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CITY OF CASSELBERRY
<br />FY 2021 BUDGET ROLLOVER SUMMARY
<br />FROM FY 2021 TO FY 2022
<br />Account Number
<br />Account Description
<br />Nmber
<br />Vendor
<br />Project
<br />General Fund (001)
<br />Increase
<br />Decrease
<br />Number
<br />Revenues
<br />Number
<br />114-0000-389.90-00
<br />Other Non-operating Source
<br />Provide funding for FY 2021 budget rollover
<br />1,199,970
<br />-
<br />Revenues
<br />FDOT/Lap Cass Ela/ Queens
<br />001-0000-389.90-00
<br />Other Non-operating Source
<br />58,000
<br />114-0000-331.90-17
<br />Provide funding for FY 2021 budget rollover
<br />843,230
<br />PW 1701
<br />001-0000-331.90-15
<br />FDOT- LAP Agreement
<br />Winter Park Drive Complete Street and Concept Development Study
<br />178,426
<br />Total Revenues
<br />1,447,354
<br />-
<br />Total Revenues
<br />1,021,656
<br />-
<br />114-0710 -541.63-41
<br />Improvements Other
<br />79906
<br />W.T Comp PW1605
<br />Expenditures
<br />58,000
<br />001-0150-513.46-00
<br />Repair & Maintenance
<br />79812
<br />Orange Ave Enterprises
<br />SR 436 Traffic Signal Improvements at Cassation Dr.
<br />HR Comfort Room
<br />2,900
<br />114-0710-541.63-24
<br />001-0150-513.46-00
<br />Repair & Maintenance
<br />79813
<br />Orange Ave Enterprises
<br />113,451
<br />Accounting Office Renovation
<br />4,500
<br />Improvements Other
<br />001-0210-515.31-00
<br />Professional Services
<br />79633
<br />Came
<br />Impact Fee Schedule Update
<br />14,850
<br />77502
<br />001-0410-572.31-00
<br />Professional Services
<br />78687
<br />GAI Consulting
<br />,114-0710-541.63-24
<br />Park Referendum Website
<br />2,656
<br />VHB PW1804
<br />001-0410-572.31-00
<br />Professional Services
<br />79807
<br />GAI Consultants
<br />PW2114
<br />Brightwater Property
<br />108,247
<br />SWPD Bicycle/Pedestrian Improvements
<br />001-0410-572.56-01
<br />Memorial Benches
<br />114-0710-541.63-24
<br />Improvements Other
<br />77505
<br />Memorial Benches
<br />3,823
<br />86,537
<br />001-0410-572.63-24
<br />Improvements Other
<br />78855
<br />SK Consortium
<br />PW1907
<br />Secret Lake Park Improvements
<br />27,265
<br />001-0411-572.58-00
<br />Art Purchases
<br />74815
<br />VHB PW1213
<br />US 17/92 to Sunset Dr.
<br />Art Purchases
<br />6,720
<br />001-0610-521.62-25
<br />Building Improvements
<br />78710
<br />Dewberry Materials
<br />PD2001
<br />New Police Station - Design
<br />583,120
<br />001-0610-521.62-25
<br />Building Improvements
<br />79583
<br />Clancy& They.
