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BTR 17-014
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BTR 17-014
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8/29/2022 1:55:41 PM
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City Clerk
City Clerk - Doc Type
Budgets
City Clerk - Date
11/14/2017
Doc Number
17-014
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CITY OF CASSELBERRY <br />FY 2016-2017 BUDGET <br />YEAR END BUDGET TRANSFER SUMMARY <br />Account Number <br />Account Description <br />General Fund 001 <br />Revenues <br />401-0133-513.12-01 <br />Regular Salaries and Wages <br />Total Revenues <br />- <br />401-0133-513.34-00 <br />Contractual Services <br />Expenditures <br />(6,366) <br />001-0110-511.11-00 <br />Executive Salaries <br />True -up salaries for budget cleanup FY 2017 <br />231 <br />001-0110-511.56-00 <br />Small Tools & Minor Equip <br />Provide funding for budget cleanup FY 2017 <br />(231) <br />001-0120-512.11-00 <br />Executive Salaries <br />True -up salaries for budget cleanup FY 2017 <br />28,609 <br />001-0120-512.55-00 <br />Training <br />Provide funding for budget cleanup FY 2016 <br />(3,420) <br />001-0120-512.56-00 <br />Small Tools and Minor Equipment <br />Provide funding for budget cleanup FY 2016 <br />(3,800) <br />001-0140-514.31-02 <br />Labor Attorney <br />Provide funding for budget cleanup FY 2017 <br />(21,389) <br />001-0150-513.12-01 <br />Regular Salaries and Wages <br />True -up salaries for budget cleanup FY 2017 <br />21,983 <br />001-0150-513.31-00 <br />Professional Services <br />Provide funding for budget cleanup FY 2017 <br />(14,714) <br />001-0150-513.49-00 <br />Other Current Charges and Obligations <br />Provide funding for budget cleanup FY 2017 <br />(7,269) <br />001-0130-513.11-00 <br />Executive Salaries <br />True -up salaries for budget cleanup FY 2017 <br />15,866 <br />001-0151-513.46-00 <br />Repairs and Maintenance <br />Provide funding for budget cleanup FY 2017 <br />(15,866) <br />001-0132-513.12-01 <br />Regular Salaries and Wages <br />True -up salaries for budget cleanup FY 2017 <br />9,257 <br />001-0132-513.51-00 <br />Office Supplies <br />True -up operating for budget cleanup FY 2017 <br />265 <br />001-0151-513.46-00 <br />Repairs and Maintenance <br />Provide funding for budget cleanup FY 2017 <br />(9,522) <br />001-0152-513.34-00 <br />Contractual Services <br />True -up operating for budget cleanup FY 2017 <br />23,525 <br />001-0151-513.46-00 <br />Repairs and Maintenance <br />Provide funding for budget cleanup FY 2017 <br />(23,525) <br />001-0211-515.12-01 <br />Regular Salaries and Wages <br />True -up salaries for budget cleanup FY 2017 <br />3,678 <br />001-0211-515.31-00 <br />Professional Services <br />Provide funding for budget cleanup FY 2017 <br />(3,678) <br />001-0410-572.12-01 <br />Regular Salaries and Wages <br />True -up salaries for budget cleanup FY 2017 <br />20,945 <br />001-0411-572.47-02 <br />Printing and Binding/CR <br />Provide funding for budget cleanup FY 2017 <br />(16,525) <br />001-0411-572.44-00 <br />Rentals and Leases <br />Provide funding for budget cleanup FY 2017 <br />(4,420) <br />001-0410-572.43-00 <br />Utility Services <br />True -up operating for budget cleanup FY 2017 <br />2,765 <br />001-0411-572.31-00 <br />Professional Services <br />Provide funding for budget cleanup FY 2017 <br />(2,765) <br />001-0411-572.12-01 <br />Regular Salaries and Wages <br />True -up salaries for budget cleanup FY 2017 <br />11,575 <br />001-0411-572.52-00 <br />Operating Supplies <br />Provide funding for budget cleanup FY 2017 <br />(5,689) <br />001-0411-572.58-00 <br />Art Purchases <br />Provide funding for budget cleanup FY 2017 <br />(5,886) <br />001-0721-541.12-01 <br />Regular Salaries and Wages <br />True -up salaries for budget cleanup FY 2017 <br />25,331 <br />001-0720-541.12-01 <br />Regular Salaries and Wages <br />Provide funding for budget cleanup FY 2017 <br />(25,331) <br />001-0722-519.12-01 <br />Regular Salaries and Wages <br />True -up salaries for budget cleanup FY 2017 <br />9,378 <br />001-0722-519.46-00 <br />Repairs and Maintenance <br />Provide funding for budget cleanup FY 2017 <br />(9,378) <br />Total Expenditures <br />Account Number <br />Account Description <br />Water & Sewer System Fund 401 <br />Expenditures <br />401-0133-513.12-01 <br />Regular Salaries and Wages <br />True -up salaries for budget cleanup FY 2017 <br />14,652 <br />401-0133-513.34-00 <br />Contractual Services <br />Provide funding for budget cleanup FY 2017 <br />(6,366) <br />401-0133-513.42-00 <br />Freight & Postage <br />Provide funding for budget cleanup FY 2017 <br />(8,286) <br />401-0134-513.12-01 <br />Regular Salaries and Wages <br />True -up salaries for budget cleanup FY 2017 <br />1,852 <br />401-0134-513.46-00 <br />Repairs and Maintenance <br />Provide funding for budget cleanup FY 2017 <br />(1,852) <br />401-0752-535.12-01 <br />Regular Salaries and Wages <br />True -up salaries for budget cleanup FY 2017 <br />51,027 <br />401-0752-535.31-00 <br />Professional Services <br />Provide funding for budget cleanup FY 2017 <br />(35,000) <br />401-0752-535.43-00 <br />Utility Services <br />Provide funding for budget cleanup FY 2017 <br />(16,027) <br />401-0753-535.12-01 <br />Regular Salaries and Wages <br />True -up salaries for budget cleanup FY 2017 <br />19,186 <br />401-0753-535.31-00 <br />Professional Services <br />Provide funding for budget cleanup FY 2017 <br />(19,186) <br />Total Expenditures <br />
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