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CITY OF CASSELBERRY <br />FY 2020 BUDGET <br />FIRST QUARTER BUDGET AMENDMENTS <br />Equipment Replacement Fund (302) <br />Meeting Fund <br />Date Amendment Description Budget Amendment No. Balance Contingency Other <br />12/9/2019 FY19 Budget Rollover BA# 20-013 43,630 <br />TOTAL 43,630 <br />Appropriated Fund Balance as of October 1, 2019 <br />Plus (Less) Cumulative FY20 Amendments 43,630 <br />Cumulative Appropriated Balance as of December 31, 2019 43,630 <br />Capital Improvement Fund (305) <br />Meeting Fund <br />Date Amendment Description Budget Amendment No. Balance Contingency Other <br />12/9/2019 FY19 Budget Rollover BA# 20-013 702,124 <br />TOTAL 702,124 <br />Appropriated Fund Balance as of October 1, 2019 - <br />Plus (Less) Cumulative FY20 Amendments 702,124 <br />Cumulative Appropriated Balance as of December 31, 2019 702,124 <br />Water & Sewer System Fund (401) <br />Meeting <br />Fund <br />Date Amendment Description <br />Budget Amendment No. <br />Balance Contingency Other <br />12/9/2019 FY19 Budget Rollover <br />BA# 20-013 <br />4,169,811 <br />12/9/2019 FY19 Budget Rollover <br />BA# 20-013 <br />3,195,086 <br />12/9/2019 UT Sys Series 2019 <br />BA# 20-019 <br />(500,000) <br />10/14/2019 CO3 Forest Brook FM Replacement Project <br />BA# 20-006 <br />4,439 <br />10/14/2019 WRF Pump Station Improvements <br />BA# 20-008 <br />415,500 <br />TOTAL <br />7,284,836 <br />Appropriated Fund Balance as of October 1, 2019 <br />462,244 <br />Plus (Less) Cumulative FY20 Amendments <br />7,284,836 <br />Cumulative Appropriated Balance as of December 31, 2019 <br />7,747,080 <br />7 of 8 <br />