<br />PD2001
<br />New Police Station - Design
<br />94,403
<br />001-0610-521.62-25
<br />Building Improvements
<br />79889
<br />American Demo
<br />PD2001
<br />New Police Station - Design
<br />8,400
<br />001-0710-539.31-03
<br />Professional Services
<br />79308
<br />Fehr & Peers
<br />Winter Park Dr Street Improvements
<br />164,772
<br />Total Expenditures
<br />1,021,656
<br />Account Number/Division
<br />Account Description
<br />PO
<br />Number
<br />Vendor
<br />Project
<br />Number
<br />Stormwater Utility Fund (110)
<br />Increase
<br />Decrease
<br />Revenues
<br />110-0000-389.90-00
<br />Other Non-operating Source
<br />Provide funding for FY 2021 budget rollover
<br />707,671
<br />-
<br />Total Revenues
<br />707,671
<br />-
<br />Expenditures
<br />110-0740-538.31-00
<br />Professional Services
<br />79091
<br />Geosyntec
<br />Lake Water Quality Monitoring
<br />7,344
<br />110-0740-538.31-00
<br />Professional Services
<br />79347
<br />Geosyntec
<br />Lake Concord 4E Development Plan
<br />61,883
<br />110-0740-538.34-00
<br />Contractual Services
<br />76572
<br />Geosyntec
<br />Phytotechnology Test Project
<br />300
<br />110-0740-538.63-40
<br />Infrastructure
<br />Storm Pipe Rehabilitation
<br />166,587
<br />110-0740-538.67-35
<br />Equipment Other
<br />PW 1766
<br />Queens Mirror Nutrient Reduction Facility (QMNuRF) - Design
<br />410,000
<br />110-0740-538.67-35
<br />Equipment Other
<br />77016
<br />Geosyntec
<br />PW 1706
<br />Queens Mirror Nutrient Reduction Facility- Design
<br />61,557
<br />Total Expenditures
<br />707,671
<br />Account Number/Division
<br />Account Description
<br />Vendor
<br />Project
<br />CRA Fund (113)
<br />Increase
<br />Decrease
<br />N mbar
<br />Number
<br />Revenues
<br />113-0000-389.90-00
<br />Other Non-operating Source
<br />Provide funding for FY 2021 budget rollover
<br />950,522
<br />-
<br />Total Revenues
<br />950,522
<br />-
<br />Expenditures
<br />113-0210-515.34-00
<br />78315
<br />CPH
<br />001901 Land for Lake Concord Park & Parking
<br />9,705
<br />113-0210-515.63-24
<br />Improvements Other
<br />001901 Lake Concord Park and Parking
<br />940,817
<br />Total Expenditures
<br />950,522
<br />Account Number/Division
<br />Account Description
<br />Nmber
<br />Vendor Project Number
<br />Infrastructure Surtax Fund (114)
<br />Increase
<br />Decrease
<br />Revenues
<br />114-0000-389.90-00
<br />Other Non-operating Source
<br />Provide funding for FY 2021 budget rollover
<br />1,199,970
<br />-
<br />114-0000-331.90.16
<br />FDOT/Lap Cass Ela/ Queens
<br />PW 1605
<br />Queens Mirror Circle Pedestrian Crossing Improvements
<br />58,000
<br />114-0000-331.90-17
<br />Quail Pond Cir Connectivity
<br />PW 1701
<br />Quail Pond Circle Connectivity Project
<br />189,384
<br />Total Revenues
<br />1,447,354
<br />-
<br />Expenditures
<br />114-0710 -541.63-41
<br />Improvements Other
<br />79906
<br />W.T Comp PW1605
<br />Queens Mirror Pedestrian Safety- Local
<br />58,000
<br />114-0710-541.63-24
<br />Improvements Other
<br />78853
<br />Chinchor Electric PW1906
<br />SR 436 Traffic Signal Improvements at Cassation Dr.
<br />66,089
<br />114-0710-541.63-24
<br />Improvements Other
<br />PW1803
<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 />77502
<br />VHB PW1803
<br />SWPD Traffic Signal Improvements at Queens Mirror Cir.
<br />29,465
<br />,114-0710-541.63-24
<br />Improvements Other
<br />77502
<br />VHB PW1804
<br />SWPD Traffic Signal Improvements at Crystal Bowl Cir.
<br />36,012
<br />'.114-0710-541.63-24
<br />Improvements Other
<br />77505
<br />VHB PW1801
<br />SWPD Bicycle/Pedestrian Improvements
<br />28,846
<br />114-0710-541.63-24
<br />Improvements Other
<br />77505
<br />VHB PW1802
<br />SWPD Traffic Signal Improvements at Wilshire Dr.
<br />86,537
<br />114-0710-541.63-40
<br />Infrastructure
<br />74814
<br />VHB PWI605
<br />Queens Mirror Cir Ped Improvements
<br />1,594
<br />114-0710-541.63-40
<br />Infrastructure
<br />74815
<br />VHB PW1213
<br />US 17/92 to Sunset Dr.
<br />51,682
<br />S:l,wd-ts and Transferst20221Rd1111lBud9et Rollover S.mmery F 2021-22 1Of5
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