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CITY OF CASSELBERRY
<br />FY 2021 BUDGET ROLLOVER SUMMARY
<br />FROM FY 2021 TO FY 2022
<br />302-0610-521.67-22
<br />Vehicle
<br />79209
<br />1 Flying Window Tinting
<br />002102SUV-Patrol
<br />Vehicles
<br />800
<br />302-0610-521.67-22
<br />Vehicle
<br />79214
<br />JDaraSafoty
<br />002102
<br />SUV -Patrol Vehicles
<br />134,983
<br />302-0610-521.67-22
<br />Vehicle
<br />79215
<br />Southern Custom
<br />002102
<br />SUV -Patrol Vehicles
<br />4,000
<br />Total Expenditures
<br />477,393
<br />Account Number/Division
<br />Account Description
<br />Number
<br />Vendor
<br />Project Number
<br />Capital Improvement Fund (305) Increase
<br />Decrease
<br />Revenues
<br />305-0000-389.90-00
<br />Other Non-operating Source
<br />Provide funding for FY 2021 budget rollover 8,426,651
<br />-
<br />Total Revenues 8,426,651
<br />-
<br />Expenditures
<br />305-0190-519.62.25
<br />Building Improvements
<br />PW1822
<br />New PW Department Complex 38,514
<br />305-0190-519.62-25
<br />Building Improvements
<br />77679
<br />Bentley Architects
<br />PW1822
<br />New PW Department Complex 35,596
<br />305-0190-519.62-25
<br />Building Improvements
<br />79292
<br />Trinity
<br />PW1822
<br />New PW Department Complex 31,609
<br />305-0190-519.62-25
<br />Building Improvements
<br />79293
<br />AG Mauro
<br />PW1822
<br />New PW Department Complex 34,076
<br />305-0190-519.62-25
<br />Building Improvements
<br />79296
<br />Maschmeyer
<br />PW1822
<br />New PW Department Complex 98,053
<br />305-0190-519.62-25
<br />Building Improvements
<br />79302
<br />HD Supply
<br />PW1822
<br />New PW Department Complex 64,043
<br />305-0190-519.62-25
<br />Building Improvements
<br />79307
<br />Mayer Electric
<br />PW1822
<br />New PW Department Complex 4,887
<br />305-0190-519.62-25
<br />Building Improvements
<br />79373
<br />Wharton Smith
<br />PW1822
<br />New PW Department Complex 1,987,782
<br />305-0190-519.62-25
<br />Building Improvements
<br />79392
<br />Stan Weaver
<br />PW1822
<br />New PW Department Complex 37,254
<br />305-0190-519.62-25
<br />Building Improvements
<br />79394
<br />Costal
<br />PW1822
<br />New PW Department Complex 5,043
<br />,305-0190-519.62-25
<br />Building Improvements
<br />79395
<br />Performance Telecom
<br />PW1822
<br />New PW Department Complex 4,839
<br />'.305-0190-519.62-25
<br />Building Improvements
<br />79396
<br />Anixter
<br />PW1822
<br />New PW Department Complex 239
<br />305-0190-519.62-25
<br />Building Improvements
<br />79397
<br />ABC Supply
<br />PW1822
<br />New PW Department Complex 44,829
<br />305-0190-519.62-25
<br />Building Improvements
<br />79456
<br />Kawneer
<br />PW7822
<br />New PW Department Complex 5,668
<br />305-0190-519.62-25
<br />Building Improvements
<br />79484
<br />Overhead Door
<br />PW1822
<br />New PW Department Complex 44,566
<br />305-0190-519.62-25
<br />Building Improvements
<br />79568
<br />Hughes
<br />PW1822
<br />New PW Department Complex 26,801
<br />305-0190-519.62-25
<br />Building Improvements
<br />79575
<br />Perfection Architectural
<br />PW1822
<br />New PW Department Complex 12,791
<br />305-0190-519.62-25
<br />Building Improvements
<br />79626
<br />Tex Cote
<br />PW1822
<br />New PW Department Complex 5,985
<br />305-0190-519.62-25
<br />Building Improvements
<br />079627
<br />Sherwin Williams
<br />PW1822
<br />New PW Department Complex 10,356
<br />305-0190-519.62-25
<br />Building Improvements
<br />79654
<br />AG Mauro
<br />PW1822
