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CITY OF CASSELBERRY <br />FY 2015 BUDGET <br />FOURTH QUARTER BUDGET AMENDMENTS <br />Road Impact Fee Fund (111) <br />Meeting Fund <br />Date Amendment Descdotion Budget Amendment No. Balance Contingency Other <br />No Change <br />TOTAL <br />Appropriated Fund Balance as of July 1, 2015 <br />Plus (Less) Cumulative FY15 Amendments <br />Cumulative Appropriated Balance as of September 30, 2015 <br />(8,195) <br />(8,195) <br />Community Redevelopment Agency Fund (113) <br />Meeting Fund <br />Date Amendment Description Budget Amendment No. Balance Contingency Other <br />No Change <br />TOTAL <br />Appropriated Fund Balance as of July 1, 2015 <br />Plus (Less) Cumulative FY15 Amendments <br />Cumulative Appropriated Balance as of September 30, 2015 <br />430,926 <br />430,926 <br />"Infrastructure Surtax Fund (114) <br />Meeting Fund <br />Date Amendment Description Budget Amendment No. Balance Contingency Other <br />8/24/2015 Infrastructure Sales Surtax Series 2015 Bonds BA 15 -054 (9,839,000) <br />8/24/2015 Repayment of Seminole County Loan /Oxford Road Project BA 15 -055 1,511,245 <br />TOTAL <br />Appropriated Fund Balance as of July 1, 2015 <br />Plus (Less) Cumulative FY15 Amendments <br />Cumulative Appropriated Balance as of September 30, 2015 <br />(2,636,245) <br />(8,327,755) <br />(10,964,000) <br />3of8 <br />