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CITY OF CASSELBERRY
<br />FY 2022 BUDGET ROLLOVER SUMMARY
<br />FROM FY 2022 TO FY 2023
<br />Account Number/DIVIs1on
<br />Account Description
<br />Number Vendor protect
<br />Number
<br />Renewall Replacement Fund (402)
<br />Increase
<br />Decrease
<br />Increase
<br />Decrease
<br />Revenues
<br />402-0000-389.90-00
<br />Other NonoperaUng Source
<br />Provide fundi, for FY 2022 budget rollover
<br />10,349,375
<br />-
<br />Total Revenues
<br />10,349,375
<br />-
<br />Expenditures
<br />Total Revenues
<br />402-0751-53663-11
<br />Improvements
<br />80314 Stage Door 11 PW 1805
<br />lake Kathryn Comp St Imp
<br />32,535
<br />402-0751-53663-11
<br />Improvements
<br />PW1805
<br />Lake Kathryn Complete Streets
<br />8,420
<br />LK KATHRYN UT GRANT/ROA
<br />402-0751-53663-11
<br />Improvements
<br />78126 Hazen and Sawyer PW1808
<br />Winward Square Water Main Replacement
<br />82,115
<br />402-0751-536.63-12
<br />Improvements
<br />80314 Stage Door II PW1805
<br />Lake Kathryn Comp St Imp
<br />35,645
<br />Lake Kathryn Comp St Imp
<br />402-0751-53663-12
<br />Improvements
<br />PWIS05
<br />Lake Kathryn Complete Streets
<br />3,532
<br />Sbge Door 11
<br />402-0751-536.63-12
<br />Improvements
<br />80679 Inliner SOWtion PW2205
<br />Vanous Gravity Sewer Lining
<br />299.951
<br />Improvements
<br />402-0751-536.63-40
<br />Infrastructure
<br />PW1808
<br />Windward Square WM Replacement
<br />26,730
<br />402-0751-536.63-40
<br />InfrasWcture
<br />79684 CHP PW2007
<br />SausalRo BIW. FM Replacement
<br />20,983
<br />Lake Kathryn Cir Complete Street Improvements
<br />402-0751-536.63-40
<br />Infrastructure
<br />80346 US Water Services PW2007
<br />Sausalko FM Replacement
<br />1456,568
<br />Tetra Tech
<br />402-0751-536.63-40
<br />Infrastructure
<br />PW2007
<br />Sausalito FM Replacement
<br />145,657
<br />Infrastructure
<br />402-0751-53663-40
<br />Infrastructure
<br />PW2008
<br />Eastbrook 1 WM Replacement
<br />143,775
<br />402-0751-53663-40
<br />Infrastructure
<br />78584 Tetra Tech PW2009
<br />Northgate 1 WM Replacement
<br />63.798
<br />17/92 WM Looping
<br />402-0751-53663-40
<br />Infrastructure
<br />PW2009
<br />Northgate 1 WM Replacement
<br />1,915,820
<br />402-0751-53663-40
<br />Infrastructure
<br />79268 CPH PW2010
<br />English Estates WM Repbcement
<br />479,554
<br />402-0751-53663-40
<br />Intrasbucture
<br />PW2010
<br />English Estates WM Replacement
<br />2,594.339
<br />402-0751-53663-40
<br />Infrastructure
<br />PW2206
<br />Northgate 2 WM Replacement
<br />200,000
<br />402-0751-53663-40
<br />Infrastructure
<br />80998 Catch Cart PW2220
<br />Winward Sq SL Replacement
<br />1.878.300
<br />402-0751-536.63-40
<br />Infra—cture
<br />PW2220
<br />Windward Square Service Line Replacement
<br />187,830
<br />402-0752-53563-12
<br />Improvements
<br />80685 Danus Utilities PW2216
<br />LS#53 Wren Rehab
<br />73,676
<br />402-0752-535.63-40
<br />InfrastrucNre
<br />79590 L7 ConsWction PW2011
<br />Lift Station N31 Reno vat—
<br />79,542
<br />402-0752-535.63-40
<br />Infrastructure
<br />079683 CHA PW2011
<br />Lift Star -#31 Renovatio.
