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HomeMy WebLinkAbouttrialbalance2016 12/14/2016 14:58 |CITY OF SEBASTIAN |P 1 JSmith |2016 FINAL TRIAL BALANCE |gleoytrb FUND 001 GEN FUND ACCOUNT DESCRIPTION ORG DEBIT CREDIT___________________________________________________________________________________________________________________________________ 001 -00-00-00-000-102000- EQUITY IN POOLED CASH 001001 3,007,743.81 001 -00-00-00-000-104000- PETTY CASH 001001 580.00 001 -00-00-00-000-104001- PETTY CASH - PD ADMINISTRATI 001001 100.00 001 -00-00-00-000-104008- PETTY CASH - PD RECORDS 001001 50.00 001 -00-00-00-000-104050- PETTY CASH - TENNIS COURTS 001001 200.00 001 -00-00-00-000-104057- PETTY CASH - SKATE PARK 001001 250.00 001 -00-00-00-000-115001- ACCOUNTS RECEIVABLE - GF 001001 398,147.59 001 -00-00-00-000-131000- DUE FROM OTHER FUNDS 001001 1,088,132.00 001 -00-00-00-000-132946- ADVANCE TO AIRPORT 001001 100,000.44 001 -00-00-00-000-133000- DUE FROM OTHER GOVT'L UNITS 001001 198,108.53 001 -00-00-00-000-133100- DUE FROM DOR-FUEL TAX REBATE 001001 3,325.02 001 -00-00-00-000-141000- INVENTORIES-MATERIALS/SUPPLI 001001 413.79 001 -00-00-00-000-141001- INVENTORIES-COMPUTER SUPPLIE 001001 330.41 001 -00-00-00-000-141054- INVENTORY - GARAGE 001001 29,986.37 001 -00-00-00-000-141260- INVENTORY-DIESEL FUEL 001001 2,666.60 001 -00-00-00-000-141265- INVENTORY - UNLEADED FUEL 001001 6,325.96 001 -00-00-00-000-151100- INVESTMENTS-SBA 001001 1,074,335.13 001 -00-00-00-000-155000- PREPAID EXPENSES 001001 443,160.15 001 -00-00-00-000-155115- PREPAID POSTAGE 001001 804.29 001 -00-00-00-000-202000- ACCOUNTS PAYABLE 001001 127,085.66 001 -00-00-00-000-208001- SALES TAX PAYABLE 001001 243.60 001 -00-00-00-000-208002- DUE TO IRC - TIF 001001 76,567.36 001 -00-00-00-000-216000- ACCRUED WAGES PAYABLE 001001 231,714.45 001 -00-00-00-000-217000- ACCRUED TAXES PAYABLE 001001 17,565.88 001 -00-00-00-000-218010- ACCRUED COBRASERVE 001001 4,083.61 001 -00-00-00-000-219010- ACCRUED CH 185 POLICE PENSIO 001001 15,433.07 001 -00-00-00-000-219110- ACCRUED 401A DEF CONTRIBUTIO 001001 3,762.03 001 -00-00-00-000-219150- ACCRUED CWA/ITU PENSION CONT 001001 5,802.39 001 -00-00-00-000-220000- DEPOSITS 001001 2,450.00 001 -00-00-00-000-220010- DEPOSITS - CAR SEATS 001001 851.00 001 -00-00-00-000-220020- DEPOSIT - HRA 001001 17,013.69 001 -00-00-00-000-220030- DEPOSITS-SHOP WITH A COP 001001 7,301.58 001 -00-00-00-000-220050- DEPOSIT- UTILITY EASEMENT 001001 6,412.50 001 -00-00-00-000-223000- DEFERRED REVENUE 001001 2,359.07 001 -00-00-00-000-223010- DEFFERED REV - BUSINESS TAX 001001 56,316.60 001 -00-00-00-000-271000- FUND BALANCE-UNRESERVED 001001 5,826,549.98 =================================================================================================================================== FUND TOTALS 6,378,086.28 6,378,086.28=================================================================================================================================== 12/14/2016 14:58 |CITY OF SEBASTIAN |P 2 JSmith |2016 FINAL TRIAL BALANCE |gleoytrb FUND 105 CDBG ACCOUNT DESCRIPTION ORG DEBIT CREDIT___________________________________________________________________________________________________________________________________ 105 -00-00-00-000-245050- BUDGETARY FUND BALANCE - UNR 105000 227,642.88 105 -00-00-00-000-271500- APPROPRIATED FUND BALANCE 105000 227,642.88 =================================================================================================================================== FUND TOTALS 227,642.88 227,642.88=================================================================================================================================== 12/14/2016 14:58 |CITY OF SEBASTIAN |P 3 JSmith |2016 FINAL TRIAL BALANCE |gleoytrb FUND 106 CDBG ACCOUNT DESCRIPTION ORG DEBIT CREDIT___________________________________________________________________________________________________________________________________ 106 -00-00-00-000-245050- BUDGETARY FUND BALANCE - UNR 106000 63,300.43 106 -00-00-00-000-271500- APPROPRIATED FUND BALANCE 106000 63,300.43 =================================================================================================================================== FUND TOTALS 63,300.43 