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CITY OF CASSELBERRY <br />FY 2021 BUDGET ROLLOVER SUMMARY <br />FROM FY 2021 TO FY 2022 <br />114-0710-541.63-40 <br />Infrastructure <br />74815 <br />VHB <br />PW1701 <br />Quail Pond Cir Comp Strt <br />9,905 <br />Decrease <br />114-0710-541.63-40 <br />Infrastructure <br />74815 <br />VHB <br />PW1702 <br />Southcot Dr. Bike/Ped Imp <br />6,913 <br />114-0710-541.63-40 <br />Infrastructure <br />79906 <br />W.T Comp <br />PW1605 <br />Queens Mirror Pedestrian Safety- Local <br />21,617 <br />- <br />114-0710-541.63-40 <br />Infrastructure <br />79606 <br />W.T Comp <br />PW1701 <br />Quail Pond Cir Comp Stn <br />168,685 <br />114-0710-541.63-40 <br />Infrastructure <br />3,915 - <br />PW1701 <br />Quail Pond Cir Comp Stn <br />80,682 <br />114-0710-541.63-40 <br />Infrastructure <br />116-0610-521.52-00 <br />Operating Supplies <br />PW 1805 <br />Lake Kathryn Cir. Complete Street Improvements <br />364,963 <br />Crime Scene Van equipment <br />114-0710-541.63-40 <br />Infrastructure <br />Vehicle <br />79881 <br />PW1605 <br />Queen's Mirror Ped Safety Improvements <br />3,981 <br />950 <br />114-0710-541.63-40 <br />Infrastructure <br />77774 <br />CPH <br />PWI805 <br />Lake Kathryn Cir. Complete Street Improvements <br />31,825 <br />114-0710-541.63-42 <br />Improvements Other <br />79906 <br />W.T Comp <br />PW1701 <br />Quail Pond Cir Comp Stn <br />189,384 <br />Account Description <br />PO <br />Vendor <br />Project <br />Trees Equity Share IRS/SS Fund (121) <br />Increase <br />Decrease <br />Total Expenditures <br />1,447,354 <br />Number <br />Number <br />Account Number/Division <br />Account Description <br />Vendor <br />Project <br />Tree Replacement Fund (115) <br />Increase <br />Decrease <br />2,600 <br />- <br />Number <br />Number <br />Total Revenues <br />2,600 <br />- <br />Revenues <br />115-0000-389.90-00 <br />Other Non-operating Source <br />79897 <br />Public Safety Supply <br />PD Car Alarm & Installation <br />Provide funding for FY 2021 budget rollover <br />34,922 <br />- <br />Total Expenditures <br />2,600 <br />Total Revenues <br />34,922 <br />- <br />Expenditures <br />115-0720-541.46-15 <br />Tree Replacement <br />Tree Replacement <br />20,272 <br />115-0720-541.46-18 <br />Adopt -A -Tree Program <br />Adopt -A -Tree Program <br />14,650 <br />Total Expenditures <br />34,922 <br />Account Number/Division <br />Account Description <br />Number <br />Vendor <br />Project <br />Municipal Impact Fee Fund (116) <br />Increase Decrease <br />Decrease <br />Number <br />302-0000-389.90-00 <br />Number <br />Provide funding for FY 2021 budget rollover <br />Revenues <br />- <br />122-0000-389.90-00 <br />Other Non-operating Source <br />477,393 <br />Revenues <br />116-0000-389.90-00 <br />Other Non-operating Source <br />- <br />302-0610-521.67-22 <br />Provide funding for FY 2021 budget rollover <br />3,915 - <br />337,610 <br />Total Revenues <br />28,606 <br />Total Revenues <br />3,915 - <br />Expenditures <br />Expenditures <br />Vehicle <br />116-0610-521.52-00 <br />Operating Supplies <br />79905 <br />Arrowhead Scientific <br />3,131 <br />Crime Scene Van equipment <br />2,965 <br />116.0610-521.67-22 <br />Vehicle <br />79881 <br />Southern Custom <br />002101 <br />Crime Scene Van customization <br />950 <br />Total Expenditures <br />3,915 <br />Account Number/Division <br />Account Description <br />PO <br />Vendor <br />Project <br />Trees Equity Share IRS/SS Fund (121) <br />Increase <br />Decrease <br />Number <br />Number <br />Revenues <br />121-0000-389.90-00 <br />Other Non-operating Source <br />Provide funding for FY 2021 budget rollover <br />2,600 <br />- <br />Total Revenues <br />2,600 <br />- <br />Expenditures <br />121-0610-521.56-00 <br />79897 <br />Public Safety Supply <br />PD Car Alarm & Installation <br />2,600 <br />Total Expenditures <br />2,600 <br />Account Number/Division <br />Account Description <br />Number <br />Vendor <br />Project Number <br />Justice Equity Share Fund (122) <br />Increase <br />Decrease <br />302-0000-389.90-00 <br />Other Non-operating Source <br />Provide funding for FY 2021 budget rollover <br />Revenues <br />- <br />122-0000-389.90-00 <br />Other Non-operating Source <br />477,393 <br />- <br />Provide funding for FY 2021 budget rollover <br />28,606 <br />- <br />302-0610-521.67-22 <br />Vehicle 79207 Garber <br />002102 SUV -Patrol Vehicles <br />337,610 <br />Total Revenues <br />28,606 <br />Expenditures <br />122-0610-521.67-22 <br />Vehicle <br />79295 <br />Dana Safety <br />002102 <br />CSO Pickup Truck <br />3,131 <br />122-0610-521.67-22 <br />Vehicle <br />79298 <br />Coggin <br />002102 <br />CSO Pickup Truck <br />25,475 <br />Total Expenditures <br />28,606 <br />Account Number/Division <br />Account Description Number Vendor <br />Project Number Equipment Replacement Fund (302) <br />Increase <br />Decrease <br />Revenues <br />302-0000-389.90-00 <br />Other Non-operating Source <br />Provide funding for FY 2021 budget rollover <br />477,393 <br />- <br />Total Revenues <br />477,393 <br />- <br />Expenditures <br />302-0610-521.67-22 <br />Vehicle 79207 Garber <br />002102 SUV -Patrol Vehicles <br />337,610 <br />5 W mendmmts and Transfers120221RdImABudg,t Rct— Summery FY 2021-22 2 of 5 <br />