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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 />Capital Improvement Fund 403 <br />Parks Master Plan Fund 307 <br />Increase <br />Decrease <br />Revenues <br />Revenues <br />403-0000-361.30-00 <br />Interest Earnings <br />307-0000-361.13-00 <br />Interest Earnings/ SBA Investment <br />Provide funding for Salem Management Fees <br />590 <br />Total Increase/Decrease to Revenues <br />402-0000-389.90-00 <br />Other Non Operating Source <br />Total Increase/Decrease to Revenues <br />590 <br />- <br />403-0190-536.31-00 <br />Professional Services <br />Expenditures <br />426,219 <br />425,444 <br />307-0410-572.31-00 <br />Professional Services <br />Total Increase/Decrease to Expenditures <br />Provide funding for Salem Management Fees <br />590 <br />307-0410-572.63-24 <br />Improvements - Other <br />Adjust Sunnytown Park Improvements Project Budget (BA 23-039 entry correction) <br />775 <br />Total Increase/Decrease to Expenditures <br />590 <br />Account Number <br />Account Description <br />Capital Improvement Fund 403 <br />Renewal Replacement Fund 402 <br />Increase <br />Decrease <br />Revenues <br />Revenues <br />403-0000-361.30-00 <br />Interest Earnings <br />402-0000-381A 1-42 <br />Transfer from Fund 124 <br />True up revenue for budget cleanup FY 2024 <br />426,219 <br />Total Increase/Decrease to Revenues <br />402-0000-389.90-00 <br />Other Non Operating Source <br />True up revenue for budget cleanup FY 2024 <br />Expenditures <br />425,444 <br />403-0190-536.31-00 <br />Professional Services <br />Total Increase/Decrease to Revenues <br />426,219 <br />425,444 <br />Total Increase/Decrease to Expenditures <br />Expenditures <br />402-0190-536.31-00 <br />Professional Services <br />Provide funding for Salem Management Fees <br />775 <br />Total Increase/Decrease to Expenditures <br />775 <br />Account Number <br />Account Description <br />Capital Improvement Fund 403 <br />Increase <br />Decrease <br />Revenues <br />403-0000-361.30-00 <br />Interest Earnings <br />Provide funding for Salem Management Fees <br />179 <br />Total Increase/Decrease to Revenues <br />179 <br />- <br />Expenditures <br />403-0190-536.31-00 <br />Professional Services <br />Provide funding for Salem Management Fees <br />179 <br />Total Increase/Decrease to Expenditures <br />178 <br />