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CITY OF CASSELBERRY <br />FY 2020 BUDGET <br />FIRST QUARTER BUDGET AMENDMENTS <br />Renewal & Replacement Fund (402) <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 />160,568 <br />12/9/2019 FY19 Budget Rollover <br />BA# 20-013 <br />870,976 <br />12/9/2019 FY19 Budget Rollover <br />BA# 20-013 <br />283,501 <br />10/14/2019 Special Budgetary Rollover <br />BA# 20-005 <br />259,119 <br />10/14/2019 WRF Pump Station Improvements <br />BA# 20-008 <br />855,000 <br />TOTAL <br />2,268,596 <br />Appropriated Fund Balance as of October 1, 2019 <br />940,436 <br />Plus (Less) Cumulative FY20 Amendments <br />2,268,596 - <br />Cumulative Appropriated Balance as of December 31, 2019 <br />2,268,596 <br />W & S Capital Improvement Fund (403) <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 />160,568 <br />12/9/2019 FY19 Budget Rollover <br />BA# 20-013 <br />746,118 <br />10/14/2019 Special Budgetary Rollover <br />BA# 20-005 <br />150,000 <br />TOTAL <br />1,056,686 <br />Appropriated Fund Balance as of October 1, 2019 <br />(116,250) <br />Plus (Less) Cumulative FY20 Amendments <br />1,056,686 <br />Cumulative Appropriated Balance as of December 31, 2019 <br />940,436 <br />Casselberry Golf Club (405) <br />Meeting Fund <br />Date Amendment Description Budget Amendment No. Balance Contingency Other <br />10/14/2019 Golf Carts - E -Z -GO BA# 20-002 33,372 <br />TOTAL 33,372 <br />Appropriated Fund Balance as of October 1, 2019 (200,000) - <br />Plus (Less) Cumulative FY20 Amendments 33,372 <br />Cumulative Appropriated Balance as of December 31, 2019 (166,628) <br />8of8 <br />