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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 />PD Complex Construction Fund (303)
<br />Increase
<br />Decrease
<br />Revenues
<br />303-0000-389.90-00
<br />Provide funding for FY 2023 budget rollover
<br />875,377
<br />-
<br />303-0000-381.10-01
<br />PD2001
<br />New Police Station - Design
<br />850,000
<br />-
<br />Total Revenues
<br />1,725,377
<br />-
<br />305-0190-519.62-25
<br />PW1822
<br />Expenditures
<br />76,957
<br />303-0610-521.31-00
<br />77679
<br />Bentley Architects
<br />PD2001
<br />New Police Station
<br />4,000
<br />303-0610-521.62-25
<br />80860
<br />GAI
<br />PD2001
<br />New Police Station - Design
<br />4,454
<br />303-0610-521.62-25
<br />80985
<br />White Cap Construction Supply
<br />PD2001
<br />New Police Station - Design
<br />10,205
<br />303-0610-521.62-25
<br />80999
<br />Maschmeyer
<br />PD2001
<br />New Police Station - Design
<br />53,806
<br />303-0610-521.62-25
<br />81102
<br />MAYER ELECTRIC
<br />PD2001
<br />New Police Station - Design
<br />11,836
<br />303-0610-521.62-25
<br />81131
<br />WINSUPPLY ORLANDO
<br />PD2001
<br />New Police Station - Design
<br />2,343
<br />303-0610-521.62-25
<br />81132
<br />AMERICAN FIRE COMPANY
<br />PD2001
<br />New Police Station - Design
<br />791
<br />303-0610-521.62-25
<br />81176
<br />ABC SUPPLY
<br />PD2001
<br />New Police Station - Design
<br />23,242
<br />303-0610-521.62-25
<br />81291
<br />GMS SOUTHEAST
<br />PD2001
<br />New Police Station - Design
<br />2,287
<br />303-0610-521.62-25
<br />81347
<br />ROCHESTER INSULATED GLASS, INC
<br />PD2001
<br />New Police Station - Design
<br />1,626
<br />303-0610-521.62-25
<br />81501
<br />CLANCY & THEYS
<br />PD2001
<br />New Police Station - Design
<br />827,638
<br />303-0610-521.62-25
<br />77679
<br />Bentley Architects
<br />PD2001
<br />New Police Station
<br />366,732
<br />303-0610-521.63-24
<br />81290
<br />FERGUSON
<br />PD2001
<br />New Police Station - Design
<br />7,830
<br />303-0610-521.63-24
<br />81501
<br />CLANCY & THEYS
<br />PD2001
<br />New Police Station - Design
<br />89,991
<br />303-0610-521.63-24
<br />PD2001
<br />New Police Station
<br />95,837
<br />303-0610-521.67-35
<br />81125
<br />INFINITY
<br />PD2001
<br />New Police Station - Design
<br />10,863
<br />303-0610-521.67-35
<br />81501
<br />CLANCY & THEYS
<br />PD2001
<br />New Police Station - Design
<br />84,838
<br />303-0610-521.67-35
<br />79373
<br />Wharton Smith
<br />PD2001
<br />New Police Station
<br />127,058
<br />305-0740-538.62-25
<br />79392
<br />Stan Weaver
<br />PW1822
<br />Total Expenditures
<br />1,725,377
<br />Account Number/Division
<br />PO
<br />Number
<br />Vendor
<br />Project
<br />Number
<br />Capital Improvement Fund (305)
<br />Increase
<br />Decrease
<br />Revenues
<br />305-0000-389.90-00
<br />Provide funding for FY 2023 budget rollover
<br />1,282,788
<br />-
<br />Total Revenues
<br />1,282,788
<br />-
<br />Expenditures
<br />305-0190-519.62-25
<br />PW1822
<br />Public Works Complex
<br />76,957
<br />305-0190-519.62-25
<br />77679
<br />Bentley Architects
<br />PW1822
<br />New PW Department Complex
<br />213
<br />305-0190-519.62-25
<br />79373
<br />Wharton Smith
<br />PW1822
<br />New PW Department Complex
<br />236,352
<br />305-0190-519.62-25
<br />79392
<br />Stan Weaver
<br />PW1822
<br />New PW Department Complex
<br />6,188
<br />305-0190-519.63-24
<br />77679
<br />Bentley Architects
<br />PW1822
<br />New PW Department Complex
<br />213
<br />305-0190-519.63-24
<br />79373
<br />Wharton Smith
<br />PW1822
<br />New PW Department Complex
<br />251,437
<br />305-0190-519.67-35
<br />79373
<br />Wharton Smith
<br />PW1822
<br />New PW Department Complex
<br />31,602
<br />305-0190-519.67-35
<br />PW7822
<br />Public Works Complex
<br />38,102
<br />305-0190-536.62-25
<br />77679
<br />Bentley Architects
<br />PW1822
<br />New PW Department Complex
<br />160
<br />305-0190-536.62-25
<br />79373
<br />Wharton Smith
<br />PW1822
<br />New PW Department Complex
<br />173,919
<br />305-0190-536.62-25
<br />79392
<br />Stan Weaver
<br />PW1822
<br />New PW Department Complex
<br />4,537
<br />305-0190-536.62-25
<br />PW1822
<br />Public Works Complex
<br />19,281
<br />305-0190-536.63-24
<br />77679
<br />Bentley Architects
<br />PW1822
<br />New PW Department Complex
<br />160
<br />305-0190-536.63-24
<br />79373
<br />Wharton Smith
<br />PW1822
<br />New PW Department Complex
<br />184,354
<br />305-0190-536.67-35
<br />79373
<br />Wharton Smith
<br />PW1822
<br />New PW Department Complex
<br />23,171
<br />305-0190-536.67-35
<br />PWi822
<br />Public Works Complex
<br />27,937
<br />305-0740-538.62-25
<br />PW7822
<br />Public Works Complex
<br />19,652
<br />305-0740-538.62-25
<br />77679
<br />Bentley Architects
<br />PWi822
<br />New PW Department Complex
<br />68
<br />305-0740-538.62-25
<br />79373
<br />Wharton Smith
<br />PW1822
<br />New PW Department Complex
<br />79,067
<br />305-0740-538.62-25
<br />79392
<br />Stan Weaver
<br />PW1822
<br />New PW Department Complex
<br />2,063
<br />305-0740-538.63-24
<br />77679
<br />Bentley Architects
<br />PW1822
<br />New PW Department Complex
<br />68
<br />305-0740-538.63-24
<br />79373
<br />Wharton Smith
<br />PW1822
<br />New PW Department Complex
<br />83,812
<br />305-0740-538.63-24
<br />PW1822
<br />Public Works Complex
<br />239
<br />305-0740-538.67-35
<br />79373
<br />Wharton Smith
<br />PW1822
<br />New PW Department Complex
<br />10,534
<br />305-0740-538.67-35
<br />PW1822
<br />Public Works Complex
<br />12,702
<br />Total Expenditures
<br />1,282,788
<br />S,V+mendmente and Tranaferst2024\Ro11over\Budget Rollover Summary FY 2023-24 4 of 6
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