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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 />ARPA Fund It 24) <br />Increase <br />Decrease <br />Revenues <br />124-0000-389.90-00 <br />Provide funding for FY 2023 budget rollover <br />4,830,237 <br />- <br />Total Revenues <br />4,830,237 <br />- <br />Expenditures <br />124-0410-572.62-25 <br />80637 <br />Wharton -Smith <br />PW2111 <br />Lake Concord Park - Art House Expan. <br />32,540 <br />124-0410-572.63-24 <br />80637 <br />Wharton -Smith <br />PW2111 <br />Lake Concord Park -Art House Expan. <br />36,620 <br />124-0410-572.63-24 <br />81937 <br />DUVAL FORD MOTOR COMPANY <br />PW2111 <br />LCP Art House Expansion <br />4,266 <br />124-0610-521.62-25 <br />81501 <br />CLANCY & THEYS <br />PD2001 <br />New Police Station - Design <br />8,001 <br />124-0610-521.63-24 <br />81501 <br />CLANCY & THEYS <br />PD2001 <br />New Police Station - Design <br />61,732 <br />124-0610-521.67-35 <br />81436 <br />COMMERCIAL DESIGN SERVICES, INC <br />PD2001 <br />New Police Station - Design <br />11,782 <br />124-0610-521.67-35 <br />81437 <br />COMMERCIAL DESIGN SERVICES, INC <br />PD2001 <br />New Police Station - Design <br />362,794 <br />124-0610-521.67-35 <br />81501 <br />CLANCY & THEYS <br />PD2001 <br />New Police Station - Design <br />73,998 <br />124-0751-536.63-40 <br />82121 <br />CPH CONSULTING, LLC <br />PW2008 <br />Eastbrook 1 WM Replacement <br />772,679 <br />124-0751-536.63-40 <br />82136 <br />MURPHY PIPELINE CONTRACTORS <br />PW1808 <br />Windward Square WM Replacement <br />3,150,750 <br />124-0751-536.63-40 <br />82059 <br />PALMETTO FORD <br />PW1808 <br />Windward Square WM Replacment <br />315,075 <br />302-0720-541.67-39 <br />002302 <br />Total Expenditures <br />4,830,237 <br />Account Number/Division <br />PO <br />Number <br />Vendor <br />Project <br />Number <br />Equipment Replacement Fund (302) <br />Increase <br />Decrease <br />Revenues <br />302-0000-389.90-00 <br />Provide funding for FY 2023 budget rollover <br />839,100 <br />- <br />Total Revenues <br />839,100 <br />- <br />Expenditures <br />302-0222-524.67-22 <br />81964 <br />DUVAL FORD MOTOR COMPANY <br />002302 <br />Code Pickup Trucks <br />63,236 <br />302-0222-524.67-22 <br />002302 <br />Code Pickup Trucks <br />36,764 <br />302-0411-572.67-22 <br />81937 <br />DUVAL FORD MOTOR COMPANY <br />002302 <br />1l2 ton Pickup Truck <br />30,724 <br />302-0411-572.67-22 <br />002302 <br />Recreation Pickup <br />19,276 <br />302-0610-521.67-22 <br />81918 <br />DUVAL FORD MOTOR COMPANY <br />002302 <br />PD Vehicle <br />49,149 <br />302-0610-521.67-22 <br />82078 <br />DANA SAFETY <br />002302 <br />PD Fleet <br />34,482 <br />302-0610-521.67-22 <br />002302 <br />PD Vehicles <br />259,772 <br />302-0720-541.67-22 <br />82088 <br />BOZARD FORD COMPANY <br />002302 <br />Service Truck <br />65,336 <br />302-0720-541.67-22 <br />002302 <br />Streets Service Truck <br />1,384 <br />302-0720-541.67-39 <br />82053 <br />PALMETTO FORD TRUCK SALES, INC <br />002302 <br />Bucket Truck <br />134,693 <br />302-0720-541.67-39 <br />82059 <br />PALMETTO FORD <br />002302 <br />Flatbed Truck <br />75,360 <br />302-0720-541.67-39 <br />002302 <br />Streets Flatbed Dump Truck <br />4,640 <br />302-0720-541.67-39 <br />002302 <br />Streets Bucket Truck <br />1,924 <br />302-0722-519.67-22 <br />82089 <br />BOZARD FORD COMPANY <br />002302 <br />Service Truck <br />60,976 <br />302-0722-519.67-22 <br />002302 <br />Facilities Pickup <br />1,384 <br />Total Expenditures <br />839,100 <br />S,Amendme and Transfers\2024\Ro11ove6Budget Rollover Summary FY2023-24 3of6 <br />