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CITY OF CASSELBERRY <br />FY 2019 BUDGET ROLLOVER SUMMARY <br />FROM FY 2019 TO FY 2020 <br />Account Number <br />Account Description <br />Project <br />General Fund (001) <br />Increase <br />Number <br />Revenues <br />403-0000-389.90-00 <br />Other Non-operating Source <br />001601 <br />Revenues <br />150,000 <br />001-0000-389.90-00 <br />Other Non-operating Source <br />001901 <br />Provide funding for FY 2019 budget rollover <br />870,528 <br />001-0000-331.22-13 <br />2017 County Wide Grant <br />Provide funding for FY 2019 budget rollover <br />17,535 <br />403-0751-536.63-40 <br />Infrastructure <br />001601 <br />Total Revenues <br />888,063 <br />Expenditures <br />150,000 <br />001-0610-521.56-13 <br />2017 JAGC City Wide <br />In -Car Radar Systems <br />17,535 <br />001-0410-572.61-07 <br />Land <br />001901 <br />Land/Lake Concord Park P#08-21-30-514-QAOO-001 F <br />383,032 <br />001-0410-572.62-25 <br />Building Improvements <br />001901 <br />Land/Lake Concord Park P#08-21-30-514-QA00-001 F <br />487,496 <br />Total Expenditures <br />888,063' <br />Account Number/Division <br />Account Description <br />Project <br />Renewal/ Replacement Fund (402) <br />Number <br />Revenues <br />402-0000-389.90-00 <br />Other Non-operating Source <br />PW1808 <br />Provide funding for FY 2019 budget rollover <br />259,119 <br />Total Revenues <br />259,119' <br />Expenditures <br />402-0751-536.63-11 <br />Water Improvement <br />PW1808 <br />Winward Square Water Main Replacement Project <br />259,119 <br />Total Expenditures <br />259,119 <br />Account Number/Division <br />Account Description <br />Project <br />Number <br />W & S Capital Improvement Fund (403) <br />Revenues <br />403-0000-389.90-00 <br />Other Non-operating Source <br />001601 <br />Provide funding for FY 2019 budget rollover <br />150,000 <br />Total Revenues <br />150,000. <br />Expenditures <br />403-0751-536.63-40 <br />Infrastructure <br />001601 <br />Live Oaks Force Main Replacement <br />150,000 <br />Total Expenditures <br />150,000 <br />SMmendments and Transfers12 WRollover\Special Budgetary Rollover FY 2019-20 1 of 1 <br />