Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
trialbalance2013
ACCOUNT ACCOUNT NAME ORG BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE 001 -00-00-00-000-102000- EQUITY IN POOLED CASH __001001 88,149.95 14,414,404.51 11,466,657.85 2,947,746.66 3,035,896.61 001 -00-00-00-000-104000- PETTY CASH __001001 580 0 0 0 580 001 -00-00-00-000-104001- PETTY CASH - PD ADMINISTRATION __001001 100 0 0 0 100 001 -00-00-00-000-104008- PETTY CASH - PD RECORDS __001001 50 0 0 0 50 001 -00-00-00-000-104050- PETTY CASH - TENNIS COURTS __001001 200 0 0 0 200 001 -00-00-00-000-104057- PETTY CASH - SKATE PARK __001001 250 0 0 0 250 001 -00-00-00-000-115001- ACCOUNTS RECEIVABLE - GF __001001 244,650.54 332,077.51 276,704.79 55,372.72 300,023.26 001 -00-00-00-000-115050- TRAVEL ADVANCES-EMPLOYEE __001001 0 1,344.00 1,344.00 0 0 001 -00-00-00-000-131000- DUE FROM OTHER FUNDS __001001 105,550.00 224,500.00 0 224,500.00 330,050.00 001 -00-00-00-000-132946- ADVANCE TO AIRPORT __001001 200,000.00 0 0 0 200,000.00 001 -00-00-00-000-133000- DUE FROM OTHER GOVT'L UNITS __001001 238,906.35 321,010.41 309,338.87 11,671.54 250,577.89 001 -00-00-00-000-133100- DUE FROM DOR-FUEL TAX REBATE __001001 2,913.30 11,382.31 13,269.30 -1,886.99 1,026.31 001 -00-00-00-000-133200- DUE FROM DEPT OF JUSTICE __001001 0 3,198.96 3,198.96 0 0 001 -00-00-00-000-133247- DUE FROM IRC __001001 193.13 0 193.13 -193.13 0 001 -00-00-00-000-135000- INTEREST/DIVIDENDS RECEIVABLE __001001 3,005.32 0 3,005.32 -3,005.32 0 001 -00-00-00-000-141000- INVENTORIES-MATERIALS/SUPPLIES __001001 219.29 356.58 308.08 48.5 267.79 001 -00-00-00-000-141001- INVENTORIES-COMPUTER SUPPLIES __001001 1,077.58 716.67 719.13 -2.46 1,075.12 001 -00-00-00-000-141054- INVENTORY - GARAGE __001001 44,015.33 40,610.75 43,157.96 -2,547.21 41,468.12 001 -00-00-00-000-141260- INVENTORY-DIESEL FUEL __001001 2,345.81 44,872.36 44,431.05 441.31 2,787.12 001 -00-00-00-000-141265- INVENTORY - UNLEADED FUEL __001001 17,764.89 231,705.17 231,967.27 -262.1 17,502.79 001 -00-00-00-000-151100- INVESTMENTS-SBA __001001 1,579,250.15 63,767.72 52,125.11 11,642.61 1,590,892.76 001 -00-00-00-000-151350- INVESTMENTS IN POOL CASH __001001 2,604,954.00 0 2,604,954.00 -2,604,954.00 0 001 -00-00-00-000-155000- PREPAID EXPENSES __001001 103,740.66 110,139.26 109,749.49 389.77 104,130.43 001 -00-00-00-000-155110- PREPAID POSTAGE METER LEASE __001001 0 3,465.08 3,465.08 0 0 001 -00-00-00-000-155115- PREPAID POSTAGE __001001 1,286.01 9,000.00 8,952.94 47.06 1,333.07 001 -00-00-00-000-171000- ESTIMATED REVENUES __001001 -10,051,555.00 10,021,779.00 0 10,021,779.00 -29,776.00 001 -00-00-00-000-202000- ACCOUNTS PAYABLE __001001 -77,703.74 3,318,239.02 3,328,776.63 -10,537.61 -88,241.35 001 -00-00-00-000-208001- SALES TAX PAYABLE __001001 -90.42 4,206.41 4,220.86 -14.45 -104.87 001 -00-00-00-000-208002- DUE TO IRC - TIF __001001 -28,280.00 1,289,182.03 1,368,188.03 -79,006.00 -107,286.00 001 -00-00-00-000-216000- ACCRUED WAGES PAYABLE __001001 -116,327.61 116,327.61 141,570.97 -25,243.36 -141,570.97 001 -00-00-00-000-217000- ACCRUED TAXES PAYABLE __001001 -8,518.33 1,373,037.02 1,375,348.87 -2,311.85 -10,830.18 001 -00-00-00-000-218005- ACCRUED HEALTH INS PAYABLE __001001 0 728,739.20 728,739.20 0 0 001 -00-00-00-000-218006- ACCRUED DENTAL INS PAYABLE __001001 0 51,102.13 51,102.13 0 0 001 -00-00-00-000-218007- ACCRUED VISION