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CITY OF CASSELBERRY <br />FY 2021-2022 BUDGET <br />MID -YEAR BUDGET TRANSFER SUMMARY <br />Account Number <br />Account Description <br />General Fund 001 <br />Increase <br />Decrease <br />Expenditures <br />001-0120-512.44-00 <br />Rentals & Leases <br />Reclass Budget for Storage Lease/ VIG Leasing <br />520 <br />19,250 <br />001-0120-512.44-01 <br />Capital Lease Principal <br />Redass Budget for Storage Lease/ VIG Leasing <br />18,342 <br />520 <br />001-0120-512.44-03 <br />Capital Lease Interest <br />Reclass Budget for Storage Lease/ VIG Leasing <br />908 <br />520 <br />001-0130-513.32-00 <br />Accounting & Auditing <br />Provide Funding for FY 2022 Mid Year Budget Cleanup <br />4,601 <br />001-0130-513.34-00 <br />Contractual Services <br />Adjust Budget to Reflect Actuals <br />4,452 <br />001-0130-513.56-00 <br />Small Tools & Minor Equip <br />Adjust Budget to Reflect Actuals <br />149 <br />001-0132-513.12-01 <br />Salaries <br />Provide Funding for FY 2022 Mid Year Budget Cleanup <br />409 <br />001-0132-513.55-00 <br />Training <br />Adjust Budget to Reflect Actuals <br />409 <br />001-0150-513.12-01 <br />Salaries <br />Provide Funding for FY 2022 Mid Year Budget Cleanup <br />5,698 <br />001-0150-513.46-00 <br />Repair & Maintenance <br />Adjust Budget to Reflect Actuals <br />4,448 <br />001-0150-513.56-00 <br />Small Tools & Minor Equip <br />Adjust Budget to Reflect Estimate of FY 2022 Spend <br />1,250 <br />001-0151-516.12-01 <br />Salaries <br />Provide Funding for FY 2022 Mid Year Budget Cleanup <br />570 <br />001-0151-516.55-00 <br />Training <br />Adjust Budget to Reflect Actuals <br />570 <br />001-0152-513.12-15 <br />Resident Supplement <br />Reclass Budget for Overtime <br />500 <br />001-0152-513.14-00 <br />Overtime <br />Reclass Budget for Overtime <br />500 <br />001-0222-524.12-01 <br />Salaries <br />Provide Funding for FY 2022 Mid Year Budget Cleanup <br />377 <br />001-0222-524.46-00 <br />Repair & Maintenance <br />Adjust Budget to Reflect Actuals <br />297 <br />001-0222-524.49-00 <br />Other Current Charges <br />Adjust Budget to Reflect Actuals <br />80 <br />001-0410-572.12-01 <br />Salaries <br />Provide Funding for FY 2022 Mid Year Budget Cleanup <br />4,933 <br />001-0410-572.31-00 <br />Professional Services <br />Adjust Budget to Reflect Estimate of FY 2022 Spend <br />875 <br />001-0410-572.49-00 <br />Other Current Charges <br />Adjust Budget to Reflect Estimate of FY 2022 Spend <br />1,500 <br />001-0410-572.51-00 <br />Office Supplies <br />Adjust Budget to Reflect Actuals <br />79 <br />001-0722-519.34-00 <br />Contractual Services <br />Adjust Budget to Reflect Estimate of FY 2022 Spend <br />1,340 <br />001-0722-519.49-00 <br />Other Current Charges <br />Adjust Budget to Reflect Actuals <br />349 <br />001-0722-519.51-00 <br />Office Supplies <br />Adjust Budget to Reflect Actuals <br />790 <br />Total Expenditures 1 <br />36,338 1 <br />36,338 <br />Account Number <br />Account Description <br />Local option Gas Tax 109 <br />Increase <br />Decrease <br />Expenditures <br />109-0710-541.31-00 <br />Professional Services <br />Provide Funding for Salem Management Fees <br />520 <br />109-0710-541.46-00 <br />Repair & Maintenance <br />Provide Funding for Salem Management Fees <br />520 <br />Total Expenditures <br />520 <br />520 <br />Account Number <br />Account Description <br />Municipal Impact Fee Trust 116 <br />Increase <br />Decrease <br />Expenditures <br />116-0610-521.56-00 <br />Small Tools & Minor Equip <br />Reclass Budget for PD Arrowhead Scientific/ Camera & Laser Kits <br />2,855 <br />116-0610-521.52-00 <br />Operating Supplies <br />Reclass Budget for PD Arrowhead Scientific/ Camera & Laser Kits <br />2,855 <br />Total Expenditures <br />1 2,8551 <br />2,8551 <br />