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Meeting <br />Date <br />No Change <br />CITY OF CASSELBERRY <br />FY 2023 BUDGET <br />FOURTH QUARTER BUDGET AMENDMENTS <br />Fund(201) <br />Fund <br />No. Balance <br />TOTAL <br />Appropriated Fund Balance as of July 1, 2023 (9,884) <br />Plus (Less) Cumulative FY23 Amendments <br />Cumulative Appropriated Balance as of September 30, 2023 (9,884) <br />Equipment Replacement Fund (302) <br />Meeting <br />Fund <br />Date Amendment Description <br />Budget Amendment No. Balance Contingency Other <br />BA 08/28/23 Street & Facilties <br />BA# 23-076 21,296 <br />8/28/2023 Tahoe Replacement <br />BA# 23-071 35,943 <br />TOTAL <br />57,239 <br />Appropriated Fund Balance as of July 1, 2023 <br />(20,035) <br />Plus (Less) Cumulative FY23 Amendments <br />57,239 <br />Cumulative Appropriated Balance as of September 30, 2023 <br />37,204 <br />Meeting <br />Construction Fund (303) <br />Amendment <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 />8,876,130 <br />8,876,130 <br />7 of 9 <br />