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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/Division
<br />Account Description
<br />PO
<br />Vendor
<br />Project
<br />Stormwater Utility Fund (110)
<br />Number
<br />Number
<br />Revenues
<br />110-0000-389.90-00
<br />Other Non-operating Source
<br />Provide funding for FY 2017 budget rollover
<br />1,090,400
<br />Total Revenues -'
<br />1,090,4001.
<br />Expenditures
<br />110-0740-538.63-40
<br />Infrastructure
<br />PW1409
<br />Casselton Drive Improvements
<br />375,000
<br />110-0740-538.63-40
<br />Infrastructure
<br />PW1405
<br />Concord Dr. Drainage Improvements
<br />175,000
<br />110-0740-539.31-00
<br />Professional Services
<br />71141
<br />Geosyntec
<br />Stormwater Code Review
<br />11,378
<br />110-0740-539.31-00
<br />Professional Services
<br />74202
<br />Singhofen & Associates
<br />Gee Creek Drainage Inventory Update
<br />13,701
<br />110-0740-539.31-00
<br />Professional Services
<br />74203
<br />Singhofen & Associates
<br />Gee Creek Model Update
<br />5,934
<br />110-0740-539.31-00
<br />Professional Services
<br />74816
<br />VHB
<br />Stormwater Master Plan Update
<br />53,287
<br />110-0740-539.63-40
<br />Infrastructure
<br />71961
<br />VHB
<br />PW1405
<br />Concord Drainage Improvements
<br />62,664
<br />110-0740-539.63-40
<br />Infrastructure
<br />72450
<br />Geosyntec
<br />Casselton Dr Design
<br />9,281
<br />110-0740-539.63-40
<br />Infrastructure
<br />72633
<br />Singhofen
<br />Storm Drain Rehab
<br />50,540
<br />110-0740-539.63-40
<br />Infrastructure
<br />74356
<br />CDM Smith, Inc.
<br />PW1302
<br />Oxford Street Improvement
<br />104
<br />110-0740-539.63-40
<br />Infrastructure
<br />75428
<br />Andaman & Associates, INC
<br />PW1405
<br />Concord Dr Drainage Improvements
<br />14,453
<br />110-0740-539.63-44
<br />Improv Other Than Bldg/Gee Crk
<br />75514
<br />CDM Smith
<br />PW1705
<br />Gee Creek Erosion Control
<br />81,465
<br />110-0740-539.63-44
<br />Improv Other Than Bldg/Gee Crk
<br />75388
<br />CPH
<br />PW1705
<br />Gee Creek Erosion Control
<br />11,383
<br />110-0740-539.67-35
<br />Equipment Other
<br />75498
<br />Florida Water Features
<br />PW1301
<br />Grassy Lake Fountain/Aera
<br />57,965
<br />110-0740-539.67-35
<br />Equipment Other
<br />75519
<br />Geosyntec Consultant
<br />Lake Water Quality Monitoring
<br />11,302
<br />110-0740-539.63-40
<br />Infrastructure
<br />75149
<br />Altair Environmental Group
<br />PW1501
<br />Storm Drain Rehab
<br />98,621
<br />110-0740-539-63-45
<br />Infrastructure/Gee Creek Construction
<br />PW1705
<br />NRCS Grant -Gee Creek Erosion Control
<br />58,323
<br />Total Expenditures
<br />'1,090,400'.
<br />Account Number/Division
<br />Account Description
<br />PO
<br />Vendor
<br />Project
<br />CRA Fund (113)
<br />Number
<br />Number
<br />Revenues
<br />113-0000-389.90-00
<br />Other Non-operating Source
<br />Provide funding for FY 2017 budget rollover
<br />300,000
<br />Total Revenues "
<br />' 300,000
<br />Expenditures
<br />113-0210-515.49-11
<br />Economic Oppor Incentives
<br />Talisman Trail Project
<br />264,253
<br />113-0210-515.49-11
<br />Economic Oppor Incentives
<br />Bainbridge Trail Project
<br />35,747
<br />Total Expenditures
<br />; 300,000
<br />Account Number/Division
<br />Account Description
<br />PO
<br />Vendor
<br />Project
<br />Infrastructure Surtax Fund (114)
<br />Number
<br />Number
<br />Revenues
<br />114-0000-389.90-00
<br />Other Non-operating Source
<br />Provide funding for FY 2017 budget rollover
<br />3,563,487
<br />Total Revenues :<
<br />=13,563,487
<br />Expenditures
<br />114-0710-541.61-07
<br />Land
<br />74104
<br />CPH
<br />PWI606
<br />Greenway Trail Connection
<br />1,220
<br />114-0710-541.63-40
<br />Infrastructure
<br />68764
<br />VHB
<br />PW1604
<br />Transport Engineering Design
<br />29,199
<br />114-0710-541.63-40
<br />Infrastructure
<br />72450
<br />Geosyntec
<br />Casselton Dr Design
<br />2,530
<br />114-0710-541.63-40
<br />Infrastructure
<br />74356
<br />CDM Smith, Inc.
<br />PW1302
<br />Oxford Street Improvement
<br />494
<br />114-0710-541.63-40
<br />Infrastructure
<br />75370
<br />Hubbard Construction
<br />PW1604
<br />Road Rehab -Various
<br />677,511
<br />114-0710-541.63-40
<br />Infrastructure
<br />74814
<br />VHB
<br />PWI605
<br />Queens Mirror Cir Ped Improvements
<br />5,500
<br />114-0710-541.63-40
<br />Infrastructure
<br />74815
<br />VHB
<br />PW1213
<br />US 17/92 to Sunset Dr.
<br />51,689
<br />114-0710-541.63-40
<br />Infrastructure
<br />74815
<br />VHB
<br />PW1702
<br />Southcot Dr. Bike/Ped Improvements
<br />17,574
<br />114-0710-541.63-40
<br />Infrastructure
<br />74815
<br />VHB
<br />PW1701
<br />Quail Pond Cir Comp Strt
<br />19,620
<br />114-0710-541.63-40
<br />Infrastructure
<br />PW1405
<br />Concord Drive Drainage Improvements
<br />899,150
<br />114-0710-541.63-40
<br />Infrastructure
<br />PW1409
<br />Casselton Drive Improvements
<br />1,859,000
<br />Total Expenditures
<br />13,563,487
<br />S ro,odro n and Trenefer5X2018kRollo tFY17 Budget Roll-ABudget Rollover Summary FY 2017-18 2 of 4
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