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CITY OF CASSELBERRY <br />FY 2018 BUDGET <br />THIRD QUARTER BUDGET AMENDMENTS <br />Law Enforcement Trust (104) <br />Meeting Fund <br />Date Amendment Description Budget Amendment No. Balance Contingency Other <br />6/11/2018 Civil Forfeiture Proceeds Case 2017 -CA -1663 BA 18-028 (15,305) <br />TOTAL <br />Appropriated Fund Balance as of April 1,2018 <br />Plus (Less) Cumulative FY18 Amendments <br />Cumulative Appropriated Balance as of June 30, 2018 <br />(15,305) <br />750 <br />(15,305) <br />(14,555) <br />Local Option Gas Tax Fund (109) <br />Meeting Fund <br />Date Amendment Description Budget Amendment No. Balance Contingency Other <br />4/23/2018 Mid -Year Budget Amendment BA 18-022 15,000 <br />TOTAL <br />Appropriated Fund Balance as of April 1,2018 <br />Plus (Less) Cumulative FY18 Amendments <br />Cumulative Appropriated Balance as of June 30, 2018 <br />15,000 <br />(61,918) <br />15,000 <br />(46,918) <br />Stormwater Fund (I 10) <br />Meeting <br />Fund <br />Date Amendment Description <br />Budget Amendment No. <br />Balance Contingency Other <br />5/14/2018 CO #5 Wharton -Smith <br />BA 18-023 <br />(33,566) <br />5/14/2018 Various Stormwater Pipe Rehab <br />BA 18-030 <br />100,000 <br />5/14/2018 Gee Creek Telemetry <br />BA 18-029 <br />7,730 <br />6/11/2018 Gee Creek Howell Creek Design Project <br />BA 18-035 <br />231,967 <br />6/11/2018 CPH-Gee Creek Howell Creek Design Project <br />BA 18-036 <br />71,271 <br />TOTAL <br />377,402 <br />Appropriated Fund Balance as of April 1,2018 <br />942,919 <br />Plus (Less) Cumulative FY18 Amendments <br />377,402 <br />Cumulative Appropriated Balance as of June 30, 2018 <br />1,320,321 <br />2of8 <br />