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BA# 22-017
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Fiscal Year 2021 - 2022
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FY 2021 - 2022 Budget Amendments
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BA# 22-017
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1/27/2022 1:35:35 PM
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1/27/2022 1:35:30 PM
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City Clerk
City Clerk - Doc Type
Budgets
City Clerk - Date
12/13/2021
Doc Number
22-017
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CITY OF CASSELBERRY <br />FY 2021 BUDGET ROLLOVER SUMMARY <br />FROM FY 2021 TO FY 2022 <br />401-0752-535.31-00 <br />Professional Services <br />79623 <br />Hazen & Sawyer <br />Consulting Services / Risk Resilience <br />6,149 <br />401-0752-535.31-00 <br />Professional Services <br />79680 <br />CHA <br />CIP Reprioritization <br />7,637 <br />401-0753-535.31-00 <br />Professional Services <br />76444 <br />CPH <br />Electrical/ SCADA Evaluation at Treatment Plant <br />1,307 <br />401-0753-535.31-00 <br />Professional Services <br />79623 <br />Hazen & Sawyer <br />Consulting Services / Risk Resilience <br />689 <br />401-0753-535.31-00 <br />Professional Services <br />79680 <br />CHA <br />CIP Reprioritization <br />7,637 <br />401-0753-535.62-25 <br />Building Improvements <br />79797 <br />Orange Avenue Enterprises <br />PW1602 <br />WRF Workshop Rehab <br />333,375 <br />401-0753-535.62-25 <br />Building Improvements <br />79811 <br />CPH <br />PW1602 <br />WRF Workshop Rehab <br />10,766 <br />401-0753-535.62-25 <br />Building Improvements <br />PW1602 <br />Water Reclamation Workshop Renovations <br />34,919 <br />401-0753-535.63-40 <br />Infrastructure <br />001601 <br />WRF Road Rehab <br />90,000 <br />401-0754 -533.31-00 <br />Professional Services <br />79697 <br />CPH <br />Water Supply Facilities Work Plan <br />11,230 <br />401-0754-533.31-00 <br />Professional Services <br />76444 <br />CPH <br />Electrical/ SCADA Evaluation at Treatment Plant <br />1,307 <br />401-0754-533.31-00 <br />Professional Services <br />79081 <br />CPH <br />CUP Renewal <br />13,995 <br />401-0754-533-63.24 <br />Improvements Other <br />PW2104 <br />Casselton Water Tower Lighting <br />55,000 <br />Total Expenditures <br />3,458,333 <br />Account Number/Division <br />Account Description <br />PO <br />Vendor <br />Project <br />Renewal) Replacement Fund (402) <br />Increase <br />Decrease <br />Number <br />Number <br />Revenues <br />402-0000-389.90-00 <br />Other Non-operating Source <br />Provide funding for FY 2021 budget rollover <br />7,102,830 <br />- <br />Total Revenues <br />7,102,830 <br />- <br />Expenditures <br />402-0751-536.63-40 <br />Infrastructure <br />79684 <br />CHA <br />PW2007 <br />Sausalito Blvd. FM Replacement <br />41,873 <br />402-0751-536.63-11 <br />Improvements <br />78126 <br />Hazen and Sawyer <br />PW1808 <br />Winward Square Water Main Replacement <br />116,578 <br />402-0751-536.63-40 <br />Infrastructure <br />78584 <br />Tetra Tech <br />PW2009 <br />Northgate 1 WM Replacement <br />63,798 <br />402-0751-536.63-40 <br />Infrastructure <br />79268 <br />CPH <br />PW2010 <br />English Estates WM Replacement <br />489,549 <br />402-0751-536.63-40 <br />Infrastructure <br />79803 <br />Grande lnliner <br />PW2103 <br />Various Gravity Sewer Lining <br />248,813 <br />402-0751-536.63-40 <br />Infrastructure <br />PW1808 <br />Winward Square WM Replacement <br />2,100,000 <br />402-0751-536.63-40 <br />Infrastructure <br />PW2007 <br />Sausalito FM Replacement <br />1,327,235 <br />402-0751-536.63-40 <br />Infrastructure <br />PW2008 <br />Eastbrook 1 WM Replacement <br />418,745 <br />402-0751-536.63-40 <br />Infrastructure <br />PW2009 <br />Northgate 1 WM Replacement <br />1,915,820 <br />402-0751-536.63-40 <br />Infrastructure <br />PW2010 <br />English Estates WM Replacement <br />194,339 <br />402-0752-535.67-35 <br />Equipment Other <br />79663 <br />Barneys Pumps <br />002101 <br />Replacement Control Panels (3) <br />27,550 <br />402-0753-533.67-35 <br />Equipment Other <br />002101 <br />Surge Pump Installation <br />5,905 <br />402-0753-535.67-35 <br />Equipment Other <br />79819 <br />Utility Technicians <br />002101 <br />Surge Pump Installation <br />29,313 <br />402-0754-533.63-24 <br />Improvements Other <br />79802 <br />Crom <br />PW2106 <br />NWTP Ground Storage Tank Rehab <br />123,312 <br />Total Expenditures <br />7,102,830 <br />Account Number/Division <br />Account Description <br />PO Vendor <br />Project <br />W & S Capital Improvement Fund (403) <br />Increase <br />Decrease <br />Number <br />Number <br />Revenues <br />403-0000-389.90-00 <br />Other Non-operating Source <br />Provide funding for FY 2021 budget rollover <br />474,620 <br />- <br />Total Revenues <br />474,620 <br />- <br />Expenditures <br />403-0751-536.63-40 <br />Infrastructure <br />77774 CPH <br />PW 1805 <br />Lake Kathryn Cir. Complete Street Improvements <br />21,543 <br />403-0751-536.63-40 <br />Infrastructure <br />76856 Tetra Tech <br />PW1807 <br />17-92 WM Looping/SR 436 -Ridge Rd <br />28,401 <br />403-0751-536.63-40 <br />Infrastructure <br />PW1807 <br />17-92 WM Looping (SR 436 to Ridge Road) <br />424,676 <br />Total Expenditures <br />474,620 <br />Grand Total Expenditures/ Exenses 1 25827,245 <br />S:4lmendments and Transfers120221Ro1lover\Budget Rdl-SummeryF 2021-22 5of5 <br />
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