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CITY OF CASSELBERRY <br />FY 2019 BUDGET <br />FOURTH QUARTER BUDGET AMENDMENTS <br />Capital Improvement Fund (305) <br />Meeting Fund <br />Date Amendment Description Budget Amendment No. Balance Contingency Other <br />No Changes <br />TOTAL <br />Appropriated Fund Balance as of June 30, 2019 <br />Plus (Less) Cumulative FY19 Amendments <br />Cumulative Appropriated Balance as of September 30, 2019 <br />(21) <br />(21) <br />Water & Sewer System Fund (401) <br />Meeting Fund <br />Date Amendment Description Budget Amendment No. Balance Contingency Other <br />8/26/2019 Prime Const -Howell WTP Rehab BA# 19-048 219,655 <br />8/12/2019 SRF Loan DWS90330 Smart Meters BA# 19-046 9,678 <br />11/18/2019 FY19 Year End Clean-up BA# 19-053 (35,346) <br />TOTAL <br />Appropriated Fund Balance as of June 30, 2019 <br />Plus (Less) Cumulative FY19 Amendments <br />Cumulative Appropriated Balance as of September 30, 2019 <br />Meeting <br />No Changes <br />Fund (402) <br />TOTAL <br />Appropriated Fund Balance as of June 30, 2019 <br />Plus (Less) Cumulative FY19 Amendments <br />Cumulative Appropriated Balance as of September 30, 2019 <br />193,987 <br />8,507,683 <br />193,987 <br />8,701,670 <br />Fund <br />lalance Contingency Other <br />3,010,695 <br />3,010,696 <br />7 of 8 <br />