63,300.43=================================================================================================================================== 12/14/2016 14:58 |CITY OF SEBASTIAN |P 4 JSmith |2016 FINAL TRIAL BALANCE |gleoytrb FUND 120 LOGT ACCOUNT DESCRIPTION ORG DEBIT CREDIT___________________________________________________________________________________________________________________________________ 120 -00-00-00-000-102000- EQUITY IN POOLED CASH 120001 310,677.15 120 -00-00-00-000-133000- DUE FROM OTHER GOVT'L UNITS 120001 54,087.68 120 -00-00-00-000-202000- ACCOUNTS PAYABLE 120001 865.01 120 -00-00-00-000-271000- FUND BALANCE-UNRESERVED 120001 363,899.82 =================================================================================================================================== FUND TOTALS 364,764.83 364,764.83=================================================================================================================================== 12/14/2016 14:58 |CITY OF SEBASTIAN |P 5 JSmith |2016 FINAL TRIAL BALANCE |gleoytrb FUND 130 DST ACCOUNT DESCRIPTION ORG DEBIT CREDIT___________________________________________________________________________________________________________________________________ 130 -00-00-00-000-102000- EQUITY IN POOLED CASH 130001 660,558.65 130 -00-00-00-000-132946- ADVANCE TO AIRPORT 130001 550,638.46 130 -00-00-00-000-133000- DUE FROM OTHER GOVT'L UNITS 130001 292,756.00 130 -00-00-00-000-151100- INVESTMENTS-SBA 130001 1,205,152.20 130 -00-00-00-000-271000- FUND BALANCE-UNRESERVED 130001 2,709,105.31 =================================================================================================================================== FUND TOTALS 2,709,105.31 2,709,105.31=================================================================================================================================== 12/14/2016 14:58 |CITY OF SEBASTIAN |P 6 JSmith |2016 FINAL TRIAL BALANCE |gleoytrb FUND 140 RIVERFRONT ACCOUNT DESCRIPTION ORG DEBIT CREDIT___________________________________________________________________________________________________________________________________ 140 -00-00-00-000-102000- EQUITY IN POOLED CASH 140001 363,678.22 140 -00-00-00-000-151100- INVESTMENTS-SBA 140001 97,231.75 140 -00-00-00-000-202000- ACCOUNTS PAYABLE 140001 2,857.27 140 -00-00-00-000-271000- FUND BALANCE-UNRESERVED 140001 458,052.70 =================================================================================================================================== FUND TOTALS 460,909.97 460,909.97=================================================================================================================================== 12/14/2016 14:58 |CITY OF SEBASTIAN |P 7 JSmith |2016 FINAL TRIAL BALANCE |gleoytrb FUND 150 PARKING ACCOUNT DESCRIPTION ORG DEBIT CREDIT___________________________________________________________________________________________________________________________________ 150 -00-00-00-000-151100- INVESTMENTS-SBA 150001 72,974.53 150 -00-00-00-000-271000- FUND BALANCE-UNRESERVED 150001 72,974.53 =================================================================================================================================== FUND TOTALS 72,974.53 72,974.53=================================================================================================================================== 12/14/2016 14:58 |CITY OF SEBASTIAN |P 8 JSmith |2016 FINAL TRIAL BALANCE |gleoytrb FUND 160 REC IMPACT ACCOUNT DESCRIPTION ORG DEBIT CREDIT___________________________________________________________________________________________________________________________________ 160 -00-00-00-000-102000- EQUITY IN POOLED CASH 160001 611,802.52 160 -00-00-00-000-151100- INVESTMENTS-SBA 160001 293,090.06 160 -00-00-00-000-271000- FUND BALANCE-UNRESERVED 160001 135,754.06 160 -00-00-00-000-271001- Fund Bal Unreserved ZONE A 160001 216,672.50 160 -00-00-00-000-271002- Fund Bal Unreserved ZONE B 160001 218,103.47 160 -00-00-00-000-271003- Fund Bal Unreserved ZONE C 160001 34,904.03 160 -00-00-00-000-271004- Fund Bal Unreserved ZONE D 160001 299,458.52 =================================================================================================================================== FUND