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CITY OF CASSELBERRY <br />FY 2024 BUDGET <br />FIRST QUARTER BUDGET AMENDMENTS <br />Tree Replacement Fund (115) <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 />52,829 <br />12/11/2023 Wirz Park - GMP <br />BA# 24-018 <br />125,924 <br />12/11/2023 Wheel Park PH 1 GMP <br />BA# 24-019 <br />230,115 <br />12/11/2023 Wheel Park PH 2 GMP <br />BA# 24-020 <br />167,176 <br />TOTAL <br />576,044 <br />Appropriated Fund Balance as of October 1, 2023 <br />46,430 <br />Plus (Less) Cumulative FY23 Amendments <br />576,044 <br />Cumulative Appropriated Balance as of December 31, 2023 <br />622,474 <br />Meeting Municipal Impact Fee Fund (116) <br />No Changes <br />TOTAL <br />Appropriated Fund Balance as of October 1, 2023 <br />Plus (Less) Cumulative FY23 Amendments <br />Cumulative Appropriated Balance as of December 31, 2023 <br />Fund <br />lalanc <br />(15,015) <br />(15,015) <br />Other <br />Summerset Wall Fund (117) <br />Meeting Fund <br />Date Amendment Description Budget Amendment No. Balance Contingency Other <br />No Changes <br />TOTAL <br />Appropriated Fund Balance as of October 1, 2023 <br />Plus (Less) Cumulative FY23 Amendments <br />Cumulative Appropriated Balance as of December 31, 2023 <br />4 of 9 <br />