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CITY OF CASSELBERRY
<br />FY 2023 BUDGET ROLLOVER SUMMARY
<br />FROM FY 2023 TO FY 2024
<br />Account Number
<br />PO
<br />Number
<br />Vendor
<br />Project
<br />Number
<br />General Fund (001)
<br />Increase
<br />Decrease
<br />Revenues
<br />Revenues
<br />110-0000-389.90-00
<br />Revenues
<br />Provide funding for FY 2023 budget rollover
<br />1,195,407
<br />001-0000-389.90-00
<br />-
<br />Total Revenues.
<br />Provide funding for FY 2023 budget rollover
<br />328,404
<br />-
<br />Expenditures
<br />Expenditures
<br />Total Revenues
<br />328,404
<br />TRAFFIC CONTROL DEVICES, LLC
<br />14,658
<br />Seminola/Lake Avenue Traffic Pole Light Replacement 3,269
<br />110-0740-538.31-00
<br />109-0710-541.53-01 82062
<br />Expenditures
<br />6,339
<br />Voltage Regulator Replacement (Marigold/WPD walking sign) 1,972
<br />001-0151-516.34-00
<br />109-0710-541.63-40
<br />Grassy Lake Fountain Pump Repair
<br />PW2309
<br />HRIS System
<br />60,000
<br />81356 CPH CONSULTING, LLC
<br />001-0151-516.34-00
<br />6,332
<br />Total Expenditures - - 258,241
<br />110-0740-538.62-25
<br />Time Clock System
<br />15,000
<br />6,576
<br />001-0151-516.56.00
<br />110-0740-538.62-25
<br />PW2202 Secret Lake Boat Launch
<br />Security Camera for new PD (budgeted in FY23 but arrived in FY24)
<br />45,000
<br />110-0740-538.62-25
<br />001-0190-519.31-00
<br />79986
<br />Sara Brady
<br />110-0740-538.63-24
<br />23,985
<br />PW2317 Howell Creek/Carriage Hill Erosion Control
<br />001-0210-515.31-00
<br />80692
<br />S&ME
<br />Water Supply Comp Plan
<br />5,755
<br />001-0410-572.31-00
<br />79807
<br />GAI Consultants
<br />PW2114
<br />Brightwater Property
<br />8,315
<br />81756 CPH CONSULTING, LLC
<br />001-0410-572.56-01
<br />10,190
<br />110-0740-538.63-40
<br />Memorial Benches
<br />3,405
<br />3,054
<br />001-0410-572.67-35
<br />81829
<br />MOST DEPENDABLE FOUNTAINS
<br />002301
<br />FOUNTAINS
<br />8,230
<br />110-0740-538.63-40
<br />001-0411-572.58-00
<br />PW2310 Stormwater Pipe Rehabilitation
<br />200,000
<br />Art Purchases
<br />30,745
<br />PW1706 Queens Mirror Nutrient Reduction Facility- Design
<br />001-0610-521.44-04
<br />82135
<br />FLOCK SAFETY
<br />LPR Camera system
<br />75,284
<br />001-0610-521.44-05
<br />82135
<br />FLOCK SAFETY
<br />2,275
<br />LPR Camera system
<br />4,516
<br />82054 PALMETTO FORD TRUCK SALES, INC
<br />001-0610-521.62-25
<br />78710
<br />Dewberry
<br />PD2001
<br />New Police Station - Design
<br />27,844
<br />2,040
<br />001-0710-539.31-00
<br />80788
<br />GAI Consultants
<br />Total Expenditures
<br />Site Inspection Services
<br />11,850
<br />001-0722-519.62-25
<br />002201
<br />Various ADA Transition Plan Improvements
<br />8,475
<br />Total Expenditures
<br />328,404
<br />Account Number/Division PO
<br />Number
<br />Vendor
<br />Project
<br />Number
<br />Local Option Gas Tax Fund (109)
<br />Increase
<br />Decrease
<br />Revenues
<br />Revenues
<br />110-0000-389.90-00
<br />109-0000-389.90-00
<br />Provide funding for FY 2023 budget rollover
<br />1,195,407
<br />Provide funding for FY 2023 budget rollover 258,241
<br />-
<br />Total Revenues.
