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CITY OF CASSELBERRY
<br />FY 2021 BUDGET
<br />FIRST QUARTER BUDGET AMENDMENTS
<br />TOTAL
<br />Appropriated Fund Balance as of October 1, 2020
<br />Plus (Less) Cumulative FY21 Amendments
<br />Cumulative Appropriated Balance as of December 31, 2020
<br />11,718,477
<br />3,289,939
<br />11,718,477
<br />15,008,416
<br />Meeting Fund
<br />Date Amendment Description Budget Amendment No. Balance
<br />12/14/2020 FY20 Budget Rollover BA# 21-010 2,991,316
<br />TOTAL
<br />Appropriated Fund Balance as of October 1, 2020
<br />Plus (Less) Cumulative FY21 Amendments
<br />Cumulative Appropriated Balance as of December 31, 2020
<br />2,991,316
<br />1,154,460
<br />2,991,316
<br />4,145,776
<br />W & S Capital Improvement Fund (403)
<br />Meeting
<br />Date Amendment Description
<br />Water & Sewer System Fund (401)
<br />12/14/2020 FY20 Budget Rollover
<br />BA# 21-010 475,217
<br />Meeting
<br />BA# 21-003 86,400
<br />TOTAL
<br />Fund
<br />Date
<br />Amendment Description
<br />Budget Amendment No.
<br />Balance Contingency Other
<br />12/14/2020
<br />FY20 Budget Rollover
<br />BA# 21-010
<br />9,533,545
<br />10/26/2020
<br />FY20 Special Budget Rollover
<br />BA# 21-006
<br />965,938
<br />10/26/2020
<br />Sand&Grit Grant Amendment #1
<br />BA# 21-007
<br />(10,749)
<br />10/12/2020
<br />FY20 Special Budget Rollover
<br />BA# 21-002
<br />1,229,743
<br />TOTAL
<br />Appropriated Fund Balance as of October 1, 2020
<br />Plus (Less) Cumulative FY21 Amendments
<br />Cumulative Appropriated Balance as of December 31, 2020
<br />11,718,477
<br />3,289,939
<br />11,718,477
<br />15,008,416
<br />Meeting Fund
<br />Date Amendment Description Budget Amendment No. Balance
<br />12/14/2020 FY20 Budget Rollover BA# 21-010 2,991,316
<br />TOTAL
<br />Appropriated Fund Balance as of October 1, 2020
<br />Plus (Less) Cumulative FY21 Amendments
<br />Cumulative Appropriated Balance as of December 31, 2020
<br />2,991,316
<br />1,154,460
<br />2,991,316
<br />4,145,776
<br />W & S Capital Improvement Fund (403)
<br />Meeting
<br />Date Amendment Description
<br />Fund
<br />Budget Amendment No. Balance Contingency Other
<br />12/14/2020 FY20 Budget Rollover
<br />BA# 21-010 475,217
<br />10/12/2020 FY20 Special Budget Rollover
<br />BA# 21-003 86,400
<br />TOTAL
<br />561.617
<br />Appropriated Fund Balance as of October 1, 2020
<br />(122,000)
<br />Plus (Less) Cumulative FY21 Amendments
<br />561,617
<br />Cumulative Appropriated Balance as of December 31, 2020
<br />439,617
<br />8of9
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