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305-0740-538.62-25
<br />305-0740-538.62-25
<br />305-0740-538.62-25
<br />305-0740-538.62-25
<br />305-0740-538.62-25
<br />305-0740-538.62-25
<br />305-0740-538.63-24
<br />305-0740-538.63-24
<br />305-0740-538.63-24
<br />305-0740-538.63-24
<br />305-0740-538.63-24
<br />305-0740-538.63-24
<br />305-0740-538.63-24
<br />305-0740-538.63-24
<br />305-0740-538.63-24
<br />305-0740.538.63-24
<br />CITY OF CASSELBERRY
<br />FY 2021 BUDGET ROLLOVER SUMMARY
<br />FROM FY 2021 TO FY 2022
<br />Equipment Other
<br />Account Description
<br />Number
<br />PW1822
<br />New PW Department Complex
<br />10,324
<br />Building Improvements
<br />Decrease
<br />PW1822
<br />New PW Department Complex
<br />22,872
<br />Building Improvements
<br />77679
<br />Bentley Architects
<br />PW1822
<br />New PW Department Complex
<br />11,865
<br />Building Improvements
<br />79292
<br />Trinity
<br />PW1822
<br />New PW Department Complex
<br />10,536
<br />Building Improvements
<br />79293
<br />AG Mauro
<br />PW1822
<br />New PW Department Complex
<br />11,359
<br />Building Improvements
<br />79296
<br />Maschmeyer
<br />PW1822
<br />New PW Department Complex
<br />32,685
<br />Building Improvements
<br />79302
<br />HD Supply
<br />PW1822
<br />New PW Department Complex
<br />2,317
<br />Building Improvements
<br />79307
<br />Mayer Electric
<br />PW1822
<br />New PW Department Complex
<br />1,629
<br />Building Improvements
<br />79373
<br />Wharton Smith
<br />PW1822
<br />New PW Department Complex
<br />662,594
<br />Building Improvements
<br />79392
<br />Stan Weaver
<br />PW1822
<br />New PW Department Complex
<br />12,418
<br />Building Improvements
<br />79394
<br />Costal
<br />PW1822
<br />New PW Department Complex
<br />1,681
<br />Building Improvements
<br />79395
<br />Performance Telecom
<br />PW1822
<br />New PW Department Complex
<br />1,613
<br />Building Improvements
<br />79396
<br />Anixter
<br />PW7822
<br />New PW Department Complex
<br />80
<br />Building Improvements
<br />79397
<br />ABC Supply
<br />PW1822
<br />New PW Department Complex
<br />14,943
<br />Building Improvements
<br />79456
<br />Kawneer
<br />PW1822
<br />New PW Department Complex
<br />1,889
<br />Building Improvements
<br />79484
<br />Overhead Door
<br />PW1822
<br />New PW Department Complex
<br />14,855
<br />Building Improvements
<br />79568
<br />Hughes
<br />PW1822
<br />New PW Department Complex
<br />8,934
<br />Building Improvements
<br />79575
<br />Perfection Architectural
<br />PW1822
<br />New PW Department Complex
<br />4,264
<br />Building Improvements
<br />79626
<br />Tex Cote
<br />PW1822
<br />New PW Department Complex
<br />1,995
<br />Building Improvements
<br />079627
<br />Sherwin Williams
<br />PW1822
<br />New PW Department Complex
<br />3,452
<br />Building Improvements
<br />79654
<br />AG Mauro
<br />PW1822
<br />New PW Department Complex
<br />2,457
<br />Building Improvements
<br />79784
<br />Gator Gypsum
<br />PW1822
<br />New PW Department Complex
<br />3,611
<br />Building Improvements
<br />79790
<br />Foundation Building
<br />PW1822
<br />New PW Department Complex
<br />2,389
<br />Improvements Other
<br />77679
<br />Bentley Architects
<br />PW1822
<br />New PW Department Complex
<br />11,865
<br />Improvements Other
<br />79290
<br />Mack
<br />PW1822
<br />New PW Department Complex
<br />265
<br />Improvements Other
<br />79292
<br />Trinity
<br />PW1822
<br />New PW Department Complex
<br />82
<br />Improvements Other
<br />79296
<br />Maschmeyer
<br />PW1822
<br />New PW Department Complex
<br />2,762
<br />Improvements Other
<br />79301
<br />A-1 Block
<br />PW1822
<br />New PW Department Complex
<br />3,608
<br />Improvements Other
<br />79307
<br />Mayer Electric
<br />PW1822
<br />New PW Department Complex
<br />71
<br />Improvements Other
<br />79348
<br />Data Flow Systems
<br />PW1822
<br />New PW Department Complex
<br />105
<br />Improvements Other
<br />79373
<br />Wharton Smith
<br />PW1822
<br />New PW Department Complex
<br />371,398
<br />Improvements Other
<br />79395
<br />Performance Telecom
<br />PW1822
<br />New PW Department Complex
<br />1,973
<br />Improvements Other
<br />79396
<br />Anixter
<br />PW1822
<br />New PW Department Complex
<br />67
<br />Improvements Other
<br />PW7822
<br />New PW Department Complex
<br />235
<br />Equipment Other
<br />79373
<br />Wharton Smith
<br />PW1822
<br />New PW Department Complex
<br />103,219,,
<br />Equipment Other
<br />79805
<br />Commercial Design Services
<br />PW1822
<br />New PW Department Complex
<br />4,5451,
<br />Equipment Other
<br />79854
<br />Commercial Design Services
<br />PW1822
<br />New PW Department Complex21,959
<br />li
<br />Equipment Other
<br />PW1822
<br />New PW Department Complex
<br />8,693
<br />Total Expenditures
<br />8,426,651
<br />Account Number/Division
<br />Account Description
<br />Number
<br />Vendor
<br />Number Project Parks Master Plan Fund (307)
<br />Increase
<br />Decrease
<br />Decrease
<br />Revenues
<br />Revenues
<br />307-0000-389.90-00
<br />Other Non-operating Source
<br />401-0000-389.90-00
<br />Other Non-operating Source
<br />Provide funding for FY2021 budget rollover
<br />1,690,172
<br />-
<br />Provide funding for FY 2021 budget rollover
<br />3,458,333
<br />-
<br />Total Revenues
<br />1,690,172
<br />Total Revenues
<br />3,458,333
<br />Expenditures
<br />307-0410-572.62-25
<br />Building Improvements
<br />79491
<br />Starts.
