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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 />Lake Concord Development Capital Improvement Fund (306) <br />Revenues <br />306-0000-389.90-00 <br />Other Non -Operating Source <br />Recreation <br />672,650 <br />306-0000-389.90-00 <br />Other Non -Operating Source <br />Streets Maintenance <br />992,321 <br />306-0000-389.90-00 <br />Other Non -Operating Source <br />Stormwater Utility <br />136,636 <br />306-0000-389.90-00 <br />Other Non -Operating Source <br />Distribution & Collection <br />192,562 <br />Total Revenues <br />1,994,169 <br />Expenditures <br />Recreation <br />306-0410-572.61-07 <br />Land <br />73649 <br />CDM Smith <br />Lake Concord Development <br />13,167 <br />306-0410-572.61-07 <br />Land <br />73798 <br />Wharton -Smith <br />Lake Concord Development <br />480,242 <br />306-0410-572.63-24 <br />Improvements Other <br />73798 <br />Wharton -Smith <br />Lake Concord Development <br />78,369 <br />306-0410-572.63110 <br />Infrastructure <br />73798 <br />Wharton -Smith <br />Lake Concord Development <br />55,649 <br />306-0410-572.67-35 <br />Equipment Other <br />73798 <br />Wharton -Smith <br />Lake Concord Development <br />45,223 <br />Streets Maintenance <br />306-0720-541.61-07 <br />Land <br />73798 <br />Wharton -Smith <br />Lake Concord Development <br />122,302 <br />306-0720-541.63-40 <br />Infrastructure <br />73596 <br />CDM Smith <br />Lake Concord Development <br />34,770 <br />306-0720-541.63-40 <br />Infrastructure <br />73798 <br />Wharton -Smith <br />Lake Concord Development <br />807,887 <br />306-0720-541.67-35 <br />Equipment Other <br />73798 <br />Wharton -Smith <br />Lake Concord Development <br />27,362 <br />Stormwater Utility <br />306-0740-539.63-40 <br />Infrastructure <br />73798 <br />Wharton -Smith <br />Lake Concord Development <br />136,636 <br />Distribution & Collection <br />Infrastructure <br />73798 <br />Wharton -Smith <br />Lake Concord Development <br />192,562 <br />306-0751-536.63110 <br />Total Expenditures <br />1,994,169 <br />S:Wnendments and Transfem\2017T13olloverl8udget Rollover Summary FY 2016-17 3 of 4 <br />