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CITY OF CASSELBERRY <br />FY2020-2021 BUDGET <br />MID -YEAR BUDGET AMENDMENT SUMMARY <br />Account Number <br />Account Description <br />Capital Improvement Fund 305 <br />Increase <br />Decrease <br />Revenues <br />305-0000-361.20-00 <br />Interest Earnings/ Investment Account <br />Provide Funding for Salem Management Fees <br />10 <br />401-0000-334.90-06 <br />DEP-SCO52 Sand & Grit <br />Total increase to Revenues <br />10 <br />- <br />401-0000-389.90-00 <br />Other Non -Operating Source <br />Expenditures <br />252,796 <br />305-0190-519.31-00 <br />Professional Services <br />Provide Funding for Salem Management Fees <br />10 <br />305-0190-519.62-25 <br />Building Improvements <br />Adjust Budget to Reflect Actuals for PW Complex <br />3,507 <br />226,644 <br />305-0190-536.62-25 <br />Building Improvements <br />Adjust Budget to Reflect Actuals for PW Complex <br />166,178 <br />305-0740-538.62-25 <br />Building Improvements <br />Adjust Budget to Reflect Actuals for PW Complex <br />75,548 <br />305-0190-519.63-24 <br />Improvements - Other <br />Adjust Budget to Reflect Actuals for PW Complex <br />226,644 <br />305-0190-536.63-24 <br />Improvements - Other <br />Adjust Budget to Reflect Actuals for PW Complex <br />166,178 <br />259 <br />305-0740-538.63-24 <br />Improvements - Other <br />Adjust Budget to Reflect Actuals for PW Complex <br />75,548 <br />Total Increase to Expenditures <br />468,380 <br />468,370 <br />Account Number <br />Account Description <br />Water & Sewer System Fund 401 <br />Increase <br />Decrease <br />Revenues <br />401-0000.389.90-00 <br />Other Non -Operating Source <br />Adjust Budget for Sand and Grit Grant Revenue Accrued in FY 2020 <br />10,749 <br />401-0000-334.90-06 <br />DEP-SCO52 Sand & Grit <br />Adjust Budget for Sand and Grit Grant Revenue Accrued in FY 2020 <br />4,049 <br />10,749 <br />401-0000-389.90-00 <br />Other Non -Operating Source <br />Adjust Budget for Seminole Master Lift Station Renovation Project <br />252,796 <br />401-0000-389.90-00 <br />Other Non -Operating Source <br />Provide Funding for Principal Payment/ PW Complex <br />3,507 <br />Total Increase to Revenues <br />3,507 <br />252,796 <br />Expenditures <br />401.0752.535.63.12 <br />Sewer Lines & Facilities <br />Adjust Budget for Seminole Master Lift Station Renovation Project <br />252,796 <br />401-0754-533.67-35 <br />Equipment Other <br />Provide Funding for Freight Charges/ Emergency Purchase- Motor for Howell Park Well # 3 <br />259 <br />401-0754-533.46-00 <br />Repairs and Maintenance <br />Provide Funding for Freight Charges/ Emergency Purchase- Motor for Howell Park Well # 3 <br />259 <br />401-0190-581.91.21 <br />Transfer to Fund 201 <br />Provide Funding for Principal Payment/ PW Complex <br />3,507 <br />Total Increase to Expenditures <br />3,766 <br />253,055 <br />Account Number <br />Account Description <br />Renewal/Replacement Fund 402 <br />Increase <br />Decrease <br />Revenues <br />402-0000.389.90-00 <br />Other Non -Operating Source <br />Provide Funding for Salem Management Fees <br />4,049 <br />Total Increase to Revenues <br />4,049 <br />Expenditures <br />402-0190-536-31-00 <br />Professional Services <br />Provide Funding for Salem Management Fees <br />4,049 <br />Total Increase to Expenditures <br />4,049 <br />Account Number Account Description Capital Improvement Fund 403 Increase Decrease <br />Revenues <br />403-0000.389.90.00 Other Non -Operating Source Provide Funding for Salem Management Fees 5,283 <br />Total Increase to Revenues 5,283 - <br />Expenditures <br />403-0190.536.31.00 Professional Services Provide Funding for Salem Management Fees 5,283 <br />Total Increase to Expenditures 5,283 <br />