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17-2993 Amending Annual Operating Budget for FY Beginning October 1, 2016 and ending September 30, 2017
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17-2993 Amending Annual Operating Budget for FY Beginning October 1, 2016 and ending September 30, 2017
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11/15/2017 7:53:29 AM
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City Clerk - Doc Type
Resolutions
City Clerk - Date
10/30/2017
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CITY OF CASSELBERRY <br />FY 2017 BUDGET <br />FOURTH QUARTER BUDGET AMENDMENTS <br />General Fund (001) <br />Fund <br />Meeting <br />Balance <br />Date Amendment Descri tion <br />Budget Amendment No. Carryover Contingency Other <br />7/24/2017 Fund Sypress Golf Mgmt <br />BA 17-044 75,000 <br />9/12/2017 Hurricane Irama Funding <br />BA 17-050 1,000,000 <br />TOTAL <br />1,075,000 <br />Appropriated Fund Balance as of July 1, 2017 <br />365,270 9,015 <br />Plus (Less) Cumulative FY17 Amendments <br />1,075,000 - <br />Cumulative Appropriated Balance as of September 30, 2017 <br />1,440,270 9,015 <br />Police Education Fund (102) <br />Meeting Fund <br />Date Amendment Description Budget Amendment No. Balance Contingency Other <br />No Change <br />TOTAL <br />Appropriated Fund Balance as of July 1, 2017 (3,500) <br />Plus (Less) Cumulative FY17 Amendments <br />Cumulative Appropriated Balance as of September 30, 2017 (3,500) <br />Recreation Escrow (103) <br />Meeting Fund <br />Date Amendment Description Budget Amendment No. Balance Contingency Other <br />No Change <br />TOTAL <br />Appropriated Fund Balance as of July 1, 2017 62,000 <br />Plus (Less) Cumulative FY17 Amendments - <br />Cumulative Appropriated Balance as of September 30, 2017 62,000 <br />1 of 7 <br />
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