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CITY OF CASSELBERRY <br />FY 2023 BUDGET ROLLOVER SUMMARY <br />FROM FY 2023 TO FY 2024 <br />Account Number/Division <br />PO <br />Number <br />Vendor <br />Project <br />Number <br />Multi Modal Impact Fee Trust Fund (111) <br />Increase <br />Decrease <br />Revenues <br />111-0000-389.90-00 <br />Provide funding for FY 2023 budget rollover <br />18,236 <br />- <br />Total Revenues <br />18,236 <br />- <br />Expenditures <br />111-0710-541.63-40 <br />80314 <br />Stage Door II <br />PW1805 <br />Lake Kathryn Comp Sl Imp <br />18,236 <br />2,025 <br />114-0710-541.63-24 <br />80637 <br />Wharton -Smith <br />PW1803 <br />Total Expenditures <br />18,236 <br />Account Number/Division <br />PO <br />Number <br />Vendor <br />Project <br />Number <br />Infrastructure Surtax Fund (114) <br />Increase <br />Decrease <br />Revenues <br />114-0000-389.90-00 <br />Provide funding for FY 2023 budget rollover <br />3,579,351 <br />- <br />Total Revenues <br />X3,679,351 <br />- <br />Expenditures <br />114-0710-541.63-24 <br />78853 <br />Chinchor Electric <br />PW1906 <br />SR 436 Traffic Signal Improvements at Casselton Dr. <br />18,140 <br />2,025 <br />114-0710-541.63-24 <br />80637 <br />Wharton -Smith <br />PW1803 <br />SWPD@ Queens Mirror Cir. Traffic Signal Improvements <br />113,451 <br />114-0710-541.63-24 <br />PW1804 <br />SWPD @ Crystal Bowl Cir. Traffic Signal Improvements <br />97,723 <br />114-0710-541.63-24 <br />77502 <br />VHB <br />PW1803 <br />SWPD Traffic Signal Improvements at Queens Minor Cir. <br />29,465 <br />2,025 <br />114-0710-541.63-24 <br />77502 <br />VHB <br />PW1804 <br />SWPD Traffic Signal Improvements at Crystal Bowl Cir. <br />36,012 <br />114-0710-541.63-24 <br />77505 <br />VHB <br />PW1801 <br />SWPD Bicycle/Pedestrian Improvements <br />28,846 <br />114-0710-541.63-24 <br />77505 <br />VHB <br />PW1802 <br />SWPD Traffic Signal Improvements at Wilshire Dr. <br />86,537 <br />114-0710-541.63-40 <br />80314 <br />Stage Door II <br />PW1805 <br />Lake Kathryn Comp St Imp <br />72,551 <br />114-0710-541.63-40 <br />81510 <br />W.T. COMP <br />PWI818 <br />Sunset Dr. Livable Street Improvements <br />117,745 <br />114-0710-541.63-40 <br />81669 <br />VANASSE HANGEN BRUSTLIN, INC <br />PW2309 <br />Road Rehab -Various Streets <br />55,150 <br />114-0710-541.63-40 <br />82131 <br />VANASSE HANGEN BRUSTLIN, INC <br />PW1213 <br />17-92 to Sunset Drive Pedestrian Connectivity Improvements <br />91,605 <br />114-0710-541.63-40 <br />PW1818 <br />Sunset Drive Livable Street Improvements <br />229,661 <br />114-0710-541.63-40 <br />PW2301 <br />Central Casselberry Connectivity <br />235,149 <br />114-0710-541.63-40 <br />PW2309 <br />Road Rehabilitation <br />1,260,765 <br />114-0710-541.6345 <br />81510 <br />W.T. COMP <br />PW1818 <br />Sunset Dr. Livable Street Improvements <br />1,106,551 <br />Total Expenditures <br />3,579,351 <br />Account Number/Division <br />PO <br />Number <br />Vendor <br />Project <br />Number <br />Tree Replacement Fund (115) <br />Increase <br />Decrease <br />Revenues <br />115-0000-389.90-00 <br />Provide funding for FY 2023 budget rollover <br />52,829 <br />Total Revenues <br />52,829 <br />- <br />Expenditures <br />115-0720-541.46-15 <br />80314 <br />Stage Door II <br />PW1805 <br />Lake Kathryn Comp St Imp <br />2,025 <br />115-0720-541.46-15 <br />80637 <br />Wharton -Smith <br />PW2111 <br />Lake Concord Park -Art House Expan. <br />2,670 <br />115-0720-541.46-18 <br />Adopt -A -Tree Program <br />52,184 <br />Total Expenditures <br />54,854 <br />2,025 <br />S:Vlmendments and T—afera\2024tRollover\BUdget Rollover Summary FY 2023-24 2 of 6 <br />