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18-3067 Fourth Quarter Budget Amendment
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18-3067 Fourth Quarter Budget Amendment
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4/23/2019 6:35:37 PM
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City Clerk
City Clerk - Doc Type
Resolutions
City Clerk - Date
11/19/2018
Doc Number
18-3067
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CITY OF CASSELBERRY <br />FY 2018 BUDGET <br />FOURTH QUARTER BUDGET AMENDMENTS <br />Lake Concord Park Development (306) <br />Meeting Fund <br />Date Amendment Description Budget Amendment No. Balance Contingency Other <br />TOTAL <br />Appropriated Fund Balance as of July 1,2018 <br />Plus (Less) Cumulative FY18 Amendments <br />Cumulative Appropriated Balance as of September 30, 2018 <br />261,041 <br />261,041 <br />Water & Sewer System Fund (401) <br />Meeting Fund <br />Date Amendment Description Budget Amendment No. Balance Contingent Other <br />8/27/2018 Forest Brook FM Replace BA 18-052 5945 <br />I 10/22/2018 FY18 Special Budget Clean-up/ Wharton Smith LCP BA 18-056 (2,721) <br />TOTAL <br />Appropriated Fund Balance as of July 1,2018 <br />Plus (Less) Cumulative FY18 Amendments <br />Cumulative Appropriated Balance as of September 30, 2018 <br />3,224 <br />3,358,170 <br />3,224 <br />3,361,394 <br />Renewal & Replacement Fund (402) <br />Meeting Fund <br />Date Amendment Description Budget Amendment No. Balance Contingency Other <br />TOTAL <br />Appropriated Fund Balance as of July 1,2018 <br />Plus (Less) Cumulative FY18 Amendments <br />Cumulative Appropriated Balance as of September 30, 2018 <br />(34,487) <br />(34,487) <br />7 of 8 <br />
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