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CASSELBERRY CITY COMMISSION <br />Minutes of December 11, 2017 — Regular Meeting <br />Page 6 of 15 <br />Capital Improvement Fund 81,766 <br />Lake Concord Park Development Fund 156,014 <br />Water & Sewer System Fund 4,228,590 <br />W & S Capital Improvement Fund 150,000 <br />$11,358,440 <br />Budget being requested for rollover includes projects such as Concord Drive Drainage Improvements, Road <br />Rehabilitation -Various Streets Project, Hurricane Irma, Talisman Trail/Bainbridge Trail and Casselton <br />Drive Improvements. A detailed list is attached to Budget Amendment #18-010. <br />Upon approval of Budget Amendment #18-010, the FY 2018 Approved Budget will be amended to re - <br />appropriate a total of $11,358,440 in spending previously approved for the FY 2016/2017 Budget. Funding <br />provided out of Fund Balance reserves is $11,358,440, which represents unexpended appropriations from <br />the prior year. <br />Budget Impact: A detailed list of funds and accounts is contained in the City of Casselberry FY 2017 <br />Budget Rollover Summary from FY 2017 to FY 2018. <br />BA #18-010 <br />Explanation of Request: This item seeks City Commission approval to rollover budgeted funds for items <br />appropriated in FY 2017 that will instead be expended in FY 2018. A Budget Rollover Detail List (by Fund <br />and Account) is included with this budget amendment. <br />Account Number Account Description Amount <br />Increase: <br />Various Expenditures <br />Various Fund Balance Carryover/Revenues <br />Recommendation: The City Manager and the Finance Director recommended approval of Budget <br />Amendment #18-010 in the amount of $11,358,440. <br />H. Donation from State Law Enforcement Trust Fund and Related Budget Amendment <br />#18-012 <br />Introduction: Consideration to donate $750 from State Law Enforcement Trust Fund to the Central Florida <br />Chapter of Concerns of Police Survivors and approval of related Budget Amendment #18-012 are <br />requested. <br />Budget Impact: Budget Amendment #18-012 will increase the State Law Enforcement Trust Fund/Aids <br />to Private Organizations account #104-0610-521.82-00 and the Other Non -Operating Sources Account <br />#104-0000-389.90-00 in the amount of $750 in each account. <br />