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CITY OF CASSELBERRY <br />FY 2018 BUDGET <br />THIRD QUARTER BUDGET AMENDMENTS <br />Lake Concord Park Development (306) <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 />105,027 <br />5/14/2018 CO #5 Wharton -Smith <br />BA 18-023 <br />(70,217) <br />5/14/2018 CO #5 Wharton -Smith <br />BA 18-023 <br />152,727 <br />5/14/2018 CO #5 Wharton -Smith <br />BA 18-023 <br />(82,510) <br />TOTAL <br />105,027 <br />Appropriated Fund Balance as of April 1,2018 <br />156,014 <br />Plus (Less) Cumulative FY18 Amendments <br />105,027 <br />Cumulative Appropriated Balance as of June 30, 2018 <br />261,041 <br />Water & Sewer System Fund (401) <br />Meeting Fund <br />Date Amendment Description Budget Amendment No. Balance Contingency Other <br />4/23/2018 Mid -Year Budget Amendment BA 18-022 14,456 <br />5/14/2018 CO #5 Wharton -Smith BA 18-023 (119,161) <br />6/11/2018 NWTP High Service Pump Replacement BA 18-034 165,850 <br />6/11/2018 Additional Capital Lease Agreement with SunTrust BA 18-027 200,623 <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 />3,096,402 <br />261,768 <br />3,358,170 <br />Renewal & Replacement Fund (402) <br />Meeting Fund <br />Date Amendment Description Budget Amendment No. Balance Contingency Other <br />4/23/2018 Mid -Year Budget Amendment BA 18-022 508 <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 />508 <br />(34,995) <br />508 <br />(34,487) <br />7of8 <br />