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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 <br />mber <br />ARPA Fund It 24) <br />Increase <br />Decrease <br />Revenues <br />124-0000-389.90-00 <br />Provide funding for FY 2023 budget rollover <br />6,297,362 <br />- <br />Total Revenues <br />6,287,362 <br />- <br />Expenditures <br />124-0410-572.62-25 <br />PW2114 <br />Brightwater <br />83,722 <br />124-0610-521.62-25 <br />PD2001 <br />Police Station <br />8,001 <br />124-0610-521.63-24 <br />PD2001 <br />Police Station <br />30,401 <br />124-0610-521.67-22 <br />82876 <br />Dana Safety <br />002402 <br />PD Vehicles <br />74,106 <br />124-0610-521.67-22 <br />PD2001 <br />Police Station <br />88,906 <br />124-0610-521.67-35 <br />PD2001 <br />Police Station <br />8 <br />124-0722-519.67.35 <br />82826 <br />Accurate Power & Technology <br />002401 <br />City Hall Generator Replacement <br />230,748 <br />124-0722-519.67.35 <br />2401 <br />City Hall Chiller <br />15,487 <br />124-0722-519.67-35 <br />82520 <br />Trane <br />002401 <br />City Hall Chiller <br />309,747 <br />124-0740-538.67-35 <br />83012 <br />Cathcart Construction Company <br />PW1706 <br />queens Mirror NuRF <br />2,355,476 <br />124-0751-536.63-40 <br />82121 <br />CPH CONSULTING, LLC <br />PW2008 <br />Eastbrook 1 WM Replacement <br />393,960 <br />124-0751-536.63-40 <br />83113 <br />Cathcart Construction Company <br />PW2009 <br />Northgate WM Replacement Phase 1 <br />2,422,185 <br />124-0751-536.63-40 <br />PW2009 <br />Northgate WM Replacement Phase 1 <br />137,482 <br />124-0752-535.63.24 <br />83031 <br />Danus Utilities <br />PW2413 <br />Lago Vista Pumping Station <br />48,071 <br />124-0752-535.67-35 <br />83054 <br />Smith & Loveless <br />PW2413 <br />Lago Vista Pumping Station <br />99,062 <br />Total Expenditures <br />6,297,362 <br />Account Number/Division <br />P(J <br />Number <br />Vendor <br />Project <br />Equipment Replacement Fund (302) <br />Increase <br />Decrease <br />Revenues <br />302-0000-389.90-00 <br />Provide funding for FY 2023 budget rollover <br />14,050 <br />- <br />Total Revenues <br />14,050 <br />- <br />Expenditures <br />302-0610-521.67-22 <br />82999 <br />Dana Safety <br />002302 <br />PD Vehicles <br />14,050 <br />Total Expenditures <br />94,050 <br />Account Number/Division <br />Number <br />Vendor <br />Project <br />PD Complex Construction Fund (303) <br />Increase <br />Decrease <br />Revenues <br />303-0000-389.90-00 <br />Provide funding for FY 2023 budget rollover <br />43,340 <br />- <br />Total Revenues <br />43,340 <br />- <br />Expenditures <br />303-0610-521.62-25 81501 <br />CLANCY &THEYS <br />PD2001 <br />New Police Station -Design <br />23,553 <br />,303-0610-521.63-24 81501 <br />CLANCY & THEYS <br />PD2001 <br />New Police Station -Design <br />19,787 <br />Total Expenditures <br />43,340 <br />S,V,mendmen­nd Transfers\2025\Ro11over\8udget Rollover Summary FY 2024-25 3 of 5 <br />