TOTALS 904,892.58 904,892.58=================================================================================================================================== 12/14/2016 14:58 |CITY OF SEBASTIAN |P 9 JSmith |2016 FINAL TRIAL BALANCE |gleoytrb FUND 163 STORM UTIL ACCOUNT DESCRIPTION ORG DEBIT CREDIT___________________________________________________________________________________________________________________________________ 163 -00-00-00-000-102000- EQUITY IN POOLED CASH 163001 362,022.09 163 -00-00-00-000-133000- DUE FROM OTHER GOVT'L UNITS 163001 12,534.04 163 -00-00-00-000-271000- FUND BALANCE-UNRESERVED 163001 75,443.87 163 -00-00-00-000-271300- FUND BALANCE RESERVE FOR DEB 163001 450,000.00 =================================================================================================================================== FUND TOTALS 450,000.00 450,000.00=================================================================================================================================== 12/14/2016 14:58 |CITY OF SEBASTIAN |P 10 JSmith |2016 FINAL TRIAL BALANCE |gleoytrb FUND 190 LEF FUND ACCOUNT DESCRIPTION ORG DEBIT CREDIT___________________________________________________________________________________________________________________________________ 190 -00-00-00-000-102000- EQUITY IN POOLED CASH 190001 2,412.02 190 -00-00-00-000-151100- INVESTMENTS-SBA 190001 34,281.59 190 -00-00-00-000-271000- FUND BALANCE-UNRESERVED 190001 36,693.61 =================================================================================================================================== FUND TOTALS 36,693.61 36,693.61=================================================================================================================================== 12/14/2016 14:58 |CITY OF SEBASTIAN |P 11 JSmith |2016 FINAL TRIAL BALANCE |gleoytrb FUND 230 DST 2003 ACCOUNT DESCRIPTION ORG DEBIT CREDIT___________________________________________________________________________________________________________________________________ 230 -00-00-59-590-102000- EQUITY IN POOLED CASH 230001 356,036.63 230 -00-00-59-590-271000- FUND BALANCE-UNRESERVED 230001 356,036.63 =================================================================================================================================== FUND TOTALS 356,036.63 356,036.63=================================================================================================================================== 12/14/2016 14:58 |CITY OF SEBASTIAN |P 12 JSmith |2016 FINAL TRIAL BALANCE |gleoytrb FUND 263 STORM DEBT ACCOUNT DESCRIPTION ORG DEBIT CREDIT___________________________________________________________________________________________________________________________________ 263 -00-00-59-590-102000- EQUITY IN POOLED CASH 263001 168,435.64 263 -00-00-59-590-271000- FUND BALANCE-UNRESERVED 263001 168,435.64 =================================================================================================================================== FUND TOTALS 168,435.64 168,435.64=================================================================================================================================== 12/14/2016 14:58 |CITY OF SEBASTIAN |P 13 JSmith |2016 FINAL TRIAL BALANCE |gleoytrb FUND 310 CAP PROJ ACCOUNT DESCRIPTION ORG DEBIT CREDIT___________________________________________________________________________________________________________________________________ 310 -00-00-00-000-102000- EQUITY IN POOLED CASH 310000 114,129.98 310 -00-00-00-000-202000- ACCOUNTS PAYABLE 310000 114,129.98 310 -00-00-00-000-245050- BUDGETARY FUND BALANCE - UNR 310000 11,431,764.75 310 -00-00-00-000-271000- FUND BALANCE-UNRESERVED 310000 363,423.81 310 -00-00-00-000-271500- APPROPRIATED FUND BALANCE 310000 11,068,340.94 =================================================================================================================================== FUND TOTALS 11,545,894.73 11,545,894.73=================================================================================================================================== 12/14/2016 14:58 |CITY OF SEBASTIAN |P 14 JSmith |2016 FINAL TRIAL BALANCE |gleoytrb FUND 320 CAP IMPROV ACCOUNT DESCRIPTION ORG DEBIT