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CITY OF CASSELBERRY <br />FY 2023-2024 BUDGET <br />MID -YEAR BUDGET TRANSFER SUMMARY <br />Account Number <br />Account Description <br />General Fund 001 <br />Increase <br />Decrease <br />Expenditures <br />001-0130-513.56-00 <br />Small Tools & Minor Equip <br />Adjust Budget to Reflect Actuals <br />1,100 <br />001-0130-513.55-00 <br />Training <br />Provide Funding for FY 2024 Mid Year Budget Cleanup <br />200 <br />1,100 <br />001-0132-513-48-00 <br />Promotional Activities <br />Adjust Budget to Reflect Actuals <br />500 <br />69,541 <br />001-0132-513-40-00 <br />Travel and Per Dien <br />Provide Funding for FY 2024 Mid Year Budget Cleanup <br />4,500 <br />500 <br />001-0720-541.41-00 <br />Communications <br />Adjust Budget to Reflect Actuals <br />4,324 <br />14,600 <br />001-0720-541.12-01 <br />Salaries <br />Provide Funding for FY 2024 Mid Year Budget Cleanup <br />9,200 <br />5;824 <br />001-0720-541.47-00 <br />Printing & Binding <br />Adjust Budget to Reflect Actuals <br />100 <br />001-0721-541.43-00 <br />Utilities <br />Adjust Budget to Reflect Actuals <br />1,200 <br />001-0710-539.51-00 <br />Office Supplies <br />Adjust Budget to Reflect Actuals <br />100 <br />001-0722-519.34-00 <br />Other Contractual Services <br />Adjust Budget to Reflect Actuals <br />100 <br />69,541 <br />001-0610-521.43-00 <br />Utilities <br />Provide Funding for FY 2024 Mid Year Budget Cleanup <br />20,000 <br />001-0610-521.12-01 <br />Salaries <br />Provide Funding for FY 2024 Mid Year Budget Cleanup <br />20,000 <br />Total Expenditures <br />27,4241 <br />27,424 <br />Account Number <br />Account Description <br />Building Safe 119 <br />Increase <br />Decrease <br />Expenditures <br />119-0221-524.52-00 <br />Operating Supplies <br />Adjust Budget to Reflect Actuals <br />400 <br />119-0221-524.42-00 <br />Professional Services <br />Adjust Budget to Reflect Actuals <br />200 <br />119-0221-524.46-51 <br />IT Repair & Maintenance <br />Adjust Budget to Reflect Actuals <br />14,000 <br />69,541 <br />119-0221-524.12-01 <br />Salaries <br />Provide Funding for FY 2024 Mid Year Budget Cleanup <br />4,500 <br />14,600 <br />401-0751-536.46-00 <br />Repair & Maintenance <br />Total Expenditures <br />14,600 <br />14,600 <br />Account Number <br />Account Description <br />Water & Sewer System Fund 401 <br />Increase <br />Decrease <br />Expenditures <br />401-0190-536.41-00 <br />Communications <br />Adjust Budget to Reflect Actuals <br />3,376 <br />401-0190-536.45-01 <br />Insurance <br />Adjust Budget to Reflect Actuals <br />365 <br />401-0190-536.58-00 <br />Contingency Reserve <br />Provide Funding for FY 2024 Mid Year Budget Cleanup <br />69,541 <br />401-0751-536.41-00 <br />Communications <br />Adjust Budget to Reflect Actuals <br />4,500 <br />401-0751-536.46-00 <br />Repair & Maintenance <br />Adjust Budget to Reflect Actuals <br />13,200 <br />401-0751-536.46-01 <br />Water <br />Adjust Budget to Reflect Actuals <br />9,200 <br />401-0753-535.41-00 <br />Communications <br />Adjust Budget to Reflect Actuals <br />8,100 <br />401-0754-533.41-00 <br />Communications <br />Adjust Budget to Reflect Actuals <br />25,800 <br />401-0754-533.47-00 <br />Printing & Biding <br />Adjust Budget to Reflect Actuals <br />5,000 <br />Total Expenditures <br />69,541 <br />69,541 <br />