My WebLink
|
Help
|
About
|
Sign Out
Home
Browse
Search
BA #20-013
Laserfiche
>
City Clerk's Public Records
>
City Publications & Reports
>
Budgets
>
Fiscal Year 2019 - 2020
>
FY 2019 - 2020 Budget Amendments
>
BA #20-013
Metadata
Thumbnails
Annotations
Entry Properties
Last modified
2/2/2021 7:15:02 PM
Creation date
2/2/2021 7:14:59 PM
Metadata
Fields
Template:
City Clerk
City Clerk - Doc Type
Budgets
City Clerk - Date
12/9/2019
Doc Number
20-013
There are no annotations on this page.
Document management portal powered by Laserfiche WebLink 9 © 1998-2015
Laserfiche.
All rights reserved.
/
6
PDF
Print
Pages to print
Enter page numbers and/or page ranges separated by commas. For example, 1,3,5-12.
After downloading, print the document using a PDF reader (e.g. Adobe Reader).
Show annotations
View images
View plain text
Attachment A <br />CITY OF CASSELBERRY <br />FY 2019 BUDGET ROLLOVER SUMMARY <br />FROM FY 2019 TO FY 2020 <br />Account Number/Division Account Description <br />Account Number/Division <br />Account Description <br />PO <br />Vendor <br />Project <br />Infrastructure Surtax Fund (114) <br />Increase <br />Number <br />Revenues <br />Number <br />305-0000-389.90-00 Other Non-operating Source <br />Provide funding for FY 2019 budget rollover <br />Revenues <br />114-0000-389.90-00 <br />Other Non-operating Source <br />Total Revenues <br />Provide funding for FY 2019 budget rollover <br />1,092,327 <br />Expenditures <br />Total Revenues <br />1,092,327 <br />77678 <br />Wharton -Smith <br />PW1822 <br />PW Complex Renovations <br />Expenditures <br />305.0190-519.62-25 Building Improvements <br />114-0710-541.63-24 <br />Improvements Other <br />77502 <br />VHB <br />PW1803 SWPD Traffic Signal Improvements at Queens Mirror Cir. <br />61,094 <br />114-0710-541.63-24 <br />Improvements Other <br />77502 <br />VHB <br />PW1804 SWPD Traffic Signal Improvements at Crystal Bowl Cir. <br />74,670 <br />114-0710-541.63-24 <br />Improvements Other <br />77505 <br />VHB <br />PW1801 SWPD Bicycle/Pedestrian Improvements <br />30,381 <br />114-0710-541.63-24 <br />Improvements Other <br />77505 <br />VHB <br />PW1802 SWPO Traffic Signal Improvements at Wilshire Dr. <br />91,143 <br />114-0710-541.63-40 <br />Infrastructure <br />72450 <br />Geosyntec <br />PW1409 Casselton Dr Design <br />977 <br />114-0710-541.63-40 <br />Infrastructure <br />74814 <br />VHB <br />PW1605 Queens Mirror Cir Ped Improvements <br />2,308 <br />114-0710-541.63-40 <br />Infrastructure <br />74815 <br />VHB <br />PW1213 US 17/92 to Sunset Dr. <br />51,682 <br />114-0710-541.63-40 <br />Infrastructure <br />74815 <br />VHB <br />PW1701 Southcot Dr. Bike/Ped Improvements <br />9,905 <br />114-0710-541.63-40 <br />Infrastructure <br />74815 <br />VHB <br />PW1702 Quail Pond Cir Comp Strt <br />6,913 <br />114-0710-541.63-40 <br />Infrastructure <br />75922 <br />CDM Smith <br />PW1409 Casselton Dr. Improvements <br />3,302 <br />114-0710-541.63-40 <br />Infrastructure <br />76678 <br />Atlantic Civil Constructors <br />PW1409 Casselton Dr. Improvements <br />532,809 <br />114-0710-541.63-40 <br />Infrastructure <br />77237 <br />VHB <br />PW1903 Trails Rehab <br />489 <br />114-0710-541.63-40 <br />Infrastructure <br />77237 <br />VHB <br />PW1902 Road Rehab <br />11,730 <br />114-0710-541.63-40 <br />Infrastructure <br />77774 <br />CPH <br />PW1805 Lake Kathryn Cir. Complete Street Improvements <br />214,924 <br />Total Expenditures <br />1,092,327 <br />Account Number/Division Account Description <br />PO <br />Vendor <br />Project <br />Tree Replacement Fund (115) <br />Increase <br />Number <br />Number <br />Revenues <br />115-0000-389.90-00 Other Non-operating Source <br />Provide funding for FY 2019 budget rollover <br />59,830 <br />Total Revenues <br />59,830 <br />Expenditures <br />115.0720-541.46-15 Repair& Maintenance/Tree Replacement <br />76678 <br />Atlantic Civil Constructors <br />PW1409 <br />Casselton Dr. Improvements <br />59,830 <br />Total Expenditures <br />59,830 <br />Account Number/Division <br />Account Description PO Vendor <br />Project <br />Equipment Replacement Fund (302) <br />Number <br />Number <br />Revenues <br />302-0000-389.90-00 <br />Other Non-operating Source <br />Provide funding for FY 2019 budget rollover <br />43,630 <br />Total Revenues <br />43,630 <br />Expenditures <br />302-0410-572.67-22 <br />Vehicles 77381 Coggin Ford <br />001902 <br />2019 Ford F250 <br />34,638 <br />302-0610-521.67-22 <br />Vehicles 77379 Dana Safety Supply <br />001902 <br />Equipments/ Universal Spearker BRKT <br />8,992 <br />Total Expenditures <br />43,630 <br />Account Number/Division Account Description <br />PO <br />Number <br />Vendor <br />Project <br />Number <br />Capital Improvement Fund (305) <br />Increase <br />Revenues <br />305-0000-389.90-00 Other Non-operating Source <br />Provide funding for FY 2019 budget rollover <br />702,124 <br />Total Revenues <br />702,124 <br />Expenditures <br />305.0190-519.62-25 Building Improvements <br />77678 <br />Wharton -Smith <br />PW1822 <br />PW Complex Renovations <br />20,552 <br />305.0190-519.62-25 Building Improvements <br />77679 <br />Bentley Architects <br />PW1822 <br />PW Complex Renovations <br />213,490 <br />305-0190-536.62-25 Building Improvements <br />77678 <br />Wharton -Smith <br />PW1822 <br />PW Complex Renovations <br />20,552 <br />305-0190-536.62-25 Building Improvements <br />77679 <br />Bentley Architects <br />PW1822 <br />PW Complex Renovations <br />213,489 <br />305-0740-538.62-25 Building Improvements <br />77678 <br />Wharton -Smith <br />PW1822 <br />PW Complex Renovations <br />20,552 <br />305.0740-538.62-25 Building Improvements <br />77679 <br />Bentley Architects <br />PW1822 <br />PW Complex Renovations <br />213,489 <br />Total Expenditures <br />702,124 <br />S:%Ammdmwts and Trensferst2020ARollover\Budget Rollover Summary FY 2019-20 2 of 3 <br />
The URL can be used to link to this page
Your browser does not support the video tag.