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CITY OF CASSELBERRY <br />FY 2016 BUDGET ROLLOVER SUMMARY <br />FROM FY 2016 TO FY 2017 <br />S:Wnendments and TransfemM17VRolloveriBudget Rollover Summary FY 2016-17 1 of 4 <br />PO <br />Account Number/Division <br />Account Description <br />Number <br />Vendor <br />General Fund 001 <br />Revenues <br />001-0000-389.90-00 <br />Other Non -Operating Source <br />City Manager/City Clerk <br />14,235 <br />001-0000-389.90-00 <br />Other Non -Operating Source <br />Finance - Accounting <br />11,395 <br />001-0000-389.90-00 <br />Other Non -Operating Source <br />Finance - Information Systems <br />3,000 <br />001-0000-389.90-00 <br />Other Non -Operating Source <br />Community Development - Planning <br />15,570 <br />001-0000-389.90-00 <br />Other Non -Operating Source <br />Community Development - Economic Development <br />57,361 <br />001-0000-389.90-00 <br />Other Non -Operating Source <br />Parks and Maintenance <br />156,412 <br />001-0000-389.90-00 <br />Other Non -Operating Source <br />Police Department <br />6,725 <br />001-0000-389.90-00 <br />Other Non -Operating Source <br />Capital Projects - PW <br />3,036 <br />Total Revenues <br />267,734 <br />Expenditures <br />Administration <br />Legal <br />001-0140-514.31-02 <br />Labor Attorney <br />73472 <br />Fisher & Phillips LLP <br />Labor Attorney <br />11,496 <br />Human Resources <br />001-0150-513.49-00 <br />Other Current Charges <br />74537 <br />Unicom Government, Inc. <br />Stairwell Camera <br />2,739 <br />Finance <br />Accounting <br />001-0130-513.32-00 <br />Accounting and Auditing <br />74480 <br />Milestone Professional Serv. <br />CAFR Conversion Support Services <br />4,395 <br />001-0130-513.34-00 <br />Contractual Services <br />74481 <br />Thales Consulting Inc. <br />CAFR Online Software <br />7,000 <br />Information Systems <br />001-0151-513.46-00 <br />Repair and Maintenance <br />74481 <br />Thales Consulting Inc. <br />CAFR Online Software <br />3,000 <br />Community Development <br />Planning <br />001-0210-515.31-00 <br />Professional Services <br />72037 <br />Applied Hydrogeologic Sol. <br />Shell Site Clean-up <br />15,570 <br />Economic Development <br />001-0211-515.31-02 <br />Professional Services/BF Clean-up <br />69308 <br />Cardno TBE <br />Brownfield dean up - police station <br />27,899 <br />001-0210-515.31-04 <br />Professional Services/Land Dev. <br />72037 <br />Applied Hydrogeologic Sol. <br />Shell Site Clean-up <br />19,330 <br />001-0211-515.31-04 <br />Professional Services/Land Dev. <br />72457 <br />Applied Hydrogeologic Sol. <br />Shell Site clean up - Hydrogeological <br />9,080 <br />001-0211-515.31-04 <br />Professional Services/Land Dev. <br />74539 <br />Southeastern Surveying <br />Concord North Building Survey <br />1,052 <br />Parks and Maintenance <br />Professional Services <br />74559 <br />Tindale -Oliver & Associates <br />Parks Master Plan <br />46,042 <br />001-0410-572.31-00 <br />001-0410-572.63-24 <br />Improvements Others <br />74554 <br />Varsity Courts, Inc. <br />Resurface Secret Lake Park Tennis Courts <br />110,370 <br />Police Department <br />001-0610-521.67-35 <br />Equipment Other <br />74386 <br />Trailer Connection <br />Unusual Occurrence Trailer <br />5,775 <br />001-0610-521.67-35 <br />Equipment Other <br />74426 <br />Southern Custom Creations <br />Unusual Occurrence Trailer <br />950 <br />Capital Projects -PW <br />001-0720-541.31-00 <br />Professional Services <br />72317 <br />VHB <br />Transportation Master Plan <br />3,036 <br />Total Expenditures <br />267,734: <br />S:Wnendments and TransfemM17VRolloveriBudget Rollover Summary FY 2016-17 1 of 4 <br />