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CITY OF CASSELBERRY <br />FY 2020 BUDGET <br />Fourth QUARTER BUDGET AMENDMENTS <br />Equipment Replacement Fund (302) <br />Meeting Fund <br />TOTAL <br />Appropriated Fund Balance as of July 1, 2020 145,144 <br />Plus (Less) Cumulative FY20 Amendments - <br />Cumulative Appropriated Balance as of September 30, 2020 145,144 <br />Capital Improvement Fund (305) <br />Meeting Fund <br />Date Amendment Description Budget Amendment No. Balance Contingency Other <br />No Change <br />TOTAL <br />Appropriated Fund Balance as of July 1, 2020 702,124 <br />Plus (Less) Cumulative FY20 Amendments - <br />Cumulative Appropriated Balance as of September 30, 2020 702,124 <br />Water `& Sewer System Fund (401) <br />Meeting Fund <br />Date Amendment Description Budget Amendment No. Balance Contingency Other <br />8/24/2020 Concord Dr. Improvements BA# 20-049 141,123 <br />11/16/2020 FY20 Year End Clean-up BA# 20-053 (54,418) <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 />86,705 <br />7,856,231 <br />86,705 - <br />7,942,936 <br />7of8 <br />