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CITY OF CASSELBERRY <br />FY 2015 BUDGET <br />FOURTH QUARTER BUDGET AMENDMENTS <br />Capital Improvement Fund (305) <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 />1,907,897 <br />1,907,897 <br />"Lake Concord Capital Improvement Fund (306) <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 />1,000,000 <br />1,000,000 <br />Water & Sewer System Fund (401) <br />Meeting Fund <br />n.ro Amendment n .... intinn Budget Amendment No. Balance Continaencv 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 />7,818,876 <br />7,818,876 <br />7of8 <br />