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CITY OF CASSELBERRY <br />FY 2023 BUDGET <br />FOURTH 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 />7/24/2023 City Hall Elevator <br />BA# 23-059 <br />34,713 <br />8/28/2023 Revenue Recognition <br />BA# 23-073 <br />(17,990) <br />8/28/2023 Revenue Recognition <br />BA# 23-072 <br />(492,021) <br />8/31/2023 Storm Recovery Operation <br />BA# 23-082 <br />10,000 <br />9/25/2023 Swing Fore the Art <br />BA# 23-087 <br />10,320 <br />TOTAL <br />Appropriated Fund Balance as of July 1, 2023 <br />Plus (Less) Cumulative FY23 Amendments <br />Cumulative Appropriated Balance as of September 30, 2023 <br />Police Education Fund <br />Meeting <br />Date Amendment <br />No Changes <br />TOTAL <br />Appropriated Fund Balance as of July 1, 2023 <br />Plus (Less) Cumulative FY23 Amendments <br />Cumulative Appropriated Balance as of September 30, 2023 <br />(454,978) <br />3,808,743 <br />(454,978) <br />3,353,765 <br />Fund <br />�alanc <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 July 1, 2023 (25,000) <br />Plus (Less) Cumulative FY23 Amendments <br />Cumulative Appropriated Balance as of September 30, 2023 (25,000) <br />1 of 9 <br />