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CITY OF CASSELBERRY <br />FY 2023-2024 BUDGET <br />YEAR END BUDGET AMENDMENT SUMMARY <br />Account Number <br />Account Description <br />Project Number <br />General Fund 001 <br />Increase <br />Decrease <br />Revenues <br />001-0000-383.20-00 <br />Lease Proceeds <br />True Up Revenue for budget cleanup FY 2024 <br />449,205 <br />- <br />001-0000-389.90-00 <br />Other Non Operating Source <br />True Up Revenue for budget cleanup FY 2024 <br />94 <br />500,000 <br />113-0210-515.62-25 <br />Building Improvements <br />002401 <br />Total Increase/Decrease to Revenues <br />449,205 <br />500,000 <br />113-0210-515.61-07 <br />Land <br />002401 <br />Expenditures <br />94 <br />585,772 <br />001-0610-521.67-35 <br />Equipment Other <br />002401 <br />True -up funding for Axon In Car Camera Surveillance <br />8,087 <br />585,772 <br />001-0151-516.68-00 <br />Intangible Assets <br />002201 <br />True -up funding for budget cleanup FY 2024 (GASB96) <br />449,205 <br />001-0190-581.91-33 <br />Transfer to Fund 303 <br />Provide funding for budget cleanup FY 2024 <br />500,000 <br />001-0151-516.46-00 <br />Repair & Maintenance <br />Provide funding for budget cleanup FY 2024 <br />8,087 <br />Total Increase/Decrease to Expenditures <br />457,292 <br />508,087 <br />Account Number <br />Account Description <br />Community Redevelopment Agency Fund 113 <br />Increase <br />Decrease <br />Revenues <br />114-0000-361.13-00 <br />SBA Investment <br />Total Increase/Decrease to Revenues <br />- <br />- <br />Expenditures <br />94 <br />- <br />113-0210-515.62-25 <br />Building Improvements <br />002401 <br />True -up funding for CIP Purchases <br />585,772 <br />113-0210-515.61-07 <br />Land <br />002401 <br />Provide funding for budget cleanup FY 2024 <br />94 <br />585,772 <br />Total Increase/Decrease to Expenditures <br />585,772 <br />585,772 <br />Account Number <br />Account Description <br />Infrastructure Surtax Fund 114 <br />Increase <br />Decrease <br />Revenues <br />114-0000-361.13-00 <br />SBA Investment <br />Provide Funding for Salem Management Fees <br />94 <br />- <br />Total Increase/Decrease to Revenues <br />94 <br />- <br />303-0610-521.67-35 <br />Equipment Other <br />PD2001 <br />Expenditures <br />25,022 <br />114-0190-541.31-00 <br />Professional Services <br />PD2001 <br />Provide Funding for Salem Management Fees <br />94 <br />25,022 <br />Total Increase/Decrease to Expenditures <br />94 <br />- <br />Account Number <br />Account Description <br />American Rescue Plan Act 124 <br />Increase <br />Decrease <br />Revenues <br />124-0000-389.90-00 <br />Other Non Operating Source <br />Provide funding for budget cleanup FY 2024 <br />426,219 <br />- <br />Total Increase/Decrease to Revenues <br />.426,219 <br />- <br />303-0610-521.67-35 <br />Equipment Other <br />PD2001 <br />Expenditures <br />25,022 <br />124-0190-581.94-02 <br />Transfer to Fund 402 <br />PD2001 <br />True -up funding for budget cleanup FY 2024 <br />426,219 <br />25,022 <br />Total Increase/Decrease to Expenditures <br />426,219 <br />- <br />Account Number <br />Account Description <br />PD Complex Construction Fund 303 <br />Increase <br />Decrease <br />Revenues <br />Total Increase/Decrease to Revenues <br />- <br />- <br />Expenditures <br />303-0610-521.67-35 <br />Equipment Other <br />PD2001 <br />Reclass funding for the New Police Station <br />25,022 <br />303-0610-521.62-25 <br />Building Improvements <br />PD2001 <br />Provide funding for budget cleanup FY 2024 <br />25,022 <br />Total Increase/Decrease to Expenclitures <br />25,022 <br />