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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 />Renewal/ Replacement Fund (402)
<br />Increase
<br />Decrease
<br />Revenues
<br />Revenues
<br />403-0000-389.90-00
<br />402-0000-389.90-00
<br />Provide funding for FY 2023 budget rollover
<br />638,621
<br />-
<br />Provide funding for FY 2023 budget rollover
<br />6,186,459
<br />-
<br />Total Revenues
<br />638,621
<br />-
<br />Total Revenues
<br />6,186,459
<br />-
<br />403-0751-536.63-09
<br />80314
<br />Expenditures
<br />Lake Kathryn Comp St Imp
<br />40,377
<br />402-0751-536.63-11
<br />78126
<br />Hazen and Sawyer
<br />PW1808
<br />Winward Square Water Main Replacement
<br />48,511
<br />402-0751-536.63-11
<br />80314
<br />Stage Door II
<br />PW1805
<br />Lake Kathryn Comp St Imp
<br />10,929
<br />403-0751-536.63-00
<br />402-0751-536.63-12
<br />80314
<br />Stage Door II
<br />PW1805
<br />Lake Kathryn Comp St Imp
<br />21,161
<br />80315
<br />402-0751-536.63-12
<br />82092
<br />INLINER SOLUTIONS, LLC
<br />PW2305
<br />FY 23 Gravity Sewer Lining
<br />367,975
<br />PW1807
<br />402-0751-536.63-40
<br />78584
<br />Tetra Tech
<br />PW2009
<br />Northgate 1 WM Replacement
<br />45,924
<br />Total Expenditures 1
<br />402-0751-536.63-40
<br />79268
<br />CPH
<br />PW2010
<br />English Estates WM Replacement
<br />567,225
<br />402-0751-536.63-40
<br />81494
<br />WINDWARD SQUARE HOA
<br />PW1808
<br />Windward Square WM Replacement
<br />5,000
<br />402-0751-536.63-40
<br />81761
<br />TETRA TECH - FKA HARTMAN & ASSOC
<br />PW2009
<br />Northgate Phase 1 WM Replacement
<br />6,124
<br />402-0751-536.63-40
<br />81822
<br />GAI CONSULTANTS, INC
<br />PW2306
<br />Winter Woods FM Replacement
<br />154,614
<br />402-0751-536.63-40
<br />PW2007
<br />Sausalito FM Replacement
<br />100,954
<br />402-0751-536.63-40
<br />PW2008
<br />Eastbrook 1 WM Replacement
<br />143,775
<br />402-0751-536.63-40
<br />PW2009
<br />Northgate Phase 1 WM Replacement
<br />1,866,007
<br />402-0751-536.63-40
<br />PW2010
<br />English Estates WM Replacement
<br />2,356,488
<br />402-0751-536.6340
<br />PW1808
<br />Windward Square WM Replacment
<br />19,526
<br />402-0751-536.63-40
<br />PW2206
<br />Northgate Phase 2 WM Replacement
<br />200,000
<br />402-0752-535.63-40
<br />81815
<br />CHA CONSULTING, INC
<br />PW2308
<br />Quintuplet Lift Station Renovations
<br />118,176
<br />402-0752-535.63-40
<br />PW2308
<br />Quintuplet Lift Station Renovation
<br />4,352
<br />402-0752-535.67-35
<br />81608
<br />TRADEWINDS POWER CORP
<br />002301
<br />Generator Replacement
<br />74,313
<br />402-0754-533.63-24
<br />81906
<br />APPLIED DRILLING ENGINEERING, INC
<br />PW2304
<br />Various Well Rehab
<br />22,602
<br />402-0754-533.63-24
<br />82058
<br />APPLIED DRILLING ENGINEERING, INC
<br />PW2304
<br />Various Well Rehab
<br />18,950
<br />402-0754-533.63-24
<br />82090
<br />CATHCART CONSTRUCTION COMPANY
<br />PW2304
<br />Various Well Rehab
<br />33,853
<br />Total Expenditures '
<br />6,186,459
<br />'.
<br />Account Number/Division
<br />PO
<br />Number
<br />Project
<br />Vendor Number
<br />W & 5 Capital Improvement Fund (403)
<br />Increase
<br />Decrease
<br />Decrease
<br />Revenues
<br />Revenues
<br />403-0000-389.90-00
<br />405-0000-389.90-00
<br />Provide funding for FY 2023 budget rollover
<br />638,621
<br />-
<br />Provide funding for FY 2023 budget rollover
<br />51,827
<br />-
<br />Total Revenues
<br />638,621
<br />-
<br />Total Revenues
<br />51,827
<br />Expenditures
<br />403-0751-536.63-09
<br />80314
<br />Stage Door II PWI805
<br />Lake Kathryn Comp St Imp
<br />40,377
<br />405-0410-572.67-39
<br />403-0751-536.63-11
<br />80314
<br />Stage Door II PW1805
<br />Lake Kathryn Comp St Imp
<br />1,431
<br />403-0751-536.63-12
<br />80314
<br />Stage Door II PW1805
<br />Lake Kathryn Comp St Imp
<br />48,707
<br />51,827
<br />403-0751-536.63-00
<br />76856
<br />Tetra Tech PW1807
<br />17-92 WM Looping/SR 436 -Ridge Rd
<br />1,069
<br />403-0751-536.63-40
<br />80315
<br />DBE utility Services PW1807
<br />17/92 WM Looping
<br />404,977
<br />403-0751-536.63-40
<br />PW1807
<br />17-92 WM Looping
<br />142,060
<br />Total Expenditures 1
<br />633,621
<br />Account Number/Division
<br />PO
<br />Number
<br />Vendor
<br />Project
<br />Number
<br />Casselberry Golf Club (405)
<br />Increase
<br />Decrease
<br />Revenues
<br />405-0000-389.90-00
<br />Provide funding for FY 2023 budget rollover
<br />51,827
<br />-
<br />Total Revenues
<br />51,827
<br />-
<br />Expenditures
<br />405-0410-572.67-39
<br />80115
<br />Wesco Turf
<br />002202
<br />Toro Workman Spray Rig
<br />51,827
<br />Total Expenditures
<br />51,827
<br />-
<br />Grand Total Expenditures/ Exnses 1 23 127136 1 2,025
<br />S:Wmend-nts and T-aferst202MROI1ovenB,dget Rollover Summary FY 2023-24 6 of 6
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