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CITY OF CASSELBERRY <br />FY 2023 BUDGET <br />THIRD QUARTER BUDGET TRANSFERS <br />General Fund (001) <br />Date Transfer Description <br />Account <br />Budget Transfer No. Number <br />Increase <br />Decrease <br />5/25/2023 FY23 MN Budget Clean-up <br />BTR# 23-013 001-0210-515.56-00 <br />3,462 <br />2,D00 <br />BTR# 23-015 119-0221-524-56-00 <br />001-0210-515.54-00 <br />119-0221-524-34-00 <br />3,462 <br />Number <br />001-0610-521.52-11 <br />7,752 <br />5/25/2023 FY23 MN Budget Clean-up <br />BTR# 23-013 <br />001-0610-521.12-01 <br />34,665 <br />7,752 <br />5/16/2024 Admin Division Furniture <br />BTR# 23-014 001-0110-511.56-00 <br />10,605 <br />34,665 <br />001-0120-512.56-00 <br />9,328 <br />401-0751-536.53-00 <br />10,000 <br />001-0120-512.12-01 <br />19,933 <br />TOTAL <br />10,000 <br />401-0752-535.46-02 <br />31,147 <br />31,147 <br />Ing Safety Fund (119) <br />Date Transfer Description <br />5/25/2023 FY23 M/Y Budget Clean-up <br />6/13/2023 Office Furniture - Building Division <br />ITOTAL <br />Account <br />Budget Transfer No. Number <br />Increase Decrease <br />BTR# 23-013 119-0221-524.31-00 <br />854 <br />119-0221-524.34-00 <br />2,854 <br />119-0221-524.46-51 <br />2,D00 <br />BTR# 23-015 119-0221-524-56-00 <br />20,000 <br />119-0221-524-34-00 <br />20,000 <br />22,854 <br />Water & Sewer System Fund (401) <br />Account <br />Date Transfer Description <br />Budget Transfer No. <br />Number <br />Increase <br />Decrease <br />5/25/2023 FY23 MN Budget Clean-up <br />BTR# 23-013 <br />401-0190-581.91-02 <br />34,665 <br />401-0190-536.58-00 <br />34,665 <br />401-0751-536.53-00 <br />10,000 <br />401-0751-536.46-05 <br />10,000 <br />401-0752-535.46-02 <br />20,000 <br />401-0752-535.46-05 <br />20,000 <br />401-0750-536.49-00 <br />750 <br />401-0750-536.46-00 <br />750 <br />401-0134-536.56-00 <br />1,200 <br />401-0134-536.52-00 <br />1,200 <br />4/20/2023 Corrosion Control Study <br />BTR# 23-012 <br />401-0754-533.31-00 <br />120,000 <br />401-0751-536.31-00 <br />120,000 <br />6/20/2023 Forklift Battery Charger Installation <br />BTR# 23-016 <br />401-0134-536.46-00 <br />2,700 <br />401-0751-536.46-01 <br />2,700 <br />ITOTAL <br />189,315 <br />1 of 1 <br />