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CITY OF CASSELBERRY <br />FY 2024 BUDGET ROLLOVER SUMMARY <br />FROM FY 2024 TO FY 2025 <br />Account Number/Division <br />Number <br />Vendor <br />Project Infrastructure Surtax Fund (114) <br />NumbRevenues <br />Increase <br />Decrease <br />Decrease <br />Revenues <br />114-0000-389.90-00 <br />115-0000-389.90-00 <br />Provide funding for FY 2023 budget rollover <br />1,480,024 <br />- <br />Provide funding for FY 2023 budget rollover <br />377,689 <br />Total Revenues <br />1,480,024 <br />- <br />Total Revenues <br />377,689 <br />Expenditures <br />114-0710-541.63-24 <br />78853 <br />Chinchor Electric <br />PW1906 SR 436 Traffic Signal Improvements at Cassellon Dr. <br />18,140 <br />115-0720-541.46-15 <br />114-0710-541.63-40 <br />81669 <br />VANASSE HANGEN BRUSTLIN, INC <br />PW2309 Road Rehab- Various Streets <br />25,250 <br />114-0710-541.63-40 <br />82131 <br />VANASSE HANGEN BRUSTLIN, INC <br />PW1213 17-92 to Sunset Drive Pedestrian Connectivity Improvements <br />12,805 <br />161,578 <br />114-0710-541.63-40 <br />82610 <br />HDR Engineering, Inc <br />PW2301 Central Casselberry Connectivity Improvements <br />141,898 <br />Total Expenditures <br />114-0710-541.63-40 <br />PW2301 Central Casselberry Connectivity Improvements <br />21,166 <br />114-0710-541.63-40 <br />PW2309 Road Rehab- Various Streets <br />1,260,765 <br />Vendor <br />Project <br />Number <br />Treas Equity Share IRS/SS (121) <br />Increase <br />Total Expenditures <br />1,480,024 <br />Account Number/Division <br />Number <br />Vendor <br />Project <br />Number <br />Tree Replacement Fund (115) <br />Increase <br />Decrease <br />Revenues <br />115-0000-389.90-00 <br />Provide funding for FY 2023 budget rollover <br />377,689 <br />Total Revenues <br />377,689 <br />- <br />Expenditures <br />115-0720-541.46-15 <br />82528 <br />Wharton -Smith, Inc <br />PW2001 <br />Wheel Park- Phase 1 <br />216,111 <br />115-0720-541.46-15 <br />82529 <br />Wharton -Smith, Inc <br />PW2102 <br />Wheel Park- Phase 2 <br />161,578 <br />Total Expenditures <br />377,689 <br />Account Number/Division <br />Number <br />Vendor <br />Project <br />Number <br />Treas Equity Share IRS/SS (121) <br />Increase <br />Decrease <br />Revenues <br />111-0000-389.90-00 <br />Provide funding for FY 2023 budget rollover <br />17,640 <br />- <br />Total Revenues <br />17,640 <br />- <br />Expenditures <br />''. 121-0610-521.31-00 <br />83210 <br />Dataworks Plus <br />FDLE Falcon RID Devices <br />1,240 <br />121-0610-521.52-10 <br />83210 <br />Dataworks Plus <br />FDLE Falcon RID Devices <br />2,000 <br />121-0610-521.56-00 <br />83210 <br />Dataworks Plus <br />FDLE Falcon RID Devices <br />14,400 <br />Total Expenditures <br />17,640 <br />S--.tAm dm nta and T,ansfe,s12025\11o11oved8udget Rollover Summary FY 2024-25 2 of 5 <br />