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CITY OF CASSELBERRY <br />11112 BUDGET <br />SECOND QUARTER BUDGET AMENDMENTS <br />General Fund (Fund 001) <br />Fund <br />Meeting <br />Balance <br />Date Amendment Description <br />Budget Amendment No, <br />Carryover <br />Contingency <br />1/9/2012 FYI to FYI Budget Rollover <br />BA 12 -010 <br />681,674 <br />1/9/2012 2011 WIT Safety Grant <br />BA 12 -011 <br />(3,130) <br />119/2012 Donations for Santa Run 2011 <br />BA 12 -012 <br />1/9/2012 Donations for FD Audio/Visual Equipments <br />BA 12 -013 <br />1/30/2012 City Manager Termination and Severance <br />BA 12 -023 <br />(115,726) <br />2/13/2012 Concord Cemetery <br />BA 12 -018 <br />(21,323) <br />2/1312012 ACI Development Services <br />BA 12 -022 <br />(95,160) <br />2113/2012 FLMS Lake Hodge Grant Award <br />BA 12 -025 <br />2/2712012 Donation from Rotary Club for Santa Run 2011 <br />BA 12 -027 <br />3/12/2012 17 -92 Streetscape Budget Correction <br />BA 12 -024 <br />3/12/2012 NWPD Supp #1 /Wilbur Smith <br />BA 12 -030 <br />(137,803) <br />3/12/2012 Home Depot Concord Cemetery Donation <br />BA 12 -037 <br />3/12/2012 Land Swap for NWPD Realignment Agreementw /CFE <br />BA 12 -038 <br />(25,000) <br />3/26/2012 City Telephone Upgrade /Fulton Lease Agr w/ SunTrust <br />BA 12 -040 <br />14,500 <br />TOTAL <br />681 674 <br />(383 642) <br />,ppropriated Fund Balance as of January 1, 2012 <br />Plus(Less) Cumulative FY12 Amendments <br />umulative Appropriated Balance as of March 31, 2012 <br />0 285,853 <br />681,674 (383,642) <br />681,674 (97,789) <br />Others <br />1,005 <br />1,270 <br />2,450 <br />200 <br />(96,524 <br />1,900 <br />43,089 <br />(89,699 <br />1 <br />0 <br />