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CITY OF CASSELBERRY <br />FY2020-2021 BUDGET <br />MID -YEAR BUDGET AMENDMENT SUMMARY <br />Account Number <br />Account Description <br />Infrastructure Surtax Fund If14 <br />Increase <br />Decrease <br />Revenues <br />114-0000-389.90-00 <br />Other Non -Operating Source <br />Provide Funding for Salem Management Fees <br />11,482 <br />52,500 <br />114-0000-312.63-00 <br />Infrastructure Sales Tax <br />Reclass Revenue per State Chart of Accounts <br />1,537,966 <br />20,071 <br />114-0000-312.60-00 <br />Infrastructure Sales Tax <br />Reclass Revenue per State Chart of Accounts <br />185 <br />1,537,966 <br />201-0000.381 A0.41 <br />Transfer from Fund 401 <br />Total Increase to Revenues <br />1,549,448 <br />1,537,966 <br />302-0410-572,67.39 <br />Heavy Equipment <br />Expenditures <br />39,436 <br />- <br />114-0190-541.31-00 <br />Professional Services <br />Provide Funding for Salem Management Fees <br />11,482 <br />11,812 <br />201.0190-517.72-25 <br />Interest/ SLS Tax Rev Bond 2011A <br />Total Increase to Expenditures <br />11,482 <br />450 <br />Account Number <br />Account Description <br />Tree Replacement Fund 115 <br />Increase <br />Decrease <br />Revenues <br />115.0000.389.90.00 <br />Other Non -Operating Source <br />Recognize Revenue for Tree Bank <br />29,550 <br />52,500 <br />115-0000-369.93-03 <br />Tree Bank <br />Recognize Revenue for Tree Bank <br />52,500 <br />20,071 <br />115-0000-389.90-00 <br />Other Non -Operating Source <br />Provide Funding for Salem Management Fees <br />185 <br />201-0000.381 A0.41 <br />Transfer from Fund 401 <br />Total Increase to Revenues <br />52,685 <br />52,500 <br />302-0410-572,67.39 <br />Heavy Equipment <br />Exoenditures <br />39,436 <br />- <br />115-0190-519.31-00 <br />Professional Services <br />Provide Funding for Salem Management Fees <br />185 <br />11,812 <br />201.0190-517.72-25 <br />Interest/ SLS Tax Rev Bond 2011A <br />Total Increase to Expenditures <br />185 <br />450 <br />Account Number <br />Account Description <br />Debt Service Fund 201 <br />Increase <br />Decrease <br />Revenues <br />201-0000-381.10-00 <br />Intedund Transfer <br />Provide Funding for Principal Payment/ SLS Tax Rev Bond 2011A <br />29,550 <br />20,071 <br />201-0000-381.10-00 <br />Interfund Transfer <br />Provide Funding for Principal Payment] PW Complex <br />4,784 <br />20,071 <br />201-0000-381.10-10 <br />Transfer from Fund 110 <br />Provide Funding for Principal Payment/ PW Complex <br />1,595 <br />201-0000.381 A0.41 <br />Transfer from Fund 401 <br />Provide Funding for Principal Payment/ PW Complex <br />3,507 <br />4,394 <br />302-0410-572,67.39 <br />Heavy Equipment <br />Total Increase to Revenues <br />39,436 <br />- <br />302-0610.521.67.22 <br />Vehicles <br />Expenditures <br />11,812 <br />201.0190-517.72-25 <br />Interest/ SLS Tax Rev Bond 2011A <br />Provide Funding for Principal Payment/ SLS Tax Rev Bond 2011A <br />450 <br />201-0190-517.71-25 <br />Principal/ SLS Tax Rev Bond 2011A <br />Provide Funding for Principal Payment/ SLS Tax Rev Bond 2011A <br />30,000 <br />20,071 <br />201-0190.517.71.29 <br />Principal/ PW Complex <br />Provide Funding for Principal Payment/ PW Complex <br />9,886 <br />Total Increase to Expenditures <br />39,886 <br />450 <br />Account Number <br />Account Description <br />Equipment Re lacement Fund 302 <br />Increase <br />Decrease <br />Revenues <br />302-0000-383.01-00 <br />Debt Proceeds <br />True up Revenue for Truist FY 2021 Capital Lease <br />20,071 <br />Total Decrease to Revenues <br />- <br />20,071 <br />Expenditures <br />302-0410-572.67-22 <br />Vehicles <br />Adjust Budget to Reflect Truist FY 2021 Capital Lease <br />4,394 <br />302-0410-572,67.39 <br />Heavy Equipment <br />Adjust Budget to Reflect Truist FY 2021 Capital Lease <br />3,485 <br />302-0610.521.67.22 <br />Vehicles <br />Adjust Budget to Reflect Truist FY 2021 Capital Lease <br />11,812 <br />302-0740-538.67-39 <br />Heavy Equipment <br />Adjust Budget to Reflect Truist FY 2021 Capital Lease <br />380 <br />Total Decrease to Expenditures <br />20,071 <br />