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Attachment A <br />CITY OF CASSELBERRY <br />FY 2016 BUDGET ROLLOVER SUMMARY <br />FROM FY 2017 TO FY 2018 <br />Account Number/Division <br />Account Description <br />PO <br />Number <br />Vendor <br />Project <br />Number <br />Stormwater Utility Fund (110) <br />Revenues <br />Revenues <br />Other Non -Operating Source <br />110-0000-389.90-00 <br />Other Non -Operating Source <br />Distribution and Collection <br />5,500 <br />401-0000-389.90-02 <br />Stormwater <br />32,262 <br />Distribution and Collection <br />796,084 <br />401-0000-389.90-00 <br />Other Non -Operating Source <br />Total Revenues <br />32,262 <br />Lift Station <br />167,039 <br />401-0000-389.90-00 <br />Other Non -Operating Source <br />Expenditures <br />Lift Station <br />Stormwater <br />401-0000-389.90-01 <br />Other Non -Operating Source <br />Water Reclamation <br />22,900 <br />110-0740-538.63-40 <br />Infrastructure <br />75370 <br />Uncommitted <br />PW1405 <br />Concord Drive Improvements (Demolition) <br />32,262 <br />7otdl Revenues-'-, <br />Total Expenditures "-- <br />`. 32,262 <br />Account Number/Division <br />Account Description <br />PO <br />Number <br />Vendor <br />Project <br />Number <br />Infrastructure Sales Surtax Fund (114) <br />Revenues <br />Revenues <br />Other Non -Operating Source <br />114-0000-389.90-00 <br />Other Non -Operating Source <br />Distribution and Collection <br />5,500 <br />401-0000-389.90-02 <br />Engineering <br />126,182 <br />Distribution and Collection <br />796,084 <br />401-0000-389.90-00 <br />Other Non -Operating Source <br />Total Revenues <br />-. 126,182 <br />Lift Station <br />167,039 <br />401-0000-389.90-00 <br />Other Non -Operating Source <br />Expenditures <br />Lift Station <br />Engineering <br />401-0000-389.90-01 <br />Other Non -Operating Source <br />Water Reclamation <br />22,900 <br />114-0710-541.63-40 <br />Infrastructure <br />75370 <br />Hubbard <br />PW1604 <br />Road Rehabil ation-Various Streets Project <br />126,182 <br />7otdl Revenues-'-, <br />Total Expenditures - <br />"...126,182 <br />Account Number/Division <br />Account Description <br />PO <br />Number Vendor <br />Project <br />Number <br />Water and Sewer Utility Fund (401) <br />Revenues <br />401-0000-389.90-00 <br />Other Non -Operating Source <br />Distribution and Collection <br />5,500 <br />401-0000-389.90-02 <br />Other Non -Operating Source <br />Distribution and Collection <br />796,084 <br />401-0000-389.90-00 <br />Other Non -Operating Source <br />Lift Station <br />167,039 <br />401-0000-389.90-00 <br />Other Non -Operating Source <br />Lift Station <br />75,000 <br />401-0000-389.90-01 <br />Other Non -Operating Source <br />Water Reclamation <br />22,900 <br />401-0000-389.90-00 <br />Other Non -Operating Source <br />Water Production <br />47,342 <br />7otdl Revenues-'-, <br />Expenditures <br />Distribution and Collection <br />Equipment -Other <br />Municipal Water Works <br />1701 <br />Leak Detector <br />5,500 <br />401-0751-536.67-35 <br />401-0751-536.63-40 <br />Infrastructure <br />Layne Inliner <br />1701 <br />Various Gravity Sewer Improvements <br />796,084 <br />Lift Station <br />401-0752-535.67-35 <br />Equipment -Other <br />Utility Technicians <br />1701 <br />Sausalito LS Rehab <br />167,039 <br />401-0752-535.67-35 <br />Equipment -Other <br />Utility Technicians <br />PW1609 <br />NRF LS Rehab <br />75,000 <br />Water Reclamation <br />401-0753-535.67-35 <br />Equipment -Other <br />75779 Odyssey <br />1701 <br />Chlorine Storage Tanks <br />22,900 <br />Water Production <br />401-0754-533.63-24 <br />Other Improvements <br />75777 Tradewinds <br />1701 <br />Howell Park Well #3 <br />47,342 <br />75821 Alternative Power Solutions <br />Total Expenditures <br />1,113,865 <br />