Laserfiche WebLink
CITY OF CASSELBERRY <br />FY 2021-2022 BUDGET <br />MID -YEAR BUDGET AMENDMENT SUMMARY <br />Account Number <br />Account Description <br />Parks Master Plan Fund 307 <br />Increase <br />Decrease <br />Revenues <br />6,269 <br />307-0000-381.10-01 <br />Transfer from Fund 001 <br />Reclass Budget for Secret Lake Park Improvements PW1907 for SK Consortium PO# 78855 <br />27,265 <br />Total Increase to Revenues <br />27,265 <br />- <br />Expenditures <br />307-0410-572.63-24 <br />Improvements - Other <br />Reclass Budget for Secret Lake Park Improvements PW1907 for SK Consortium PO# 78855 <br />27,265 <br />401-0190-536.31-04 <br />Professional Services <br />Total increase to Expenditures <br />27,265 <br />Account Number <br />Account Description <br />Water & Sewer System Fund 401 <br />Increase <br />Decrease <br />Revenues <br />6,269 <br />401-0000-389.90-00 <br />Other Non -Operating Source <br />Provide Funding for FY 2022 Mid Year Budget Cleanup <br />40,000 <br />Total Increase to Revenues <br />40,000 <br />- <br />Expenditures <br />401-0190-536.49-00 <br />Other Current Charges <br />Adjust Budget to Reflect Estimate of FY 2022 Spend <br />40,000 <br />401-0190-536.31-04 <br />Professional Services <br />Reclass Budget for Utility Rate Study <br />33,500 <br />401-0751-536.31-00 <br />Professional Services <br />Reclass Budget for Utility Rate Study <br />8,375 <br />401-0752-535.31-00 <br />Professional Services <br />Reclass Budget for Utility Rate Study <br />8,375 <br />401-0753-535.31-00 <br />Professional Services <br />Reclass Budget for Utility Rate Study <br />8,375 <br />401-0754-533.31-00 <br />Professional Services <br />Reclass Budget for Utility Rate Study <br />8,375 <br />Total Increase to Expenditures <br />1 73,5001 <br />33,500 <br />Account Number <br />Account Description <br />Renewal/Replacement Fund (402) <br />Increase <br />Decrease <br />Revenues <br />6,269 <br />402-0000-389.90-00 <br />Other Non -Operating Source <br />Provide Funding for Salem Management Fees <br />4,779 <br />Total Increase to Revenues <br />6,269 <br />- <br />Expenditures <br />402-0190-536-31-00 <br />Professional Services <br />Provide Funding for Salem Management Fees <br />6,269 <br />Total Increase to Expenditures <br />6,269 <br />Account Number <br />Account Description <br />Capital Improvement Fund 403 <br />Increase <br />Decrease <br />Revenues <br />403-0000-389.90-00 <br />Other Non -Operating Source <br />Provide Funding for Salem Management Fees <br />4,779 <br />Total Increase to Revenues <br />4,779 <br />Expenditures <br />403-0190-536.31-00 <br />Professional Services <br />Provide Funding for Salem Management Fees <br />4,779 <br />Total Increase to Expenditures <br />4,779 <br />