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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 />Water & Sewer System Fund (401) <br />Revenues <br />401-0000-389.90-00 <br />Other Non -Operating Source <br />Administration <br />91,478 <br />401-0000-389.90-00 <br />Other Non -Operating Source <br />Distribution and Collection <br />2,007,312 <br />401-0000-389.90-00 <br />Other Non -Operating Source <br />Water Reclamation <br />262,030 <br />401-0000-389.90-00 <br />Other Non -Operating Source <br />70772 <br />Arcadis <br />Water Production <br />190,793 <br />403-0751-536.63-40 <br />Total Revenues <br />2,551,613 <br />17,129: <br />Expenditures <br />Non -Departmental <br />401-0750-536.62-25 <br />Buildings <br />73798 <br />Wharton -Smith <br />Lake Concord Park -Public Works Building <br />58,096 <br />401-0750-536.67-35 <br />Equipment Other <br />73798 <br />Wharton -Smith <br />Lake Concord Park -Public Works Building <br />33,382 <br />Distribution and Collection <br />Professional Services <br />72168 <br />Reiss Engineering <br />Master Plan Update <br />6,126 <br />401-0751-536.31-00 <br />401-0751-536.31-00 <br />Professional Services <br />72167 <br />CPH <br />Water Main/Gravity Sewer <br />17,251 <br />401-0751-536.31-00 <br />Professional Services <br />70772 <br />Arcadis <br />Water Main/Gravity Sewer <br />24,046 <br />401-0751-536.31-00 <br />Professional Services <br />74362 <br />Reiss Engineering <br />Biosolid Bypass Design <br />38,955 <br />401-0751-536.46-03 <br />Repair & Maintenance/Sewer <br />66998 <br />VHB <br />Oxford/STLD Eng/Design <br />203 <br />401-0751-536.63-12 <br />New Sewer Lines <br />71087 <br />Layne Inliner <br />Elm Street Gravity Sewer Improvements <br />123,706 <br />401-0751-536.63-40 <br />Infrastructure <br />70250 <br />Reiss Engineering <br />Forest Brook Force Main <br />25,390 <br />401-0751-536.63-40 <br />Infrastructure <br />72773 <br />Seminole County Public Works <br />Lake Howell Bridge <br />3,948 <br />401-0751-536.63-40 <br />Infrastructure <br />72316 <br />CPH <br />Dommerich Hills Phase II <br />132,039 <br />401-0751-536.63-40 <br />Infrastructure <br />71191 <br />Reiss Engineering <br />Seminole Force Main <br />25,495 <br />401-0751-536.63-00 <br />Infrastructure <br />73644 <br />CPH <br />Seminole Force Main <br />113,064 <br />401-0751-536.63-40 <br />Infrastructure <br />73699 <br />Murphy Pipeline Contractors <br />Dommerich Hills Phase II <br />1,433,516 <br />401-0751-536.63-00 <br />Infrastructure <br />73660 <br />HD Supply <br />Seminole Force Main <br />2,531 <br />401-0751-536.63A0 <br />Infrastructure <br />74356 <br />CDM Smith <br />Oxford Road Improvements <br />17,242 <br />401-0751-536.67-35 <br />Equipment Other <br />74531 <br />Barney's Pumps <br />Pumps <br />43,800 <br />Water Reclamation <br />401-0753-535.46-00 <br />Repair & Maintenance <br />74513 <br />Wharton -Smith <br />WRF Diffuser Piping Replacement <br />222,000 <br />401-0753-535.62-25 <br />Buildings <br />74454 <br />CPH <br />WRF Workshop Renovations <br />40,030 <br />Water Production <br />401-0754-533.31-00 <br />Professional Services <br />74355 <br />CPH <br />Howell Park Feasibiliity Analysis <br />18,382 <br />401-0754-533.46-00 <br />Repair & Maintenance <br />73089 <br />Wharton -Smith <br />SWTP Tower Painting/Coat <br />8,150 <br />401-0754-533.52-00 <br />Operating Supplies <br />74522 <br />Calgon Carbon Corp. <br />Granulated Activiated Carbon Supply Services <br />161,560 <br />401-0754-533.67-35 <br />Equipment Other <br />73659 <br />CPH <br />N. High Service Pump <br />2,701 <br />Total Expenditures :. <br />2,551,613' <br />Account Number/Division <br />Account Description <br />Number <br />Vendor <br />Capital Improvement Fund (403) <br />Revenues <br />403-0000-369.90-00 <br />Other Non -Operating Source <br />Distribution and Collection <br />17,129 <br />Total Revenues <br />17,129 <br />Expenditures <br />Distribution and Collection <br />Infrastructure <br />70772 <br />Arcadis <br />Water Main/Gravity, Sewer <br />17,129 <br />403-0751-536.63-40 <br />Total Expenditures <br />17,129: <br />S:Wrnendments and Transferst2017\Rollover\Budget Rollover Summary FY 2016-17 4 of 4 <br />