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CITY OF CASSELBERRY <br />FY 2021 BUDGET <br />THIRD QUARTER BUDGET AMENDMENTS <br />General Fund (001) <br />Fund <br />Meeting <br />Balance <br />Date Amendment Description <br />Budget Amendment No. <br />Carryover Contingency Other <br />4/12/2021 New Police Station <br />BA# 21-031 <br />94,403 <br />4/26/2021 FY21 M/Y Budget Clean-up <br />BA# 21-030 <br />(28,967) <br />4/26/2021 FY21 M/Y Budget Clean-up <br />BA# 21-030 <br />(30,958) <br />4/26/2021 FY21 MN Budget Clean-up <br />BA# 21-030 <br />(33,739) <br />4/26/2021 FY21 MN Budget Clean-up <br />BA# 21-030 <br />5,326 <br />4/26/2021 FY21 M/Y Budget Clean-up <br />BA# 21-030 <br />(109,703) <br />4/26/2021 FY21 M/Y Budget Clean-up <br />BA# 21-030 <br />(3,865) <br />6/14/2021 Brightwater Estate <br />BA# 21-038 <br />616,844 <br />TOTAL <br />—509,341 <br />Appropriated Fund Balance as of April 1, 2021 <br />1,457,713 <br />Plus (Less) Cumulative FY21 Amendments <br />509,341 <br />Cumulative Appropriated Balance as of June 30, 2021 <br />IL967,054 <br />Police Education Fund (102) <br />Meeting Fund <br />Date Amendment Description Budget Amendment No. Balance Contingency Other <br />No Changes <br />TOTAL <br />Appropriated Fund Balance as of April 1, 2021 <br />Plus (Less) Cumulative FY21 Amendments <br />Cumulative Appropriated Balance as of June 30, 2021 <br />Park $ Recreation Impact Fee Fund (103) <br />Meeting <br />No Changes <br />TOTAL <br />Appropriated Fund Balance as of April 1, 2021 <br />Plus (Less) Cumulative FY21 Amendments <br />Cumulative Appropriated Balance as of June 30, 2021 <br />11,285 <br />11,285 <br />Fund <br />No. Balance <br />(25,110) <br />(25,110) <br />1 of 9 <br />