<br />3,209
<br />402-0752-53563-40
<br />Infrastructure
<br />PW2011
<br />Bend -in -the -Road Lift Station# 31 Rehabl,..n
<br />229.017
<br />402-0754-53363-24
<br />Improvements Other
<br />80967 Gordian Equipment
<br />NWTP & SWTP Chlorine Tanks
<br />47,040
<br />402-0754-53363-24
<br />Improvements Other
<br />76781 Tetra Tech PW1814
<br />South Plant War #1 Modf,,tns
<br />19.834
<br />402-0754-533.63-24
<br />Improvements Olher
<br />80211 Applied DnNrig Engineering PWI814
<br />South Plant Welf #1 Moildcations
<br />311.2 53
<br />402-0754-53363-24
<br />Improvements Other
<br />PW1814
<br />SWTP We11#1 Deepening
<br />0252
<br />Total Experidiannis
<br />10,349,375
<br />Account NumberlDivlsion
<br />Account Oescrlptlon
<br />RD
<br />Number
<br />Vendor
<br />Project
<br />Number
<br />W B S Capital Improvement Fund (403)
<br />Increase
<br />Decrease
<br />Revenues
<br />403-0000-389.90-00
<br />Other 14-opeeti,g Source
<br />Protide fundi, for FY 2022 budget rollover
<br />2.316.669
<br />-
<br />Total Revenues
<br />2,319,999
<br />-
<br />Expenditures
<br />403-0751-536.63-09
<br />LK KATHRYN UT GRANT/ROA
<br />80314
<br />Stage Door II
<br />PW 7805
<br />Lake Kathryn Comp St Imp
<br />484,561
<br />403-0751-53663-11
<br />Improvements
<br />80314
<br />Stage Door 11
<br />PW 80
<br />Lake Kathryn Comp St Imp
<br />30,630
<br />403-0751-53663-12
<br />Improvements
<br />80314
<br />Sbge Door 11
<br />PW1805
<br />Lake Kathryn Comp St Imp
<br />186,237
<br />403-0751-536.63-12
<br />Improvements
<br />PWI805
<br />Lake Kathryn Complete Streets
<br />11941
<br />403-0751-536.63-40
<br />Infrasb'ucture
<br />77774
<br />CPH
<br />PW1805
<br />Lake Kathryn Cir Complete Street Improvements
<br />33,938
<br />403-0751-53663-40
<br />In(r-a—re
<br />76856
<br />Tetra Tech
<br />PW1807
<br />17-92 WM LoopinglSR 436-Ritlge Rd
<br />11,297
<br />403-0751-53663-40
<br />Infrastructure
<br />80315
<br />DBE'tIRy Services
<br />PW1807
<br />17/92 WM Looping
<br />1,266,619
<br />403-0751-536.63-40
<br />InfrastrucNre
<br />80319
<br />Wright -Pierce
<br />PW 180]
<br />17/92 WM Looping
<br />170,410
<br />403-0751-536 63-40
<br />Infrastructure
<br />PW 7 807
<br />17-92 WM Looping
<br />121 038
<br />Total Expenditures
<br />2,316,069
<br />Account Number/Dlvlslon
<br />A ccoun t Description
<br />RD
<br />Number
<br />Vendor
<br />Protect
<br />Number
<br />Casselberry Golf Club(406)
<br />Increase
<br />Decrease
<br />Revenues
<br />405-0000-389.90-00
<br />Other Nonopera5ng Source
<br />Provide funding for FY 2022 budget rollover
<br />51,827
<br />-
<br />Total Revenues
<br />$1,827
<br />-
<br />Exoendltures
<br />405-0410-572.67-39
<br />Heavy Equipment
<br />80115
<br />Wesco Turf
<br />002202
<br />Toro Workman Spray Rig
<br />51.827
<br />Total Expendlitures
<br />51,827
<br />Grand Total Expendliturest Expenses 43,615,525
<br />S —r- aid Tlare.e-23wono.ena., l Rono,e, S- M -23 6 of 6
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