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CASSELBERRY CITY COMMISSION <br />Minutes of May 15, 2023 — Regular Meeting <br />Page 9 of 16 <br />Amendment Summary. <br />Account Number Account Description Amount <br />Increase: <br />111-0000-389.90-00 <br />Other Non -Operating Source <br />$ <br />260 <br />111-0190-519.31-00 <br />Professional Services <br />$ <br />260 <br />113-0000-389.90-00 <br />Other Non -Operating Source <br />$ <br />1,497 <br />114-0000-389.90-00 <br />Other Non -Operating Source <br />$ <br />8,000 <br />114-0190-541.31-00 <br />Professional Services <br />$ <br />8,000 <br />115-0000-369.93-03 <br />Tree Bank <br />$ <br />4,200 <br />115-0000-389.90-00 <br />Other Non -Operating Source <br />$ <br />165 <br />115-0190-519.31-00 <br />Professional Services <br />$ <br />165 <br />122-0000-389.90-00 <br />Other Non -Operating Source <br />$ <br />90 <br />122-0610-521.67-22 <br />Vehicle <br />$ <br />90 <br />305-0740-538.62-25 <br />Building Improvements <br />$ <br />2,246 <br />305-0740-538.63-24 <br />Improvements -Other <br />$ <br />2,246 <br />305-0740-538.63-24 <br />Improvements -Other <br />$152,688 <br />307-0000-361.10-00 <br />Interest Earnings <br />$ <br />926 <br />307-0410-572.67-35 <br />Equipment Other <br />$ <br />926 <br />402-0000-389.90-00 <br />Other Non -Operating Source <br />$ <br />8,500 <br />402-0190-536.31-00 <br />Professional Services <br />$ <br />8,500 <br />403-0000-389.90-00 <br />Other Non -Operating Source <br />$ <br />4,500 <br />403-0190-536.31-00 <br />Professional Services <br />$ <br />45500 <br />Decrease: <br />001-0000-389.90-00 <br />Other Non -Operating Source <br />$ 558 <br />001-0190-581.91-16 <br />Transfer to Fund 113 <br />$ 558 <br />110-0000-389.90-00 <br />Other Non -Operating Source <br />$162,991 <br />110-0740-538.63-40 <br />Infrastructure <br />$162,991 <br />113-0000-381.10-00 <br />Interfund Transfer <br />$ 558 <br />113-0000-338.10-00 <br />Seminole County <br />$ 939 <br />115-0000-389.90-00 <br />Other Non -Operating Source <br />$ 4,200 <br />305-0190-519.62-25 <br />Building Improvements <br />$ 2,246 <br />305-0190-519.63-24 <br />Improvements -Other <br />$ 2,246 <br />305-0740-538.62-25 <br />Building Improvements <br />$152,688 <br />Recommendation: The City Manager and the Finance Director recommended approval of Budget <br />Amendment #23-045. <br />L. Budget Amendment #23-053 — Purchase of a Replacement Variable Frequency <br />Drive for the South Water Treatment Plant Transfer Pump <br />Introduction: Approval of Budget Amendment 423-053 to reallocate funding for the purchase of a <br />replacement variable frequency drive for the South Water Treatment Plant transfer pump in the amount of <br />$9,346 is requested. (Ref: RFQ-2023-1048) <br />