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BA #23-017
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Fiscal Year 2022 - 2023
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FY 2022 - 2023 Budget Amendments
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BA #23-017
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Last modified
12/15/2022 11:00:23 AM
Creation date
12/15/2022 10:59:46 AM
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City Clerk
City Clerk - Doc Type
Budgets
City Clerk - Date
12/12/2022
Doc Number
23-017
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CITY OF CASSELBERRY <br />FY 2022 BUDGET ROLLOVER SUMMARY <br />FROM FY 2022 TO FY 2023 <br />Account Number <br />Account Description <br />Number <br />Vendor Project <br />General Fund (001) <br />Increase <br />Decrease <br />Revenues <br />001-0000-38990-00 <br />Other Non-operating Source <br />Provide funding for FY 2022 budget rollover <br />1,855,943 <br />Total Revenues <br />1,855,943 <br />- <br />Ezpendltur¢s <br />001-0110-511.56-00 <br />Small Tools 8 Minor Equip. <br />80885 <br />Commercial Design Services <br />Commission Chambers Chairs <br />7 923 <br />001-0151-51667-35 <br />Equipment - Other <br />80979 <br />Jinx -IT 002201 <br />Audio Visual Equipment Center <br />11,300 <br />001-0190-519.31-00 <br />Professional Services <br />80805 <br />KMF Architects <br />Architectural Services <br />59,619 <br />001-019051958-06 <br />HURRICANE IAN <br />81010 <br />Crowdergulf HI2022 <br />HURRICANE IAN <br />250,000 <br />001-0190-519.58-06 <br />HURRICANE IAN <br />81011 <br />Thompson Construction H12022 <br />HURRICANE IAN <br />125 DDD <br />001-0190-519.67-35 <br />Equipment - Other <br />002201 <br />002201 <br />21ce Machines -KA Tom Restaurant Supply <br />17,153 <br />001-0210-515.31-00 <br />Professional Services <br />PD2001 <br />New Police Sttation- Design <br />20.E <br />001-0210-51531-00 <br />Professional Services <br />80692 <br />SBME <br />Water Supply Comp Plan <br />6,111 <br />001-0210-515 56-00 <br />Small Tools 8 Minor Equip. <br />80958 <br />America's Office Source <br />OR a Fumilure <br />1,468 <br />001-0210-515 56-00 <br />Small Tools B Minor Equip. <br />80960 <br />America's Of im Source <br />Office Furniture <br />1,553 <br />001-0410-572.31-00 <br />Professional Services <br />79807 <br />GAI Consultants PW2114 <br />Bnghlwater Property <br />17.234 <br />001-0410-57231-00 <br />Professional Services <br />78687 <br />GAI Consulting <br />ParkReferendum Website <br />1,711 <br />001-0410-57246-00 <br />Repair& Maintenance <br />80204 <br />Miracle Recreation Equipment <br />Plumose Playground Equipment <br />15.172 <br />001-0410-57246-00 <br />Re pair& Maintenance <br />80933 <br />Chuck Robinson <br />Lake Kathryn Canal Aquatic Debris Cleaning <br />29.290 <br />001-0410-57256-00 <br />Small Tools & Minor Equip. <br />80983 <br />Victor Stanley <br />Bench for Pop -Up Library <br />2.243 <br />001-0410-572.56-01 <br />Memorial Benches <br />Memorial Benches <br />3,770 <br />001-0410-572.62-25 <br />Building Improvements <br />PW2204 <br />Demo/Reconstructien- Lake H.dge Tennis Court <br />40000 <br />001-0411-57258-00 <br />Art Purchases <br />Art Purchases <br />6,720 <br />001-0610-521.55-00 <br />Training <br />80867 <br />CI Technologies 002201 <br />IAPro Blue Team Fred Software <br />3,600 <br />001-0610-521.62-25 <br />Building Improvements <br />78710 <br />Dewberry PD2001 <br />New Police Station -Design <br />180,673 <br />001-0610-521 67-05 <br />Software <br />80867 <br />CI Technologies 002201 <br />IAPro Blue Team Field Software <br />14.000 <br />001-0710-539 31-00 <br />Professional S.".." <br />80788 <br />GAI Con.hng <br />Sit, Inspection Services <br />11 850 <br />001-0710-539.31-03 <br />FDOT/LAP WP DIST IMPROVE <br />79308 <br />Fehr & Peers <br />Winter Park Dr Street Improvements <br />18,420 <br />001-0722-519.46-00 <br />Repair& Maintenance <br />80799 <br />Control Systems Specialists PWFM <br />Re place l4 V Controllers <br />13,008 <br />001-0722-519 62-25 <br />Budding Improvementu <br />2201 <br />002201 <br />Venous ADA Tmnsibon Plan Improvements <br />8.475 <br />001-0722-51967-35 <br />Equipment - Other <br />80580 <br />Air Mechanical CHFM <br />Air Handlers at City Half <br />139.650 <br />001-0190-581.91-33 <br />Transfer to Fund 303 <br />PD2001 <br />New Police Station - Design <br />850,000 <br />Total Expenditures <br />.1,865,943 <br />- <br />Account Number/Division <br />Account D¢scrlption <br />Number <br />Vendor <br />Project <br />Number <br />Local Option Gas Tax Fund (189) <br />Increase <br />Decrease <br />Revenu <br />109-0000-389.90-00 <br />Other Nonoperabng Source <br />Provide funding for FY 2022 budget rollover <br />16,761 <br />- <br />Total ReVepues <br />16,791 <br />- <br />Expenditures <br />109-0710-541 46-00 <br />Repair & Maintenance <br />80872 <br />Traffic Control Devices <br />Recot Most All & Bases <br />16.761 <br />Total Expendltures <br />16,761 <br />- <br />Account Number/Divislon <br />Account Description <br />O <br />Number <br />Ventlor <br />Project <br />Number <br />Stormwater Utility Fund (110) <br />Increase <br />Decrease <br />Revenues <br />110-0000-389.90-00 <br />Other Nonbom,sbng Source <br />Provide funding for FY 2022 budget rollover <br />729.482 <br />- <br />Total Revenues <br />729,492 <br />- <br />Expenditures <br />110-0740-538 31-00 <br />Professional Services <br />Lake Jesup Nitrogen Removal Projects Planning <br />50,000 <br />110-0740-538.31-00 <br />Professional Services <br />19347 <br />Geosyntec <br />Lake Concord 4E Development Plan <br />17877 <br />110-0740-538.31-00 <br />Professional Services <br />80175 <br />Geosyntec <br />Lake Water Quality Sampling <br />11.257 <br />110-0740-538 46-00 <br />Repair &Maintenance <br />80933 <br />Chuck Robinson <br />Lake Kathryn Canal Aquatb Oebns Cleaning <br />29,275 <br />110-0740-53862-25 <br />Building lmprovomenls <br />PW2202 <br />Boal Launch (Secret Lake) <br />35000 <br />110-0740-53863-40 <br />Infrastructure <br />80759 <br />Inlinor Solution <br />PW2101 <br />Storm Pipe Rehabilitation <br />162,991 <br />110-0740-53863-40 <br />Infrastructure <br />80637 <br />Wharton -Smith <br />PW2111 <br />Lake Concord Park - Art House Expan. <br />57961 <br />110-0740-53863-40 <br />Intrrier-ture <br />PW2111 <br />LCP Art House Expansion <br />2,899 <br />110-0740-53867-35 <br />Equipment -Other. <br />80316 <br />Geosyntec <br />PW1706 <br />Queens Minor Nutrient Reduction Facility - Design <br />21473 <br />110-0740-538.67-35 <br />Equipment -Other <br />PW1706 <br />Q usens Minor NU Ment Reductipn Facility <br />331,562 <br />110-0740-538.67-35 <br />Equipment -Other <br />77016 <br />Geosyntec <br />PW7706 <br />Queens Minor Nutrient Reduction Facility - Design <br />9398 <br />Total Expenditures <br />729,492 <br />- <br />5 wme,iomems am r:ansrv,stzpzetavuv.erreuawi aonp,e: summary Fr 2022-23 1 of 6 <br />
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