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<br />Meeting <br />Date <br /> <br />CITY OF CASSELBERRY <br />03/04 BUDGET <br />FOURTH QUARTER BUDGET AMENDMENTS <br />(Revised) <br /> <br />Amendment Description <br /> <br />General <br />Fund Utilities <br />24,939 <br /> 8,495 <br />24,513 <br /> 65,835 <br /> 9,797 <br />38,950 <br /> 16,200 <br /> 13,900 <br />22,050 <br />41,490 <br />151,942 114,227 <br /> <br />06/14/04 <br />06/14/04 <br /> <br />08/23/04 <br /> <br />08/23/04 <br /> <br />08/23/04 <br /> <br />08/23/04 <br />09/13/04 <br /> <br />09/13/04 <br />09/27/04 <br /> <br />12/13/04 <br /> <br />TOTAL <br /> <br />Upgrade City Hall Commission Chambers sound system. <br />Purchase SCADA Connect software for the Water Production Division <br />Water Gems computer modeling program. <br />Cover unbudgeted interest payment on Sales Tax Revenue Note taken <br />out during FY 2004. <br />Cover unbudgeted interest payment on Utility System Revenue Note <br />taken out during FY 2004. <br />Cover portion of interest payment on bond refunding note taken out <br />during FY 2004 not covered by savings from interest budgeted for <br />refunded (2002)note. <br />Purchase emergency replacement for irreparable broken brush chipper. <br />Cover costs for repairs at the elevated water towers at Huntertield, <br />Melody Lane, and South Water Plant. <br />Cover costs for emergency repair of well # 3 at the North Water Plant. <br />Cover bodily injury settlement beyond initial property damage settlement <br />involving a Police vehicle. <br /> <br />Cover City Hall/Fire Sta. 21 remodel design work by Architects Design <br />Group <br /> <br />Beginning 4th Quarter Contingency Reserve <br /> <br />Less 4th Quarter Amendments <br /> <br />Ending 4th Quarter Contingency Reserve <br /> <br />215,706 <br /> <br />250,000 <br /> <br />(151,942) <br /> <br />(114,227) <br /> <br />63,764 <br /> <br />135,773 <br />