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CITY OF CASSELBERRY <br />FY 2020-2021 BUDGET <br />MID -YEAR BUDGET TRANSFER SUMMARY <br />Account Number <br />Account Description <br />General Fund 001 <br />Increase <br />Decrease <br />Expenditures <br />Expenditures <br />120-0710-541.31-00 Professional Services <br />Provide Funding for Salem Management Fees <br />001-0151-516.12-01 <br />Salaries <br />Provide Funding for FY 2021 Mid Year Budget Cleanup <br />Provide Funding for Salem Management Fees <br />7,308 <br />001-0150-513.46-00 <br />Repair and Maintenance <br />Adjust Budget to Reflect Estimate of FY 2021 Spend <br />4,000 <br />222 <br />001-0150-513.47-00 <br />Printing and Binding <br />Adjust Budget to Reflect Actuals <br />162 <br />150,000 <br />001-0150-513.52-00 <br />Operating Supplies <br />Adjust Budget to Reflect Actuals <br />3,049 <br />001-0151-516.51-00 <br />Office Supplies <br />Adjust Budget to Reflect Actuals <br />97 <br />001-0411-572.12-01 <br />Salaries <br />Provide Funding for FY 2021 Mid Year Budget Cleanup <br />1,943 <br />001-0410-572.44-00 <br />Rentals & Leases <br />Adjust Budget to Reflect Actuals <br />51 <br />001-0411-572.45-00 <br />Insurance <br />Adjust Budget to Reflect Actuals <br />150 <br />001-0722-519.34-00 <br />Other Contractual Services <br />Adjust Budget to Reflect Actuals <br />1,742 <br />001-0610-521.12-01 <br />Salaries <br />Provide Funding for FY 2021 Mid Year Budget Cleanup <br />500 <br />001-0610-521.31-00 <br />Professional Services <br />Adjust Budget to Reflect Actuals <br />500 <br />001-0610-521.52-17 <br />JAG 2020 -VD -BX -0706 <br />Adjust Budget to Reflect Balance on JAG 2020 -VD -BX -0706 Grant <br />2,277 <br />001-0610-521.52-00 <br />Operating Supplies <br />Adjust Budget to Reflect Balance on JAG 2020 -VD -BX -0706 Grant <br />2,277 <br />Total Expenditures ` <br />12,028 <br />12,028 <br />Account Number Account Description <br />Street Light Assessment 120 <br />Increase <br />Decrease <br />Decrease <br />Expenditures <br />Expenditures <br />120-0710-541.31-00 Professional Services <br />Provide Funding for Salem Management Fees <br />222 <br />ROI Transfer to Fund 001 <br />120-0710-541.49-00 Other Current Charges <br />Provide Funding for Salem Management Fees <br />150,000 <br />222 <br />Transfer to Fund 001 <br />Total Expenditures <br />222 <br />222 <br />Account Number <br />Account Description <br />E ui ment Replacement Fund 302 <br />Increase <br />Decrease <br />Expenditures <br />Expenditures <br />401-0190-536.56-00 <br />Small Tools & Minor Equip Adjust Budget to Reflect Actuals <br />302-0190-581.91-01 <br />ROI Transfer to Fund 001 <br />Correction to Account <br />Interest Expense Adjust Budget to Reflect Actuals <br />150,000 <br />302-0190-581.91-10 <br />Transfer to Fund 001 <br />Correction to Account <br />150,000 <br />2,001 <br />Total Expenditures <br />Total Expenditures <br />150,000 <br />150,000 <br />Account Number <br />Account Description Water & Sewer System Fund 401 <br />Increase <br />Decrease <br />Expenditures <br />401-0190-536.56-00 <br />Small Tools & Minor Equip Adjust Budget to Reflect Actuals <br />1,770 <br />401-0190-536.93-00 <br />Interest Expense Adjust Budget to Reflect Actuals <br />231 <br />401-0190-536.31-00 <br />Professional Services Provide Funding for Interest Expense and Small Tools & Minor <br />2,001 <br />Total Expenditures <br />2,001 <br />2,001 <br />