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CITY OF CASSELBERRY
<br />FY 2023 BUDGET ROLLOVER SUMMARY
<br />FROM FY 2023 TO FY 2024
<br />Account Number/Division PO
<br />Number
<br />Vendor
<br />Project
<br />Number
<br />Parks Master Plan Fund (307)
<br />Increase
<br />Decrease
<br />Revenues
<br />Revenues
<br />401-0000-389.90-00
<br />307-0000-389.90-00
<br />1,465,208
<br />-
<br />Provide funding for FY 2023 budget rollover
<br />473,026
<br />-
<br />307-0000-334.90-02
<br />PW1907
<br />Secret Lake Park Improv
<br />200,000
<br />Expenditures
<br />401-0135-513.67-22
<br />Total Revenues
<br />673,026
<br />-
<br />401-0751-536.31-00
<br />80966
<br />Expenditures
<br />37,310
<br />307-0410-572.62-25 79491
<br />Stamen;
<br />PW2111
<br />Lake Concord Park - Art House Expan.
<br />34,450
<br />401-0751-536.46-03
<br />307-0410-572.62-25 80637
<br />Wharton -Smith
<br />PW2111
<br />Lake Concord Park -Art House Expan.
<br />154,087
<br />80314
<br />307-0410-572.62-25
<br />3,463
<br />PW2111
<br />LCP Art House Expansion
<br />9,294
<br />Stage Door II PWl805 Lake Kathryn Comp Sl Imp
<br />307-0410-572.63-24 79494
<br />Wharton -Smith
<br />PW2001
<br />"Wheel Park"- Phase 1
<br />12,191
<br />59,563
<br />307-0410-572.63-24 79560
<br />SK Consortium
<br />PW2001
<br />"Wheel Park"- Phase 1
<br />112,467
<br />307-0410-572.63-24 79806
<br />Wharton -Smith
<br />PW2109
<br />Wirz Park Improvements
<br />15,694
<br />401-0752-535.46-13
<br />307-0410-572.63-24 79810
<br />CPH
<br />PW2109
<br />Wirz Park Improvements
<br />63,724
<br />81938
<br />307-0410-572.63-24 80390
<br />GAI Consultants
<br />PW2110
<br />Dew Drop Park Improvement
<br />112,575
<br />Wright Pierce Water System Master Plan
<br />307-0410-572.63-24 80441
<br />Wharton -Smith
<br />PW2110
<br />Dew Drop Park Improvement
<br />13,414
<br />849,000
<br />307-0410-572.63-24 80637
<br />Wharton -Smith
<br />PW2111
<br />Lake Concord Park - Art House Expan.
<br />42,611
<br />307-0410-572.63-24 81358
<br />MIRACLE RECREATION EQUIPMENT CC
<br />PW2109
<br />Wirz Park Improvements
<br />37,313
<br />401-0754-533.31-00
<br />307-0410-572.63-24 81359
<br />MIRACLE RECREATION EQUIPMENT CC
<br />PW2109
<br />Wirz Park Improvements
<br />56,538
<br />82110
<br />307-0410-572.63-24
<br />21,500
<br />PW2111
<br />LCP Art House Expansion
<br />1,128
<br />Total Expenditures
<br />307-0410-572.67-35 80637
<br />Wharton -Smith
<br />PW2111
<br />Lake Concord Park - Art House Expan.
<br />2,690
<br />307-0410-572.67-35 80839
<br />Trane U.S
<br />PW2111
<br />Lake Concord Park - Art House Expan.
<br />2,307
<br />307-0410-572.67-35
<br />PW2111
<br />LCP Art House Expansion
<br />2,543
<br />Total Expenditures
<br />673,026
<br />Account Number/Division
<br />PO
<br />Number
<br />Project
<br />Vendor Number Water & Sewer System Fund (401)
<br />Increase
<br />Decrease
<br />Revenues
<br />401-0000-389.90-00
<br />Provide funding for FY 2023 budget rollover
<br />1,465,208
<br />-
<br />Total Revenues.
<br />1,465,208
<br />Expenditures
<br />401-0135-513.67-22
<br />81944
<br />DUVAL FORD MOTOR COMPANY 002302 Meter Services Vehicle
<br />30,724
<br />401-0751-536.31-00
<br />80966
<br />Wright Pierce Water System Master Plan
<br />37,310
<br />401-0751-536.31-00
<br />82097
<br />CHA CONSULTING, INC Hydraulic Modeling Service
<br />4,854
<br />401-0751-536.46-03
<br />81997
<br />INLINER SOLUTIONS, LLC Manhole Lining
<br />29,887
<br />401-0751-536.63-11
<br />80314
<br />Stage Door II PW1805 Lake Kathryn Comp St Imp
<br />3,463
<br />401-0751-536.63-12
<br />80314
<br />Stage Door II PWl805 Lake Kathryn Comp Sl Imp
<br />70,188
<br />401-0751-536.67-22
<br />81364
<br />BOZARD FORD COMPANY 002302 Standby Truck
<br />59,563
<br />401-0751-536.67-22
<br />82112
<br />PALMETTO FORD TRUCK SALES, INC 002302 Ford F550 w/Trailer & Hitch
<br />86,005
<br />401-0752-535.31-00
<br />80966
<br />Wright Pierce Water System Master Plan
<br />12,646
<br />401-0752-535.46-13
<br />81749
<br />PRIME ELECTRICAL SERVICES, INC Lift Station 31 Panel & Pale Installation
<br />6,748
<br />401-0752-535.67-22
<br />81938
<br />DUVAL FORD MOTOR 002302 Pickup Truck
<br />44,138
<br />401-0753-535.31-00
<br />80966
<br />Wright Pierce Water System Master Plan
<br />36,018
<br />401-0753-535.68-01
<br />002301 Iron Bridge
<br />849,000
<br />401-0754-533.31-00
<br />80966
<br />Wright Pierce Water System Master Plan
<br />36,018
<br />401-0754-533.31-00
<br />81562
<br />CPH CONSULTING, LLC CUP Renewal
<br />73,874
<br />401-0754-533.31-00
<br />81823
<br />HAZEN AND SAWYER, P.C. Corrosion Control Optimization Study
<br />63,272
<br />401-0754-533.46-00
<br />82110
<br />BARNEY'S PUMPS, INC Fiber Upgrade
<br />21,500
<br />Total Expenditures
<br />1,465,208
<br />5,Wrendmen4e and Tranafem\2024\Ro110ver\Budget Rollover Summary FY 2023-24 5 of 6
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