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Attachment B CITY OF CASSELBERRY <br />FY 2019 UNCOMMITTED 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 />Decrease <br />Number <br />Revenues <br />001-0000.389.90-00 <br />Other Non-operating Source <br />Provide funding for FY2019 budget rollover <br />604,857 <br />001-0000-381.13-00 <br />Transfer from Fund 113 <br />001901 <br />Land for Lake Concord Park and Parking <br />878,330 <br />001-0000-334.90-02 <br />FDEP— Secret Lake Park <br />PW1907 <br />Secret Lake Park Improvements <br />200,000 <br />001-0000-334.90-03 <br />FDEP— Wheel Park Phase 1 <br />PW2001 <br />FDEP Grant Wheel Park PH 1 <br />250,000 <br />Total Revenues <br />1,328,330 <br />604,857 <br />Expenditures <br />001-0222-524.34-10 <br />Property Maintenance <br />Code Compliance abatement costs <br />30,000 <br />001-0410-572.61-07 <br />Land <br />001901 <br />Land for Lake Concord Park and Parking <br />7,802 <br />001-0410-572.63-24 <br />Improvements Other <br />PW1907 <br />Secret Lake Park Improvements <br />357,684 <br />001-0410-572.63-24 <br />Improvements Other <br />PW2001 <br />FDEP Grant Wheel Park PH 1 <br />250,000 <br />001-0411-572.58-00 <br />Art Purchases <br />Arts & Cultural Purchases <br />6,720 <br />001-0710-539.34-01 <br />Other Contractual Services/Sausalito Wall <br />PW1819 <br />Sausalito Wall Replacement <br />71,267 <br />Total Expenditures <br />723,473 <br />Account Number/Division <br />Account Description <br />Project <br />Stormwater Utility Fund (110) <br />Increase <br />Decrease <br />Number <br />Revenues <br />110-0000-389.90-00 <br />Other Non-operating Source <br />Provide funding for FY 2019 budget rollover <br />104,026 <br />Total Revenues <br />104,026 <br />Expenditures <br />110-0740-538.6340 <br />Infrastructure <br />PW1405 <br />Concord Dr. Improvements <br />104,026 <br />Total Expenditures <br />104,026 <br />Account Number/Division <br />Account Description <br />Project <br />CRA Fund (113) <br />Increase <br />Decrease <br />Number <br />Revenues <br />113-0000-389.90-00 <br />Other Non-operating Source <br />Provide funding for FY 2019 budget rollover <br />878,330 <br />- <br />Total Revenues <br />878,330 <br />- <br />Expenditures <br />113-0190-581.91-10 <br />Transfer To General Fund <br />001901 <br />Land for Lake Concord Park and Parking <br />878,330 <br />Total Expenditures <br />878,330 <br />Account NumberlDivision <br />Account Description <br />Project <br />Infrastructure Surtax Fund (114) <br />Increase <br />Decrease <br />Number <br />Revenues <br />114-0000-389.90-00 <br />Other Non-operating Source <br />Provide funding for FY 2019 budget rollover <br />3,397,548 <br />Total Revenues <br />3,397,548 <br />Expenditures <br />114-0710-541.63-24 <br />Improvements Other <br />PW1801 <br />SWPD Bicycle/Pedestrian Improvements <br />311,899 <br />114-0710-541.63-24 <br />Improvements Other <br />PW 1802 <br />SWPD Traffic Signal Improvements at Wilshire Dr. <br />78,445 <br />114-0710-541.63-24 <br />Improvements Other <br />PW 1803 <br />SWPD Traffic Signal Improvements at Queens Mirror Cir. <br />113,451 <br />114-0710-541.63-24 <br />Improvements Other <br />PW1804 <br />SWPD Traffic Signal Improvements at Crystal Bowl Cir. <br />97,723 <br />114.0710-541.63-24 <br />Improvements Other <br />PW1906 <br />SR 436 Traffic Signal Improvements at Casselton Dr. <br />114,534 <br />114-0710-541.63-40 <br />Infrastructure <br />PW1405 <br />Concord Dr. Drainage Improvements <br />899,150 <br />114-0710-541.63-40 <br />Infrastructure <br />PW1805 <br />Lake Kathryn Cir. Complete Street Improvements <br />365,124 <br />114-0710-541.63.40 <br />Infrastructure <br />PW1902 <br />Road Rehab <br />1,354,505 <br />114-0710-541.63.40 <br />Infrastructure <br />PW1903 <br />Trails Rehab <br />62,717 <br />Total Expenditures <br />3,397,548 <br />SAAmendments and Transferst2020\Ro1loverlBudgel Rollover Summary FY 2019-20 1 of2 <br />