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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 />Number
<br />Parks Master Plan Fund (307)
<br />Increase
<br />Decrease
<br />Revenues
<br />307-0000-389.90-00
<br />Provide funding for FY 2023 budget rollover
<br />6,674,797
<br />-
<br />Total Revenues
<br />6,674,797
<br />-
<br />Expenditures
<br />307-0410-572.62-25
<br />82528
<br />Wharton -Smith, Inc
<br />PW2001
<br />Wheel Park- Phase 1
<br />140,769
<br />307-0410-572.62-25
<br />82529
<br />Wharton -Smith, Inc
<br />PW2102
<br />Wheel Park- Phase 2
<br />288,598
<br />307-0410-572.62-25
<br />82631
<br />Rep Services, Inc
<br />PW2001
<br />Wheel Park - Phase 1
<br />20,500
<br />307-0410-572.62-25
<br />82654
<br />Rep Services, Inc
<br />PW2102
<br />Wheel Park - Phase 2
<br />24,000
<br />307-0410-572.62-28
<br />82528
<br />Wharton -Smith, Inc
<br />PW2001
<br />Wheel Park- Phase 1
<br />25,000
<br />307-0410-572.62-28
<br />82631
<br />Rep Services, Inc
<br />PW2001
<br />Wheel Park- Phase 1
<br />20,500
<br />307-0410-572.62-29
<br />82529
<br />Wharton -Smith, Inc
<br />PW2102
<br />Wheel Park - Phase 2
<br />25,000
<br />307-0410-572.62-29
<br />82654
<br />Rep Services, Inc
<br />PW2102
<br />Wheel Park - Phase 2
<br />24,000
<br />307-0410-572.63-24
<br />79560
<br />SK Consortium
<br />PW2001
<br />"Wheel Park" - Phase 1
<br />49,691
<br />307-0410-572.63-24
<br />79561
<br />SK Consortium
<br />PW2102
<br />"Wheel Park" - Phase 2
<br />46,542
<br />307-0410-572.63-24
<br />80390
<br />GAI Consultants
<br />PW2110
<br />Dew Drop Park Improvement
<br />62,356
<br />307-0410-572.63-24
<br />82528
<br />Wharton -Smith, Inc
<br />PW2001
<br />Wheel Park- Phase 1
<br />911,560
<br />307-0410-572.63-24
<br />82529
<br />Wharton -Smith, Inc
<br />PW2102
<br />Wheel Park- Phase 2
<br />1,085,197
<br />307-0410-572.63-24
<br />82893
<br />County Materials Corp
<br />PW2102
<br />Wheel Park - Phase 2
<br />8,957
<br />307-0410-572.63-24
<br />83099
<br />Crush Supply, LLC
<br />PW2102
<br />Wheel Park - Phase 2
<br />3,260
<br />307-0410-572.63-24
<br />83110
<br />Crush Supply, LLC
<br />PW2001
<br />Wheel Park - Phase 1
<br />124
<br />307-0410-572.63-24
<br />PW2001
<br />Wheel Park - Phase 1
<br />30,224
<br />307-0410-572.63-24
<br />PW2102
<br />Wheel Park - Phase 2
<br />21,048
<br />307-0410-572.63-27
<br />79561
<br />SK Consortium
<br />PW2102
<br />"Wheel Park" - Phase 2
<br />40,806
<br />307-0410-572.63-27
<br />82529
<br />Wharton -Smith, Inc
<br />PW2102
<br />Wheel Park- Phase 2
<br />2,750
<br />307-0410-572.63-27
<br />PW2102
<br />Wheel Park- Phase 2
<br />5,480
<br />307-0410-572.63-28
<br />82528
<br />Wharton -Smith, Inc
<br />PW2001
<br />Wheel Park - Phase 1
<br />971
<br />307-0410-572.63-40
<br />82528
<br />Wharton -Smith, Inc
<br />PW2001
<br />Wheel Park - Phase 1
<br />460,317
<br />307-0410-572.63-40
<br />82529
<br />Wharton -Smith, Inc
<br />PW2102
<br />Wheel Park - Phase 2
<br />2,559,837
<br />307-0410-572.63-40
