Laserfiche WebLink
CITY OF CASSELBERRY <br />FY 2022 BUDGET <br />SECOND QUARTER BUDGET TRANSFERS <br />General Fund (001) <br />Date Transfer Description <br />Budget Transfer No. <br />Account <br />Number <br />Increase <br />Decrease <br />2/1/2022 IT copier lease payments <br />BTR# 22-002 <br />001-0151-516.44-00 <br />21,251 <br />401-0752-535.21-00 <br />1,550 <br />001-0151-516.34-00 <br />401-0752-535.22-05 <br />21,251 <br />3/14/2022 CM Small Tools and Minor Equipment <br />BTR# 22-006 <br />001-0120-512.56-00 <br />10,000 <br />10,000 <br />401-0752-535.23-01 <br />001-0120-512.12-01 <br />3/22/2022 Streets Small Tools and Minor Equipment <br />BTR# 22-007 <br />001-0720-541.56-00 <br />3,000 <br />401-0752-535.31-00 <br />29,120 <br />001-0720-541.52-00 <br />BTR# 22-005 401-0752-535.51-00 <br />3,000 <br />ITOTAL <br />34,251 <br />Building Safety Fund (119) <br />Account <br />Date Transfer Description Budget Transfer No. Number Increase Decrease <br />2/2/2022 Temporary Staffing - Building Safety BTR# 22-003 119-0221-524.34-00 12,000 <br />119-0221-524.46-51 12,000 <br />TOTAL <br />12,000 <br />Water & Sewer System Fund (401) <br />Date Transfer Description <br />Account <br />Budget Transfer No. Number <br />Increase <br />Decrease <br />2/14/2022 Lead Lift Station Technician <br />BTR# 22-004 401-0752-535.12-01 <br />20,258 <br />401-0752-535.21-00 <br />1,550 <br />401-0752-535.22-05 <br />2,026 <br />401-0752-535.23-00 <br />5,203 <br />401-0752-535.23-01 <br />56 <br />401-0752-535.23-03 <br />27 <br />401-0752-535.31-00 <br />29,120 <br />2/21/2022 Lift Station office supplies <br />BTR# 22-005 401-0752-535.51-00 <br />1,500 <br />401-0752-535.52-04 <br />1,500 <br />TOTAL 30,620 <br />1 of 1 <br />