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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 />Infrastructure Surtax Fund 114 <br />Increase <br />Decrease <br />Revenues <br />114-0000-389.90-00 <br />Other Non -Operating Source <br />Provide Fundinq for Salem Manaqement Fees <br />7,177 <br />165,550 <br />115-0000-369.93-03 <br />Tree Bank <br />Total Increase to Revenues <br />7,177 <br />- <br />115-0000-389.90-00 <br />Other Non -Operating Source <br />Expenditures <br />163 <br />47,408 <br />114-0190-541.31-00 <br />Professional Services <br />Provide Fundinq for Salem Manaqement Fees <br />7,177 <br />165,550 <br />201-0190-517.72-31 <br />Interest/ PD Complex <br />Total Increase to Expenditures <br />7,177 <br />47,408 <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 />Recoqnize Revenue for Tree Bank <br />15 <br />165,550 <br />115-0000-369.93-03 <br />Tree Bank <br />Recoqnize Revenue for Tree Bank <br />165,550 <br />115-0000-389.90-00 <br />Other Non -Operating Source <br />Provide Fundinq for Salem Manaqement Fees <br />163 <br />47,408 <br />305-0190-519.31-00 <br />Professional Services <br />Total Increase to Revenues <br />166,713 <br />165,550 <br />201-0190-517.72-31 <br />Interest/ PD Complex <br />Expenditures <br />1,538 <br />47,408 <br />115-0190-519.31-00 <br />Professional Services <br />Provide Fundinq for Salem Manaqement Fees <br />163 <br />1,538 <br />Total Increase to Expenditures <br />163 <br />47.408 <br />Account Number <br />Account Description <br />Debt Service Fund 201 <br />Increase <br />Decrease <br />Revenues <br />201-0000-381.10-00 <br />Interfund Transfer <br />Adjust Budqet to Reflect Actuals for PD Complex Interest <br />15 <br />47,408 <br />201-0000-381.10-00 <br />Interfund Transfer <br />Adjust Budqet to Reflect Actuals for Briqhtwater Property Interest <br />5,343 <br />Total Increase to Revenues <br />5,343 <br />47,408 <br />305-0190-519.31-00 <br />Professional Services <br />Expenditures <br />15 <br />201-0190-517.72-31 <br />Interest/ PD Complex <br />Adjust Budqet to Reflect Actuals for PD Complex Interest <br />1,538 <br />47,408 <br />201-0190-517.72-32 <br />Interest/ Brightwater Property <br />Adjust Budqet to Reflect Actuals for Briqhtwater Property Interest <br />5,343 <br />1,538 <br />Total Increase to Expenditures <br />5.343 <br />47.408 <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 Fundinq for Salem Manaqement Fees <br />15 <br />Total Increase to Revenues <br />16 <br />Expenditures <br />305-0190-519.31-00 <br />Professional Services <br />Provide Fundinq for Salem Manaqement Fees <br />15 <br />305-0190-519.63-24 <br />Improvements - Other <br />Adjust Budqet to Reflect Actuals for PW Complex <br />1,538 <br />305-0740-538.63-24 <br />Improvements - Other <br />Adjust Budqet to Reflect Actuals for PW Complex <br />1,538 <br />Total Increase to Expenditures <br />1,653 <br />1,638 <br />