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CITY OF CASSELBERRY <br />FY 2023-2024 BUDGET <br />MID -YEAR BUDGET AMENDMENT SUMMARY <br />Account Number <br />Account Description <br />General Fund 001 <br />Increase <br />Decrease <br />Revenues <br />001-0000-361.30-00 <br />Interest Earnings <br />Adjust to meet new expectations <br />41,118 <br />Total Increase to Revenues <br />41,118 <br />- <br />Expenditures <br />001-0410-572.31-00 <br />Professional Services <br />Adjust budget for Brightwater Property (previously budgeted in FY23) <br />41,118 <br />114-0710-541.63-40 <br />Infrastructure <br />PW2114/ PO# 81450 (Roofing and Structural Assessment) <br />260 <br />Total Increase to Expenditures <br />41 118.00 <br />Account Number <br />Account Description <br />Multi Modal Impact Fee Trust Fund 111 <br />Increase <br />Decrease <br />Revenues <br />111-0000-361.30-00 <br />Interest Earnings <br />Adjust to meet new expectations <br />260 <br />Total Increase to Revenues <br />260 <br />- <br />Expenditures <br />111-0190-519.31-00 <br />Professional Services <br />Provide Funding for Salem Management Fees <br />260 <br />114-0710-541.63-40 <br />Infrastructure <br />Total increase to Expenditures <br />260 <br />Account Number <br />Account Description <br />Infrastructure Surtax Fund 114 <br />Increase <br />Decrease <br />Revenues <br />114-0000-361.30-00 <br />Interest Earnings <br />Adjust to meet new expectations <br />9,631 <br />Total Increase to Revenues <br />9,631 <br />- <br />Expenditures <br />114-0190-541.31-00 <br />Professional Services <br />Provide Funding for Salem Management Fees <br />1,400 <br />114-0710-541.63-40 <br />Infrastructure <br />Adjust budget for Trail Rehabilitation/ Golf Course Boardwalk Repair PW2311 PO# 82094 <br />8,231 <br />Total Increase to Expenditures <br />9,631 <br />Account Number <br />Account Description <br />Tree Replacement Fund 115 <br />Increase <br />Decrease <br />Revenues <br />115-0000-361.30-00 <br />Interest Earnings <br />Adjust to meet new expectations <br />165 <br />Total increase to Revenues <br />165 <br />- <br />Expenditures <br />115-0190-519.31-00 <br />Professional Services <br />Provide Funding for Salem Management Fees <br />165 <br />Total Increase to Ex p nditures <br />165 <br />Account Number <br />Account Description <br />Water 8 Sewer System Fund 401 <br />Increase <br />Decrease <br />Revenues <br />401-0000-361.30-00 <br />Interest Earnings <br />Adjust to meet new expectations <br />121 <br />Total increase to Revenues <br />121 <br />- <br />Expenditures <br />401-0751-536.67-35 <br />Equipment Other <br />Adjust budget for Vivax-Metrotech Locator 002401 <br />121 <br />Total Increase to Expenditures <br />121 <br />