CREDIT___________________________________________________________________________________________________________________________________ 320 -00-00-00-000-102000- EQUITY IN POOLED CASH 320000 .05 320 -00-00-00-000-133705- DUE FROM FIND 320000 13,332.60 320 -00-00-00-000-202000- ACCOUNTS PAYABLE 320000 77,335.60 320 -00-00-00-000-207001- DUE TO GENERAL FUND 320000 18,905.00 320 -00-00-00-000-245050- BUDGETARY FUND BALANCE - UNR 320000 34,694,447.44 320 -00-00-00-000-271000- FUND BALANCE-UNRESERVED 320000 1,117,833.46 320 -00-00-00-000-271200- DESGNATED FUND BALANCE 320000 1,029,333.41 320 -00-00-00-000-271500- APPROPRIATED FUND BALANCE 320000 34,688,855.44 =================================================================================================================================== FUND TOTALS 35,820,021.50 35,820,021.50=================================================================================================================================== 12/14/2016 14:58 |CITY OF SEBASTIAN |P 15 JSmith |2016 FINAL TRIAL BALANCE |gleoytrb FUND 330 TRANS PROJ ACCOUNT DESCRIPTION ORG DEBIT CREDIT___________________________________________________________________________________________________________________________________ 330 -00-00-00-000-102000- EQUITY IN POOLED CASH 330000 .10 330 -00-00-00-000-135000- INTEREST/DIVIDENDS RECEIVABL 330000 .01 330 -00-00-00-000-202000- ACCOUNTS PAYABLE 330000 3,066.20 330 -00-00-00-000-207001- DUE TO GENERAL FUND 330000 43,427.00 330 -00-00-00-000-245050- BUDGETARY FUND BALANCE - UNR 330000 31,875,419.21 330 -00-00-00-000-271000- FUND BALANCE-UNRESERVED 330000 995,975.41 330 -00-00-00-000-271500- APPROPRIATED FUND BALANCE 330000 30,925,936.91 =================================================================================================================================== FUND TOTALS 31,921,912.42 31,921,912.42=================================================================================================================================== 12/14/2016 14:58 |CITY OF SEBASTIAN |P 16 JSmith |2016 FINAL TRIAL BALANCE |gleoytrb FUND 335 ROAD PAVNG ACCOUNT DESCRIPTION ORG DEBIT CREDIT___________________________________________________________________________________________________________________________________ 335 -00-00-00-000-245050- BUDGETARY FUND BALANCE - UNR 335000 445,175.25 335 -00-00-00-000-271500- APPROPRIATED FUND BALANCE 335000 445,175.25 =================================================================================================================================== FUND TOTALS 445,175.25 445,175.25=================================================================================================================================== 12/14/2016 14:58 |CITY OF SEBASTIAN |P 17 JSmith |2016 FINAL TRIAL BALANCE |gleoytrb FUND 363 STORM IMPR ACCOUNT DESCRIPTION ORG DEBIT CREDIT___________________________________________________________________________________________________________________________________ 363 -00-00-00-000-102000- EQUITY IN POOLED CASH 363000 82,909.03 363 -00-00-00-000-245050- BUDGETARY FUND BALANCE - UNR 363000 33,876,772.57 363 -00-00-00-000-271000- FUND BALANCE-UNRESERVED 363000 33,793,863.54 =================================================================================================================================== FUND TOTALS 33,876,772.57 33,876,772.57=================================================================================================================================== 12/14/2016 14:58 |CITY OF SEBASTIAN |P 18 JSmith |2016 FINAL TRIAL BALANCE |gleoytrb FUND 390 PUB FAC IM ACCOUNT DESCRIPTION ORG DEBIT CREDIT___________________________________________________________________________________________________________________________________ 390 -00-00-00-000-245050- BUDGETARY FUND BALANCE - UNR 390000 9,972,843.16 390 -00-00-00-000-271000- FUND BALANCE-UNRESERVED 390000 9,972,843.16 =================================================================================================================================== FUND TOTALS 9,972,843.16 9,972,843.16=================================================================================================================================== 12/14/2016 14:58 |CITY OF SEBASTIAN |P 19 JSmith |2016 