Laserfiche WebLink
CITY OF CASSELBERRY <br />FY 2018 BUDGET <br />FIRST QUARTER BUDGET AMENDMENTS <br />LdnP %,urIcvru rdrn,vgvGn)pmertt (306) <br />Meeting Fund <br />Date Amendment Description Budget Amendment No. Balance Contingency <br />12/11/2017 FY17 Budget Rollover BA 18-010 156,014 <br />TOTAL 156,014 <br />Appropriated Fund Balance as of October 1,2017 - <br />Plus (Less) Cumulative FY18 Amendments 156,014 <br />Cumulative Appropriated Balance as of December 31, 2017 156,014 <br />Water &Sewer System Fund (401) <br />Meeting <br />Fund <br />Date Amendment Description <br />Budget Amendment No. <br />Balance Contingency Other <br />12/11/2017 FY17 Budget Rollover <br />BA 18-010 <br />4,228,590 <br />10/30/2017 Howell Park Well#3 TW/APS <br />BA 18-003 <br />47,342 <br />10/30/2017 Odyssey Chlorine Storage <br />BA 18-003 <br />22,900 <br />10/3012017 WRF LS Rehab/Utility Tech <br />BA 18-003 <br />75,000 <br />10/30/2017 Sausalito LS/Utility Tech <br />BA 18-003 <br />167,039 <br />10/30/2017 Gravity Sewer/Layne Inlin <br />BA 18-003 <br />796,084 <br />10/30/2017 Muni WaterWks Leak Detect <br />BA 18-003 <br />5,500 <br />TOTAL <br />5,342,455 <br />Appropriated Fund Balance as of October 1,2017 <br />(2,246,053) <br />Plus (Less) Cumulative FY18 Amendments <br />5,342,455 <br />Cumulative Appropriated Balance as of December 31, 2017 <br />3,096,402 <br />Meeting <br />Date <br />No Changes <br />TOTAL <br />Appropriated Fund Balance as of October 1,2017 <br />Plus (Less) Cumulative FY18 Amendments <br />Cumulative Appropriated Balance as of December 31, 2017 <br />Fund <br />Budget Amendment No. Balance <br />(34,995) <br />(34,995) <br />7 of 8 <br />