<br />83253
<br />Cemex, Inc
<br />PW2102
<br />Wheel Park - Phase 2
<br />103,628
<br />307-0410-572.63-40
<br />PW2102
<br />Wheel Park - Phase 2
<br />7,315
<br />307-0410-572.63-42
<br />82528
<br />Wharton -Smith, Inc
<br />PW2001
<br />Wheel Park- Phase 1
<br />1,525
<br />307-0410-572.63-43
<br />82529
<br />Wharton -Smith, Inc
<br />PW2102
<br />Wheel Park- Phase 2
<br />129,000
<br />307-0410-572.67-35
<br />82529
<br />Wharton -Smith, Inc
<br />PW2102
<br />Wheel Park - Phase 2
<br />9,979
<br />307-0410-572.67-35
<br />82631
<br />Rep Services, Inc
<br />PW2001
<br />Wheel Park - Phase 1
<br />129,259
<br />307-0410-572.67-35
<br />82654
<br />Rep Services, Inc
<br />PW2102
<br />Wheel Park- Phase 2
<br />40,116
<br />307-0410-572.67-35
<br />82699
<br />Miracle Recreation Equipment
<br />PW2001
<br />Wheel Park- Phase 1
<br />81.110
<br />307-0410-572.67-35
<br />83080
<br />Rep Services, Inc
<br />PW2001
<br />Wheel Park - Phase 1
<br />58,325
<br />307-0410-572.67-35
<br />PW2001
<br />Wheel Park - Phase 1
<br />98,584
<br />307-0410-572.67-35
<br />PW2102
<br />Wheel Park - Phase 2
<br />39,469
<br />307-0410-572.67-38
<br />82699
<br />Miracle Recreation Equipment
<br />PW2001
<br />Wheel Park - Phase 1
<br />81,110
<br />307-0410-572.67-38
<br />83080
<br />Rep Services, Inc
<br />PW2001
<br />Wheel Park- Phase 1
<br />32,890
<br />307-0410-572.67-39
<br />PW2102
<br />Wheel Park- Phase 2
<br />5,000
<br />Total Expenditures
<br />6,674,797
<br />Account Number/Division
<br />Number
<br />Vendor
<br />Project
<br />Water & Sewer System Fund (401)
<br />Increase
<br />Decrease
<br />Revenues
<br />401-0000-389.90-00
<br />Provide funding for FY 2023 budget rollover
<br />2,411,834
<br />-
<br />Total Revenues
<br />2,411,834
<br />Expenditures
<br />401-0135-513.31-00
<br />80622
<br />ETECH 360
<br />ETECH 360
<br />3,501
<br />401-0135-513.40-00
<br />80622
<br />ETECH 360
<br />ETECH 360
<br />4,000
<br />401-0135-513.56-00
<br />80622
<br />ETECH 360
<br />ETECH 360
<br />1,250
<br />401-0751-536.67-22
<br />82512
<br />Lou Bachrodt Freightliner
<br />002402
<br />flatbed wlRolloff
<br />240,350
<br />401-0751-536.67-35
<br />2401
<br />Cues Truck Replacement Computer
<br />7,500
<br />401-0753-533.31-00
<br />83275
<br />CPH Consulting, LLC
<br />Golf Course Cup Renewal
<br />26,375
<br />401-0753-533.31-00
<br />83317
<br />Hazen And Sawyer
<br />Corrosion Control Optimization Study
<br />120,471
<br />401-0753-535.31-00
<br />82680
<br />CPH Consulting, LLC
<br />Permit Renewal Services
<br />8,461
<br />401-0753-535.31-00
<br />83295
<br />Wright -Pierce
<br />WRF Biological Nutrient Removal Evaluation
<br />25,640
<br />401-0753-535.34-03
<br />82362
<br />City of Orlando
<br />Iron Bridge O&M Charges
<br />389,354
<br />401-0753-535.68-01
<br />Iron Bridge CIP
<br />1,584,932
<br />Total Expenditures
<br />21411,834
<br />SAdm me and Transfers\2025\Ro11ovenaudpt Rollover Summary FY 2024-25 4 of 5
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