<br />New PW Department Complex 7,370
<br />305-0190-519.62-25
<br />Building Improvements
<br />79784
<br />Gator Gypsum
<br />PW1822
<br />New PW Department Complex 10,834
<br />305-0190-519.62-25
<br />Building Improvements
<br />79790
<br />Foundation Building
<br />PW7822
<br />New PW Department Complex 7,166
<br />305-0190-519.63-24
<br />Improvements Other
<br />77679
<br />Bentley Architects
<br />PW1822
<br />New PW Department Complex 35,596
<br />305-0190-519.63-24
<br />Improvements Other
<br />79290
<br />Mack
<br />PW1822
<br />New PW Department Complex 796
<br />305-0190-519.63-24
<br />Improvements Other
<br />79292
<br />Trinity
<br />PW1822
<br />New PW Department Complex 245
<br />305-0190-519.63-24
<br />Improvements Other
<br />79296
<br />Maschmeyer
<br />PW1822
<br />New PW Department Complex 8,285
<br />305-0190-519.63-24
<br />Improvements Other
<br />79301
<br />A-1 Block
<br />PW1822
<br />New PW Department Complex 10,823
<br />305-0190-519.63-24
<br />Improvements Other
<br />79307
<br />Mayer Electric
<br />PW1822
<br />New PW Department Complex 212
<br />305-0190-519.63-24
<br />Improvements Other
<br />79348
<br />Data Flow Systems
<br />PW1822
<br />New PW Department Complex 316
<br />305-0190-519.63-24
<br />Improvements Other
<br />79373
<br />Wharton Smith
<br />PW1822
<br />New PW Department Complex 1,114,195
<br />305-0190-519.63-24
<br />Improvements Other
<br />79395
<br />Performance Telecom
<br />PW1822
<br />New PW Department Complex 5,918
<br />305-0190-519.63-24
<br />Improvements Other
<br />79396
<br />Anixter
<br />PW1822
<br />New PW Department Complex 201
<br />305-0190-519.63-24
<br />Improvements Other
<br />PW1822
<br />New PW Department Complex 707
<br />305-0190-519.67-35
<br />Equipment Other
<br />79373
<br />Wharton Smith
<br />PW1822
<br />New PW Department Complex 309,657
<br />305-0190-519.67-35
<br />Equipment Other
<br />79805
<br />Commercial Design Services
<br />PW1822
<br />New PW Department Complex 13,635
<br />305-0190-519.67-35
<br />Equipment Other
<br />79854
<br />Commercial Design Services
<br />PW1822
<br />New PW Department Complex 65,877
<br />305-0190-519.67-35
<br />Equipment Other
<br />PW1822
<br />New PW Department Complex 14,079
<br />305-0190-536.62-25
<br />Building Improvements
<br />77679
<br />Bentley Architects
<br />PW1822
<br />New PW Department Complex 26,099
<br />305-0190-536.62-25
<br />Building Improvements
<br />79292
<br />Trinity
<br />PW1822
<br />New PW Department Complex 23,176
<br />305-0190-536.62-25
<br />Building Improvements
<br />79293
<br />AG Mauro
<br />PW1822
<br />New PW Department Complex 24,985
<br />305-0190-536.62-25
<br />Building Improvements
<br />79296
<br />Maschmeyer
<br />PW1822
<br />New PW Department Complex 71,894
<br />305-0190-536.62-25
<br />Building Improvements
<br />79302
<br />HD Supply
<br />PW1822
<br />New PW Department Complex 5,097
<br />305-0190-536.62-25
<br />Building Improvements
<br />79307
<br />Mayer Electric
<br />PW1822
<br />New PW Department Complex 3,583
<br />305-0190-536.62-25
<br />Building Improvements
<br />79373
<br />Wharton Smith
<br />PW1822
<br />New PW Department Complex 1,457,460
<br />305-0190-536.62-25
<br />Building Improvements
<br />79392
<br />Stan Weaver
<br />PW1822
<br />New PW Department Complex 27,315
<br />305-0190-536.62-25
<br />Building Improvements
<br />79394
<br />Costal
<br />PW1822
<br />New PW Department Complex 3,697
<br />305-0190-536.62-25
<br />Building Improvements
<br />79395
<br />Performance Telecom
<br />PW1822
<br />New PW Department Complex 3,548
