<br />-
<br />113-0000-338.10-00
<br />Seminole County
<br />Expenditures
<br />2,643
<br />110-0190-581.91-21
<br />Transfer to Fund 201
<br />Provide Funding for Principal Payment/ PW Complex
<br />1,595
<br />2,643
<br />Total Increase to Expenditures
<br />1,595
<br />Account Number
<br />Account Description
<br />Multi Modal Impact Fee Trust Fund 111
<br />Increase
<br />Decrease
<br />Revenues
<br />111-0000-389.90-00
<br />Other Non -Operating Source
<br />Provide Funding for Salem Management Fees
<br />296
<br />113-0000-389.90-00
<br />Other Non -Operating Source
<br />Total Increase to Revenues
<br />296
<br />-
<br />113-0000-338.10-00
<br />Seminole County
<br />Expenditures
<br />2,643
<br />111.0190-519.31-00
<br />Professional Services
<br />Provide Funding for Salem Management Fees
<br />296
<br />2,643
<br />Total Increase to Expenditures
<br />296'.
<br />Account Number
<br />Account Description
<br />Community Redevelopment Agency Fund 113
<br />Increase
<br />Decrease
<br />Revenues
<br />113-0000-381.10-00
<br />Interfund Transfer
<br />True up TIF, CRA Based on Final Property Values
<br />1,980
<br />113-0000-389.90-00
<br />Other Non -Operating Source
<br />True up TIF, CRA Based on Final Property Values
<br />663
<br />113-0000-338.10-00
<br />Seminole County
<br />True up TIF, CRA Based on Final Property Values
<br />2,643
<br />Total Increase to Revenues
<br />2,643
<br />2,643
<br />Expenditures
<br />Total Increase to Expenditures
<br />
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