FINAL TRIAL BALANCE |gleoytrb FUND 410 GOLF COURS ACCOUNT DESCRIPTION ORG DEBIT CREDIT___________________________________________________________________________________________________________________________________ 410 -00-00-00-000-102000- EQUITY IN POOLED CASH 410001 12,321.07 410 -00-00-00-000-104000- PETTY CASH 410001 1,250.00 410 -00-00-00-000-115000- ACCOUNTS RECEIVABLE 410001 232.57 410 -00-00-00-000-141000- INVENTORIES-MATERIALS/SUPPLI 410001 12,871.35 410 -00-00-00-000-155000- PREPAID EXPENSES 410001 8,118.79 410 -00-00-00-000-162900- BUILDINGS 410001 498,223.45 410 -00-00-00-000-163900- ACCUMULATED DEPRECIATION-BLD 410001 334,693.24 410 -00-00-00-000-164900- IMPROVMENTS OTHER THAN BLDGS 410001 1,147,670.32 410 -00-00-00-000-165900- ACCUMULATED DEPRECIATION-IOT 410001 126,476.73 410 -00-00-00-000-166900- EQUIPMENT AND FURNITURE 410001 398,017.70 410 -00-00-00-000-167900- ACCUMULATED DEPRECIATION-EQU 410001 248,318.96 410 -00-00-00-000-168900- INFRASTRUCTURE 410001 1,100,951.24 410 -00-00-00-000-168950- ACCUMULATED DEPRECIATION-INF 410001 924,420.80 410 -00-00-00-000-202000- ACCOUNTS PAYABLE 410001 3,140.97 410 -00-00-00-000-203000- NOTES PAYABLE-CURRENT PORTIO 410001 51,882.41 410 -00-00-00-000-203900- NOTES PAYABLE-LONG-TERM PORT 410001 110,362.27 410 -00-00-00-000-206000- RETAINAGE PAYABLE 410001 2,100.00 410 -00-00-00-000-207000- DUE TO OTHER FUNDS 410001 356,699.73 410 -00-00-00-000-207001- DUE TO GENERAL FUND 410001 535,800.00 410 -00-00-00-000-208001- SALES TAX PAYABLE 410001 6,045.58 410 -00-00-00-000-210910- COMPENSATED ABSENCES-L/T 410001 84,925.39 410 -00-00-00-000-215040- ACCRUED INT PAYABLE-'93 BOND 410001 417.02 410 -00-00-00-000-216000- ACCRUED WAGES PAYABLE 410001 11,127.77 410 -00-00-00-000-217000- ACCRUED TAXES PAYABLE 410001 830.00 410 -00-00-00-000-218004- OPEB Liability 410001 362.48 410 -00-00-00-000-219110- ACCRUED 401A DEF CONTRIBUTIO 410001 337.15 410 -00-00-00-000-219150- ACCRUED CWA/ITU PENSION CONT 410001 191.12 410 -00-00-00-000-220020- DEPOSIT - HRA 410001 493.15 410 -00-00-00-000-223401- DEFERRED GIFT CERTIFICATES 410001 2,171.35 410 -00-00-00-000-223402- DEFERRED CREDIT BOOK 410001 21,806.29 410 -00-00-00-000-223412- DEFERRED CLUB STORAGE FEES 410001 1,009.26 410 -00-00-00-000-223421- DEFERRED MEMBERSHIP FEES 410001 42,102.92 410 -00-00-00-000-223422- DEFERRED HANDICAP FEES 410001 1,160.00 410 -00-00-00-000-223423- DEFERRED RES CARD FEES 410001 1,472.10 410 -00-00-00-000-245050- BUDGETARY FUND BALANCE - UNR 410001 .30 410 -00-00-00-000-248000- RETAINED EARNINGS-RESERVED 410001 102,768.00 410 -00-00-00-000-271600- APPROPRIATED RETAINED EARNIN 410001 .30 410 -00-00-00-000-272000- RETAINED EARNINGS-UNRESERVED 410001 184,885.96 =================================================================================================================================== FUND TOTALS 3,167,828.87 3,167,828.87=================================================================================================================================== 12/14/2016 14:58 |CITY OF SEBASTIAN |P 20 JSmith |2016 FINAL TRIAL BALANCE |gleoytrb FUND 415 GC PROJECT ACCOUNT DESCRIPTION ORG DEBIT CREDIT___________________________________________________________________________________________________________________________________ 415 -00-00-00-000-102000- EQUITY IN POOLED CASH 415000 12,623.90 415 -00-00-00-000-169900- CONSTRUCTION WORK IN PROCESS 415000 10,241.60 415 -00-00-00-000-202000- ACCOUNTS PAYABLE 415000 47,441.60 415 -00-00-00-000-245050- BUDGETARY FUND BALANCE - UNR 415000 114,132.53 415 -00-00-00-000-271600- APPROPRIATED RETAINED EARNIN 415000 94,971.35 415 -00-00-00-000-272000- RETAINED EARNINGS-UNRESERVED 415000 43,737.28 =================================================================================================================================== FUND TOTALS 161,574.13 161,574.13=================================================================================================================================== 12/14/2016 14:58 |CITY OF SEBASTIAN |P 21 JSmith |2016 FINAL TRIAL BALANCE |gleoytrb FUND 450 AIRPORT ACCOUNT DESCRIPTION ORG DEBIT CREDIT___________________________________________________________________________________________________________________________________ 