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CITY OF CASSELBERRY <br />FY 2023 BUDGET <br />FIRST QUARTER BUDGET AMENDMENTS <br />Renewal & Replacement Fund (402) <br />Meeting Fund <br />Date Amendment Description Budget Amendment No. Balance Contingency Other <br />12/12/2022 FY22 Budget Rollover BA# 23-017 10,349,375 <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 />10,349,375 <br />(2,067,850) <br />10,349,375 <br />8,281,525 <br />W & S Capital Improvement Fund (403) <br />Meeting Fund <br />Date Amendment Description Budget Amendment No. Balance Contingency Other <br />12/12/2022 FY22 Budget Rollover BA# 23-017 2,316,671 <br />NOTAL <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 />2,316,671 <br />(278,337) <br />2,316,671 <br />2,038,334 <br />Casselberry Golf Club (405) <br />Meeting Fund <br />Date Amendment Description Budget Amendment No. Balance Contingency Other <br />10/24/2022 GC Driving Range Netting BA# 23-009 14,598 <br />12/12/2022 FY22 Budget Rollover BA# 23-017 51,827 <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 />66,425 <br />227,914 <br />66,425 <br />9of9 <br />