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CITY OF CASSELBERRY <br />FY 2023 BUDGET <br />FIRST QUARTER BUDGET AMENDMENTS <br />General Fund (001) <br />Fund <br />Meeting <br />Balance <br />Date Amendment Description <br />Budget Amendment No. <br />Carryover Contingency Other <br />10/10/2022 Hurricane Ian R/O <br />BA #23-002 <br />600,000 <br />10/24/2022 FY23 Special Budget R/O <br />BA# 23-010 <br />76,020 <br />10/24/2022 Bulletproof Vest Grant <br />BA# 23-001 <br />(6,035) <br />11/14/2022 Storm Recovery Operation <br />BA# 23-016 <br />300,000 <br />11/14/2022 COPS Grant <br />BA# 23-014 <br />390,072 <br />11/14/2022 PD Salary Adjustment <br />BA# 23-013 <br />211,583 <br />11/14/2022 Street Light Study <br />BA# 23-012 <br />64,774 <br />11/14/2022 GAI Brightwater Roofing <br />BA# 23-011 <br />65,000 <br />11/14/2022 Residential Solid Waste Services <br />BA# 23-004 <br />(200,000) <br />12/12/2022 Debris Management Services <br />BA# 23-022 <br />270,000 <br />12/12/2022 FY22 Budget Rollover <br />BA# 23-017 <br />1,855,943 <br />TOTAL <br />3,627,357 <br />Appropriated Fund Balance as of October 1, 2022 <br />34,633 <br />Pius (Less) Cumulative FY23 Amendments <br />3,627,357 <br />Cumulative Appropriated Balance as of December 31, 2022 <br />3,661,990 <br />Police Education <br />Meeting <br />No Changes <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 />Fund <br />ialanc <br />15,280 <br />15,280 <br />Park $'Recreation Impact Fee Fund (103) <br />Meeting Fund <br />Date Amendment Description Budget Amendment No. Balance Contingency Other <br />No Changes <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 />(25,000) <br />(25,000) <br />1 of 9 <br />