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CITY OF CASSELBERRY <br />FY 2015-2016 BUDGET <br />YEAR END CLEAN-UP BUDGET AMENDMENT SUMMARY <br />Account Number <br />Account Description <br />General Fund 001 <br />Revenues <br />Revenues <br />114-0000-389.90-00 <br />001-0000-389.90-00 <br />Other Non -Operating Source <br />Increase fund balance reliance to provide budget for golf course (405) to true -up budget <br />25,750 <br />001-0000-389.90-00 <br />Other Non -Operating Source <br />Transferfrom 304 fund to true -up budget <br />(92) <br />001-0000-381.30-04 <br />Transfer from Fund 304 <br />Transfer from 304 fund to true -up budget <br />92 <br />Professional Services <br />Move funding to operating from fund balance to true -up budget - Investment Management Fees <br />Total Revenues <br />25,750' <br />Total Expenditures <br />Expenditures <br />001-0190-581.91-45 <br />Transfer to 405 Fund <br />Transfer to golf course to true -up budget - cash left over from FY 2015 <br />25,750 <br />001-0310-522.49-00 <br />Other Current Charges <br />True -up operating for budget cleanup FY 2016 <br />985 <br />001-0610-521.52-00 <br />Operating Supplies <br />Provide funding for budget cleanup FY 2016 <br />(985) <br />92 <br />Total Expenditures <br />25,750 <br />Account Number <br />Account Description <br />Infrastructure Sales Surtax Fund 114 <br />Revenues <br />114-0000-389.90-00 <br />Other Non -Operating Sources <br />Increase fund balance reliance to provide budget for operating to true -up budget <br />19,716 <br />Total Revenues <br />19,716 <br />Expenditures <br />114-0190-541.31-00 <br />Professional Services <br />Move funding to operating from fund balance to true -up budget - Investment Management Fees <br />19,716 <br />Total Expenditures <br />19,716 <br />Account Number <br />Account Description <br />Debt Service Fund 201 <br />Revenues <br />201-0000-389.90-00 <br />Other non-operating sources <br />Increase fund balance reliance to provide budget for operating to true -up budget <br />48 <br />Total Revenues <br />48 <br />Expenditures <br />201-0190-517.72-26 <br />Sales Tax Rfid Bond 2011 B <br />Move funding to operating from fund balance to true -up budget - Interest off <br />48 <br />Total Expenditures <br />48' <br />Account Number <br />Account Description <br />Recreation 304 <br />Revenues <br />304-0000-389.90-00 <br />Other non-operating sources <br />Transfer to 001 to true -up budget - YE Clean up FY 2016 <br />92 <br />Total Revenues <br />92' <br />Expenditures <br />304-0190-572.91-10 <br />Transfer to 001 <br />Move funding to operating from fund balance to true -up budget. <br />92 <br />Total Expenditures <br />92 <br />SAAmendments and Transfers\2016\Budget Clean-up\Year-End\FY16 BA & BT YE Budget Cleanup Summary <br />