INS PAYABLE __001001 0 9,763.84 9,763.84 0 0 001 -00-00-00-000-218008- ACCRUED LIFE INSURANCE PAYABLE __001001 0 15,616.09 15,616.09 0 0 001 -00-00-00-000-218009- ACCRUED AFLAC INS PAYABLE __001001 -1,963.97 34,006.94 32,042.97 1,963.97 0 001 -00-00-00-000-218010- ACCRUED COBRASERVE __001001 -3,097.82 44,049.92 44,455.01 -405.09 -3,502.91 001 -00-00-00-000-218015- ACCRUED FSA PAYABLE __001001 0 3,499.92 3,499.92 0 0 001 -00-00-00-000-218020- ACCRUED CHILD SUPPORT PAYABLE __001001 0 43,348.44 43,348.44 0 0 001 -00-00-00-000-218025- ACCR LEVY/GARNISHMENTS __001001 0 7,353.03 7,353.03 0 0 001 -00-00-00-000-218085- ACCRUED PBA UNION DUES __001001 0 15,722.50 15,722.50 0 0 001 -00-00-00-000-218090- CFPEA UNION DUES __001001 0 13,803.66 13,803.66 0 0 001 -00-00-00-000-218100- ACCRUED UNITED WAY CONTRIB. __001001 0 3,267.00 3,267.00 0 0 001 -00-00-00-000-219010- ACCRUED CH 185 POLICE PENSION __001001 -8,225.53 555,574.78 557,888.31 -2,313.53 -10,539.06 001 -00-00-00-000-219100- ACCRUED 457b DEF COMP PAYABLE __001001 0 147,828.11 147,828.11 0 0 001 -00-00-00-000-219105- ACCRUED PEBSCO 457B __001001 0 1,708.84 1,708.84 0 0 001 -00-00-00-000-219110- ACCRUED 401A DEF CONTRIBUTION __001001 -1,691.45 90,086.55 90,442.93 -356.38 -2,047.83 001 -00-00-00-000-219150- ACCRUED CWA/ITU PENSION CONTR __001001 -4,451.91 184,069.27 184,354.55 -285.28 -4,737.19 001 -00-00-00-000-219170- ACCRUED ROTH IRA ICMA __001001 0 30,030.00 30,030.00 0 0 001 -00-00-00-000-220000- DEPOSITS __001001 -2,163.00 14,156.00 13,093.00 1,063.00 -1,100.00 001 -00-00-00-000-220010- DEPOSITS - CAR SEATS __001001 -841 0 10 -10 -851 001 -00-00-00-000-220020- DEPOSIT - HRA __001001 17,013.69 0 0 0 17,013.69 001 -00-00-00-000-223000- DEFERRED REVENUE __001001 0 30 30 0 0 001 -00-00-00-000-223010- DEFFERED REV - OCCUP LICENSES __001001 0 0 53,953.60 -53,953.60 -53,953.60 001 -00-00-00-000-229000- OTHER CURRENT LIABILITIES __001001 -690.32 1,380.64 1,692.71 -312.07 -1,002.39 001 -00-00-00-000-241000- APPROPRIATIONS __001001 10,051,555.00 0 10,021,779.00 -10,021,779.00 29,776.00 001 -00-00-00-000-243000- ENCUMBRANCES __001001 0 677,875.76 677,875.76 0 0 001 -00-00-00-000-245000- FUND BALANCE-RESV FOR ENCUMBR __001001 0 677,875.76 677,875.76 0 0 001 -00-00-00-000-271000- FUND BALANCE-UNRESERVED __001001 -5,002,170.90 0 0 0 -5,002,170.90 001 -00-00-00-590-311000- REAL & PERSONAL PROPERTY TAXES __001501 0 0 2,947,248.26 -2,947,248.26 -2,947,248.26 001 -00-00-00-590-311001- DELINQUENT PROPERTY TAXES __001501 0 99.06 6,944.60 -6,845.54 -6,845.54 001 -00-00-00-590-311002- PENALTY ON DELIQUENT TAXES __001501 0 0 887.35 -887.35 -887.35 001 -00-00-00-590-313100- ELECTRIC FRANCHISE FEE __001501 0 0 1,040,066.77 -1,040,066.77 -1,040,066.77 001 -00-00-00-590-313700- SOLID WASTE FRANCHISE FEE __001501 0 2,725.02 81,544.30 -78,819.28 -78,819.28 001 -00-00-00-590-314100- ELECTRIC UTILITY SERVICE TAX __001501 0 113,997.21 1,480,795.02 -1,366,797.81 -1,366,797.81 001 -00-00-00-590-314300- WATER UTILITY SERVICE TAX __001501 0 0 240,270.41 -240,270.41 -240,270.41 001 -00-00-00-590-314800- PROPANE UTILITY SERVICE TAX __001501 0 164.72 30,188.51 -30,023.79 -30,023.79 001 -00-00-00-590-314950- CST REVENUE SHARING __001501 0 0 897,342.35 -897,342.35 -897,342.35 001 -00-00-00-590-322060- DRIVEWAY PERMITS __001501 0 100 24,000.00 -23,900.00 -23,900.00 001 -00-00-00-590-322900- OTHER PERMITS AND