450 -00-00-00-000-102000- EQUITY IN POOLED CASH 450001 848,217.21 450 -00-00-00-000-115450- ACCTS REC. - AIRPORT 450001 5,288.12 450 -00-00-00-000-141450- AVIATION FUEL 450001 18,924.84 450 -00-00-00-000-155000- PREPAID EXPENSES 450001 9,889.04 450 -00-00-00-000-161900- LAND 450001 9,060.00 450 -00-00-00-000-162900- BUILDINGS 450001 6,187,616.46 450 -00-00-00-000-163900- ACCUMULATED DEPRECIATION-BLD 450001 1,034,049.10 450 -00-00-00-000-164900- IMPROVMENTS OTHER THAN BLDGS 450001 1,662,147.21 450 -00-00-00-000-165900- ACCUMULATED DEPRECIATION-IOT 450001 961,975.34 450 -00-00-00-000-166900- EQUIPMENT AND FURNITURE 450001 806,994.99 450 -00-00-00-000-167900- ACCUMULATED DEPRECIATION-EQU 450001 559,048.16 450 -00-00-00-000-168900- INFRASTRUCTURE 450001 6,428,352.43 450 -00-00-00-000-168950- ACCUMULATED DEPRECIATION-INF 450001 2,989,074.09 450 -00-00-00-000-169900- CONSTRUCTION WORK IN PROCESS 450001 883,463.70 450 -00-00-00-000-202000- ACCOUNTS PAYABLE 450001 369.73 450 -00-00-00-000-208045- AIRPORT SALES TAX PAYABLE 450001 1,124.71 450 -00-00-00-000-210910- COMPENSATED ABSENCES-L/T 450001 30,489.16 450 -00-00-00-000-216000- ACCRUED WAGES PAYABLE 450001 4,157.10 450 -00-00-00-000-217000- ACCRUED TAXES PAYABLE 450001 302.87 450 -00-00-00-000-218004- OPEB Liability 450001 189.74 450 -00-00-00-000-219110- ACCRUED 401A DEF CONTRIBUTIO 450001 179.79 450 -00-00-00-000-219150- ACCRUED CWA/ITU PENSION CONT 450001 194.35 450 -00-00-00-000-220020- DEPOSIT - HRA 450001 616.44 450 -00-00-00-000-223000- DEFERRED REVENUE 450001 14,673.16 450 -00-00-00-000-236901- ADVANCE FROM GF FUND 001 450001 100,000.44 450 -00-00-00-000-236913- ADVANCE FROM DST FUND 450001 550,638.46 450 -00-00-00-000-250000- CONTRIBUTED CAPITAL 450001 70.00 450 -00-00-00-000-272000- RETAINED EARNINGS-UNRESERVED 450001 8,917,599.82 =================================================================================================================================== FUND TOTALS 16,012,353.23 16,012,353.23=================================================================================================================================== 12/14/2016 14:58 |CITY OF SEBASTIAN |P 22 JSmith |2016 FINAL TRIAL BALANCE |gleoytrb FUND 455 AIRPORT PR ACCOUNT DESCRIPTION ORG DEBIT CREDIT___________________________________________________________________________________________________________________________________ 455 -00-00-00-000-102000- EQUITY IN POOLED CASH 455000 1,232,889.90 455 -00-00-00-000-133502- DUE FR FDOT-JPA A1351 455000 95,777.08 455 -00-00-00-000-133503- DUE FR FDOT-JPA A1451 455000 47,044.03 455 -00-00-00-000-163900- ACCUMULATED DEPRECIATION-BLD 455000 393,417.78 455 -00-00-00-000-165900- ACCUMULATED DEPRECIATION-IOT 455000 128,182.72 455 -00-00-00-000-166900- EQUIPMENT AND FURNITURE 455000 106,420.18 455 -00-00-00-000-167900- ACCUMULATED DEPRECIATION-EQU 455000 90,377.66 455 -00-00-00-000-168900- INFRASTRUCTURE 455000 934,530.59 455 -00-00-00-000-168950- ACCUMULATED DEPRECIATION-INF 455000 502,227.94 455 -00-00-00-000-169900- CONSTRUCTION WORK IN PROCESS 455000 187,158.36 455 -00-00-00-000-202000- ACCOUNTS PAYABLE 455000 47,816.39 455 -00-00-00-000-206000- RETAINAGE PAYABLE 455000 30,867.21 455 -00-00-00-000-207000- DUE TO OTHER FUNDS 455000 490,000.00 455 -00-00-00-000-245050- BUDGETARY FUND BALANCE - UNR 455000 49,025,132.25 455 -00-00-00-000-250000-C1502 CONTRIBUTED CAPITAL 455000 230,210.78 455 -00-00-00-000-250000-C2502 CONTRIBUTED CAPITAL 455000 1,606.00 455 -00-00-00-000-271600- APPROPRIATED RETAINED EARNIN 455000 47,625,623.07 455 -00-00-00-000-272000- RETAINED EARNINGS-UNRESERVED 455000 710,395.52 =================================================================================================================================== FUND TOTALS 50,939,838.73 50,939,838.73=================================================================================================================================== 12/14/2016 14:58 |CITY OF SEBASTIAN |P 23 JSmith |2016 FINAL TRIAL BALANCE |gleoytrb FUND 480 BUILDING ACCOUNT DESCRIPTION ORG DEBIT CREDIT___________________________________________________________________________________________________________________________________ 480 -00-00-00-000-102000- EQUITY IN POOLED