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CITY OF CASSELBERRY <br />FY 2024 BUDGET <br />FIRST QUARTER BUDGET AMENDMENTS <br />Debt Service Fund(201) <br />Meeting Fund <br />Date Amendment Description Budget Amendment No. Balance Contingency Other <br />No Change <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 />(1,764) <br />(1,764) <br />Equipment Replacement Fund (302) <br />Meeting Fund <br />Date Amendment Description Budget Amendment No. Balance Contingency Other <br />12/11/2023 FY23 Budget Rollover BA# 24-012 839,100 <br />TOTAL 839,100 <br />Appropriated Fund Balance as of October 1, 2023 (20,125) <br />Plus (Less) Cumulative FY23 Amendments 839,100 <br />Cumulative Appropriated Balance as of December 31, 2023 818,975 <br />PD Complex Construction Fund (303) <br />Meeting Fund <br />Date Amendment Description Budget Amendment No. Balance Contingency Other <br />12/11/2023 FY23 Budget Rollover BA# 24-012 1,725,377 <br />TOTAL 1,725,377 <br />Appropriated Fund Balance as of October 1, 2023 (15,050) <br />Plus (Less) Cumulative FY23 Amendments 1,725,377 <br />Cumulative Appropriated Balance as of December 31, 2023 1,710,327 <br />7of9 <br />