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General Fund (001) <br />Date Transfer Description <br />5/13/2024 Mid Year Budget Cleanup <br />4/17/2024 Operating Budget <br />5/25/2024 HR Office Furniture <br />ITOTAL <br />CITY OF CASSELBERRY <br />FY 2024 BUDGET <br />THIRD QUARTER BUDGET TRANSFERS <br />Budget Transfer No. <br />Account <br />Number <br />Increase <br />Decrease <br />BTR# 24-007 <br />001-0130-513.56-00 <br />1,100 <br />Budget Transfer No. Number <br />Date Transfer Description <br />001-0130-513.55-00 <br />Increase <br />1,100 <br />5/13/2024 Mid Year Budget Cleanup <br />001-0132-513-48-00 <br />500 <br />401-0190-536.58-00 <br />001-0132-513-40-00 <br />200 <br />500 <br />4,500 <br />001-0720-541.41-00 <br />4,324 <br />13,200 <br />001-0720-541.12-01 <br />9,200 <br />5,824 <br />TOTAL <br />001-0720-541.47-00 <br />100 <br />401-0754-533.41-00 <br />14,600 <br />001-0721-541.43-00 <br />1,200 <br />5,000 <br />001-0710-539.51-00 <br />100 <br />001-0722-519.34-00 <br />100 <br />001-0610-521.43-00 <br />20,000 <br />001-0610-521.12-01 <br />20,000 <br />BTR# 24-006 <br />001-0610-521.52-00 <br />145,000 <br />001-0610-521.46-51 <br />145,000 <br />BTR# 24-008 <br />001-0150-513-56-00 <br />8,000 <br />001-0150-513.31-00 <br />8,000 <br />180,424 <br />180,424 <br />Building Safety Fund (119) <br />Account <br />Account <br />Date Transfer Description <br />Budget Transfer No. Number <br />Date Transfer Description <br />Budget Transfer No. Number <br />Increase <br />Decrease <br />5/13/2024 Mid Year Budget Cleanup <br />BTR# 24-007 119-0221-524.52-00 <br />400 <br />401-0190-536.58-00 <br />119-0221-524.42-00 <br />200 <br />401-0751-536.41-00 <br />4,500 <br />119-0221-524.46-51 <br />14,000 <br />13,200 <br />119-0221-524.12-01 <br />9,200 <br />14,600 <br />TOTAL <br />8,100 <br />401-0754-533.41-00 <br />14,600 <br />14,600 <br />Water & Sewer System Fund (401) <br />Account <br />Date Transfer Description <br />Budget Transfer No. Number <br />Increase Decrease <br />5/13/2024 Mid Year Budget Cleanup <br />BTR# 24-007 401-0190-536.41-00 <br />3,376 <br />401-0190-536.45-01 <br />365 <br />401-0190-536.58-00 <br />69,541 <br />401-0751-536.41-00 <br />4,500 <br />401-0751-536.46-00 <br />13,200 <br />401-0751-536.46-01 <br />9,200 <br />401-0753-535.41-00 <br />8,100 <br />401-0754-533.41-00 <br />25,800 <br />401-0754-533.47-00 <br />5,000 <br />TOTAL <br />69,541 <br />1 of 1 <br />