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CITY OF CASSELBERRY FY 2018-2019 BUDGET YEAR END BUDGET TRANSFER SUMMARY Account Number I Ancn—t nnsnrintinn I general Fund frin11 Account Number Account Description Revenues Increase Decrease Total Revenues _ 401-0133-513.12-01 Regular Salaries and Wages Expenditures 17,321 001-0110-511.11-00 Executive Salaries True -up salaries for budget cleanup FY 2019 222 11,321 001-0110-511.40-00 Travel and Per Diem Provide funding for budget cleanup FY 2019 222 001-0120.512.11.00 Executive Salaries True -up salaries for budget cleanup FY 2019 77,323 001-0140-514.31-01 City Attorney Provide funding for budget cleanup FY 2019 75,323 001-0110-511.56-00 Small Tools & Minor Equip Provide funding for budget cleanup FY 2019 675 2,000 001-0222.524.44.01 Capital Lease Principal True -up operating for budget cleanup FY 2019 10,238 675 001-0222-524.41-01 Equipment Credit Provide funding for budget cleanup FY 2019 32,647 10,238 001-0132.513.12.01 Regular Salaries and Wages True -up salaries for budget cleanup FY 2019 13,849 001-0150-513.11-00 Executive Salaries True -up salaries for budget cleanup FY 2019 15,009 001-0151-516.12-01 Regular Salaries and Wages Provide funding for budget cleanup FY 2019 3,756 28,858 001-0150-513.46-00 Repair and Maintenance True -up operating for budget cleanup FY 2019 5,890 38,692 001-0151-516,34-00 Contractual Services Provide funding for budget cleanup FY 2019 57,171 5,890 001-0410-572.12-01 Regular Salaries and Wages True -up salaries for budget cleanup FY 2019 6,834 001.0410-572.34-00 Other Contractual Services Provide funding for budget cleanup FY 2019 6,834 001-0411-572.12-01 Regular Salaries and Wages True -up salaries for budget cleanup FY 2019 19,021 001-0720-541.34-00 Other Contractual Services Provide funding for budget cleanup FY 2019 19,021 001-0721-541.12-01 Regular Salaries and Wages True -up salaries for budget cleanup FY 2019 17,708 001-0720-541.12-01 Regular Salaries and Wages Provide funding for budget cleanup FY 2019 17,708 001-0722-519.12-01 Regular Salaries and Wages True -up salaries for budget cleanup FY 2019 20,432 001-0722-519.46-00 Repair and Maintenance Provide funding for budget cleanup FY 2019 20,432 Total Expenditures 186,526 '' 186,526 Account Number Account Description Water & Sewer System Fund 401 Increase Decrease Expenditures 401-0133-513.12-01 Regular Salaries and Wages True -up salaries for budget cleanup FY 2019 17,321 401-0133-513.42.00 Freight & Postage Service Provide funding for budget cleanup FY 2019 11,321 401-0133-513.47-00 Printing and Binding Provide funding for budget cleanup FY 2019 6,000 401-0190.536.93.00 Interest Expense True -up operating for budget cleanup FY 2019 483 401-0190-536.41-00 Communications Provide funding for budget cleanup FY 2019 483 401-0134-536.56-00 Small Tools & Minor Equip True -up operating for budget cleanup FY 2019 675 401-0751-536.52-01 Operating Supplies/ Water Provide funding for budget cleanup FY 2019 675 401-0750-536.23-00 Health Insurance True -up salaries & benefits for budget cleanup FY 2019 32,647 401-0751-536.23-00 Health Insurance True -up salaries & benefits for budget cleanup FY 2019 1,021 401-0752-535.12-11 Stand -By True -up salaries for budget cleanup FY 2019 1,268 401-0754-533.12-11 Stand -By True -up salaries for budget cleanup FY 2019 3,756 401-0752-535.44-01 Capital Lease Principal Provide funding for budget cleanup FY 2019 38,692 Total Expenditures 57,171 57,171