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CITY OF CASSELBERRY <br />FY 2021-2022 BUDGET <br />MID -YEAR BUDGET AMENDMENT SUMMARY <br />Account Number <br />Account Description <br />General Fund 001 <br />Increase <br />Decrease <br />Revenues <br />Revenues <br />113-0000-381.10-00 Interfund Transfer <br />True up TIF, CRA Based on Final Property Values <br />001-0000-389.90-00 <br />Other Non -Operating Source <br />True up TIF, CRA Based on Final Property Values <br />260 <br />2,182 <br />001-0000-389.90-00 <br />Other Non -Operating Source <br />Adjust Budget to Reflect Actuals for PD Complex Interest <br />260 <br />47,408 <br />001-0000-389.90-00 <br />Other Non -Operating Source <br />Adjust Budget to Reflect Actuals for Brightwater Property Interest <br />5,343 <br />111-0190-519.31-00 <br />Professional Services <br />Total Increase to Revenues <br />5,343 <br />49,590 <br />- <br />-,.. <br />Expenditures <br />260 <br />001-0190-581.91-16 <br />Transfer to Fund 113 <br />True up TIF, CRA Based on Final Property Values <br />2,182 <br />001-0410-572.63-24 <br />Improvemnets - Other <br />Adjust Municipal Way Parking Lot Expansion Budget from Project # 001901 to PW2113 <br />868,461 <br />001-0410-572.63-24 <br />Improvemnets - Other <br />Adjust Municipal Way Parking Lot Expansion Budget from Project # 001901 to PW2113 <br />868,461 <br />001-0190-581.91-21 <br />Transfer to Fund 201 <br />Adjust Budget to Reflect Actuals for PD Complex Interest <br />47,408 <br />001-0190-581.91-21 <br />Transfer to Fund 201 <br />Adjust Budget to Reflect Actuals for Bnghtwater Property Interest <br />5,343 <br />001-0410-572.63-24 <br />Improvemnets - Other <br />Reclass Budget for Secret Lake Park Improvements PW1907 for SK Consortium PO# 78855 <br />27,265 <br />001-0190-581.91-37 <br />Transfer to Fund 307 <br />Reclass Budget for Secret Lake Park Improvements PW1907 for SK Consortium PO# 78855 <br />27,265 <br />001-0140-514.31-02 <br />Labor Attorney <br />Adjust Budget to Reflect Estimate of FY 2022 Spend <br />6,752 <br />001-0150-513.55-01 <br />Tuition Reimbursement <br />Provide Funding for FY 2022 Mid Year Budget Cleanup <br />6,752 <br />Total Increase to Expenditures '- <br />907,821 <br />952,068 <br />Account Number <br />Account Description <br />Multi Modal Impact Fee Trust Fund 111 <br />Increase <br />Decrease <br />Revenues <br />Revenues <br />113-0000-381.10-00 Interfund Transfer <br />True up TIF, CRA Based on Final Property Values <br />111-0000-389.90-00 <br />Other Non -Operating Source <br />Provide Funding for Salem Management Fees <br />260 <br />5,729 <br />113-0000-338.10-00 Seminole County <br />Total Increase to Revenues <br />260 <br />-' <br />Total Increase to Revenues <br />Expenditures <br />' ..5,729 <br />111-0190-519.31-00 <br />Professional Services <br />Provide Funding for Salem Management Fees <br />260 <br />Total Increase to Expenditurespe <br />- <br />-,.. <br />Total Increase to Expenditures <br />260 <br />Account Number Account Description <br />Community Redevelopment Agency Fund ' <br />Increase <br />Decrease <br />Revenues <br />113-0000-381.10-00 Interfund Transfer <br />True up TIF, CRA Based on Final Property Values <br />2,182 <br />113-0000-389.90-00 Other Non -Operating Source <br />True up TIF, CRA Based on Final Property Values <br />5,729 <br />113-0000-338.10-00 Seminole County <br />True up TIF, CRA Based on Final Property Values <br />3,547 <br />Total Increase to Revenues <br />'5,729 <br />' ..5,729 <br />Expenditures <br />Total Increase to Expenditurespe <br />- <br />-,.. <br />