<br />PW2111 Lake Concord Park - Art House Expan.
<br />141,162
<br />Improvements
<br />307-0410-572.62-25
<br />Building Improvements
<br />79493
<br />Wharton -Smith
<br />PW2111 Lake Concord Park - An House Expan.
<br />13,584
<br />401-0135-513.63-52
<br />307-0410-572.62-25
<br />Building Improvements
<br />Core & Main
<br />FN2001
<br />PW2111 Lake Concord Park - Art House Expansion
<br />28,023
<br />307-0410-572.62-27
<br />Buildings
<br />79492
<br />Wharton -Smith
<br />PW1907 Secret Lake Park Improvements
<br />4,257
<br />816,490
<br />307-0410.572.63-24
<br />Improvements Other
<br />79494
<br />Wharton -Smith
<br />PW2001 "Wheel Park" - Phasel
<br />33,838
<br />PW Admin Office Furniture
<br />307-0410.572.63-24
<br />Improvements Other
<br />79560
<br />SK Consortium
<br />PW2001 "Wheel Park' - Phasel
<br />169,762
<br />307-0410-572.63-24
<br />Improvements Other
<br />79806
<br />Whartom-Smith
<br />PW2109 Wirz Park Improvements
<br />50,774
<br />Hazen & Sawyer
<br />307-0410-572.63-24
<br />Improvements Other
<br />79810
<br />CPH
<br />PW2109 Wirz Park Improvements
<br />326,224
<br />79680
<br />307-0410-572.63.24
<br />Improvements Other
<br />CIP Reprioritization
<br />7,637
<br />PW2001 Wheel Park- Phase 1
<br />5,982
<br />Professional Services
<br />307-0410-572.63-24
<br />Improvements Other
<br />Hydraulic Modeling
<br />PW2110 Dew Drop Park Improvements
<br />338,357
<br />401-0751-536.46-03
<br />307-0410-572.63-24
<br />Improvements Other
<br />Granite Inliner
<br />PW2112 Sunnylown Park Improvements
<br />184,400
<br />307-0410-572.63-27
<br />Improvements Other
<br />79496
<br />Wharton -Smith
<br />PW2102 "Wheel Park' - Phasel
<br />44,708
<br />307-0410.572.63-27
<br />Improvements Other
<br />79561
<br />SK Consortium
<br />PW2102 "Wheel Park' - Phase 2
<br />259,611
<br />307-0410-572.67-37
<br />Machinery & Equip
<br />79335
<br />Miracle Recreation
<br />PW 1907 FDEP/ Secret Lake Park Improvements
<br />89,490
<br />Total Expenditures
<br />1,690,172
<br />Account Number/Division
<br />Account Description
<br />PO
<br />Number
<br />Vendor
<br />Prj..t
<br />Number
<br />Water & Sewer System Fund (401)
<br />Increase
<br />Decrease
<br />Revenues
<br />401-0000-389.90-00
<br />Other Non-operating Source
<br />Provide funding for FY 2021 budget rollover
<br />3,458,333
<br />-
<br />Total Revenues
<br />3,458,333
<br />Expenditures
<br />401-0135-513.63-52
<br />Improvements
<br />78415
<br />SL Serco
<br />FN2001
<br />Smart Meter Replacement
<br />19,879
<br />401-0135-513.63-52
<br />Improvements
<br />78647
<br />Core & Main
<br />FN2001
<br />Smart Meter Replacement
<br />1,983,594
<br />401-0135-513.63-52
<br />Water Meters
<br />FN2001
<br />Smart Meter Replacement
<br />816,490
<br />401-0750-536.56-00
<br />Small Tools & Minor Equip.
<br />PW Admin Office Furniture
<br />6,000
<br />401-0751-536.31-00
<br />Professional Services
<br />78793
<br />Tetra Tech
<br />Water Main Lining Rehab
<br />9,079
<br />401-0751-536.31-00
<br />Professional Services
<br />79623
<br />Hazen & Sawyer
<br />Consulting Services / Risk Resilience
<br />8,368
<br />401-0751-536.31-00
<br />Professional Services
<br />79680
<br />CHA
<br />CIP Reprioritization
<br />7,637
<br />401-0751-536.31-00
<br />Professional Services
<br />79747
<br />CHA
<br />Hydraulic Modeling
<br />7,550
<br />401-0751-536.46-03
<br />Repair & Maintenance
<br />79733
<br />Granite Inliner
<br />Manhole Lining/Rehab
<br />25,725
<br />S:V mendments end Trensfere\2022\Ro11over\Budget Rollover Summery FY 2021-22 4 of 6
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