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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 />Account Number <br />Account Description Capital Improvement Fund 305 <br />Revenues <br />305-0000-389.90-00 <br />Other non-operating sources Increase fund balance reliance to provide budget for operating to true -up budget <br />16,381 <br />64,999 <br />Total Revenues <br />16,381 <br />Reclass capital items under the threshold <br />Expenditures <br />305-0190-519.31-00 <br />Professional Services Move funding to operating from fund balance to true -up budget - Investment Management Fees <br />1,917 <br />305-0740-539.63-40 <br />Infrastructure Purchase order #72107 (CDM Smith) not included in FY 2016 rollover <br />14,464 <br />1,637 <br />Total Expenditures <br />16,381 <br />Account Number <br />Account Description <br />Water & Sewer System Fund 401 <br />Expenditures <br />401-0751-536.56-00 <br />Small Tools and Minor Equipment <br />Reclass capital items under the threshold <br />64,999 <br />401-0751-536.67-35 <br />Equipment -Other <br />Reclass capital items under the threshold <br />(64,999) <br />Total Expenditures <br />Account Number <br />Account Description <br />Capital Improvement Fund 403 <br />Revenues <br />403-0000-389.90-00 <br />Other non-operating sources <br />Increase fund balance reliance to provide budget for operating to true -up budget <br />1,637 <br />405-0000-389.90-00 <br />Other non-operating sources <br />Total Revenues <br />1,637 <br />Expenditures <br />403-0190-536.31-00 <br />Professional Services <br />Move funding to operating from fund balance to true -up budget - Investment Management Fees <br />1,637 <br />Total Expenditures - <br />1,637 <br />Account Number <br />Account Description <br />Casselberry Golf Course 405 <br />Revenues <br />405-0000-381.10-00 <br />Transfer from 001 <br />Transfer from 001 to true -up budget <br />25,750 <br />405-0000-389.90-00 <br />Other non-operating sources <br />Transfer from 001 to true -up budget <br />(25,750) <br />Total Revenues <br />SAAmendments and TransfersM16\Budget Clean-up\Year-End\FY16 BA & BTYE Budget Cleanup Summary <br />