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CASSELBERRY CITY COMMISSION Minutes of November 28, 2016 — Regular Meeting Page 4 of 10 D. Budget Amendment #16-064 — Adjustments to the FY 2016 Budget Introduction: Budget Amendment #16-064 provides for recognition of certain one-time expenses and revenues resulting in minor budget adjustments to the FY 2016 Budget. Budget Impact: The budget impact is as follows: General Fund — transfers from/to differing departments to true -up budgets Water and Sewer Utility Fund — transfers to/from differing departments to true -up budgets A copy of Budget Amendment #16-064 and the Year End Clean -Up Budget Amendment Summary for FY 2015-2016 is attached to and made a part of these minutes. BA #16-064 Explanation of Request: This request seeks City Commission approval to amend the Fiscal Year 2016 budget in order to provide funding for cost overruns in the General Fund, Infrastructure Sales Surtax Fund, Debt Service Fund, Recreation Fund, Capital Improvement Fund, Casselberry Golf Course Fund and Water and Sewer Utility Fund. This also incorporates 41h quarter re -classes that were under the Capital threshold. Account Number Account Description Amount Increase: Various See attached Budget Amendment Summary Decrease: Various See attached Budget Amendment Summary Recommendation: The City Manager and the Finance Director recommended approval of Budget Amendment #16-064 amending the City of Casselberry FY 2016 Budget. E. Budget Amendment #17-006 — Correction of ACi Supplemental Agreement #12 Funding Sources and Budget Rollover for Purchase Order #'s 71900, 71901, 71902,71903 Introduction: Consideration of Budget Amendment #17-006 to re -allocate interfund transfers related to ACi Supplement #12 and rollover and re -authorize FY 2016 budget for Purchase Order #'s 71900, 71901, 71902 and 71903 to fully fund Supplement #17 is requested. Budget Impact: Approval of Budget Amendment # 17-006 will impact various fiends and accounts. A copy of Budget Amendment Request # 17-006 and attached correction schedule is attached to and made a part of these minutes.