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CITY OF CASSELBERRY <br />FY 2023 BUDGET <br />THIRD QUARTER BUDGET AMENDMENTS <br />Renewal & Replacement Fund (402) <br />Meeting <br />Fund <br />Date Amendment Description <br />Budget Amendment No. Balance Contingency Other <br />5/25/2023 FY23 MN Budget Clean-up <br />BA# 23-045 8,500 <br />6/12/2023 Hunterfield Well Abandonment <br />BA# 23-058 39,730 <br />TOTAL <br />48.230 <br />Appropriated Fund Balance as of April 1, 2023 <br />8,281,525 <br />Plus (Less) Cumulative FY23 Amendments <br />48,230 <br />Cumulative Appropriated Balance as of June 30, 2023 <br />8,329,755 <br />W & S Capital Improvement Fund (403) <br />Meeting <br />Fund <br />Date Amendment Description <br />Budget Amendment No. Balance Contingency Other <br />5/25/2023 FY23 M/Y Budget Clean-up <br />BA# 23-045 4,500 <br />6/12/2023 CPH CO#6 - Lake Kathryn <br />BA# 23-063 6,630 <br />TOTAL <br />11,130 <br />Appropriated Fund Balance as of April 1, 2023 <br />2,038,334 <br />Plus (Less) Cumulative FY23 Amendments <br />11,130 <br />Cumulative Appropriated Balance as of June 30, 2023 <br />2,049,464 <br />Casselberry Golf Club (405) <br />Meeting Fund <br />Date Amendment Description Budget Amendment No. Balance Contingency Other <br />No Change <br />TOTAL <br />Appropriated Fund Balance as of April 1, 2023 <br />Plus (Less) Cumulative FY23 Amendments <br />Cumulative Appropriated Balance as of June 30, 2023 <br />335,589 <br />335,589 <br />9 of 9 <br />