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CITY OF CASSELBERRY
<br />FY 2022 BUDGET ROLLOVER SUMMARY
<br />FROM FY 2022 TO FY 2023
<br />Account Number/Divelon
<br />Account DescriptionV¢ntlar
<br />Number
<br />Vendor Project
<br />Number
<br />Project
<br />Number
<br />Parks MasterPlan Fund (307(
<br />Increase
<br />Decrease
<br />Re -nes
<br />Revenues
<br />401-0000-389.90-00
<br />Other Nonoperaling Source
<br />307-0000-38990-00
<br />Other N-pera6ng Source
<br />Provide funding for FY 2022 budget wilovehr
<br />782.149
<br />-
<br />Provide funding for FY 2022 budget rollover
<br />11,979 ]93
<br />-
<br />TOtal Rem"tas
<br />782,149
<br />Total Revenues
<br />11,979,793
<br />-
<br />Expenditures
<br />401-0135-513.31-00
<br />Professional Servces
<br />Exoendllures
<br />Etech-360
<br />Computer Softvrare for MIC
<br />307-0410-57262-25
<br />Building lmprovemen5
<br />79491
<br />Stsmac
<br />PW2111
<br />Lake Concord Park - Art House Expan.
<br />44,963
<br />5,000
<br />307-0410-572.62-25
<br />Building lmprovemen5
<br />80637
<br />Wharton -Smit,
<br />PW2111
<br />Lake Concord Park -Art House Exp,n.
<br />1,138.493
<br />307-0410-57262-25
<br />Building lmprovemen5
<br />80838
<br />Stan Weaver
<br />PW2111
<br />Lake Concord Park - Art House Expan.
<br />7425
<br />401-0751-536.31-00
<br />307-0410-57262-25
<br />Building lmprovemen5
<br />80840
<br />Cajun ln5511aton
<br />PW2111
<br />Lake Concord Park - Art House Expan,
<br />9,640
<br />Professional Services
<br />307-0410-57262-25
<br />Building lmprovemen5
<br />Asbestos Cement Pipes
<br />2,560
<br />PW2111
<br />LCP Art House Expansion
<br />116,137
<br />80784
<br />307-0410-57262-27
<br />Buildings
<br />80198
<br />Wharton -Smith
<br />PW1907
<br />Secret Lake Park Improvement
<br />53,977
<br />Wright Pierce
<br />307-0410-572.62-27
<br />Buildings
<br />401-0751-536.31-00
<br />PW1907
<br />Secret Lake Park lmprovemen5
<br />16.723
<br />Implamemad- of Asset Management software
<br />307-0410-57263-24
<br />Improvements Other
<br />401-0]51-536.46-03
<br />Repair& Maintenance
<br />PW1907
<br />Secret Lake Park lmprovemen5
<br />948
<br />44,440
<br />307-0470-57263-24
<br />Improvements Other
<br />79494
<br />Wharton -Smith
<br />PW2001
<br />'Yyheel Park -Phase,
<br />20,171
<br />307-0410-57263-24
<br />Improvements Other
<br />79560
<br />SK Con-d.m
<br />PW 001
<br />"Wheel Park'- Phase 1
<br />83607
<br />401-0751-53663-12
<br />307-0410-5726324
<br />Imprown, nts Other
<br />Stage Door II PW1805
<br />Lake Kathryn Comp St Imp
<br />PW 001
<br />Wheel Park PH1
<br />3,480,060
<br />Improvements
<br />307-0410-572.63-24
<br />Improvements Other
<br />Lake Kathryn Complete Streets
<br />52,538
<br />PW2102
<br />Wheel Park PH 11
<br />4,925,800
<br />79973
<br />307-0410-572.63-24
<br />Improvements Other
<br />79806
<br />Wharton -Smits
<br />PW2109
<br />Wirz Park Improvements
<br />30,932
<br />Hazen & Sawyer
<br />307-0410-57263-24
<br />Improvements Other
<br />79810
<br />CPH
<br />PW 2709
<br />Wit Park lmprovemen5
<br />70.913
<br />Water System Master Plan
<br />307-0410-572.63-24
<br />Improvements Other
<br />80390
<br />GAI Consultant
<br />PW2110
<br />Dew Drop Park Improvement
<br />150,972
<br />1.31
<br />307-0410-57263-24
<br />Improvements he,
<br />80441
<br />Wharhon-Smith
<br />PW2110
<br />Dew Drop Park Improvement
<br />13,414
<br />307-0410-5]263-24
<br />Improve me Other
<br />80966
<br />Wright Pierce
<br />PW2110
<br />Dow Drop Park Improvements
<br />62,822
<br />401-0753-535.46-00
<br />307-0410-572.63-24
<br />Improvemen50ih1
<br />80637
<br />Wharmn-Smith
<br />PW2111
<br />Lake Concord Park - Art House Expan.