CASH 480001 145,951.82 480 -00-00-00-000-151100- INVESTMENTS-SBA 480001 711,738.77 480 -00-00-00-000-155000- PREPAID EXPENSES 480001 2,933.62 480 -00-00-00-000-161900- LAND 480001 10,375.59 480 -00-00-00-000-165900- ACCUMULATED DEPRECIATION-IOT 480001 2,439.78 480 -00-00-00-000-166900- EQUIPMENT AND FURNITURE 480001 116,997.45 480 -00-00-00-000-167900- ACCUMULATED DEPRECIATION-EQU 480001 41,606.00 480 -00-00-00-000-202000- ACCOUNTS PAYABLE 480001 4,194.95 480 -00-00-00-000-208300- DUE TO STATE - RADON 480001 2,979.30 480 -00-00-00-000-208301- DUE TO STATE - DCA 480001 2,979.30 480 -00-00-00-000-210910- COMPENSATED ABSENCES-L/T 480001 95,434.89 480 -00-00-00-000-216000- ACCRUED WAGES PAYABLE 480001 13,797.36 480 -00-00-00-000-217000- ACCRUED TAXES PAYABLE 480001 1,032.05 480 -00-00-00-000-218004- OPEB Liability 480001 641.00 480 -00-00-00-000-219110- ACCRUED 401A DEF CONTRIBUTIO 480001 340.65 480 -00-00-00-000-219150- ACCRUED CWA/ITU PENSION CONT 480001 791.02 480 -00-00-00-000-220020- DEPOSIT - HRA 480001 493.15 480 -00-00-00-000-223000- DEFERRED REVENUE 480001 8,020.00 480 -00-00-00-000-272000- RETAINED EARNINGS-UNRESERVED 480001 1,170,933.83 480 -85-00-52-524-132947- ADVANCE TO GC FUND 480110 356,699.73 =================================================================================================================================== FUND TOTALS 1,345,190.13 1,345,190.13=================================================================================================================================== 12/14/2016 14:58 |CITY OF SEBASTIAN |P 24 JSmith |2016 FINAL TRIAL BALANCE |gleoytrb FUND 601 CEMETRY TF ACCOUNT DESCRIPTION ORG DEBIT CREDIT___________________________________________________________________________________________________________________________________ 601 -00-00-00-000-102000- EQUITY IN POOLED CASH 601001 920,978.02 601 -00-00-00-000-151100- INVESTMENTS-SBA 601001 74,401.72 601 -00-00-00-000-271000- FUND BALANCE-UNRESERVED 601001 995,379.74 =================================================================================================================================== FUND TOTALS 995,379.74 995,379.74=================================================================================================================================== 12/14/2016 14:58 |CITY OF SEBASTIAN |P 25 JSmith |2016 FINAL TRIAL BALANCE |gleoytrb FUND 620 PO PENSION ACCOUNT DESCRIPTION ORG DEBIT CREDIT___________________________________________________________________________________________________________________________________ 620 -00-00-00-000-135000- INTEREST/DIVIDENDS RECEIVABL 620200 33,094.59 620 -00-00-00-000-151620- INVESTMENTS-POLICE PENSION 620200 12,455,615.00 620 -00-00-00-000-271000- FUND BALANCE-UNRESERVED 620200 12,488,709.59 =================================================================================================================================== FUND TOTALS 12,488,709.59 12,488,709.59=================================================================================================================================== 12/14/2016 14:58 |CITY OF SEBASTIAN |P 26 JSmith |2016 FINAL TRIAL BALANCE |gleoytrb FUND 680 PERF DEPOS ACCOUNT DESCRIPTION ORG DEBIT CREDIT___________________________________________________________________________________________________________________________________ 680 -00-00-00-000-102000- EQUITY IN POOLED CASH 680800 32,841.00 680 -00-00-00-000-151100- INVESTMENTS-SBA 680800 73,750.00 680 -00-00-00-000-220900- PERFORMANCE DEPOSITS 680800 5,500.00 680 -00-00-00-000-220902- PERFORMANCE BOND SEB. LANDIN 680800 10,000.00 680 -00-00-00-000-220904- Cash Bond - Mercedes Home 680800 500.00 680 -00-00-00-000-220907- Construction Bond - Maronda 680800 1,000.00 680 -00-00-00-000-220909- Cash Bond - Vickers Grove Sa 680800 63,680.00 680 -00-00-00-000-220914- Sebastian PD LLETF Holding 680800 25,911.00 =================================================================================================================================== FUND TOTALS 106,591.00 106,591.00=================================================================================================================================== 12/14/2016 14:58 |CITY OF SEBASTIAN |P 27 JSmith |2016 FINAL TRIAL