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CITY OF CASSELBERRY <br />FY 2022-2023 BUDGET <br />MID -YEAR BUDGET AMENDMENT SUMMARY <br />Account Number <br />Account Description <br />Infrastructure Surtax Fund 114 <br />Increase <br />Decrease <br />Revenues <br />114-0000-389.90-00 <br />Other Non -Operating Source <br />Provide Funding for Salem Management Fees <br />8,000 <br />4,200 <br />115-0000-369.93-03 <br />Tree Bank <br />Total Increase to Revenues <br />8,000 <br />- <br />115-0000-389.90-00 <br />Other Non -Operating Source <br />Expenditures <br />165 <br />114-0190-541.31-00 <br />Professional Services <br />Provide Funding for Salem Management Fees <br />8,000 <br />4,200 <br />305-0190-519.62-25 <br />Building Improvements <br />Total Increase to Expenditures <br />8,000 <br />2,246 <br />Account Number <br />Account Description <br />Tree Replacement Fund 115 <br />Increase <br />Decrease <br />Revenues <br />115-0000-389.90.00 <br />Other Non -Operating Source <br />Recognize Revenue for Tree Bank <br />90 <br />4,200 <br />115-0000-369.93-03 <br />Tree Bank <br />Recognize Revenue for Tree Bank <br />4,200 <br />- <br />115-0000-389.90-00 <br />Other Non -Operating Source <br />Provide Funding for Salem Management Fees <br />165 <br />122-0610-521.67-22 <br />Vehicle <br />Total Increase to Revenues <br />4,365 <br />4,200 <br />305-0190-519.62-25 <br />Building Improvements <br />Expenditures <br />gp <br />2,246 <br />115-0190-519.31-00 <br />Professional Services <br />Provide Funding for Salem Management Fees <br />165 <br />305-0190-519.63-24 <br />Improvements - Other <br />Total Increase to Expenditures <br />165 <br />2,246 <br />Account Number <br />Account Description <br />Justice Equity Share 122 <br />Increase <br />Decrease <br />Revenues <br />122-0000-389.90-00 <br />Other Non -Operating Source <br />Provide Funding for CSO pickup truck bumper & Lights <br />90 <br />Total increase to Revenues <br />90 <br />- <br />Expenditures <br />122-0610-521.67-22 <br />Vehicle <br />Provide Funding for CSO pickup truck bumper & Lights <br />90 <br />305-0190-519.62-25 <br />Building Improvements <br />Total Increase to Expenditures <br />gp <br />2,246 <br />Account Number <br />Account Description <br />Capital Improvement Fund 305 <br />Increase <br />Decrease <br />Revenues <br />305-0000-361.20-00 <br />Interest Earnings/ Investment Account <br />Provide Funding for Salem Management Fees <br />Total increase to Revenues <br />Expenditures <br />305-0740-538.62-25 <br />Building Improvements <br />Adjust Budget to Reflect Actuals for PW Complex PW1822 <br />2,246 <br />305-0190-519.62-25 <br />Building Improvements <br />Adjust Budget to Reflect Actuals for PW Complex PW1822 <br />2,246 <br />305-0740-538.63-24 <br />Improvements - Other <br />Adjust Budget to Reflect Actuals for PW Complex PW1822 <br />2,246 <br />305-0190-519.63-24 <br />Improvements - Other <br />Adjust Budget to Reflect Actuals for PW Complex PW1822 <br />2,246 <br />305-0740-538.63-24 <br />Improvements - Other <br />Adjust Budget to Reflect Actuals for PW Complex PW1822 <br />152,688 <br />305-0740-538.62-25 <br />Building Improvements <br />Adjust Budgetto Reflect Actuals for PW Complex PW1822 <br />152,688 <br />Total Increase to Expenditures 1157,180 <br />1 <br />157180 <br />