<br />1,195,407
<br />Total Revenues 258,241
<br />-
<br />Expenditures
<br />Expenditures
<br />110-0740-538.31-00
<br />109-0710-541.46-00 82036
<br />TRAFFIC CONTROL DEVICES, LLC
<br />14,658
<br />Seminola/Lake Avenue Traffic Pole Light Replacement 3,269
<br />110-0740-538.31-00
<br />109-0710-541.53-01 82062
<br />TRAFFIC ENGINEERING & MGMT, LLC
<br />6,339
<br />Voltage Regulator Replacement (Marigold/WPD walking sign) 1,972
<br />110-0740-538.46-00
<br />109-0710-541.63-40
<br />Grassy Lake Fountain Pump Repair
<br />PW2309
<br />Road Rehabilitation 253,000
<br />110-0740-538.62-25
<br />81356 CPH CONSULTING, LLC
<br />PW2202 Secret Lake Boat Launch
<br />6,332
<br />Total Expenditures - - 258,241
<br />110-0740-538.62-25
<br />Account Number/Division
<br />PO
<br />Number Vendor
<br />Project
<br />Number Stormwater Utility Fund (110)
<br />Increase
<br />Decrease
<br />Revenues
<br />110-0000-389.90-00
<br />Provide funding for FY 2023 budget rollover
<br />1,195,407
<br />-
<br />Total Revenues.
<br />1,195,407
<br />_
<br />Expenditures
<br />110-0740-538.31-00
<br />81360 WSP USA ENVIRONMENT
<br />Lake Jesup Nitrogen Load Reduction Evaluation
<br />14,658
<br />110-0740-538.31-00
<br />81719 CPH CONSULTING, LLC
<br />7th Street Drainage Improvements Feasibility Study
<br />6,339
<br />110-0740-538.46-00
<br />81325 FLORIDA WATER FEATURES, INC
<br />Grassy Lake Fountain Pump Repair
<br />6,856
<br />110-0740-538.62-25
<br />81356 CPH CONSULTING, LLC
<br />PW2202 Secret Lake Boat Launch
<br />6,332
<br />110-0740-538.62-25
<br />81362 CPH CONSULTING, LLC
<br />PW2312 Sunset Boal Launch
<br />6,576
<br />110-0740-538.62-25
<br />PW2202 Secret Lake Boat Launch
<br />9,116
<br />110-0740-538.62-25
<br />PW2312 Sunset Boat Launch
<br />1,377
<br />110-0740-538.63-24
<br />81756 CPH CONSULTING, LLC
<br />PW2317 Howell Creek/Carriage Hill Erosion Control
<br />71,010
<br />110-0740-538.63-24
<br />PW2317 Howell Creek/Carriage Hill Erosion Control
<br />106,594
<br />110-0740-538.63-25
<br />PW2317 Howell Creek/Carriage Hill Erosion Control
<br />319,781
<br />110-0740-538.63-26
<br />81756 CPH CONSULTING, LLC
<br />PW2317 Howell Creek/Carriage Hill Erosion Control
<br />10,190
<br />110-0740-538.63-40
<br />80637 Wharton -Smith
<br />PW2111 Lake Concord Park - Art House Expan.
<br />3,054
<br />110-0740-538.63-40
<br />PW2111 LCP Art House Expansion
<br />460
<br />110-0740-538.63-40
<br />PW2310 Stormwater Pipe Rehabilitation
<br />200,000
<br />110-0740-538.67-35
<br />80316 Geosyntec
<br />PW1706 Queens Mirror Nutrient Reduction Facility- Design
<br />19,227
<br />110-0740-538.67-35
<br />PW1706 Queens Mirror Nutrient Reduction Facility
<br />331,562
<br />110-0740-538.67-35
<br />77016 Geosyntec
<br />PW1706 Queens Mirror Nutrient Reduction Facility - Design
<br />2,275
<br />110-0740-538.67-39
<br />82054 PALMETTO FORD TRUCK SALES, INC
<br />002302 Ford F550 Flatbed Truck
<br />77,960
<br />110-0740-538.67-39
<br />002302 Vehicle Contingencies
<br />2,040
<br />Total Expenditures
<br />'1,195,407
<br />S:Wmendments and Transfers12024\Ru11oveA6udget Rollover Summary FY2023-24 1 of6
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