FEES __001501 0 23 2,302.00 -2,279.00 -2,279.00 001 -00-00-00-590-329100- ZONING FEES __001501 0 375 7,090.50 -6,715.50 -6,715.50 001 -00-00-00-590-329200- SITE PLAN REVIEW FEES __001501 0 0 4,650.00 -4,650.00 -4,650.00 001 -00-00-00-590-329300- PLAT REVIEW FEES __001501 0 0 4,000.00 -4,000.00 -4,000.00 001 -00-00-00-590-329400- PLAN REVIEW FEE __001501 0 0 825 -825 -825 001 -00-00-00-590-329500- ALARM PERMITS __001501 0 50 3,180.00 -3,130.00 -3,130.00 001 -00-00-00-590-331200- FED GRANT-PUBLIC SAFETY __001501 0 0 3,198.96 -3,198.96 -3,198.96 001 -00-00-00-590-331204- JAG Revenue __001501 0 0 2,835.00 -2,835.00 -2,835.00 001 -00-00-00-590-335120- MUNICIPAL REVENUE SHARING __001501 0 12,583.68 482,425.86 -469,842.18 -469,842.18 001 -00-00-00-590-335122- 8TH CENT MOTOR FUEL TAX __001501 0 0 167,803.68 -167,803.68 -167,803.68 001 -00-00-00-590-335140- MOBILE HOME LICENSES __001501 0 0 9,265.82 -9,265.82 -9,265.82 001 -00-00-00-590-335150- ALCHOHOLIC BEVERAGES LICENSE __001501 0 0 11,898.64 -11,898.64 -11,898.64 001 -00-00-00-590-335180- LOCAL HALF-CENT SALES TAX __001501 0 0 1,404,638.57 -1,404,638.57 -1,404,638.57 001 -00-00-00-590-335200- POLICE PENSION STATE SHARED RV __001501 0 0 145,960.60 -145,960.60 -145,960.60 001 -00-00-00-590-341920- CERT. COPYING/RECORD RESEARCH __001501 0 32 1,072.90 -1,040.90 -1,040.90 001 -00-00-00-590-341930- ELECTION QUALIFYING FEES __001501 0 0 305 -305 -305 001 -00-00-00-590-342100- PD OVERTIME SERVICE FEES __001501 0 540.05 7,647.28 -7,107.23 -7,107.23 001 -00-00-00-590-343805- CEMETERY FEES __001501 0 300 11,256.11 -10,956.11 -10,956.11 001 -00-00-00-590-347550- SKATE FACILITY FEES __001501 0 248 6,493.00 -6,245.00 -6,245.00 001 -00-00-00-590-347555- TENNIS FACILITIES FEES __001501 0 0 19,938.00 -19,938.00 -19,938.00 001 -00-00-00-590-347556- COUNTY FACILITY IMPACT ADM FEE __001501 0 460.15 13,012.09 -12,551.94 -12,551.94 001 -00-00-00-590-347557- COMMUNITY CENTER REC REVENUES __001501 0 578.4 32,825.35 -32,246.95 -32,246.95 001 -00-00-00-590-349140- ADMIN SERVICE FEES - RRD __001501 0 0 13,201.96 -13,201.96 -13,201.96 001 -00-00-00-590-349410- GOLF COURSE ADMINISTRATIVE FEE __001501 0 0 82,638.00 -82,638.00 -82,638.00 001 -00-00-00-590-349450- AIRPORT ADMINISTRATIVE FEE __001501 0 0 52,772.00 -52,772.00 -52,772.00 001 -00-00-00-590-349455- MAINTENANCE SERVICE FEES-AP __001501 0 0 68,757.43 -68,757.43 -68,757.43 001 -00-00-00-590-349480- BUILDING DEPT ADMIN FEES __001501 0 0 62,785.00 -62,785.00 -62,785.00 001 -00-00-00-590-349485- Maintenance Service Fees-Bldg __001501 0 0 360.18 -360.18 -360.18 001 -00-00-00-590-351100- COURT FINES __001501 0 0 12,845.52 -12,845.52 -12,845.52 001 -00-00-00-590-351115- POLICE EDUCATION-$2.00 __001501 0 0 1,262.00 -1,262.00 -1,262.00 001 -00-00-00-590-351120- DRIVERS EDUCATION __001501 0 0 338.92 -338.92 -338.92 001 -00-00-00-590-351140- PARKING FINES __001501 0 13.2 1,623.43 -1,610.23 -1,610.23 001 -00-00-00-590-354100- CODE ENFORCEMENT FINES __001501 0 426.4 43,543.94 -43,117.54 -43,117.54 001 -00-00-00-590-359000- OTHER FINES/FORFEITURES __001501 0 0 1,014.96 -1,014.96 -1,014.96 001 -00-00-00-590-361100- INTEREST INCOME __001501 0 1,218.66 19,083.89 -17,865.23 -17,865.23 001 -00-00-00-590-361105- SBA INTEREST EARNINGS __001501 0 0 3,845.67 -3,845.67 -3,845.67 001 -00-00-00-590-361150- OTHER INTEREST __001501 0 0 5,909.75 -5,909.75 -5,909.75 001 -00-00-00-590-362100- RENTS AND ROYALTIES __001501 0 25.16 12,876.50 -12,851.34 -12,851.34 001 -00-00-00-590-362150- NONTAXABLE RENTS __001501 0 50 84,854.72 -84,804.72 -84,804.72 001 -00-00-00-590-364100- SALE OF FIXED ASSETS __001501 0 0 96,520.46 -96,520.46 -96,520.46 001 -00-00-00-590-365000- SALE OF SURPLUS MATER/SCRAP __001501 0 0 5,636.45 -5,636.45 -5,636.45 001 -00-00-00-590-366000- CONTRIBUTIONS & DONATIONS __001501 0 0 500 -500 -500 001 -00-00-00-590-366050- DONATIONS - SENIOR RESOURCE AS __001501 0 210 490 -280 -280 001 -00-00-00-590-366150- 75th ANNIVERSARY REVENUES __001501 0 0 150 -150 -150 001 -00-00-00-590-366200- K-9 CONTRIBUTIONS __001501 0 0 12,000.00 -12,000.00 -12,000.00 001 -00-00-00-590-366604- DONATIONS-PUB SAFE EMPL FUND __001501 0 100 2,117.05 -2,017.05 -2,017.05 001 -00-00-00-590-366605- DONATIONS-GEN EMPLOYEE FUND __001501 0 30 2,049.00 -2,019.00 -2,019.00 001 -00-00-00-590-366805- 4TH OF JULY DONATIONS __001501 0 0 5,440.00 -5,440.00 -5,440.00 001 -00-00-00-590-367000- GAIN/LOSS ON INVESTMENTS __001501 0 1,987.52 10,764.05 -8,776.53 -8,776.53 001 -00-00-00-590-369100- MOTOR FUEL TAX REBATE __001501 0 0.06 11,382.43 -11,382.37 -11,382.37 001 -00-00-00-590-369200- INSURANCE PROCEEDS __001501 0 0 45,884.19 -45,884.19 -45,884.19 001 -00-00-00-590-369400- REIMBURSEMENTS __001501 0 287.34 31,280.16 -30,992.82 -30,992.82 001 -00-00-00-590-369900- OTHER MISCELLANEOUS REVENUE __001501 0 13.5 4,837.74 -4,824.24 -4,824.24 Revenues 001 -00-00-00-590-369955- VEND MACH SALES-GEN EMPL FUND __001501 0 0 799.93 -799.93 -799.93 (9,652,839.13) 001 -00-00-00-590-381140- INTERFUND TRFR FROM 140 RRD __001501 0 0 60,000.00 -60,000.00 -60,000.00 001 -00-00-00-590-381163- INTER TRFR FROM 163 STORMWATER __001501 0 0 500,000.00 -500,000.00 -500,000.00 Transfers In 001 -00-00-00-590-381601- INTERFUND TRFR FROM 601 CEM TF __001501 0 0 5,399.00 -5,399.00 -5,399.00 (565,399.00) Total Revenues and Transfers (10,218,238.13) 001 -01-00-51-511-511200- REGULAR SALARIES AND WAGES __010001 0 20,100.00 300 19,800.00 19,800.00 001 -01-00-51-511-512100- FICA TAXES __010001 0 2,937.66 45.9 2,891.76 2,891.76 Personnel 001 -01-00-51-511-512400- WORKER'S COMPENSATION __010001 0 32 0 32 32 22,723.76 001 -01-00-51-511-534000- TRAVEL & PER DIEM __010001 0 22,841.00 1,803.00 21,038.00 21,038.00 001 -01-00-51-511-534101- TELEPHONE SERVICE __010001 0 111.61 0 111.61 111.61 001 -01-00-51-511-534105- CELLULAR TELEPHONE __010001 0 868.86 0 868.86 868.86 001 -01-00-51-511-534630- R & M-OFFICE EQUIPMENT __010001 0 500 0 500 500 001 -01-00-51-511-534800- PROMOTIONAL ACTIVITIES __010001 0 500 0 500 500 001 -01-00-51-511-535200- DEPARTMENTAL SUPPLIES __010001 0 537.61 0 537.61 537.61 001 -01-00-51-511-535210- COMPUTER SUPPLIES __010001 0 957 0 957 957 001 -01-00-51-511-535410- MEMBERSHIP & PROFESSIONAL DUES __010001 0 200 0 200 200 001 -01-00-51-511-535420- BOOKS AND PUBLICATIONS __010001 0 96.21 0 96.21 96.21 Operating 001 -01-00-51-511-535450- TRAINING AND EDUCATION __010001 0 2,075.00 0 2,075.00 2,075.00 26,884.29 Total City Council 49,608.05 001 -05-00-51-512-511200- REGULAR SALARIES AND WAGES __010005 0 177,108.90 3,486.40 173,622.50 173,622.50 001 -05-00-51-512-512100- FICA TAXES __010005 0 13,211.97 261.35 12,950.62 12,950.62 001 -05-00-51-512-512225- DEFFERED COMPENSATION __010005 0 15,939.71 313.78 15,625.93 15,625.93 001 -05-00-51-512-512301- GROUP