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CITY OF CASSELBERRY <br />FY 2021 BUDGET <br />SECOND QUARTER BUDGET AMENDMENTS <br />Water & Sewer System Fund (401) <br />Meeting <br />TOTAL <br />Appropriated Fund Balance as of January 1, 2021 <br />Plus (Less) Cumulative FY21 Amendments <br />Cumulative Appropriated Balance as of March 31, 2021 <br />Fund <br />15,008,416 <br />15,008,416 <br />Renewal & Replacement Fund (402) <br />Meeting Fund <br />Date Amendment Description Budaet Amendment No. Balance Continaencv Other <br />TOTAL <br />Appropriated Fund Balance as of January 1, 2021 4,145,776 <br />Plus (Less) Cumulative FY21 Amendments <br />Cumulative Appropriated Balance as of March 31, 2021 4,145,776 <br />W & S Capital Improvement Fund (403) <br />Meeting Fund <br />Date Amendment Description Budget Amendment No. Balance Contingency Other <br />TOTAL <br />Appropriated Fund Balance as of January 1, 2021 439,617 <br />Plus (Less) Cumulative FY21 Amendments <br />Cumulative Appropriated Balance as of March 31, 2021 439,617 <br />8of9 <br />