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CITY OF CASSELBERRY
<br />FY 2022 BUDGET ROLLOVER SUMMARY
<br />FROM FY 2022 TO FY 2023
<br />Account Number/Dlvlslon
<br />Account Descrlptlon
<br />Number
<br />Vendor
<br />Project
<br />Number
<br />Muld Modal Impact Fee Trust Fund (111)
<br />Increase
<br />Decrease
<br />Revenues
<br />nues
<br />114-0000-389.90-00
<br />Other Nonaperating Source
<br />111-0000-389.90-00
<br />Other Nonaperating Source
<br />Provide funding for FY 2022 budget rollover
<br />1,482,400
<br />-
<br />Provide turtling for FY 2022 budget rollover
<br />57,074
<br />-
<br />Total Revenues
<br />..1,482,400
<br />-
<br />Total Revenues
<br />57,074
<br />-
<br />Expenditures
<br />114-0710-54131-00
<br />Professional Services 80580
<br />Expenditures
<br />PW1805
<br />SR436-Wilshire Mulfimodai
<br />111-0710-541 63-40
<br />Infrastructure
<br />80314
<br />Stage Door II
<br />PW1805
<br />lake Kathryn Comp St Imp
<br />49,515
<br />113,451
<br />111-0710-54163-40
<br />Infrastructure
<br />Improvements Other
<br />Wharten-Smith
<br />PWIS05
<br />Lake Kathryn Complete Streets
<br />7,559
<br />-
<br />114-0710-547.63-24
<br />Improvements Other 78853
<br />Chlnchor Electric
<br />PW1906
<br />SR 436 Traffic Signal Improvements al C,asabn Dr.
<br />Total Ez neltures
<br />57,074
<br />114-0710-54163-24
<br />Account NumberlDlvlsion
<br />Account Description Number
<br />Vendor
<br />Project
<br />Number
<br />Infrastructure Surtax Fund 1114)
<br />Increase
<br />Decrease
<br />Decrease
<br />Revenues
<br />Revenues
<br />114-0000-389.90-00
<br />Other Nonaperating Source
<br />119-0000-38990-00
<br />Other Nonaperating Source
<br />Provide funding for FY 2022 budget rollover
<br />1,482,400
<br />-
<br />Pmvide funding for FY 2022 budgetrollover
<br />1,992
<br />-
<br />Total Revenues
<br />..1,482,400
<br />-
<br />Total Revenues
<br />1,992
<br />-
<br />Expenditures
<br />114-0710-54131-00
<br />Professional Services 80580
<br />Kimley-Horn
<br />PW1805
<br />SR436-Wilshire Mulfimodai
<br />64,417
<br />Small Teols 8 Minor Equip.
<br />114-0710-54163-24
<br />Improvements Other
<br />PW1803
<br />SWPD @Queens Mirror Cir. Traffic Signal Improvements
<br />113,451
<br />114-0710-541.63-24
<br />Improvements Other
<br />Wharten-Smith
<br />PW1804
<br />SWPD Q Crystal Bowl Cir. Traffic Signal Improvements
<br />g7 ]23
<br />-
<br />114-0710-547.63-24
<br />Improvements Other 78853
<br />Chlnchor Electric
<br />PW1906
<br />SR 436 Traffic Signal Improvements al C,asabn Dr.
<br />18,140
<br />114-0710-54163-24
<br />Improvements Other 77505
<br />VHB
<br />PW1801
<br />SWPD Bicycla Pedestrian Improvements
<br />28,846
<br />114-0]10-541.63-24
<br />Improvements Other 77505
<br />VHB
<br />PW)802
<br />SWPD Tmff Sign Improvements at Wilshire Dr.
<br />86,537
<br />114-0710-54163-24
<br />Improvements Other 77502
<br />VHS
<br />PWIS03
<br />SWPD Tran Signal Improvements at Queens Mirror Cir.
