Laserfiche WebLink
CITY OF CASSELBERRY <br />FY 2021-2022 BUDGET <br />YEAR END BUDGET TRANSFER SUMMARY <br />Account Number <br />Account Description <br />General Fund 001 <br />Increase <br />Decrease <br />Expenditures <br />001-0110-511.11-00 <br />Executive Salaries <br />True -up salaries for budget cleanup FY 2022 <br />166 <br />001-0110-511.47-00 <br />Printing and Binding <br />Provide funding for budget cleanup FY 2022 <br />166 <br />001-0120-512.44-04 <br />Lease Principal <br />Provide funding for VIG Storage Lease <br />18,342 <br />25,000 <br />001-0120-512.44-05 <br />Lease Interest <br />Provide funding for VIG Storage Lease <br />908 <br />1,748 <br />001-0120-512.44-01 <br />Financing Principal <br />Provide funding for budget cleanup FY 2022 <br />49,068 <br />18,342 <br />001-0120-512.44-03 <br />Financing Interest <br />Provide funding for budget cleanup FY 2022 <br />25,858 <br />908 <br />001-0132-513.12-01 <br />Regular Salaries & Wages <br />True -up salaries for budget cleanup FY 2022 <br />5,023 <br />001-0150-513.12-01 <br />Regular Salaries and Wages <br />True -up salaries for budget cleanup FY 2022 <br />25,184 <br />001-0151-516.34-00 <br />Contractual Services <br />Provide funding for budget cleanup FY 2022 <br />30,207 <br />001-0151-516.44-04 <br />Lease Principal <br />Provide funding for IT Canon Copier <br />36,484 <br />164,323 <br />001-0151-516.44-05 <br />Lease Interest <br />Provide funding for IT Canon Copier <br />1,526 <br />001-0151-516.44-01 <br />Financing Principal <br />Provide funding for budget cleanup FY 2022 <br />36,484 <br />001-0151-516.44-03 <br />Financing Interest <br />Provide funding for budget cleanup FY 2022 <br />1,526 <br />001-0152-513.12-01 <br />Regular Salaries & Wages <br />True -up salaries for budget cleanup FY 2022 <br />3,880 <br />001-0130-513.32-00 <br />Accounting & Auditing <br />Provide funding for budget cleanup FY 2022 <br />3,880 <br />001-0710-539.12-01 <br />Regular Salaries and Wages <br />True -up salaries for budget cleanup FY 2022 <br />10,150 <br />001-0721-541.12-01 <br />Regular Salaries and Wages <br />True -up salaries for budget cleanup FY 2022 <br />27,558 <br />001-0722-519.12-01 <br />Regular Salaries and Wages <br />True -up salaries for budget cleanup FY 2022 <br />6,101 <br />001-0720-541.46-16 <br />17/92 - 436 Street Maintenance <br />Provide funding for budget cleanup FY 2022 <br />43,809 <br />Total Expenditures <br />136,322 <br />t 136 322 <br />Account Number <br />Account Description <br />Water & Sewer System Fund 401 <br />Increase <br />Decrease <br />Expenditures <br />401-0190-536.26-26 <br />OPEB Obligation <br />True -up salaries for budget cleanup FY 2022 <br />49,748 <br />401-0190-536.31-00 <br />Professional Services <br />Provide funding for budget cleanup FY 2022 <br />23,000 <br />401-0190-536.31-04 <br />Professional Services <br />Provide funding for budget cleanup FY 2022 <br />25,000 <br />401-0190-536.34-05 <br />Collection Agency Fees <br />Provide funding for budget cleanup FY 2022 <br />1,748 <br />401-0750-536.12-01 <br />Regular Salaries and Wages <br />True -up salaries for budget cleanup FY 2022 <br />49,068 <br />401-0752-535.12-01 <br />Regular Salaries and Wages <br />True -up salaries for budget cleanup FY 2022 <br />25,858 <br />401-0753-535.12-02 <br />Regular Salaries and Wages <br />True -up salaries for budget cleanup FY 2022 <br />24,117 <br />401-0754-533.12-03 <br />Regular Salaries and Wages <br />True -up salaries for budget cleanup FY 2022 <br />15,532 <br />401-0751-536.46-05 <br />Emergency Repairs <br />Provide funding for budget cleanup FY 2022 <br />114,575 <br />Total Expenditures <br />164,323, <br />164,323 <br />