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CITY OF CASSELBERRY <br />FY 2022-2023 BUDGET <br />MID -YEAR BUDGET TRANSFER SUMMARY <br />Account Number Account Description <br />General Fund 001 <br />Increase <br />Decrease <br />Decrease <br />Expenditures <br />Expenditures <br />001-0210-515,56-00 Small Tools & Minor Equip <br />Adjust Budget to Reflect Actuals <br />3,462 <br />Professional Services <br />001-0210-515.54-00 Books/ Publications ETC <br />Provide Funding for FY 2023 Mid Year Budget Cleanup <br />3,462 <br />001-0610-521.52-11 Software Principal <br />Adjust Budget to Reflect Actuals <br />7,752 <br />2,854 <br />001-0610-521.12-01 Salaries <br />Provide Funding for FY 2023 Mid Year Budget Cleanup <br />Adjust Budget to Reflect Actuals <br />7,752 <br />Total Expenditures 1 <br />11,2141 <br />11,2141 <br />Account Number <br />Account Description <br />Building Safe 119 <br />Increase <br />Decrease <br />Expenditures <br />119-0221-524.31-00 <br />Professional Services <br />Adjust Budget to Reflect Actuals <br />854 <br />119-0221-524.34-00 <br />Contractual Services <br />Provide Funding for FY 2023 Mid Year Budget Cleanup <br />2,854 <br />119-0221-524.46-51 <br />IT Repair & Maintenance <br />Adjust Budget to Reflect Actuals <br />2,000 <br />401-0751-536.46-05 <br />Emergency Repairs <br />Total Expenditures 1 <br />2,8541 <br />2,8541 <br />Account Number <br />Account Description <br />Water & Sewer System Fund 401 <br />Increase <br />Decrease <br />Expenditures <br />401-0190-581.91-02 <br />Transfer from fund 401 -Overhead <br />Adjust Budget to Reflect Actuals <br />34,665 <br />401-0190-536.58-00 <br />Contingency Reserve <br />Provide Funding for FY 2023 Mid Year Budget Cleanup <br />34,665 <br />401-0751-536.53-00 <br />Road Material & Supplies <br />Provide Funding for FY 2023 Mid Year Budget Cleanup <br />10,000 <br />401-0751-536.46-05 <br />Emergency Repairs <br />Provide Funding for FY 2023 Mid Year Budget Cleanup <br />10,000 <br />401-0752-535.46-02 <br />Repair & Maintenance/Equipment <br />Provide Funding for FY 2023 Mid Year Budget Cleanup <br />20,000 <br />401-0752-535.46-05 <br />Emergency Repairs <br />Provide Funding for FY 2023 Mid Year Budget Cleanup <br />20,000 <br />401-0750-536.49-00 <br />Other Current Charges <br />Provide Funding for FY 2023 Mid Year Budget Cleanup <br />750 <br />401-0750-536.46-00 <br />Repair & Maintenance <br />Provide Funding for FY 2023 Mid Year Budget Cleanup <br />750 <br />401-0134-536.56-00 <br />Small Tools & Minor Equipment <br />Provide Funding for FY 2023 Mid Year Budget Cleanup <br />1,200 <br />401-0134-536.52-00 <br />Operating Supplies <br />Provide Funding for FY 2023 Mid Year Budget Cleanup <br />1,200 <br />Total Expenditures <br />66,615 <br />66,615 <br />