<br />685,078
<br />Professional Services
<br />307-0410-572.63-24
<br />Improvemen50ther
<br />80519
<br />Wharton -Smith
<br />PW2112
<br />Sunnytown Park Improvement
<br />15,714
<br />80966
<br />307-0410-572.63-24
<br />Improvements Other
<br />80520
<br />CPH
<br />PW2112
<br />Sunnytown Park Improvement
<br />146,169
<br />Dib son Electronic PW 104
<br />307-0410-572.63-25
<br />Improvemen50iher
<br />80098
<br />SK Consortium
<br />PW1907
<br />Secret Lake Park lmpr mr-t
<br />16.772
<br />Casselton Water Tower Lig
<br />307-0410-57263-25
<br />Improvements Other
<br />80198
<br />Wharom-Smith
<br />PW 1907
<br />Secret Lake Park Improvement
<br />168.460
<br />3785
<br />307-0410-572.63-25
<br />Improvements Other
<br />PW7907
<br />Secret Lake Park lmprovemen5
<br />164342
<br />307-0410-5]2.63-27
<br />Improvements Other
<br />79496
<br />Wharton -Smith
<br />PW2102
<br />"Wheel Park" - phase 2
<br />26,151
<br />307-0410-572.63-27
<br />Improvements Other
<br />79561
<br />SK Consortium
<br />PW2102
<br />"Wheel Park" -Ph..2
<br />158,959
<br />307-0410-57263-41
<br />Improvements Other
<br />80198
<br />Wharton-Smin,
<br />PW1907
<br />Secret Lake Park Improvement
<br />110.231
<br />307-0410-57263-41
<br />Improvements Other
<br />PW1907
<br />Sec ret Lake Park Improvement
<br />16,748
<br />307-0410-57267-35
<br />Equipment - Other
<br />80637
<br />WharSn-SmNh
<br />PW2111
<br />Lake Concord Park - Art House Expan.
<br />4a
<br />307-0410-572.67-35
<br />Equipment - Other
<br />80839
<br />Trane D.S
<br />PW2111
<br />Lake Concord Park -Art House Expan.
<br />41550
<br />307-0410-57267-35
<br />Equipment - Other
<br />PW2111
<br />LCP Art House Expansion
<br />27,564
<br />307-0410-57267-36
<br />Equipment - Other
<br />PW1907
<br />Secret Lake Park Improvement
<br />54,040
<br />307-0410-572.67-37
<br />FDEP-LWCF GRANT/SECRET LK
<br />80198
<br />Wharton -Smits
<br />PW1907
<br />Secret Lake Park Improvement
<br />5,597
<br />307-0410-572.67-37
<br />FOEP-LWCF GRANT/SECRET LK
<br />80973
<br />Top Line Recreandn
<br />PW1907
<br />Secret Lake Park Improvement
<br />4.066
<br />307-0410-572.67-37
<br />FDEPTWCF GRANT/SECRET LK
<br />80974
<br />Top Line Recreatien
<br />PW1907
<br />Secret Lake Park lmprov¢ment
<br />24,522
<br />307-0410-572.67-37
<br />FOEP-LWCF GRANT/SECRET LK
<br />PW1907
<br />Secret Lake Park lmprovemen5
<br />46.228
<br />Total Expenditures
<br />11,979,793
<br />Account Number/Division
<br />Account Description
<br />Number
<br />Vendor Project
<br />Number
<br />Water& Sewer System Fund (401)
<br />Increase
<br />Decrease
<br />Re -nes
<br />401-0000-389.90-00
<br />Other Nonoperaling Source
<br />Provide funding for FY 2022 budget wilovehr
<br />782.149
<br />-
<br />TOtal Rem"tas
<br />782,149
<br />Expenditures
<br />401-0135-513.31-00
<br />Professional Servces
<br />80622
<br />Etech-360
<br />Computer Softvrare for MIC
<br />6,144
<br />401-0135-51340-00
<br />60622
<br />ESch-360
<br />Computer Software for MlC
<br />5,000
<br />401-0135-513.56-00
<br />Small Tools& Minor Equip.
