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<br />CITY OF CASSELBERRY <br />06/07 BUDGET <br />FIRST QUARTER BUDGET AMENDMENTS <br /> <br />Meeting <br />Date Amendment Description <br /> <br />General <br />Fund <br /> <br />Utilities <br /> <br />12/11/06 Additional interst expense for the refinancing of Suntrust Note 2006 <br />(City Center Project) <br /> <br />12/11/06 To cover one half the cost of the new position Economic Development <br />Director for balance of Fiscal Year 2007. <br /> <br />85.609 <br /> <br />45.000 <br /> <br />TOTAL <br /> <br />o <br /> <br />130,609 <br /> <br />Beginning 1 st Quarter Contingency Reserve <br /> <br />Less 1 st Quarter Budget Amendments <br /> <br />Ending 1 st Quarter Contingency Reserve <br /> <br />150,000 <br /> <br />(130,609) <br /> <br />19,391 <br /> <br />250,000 <br /> <br />o <br /> <br />250,000 <br />