LIFE/HEALTH INSURANCE __010005 0 12,137.76 0 12,137.76 12,137.76 001 -05-00-51-512-512305- DEPENDENT HEALTH INS PREMIUM __010005 0 6,067.32 0 6,067.32 6,067.32 001 -05-00-51-512-512309- EMPLOYEE ASSISTANCE PROGRAM __010005 0 46.08 0 46.08 46.08 Personnel 001 -05-00-51-512-512400- WORKER'S COMPENSATION __010005 0 276 0 276 276 220,726.21 001 -05-00-51-512-512601- AUTO ALLOWANCE __010005 0 3,580.20 0 3,580.20 3,580.20 001 -05-00-51-512-534101- TELEPHONE SERVICE __010005 0 195.09 0 195.09 195.09 001 -05-00-51-512-534120- POSTAGE __010005 0 57.28 0 57.28 57.28 001 -05-00-51-512-534630- R & M-OFFICE EQUIPMENT __010005 0 239.97 0 239.97 239.97 001 -05-00-51-512-534800- PROMOTIONAL ACTIVITIES __010005 0 876.17 0 876.17 876.17 001 -05-00-51-512-535200- DEPARTMENTAL SUPPLIES __010005 0 813.79 0 813.79 813.79 001 -05-00-51-512-535210- COMPUTER SUPPLIES __010005 0 7.08 0 7.08 7.08 001 -05-00-51-512-535410- MEMBERSHIP & PROFESSIONAL DUES __010005 0 1,309.48 0 1,309.48 1,309.48 Operating 001 -05-00-51-512-535450- TRAINING AND EDUCATION __010005 0 570 0 570 570 7,649.06 Total City Manager 228,375.27 001 -09-00-51-512-511200- REGULAR SALARIES AND WAGES __010009 0 182,804.02 3,839.64 178,964.38 178,964.38 001 -09-00-51-512-512100- FICA TAXES __010009 0 13,295.79 278.7 13,017.09 13,017.09 001 -09-00-51-512-512225- DEFFERED COMPENSATION __010009 0 16,452.46 345.57 16,106.89 16,106.89 001 -09-00-51-512-512301- GROUP LIFE/HEALTH INSURANCE __010009 0 14,529.77 0 14,529.77 14,529.77 001 -09-00-51-512-512305- DEPENDENT HEALTH INS PREMIUM __010009 0 6,195.13 0 6,195.13 6,195.13 001 -09-00-51-512-512309- EMPLOYEE ASSISTANCE PROGRAM __010009 0 55.68 0 55.68 55.68 Personnel 001 -09-00-51-512-512400- WORKER'S COMPENSATION __010009 0 304 0 304 304 229,172.94 001 -09-00-51-512-533400- OTHER CONTRACTUAL SERVICES __010009 0 1,431.81 0 1,431.81 1,431.81 001 -09-00-51-512-533490- CODE CODIFICATION SERVICES __010009 0 4,446.15 0 4,446.15 4,446.15 001 -09-00-51-512-534000- TRAVEL & PER DIEM __010009 0 964 0 964 964 001 -09-00-51-512-534101- TELEPHONE SERVICE __010009 0 154.03 0 154.03 154.03 001 -09-00-51-512-534120- POSTAGE __010009 0 308.9 0 308.9 308.9 001 -09-00-51-512-534630- R & M-OFFICE EQUIPMENT __010009 0 15,068.20 0 15,068.20 15,068.20 001 -09-00-51-512-534910- CLERK OF COURT FILING FEES __010009 0 270.6 6.7 263.9 263.9 001 -09-00-51-512-534920- LEGAL ADS __010009 0 1,145.39 0 1,145.39 1,145.39 001 -09-00-51-512-534990- ELECTION EXPENSES __010009 0 7,919.00 0 7,919.00 7,919.00 001 -09-00-51-512-535200- DEPARTMENTAL SUPPLIES __010009 0 289.41 0 289.41 289.41 001 -09-00-51-512-535210- COMPUTER SUPPLIES __010009 0 1,520.41 419.99 1,100.42 1,100.42 001 -09-00-51-512-535230- SMALL TOOLS AND EQUIPMENT __010009 0 2,525.08 0 2,525.08 2,525.08 001 -09-00-51-512-535410- MEMBERSHIP & PROFESSIONAL DUES __010009 0 650 0 650 650 Operating 001 -09-00-51-512-535450- TRAINING AND EDUCATION __010009 0 550 0 550 550 36,816.29 Capital 001 -09-00-51-512-606400- VEHICLES AND EQUIPMENT __010009 0 4,003.04 0 4,003.04 4,003.04 4,003.04 Total City Clerk 269,992.27 001 -10-00-51-514-533400- OTHER CONTRACTUAL SERVICES __010010 0 93,450.00 0 93,450.00 93,450.00 001 -10-00-51-514-534101- TELEPHONE SERVICE __010010 0 74.84 0 74.84 74.84 001 -10-00-51-514-534110- INTERNET SERVICES __010010 0 119 119 0 0 001 -10-00-51-514-534115- ONLINE SERVICE FEES __010010 0 1,547.00 119 