<br />80622
<br />Etch -360
<br />Computer Soflwarefm MlC
<br />1,250
<br />401-0750-536.46-00
<br />Repair & Maintenance
<br />80996
<br />Caribbean Roofing
<br />LS #22 House Roof Repair
<br />2.464
<br />401-0751-536.31-00
<br />Professional Servbes
<br />79623
<br />Hazen , Sawyer
<br />Consulting Services/ Risk Resilience
<br />8,368
<br />401-0751-53631-00
<br />Professional Services
<br />80051
<br />AM Trenchless
<br />Asbestos Cement Pipes
<br />2,560
<br />401-0751-53631-00
<br />Profession. l Services
<br />80784
<br />CHA
<br />Hyd,,I,c Model'G-SR436
<br />1,288
<br />401-0751-536.31-00
<br />Professional Services
<br />80966
<br />Wright Pierce
<br />Water Sy stem Master Plan
<br />109,732
<br />401-0751-536.31-00
<br />Professional Services
<br />Implamemad- of Asset Management software
<br />35,000
<br />401-0]51-536.46-03
<br />Repair& Maintenance
<br />80658
<br />Inline, Solution
<br />FY22 Manhole Lining
<br />44,440
<br />401-0751-536.63-11
<br />Improvements
<br />80314
<br />Stage Door 11 PW1805
<br />Lake Kathryn Comp St imp
<br />25,750
<br />401-0751-536.63-11
<br />Improvements
<br />PWI805
<br />Lake Kathryn Complete Streets
<br />3,838
<br />401-0751-53663-12
<br />Improvements
<br />80314
<br />Stage Door II PW1805
<br />Lake Kathryn Comp St Imp
<br />181,42
<br />401-0751-53663-12
<br />Improvements
<br />PW1805
<br />Lake Kathryn Complete Streets
<br />52,538
<br />401-0751-536.67-22
<br />Vehicle
<br />79973
<br />Bozard Ford 002202
<br />2022 FORD F-150
<br />28,416
<br />401-0752-535.31-00
<br />Professional Services
<br />79623
<br />Hazen & Sawyer
<br />Consuitng Services/ Risk Resilience
<br />6,149
<br />401-0752-535.31-00
<br />Professional Services
<br />80966
<br />Wright Pierce
<br />Water System Master Plan
<br />35,115
<br />401-0753-535.31-00
<br />Professional Services
<br />76444
<br />CPH
<br />Electrical/ SCADA Evaluation at Treatment Plant
<br />1.31
<br />401-0753-535.31-00
<br />Professional Servces
<br />79623
<br />Hazen 8 Sawyer
<br />Consulting Services/ Risk Resil'rence
<br />689
<br />401-0753-53531-00
<br />Professional Services
<br />80966
<br />Wright Pierce
<br />Water System Master Plan
<br />100.754
<br />401-0753-535.46-00
<br />Repair & Maintenance
<br />80938
<br />Camanco Environno-int
<br />Emergency Repair
<br />17 950
<br />401-0754-53331-00
<br />Professional Services
<br />76444
<br />CPH
<br />Electrical/ SCADA Evaluation at Treatmem Plant
<br />1.307
<br />401-0754-533.31-00
<br />Professional Servces
<br />80966
<br />Wright Pierce
<br />Water System Master Plan
<br />100,754
<br />401-0754-533.63-24
<br />Improvements Other
<br />80422
<br />Dib son Electronic PW 104
<br />Cassell -Water Tower Lig
<br />1,172
<br />401-0754-533.63-24
<br />Improvements Other
<br />80553
<br />Musco SporS PW 104
<br />Casselton Water Tower Lig
<br />4,950
<br />401-0754-53363-24
<br />Improvements Other
<br />PW2104
<br />Casseiton Water Tower Lighting
<br />3785
<br />Total Expenditures
<br />782,149
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