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CITY OF CASSELBERRY <br />FY 2023 BUDGET <br />THIRD QUARTER BUDGET AMENDMENTS <br />Law Enforcement Trust (104) <br />Meeting Fund <br />Date Amendment Description Budget Amendment No. Balance Contingency Other <br />4/26/2023 SC Boy Scout Donation BA# 23-042 2,000 <br />6/26/2023 Donation - Getting in Good Trouble Awards Luncheon BA# 23-067 1,500 <br />TOTAL 3,500 <br />Appropriated Fund Balance as of April 1, 2023 1,000 <br />Plus (Less) Cumulative FY23 Amendments 3,500 <br />Cumulative Appropriated Balance as of June 30, 2023 4,500 <br />Local Option Gas Tax Fund (109) <br />Meeting Fund <br />Date Amendment Description Budget Amendment No. Balance Contingency Other <br />6/26/2023 Legacy Park Dr Sidewalk - APEC BA# 23-064 92,873 <br />TOTAL 92,873 <br />Appropriated Fund Balance as of April 1, 2023 347,292 <br />Plus (Less) Cumulative FY23 Amendments 92,873 <br />Cumulative Appropriated Balance as of June 30, 2023 440,165 <br />Stormwater Fund (110) <br />Meeting <br />Fund <br />Date Amendment Description <br />Budget Amendment No. <br />Balance Contingency Other <br />4/17/2023 TA 4 - CPH 7th Street Feasibility Study <br />BA# 23-041 <br />39,810 <br />4/26/2023 NRCS - Howell Creek—Carriage Hill Erosion Control <br />BA# 23-051 <br />210,051 <br />5/25/2023 FY23 MN Budget Clean-up <br />BA# 23-045 <br />(162,991) <br />80,000 <br />TOTAL <br />166,870 <br />Appropriated Fund Balance as of April 1, 2023 <br />715,142 <br />Plus (Less) Cumulative FY23 Amendments <br />166,870 <br />Cumulative Appropriated Balance as of June 30, 2023 <br />882,012 <br />2 of 9 <br />