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CITY OF CASSELBERRY <br />11112 BUDGET <br />SECOND QUARTER BUDGET AMENDMENTS <br />Water & Sewer System Fund (Fund 401) <br />Meeting Fund <br />Date Amendment Description Budget Amendment No. Balance Contingency Others <br />1/9/2012 FYI to FY12 Budget Rollover BA 12 -010 1,996,084 <br />3/12/2012 Renovation to Wastewater/Water Reclamation Facilities BA 12 -031 104,678 (250,000) <br />AL <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 />Renewal & Replacement Fund (Fund 402) <br />i <br />Meeting <br />Date Amendment Description BudgetAmendm <br />119/2012 FYI to FY12 Budget Rollover BA 12 -010 <br />3/12/2012 Renovation to Wastewater/Water Reclamation Facilities BA 12 -031 <br />AL <br />appropriated Fund Balance as of January 1, 2012 <br />Plus(Less) Cumulative FY12 Amendments <br />; umulative Appropriated Balance as of March 31, 2012 <br />9 <br />2,100,762 (250,000) <br />(421,427) 250,000 <br />2,100,762 (250,000) <br />1,679,335 0 <br />Fund <br />Balance Contingency Others <br />544,095 <br />(46,768) <br />497,327 0 <br />506,750 0 <br />497,327 0 <br />1,004,077 0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />