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BTR #18-011
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FY 2017-2018 Budget Transfers
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BTR #18-011
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8/30/2022 8:27:59 AM
Creation date
8/30/2022 8:27:45 AM
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City Clerk
City Clerk - Doc Type
Budgets
City Clerk - Date
4/12/2018
Doc Number
18-011
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CITY OF CASSELBERRY <br />FY 2017-2018 BUDGET <br />MID -YEAR BUDGET TRANSFER SUMMARY <br />Account Number <br />Account Description <br />General Fund 001 <br />Expenditures <br />Expenditures <br />Operating Supplies/ Software Provide Funding for Imagel Software LIC Process & Export <br />001-0132-513.21-00 <br />FICA Taxes <br />Provide Additional Funding for FICA Taxes <br />441 <br />001-0151-513.21-00 <br />FICA Taxes <br />Provide Additional Funding for FICA Taxes <br />(441) <br />001-0152-513.55-00 <br />Training <br />Provide Additional Funding for Training <br />1,722 <br />001-0152-513.23-00 <br />Health Insurance <br />Provide Additional Funding for Training <br />(1.722) <br />001-0190-581.91-16 <br />Transfer to Fund 113 <br />Adjust Budget to Reflect Actuals (TIF Money, CRA) <br />3,595 <br />001-0190-519.45-00 <br />Insurance <br />Adjust Budget to Reflect Actuals (TIF Money, CRA) <br />(3,595) <br />001-0410-572.44-01 <br />Capital Lease Principal <br />Adjust Budget to Reflect Actuals (Capital Lease Schedule 19) <br />45 <br />001-0410-572.46-00 <br />Repair & Maintenance <br />Adjust Budget to Reflect Actuals (Capital Lease Schedule 19) <br />(45) <br />001-0610-521.44-01 <br />Capital Lease Principal <br />Adjust Budget to Reflect Actuals (Capital Lease Schedule 19) <br />1,046 <br />001-0610-521.43-00 <br />Utility Services <br />Adjust Budget to Reflect Actuals (Capital Lease Schedule 19) <br />(1,046) <br />001-0720-541.44-01 <br />Capital Lease Principal <br />Adjust Budget to Reflect Actuals (Capital Lease Schedule 19) <br />122 <br />001-0720-541.34-00 <br />Contractual Services <br />Adjust Budget to Reflect Actuals (Capital Lease Schedule 19) <br />(122) <br />Total Expenditures <br />Account Number <br />Account Description <br />Community Redevelopment Agency 113 <br />Expenditures <br />Expenditures <br />Operating Supplies/ Software Provide Funding for Imagel Software LIC Process & Export <br />113-0210-515.46-00 <br />Repair & Maintenance <br />Provide Additional Funding for CRA Repair & Maintenance <br />4,000 <br />113-0210-515.31-00 <br />Professional Services <br />Provide Additional Funding for CRA Repair & Maintenance <br />(4,000) <br />Total Expenditures <br />Account Number <br />Account Description Water & Sewer System Fund 401 <br />Expenditures <br />401-0190-536.52-10 <br />Operating Supplies/ Software Provide Funding for Imagel Software LIC Process & Export <br />17,950 <br />401-0190-536.46-00 <br />Repair & Maintenance Provide Funding for Imagel Software LIC Process & Export <br />(17,950) <br />Total Expenditures <br />
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