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CITY OF CASSELBERRY <br />FY 2023 BUDGET <br />FOURTH QUARTER BUDGET AMENDMENTS <br />Treas Equity Share IRS/SS (121) <br />Meeting <br />No Change <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 />Fund <br />Amendment No. Balance <br />Justice Equity Share (122) <br />Meeting Fund <br />Date Amendment Description Budget Amendment No. Balance Contingency Other <br />No Change <br />TOTAL <br />Appropriated Fund Balance as of July 1, 2023 12,611 <br />Plus (Less) Cumulative FY23 Amendments - <br />Cumulative Appropriated Balance as of September 30, 2023 12,611 <br />American Rescue Plan Act (124) <br />Meeting <br />Fund <br />Date Amendment Description <br />Budget Amendment No. <br />Balance Contingency Other <br />8/28/2023 CO#28 LCP-Art House <br />BA# 23-077 <br />37,636 <br />9/12/2023 Eastbrook WM Design <br />BA# 23-079 <br />775,794 <br />9/25/2023 Windward Square WM <br />BA# 23-085 <br />3,465,825 <br />11/13/2023 FY23 Y/E Budget Cleanup <br />BA# 23-081 <br />177,907 <br />TOTAL 4,457,162 <br />Appropriated Fund Balance as of July 1, 2023 1,822,832 <br />Plus (Less) Cumulative FY23 Amendments 4,457,162 <br />Cumulative Appropriated Balance as of September 30, 2023 6,279,994 <br />6of9 <br />