BALANCE |gleoytrb FUND 901 GFAAG ACCOUNT DESCRIPTION ORG DEBIT CREDIT___________________________________________________________________________________________________________________________________ 901 -00-00-00-000-161900- LAND 901001 8,319,588.53 901 -00-00-00-000-162900- BUILDINGS 901001 13,110,825.78 901 -00-00-00-000-163900- ACCUMULATED DEPRECIATION-BLD 901001 5,355,314.01 901 -00-00-00-000-164900- IMPROVMENTS OTHER THAN BLDGS 901001 6,869,837.87 901 -00-00-00-000-165900- ACCUMULATED DEPRECIATION-IOT 901001 3,921,085.54 901 -00-00-00-000-166900- EQUIPMENT AND FURNITURE 901001 8,668,352.11 901 -00-00-00-000-167900- ACCUMULATED DEPRECIATION-EQU 901001 6,584,396.36 901 -00-00-00-000-168900- INFRASTRUCTURE 901001 39,938,236.02 901 -00-00-00-000-168950- ACCUMULATED DEPRECIATION-INF 901001 21,282,995.09 901 -00-00-00-000-169900- CONSTRUCTION WORK IN PROCESS 901001 227,034.03 901 -00-00-00-000-271000- FUND BALANCE-UNRESERVED 901001 32,304,269.19 901 -00-00-00-000-280001- INV IN GFA-COUNTY GRANTS 901001 507,031.16 901 -00-00-00-000-280002- INV IN GFA-STATE GRANTS 901001 2,750,867.43 901 -00-00-00-000-280003- INV IN GFA-DISTRICT GRANTS 901001 2,919,702.23 901 -00-00-00-000-280004- INV IN GFA-FEDERAL GRANTS 901001 1,584,950.45 901 -00-00-00-000-280005- INV IN GFA-GENERAL FD REVENU 901001 8,117,960.89 901 -00-00-00-000-280006- INV IN GFA-CEMETERY TRUST FU 901001 484,302.72 901 -00-00-00-000-280007- INV IN GFA-LAW ENFORCE TRUST 901001 87,291.03 901 -00-00-00-000-280008- INV IN GFA-CONTRIB CAP/ENT F 901001 22,500.82 901 -00-00-00-000-280009- INV IN GFA-CAPITAL LEASES 901001 767,061.62 901 -00-00-00-000-280010- INV IN GFA-LOGT PAVING LOAN 901001 1,225,976.32 901 -00-00-00-000-280011- INV IN GFA-PARKING IN LIEU O 901001 32,121.50 901 -00-00-00-000-280020- INV IN GFA - LOGT 901001 2,473,271.48 901 -00-00-00-000-280030- INV IN GFA - DST 901001 21,669,366.66 901 -00-00-00-000-280031- RIVERFRONT REDEVELOPMENT FUN 901001 2,493,053.36 901 -00-00-00-000-280035- INV IN GFA - REVENUE BONDS 901001 13,816,786.42 901 -00-00-00-000-280050- INV IN GFA-CONTRIB FROM DEVE 901001 76,019.86 901 -00-00-00-000-280060- INV IN GFA-RIF 901001 2,403,492.67 901 -00-00-00-000-280063- INV IN GFA - STORMWATER FEE 901001 2,591,491.69 901 -00-00-00-000-280100- INV IN GFA-GIFTS/DONATIONS 901001 2,862,921.74 901 -00-00-00-000-280363- INV IN GFA - STORMWATER BOND 901001 5,408,182.48 =================================================================================================================================== FUND TOTALS 109,438,143.53 109,438,143.53=================================================================================================================================== 12/14/2016 14:58 |CITY OF SEBASTIAN |P 28 JSmith |2016 FINAL TRIAL BALANCE |gleoytrb FUND 951 GLTDAG ACCOUNT DESCRIPTION ORG DEBIT CREDIT___________________________________________________________________________________________________________________________________ 951 -00-00-00-000-180006- AMOUNT AVAILABLE-DST 2003 BO 951001 516,763.76 951 -00-00-00-000-180007- AMOUNT AVAILABLE-03'STORMWAT 951001 168,168.71 951 -00-00-00-000-181003- AMT TO BE PROV-GAS TAX LOAN 951001 1,689,000.00 951 -00-00-00-000-181006- AMOUNT TO BE PROV-DST 03 BON 951001 1,205,236.24 951 -00-00-00-000-181008- AMOUNT TO BE PROV-03 SW BOND 951001 2,461,831.29 951 -00-00-00-000-181100- AMT TO BE PROV-COMP ABSENCES 951001 1,168,713.76 951 -00-00-00-000-210910- COMPENSATED ABSENCES-L/T 951001 1,168,713.76 951 -00-00-00-000-232003- DST 03 BONDS PAYABLE-CURRENT 951001 1,016,000.00 951 -00-00-00-000-232005- SW 03 BONDS PAYABLE-CURRENT 951001 355,000.00 951 -00-00-00-000-232121- GAS TAX N/P - CURRENT 951001 211,000.00 951 -00-00-00-000-232903- DST 03 BONDS PAYABLE - L/T 951001 706,000.00 951 -00-00-00-000-232905- SW 03 BONDS PAYABLE - L/T 951001 2,275,000.00 951 -00-00-00-000-252921- GAS TAX NOTE PAYABLE-L/T 951001 1,478,000.00 =================================================================================================================================== FUND TOTALS 7,209,713.76 7,209,713.76=================================================================================================================================== ** END OF REPORT - Generated by Jennifer Smith **