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CITY OF CASSELBERRY <br />FY 2016 BUDGET <br />SECOND QUARTER BUDGET AMENDMENTS <br />Capital Improvement Fund (305) <br />Meeting Fund <br />Date Amendment Description Budget Amendment No. Balance Contingency Other <br />1/11/2016 FYI to FY16 Budget Rollover BA 16 -024 519,265 <br />2/8/2016 Deductive Change Order for South Triplet Lake Drive BA 16 -034 (39,571) <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 />479,694 <br />1,532,750 <br />479,694 <br />2,012,444 <br />Lake Concord Park Development (306) <br />Meeting Fund <br />Date Amendment Description Budget Amendment No. Balance Contingency Other <br />1/11/2016 FY15 to FY16 Budget Rollover BA 16 -024 51,320 <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 />O "I,SLV <br />1,051,320 <br />51,320 <br />1,102,640 <br />Water & Sewer System Fund (401) <br />Meeting <br />Date Amendment Description <br />Budget Amendment No. <br />Fund <br />Balance Contingency Other <br />1/11/2016 FYI to FY16 Budget Rollover <br />BA 16 -024 <br />3,250,133 <br />1/11/2016 Align budget for LCP to contract with Wharton -Smith <br />BA 16 -029 <br />11,250 <br />1/11/2016 Align budget for LCP to contract with Wharton -Smith <br />BA 16 -029 <br />193,807 <br />2/8/2016 Deductive Change Order for South Triplet Lake Drive <br />BA 16 -034 <br />(21,540) <br />TOTAL <br />3,433,650 <br />Appropriated Fund Balance as of January 1, 2016 <br />2,953,125 <br />Plus (Less) Cumulative FY16 Amendments <br />3,433,650 <br />Cumulative Appropriated Balance as of March 31, 2016 <br />6,386,775 <br />6of7 <br />