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CITY OF CASSELBERRY <br />FY 2016 BUDGET <br />SECOND QUARTER BUDGET AMENDMENTS <br />Stormwater Fund (110) <br />Meeting <br />Fund <br />Date Amendment Description <br />Budget Amendment No. <br />Balance Contingency Other <br />1/11/2016 FYI to FY16 Budget Rollover <br />BA 16 -024 <br />1,804,928 <br />1/11/2016 SunTrust Lease - Schedule 15 <br />BA 16 -028 <br />(2,967) <br />1/11/2016 Align budget for LCP to contract with Wharton -Smith <br />BA 16 -029 <br />35,904 <br />1/11/2016 Align budget for LCP to contract with Wharton -Smith <br />BA 16 -029 <br />(53,998) <br />1/25/2016 Purchase 315 Concord Drive property <br />BA 16 -032 <br />74,083 <br />2/8/2016 Deductive Change Order for South Triplet Lake Drive <br />BA 16 -034 <br />(18,939) <br />3/28/2016 Environmental sampling and testing for 351 Concord Dr. Property <br />BA 16 -037 <br />6,021 <br />3/28/2016 Environmental sampling and testing for 315 Concord Dr. Property <br />BA 16 -038 <br />4,845 <br />TOTAL <br />1,849,877 <br />Appropriated Fund Balance as of January 1, 2016 <br />1,383,051 <br />Plus (Less) Cumulative FY16 Amendments <br />1,849,877 <br />Cumulative Appropriated Balance as of March 31, 2016 <br />3,232,928 <br />Meeting <br />Date <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 />Budget Amendment No. Balance <br />133,675 <br />133,675 <br />Other <br />Community Redevelopment Agency Fund (113) <br />Meeting Fund <br />Date Amendment Description Budget Amendment No. Balance Contingent Other <br />1/11/2016 Align budget for LCP to contract with Wharton -Smith BA 16 -029 107,159 <br />1/11/2016 Align budget for LCP to contract with Wharton -Smith BA 16 -029 (77,225) <br />1/11/2016 Align budget for LCP to contract with Wharton -Smith BA 16 -029 (133,059) <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 />(103,125) <br />500,000 <br />(103,125) <br />396,875 <br />2of7 <br />