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CITY OF CASSELBERRY <br />FY 2016 BUDGET <br />SECOND QUARTER BUDGET AMENDMENTS <br />General Fund (001) <br />Fund <br />Meeting <br />Balance <br />Date Amendment Description <br />Budget Amendment No. <br />Carryover <br />Contingency Other <br />1/11/2016 FYI to FY16 Budget Rollover <br />BA 16 -024 <br />303,727 <br />1/11/2016 Cleanup of the former Shell Station parcel <br />BA 16 -025 <br />(316,309) <br />1/1112016 SunTrust Lease - Schedule 13 <br />BA 16 -026 <br />1,293 <br />1/11/2016 SunTrust Lease - Schedule 13 <br />BA 16 -026 <br />(41,286) <br />1111/2016 SunTrust Lease - Schedule 14 <br />BA 16 -027 <br />22,097 <br />1/11/2016 SunTrust Lease - Schedule 14 <br />BA 16 -027 <br />(21,096) <br />1125/2016 Soil Samples for former Shell Station parcel <br />BA 16 -030 <br />(3,500) <br />2/8/2016 Brownfield cleanup <br />BA 16 -033 <br />(64,825) <br />TOTAL <br />303,727 <br />(423,626) <br />Appropriated Fund Balance as of January 1, 2016 <br />- <br />428,182 <br />Plus (Less) Cumulative FY16 Amendments <br />303,727 <br />(423,626) <br />Cumulative Appropriated Balance as of March 31, 2016 <br />303,727 <br />4,556 <br />Law Enforcement Trust (104) <br />Meeting Fund <br />Date Amendment Description Budget Amendment No. Balance Contingency Other <br />No Change <br />TOTAL <br />Appropriated Fund Balance as of January 1, 2016 500 <br />Plus (Less) Cumulative FY16 Amendments <br />Cumulative Appropriated Balance as of March 31, 2016 500 <br />Meeting <br />Date Amendmen <br />No Change <br />TOTAL <br />Appropriated Fund Balance as of January 1, 2016 <br />Plus (Less) Cumulative FY16 Amendments <br />Cumulative Appropriated Balance as of March 31, 2016 <br />Fund <br />at Amendment No. Balance Contingency Other <br />494,074 <br />494,074 <br />1 of 7 <br />