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CITY OF CASSELBERRY <br />FY 2020 BUDGET <br />Fourth QUARTER BUDGET AMENDMENTS <br />Multi Modal Impact Fee Trust Fund (111) <br />Meeting Fund <br />Date Amendment Description Budget Amendment No. Balance Contingency Other <br />No Changes <br />TOTAL <br />Appropriated Fund Balance as of July 1, 2020 <br />Plus (Less) Cumulative FY20 Amendments <br />Cumulative Appropriated Balance as of September 30, 2020 <br />(51,000) <br />(51,000) <br />Community Redevelopment Agency Fund (113) <br />Meeting Fund <br />Date Amendment Description Budget Amendment No. Balance Continciencv Other <br />TOTAL <br />Appropriated Fund Balance as of July 1, 2020 <br />Plus (Less) Cumulative FY20 Amendments <br />Cumulative Appropriated Balance as of September 30, 2020 <br />341,730 - <br />341,730 <br />Infrastructure Surtax Fund (114) <br />Meeting Fund <br />Date Amendment Description Budget Amendment No. Balance Contingency Other <br />8/24/2020 Concord Dr. Improvements BA# 20-049 124,396 <br />TOTAL <br />Appropriated Fund Balance as of July 1, 2020 <br />Plus (Less) Cumulative FY20 Amendments <br />Cumulative Appropriated Balance as of September 30, 2020 <br />124,396 <br />4,376,054 <br />124,396 - <br />4,500,450 <br />3of8 <br />