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CITY OF CASSELBERRY <br />FY 2024 BUDGET <br />FIRST QUARTER BUDGET AMENDMENTS <br />Capital Improvement Fund (305) <br />Meeting Fund <br />Date Amendment Description Budget Amendment No. Balance Contingency Other <br />12/11/2023 FY23 Budget Rollover BA# 24-012 1,282,788 <br />TOTAL 1,282,788 <br />Appropriated Fund Balance as of October 1, 2023 <br />Plus (Less) Cumulative FY23 Amendments 1,282,788 <br />Cumulative Appropriated Balance as of December 31, 2023 1,282,788 <br />Parks Master Plan Fund (307) <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 />473,026 <br />12/12/2023 Wirz Park - GMP <br />BA# 24-018 <br />5,855,543 <br />12/13/2023 Wheel Park PH 1 GMP <br />BA# 24-019 <br />4,707,367 <br />12/13/2023 Wheel Park PH 2 GM <br />BA# 24-020 <br />1,459,025 <br />11/13/2023 Special Budget R/O <br />BA# 24-009 <br />5,034,551 <br />TOTAL <br />17,529,512 <br />Appropriated Fund Balance as of October 1, 2023 <br />(62,600) <br />Plus (Less) Cumulative FY23 Amendments <br />17,529,512 <br />Cumulative Appropriated Balance as of December 31, 2023 <br />17,466,912 <br />Water & Sewer System Fund (401) <br />Meeting Fund <br />Date Amendment Description Budget Amendment No. Balance Contingency Other <br />12/11/2023 FY23 Budget Rollover BA# 24-012 1,465,208 <br />12/11/2023 LS Vac -con BA# 24-010 151,073 <br />12/11/2023 Flatbed truck BA# 24-011 40,350 <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 />1,656,631 <br />2,537,606 <br />1,656,631 <br />4,194,237 <br />8of9 <br />