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BA 17-015
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3/1/2017 8:07:08 AM
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2/23/2017 6:03:48 PM
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City Clerk
City Clerk - Doc Type
Budgets
City Clerk - Date
12/12/2016
Doc Number
17-015
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CITY OF CASSELBERRY <br />FY 2016 BUDGET ROLLOVER SUMMARY <br />FROM FY 2016 TO FY 2017 <br />Account Number/Division <br />Account Description <br />PO Number <br />Vendor <br />Stormwater Utility Fund (110) <br />Revenues <br />Revenues <br />Other Non -Operating Source <br />110-0000-389.90-00 <br />Other Non -Operating Source <br />183,349 <br />Stormwater Utility <br />376,441 <br />Total Revenues <br />183,349: <br />Total Revenues <br />376,441 <br />305-0000-389.90-00 <br />114-0710-541.61-07 Land <br />74104 <br />CPH, Inc. <br />Expenditures <br />11,011 <br />Stormwater Utility <br />68764 <br />VHB <br />Transportation Engineering Design <br />59,342 <br />114-0710-541.63-40 Infrastructure <br />110-0740-539.31-00 <br />Professional Services <br />72858 <br />Geosyntec Consultants <br />Lake Water Quality Monitoring <br />4,331 <br />110-0740-539.31-00 <br />Professional Services <br />71141 <br />Geosyntec Consultants <br />Stormwater Code Review <br />14,838 <br />110-0740-539.31-00 <br />Professional Services <br />74202 <br />Singhofen & Associates <br />Gee Creek Drainage Inventory <br />124,621 <br />110-0740-539.31-00 <br />Professional Services <br />74203 <br />Singhofen & Associates <br />Gee Creek Model Update <br />50,802 <br />110-0740-539.31-00 <br />Professional Services <br />74391 <br />Geosyntec Consultants <br />Lake Water Quality Monitoring <br />11,915 <br />110-0740-539.6340 <br />Infrastructure <br />71961 <br />VHB <br />West Concord Drive Drainage <br />131,956 <br />110-0740-539.63-40 <br />Infrastructure <br />74356 <br />CDM Smith <br />Oxford Road Improvements <br />32,452 <br />110-0740-539.63-53 <br />Stormwater Drainage Imp <br />69965 <br />CDM Smith <br />Triplet Lake Drive - Design Support <br />5,526 <br />Total Expenditures <br />376,441 <br />Account Number/Division Account Description <br />NuOmber <br />Vendor <br />Infrastructure Sales Surtax Fund (114) <br />Capital Improvement Fund (305) <br />Revenues <br />114-0000-389.90-00 Other Non -Operating Source <br />Other Non -Operating Source <br />305-0000-389.90-00 <br />Infrastructure Sales Surtax <br />183,349 <br />Engineering <br />1,580,993 <br />Total Revenues <br />183,349: <br />Streets Maintenance <br />Expenditures <br />305-0000-389.90-00 <br />114-0710-541.61-07 Land <br />74104 <br />CPH, Inc. <br />Carraige Hifi/Casselberry Trail Connection <br />11,011 <br />114-0710-541.63-40 Infrastructure <br />68764 <br />VHB <br />Transportation Engineering Design <br />59,342 <br />114-0710-541.63-40 Infrastructure <br />74356 <br />CDM Smith <br />Oxford Road Improvements <br />112,996 <br />Expenditures <br />Engineering <br />Total Expenditures <br />183,3491 <br />Account Number/Division <br />Account Description Number <br />Vendor <br />Tree Replacement Fund (115) <br />Capital Improvement Fund (305) <br />Revenues <br />115-0000-389.90-00 <br />Other Non -Operating Source <br />305-0000-389.90-00 <br />Tree Replacement <br />46,500 <br />Engineering <br />1,580,993 <br />Total Revenues <br />46,500 <br />Streets Maintenance <br />Expenditures <br />305-0000-389.90-00 <br />115-0720-541.46-15 <br />Repair and Maint/rree Replacement 73694 <br />Lafleur Nurseries <br />Tree Replacement <br />46,500 <br />Total Expenditures `- <br />46,500' <br />Account Number/Division <br />Account Description <br />PO Number <br />Vendor <br />Capital Improvement Fund (305) <br />Revenues <br />305-0000-389.90-00 <br />Other Non -Operating Source <br />Engineering <br />1,580,993 <br />305-0000-389.90-00 <br />Other Non -Operating Source <br />Streets Maintenance <br />7,045 <br />305-0000-389.90-00 <br />Other Non -Operating Source <br />Distribution & Collection <br />122,659 <br />Total Revenues <br />1,710,697' <br />Expenditures <br />Engineering <br />305-0710-541.63-00 <br />Infrastructure <br />74392 <br />Masci Corporation <br />Oxford Road Improvements <br />1,580,993 <br />Streets Maintenance <br />305-0720-541.63-00 <br />Infrastructure <br />68998 <br />VHB <br />Oxford /STLD Eng/Design <br />7,045 <br />Distribution & Collection <br />Infrastructure <br />74392 <br />Masci Corporation <br />Oxford Road Improvements <br />122,659 <br />305-0751-536.63-40 <br />Total Expenditures <br />1,710,697 <br />WAmendments and Transfers1201 TRolioveftBudget Rollover Summary FY 2016-17 2 of 4 <br />
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