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CITY OF CASSELBERRY <br />FY 2023 BUDGET <br />FIRST QUARTER BUDGET AMENDMENTS <br />Capital Improvement Fund (305) <br />Meeting Fund <br />Date Amendment Description Budget Amendment No. Balance Contingency Other <br />12/12/2022 FY22 Budget Rollover BA# 23-017 2,687,660 <br />(TOTAL <br />Appropriated Fund Balance as of October 1, 2022 <br />Plus (Less) Cumulative FY23 Amendments <br />Cumulative Appropriated Balance as of December 31, 2022 <br />2,687,660 <br />(4,550) <br />2,687,660 <br />2,683,110 <br />Parks Master Plan Fund (307) <br />Meeting Fund <br />Date Amendment Description Budget Amendment No. Balance Contingency Other <br />12/12/2022 FY22 Budget Rollover BA# 23-017 11,979,795 <br />TOTAL <br />Appropriated Fund Balance as of October 1, 2022 <br />Plus (Less) Cumulative FY23 Amendments <br />Cumulative Appropriated Balance as of December 31, 2022 <br />11,979,795 <br />8,995,492 <br />11,979,795 <br />20,975,287 <br />Water & Sewer System Fund (401) <br />Meeting <br />Fund <br />Date Amendment Description <br />Budget Amendment No. <br />Balance Contingency Other <br />10/10/2022 Hurricane Ian R/O <br />BA #23-002 <br />350,000 <br />11/14/2022 Storm Recovery Operation <br />BA# 23-016 <br />175,000 <br />12/12/2022 Inventory Control Forklift <br />BA# 23-020 <br />9,542 <br />12/12/2022 D&C Replacement Truck <br />BA# 23-019 <br />26,966 <br />12/12/2022 FY22 Budget Rollover <br />BA# 23-017 <br />782,149 <br />TOTAL <br />1,343,657 <br />Appropriated Fund Balance as of October 1, 2022 <br />(366,152) <br />Plus (Less) Cumulative FY23 Amendments <br />1,343,657 <br />Cumulative Appropriated Balance as of December 31, 2022 <br />977,505 <br />8of9 <br />