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CITY OF CASSELBERRY <br />FY 2022 BUDGET ROLLOVER SUMMARY <br />FROM FY 2022 TO FY 2023 <br />Account Number/Divlslan <br />Accoun t Descrladen <br />Number <br />Ventlor <br />project <br />Number <br />Capital Improvement Fund 1305) <br />Increase <br />Decrease <br />nues <br />305-0000-389 90-00 <br />Other Npnoperatiag Source <br />Protide funding for FY 2022 budget rollover <br />2,687.655 <br />- <br />Totes Revenues <br />2,687,886 <br />- <br />Expenditures <br />305-0190.519.62-25 <br />Building Improvements <br />81007 <br />Wright Storage Concrete <br />PW1822 <br />New PW Department Complex <br />58,579 <br />305-0190-51962-25 <br />Building Improvements <br />PW1822 <br />New PW Department Complex <br />41.453 <br />305-0190-51962-25 <br />Building Improvements <br />77679 <br />Bentley Architects <br />PW1822 <br />New PW Department Complex <br />10,691 <br />305-0190-51962-25 <br />Buil ding lmprovemenK <br />]9292 <br />Trinity <br />PW1822 <br />New PW Department Cpmplex <br />1767 <br />305-0190-519 fit -25 <br />Building lmprovemenK <br />79296 <br />Maschmeyer <br />PW1822 <br />New PW Department ComPlex <br />10,546 <br />305-0190-51962-25 <br />Building Improvements <br />79302 <br />HD Supply <br />PW1822 <br />New PW Department Complex <br />64,043 <br />305-0190-519.62-25 <br />Builtling Improvements <br />79373 <br />Wh-n Smith <br />PW1822 <br />New PW Department Complex <br />423 520 <br />305-0190-519.62-25 <br />Building lmprovemenK <br />79392 <br />Stan Weaver <br />PW1822 <br />New PW Department Cpmplex <br />6,188 <br />305-0190-519.62-25 <br />Buibing Improvements <br />79394 <br />C. <br />PW1822 <br />New PW Deparbnent Complex <br />4821 <br />305-0190-51962-25 <br />Building lmprovemenK <br />79396 <br />Anixter <br />PW1822 <br />New PW Department Complex <br />239 <br />305-0190-519.62-25 <br />Building lmprovemenK <br />79484 <br />Overhead Ooor <br />PW1822 <br />New PW Department Cpmplex <br />16,695 <br />305-0190-51962-25 <br />Building Improvements <br />]9568 <br />Hughes <br />PW1822 <br />New PW Department Cpmplex <br />7976 <br />305-0190.519.62-25 <br />Building Improvements <br />79575 <br />Perfection ArchitecMal <br />PW1822 <br />New PW Department Cpmplex <br />4 999 <br />305-0190-519.62-25 <br />Building Improvements <br />079627 <br />Sherwin Williams <br />PW1822 <br />New PW Department Cpmplex <br />2,348 <br />305-0190-51962-25 <br />Building Improvements <br />79784 <br />Gator Gypsum <br />PW1822 <br />New PW Department Complex <br />7625 <br />305-0190-519.62-25 <br />Building lmprovemenK <br />]9790 <br />Foundation B udding <br />PW1822 <br />New PWDepanna nt Complex <br />7?41 <br />305-0190-51963-24 <br />Improvements Other <br />77679 <br />Bentley Architects <br />PW1822 <br />New PW Department Complex <br />10.691 <br />305-0190-51963-24 <br />Improvements Other <br />79290 <br />Mack <br />PW7822 <br />New PW Department Complex <br />75 <br />305-0190-519.63-24 <br />Improvements Other <br />79292 <br />Trinity <br />PW7822 <br />New PW Department Complex <br />245 <br />305-0190-51963-24 <br />Improvements Other <br />79296 <br />Maschmeyer <br />PW1822 <br />New PW Department Complex <br />4,685 <br />305-0190-519.63-24 <br />Improvements Other <br />79301 <br />A-1 Black <br />PW1822 <br />New PW Department Complex <br />2,565 <br />305-0190.519.63-24 <br />Improvements Other <br />79373 <br />Wharbn Smith <br />PW1822 <br />New PW Department Complex <br />440,744 <br />305-0190-519.63-24 <br />Improvements Other <br />79396 <br />Anixter <br />PW1822 <br />New PW Department Complex <br />201 <br />305-0190-51963-24 <br />Improvements Other <br />PW7822 <br />New PW Department Complex <br />5,009 <br />305-0790-51967-35 <br />Equipment-O�er <br />79373 <br />Wharton Smith <br />PW7822 <br />New PW Oepa mnm Complex <br />155,402 <br />305-0790-579.6]-35 <br />Equipment -Other <br />80589 <br />Vehicle Service Group <br />PW1822 <br />New