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CITY OF CASSELBERRY <br />FY 2024 BUDGET ROLLOVER SUMMARY <br />FROM FY 2024 TO FY 2025 <br />Account Number <br />PU <br />Number <br />Vendor Project <br />Number <br />General Fund (001) <br />Increase <br />Decrease <br />Revenues <br />001-0000-389.90-00 <br />Provide funding for FY 2023 budget rollover <br />567,890 <br />- <br />Total Revenues <br />567,890 <br />- <br />Expenditures <br />001-0110-511.47-00 <br />81356 <br />CPH CONSULTING, LLC <br />City code hosting and maintenance <br />10,000 <br />001-0190-519.31-00 <br />79986 <br />Sara Brady <br />PW2312 Sunset Boat Launch <br />38,935 <br />001-0190-519.31-00 <br />82737 <br />CPH Consulting <br />Consuting Services <br />18,668 <br />001-0190-519.68-01 <br />82394 <br />BS&A SOFTWARE, LLC <br />ERP System <br />254,195 <br />001-0190-581.91-33 <br />83109 <br />Construct Co, Inc <br />Transfer to Fund 303 <br />170,000 <br />001-0210-515.31-00 <br />81295 <br />Dewberry Architects <br />Utility Easement - Shared County & City Packing/ Consulting Services <br />9,840 <br />001-0210-515.31-00 <br />82664 <br />Dyer Riddle Mills & Precourt <br />Professional Services <br />7,283 <br />001-0410-572.56-00 <br />83299 <br />Victor Stanley <br />Rotary Bench Replacement <br />13,480 <br />001-0410-572.56-01 <br />83207 <br />Victor Stanley <br />Memorial Bench - Marissa Williams <br />3,238 <br />001-0610-521.44-04 <br />82135 <br />FLOCK SAFETY <br />LPR Camera system <br />36,000 <br />001-0610-521.62-25 <br />78710 <br />Dewberry PD2001 <br />New Police Station - Design <br />6,251 <br />110-0740-538.67-35 <br />Total Expenditures <br />567,890 <br />PL)Account Number/Division Vendor Projbct <br />Number Local Option Gas Tax Fund (109) Increase Decrease <br />Revenues <br />109-0000-389.90-00 Provide funding for FY 2023 budget rollover 414,100 - <br />Total Revenues 414,100 - <br />Expenditures <br />109-0710-541.63-24 PW2410 Various ADA Transition Plan Improvements 161,100 <br />109-0710-541.63-40 PW2309 Road Rehab- Various Streets 253,000 <br />Total Expenditures 414,100 <br />Account Number/Division <br />ry <br />Number <br />Vendor <br />Projbct <br />Stormwater Utility Fund (110) <br />Increase <br />Decrease <br />Revenues <br />110-0000-389.90-00 <br />Provide funding for FY 2023 budget rollover <br />876,878 <br />- <br />Total Revenues <br />876,878 <br />- <br />Expenditures <br />110-0740-538.62-25 <br />81356 <br />CPH CONSULTING, LLC <br />PW2202 Secret Lake Boat Launch <br />672 <br />110-0740-538.62-25 <br />81362 <br />CPH CONSULTING, LLC <br />PW2312 Sunset Boat Launch <br />371 <br />110-0740-538.63-24 <br />81756 <br />CPH CONSULTING, LLC <br />PW2317 Howell Creek/Carriage Hill Erosion Control <br />6,109 <br />110-0740-538.63-24 <br />83109 <br />Construct Co, Inc <br />PW2202 Boal Launch (Secret Lake Park) <br />32,998 <br />110-0740-538.63-24 <br />83109 <br />Construct Co, Inc <br />PW2312 Boat Launch (Sunset) <br />158,996 <br />110-0740-538.63-24 <br />PW2312 Boat Launch (Sunset Park) <br />10,095 <br />110-0740-538.63-26 <br />81756 <br />CPH CONSULTING, LLC <br />PW2317 Howell Creek/Carriage Hill Erosion Control <br />30,115 <br />110-0740-538.63-40 <br />PW2213 Lake Jesup Nitrogen Removal (Design) <br />100,000 <br />110-0740-538.67-35 <br />80316 <br />Geosymec <br />PW1706 Queens Mirror Nutrient Reduction Facility - Design <br />26,286 <br />110-0740-538.67-35 <br />82941 <br />Wright -Pierce, Inc <br />PW1706 Queens Mirror NuRF <br />18,470 <br />110-0740-538.67-35 <br />83012 <br />Cathcart Construction Company <br />PW1706 Queens Mirror NuRF <br />399,176 <br />110-0740-538.67-35 <br />PW7706 QUEENS MIRROR LAKE NURF <br />93,590 <br />Total Expenditures <br />876,878 <br />S.VWmendmen( and Transferst20251Rolloven8udget Rollover Summary FY 2024-25 1 of 5 <br />