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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 NumberlDivision <br />Account Description <br />Vendor <br />Project <br />Water & Sewer System Fund (401) <br />Number <br />Number <br />Revenues <br />401-0000-389.90-00 <br />Other Non-operating Source <br />Provide funding for FY 2017 budget rollover <br />4,228,590 <br />Tata1,.TZevenyes .. I W <br />`228,5901 <br />Expenditures <br />401-0190-536.31-04 <br />Professional Services <br />75293 <br />Public Resources Mgmt Group <br />Water, Wastewater Rate Study <br />25,000 <br />401-0751-536.31-00 <br />Professional Services <br />72167 <br />CPH <br />Gravity Sewer Improvements - Design <br />17,251 <br />401-0751-536.31-00 <br />Professional Services <br />74362 <br />Reiss Engineering <br />Bio Solids Bypass Design <br />14,974 <br />401-0751-536.31-00 <br />Professional Services <br />74898 <br />CPH <br />Suppl# 53 - Utility Standards Update <br />35,191 <br />401-0751-536.46-03 <br />Repair & Maintenance/Sewer <br />68998 <br />VHB <br />FINFIX <br />Oxford/STLD Eng/Design <br />203 <br />401-0751-536.46-03 <br />Repair & Maintenance/Sewer <br />75130 <br />Layne Inliner <br />Manhole Rehabilitation <br />90,275 <br />401-0751-536.46-05 <br />Repair & Maintenance/Emergency Repair <br />75280 <br />Layne Inliner <br />Sanitary Sewer Rehabilitation <br />33,085 <br />401-0751-536.63-40 <br />Infrastructure <br />72450 <br />Geosyntec <br />Casselton Or Design <br />15,645 <br />401-0751-536.63-40 <br />Infrastructure <br />73644 <br />CPH <br />PW1335 <br />Seminola Force Main <br />113,064 <br />401-0751-536.63-40 <br />Infrastructure <br />70250 <br />Reiss Engineering <br />FINFIX <br />Forest Brook Force Main Replacement <br />25,390 <br />401-0751-536.63-40 <br />Infrastructure <br />71191 <br />Reiss Engineering <br />FINFIX <br />Seminola Blvd Force Main Design <br />25,495 <br />401-0751-536.67-35 <br />Equipment Other <br />75449 <br />Central FL Tapping <br />001701 <br />Misc. Valve Replacements <br />23,795 <br />401-0751-536.63-40 <br />Infrastructure <br />PW1335 <br />Seminola Exp and Force Main <br />1,383,191 <br />401-0751-536.63-40 <br />Infrastructure <br />PW1336 <br />Forrest Brook Force Main Repl. <br />449,361 <br />401-0751-536.63-40 <br />Infrastructure <br />PW1405 <br />Concord Drive WM Replacement <br />150,000 <br />401-0751-536.63-40 <br />Infrastructure <br />PW1409 <br />Casselton Drive WM Replacement <br />348,386 <br />401-0753-535.31-00 <br />Professional Services <br />74897 <br />Reiss Engineering <br />Hydraulic Modeling & Capacity Analysis <br />21,184 <br />401-0753-535.46-00 <br />Repair & Maintenance <br />75695 <br />RMS Orlando <br />Roof Repairs <br />13,455 <br />401-0753-535.62-25 <br />Building Improvements <br />74454 <br />CPH <br />PW1602 <br />WRF Workshop Renovations <br />26,945 <br />401-0753-535.62-25 <br />Building & Improvements <br />PW1602 <br />Water Rec Workshop Renovation <br />259,970 <br />401-0753-535.63-40 <br />Infrastructure <br />001601 <br />WRF Road Rehabilitation <br />90,000 <br />401-0753-535.67-35 <br />Infrastructure <br />001701 <br />Sludge Pump Replacement(s) <br />25,000 <br />401-0753-535.67-35 <br />Equipment Other <br />PW1707 <br />WRF Improvements Pump Stations <br />415,500 <br />401-0753-535.67-35 <br />Infrastructure <br />75583 <br />Hazen and Sawyer <br />PW1707 <br />WRF Pump Station Improvements <br />178,195 <br />401-0754-533.31-00 <br />Professional Services <br />75642 <br />CPH <br />Water Supply Facilities Work Plan <br />8,490 <br />401-0754-533.31-00 <br />Professional Services <br />74897 <br />Reiss Engineering <br />Hydraulic Modeling & Capacity Analysis <br />21,184 <br />401-0754-533.46-00 <br />Repair & Maintenance <br />75301 <br />Utility Service Cc <br />001701 <br />Melody Ln Water Tower Painting <br />10,896 <br />401-0754-533.46-00 <br />Repair& Maintenance <br />75696 <br />RMS Orlando <br />Roof Repairs <br />11,110 <br />401-0754-533.52-00 <br />Operating Supplies <br />74522 <br />Calgon Carbon Corp. <br />GAC Carbon <br />96,780 <br />401-0754-533.62-25 <br />Building Improvements <br />75701 <br />CPH <br />PW1708 <br />Howell Park Building Improvements <br />197,942 <br />401-0754-533.67-35 <br />Equipment Other <br />73659 <br />CPH <br />PW1507 <br />N High Service Pump <br />1,634 <br />401-0754-533.67-35 <br />Equipment Other <br />001701 <br />North Well Rehab <br />100,000 <br />Total Expenditures <br />3;228,590 <br />Account Number/Division <br />Account Description <br />PO Number <br />Vendor <br />Project Number <br />W & S Capital Improvement Fund (403) <br />Revenues <br />403-0000-389.90-00 <br />Other Non-operating Source <br />Provide funding for FY 2017 budget rollover <br />150,000 <br />Total Revenues _ <br />150,000 <br />Expenditures <br />403-0751-536.63-40 <br />Infrastructure <br />001601 <br />Live Oaks Force Main <br />150,000 <br />Total Expenditures <br />--:150,000 <br />SlAmendments and TmnsfersM18tR,11,verlFY17 Budget RollovenBudget Rollover Summary FY 2017-18 4 of 4 <br />