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CITY OF CASSELBERRY <br />FY 2018 BUDGET <br />THIRD QUARTER BUDGET AMENDMENTS <br />Multi Modal Impact Fee Trust Fund (111) <br />Meeting Fund <br />Date Amendment Description Budget Amendment No. Balance Contingency Other <br />No Change <br />TOTAL <br />Appropriated Fund Balance as of April 1,2018 (50,200) <br />Plus (Less) Cumulative FY18 Amendments <br />Cumulative Appropriated Balance as of June 30, 2018 (50,200) <br />Community Redevelopment Agency Fund (113) <br />Meeting Fund <br />Date Amendment Description Budget Amendment No. Balance Contingency Other <br />4/23/2018 Mid -Year Budget Amendment BA 18-022 (3,595) <br />5/14/2018 Lake Concord Parking Study BA 18-032 8,389 <br />6/11/2018 Fountain 17/92 - 436 Flyover BA 18-031 32,040 <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 />25,677 <br />36,834 <br />62,511 <br />Infrastructure Surtax Fund (114) <br />Meeting Fund <br />Date Amendment Description Budget Amendment No. Balance Contingency Other <br />4/23/2018 Mid -Year Budget Amendment BA 18-022 11,458 <br />5/14/2018 CO #5 Wharton -Smith BA 18-023 (30,927) <br />6/25/2018 Casselton Drive Improvements Project BA 18-040 577,583 <br />TOTAL 558,114 <br />Appropriated Fund Balance as of April 1,2018 5,100,057 <br />Plus (Less) Cumulative FY18 Amendments 558,114 <br />Cumulative Appropriated Balance as of June 30, 2018 5,658,171 <br />3of8 <br />