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CITY OF CASSELBERRY <br />FY 2019 BUDGET <br />Second QUARTER BUDGET AMENDMENTS <br />Capital Improvement Fund (305) <br />Meeting Fund <br />Date Amendment Description Budget Amendment No. Balance Contingency Other <br />No Change <br />TOTAL <br />Appropriated Fund Balance as of January 1,2019 <br />Pius (Less) Cumulative FY19 Amendments <br />Cumulative Appropriated Balance as of March 31, 2019 <br />Water & Sewer System Fund (401 )' <br />Meeting Fund <br />Date Amendment Description Budget Amendment No. Balance Contingency Other <br />1/28/2019 DB Civil Construction/ Seminole Blvd FM Replacement BA# 19-020 1,813,026 <br />1/14/2019 FY18 Budget Rollover BA# 19-017 3,955,505 <br />TOTAL <br />Appropriated Fund Balance as of January 1,2019 <br />Plus (Less) Cumulative FY19 Amendments <br />Cumulative Appropriated Balance as of March 31, 2019 <br />2,862,033 <br />5,768,531 <br />8,630,564 <br />Renewal & Replacement Fund (402) <br />Meeting Fund <br />Date Amendment Description Budget Amendment No. Balance Contingency Other <br />1/14/2019 FY18 Budget Rollover BA# 19-017 1,231,917 <br />TOTAL <br />Appropriated Fund Balance as of January 1,2019 <br />Plus (Less) Cumulative FY19 Amendments <br />Cumulative Appropriated Balance as of March 31, 2019 <br />1,231,917 <br />1,753,402 <br />1,231,917 <br />2,985,319 <br />7of8 <br />