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CITY OF CASSELBERRY <br />FY 2024 BUDGET <br />THIRD QUARTER BUDGET AMENDMENTS <br />Capital Improvement Fund (305) <br />Meeting <br />Date Amendment Description <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 />1,282,788 <br />1,282,788 <br />Parks Master Plan Fund (307) <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 17,466,912 <br />Plus (Less) Cumulative FY24 Amendments - <br />Cumulative Appropriated Balance as of June 30, 2024 17,466,912 <br />Water & Sewer System Fund (401) <br />Meeting Fund <br />Date Amendment Description Budget Amendment No. Balance Contingency Other <br />6/10/2024 SCADA WTP_WRF BA# 24-046 286,368 <br />4/22/2024 D&C Pickup BA# 24-040 40,000 <br />TOTAL <br />326,368 <br />Appropriated Fund Balance as of April 1, 2024 <br />4,506,096 <br />Plus (Less) Cumulative FY24 Amendments <br />326,368 <br />Cumulative Appropriated Balance as of June 30, 2024 <br />4,832,464 <br />8 of 9 <br />