<br />29,465
<br />114-0710-54163-24
<br />fmprovements Other 77502
<br />VHB
<br />PW 1804
<br />SWPD Traffic Signal Improvements at Crystal Bowl Cir.
<br />36,012
<br />114-0710-541.63-40
<br />Intrastructure 74815
<br />VHB
<br />PW1213
<br />U 517192 to Sunset Dr.
<br />51,682
<br />114-0710-54163-40
<br />Infrastructure 74815
<br />VHB
<br />PW1101
<br />Quail Pond Cir Comp SO
<br />7025
<br />114-0710-54163-40
<br />Infrastructure 74815
<br />VHB
<br />PW1702
<br />Southcot Dr. BikelPed Imp
<br />6,287
<br />114-0710-54163-40
<br />Infrastructure 80594
<br />VHB
<br />PW 02
<br />Southcot Dr. Bike1Pedlmp
<br />111,238
<br />114-0710-541 63-40
<br />Infrastructure 80314
<br />Stage Door II
<br />PW1805
<br />Lake Kathryn Comp St Imp
<br />428,078
<br />114-0710-541.63-40
<br />Inf—tucture
<br />PW1805
<br />Lake Kathryn Co mplete Streets
<br />57,585
<br />11d-0710-54163-40
<br />Infrastructure
<br />PW1818
<br />Sunset Drive Livable Street Improvements
<br />400000
<br />114-0710-54163-40
<br />Infrastructure 77774
<br />CPH
<br />PW1805
<br />Lake Kathryn Cir. Complete Street Improvements
<br />38,917
<br />Total Expenditures
<br />1,482,400
<br />-
<br />A ccou nt NumberlDivlsion
<br />POProj
<br />Account DescrlptlNumber
<br />Vendor
<br />ryon
<br />timetber
<br />Tree Replacement Fund (115)
<br />Increase
<br />Decrease
<br />Decrease
<br />Revenues
<br />Revenues
<br />115-0000-389.90-00
<br />Oft, Nonaperating Source
<br />119-0000-38990-00
<br />Other Nonaperating Source
<br />Protide fundinq for FY 2022 budget rollover
<br />130,385
<br />-
<br />Pmvide funding for FY 2022 budgetrollover
<br />1,992
<br />-
<br />Total Revenues
<br />130,386
<br />-
<br />Total Revenues
<br />1,992
<br />-
<br />Expenditures
<br />115-0720-541.46-15
<br />Tree Replacement 80314
<br />Stage Door II
<br />PW1805
<br />Lake Kathryn Comp St Imp
<br />55.500
<br />Small Teols 8 Minor Equip.
<br />115-0720-541.46-15
<br />Tree Replacement
<br />PW1805
<br />Lake Kathryn Complete Streets
<br />2.775
<br />115-0720-54146-15
<br />Tree Re placement 80637
<br />Wharten-Smith
<br />PW21II
<br />Lake Concord Park - Art Heuse Expan.
<br />40,660
<br />-
<br />115 -0720 -541A(3 -ill
<br />Al Program
<br />Adopt -A -Tree Program
<br />31,450
<br />Total Expenditures
<br />130,385
<br />Account Number/DlWsion
<br />Account Description
<br />Number
<br />Vendor
<br />Protect
<br />Number
<br />Building Safety Fund (119)
<br />Increase
<br />Decrease
<br />Revenues
<br />119-0000-38990-00
<br />Other Nonaperating Source
<br />Pmvide funding for FY 2022 budgetrollover
<br />1,992
<br />-
<br />Total Revenues
<br />1,992
<br />-
<br />Expenditures
<br />119-0221-524.56-00
<br />Small Teols 8 Minor Equip.
<br />80959
<br />America's Off, Source
<br />Off. Fu...
<br />1,992
<br />Total Expenditures
<br />1,992
<br />-
<br />S nmammen,s— r,ans1ers,zoi31Roiio,e,a: Ino.—r spm— FY —21 2of6
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