Laserfiche WebLink
CITY OF CASSELBERRY <br />FY 2022 BUDGET ROLLOVER SUMMARY <br />FROM FY 2022 TO FY 2023 <br />Account Number/0lvlsion <br />Account Description <br />Number <br />Vendor <br />Project <br />Number <br />ARPA Fund (124) <br />Increase <br />Decrease <br />Revenues <br />124-0000-38990-00 <br />Other Non-cp—ling Source <br />Protide fundinq for FY 2022 budget rallover <br />1.422.832 <br />- <br />303-0000-381.10-01 <br />Transfer from Fund 001 <br />PD2001 <br />Total Revenues <br />1,422,632 <br />- <br />Expenditures <br />8,761,180 <br />124-0410-572.62-25 <br />Building fmp—ovens <br />80637 <br />Wharton -Smith <br />PW2111 <br />Lake Concord Park - Art House Expan. <br />98,841 <br />124-0410-5]262-25 <br />Building improvements <br />8087] <br />Hughes Supply <br />PW2111 <br />Lake Concord Park -Art House Expan. <br />8710 <br />124-0410-57262-25 <br />Builtling improvements <br />80937 <br />Worts Electric Supply <br />PW2111 <br />Lake Concord Park -Art House Expan. <br />8,779 <br />124-0410-57262-25 <br />Budding Improvements <br />80940 <br />ABC Supply <br />P 211 <br />Lake Concord Park -Art House Expan. <br />53,263 <br />124-0410-572.63-24 <br />Improvements Other <br />80637 <br />Wharton -Smith <br />PW III <br />Lake Concord Park -Art House Expan. <br />89,786 <br />124-0410-572.63-24 <br />Improvements Other <br />80837 <br />Graybar Elec.. <br />P 211 <br />Lake Concord Park -Art House Expan <br />92,279 <br />124-0410-57263-24 <br />Improvements Other <br />80786 <br />Clancy 8 Theys <br />PW2111 <br />LCP An House Expansion <br />5,586 <br />124-0610-521 62-25 <br />Building Improvements <br />80786 <br />Clancy 8 Theys <br />PD2001 <br />New Police Statkn - Design <br />144.856 <br />124-0610-521 63-24 <br />Improvements Other <br />80786 <br />Clancy 8 They' <br />PD2001 <br />New Police Station - Design <br />686,547 <br />124-0610-521 67-35 <br />Equipment- Other <br />80786 <br />Clancy 8 They. <br />PD2001 <br />New Police Station - Design <br />234,185 <br />Total Expenditures <br />1,422,832 <br />- <br />Account Number/Division <br />Account Description <br />Number <br />Vender <br />Number <br />PD Complex Construction Fund (303) <br />Increase <br />Decrease <br />Revenues <br />303-0000-38990-00 <br />Other N—posting Source <br />Provide funding for FY 2022 budget rollover <br />8,901,180 <br />- <br />303-0000-381.10-01 <br />Transfer from Fund 001 <br />PD2001 <br />New Police Station - Design <br />850,000 <br />Total Revenues <br />8,761,180 <br />Expenditures <br />303-0610-521.62-25 <br />Budding improvements <br />80860 <br />GAI <br />PD2001 <br />New Pollee Stsli -Design <br />19.002 <br />303-0670-521 62-25 <br />Building Improvements <br />80985 <br />White Cap Construction Supply <br />PD2001 <br />New Pollee Station -Design <br />221,878 <br />303-0610-521 62-25 <br />Building Improvements <br />80999 <br />Maschmeyer <br />PD201 <br />New Police Station - D..ign <br />264,312 <br />303-0610-521 62-25 <br />Builtling Improvements <br />80786 <br />Clancy 8 Theys <br />PD2001 <br />New Police Station -Design <br />7 383,163 <br />303-0610-521.62-25 <br />Builtling Improvements <br />PD2001 <br />New Polk: Station - Design <br />1,131,072 <br />303-0610-521.63-24 <br />Improvements Other <br />80786 <br />Clancy 8 Theys <br />PD2001 <br />New Police Station - Design <br />484 256 <br />303-0610-52167-35 <br />Equipment -Other <br />PD2001 <br />New Police Stat ion -Design <br />202,280 <br />303-0610-52167-35 <br />Equipment -Other <br />80786 <br />ClancyB Theys <br />PD2001 <br />New Pollee Station -Design <br />39.217 <br />Total Expenditures <br />9,751,180 <br />s T-11-2awo.11--1 ao.iow, svmma,y ry —n ' 3 of 6 <br />