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CITY OF CASSELBERRY <br />FY 2019 BUDGET <br />THIRD QUARTER BUDGET AMENDMENTS <br />Capital Improvement Fund (305) <br />Meeting Fund <br />Date Amendment Description Budget Amendment No. Balance Contingency Other <br />4/22/2019 FY19 M/Y Budget Clean-up BA# 19-033 (21) <br />TOTAL (21) <br />Appropriated Fund Balance as of March 31, 2019 - <br />Plus (Less) Cumulative FY19 Amendments (21) <br />Cumulative Appropriated Balance as of June 30, 2019 (21) <br />Water & Sewer System Fund (401) <br />Meeting <br />Fund <br />Date Amendment Description <br />Budget Amendment No. <br />Balance Contingency Other <br />4/22/2019 FY19 M/Y Budget Clean-up <br />BA# 19-033 <br />(7,960) <br />4/22/2019 FY19 M/Y Budget Clean-up <br />BA# 19-033 <br />(284,468) <br />5/13/2019 PW Dept Complex Design <br />BA# 19-040 <br />109,170 <br />5/13/2019 CO2 Forest Brook FM Replacement Project <br />BA# 19-038 <br />60,377 <br />TOTAL <br />Appropriated Fund Balance as of March 31, 2019 <br />Plus (Less) Cumulative FY19 Amendments <br />Cumulative Appropriated Balance as of June 30, 2019 <br />8,630,564 <br />(122,881) <br />8,507,683 <br />Renewal & Replacement Fund (402) <br />Meeting Fund <br />Date Amendment Description Budget Amendment No. Balance Contingency Other <br />5/13/2019 Pumps Installation BA# 19-037 25,376 <br />TOTAL 25,376 <br />Appropriated Fund Balance as of March 31, 2019 2,985,319 <br />Plus (Less) Cumulative FY19 Amendments 25,376 <br />Cumulative Appropriated Balance as of June 30, 2019 3,010,695 <br />7of10 <br />