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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/Division <br />Account Description <br />Account Number/Division <br />Account Description <br />Project <br />Water & Sewer System Fund (401) <br />Increase <br />Decrease <br />Revenues <br />Number <br />403-0000-389.90-00 <br />Other Non-operating Source <br />Provide funding for FY 2019 budget rollover <br />746,118 <br />Revenues <br />401-0000-389.90-00 <br />Other Non-operating Source <br />746,118 <br />Provide funding for FY 2019 budget rollover <br />3,195,086 <br />- <br />Expenditures <br />Total' Revenues <br />3,195;085 <br />Infrastructure <br />PW1805 <br />Lake Kathryn Cir. Complete Street Improvements <br />4,792 <br />Expenditures <br />403-0751-536.63-40 <br />Infrastructure <br />401-0751-536.63-40 <br />Infrastructure <br />PW1335 <br />Seminole Blvd. Force Main Replacement <br />144,309 <br />Infrastructure <br />401-0751.536.63-40 <br />Infrastructure <br />PW1405 <br />Concord Dr, Improvements <br />150,000 <br />401-0752-535.63-12 <br />Sewer Improvements <br />PW1811 <br />Seminola Blvd, Lift Station Renovation <br />1,369,290 <br />401-0753-535.34-03 <br />Iron Bridge - 0&M <br />Iron Bridge <br />907,267 <br />401-0753-535.62-25 <br />Bldg. Improvements <br />PW1602 <br />WRF Workshop Improvements <br />259,970 <br />401-0753-535.63-40 <br />Infrastructure <br />001601 <br />WRF Road Rehab <br />90,000 <br />401-0754-533.62-25 <br />Bldg. Improvements <br />PW1708 <br />Howell Park WTP Rehab <br />274,250 <br />Total Expenditures <br />3,195,086 <br />Account Number/Division <br />Account Description <br />Project <br />Renewal/ Replacement Fund (402) <br />Increase <br />Decrease <br />Number <br />Revenues <br />402-0000-389.90-00 <br />Other Non-operating Source <br />Provide funding for FY 2019 budget rollover <br />283,501 <br />- <br />Total Revenues <br />283,501 <br />Expenditures <br />402-0751-536.63-12 <br />Sewer Improvements <br />PW1810 <br />Wilshire Dr. Force Main Replacement <br />66,294 <br />402-0754-533.63-11 <br />Water Improvements <br />PW1814 <br />South WTP Well # 1 Modification <br />217,207 <br />Total Expenditures <br />283,501 <br />Account Number/Division <br />Account Description <br />Project <br />Number <br />W & S Capital Improvement Fund (403) <br />Increase <br />Decrease <br />Revenues <br />403-0000-389.90-00 <br />Other Non-operating Source <br />Provide funding for FY 2019 budget rollover <br />746,118 <br />- <br />Total Revenues <br />746,118 <br />- <br />Expenditures <br />403-0751-536.63-40 <br />Infrastructure <br />PW1805 <br />Lake Kathryn Cir. Complete Street Improvements <br />4,792 <br />403-0751-536.63-40 <br />Infrastructure <br />PW1807 <br />17-92 WM Looping (SR 436 to Ridge Rd.) <br />425,326 <br />403-0751-536.63-40 <br />Infrastructure <br />PW1913 <br />17-92 WM Looping (Seminola Blvd. to Laurel St.) <br />316,000 <br />Total Expenditures <br />746,118 <br />Grand Total Expenditures/ Expenses 9,328,082 <br />S:\Amendments and Tmnsfers120201RoiloveABudget Rollover Summary FY 2019-20 2 Of 2 <br />