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CITY OF CASSELBERRY <br />FY 2024 BUDGET <br />THIRD QUARTER BUDGET AMENDMENTS <br />Renewal & Replacement Fund (402) <br />Meeting <br />Fund <br />Date Amendment Description <br />Budget Amendment No. Balance Contingency Other <br />6/24/2024 Northgate WM Repla <br />BA# 24-051 (1,206,103) <br />6/10/2024 SWTP High Service <br />BA# 24-045 43,496 <br />TOTAL <br />(1,162,607) <br />Appropriated Fund Balance as of April 1, 2024 <br />6,909,683 <br />Plus (Less) Cumulative FY24 Amendments <br />(1,162,607) <br />Cumulative Appropriated Balance as of June 30, 2024 <br />5,747,076 <br />W & S Capital Improvement Fund (403) <br />Meeting Fund <br />Date Amendment Description Budget Amendment No. Balance Contingency Other <br />No Change <br />TOTAL <br />Appropriated Fund Balance as of April 1, 2024 378,820 <br />Plus (Less) Cumulative FY24 Amendments <br />Cumulative Appropriated Balance as of June 30, 2024 378,820 <br />Meeting <br />No Change <br />TOTAL <br />Appropriated Fund Balance as of April 1, 2024 <br />Plus (Less) Cumulative FY24 Amendments <br />Cumulative Appropriated Balance as of June 30, 2024 <br />Fund <br />lalanc, <br />312,299 <br />312,299 <br />9of9 <br />