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CITY OF CASSELBERRY <br />FY 2024 BUDGET AMENDMENT <br />AND REALLOCATION OF FUNDS <br />PROJECT# PW2102 BUDGET AMENDMENT SUMMARY <br />BA 24-020 <br />Account Number <br />Account Description <br />Increase <br />Parks Bond <br />307-0410-572.62-25 <br />Building Improvements <br />341,250 <br />307-0410-572.63-40 <br />Infrastructure <br />3,248,805 <br />307-0410-572.67-35 <br />Equipment Other <br />90,143 <br />307-0000-389.90-00 <br />Other Non-operating Source <br />1,459,025 <br />307-0000-381.11-03 <br />Transfer from Fund 103 <br />290,756 <br />307-0000-381.10-01 <br />Transfer from Fund 001 <br />72,503 <br />307-0410-572.63-24 <br />Improvements Other <br />FRDAP Grant <br />307-0410-572.62-29 <br />Building Improvements <br />49,000 <br />307-0410-572.63-27 <br />Improvements Other <br />17,000 <br />307-0410-572.63-43 <br />Infrastructure <br />129,000 <br />307-0410-572.67-39 <br />Equipment Other <br />5,000 <br />307-0000-334.90-05 <br />Wheel Park - Phase 2 <br />200,000 <br />Tree Fund <br />115-0720-541.46-15 <br />Tree Replacement <br />167,176 <br />115-0000-389.90-00 <br />Other Non-operating Source <br />167,176 <br />Impact Fees <br />103-0000-324.61-00 <br />Recreation Impact Fees <br />290,756 <br />103-0190-581.91-37 <br />Transfer to Fund 307 <br />290,756 <br />Interest/Investment <br />001-0000-361.10-00 <br />Pooled Cash <br />72,503 <br />001-0190-581.91-37 <br />Transfer to Fund 307 <br />72.503 <br />TOTAL <br />Decrease <br />1.857.914 1 <br />