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Attachment A <br />CITY OF CASSELBERRY <br />FY 2019 BUDGET ROLLOVER SUMMARY <br />FROM FY 2019 TO FY 2020 <br />Account Number <br />Account Description <br />Vendor <br />Project <br />General Fund (001) <br />Increase <br />Number <br />Number <br />Revenues <br />001-0000-389.90-00 <br />Other Non-operating Source <br />Provide funding for FY 2019 budget rollover <br />1,533,495 <br />Total Revenues <br />1,533,495' <br />Expenditures <br />001-0150-513.46-00 <br />Repair & Maintenance <br />077724 <br />Boulevard Contractors <br />HR Renovation <br />5,890 <br />001-0211-515.31-02 <br />Professional Services/ BF Cleanup <br />69308 <br />Cardno <br />Police Station Clean up <br />6,292 <br />001-0410-572.46-00 <br />Repair & Maintenance <br />77492 <br />Varsity Courts <br />Resurface Plumose Park Basketball Court <br />3,137 <br />001-0710-539.31-00 <br />Professional Services <br />76836 <br />VHB <br />Multimodal Connectivity: ADA Eval & Transition Plan <br />7,190 <br />001-0710-539.34-01 <br />Other Contractual Services/ Sausalito Wall <br />077947 <br />Cohen Construction <br />PW1819 <br />Sausalito Wall Replacement - Construction <br />1,378,045 <br />001-0710-539.34-01 <br />Other Contractual Services/ Sausalito Wall <br />077943 <br />CPH <br />PW1819 <br />Sausalito Wall Replacement - CEI <br />90,100 <br />001-0720-541.46-00 <br />Repair & Maintenance <br />077940 <br />Traffic Control <br />Lightpoles on 17-92 & Piney Ridge <br />6,362 <br />001-0722-519.46-00 <br />Repair & Maintenance <br />077939 <br />Caribbean Roofing <br />WPFM <br />Wirz Park Recreation Center Roof <br />23,120 <br />001-0722-519.46-00 <br />Repair & Maintenance <br />077941 <br />Caribbean Roofing <br />RCFM <br />Secret Lake Park Pavilion Roof <br />8,359 <br />001-0722-519.46-00 <br />Repair & Maintenance <br />077962 <br />Furniture Brothers <br />CHFM <br />Counter Top Reconstruction - Bldg. Department <br />5,000 <br />Total Expenditures <br />1,533,495. <br />Account NumberlDivision <br />Account Description <br />PO <br />Vendor <br />Project <br />Local Option Gas TaxFund (109) <br />Increase <br />Number <br />Number <br />Revenues <br />109-0000-389.90-00 <br />Other Non-operating Source <br />Provide funding for FY 2019 budget rollover <br />19,929 <br />Total Revenues <br />19,929 <br />Expenditures <br />109-0710-541.31-00 <br />077799 <br />VHB <br />Plumose Ave. Traffic Study <br />19,929 <br />Total Expenditures <br />19,929 <br />Account Number/Division <br />Account Description <br />PO <br />Vendor <br />Project <br />Stormwater Utility Fund (110) <br />Increase <br />Number <br />Number <br />Revenues <br />110-0000-389.90-00 <br />Other Non-operating Source <br />Provide funding for FY 2019 budget rollover <br />262,906 <br />Total Revenues <br />262,906 <br />Expenditures <br />110-0740-538.31-00 <br />Professional Services <br />77343 <br />Geosyntec <br />Lake Concord Study <br />24,125 <br />110-0740-538.31-00 <br />Professional Services <br />077811 <br />Geosyntec <br />Lake Water Quality Monitoring <br />42,058 <br />110-0740-538.34-00 <br />Other Contractual Services <br />76572 <br />Geosyntec <br />Phytotechnology Test Project <br />6,234 <br />110-0740-538.63-40 <br />Infrastructure <br />71961 <br />VHB <br />PW1405 <br />Concord Drainage Improvements <br />38,072 <br />110-0740-538.63-40 <br />Infrastructure <br />76678 <br />Atlantic Civil Constructors <br />PW1409 <br />Casselton Dr. Improvements <br />5,997 <br />110-0740-538.67-35 <br />Equipment Other <br />76259 <br />Geosyntec <br />PW1816 <br />Gee Creek Telemetry <br />1,081 <br />110-0740-538.67-35 <br />Equipment Other <br />77016 <br />Geosyntec <br />PW1706 <br />Queens Mirror Nutrient Reduction Facility- Design <br />114,066 <br />110-0740-539.63-40 <br />Infrastructure <br />71961 <br />VHB <br />PW1405 <br />Concord Drainage Improvements <br />30,867 <br />110-0740-539.63-40 <br />Infrastructure <br />72450 <br />Geosyntec <br />PW1409 <br />Casselton Dr Design <br />406 <br />Total Expenditures <br />262,906 <br />S:Nmendmenls and Transfers\2020\Rd1ovar\9udgel Rollover Summary FY 2019-20 1 of 3 <br />