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CITY OF CASSELBERRY <br />FY 2024 BUDGET <br />FIRST QUARTER BUDGET AMENDMENTS <br />Renewal & Replacement Fund (402) <br />Meeting <br />Fund <br />Date Amendment Description <br />Budget Amendment No. <br />Balance Contingency Other <br />12/11/2023 FY23 Budget Rollover <br />BA# 24-012 <br />6,186,459 <br />12/11/2023 Special Budget R/O <br />BA# 24-013 <br />529,361 <br />10/9/2023 TA# 17 LS Wet Well <br />BA# 24-001 <br />128,987 <br />TOTAL <br />6,844,807 <br />Appropriated Fund Balance as of October 1, 2023 <br />(67,850) <br />Plus (Less) Cumulative FY23 Amendments <br />6,844,807 <br />Cumulative Appropriated Balance as of December 31, 2023 <br />6,776,957 <br />W & S Capital Improvement Fund (403) <br />Meeting Fund <br />Date Amendment Description Budget Amendment No. Balance Contingency Other <br />12/11/2023 FY23 Budget Rollover BA# 24-012 638,621 <br />TOTAL 638,621 <br />Appropriated Fund Balance as of October 1, 2023 (259,801) <br />Plus (Less) Cumulative FY23 Amendments 638,621 <br />Cumulative Appropriated Balance as of December 31, 2023 378,820 <br />Casselberry Golf Club (405) <br />Meeting Fund <br />Date Amendment Description Budget Amendment No. Balance Contingency Other <br />12/11/2023 FY23 Budget Rollover BA# 24-012 51,827 <br />TOTAL 51,827 <br />Appropriated Fund Balance as of October 1, 2023 260,472 <br />Plus (Less) Cumulative FY23 Amendments 51,827 <br />Cumulative Appropriated Balance as of December 31, 2023 312,299 <br />9of9 <br />