<br />305-0190-536.62-25
<br />Building Improvements
<br />79396
<br />Anixter
<br />PW7822
<br />New PW Department Complex 175
<br />305-0190-536.62-25
<br />Building Improvements
<br />79397
<br />ABC Supply
<br />PW1822
<br />New PW Department Complex 32,869
<br />305-0190-536.62-25
<br />Building Improvements
<br />79456
<br />Kawneer
<br />PW1822
<br />New PW Department Complex 4,156
<br />305-0190-536.62-25
<br />Building Improvements
<br />79484
<br />Overhead Door
<br />PW1822
<br />New PW Department Complex 32,676
<br />305-0190-536.62-25
<br />Building Improvements
<br />79568
<br />Hughes
<br />PW1822
<br />New PW Department Complex 19,651
<br />305-0190-536.62-25
<br />Building Improvements
<br />79575
<br />Perfection Architectural
<br />PW1822
<br />New PW Department Complex 9,379
<br />305-0190-536.62-25
<br />Building Improvements
<br />79626
<br />Tex Cote
<br />PW1822
<br />New PW Department Complex 4,388
<br />305-0190-536.62-25
<br />Building Improvements
<br />079627
<br />Sherwin Williams
<br />PW1822
<br />New PW Department Complex 7,593
<br />305-0190-536.62-25
<br />Building Improvements
<br />79654
<br />AG Mauro
<br />PW1822
<br />New PW Department Complex 5,404
<br />305-0190-536.62-25
<br />Building Improvements
<br />79784
<br />Gator Gypsum
<br />PW7822
<br />New PW Department Complex 7,943
<br />305-0190-536.62-25
<br />Building Improvements
<br />797g0
<br />Foundation Building
<br />PW1822
<br />New PW Department Complex 5,254
<br />305-0190-536.62-25
<br />Building Improvements
<br />PW1822
<br />New PW Department Complex 31,311
<br />305-0190-536.63-24
<br />Improvements Other
<br />77679
<br />Bentley Architects
<br />PW1822
<br />New PW Department Complex 26,099
<br />305-0190-536.63-24
<br />Improvements Other
<br />79290
<br />Mack
<br />PW1822
<br />New PW Department Complex 583
<br />305-0190-536.63-24
<br />Improvements Other
<br />79292
<br />Trinity
<br />PW1822
<br />New PW Department Complex 180
<br />305-0190-536.63-24
<br />Improvements Other
<br />79296
<br />Maschmeyer
<br />PW1822
<br />New PW Department Complex 6,075
<br />305-0190-536.63-24
<br />Improvements Other
<br />79301
<br />A-1 Block
<br />PW1822
<br />New PW Department Complex 7,936
<br />305-0190-536.63-24
<br />Improvements Other
<br />79307
<br />Mayer Electric
<br />PW1622
<br />New PW Department Complex 156
<br />305-0190-536.63-24
<br />Improvements Other
<br />79348
<br />Data Flow Systems
<br />PW1822
<br />New PW Department Complex 231
<br />305-0190-536.63-24
<br />Improvements Other
<br />79373
<br />Wharton Smith
<br />PW7822
<br />New PW Department Complex 816,938
<br />305-0190-536.63-24
<br />Improvements Other
<br />79395
<br />Performance Telecom
<br />PW7822
<br />New PW Department Complex 4,339
<br />305-0190-536.63-24
<br />Improvements Other
<br />79396
<br />Anixter
<br />PW1822
<br />New PW Department Complex 148
<br />305-0190-536.63-24
<br />Improvements Other
<br />PW1822
<br />New PW Department Complex 518
<br />305-0190-536.67-35
<br />Equipment Other
<br />79373
<br />Wharton Smith
<br />PW1822
<br />New PW Department Complex 227,043
<br />305-0190-536.67-35
<br />Equipment Other
<br />79805
<br />Commercial Design Services
<br />PW1822
<br />New PW Department Complex 9,998
<br />305-0190-536.67-35
<br />Equipment Other
<br />79854
<br />Commercial Design Services
<br />PW1822
<br />New PW Department Complex 48,302
<br />S:W-dments end Transfers@0221ROI1-AB,dge1 Rollover Summary F 2021-22 3of5
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