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CITY OF CASSELBERRY <br />FY 2019 BUDGET <br />FIRST QUARTER BUDGET AMENDMENTS <br />Capital Improvement Fund (305) <br />Meeting Fund <br />Other <br />No Change <br />TOTAL <br />Appropriated Fund Balance as of October 1,2018 <br />Plus (Less) Cumulative FY18 Amendments <br />Cumulative Appropriated Balance as of December 31, 2018 <br />Water & Sewer System Fund (401) <br />Meeting Fund <br />Date Amendment Description Budget Amendment No. Balance Contingency Other <br />12/10/2018 FY18 Budget Rollover into FY19 BA 19-015 2,746,577 <br />12/10/2018 Biosolid Pump Purchase BA 19-014 37,500 <br />TOTAL <br />Appropriated Fund Balance as of October 1,2018 <br />Plus (Less) Cumulative FY18 Amendments <br />Cumulative Appropriated Balance as of December 31, 2018 <br />2,784,077 <br />77,956 <br />2,784,077 <br />2,862,033 <br />Renewal & Replacement Fund (402) <br />Meeting <br />Date Amendment Description <br />Fund <br />Budget Amendment No. Balance Contingency Other <br />12/10/2018 FY18 Budget Rollover into FYI <br />BA 19-015 1,653,402 <br />12/10/2018 FY18 Special R/O Mixing and Recycling Pump <br />BA 19-018 100,000 <br />TOTAL <br />1,753,402 <br />Appropriated Fund Balance as of October 1,2018 <br />- <br />Plus (Less) Cumulative FY18 Amendments <br />1,753,402 <br />Cumulative Appropriated Balance as of December 31, 2018 <br />1,753,402 <br />7of8 <br />