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CITY OF CASSELBERRY <br />09/10 BUDGET <br />FOURTH QUARTER BUDGET AMENDMENTS <br />Water & Sewer System Fund (Fund 401) <br />Meeting Fund <br />Date Amendment Description Budqet Amendment No. Balance Contingency <br />8/9/2010 FDOT commitment to fund Phase II of NWPD improvement project 10-047 <br />TOTAL <br />Appropriated Fund Balance as of July 1, 2010 <br />Plus(Less) Cumulative FY10 Amendments <br />Cumulative Appropriated Balance as of September 30, 2010 <br />25,997 <br />25,997 <br />1,278,723 <br />25,997 <br />1,304,720 <br />01 <br />241,4851 <br />0 <br />241 <br />Renewal & Replacement Fund (Fund 402) <br />Meeting Fund <br />Date Amendment Description Budaet Amendment No. Balance Conti nciencv <br />No Change <br />TOTAL 0 <br />Appropriated Fund Balance as of July 1, 2010 (280,820) <br />Plus(Less) Cumulative FYI Amendments 0 <br />Cumulative Appropriated Balance as of September 30, 2010 (280,820) <br />In <br />01 <br />0 <br />0 <br />