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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/Division
<br />Account Description
<br />PO
<br />Vendor
<br />Project
<br />Water & Sewer System Fund (401)
<br />Increase
<br />Number
<br />Revenues
<br />Number
<br />403-0000-389.90-00
<br />Other Non-operating Source
<br />Provide funding for FY 2019 budget rollover
<br />160,568
<br />Revenues
<br />401-0000-389.90-00
<br />Other Non-operating Source
<br />160,568
<br />Provide funding for FY 2019 budget rollover
<br />4,169,811
<br />Expenditures
<br />403-0751-536.63-40
<br />Infrastructure
<br />77774
<br />Total Revenues
<br />4,169,811
<br />79,002
<br />403-0751-536.63-40
<br />Infrastructure
<br />76856
<br />Tetra Tech PW1807
<br />Expenditures
<br />81,566
<br />401-0751-536.31-00
<br />Professional Services
<br />72167
<br />CPH
<br />Total Ex enditures
<br />Gravity Sewer Improvements - Design
<br />15,361
<br />401-0751-536.31-00
<br />Professional Services
<br />74362
<br />Reiss Engineering
<br />Bio Solids Bypass Design
<br />10,672
<br />401-0751-536.46-00
<br />Repair & Maintenance
<br />77566
<br />Absolute Asphalt
<br />Road Repair- Poinciana Rd./Eagle Cir/South Blvd.
<br />21,925
<br />401-0751-536.46-03
<br />Repair & Maintenance/ Sewer
<br />077937
<br />Granite Inliner
<br />TA# 2 - Rehab Various Manholes
<br />69,635
<br />401-0751-536.63-40
<br />Infrastructure
<br />71191
<br />Reiss Engineering
<br />FINFIX
<br />Seminole Blvd Force Main Design
<br />11,253
<br />401-0751-536.63-40
<br />Infrastructure
<br />72450
<br />Geosyntec
<br />PW1409
<br />Casselton Dr Design
<br />45
<br />401-0751-536.63-40
<br />Infrastructure
<br />73644
<br />CPH
<br />PW1335
<br />Seminole Force Main
<br />59,662
<br />401-0751-536.63-40
<br />Infrastructure
<br />77358
<br />DB Civil Construction
<br />PW1335
<br />Seminola Blvd. Force Main Replacement
<br />786,921
<br />401-0751-536.67-35
<br />Equipment Other
<br />077886
<br />Cues
<br />001901
<br />Crane Assembly and Push Camera System
<br />6,155
<br />401-0752-535.31-00
<br />Professional Services
<br />077952
<br />Reiss Engineering
<br />Betty Street Lift Station Generator - Design
<br />2,309
<br />401-0752-535.63-12
<br />Sewer Lines
<br />76858
<br />Reiss Engineering
<br />PW1811
<br />Seminola Master US Renovations
<br />64,669
<br />401-0752-535.63-24
<br />Improvements Other
<br />76630
<br />Tradewinds Power Corps
<br />001801
<br />Permanent Generators
<br />9,200
<br />401-0753-535.31-00
<br />Professional Services
<br />76444
<br />CPH
<br />SCADA Evaluation at Water TMT
<br />8,509
<br />401-0753-535.31-00
<br />Professional Services
<br />077951
<br />Reiss Engineering
<br />Hydraulic Modeling
<br />32,400
<br />401-0753-535.46-00
<br />Repair & Maintenance
<br />077826
<br />Ferguson
<br />Drying Bed
<br />3,854
<br />401-0753-535.46-00
<br />Repair & Maintenance
<br />077958
<br />Just Concrete
<br />Drying Bed
<br />25,000
<br />401-0753-535.62-25
<br />Building Improvements
<br />74454
<br />CPH
<br />PW1602
<br />WRF Workshop Renovations
<br />2,007
<br />401-0753-535.67-35
<br />Equipment Other
<br />75583
<br />Hazen and Sawyer
<br />PW1707
<br />WRF Pump Station Improvements
<br />55,718
<br />401-0753-535.67-35
<br />Equipment Other
<br />77560
<br />CPH
<br />001901
<br />Monitoring Well Replacement Project
<br />5,431
<br />401-0754-533.31-00
<br />Professional Services
<br />76444
<br />CPH
<br />SCADA Evaluation at Water TMT
<br />8,509
<br />401-0754-533.31-00
<br />Professional Services
<br />077951
<br />Reiss Engineering
<br />Hydraulic Modeling
<br />15,635
<br />401-0754-533.46-00
<br />Repair & Maintenance
<br />77874
<br />Smithson Electric
<br />Electrical Panel Equipment Consolidation (SWTP)
<br />32,300
<br />401-0754-533.46-00
<br />Repair & Maintenance
<br />077885
<br />In Depth
<br />Elevated Tank Cleaning/Inspection
<br />12,050
<br />401-0754-533.62-25
<br />Building improvements
<br />077945
<br />Prime Construction
<br />PW1708
<br />Howell Park Plant Rehab
<br />2,750,000
<br />401-0754-533.62-25
<br />Building Improvements
<br />077944
<br />CPH
<br />PW1708
<br />Howell Park Plant Rehab
<br />160,591
<br />Total Expenditures
<br />4,169,811
<br />Account Number/Division
<br />Account Description
<br />PO
<br />Vendor
<br />Project
<br />Renewal/ Replacement Fund (402)
<br />Increase
<br />Number
<br />Number
<br />Revenues
<br />402-0000-389.90-00
<br />Other Non-operating Source
<br />Provide funding for FY 2019 budget rollover
<br />870,976
<br />Total Revenues
<br />870,976
<br />Expenditures
<br />402-0751-536.63-12
<br />Sewer Lines
<br />76857
<br />Reiss Engineering
<br />PW1810
<br />Wilshire FM Replacement
<br />13,315
<br />402-0751-536.63-12
<br />Sewer Lines
<br />077839
<br />Granite Inliner
<br />PW1912
<br />Various Gravity Sewer Lining
<br />411,930
<br />402-0751-536.63-12
<br />Sewer Lines
<br />077948
<br />Killebrew
<br />PW1810
<br />Wilshire Dr. Force Main Replacement
<br />394,653
<br />402-0754-533.63-11
<br />Water Lines
<br />76781
<br />Tetra Tech
<br />PW1814
<br />South Plant Well #1 Modification
<br />51,078
<br />Total Expenditures
<br />870,976
<br />Account Number/Division
<br />Account Description
<br />PO
<br />Number
<br />Vendor Project
<br />Number
<br />W & S Capital Improvement Fund (403)
<br />Increase
<br />Revenues
<br />403-0000-389.90-00
<br />Other Non-operating Source
<br />Provide funding for FY 2019 budget rollover
<br />160,568
<br />Total Revenues
<br />160,568
<br />Expenditures
<br />403-0751-536.63-40
<br />Infrastructure
<br />77774
<br />CPH PW1805
<br />Lake Kathryn Cir. Complete Street Improvements
<br />79,002
<br />403-0751-536.63-40
<br />Infrastructure
<br />76856
<br />Tetra Tech PW1807
<br />17-92 WM Looping/SR 436 -Ridge Rd
<br />81,566
<br />Total Ex enditures
<br />160,568
<br />Grand Total Expenditures/ Expenses 8,915,596
<br />S:l4mendmenls and Trdsfersl2020lRdI111rleUd9el R011 v SummaryFY 2010-20 3 of 3
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