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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 />Tree Replacement Fund (115) <br />Number <br />Number <br />Revenues <br />115-0000-389.90-00 <br />Other Non-operating Source <br />Provide funding for FY 2017 budget rollover <br />217,255 <br />Total Revenues - <br />i'. 217,255 <br />Expenditures <br />115-0720-541.46-15 <br />Tree Replacement <br />Street Tree Projects <br />217,255 <br />Total Expenditures <br />4217,255 <br />Account NumberlDivision <br />Account Description <br />Vendor <br />Project <br />Equipment Replacement Fund (302) <br />Number <br />Number <br />Revenues <br />302-0000-389.90-00 <br />Other Non-operating Source <br />Provide funding for FY 2017 budget rollover <br />63,710 <br />Total Revenues :: <br />63,710 <br />Expenditures <br />302-0151-513.67-35 <br />Equipment Other <br />75627 <br />Veytce <br />Phone system setup & maintenance <br />31,620 <br />302-0610-521.67-22 <br />Vehicles <br />75700 <br />Duval Ford Motor <br />001702 <br />Police Vehicle <br />32,090 <br />Total Expenditures <br />63,710 <br />Account NumberlDivision <br />Account Description <br />PO <br />Vendor <br />Project <br />Capital Improvement Fund (305) <br />Number <br />Number <br />Revenues <br />305-0000-389.90-00 <br />Other Non-operating Source <br />Provide funding for FY 2017 budget rollover <br />81,766 <br />Total: Revenues <br />81,766 <br />Expenditures <br />305-0710-541.63-40 <br />Infrastructure <br />74392 <br />Masci Corporation <br />PW1302 <br />Oxford Street Improvement <br />23,750 <br />305-0710-541.63-40 <br />Infrastructure <br />PW1302 <br />Oxford Street Improvement <br />48,143 <br />305-0720-541.63-40 <br />Infrastructure <br />68998 <br />VHB <br />FINFIX <br />Oxford/STLD Eng/Design <br />1,365 <br />305-0751-536.63-40 <br />Infrastructure <br />PW1302 <br />Oxford Street Improvement <br />8,508 <br />Total Expenditures <br />81,766' <br />Account Number/Division <br />Account Description <br />PO Number <br />Vendor <br />Number <br />Lake Concord Park Development Fund (306) <br />Revenues <br />306-0000-389.90-00 <br />Other Non-operating Source <br />Provide funding for FY 2017 budget rollover <br />156,014 <br />Total Revenues `:. <br />: 156,014 <br />Expenditures <br />306-0410-572.61-07 <br />Land <br />75460 <br />Associated Consulting Int <br />CC1504 <br />Public Amenities <br />533 <br />306-0410-572.62-25 <br />Building Improvements <br />75460 <br />Associated Consulting Int <br />CC1504 <br />Public Amenities <br />1,140 <br />306-0720-541.63-40 <br />Infrastructure <br />73798 <br />Wharton -Smith, Inc <br />CC1501 <br />Triplet Lake Dr Realignment <br />5,731 <br />306-0720-541.63-40 <br />Infrastructure <br />73798 <br />Wharton -Smith, Inc <br />CC1505 <br />Signature Street <br />24,916 <br />306-0720-541.67-35 <br />Equipment Other <br />73798 <br />Wharton -Smith, Inc <br />CC1501 <br />Triplet Lake Dr Realignment <br />1,036 <br />306-0740-539.63-40 <br />Infrastructure <br />73798 <br />Wharton -Smith, Inc <br />CC1501 <br />Triplet Lake Dr Realignment <br />5,501 <br />306-0740-539.63-40 <br />Infrastructure <br />73798 <br />Wharton -Smith, Inc <br />CC1504 <br />Public Amenities <br />6,240 <br />306-0740-539.63-40 <br />Infrastructure <br />73798 <br />Wharton -Smith, Inc <br />CC1505 <br />Signature Street <br />41,397 <br />306-0751-536.63-40 <br />Infrastructure <br />73798 <br />Wharton -Smith, Inc <br />CC 1504 <br />Public Amenities <br />19,643 <br />306-0751-536.63-40 <br />Infrastructure <br />73798 <br />Wharton -Smith, Inc <br />CC1505 <br />Signature Street <br />49,876 <br />Total Expenditures <br />x156,014' <br />S:Vunendmenfs and Tmnsferst201atRolbVertFY17 B.dget RollovertBudget Rollover Summary FY 2017-18 3 of 4 <br />