PW Department Complex <br />27,179 <br />305-0190-57967-35 <br />Equipment -Ocher <br />80621 <br />Commercial Design Services <br />PW 1822 <br />New PW Department Complex <br />16,031 <br />305-0190-51967-35 <br />Equipment - Other <br />80043 <br />Milcarsky,Appfnce Center <br />PWi822 <br />New PW Department Cpmplex <br />6.321 <br />305-0190-536.62-25 <br />Building Improvements <br />77679 <br />Bentley Architects <br />PWi822 <br />New PW Department Complex <br />6,192 <br />305-0190-53662-25 <br />Building Improvements <br />79292 <br />Tnnity <br />PW1822 <br />New PW Department Complex <br />1.295 <br />305-0190-53662-25 <br />Building lmprovemenK <br />79296 <br />Maschmeyer <br />PW1822 <br />New PW Department Complex <br />7.732 <br />305-0190-536.62-25 <br />Building Improvements <br />79302 <br />HO Supply <br />PW1B22 <br />New PW Deparbnent Complex <br />5.097 <br />305-0190-53662-25 <br />Budding lmprovemenK <br />]93]3 <br />Wharton Smith <br />PW1822 <br />New PW De pamnenl Complex <br />310,529 <br />305-0190-536.62-25 <br />Budding lmprovemeals <br />79392 <br />Stan Weaver <br />PW7822 <br />New PW Department Complex <br />4,537 <br />305-0190-536.62-25 <br />Budding Improvements <br />79394 <br />Costal <br />PW 1822 <br />New PW Department Complex <br />3,535 <br />305-0190-53662-25 <br />Building Improvements <br />]9396 <br />Aaiun, <br />PW1822 <br />New PW Department Complex <br />175 <br />305-0190-536.62-25 <br />Buil ding Improvements <br />79gg4 <br />Overheatl Door <br />PW1822 <br />New PW Department Complex <br />12,241 <br />305-0190-53662-25 <br />Builtling lmprovemenK <br />79568 <br />Hughes <br />PW1822 <br />New PW Department ComPlex <br />5.848 <br />305-0190-536.62-25 <br />Budding Improvements <br />79575 <br />Perfection Architectural <br />PW1822 <br />New PW Department Complex <br />3,665 <br />305-0190-536.62-25 <br />Budding lmprovemenK <br />079627 <br />SherHin Williams <br />PW1822 <br />New PW Department Complex <br />1,721 <br />305-0190-536.62-25 <br />Builtling lmprovemenK <br />79784 <br />Gator Gypsum <br />PW1822 <br />New PW Department Complex <br />751 <br />305-0190-536.62-25 <br />Budding lmprovemenK <br />79790 <br />Foundation Builtling <br />PW1822 <br />New PW Department Complex <br />910 <br />305-0190-536.62-25 <br />Budding lmprovemenK <br />81007 <br />Wright Storage Concrete <br />PW1822 <br />New PW Department Complex <br />42,951 <br />305-0190.536.62-25 <br />Budding Improvements <br />PW1822 <br />New PW Department Complex <br />35,111 <br />305-0190-53663-24 <br />Improvements Other <br />77679 <br />Bentley Architects <br />PW1822 <br />New PW Department Complex <br />6,192 <br />305-0190-53663-24 <br />Improvements Other <br />79290 <br />Mack <br />PW7822 <br />New PW De partment Complex <br />55 <br />305-0190-53663-24 <br />Improvements Other <br />79292 <br />Tnnby <br />PW1822 <br />New PW Department Complex <br />180 <br />305-0190-53663-24 <br />lmprovemenK Other <br />79296 <br />Maschmeyer <br />PW1822 <br />New PW Department Complex <br />3,435 <br />305-0190-536.63-24 <br />Improvements Other <br />79307 <br />A-1 Block <br />PW1822 <br />New PW Department Complex <br />1,881 <br />305-0190-53663-24 <br />Improvements Other <br />79373 <br />Wharton Smith <br />PW1822 <br />New PW Department Complex <br />323,157 <br />305-0190-53663-24 <br />Improvements Other <br />79396 <br />Anixter <br />PW1822 <br />New PW Department Cpmplex <br />748 <br />305-0190-53663-24 <br />Improvements Other <br />PW1822 <br />New PW Department Cpmplex <br />4,193 <br />305-0190-53667-35 <br />Equipment -Other <br />79373 <br />Wharton Smih <br />PW1822 <br />New PW Deparbnent Complex <br />113842 <br />305-0190-536.67-35 <br />Equipment -Other <br />80043 <br />Milcarsky's Appfance Center <br />PW1822 <br />New PW Department Complex <br />4,635 <br />305-0190-536.67-35 <br />Equipment -Other <br />80589 <br />Vehicle Service Group <br />PW7822 <br />New PW Department Complex <br />19,884 <br />305-0190-53667-35 <br />Equipment - Other <br />80621 <br />Commercial Design Services <br />PW1822 <br />New PW Department Complex <br />11,754 <br />305-0740-538.62-25 <br />Budding lmprovemenK <br />81007 <br />Wright Storage Concrete <br />PW7822 <br />New PW Department Complex <br />19526 <br />305-0740-538.62-25 <br />Butlding improvements <br />PW1822 <br />New PW Department Complex <br />26847 <br />305-0740-538.62-25 <br />Budding lmprovemenK <br />77679 <br />Bentley Architects <br />PW7822 <br />New PW Department Complex <br />569 <br />305-0740-53862-25 <br />Buibing lmprovemenK <br />79292 <br />Tnnity <br />PW 822 <br />New PW De a rtmeat Complex <br />589 <br />305-0740-538.62-25 <br />Building lmprovemenK <br />79296 <br />Maschmeyer <br />PW1822 <br />New PW Department Complex <br />3,515 <br />305-0740-538.62-25 <br />BuiWing lmprovemenK <br />79302 <br />HD Supply <br />PW7822 <br />New PW Department Complex <br />2,317 <br />305-0740-538.62-25 <br />Building lmprovemenK <br />79373 <br />Wharton Smith <br />PW1822 <br />New PW Department Complex <br />141,173 <br />305-0740-53862-25 <br />Building lmprovemenK <br />79392 <br />Stan Weaver <br />PW1822 <br />New PW Department Complex <br />2,063 <br />305-0740-53862-25 <br />Builtling lmprovemenK <br />79394 <br />Costal <br />PW1822 <br />New PW Department Complex <br />1607 <br />305-0740-538.62-25 <br />Buibing lmprovemenK <br />79396 <br />Anixter <br />PW1822 <br />New PW Department Complex <br />80 <br />305-0740-53862-25 <br />Building lmprovemenK <br />79484 <br />Overheatl Door <br />PW1822 <br />New PW Departrnent Complex <br />5.565 <br />305-0740-53862-25 <br />Builtling Improvements <br />79568 <br />Hughes <br />PW1822 <br />New PW Department Complex <br />2659 <br />305-0740-538.62-25 <br />Builtling lmprovemenK <br />79575 <br />Perfection Architectural <br />PW1822 <br />New PW Department Complex <br />1666 <br />305-0740-538.62-25 <br />Builtling lmprovemenK <br />079627 <br />Sherwin Williams <br />PW7822 <br />New PW Department Complex <br />783 <br />305-0740-53862-25 <br />Budding lmprovemenK <br />79784 <br />Gator Gypsum <br />PW1822 <br />New PW Deparbnent Complex <br />342 <br />305-0740-538.62-25 <br />Builtling lmprovemenK <br />797'0 <br />Foundation Building <br />PW7822 <br />New PWOepa rtmeat Complex <br />414 <br />305-0740-538.63-24 <br />Improvements Other <br />77679 <br />Bentley AmhRacts <br />PW1822 <br />New PW Department Cpmplex <br />569 <br />305-0740-538.63-24 <br />Improvements Other <br />79290 <br />Mack <br />PW 1822 <br />New PW Department Complex <br />25 <br />305-0740-53863-24 <br />Improvements Other <br />79292 <br />Trinity <br />PW1822 <br />New PW Department Complex <br />82 <br />305-0740-53863-24 <br />Improvements Other <br />79296 <br />M-Inn.yer <br />PW1822 <br />New PW Department Complex <br />1,562 <br />305-0740-53863-24 <br />lmprovemenK Other <br />79301 <br />A-1 Black <br />PW1822 <br />New PW Department Complex <br />855 <br />305-0740-538.63-24 <br />Impro-a. Other <br />79373 <br />Wharton Smith <br />PW1822 <br />New PW Department Complex <br />146.915 <br />305-0740-53863-24 <br />Improvements Other <br />79396 <br />Anixter <br />PW1822 <br />N owPW Department Complex <br />67 <br />305-0740-538.63-24 <br />Improvements Other <br />PW1822 <br />New PWDepartment Complex <br />2.613 <br />305-0740-53867-35 <br />Equipment -Ober <br />79373 <br />Wharton Smith <br />PW7822 <br />New PWDeparbnent Complex <br />51801 <br />305-0740-53667-35 <br />Equipment -Other <br />80043 <br />Mdcarsky's Appliance Center <br />PW7822 <br />New PW Oepartment Cpmplex <br />2,107 <br />305-0740-53867-35 <br />Equipment - Other <br />80589 <br />Vehicle S. -Group <br />PWi822 <br />New PW Deparbnent Complex <br />9040 <br />305-0740-53867-35 <br />Equipment - Other <br />80621 <br />Commercial Design Services <br />PW1822 <br />New PW Department Complex <br />5,344 <br />Total Expenditures <br />2,687,855 <br />S1--- -1111.22- 4 of 6 <br />