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CITY OF CASSELBERRY <br />FY 2022 BUDGET <br />FIRST QUARTER BUDGET AMENDMENTS <br />Parks Master Plan Fund (307) <br />Meeting <br />Fund <br />Date Amendment Description <br />Budget Amendment No. <br />Balance Contingency Other <br />11/15/2021 Special Budget Rollover <br />BA# 22-011 <br />711,517 <br />10/11/2021 Special Budget Rollover <br />BA# 22-003 <br />54,488 <br />11/18/2021 Special Budget Rollover <br />BA# 22-014 <br />3,713,325 <br />12/13/2021 FY21 Budget Rollover <br />BA# 22-017 <br />1,690,172 <br />TOTAL <br />5,457,985 <br />Appropriated Fund Balance as of October 1, 2021 <br />(60,548) <br />Plus (Less) Cumulative FY22 Amendments <br />6,457,985 <br />Cumulative Appropriated Balance as of December 31, 2021 <br />5,397,437 <br />Water & Sewer System Fund (401) <br />Meeting Fund <br />Date Amendment Description Budget Amendment No. Balance Contingency Other <br />11/15/2021 Special Budget Rollover BA# 22-008 1,080 <br />12/13/2021 FY21 Budget Rollover BA# 22-017 3,458,333 <br />TOTAL <br />Appropriated Fund Balance as of October 1, 2021 <br />Plus (Less) Cumulative FY22 Amendments <br />Cumulative Appropriated Balance as of December 31, 2021 <br />3,459,413 <br />458,380 <br />3,459,413 <br />3,917,793 <br />Renewal & Replacement Fund (402) <br />Meeting <br />Fund <br />Date Amendment Description <br />Budget Amendment No. <br />Balance Contingency Other <br />11/15/2021 Special Budget Rollover <br />BA# 22-011 <br />711,517 <br />11/15/2021 Special Budget Rollover <br />BA# 22-010 <br />653,993 <br />12/13/2021 FY21 Budget Rollover <br />BA# 22-017 <br />7,102,830 <br />TOTAL <br />8,468,340 <br />Appropriated Fund Balance as of October 1, 2021 <br />Plus (Less) Cumulative FY22 Amendments <br />8,468,340 <br />Cumulative Appropriated Balance as of December 31, 2021 <br />8,468,340 <br />8of9 <br />