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CITY OF CASSELBERRY <br />FY 2019-2020 BUDGET <br />YEAR END BUDGET TRANSFER SUMMARY <br />Account Number <br />Account Description <br />General Fund 001 <br />Increase <br />Decrease <br />Expenditures <br />001-0110-511.11-00 <br />Executive Salaries <br />True -up salaries for budget cleanup FY 2020 <br />363 <br />001-0110-511.40-00 <br />Travel and Per Diem <br />Provide funding for budget cleanup FY 2020 <br />363 <br />001.0132.513.12-01 <br />Regular Salaries and Wages <br />True -up salaries for budget cleanup FY 2020 <br />10,384 <br />001-0150-513.12-01 <br />Regular Salaries and Wages <br />True -up salaries for budget cleanup FY 2020 <br />15,973 <br />8,469 <br />001-0151-516.12-01 <br />Regular Salaries and Wages <br />True -up salaries for budget cleanup FY 2020 <br />10,919 <br />001-0151-516.34-00 <br />Contractual Services <br />Provide funding for budget cleanup FY 2020 <br />21,512 <br />15,591 <br />001-0151-516.41-00 <br />Communications <br />Provide funding for budget cleanup FY 2020 <br />16,087 <br />15,427 <br />001-0151-516.56-00 <br />Small Tools & Minor Equipment <br />Provide funding for budget cleanup FY 2020 <br />37,350 <br />6,258 <br />001-0222-524.12-01 <br />Regular Salaries and Wages <br />True -up salaries for budget cleanup FY 2020 <br />18,265 <br />117,261 <br />001-0222-524.34-10 <br />Property Maintenance <br />Provide funding for budget cleanup FY 2020 <br />125,730 1 <br />18,265 <br />001-0610-521.52-01 <br />Operating Supplies/ Grant <br />True -up operating for budget cleanup FY 2020 <br />13,350 <br />001-0610-521.44-01 <br />Capital Lease Principal <br />Provide funding for budget cleanup FY 2020 <br />6,987 <br />001-0610.521.52-00 <br />Operating Supplies <br />Provide funding for budget cleanup FY 2020 <br />6,363 <br />001-0721-541.12-01 <br />Regular Salaries and Wages <br />True -up salaries for budget cleanup FY 2020 <br />24,456 <br />001-0720-541.52-00 <br />Operating Supplies <br />Provide funding for budget cleanup FY 2020 <br />24,456 <br />001-0722-519.12-01 <br />Regular Salaries and Wages <br />True -up salaries for budget cleanup FY 2020 <br />306 <br />001-0722-519.43-00 <br />Utility Services <br />Provide funding for budget cleanup FY 2020 <br />306 <br />Total Expenditures <br />94,016 <br />94,016 <br />Account Number <br />Account Description <br />Water & Sewer System Fund 401 <br />Increase <br />Decrease <br />Expenditures <br />401-0133-513.12-01 <br />Regular Salaries and Wages <br />True -up salaries for budget cleanup FY 2020 <br />22,967 <br />401-0135-513.34-00 <br />Contractual Services <br />Provide funding for budget cleanup FY 2020 <br />22,967 <br />401-0190-536.93-00 <br />Interest Expense <br />True -up operating for budget cleanup FY 2020 <br />8,469 <br />401-0190-536.45-00 <br />Insurance <br />Provide funding for budget cleanup FY 2020 <br />8,469 <br />401-0750-536.12-01 <br />Regular Salaries and Wages <br />True -up salaries for budget cleanup FY 2020 <br />42,312 <br />401-0752-535.12-01 <br />Regular Salaries and Wages <br />True -up salaries for budget cleanup FY 2020 <br />21,512 <br />401-0753-535.12-01 <br />Regular Salaries and Wages <br />True -up salaries for budget cleanup FY 2020 <br />16,087 <br />401-0754-533.12-01 <br />Regular Salaries and Wages <br />True -up salaries for budget cleanup FY 2020 <br />37,350 <br />401-0751-536.46-03 <br />Sewer <br />Provide funding for budget cleanup FY 2020 <br />117,261 <br />Total Expenditures <br />125,730 1 <br />125,730 <br />