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CITY OF CASSELBERRY <br />FY 2021 BUDGET <br />THIRD QUARTER BUDGET AMENDMENTS <br />TOTAL (238,540) <br />Appropriated Fund Balance as of April 1, 2021 15,008,416 <br />Plus (Less) Cumulative FY21 Amendments (238,540) <br />Cumulative Appropriated Balance as of June 30, 2021 14,769,876 <br />Renewal & Replacement Fund (402) <br />Meeting Fund <br />Date Amendment Description Budget Amendment No. Balance Contingency Other <br />4/26/2021 FY21 M/Y Budget Clean-up BA# 21-030 4,049 <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 />4,145, 776 <br />4,049 <br />4,149, 825 <br />W & S Capital Improvement Fund (403) <br />Water & Sewer System Fund (401) <br />Meeting <br />Fund <br />Meeting <br />Budget Amendment No. Balance Contingency Other <br />4/26/2021 FY21 M/Y Budget Clean-up <br />Fund <br />Date <br />Amendment Description <br />Budget Amendment No. <br />Balance Contingency Other <br />4/26/2021 <br />FY21 MIN Budget Clean-up <br />BA# 21-030 <br />3,507 <br />4/26/2021 <br />FY21 M/Y Budget Clean-up <br />BA# 21-030 <br />(252,796) <br />4/26/2021 <br />FY21 M/Y Budget Clean-up <br />BA# 21-030 <br />10,749 <br />TOTAL (238,540) <br />Appropriated Fund Balance as of April 1, 2021 15,008,416 <br />Plus (Less) Cumulative FY21 Amendments (238,540) <br />Cumulative Appropriated Balance as of June 30, 2021 14,769,876 <br />Renewal & Replacement Fund (402) <br />Meeting Fund <br />Date Amendment Description Budget Amendment No. Balance Contingency Other <br />4/26/2021 FY21 M/Y Budget Clean-up BA# 21-030 4,049 <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 />4,145, 776 <br />4,049 <br />4,149, 825 <br />W & S Capital Improvement Fund (403) <br />Meeting <br />Fund <br />Date Amendment Description <br />Budget Amendment No. Balance Contingency Other <br />4/26/2021 FY21 M/Y Budget Clean-up <br />BA# 21-030 5,283 <br />4/12/2021 Lake Kathryn Complete Streets Improvements CPH CO3 <br />BA# 21-033 19,645 <br />TOTAL <br />24 928 <br />Appropriated Fund Balance as of April 1, 2021 <br />439,617 <br />Plus (Less) Cumulative FY21 Amendments <br />24,928 <br />Cumulative Appropriated Balance as of June 30, 2021 <br />464,545 <br />8of9 <br />