Laserfiche WebLink
CITY OF CASSELBERRY <br />FY 2024 BUDGET <br />FOURTH QUARTER BUDGET AMENDMENTS <br />Renewal & Replacement Fund (402) <br />Meeting <br />Fund <br />Date Amendment Description <br />Budget Amendment No. Balance Contingency Other <br />8/12/2024 Northgate WM Replacement <br />BA# 24-056 850,000 <br />9/30/2024 FY24 Y/E Budget Cleanup <br />BA# 24-060 (425,444) <br />TOTAL <br />424,556 <br />Appropriated Fund Balance as of Jyly 1, 2024 <br />5,747,076 <br />Plus (Less) Cumulative FY24 Amendments <br />424,556 <br />Cumulative Appropriated Balance as of September 30, 2024 <br />6,171,632 <br />W & S Capital Improvement Fund (403) <br />Meeting <br />No Change <br />TOTAL <br />Appropriated Fund Balance as of Jyly 1, 2024 <br />Plus (Less) Cumulative FY24 Amendments <br />Cumulative Appropriated Balance as of September 30, 2024 <br />Meeting <br />Date <br />No Change <br />Golf Club (405) <br />TOTAL <br />Appropriated Fund Balance as of Jyly 1, 2024 <br />Plus (Less) Cumulative FY24 Amendments <br />Cumulative Appropriated Balance as of September 30, 2024 <br />Fund <br />Amendment No. Balance <br />378,820 <br />378,820 <br />Fund <br />Amendment No. Balance <br />312,299 <br />312,299 <br />Other <br />9of9 <br />