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Attachment A <br />CITY OF CASSELBERRY <br />FY 2017 BUDGET ROLLOVER SUMMARY <br />FROM FY 2017 TO FY 2018 <br />Account Number <br />Account Description <br />PO <br />Vendor <br />Project <br />General Fund (001) <br />Number <br />Number <br />Revenues <br />001-0000-366.91-00 <br />Private Sources <br />Provide funding for FY 2017 budget rollover <br />407,959 <br />001-0000-389.90-00 <br />Other Non-operating Source <br />Provide funding for FY 2017 budget rollover <br />1,066,124 <br />Total Revenues '' <br />':1,474,083 <br />Expenditures <br />001-0120-512.56-00 <br />Small Tools & Minor Equip <br />Furniture Replacement <br />3,800 <br />001-0151-513.46-00 <br />Repair & Maintenance <br />Card Reader & Mag Locks <br />10,000 <br />001-0190-519.51-00 <br />Office Supplies <br />75369 <br />E J Ward <br />Software Upgrade <br />13,750 <br />001-0190-519.58-06 <br />Contingency Reserve <br />75718 <br />Crowdergulf Joint Venture <br />H11702 <br />Hurricane Irma <br />240,019 <br />001-0190-519.58-06 <br />Contingency Reserve <br />75719 <br />Thompson Consulting <br />H11702 <br />Hurricane Irma <br />86,819 <br />001-0190-519.58-06 <br />Contingency Reserve/Hurricane Irma <br />H11702 <br />Hurricane Irma <br />562,046 <br />001-0210-515.31-00 <br />Professional Services <br />72037 <br />Applied Hydrogeologic Solutions <br />Hydrological studies - LCP <br />1,570 <br />001-0210-515.31-00 <br />Professional Services <br />75393 <br />Poulos & Bennett <br />Comprehensive Plan Evaluation <br />2,740 <br />001-0210-515.82-00 <br />Aids to Pvt Organizations <br />Lake District- Trees/Signs <br />6,325 <br />001-0211-515.31-02 <br />Professional Services/BF Cleanup <br />69308 <br />Cardno <br />Police Station Clean up <br />70,927 <br />001-0211-515.31-04 <br />Land Development Costs <br />72037 <br />Applied Hydrogeologic Solutions <br />Hydrological studies - LCP <br />13,576 <br />001-0411-572.58-00 <br />Art Purchases <br />6,720 <br />001-0411-572.63-40 <br />Improvements Other than Building <br />001701 <br />Talisman/Bainbridge Trail <br />407,959 <br />001-0610-521.67-35 <br />Operating Supplies <br />001801 <br />PD Shredder <br />5,530 <br />001-0720-541.31-00 <br />Professional Services <br />75548 <br />East Central Florida Regional <br />Multi -modal Transportation Plan <br />13,350 <br />Planning Authority <br />001-0720-541.46-00 <br />Repair & Maintenance <br />75693 <br />RMS Orlando <br />Roof Repairs <br />9,700 <br />001-0720-541.53-01 <br />Traffic Signage/Striping <br />75617 <br />Universal Signs & Accessories <br />Signs, Sign Materials/Lake District <br />19,152 <br />Total Expenditures <br />1,474,083 <br />Account Number/Division <br />Account Description <br />PO <br />Vendor <br />Project <br />Park & Recreation Impact Fees Fund (103) <br />Number <br />Number <br />Revenues <br />103-0000-389.90-00 <br />Other Non-operating Source <br />Provide funding for FY 2017 budget rollover <br />19,635 <br />Total Revenues <br />: 19,635 <br />Expenditures <br />103-0410-572-.67-35 <br />Equipment Other <br />75260 <br />Playturf <br />001707 <br />Playground Surface Improvement <br />19,635 <br />Total Expenditures <br />':: 19,635' <br />Account Number/Division <br />Account Description <br />PO <br />Vendor <br />Project <br />Local Option Gas Tax Fund 109 <br />p ( ) <br />Number <br />Number <br />Revenues <br />109-0000-389.90-00 <br />Other Non-operating Source <br />Provide funding for FY 2017 budget rollover <br />13,500 <br />Total Revenues <br />> `13,500 <br />Expenditures <br />109-0710-541.46-00 <br />Repair & Maintenance <br />75697 <br />Annan Landscape Company <br />436 Median from Wilshire to Lake Howell <br />13,500 <br />Total Expenditures <br />-:13,500 <br />S:Vvnendments and Transfers=lMRolloveAFY17 Budget Rollover\Budget Rollover Summary FY 2017-18 1 of 4 <br />