1,428.00 1,428.00 001 -10-00-51-514-534120- POSTAGE __010010 0 13.58 0 13.58 13.58 001 -10-00-51-514-534630- R & M-OFFICE EQUIPMENT __010010 0 148.56 0 148.56 148.56 001 -10-00-51-514-535200- DEPARTMENTAL SUPPLIES __010010 0 28.15 28.15 0 0 001 -10-00-51-514-535410- MEMBERSHIP & PROFESSIONAL DUES __010010 0 225 0 225 225 Operating 001 -10-00-51-514-535420- BOOKS AND PUBLICATIONS __010010 0 434.88 0 434.88 434.88 95,774.86 Total City Attorney 95,774.86 001 -20-00-51-513-511200- REGULAR SALARIES AND WAGES __010020 0 325,395.10 6,341.45 319,053.65 319,053.65 001 -20-00-51-513-511400- OVERTIME __010020 0 138.46 70.63 67.83 67.83 001 -20-00-51-513-512100- FICA TAXES __010020 0 24,702.18 483.8 24,218.38 24,218.38 001 -20-00-51-513-512225- DEFFERED COMPENSATION __010020 0 28,985.89 577.09 28,408.80 28,408.80 001 -20-00-51-513-512301- GROUP LIFE/HEALTH INSURANCE __010020 0 25,934.84 0 25,934.84 25,934.84 001 -20-00-51-513-512305- DEPENDENT HEALTH INS PREMIUM __010020 0 2,130.25 0 2,130.25 2,130.25 001 -20-00-51-513-512309- EMPLOYEE ASSISTANCE PROGRAM __010020 0 111.36 0 111.36 111.36 Personnel 001 -20-00-51-513-512400- WORKER'S COMPENSATION __010020 0 504 0 504 504 400,429.11 001 -20-00-51-513-533120- CONSULTANTS __010020 0 1,658.74 0 1,658.74 1,658.74 001 -20-00-51-513-533175- EMPLOYEE BACKGROUND & TESTING __010020 0 7,665.19 0 7,665.19 7,665.19 001 -20-00-51-513-533200- AUDIT FEES __010020 0 34,380.00 0 34,380.00 34,380.00 001 -20-00-51-513-533400- OTHER CONTRACTUAL SERVICES __010020 0 2,204.67 0 2,204.67 2,204.67 001 -20-00-51-513-534000- TRAVEL & PER DIEM __010020 0 1,930.29 0 1,930.29 1,930.29 001 -20-00-51-513-534101- TELEPHONE SERVICE __010020 0 615.05 5.98 609.07 609.07 001 -20-00-51-513-534105- CELLULAR TELEPHONE __010020 0 516.66 0 516.66 516.66 001 -20-00-51-513-534110- INTERNET SERVICES __010020 0 480.14 0 480.14 480.14 001 -20-00-51-513-534120- POSTAGE __010020 0 2,170.73 0 2,170.73 2,170.73 001 -20-00-51-513-534130- EXPRESS MAIL CHARGES __010020 0 13.09 0 13.09 13.09 001 -20-00-51-513-534630- R & M-OFFICE EQUIPMENT __010020 0 23,464.33 0 23,464.33 23,464.33 001 -20-00-51-513-534700- PRINTING AND BINDING __010020 0 2,525.71 0 2,525.71 2,525.71 001 -20-00-51-513-534800- PROMOTIONAL ACTIVITIES __010020 0 170 0 170 170 001 -20-00-51-513-534920- LEGAL ADS __010020 0 496.13 0 496.13 496.13 001 -20-00-51-513-535200- DEPARTMENTAL SUPPLIES __010020 0 2,527.12 0 2,527.12 2,527.12 001 -20-00-51-513-535205- BANK CHARGES __010020 0 289.94 129.9 160.04 160.04 001 -20-00-51-513-535210- COMPUTER SUPPLIES __010020 0 664.38 104 560.38 560.38 001 -20-00-51-513-535410- MEMBERSHIP & PROFESSIONAL DUES __010020 0 1,184.00 0 1,184.00 1,184.00 001 -20-00-51-513-535420- BOOKS AND PUBLICATIONS __010020 0 1,452.00 0 1,452.00 1,452.00 Operating 001 -20-00-51-513-535450- TRAINING AND EDUCATION __010020 0 770 5.53 764.47 764.47 84,932.76 Total Administrative Services 485,361.87 001 -20-21-51-513-511200- REGULAR SALARIES AND WAGES __010021 0 87,082.96 1,673.36 85,409.60 85,409.60 001 -20-21-51-513-511300- Temporary Salaries __010021 0 2,331.68 44.1 2,287.58 2,287.58 001 -20-21-51-513-512100- FICA TAXES __010021 0 6,794.20 130.43 6,663.77 6,663.77 001 -20-21-51-513-512225- DEFFERED COMPENSATION __010021 0 7,837.49 150.61 7,686.88 7,686.88 001 -20-21-51-513-512301- GROUP LIFE/HEALTH INSURANCE __010021 0 11,835.36 0 11,835.36 11,835.36 001 -20-21-51-513-512309- EMPLOYEE ASSISTANCE PROGRAM __010021 0 46.08 0 46.08 46.08 Personnel 001 -20-21-51-513-512400- WORKER'S COMPENSATION __010021 0 167.58 15.58 152 152 114,081.27 001 -20-21-51-513-533120- CONSULTANTS __010021 0 2,000.00 0 2,000.00 2,000.00 001 -20-21-51-513-534000- TRAVEL & PER DIEM __010021 0 44.19 0 44.19 44.19 001 -20-21-51-513-534101- TELEPHONE SERVICE __010021 0 235.53 0 235.53 235.53 001 -20-21-51-513-534105- CELLULAR TELEPHONE __010021 0 745.6 0 745.6 745.6 001 -20-21-51-513-534110- INTERNET SERVICES __010021 0 1,517.18 0 1,517.18 1,517.18 001 -20-21-51-513-534120- POSTAGE __010021 0 33.36 0 33.36 33.36 001 -20-21-51-513-534130- EXPRESS MAIL CHARGES __010021 0 14.78 0 14.78 14.78 001 -20-21-51-513-534630- R & M-OFFICE EQUIPMENT __010021 0 119.7 119.7 0 0 001 -20-21-51-513-534640- R & M-OPERATING EQUIPMENT __010021 0 21,357.60 473.52 20,884.08 20,884.08 001 -20-21-51-513-535200- DEPARTMENTAL SUPPLIES __010021 0 139.49 0 139.49 139.49 001 -20-21-51-513-535210- COMPUTER SUPPLIES __010021 0 13,485.72 0 13,485.72 13,485.72 001 -20-21-51-513-535280- BROADCAST SUPPLIES __010021 0 7,781.08 0 7,781.08 7,781.08 001 -20-21-51-513-535410- MEMBERSHIP & PROFESSIONAL DUES __010021 0 358.89 0 358.89 358.89 Operating 001 -20-21-51-513-535450- TRAINING AND EDUCATION __010021 0 295 0 295 295 47,534.90 Capital 001 -20-21-51-513-606400- VEHICLES AND EQUIPMENT __010021 0 5,236.43 5,236.43 0 0 - Total MIS 161,616.17 001 -40-41-52-521-511200- REGULAR SALARIES AND WAGES __010041 0 371,071.12 8,168.60 362,902.52 362,902.52 001 -40-41-52-521-511400- OVERTIME __010041 0 148.93 8.63 140.3 140.3 001 -40-41-52-521-512100- FICA TAXES __010041 0 27,447.53 604.1 26,843.43 26,843.43 001 -40-41-52-521-512215- CLOTHING ALLOWANCE __010041 0 1,080.00 0 1,080.00 1,080.00 001 -40-41-52-521-512225- DEFFERED COMPENSATION __010041 0 15,602.53 406.41 15,196.12 15,196.12 001 -40-41-52-521-512250- CH. 185 POLICE PENS. CONTRIB. __010041 0 37,731.69 717.68 37,014.01 37,014.01 001 -40-41-52-521-512251- CHAPTER 185 STATE SHARED REVEN __010041 0 145,960.60 0 145,960.60 145,960.60 001 -40-41-52-521-512301- GROUP LIFE/HEALTH INSURANCE __010041 0 29,581.57 0 29,581.57 29,581.57 001 -40-41-52-521-512305- DEPENDENT HEALTH INS PREMIUM __010041 0 12,476.64 0 12,476.64 12,476.64 001 -40-41-52-521-512309- EMPLOYEE ASSISTANCE PROGRAM __010041 0 151.68 0 151.68 151.68 Personnel 001 -40-41-52-521-512400- WORKER'S COMPENSATION __010041 0 4,337.00 0 4,337.00 4,337.00 635,683.87 001 -40-41-52-521-533100- PROFESSIONAL SERVICES __010041 0 808.42 0 808.42 808.42 001 -40-41-52-521-533415- JANITORIAL SERVICES __010041 0 959.92 0 959.92 959.92 001 -40-41-52-521-534101- TELEPHONE SERVICE __010041 0 6,974.12 0 6,974.12 6,974.12 001 -40-41-52-521-534105- CELLULAR TELEPHONE __010041 0 1,250.67 0 1,250.67 1,250.67 001 -40-41-52-521-534110- INTERNET SERVICES __010041 0 164.82 0 164.82 164.82 001 -40-41-52-521-534120- POSTAGE __010041 0 1,338.05 0 1,338.05 1,338.05 001 -40-41-52-521-534310- ELECTRICITY __010041 0 29,612.64 0 29,612.64 29,612.64 001 -40-41-52-521-534320- WATER/SEWER __010041 0 2,897.80 0 2,897.80 2,897.80 001 -40-41-52-521-534500- INSURANCE __010041 0 131 0 131 131 001 -40-41-52-521-534620- R & M - VEHICLES __010041 0 737.09 0 737.09 737.09 001 -40-41-52-521-534630- R & M-OFFICE EQUIPMENT __010041 0 31,022.19 1,800.00 29,222.19 29,222.19 001 -40-41-52-521-534640- R & M-OPERATING EQUIPMENT __010041 0 440 0 440 440 001 -40-41-52-521-534650- R & M-RADIOS __010041 0 122.75 0 122.75 122.75 001 -40-41-52-521-534800- PROMOTIONAL ACTIVITIES __010041 0 595.99 0 595.99 595.99 001 -40-41-52-521-534820- Greer Designated Expenditures __010041 0 10,684.44 7,500.00 3,184.44 3,184.44 001 -40-41-52-521-535200- DEPARTMENTAL SUPPLIES __010041 0 5,153.79 996.82 4,156.97 4,156.97 001 -40-41-52-521-535210- COMPUTER SUPPLIES __010041 0 2,052.47 33.99 2,018.48 2,018.48 001 -40-41-52-521-535260- GAS AND OIL __010041 0 3,240.84 0 3,240.84 3,240.84 001 -40-41-52-521-535270- UNIFORMS AND SHOES __010041 0 708.99 0 708.99 708.99 001 -40-41-52-521-535410- MEMBERSHIP & PROFESSIONAL DUES __010041 0 770 0 770 770 Operating 001 -40-41-52-521-535450- TRAINING AND EDUCATION __010041 0 505 505 0 0 89,335.18 Capital 001 -40-41-52-521-606400- VEHICLES AND EQUIPMENT __010041 0 7,500.00 0 7,500.00 7,500.00 7,500.00 Total Police Administrative 732,519.05 001 -40-43-52-521-511200- REGULAR SALARIES AND WAGES __010043 0 1,373,302.27 25,942.81 1,347,359.46 1,347,359.46 001 -40-43-52-521-511300- Temporary Salaries __010043 0 30,387.98 589.36 29,798.62 29,798.62 001 -40-43-52-521-511400- OVERTIME __010043 0 180,573.53 7,291.37 173,282.16 173,282.16 001 -40-43-52-521-512100- FICA TAXES __010043 0 119,378.16 2,448.45 116,929.71 116,929.71 001 -40-43-52-521-512215- CLOTHING ALLOWANCE __010043 0 14,742.50 0 14,742.50 14,742.50 001 -40-43-52-521-512250- CH. 185 POLICE PENS. CONTRIB. __010043 0 303,028.03 6,102.51 296,925.52 296,925.52 001 -40-43-52-521-512301- GROUP LIFE/HEALTH INSURANCE __010043 0 140,009.97 0 140,009.97 140,009.97 001 -40-43-52-521-512305- DEPENDENT COVERAGE PREMIUM __010043 0 30,190.45 0 30,190.45 30,190.45 001 -40-43-52-521-512309- EMPLOYEE ASSISTANCE PROGRAM __010043 0 622.08 0 622.08 622.08 Personnel 001 -40-43-52-521-512400- WORKER'S COMPENSATION __010043 0 33,373.52 0 33,373.52 33,373.52 2,183,233.99 001 -40-43-52-521-534105- CELLULAR TELEPHONE __010043 0 1,916.33 0 1,916.33 1,916.33 001 -40-43-52-521-534110- INTERNET SERVICES __010043 0 7,202.68 0 7,202.68 7,202.68 001 -40-43-52-521-534120- POSTAGE __010043 0 61.28 0 61.28 61.28 001 -40-43-52-521-534620- R & M - VEHICLES __010043 0 72,922.84 16,388.35 56,534.49 56,534.49 001 -40-43-52-521-534630- R & M-OFFICE EQUIPMENT __010043 0 447.74 0 447.74 447.74 001 -40-43-52-521-534640- R & M-OPERATING EQUIPMENT __010043 0 5,471.55 0 5,471.55 5,471.55 001 -40-43-52-521-534650- R & M-RADIOS __010043 0 1,442.18 0 1,442.18 1,442.18 001 -40-43-52-521-534800- PROMOTIONAL ACTIVITIES __010043 0 121 0 121 121 001 -40-43-52-521-534810- K-9 Expenditures __010043 0 2,684.12 0 2,684.12 2,684.12 001 -40-43-52-521-535200- DEPARTMENTAL SUPPLIES __010043 0 5,733.53 82.62 5,650.91 5,650.91 001 -40-43-52-521-535210- COMPUTER SUPPLIES __010043 0 344.98 0 344.98 344.98 001 -40-43-52-521-535230- SMALL TOOLS AND EQUIPMENT __010043 0 595.99 0 595.99 595.99 001 -40-43-52-521-535260- GAS AND OIL __010043 0 133,814.29 0 133,814.29 133,814.29 001 -40-43-52-521-535270- UNIFORMS AND SHOES __010043 0 13,084.08 472.36 12,611.72 12,611.72 Operating 001 -40-43-52-521-535275- SAFETY EQUIPMENT __010043 0 618.21 0 618.21 618.21 229,517.47 Capital 001 -40-43-52-521-606400- VEHICLES AND EQUIPMENT __010043 0 4,483.00 0 4,483.00 4,483.00 4,483.00 Total Police Operations 2,417,234.46 001 -40-45-52-524-511200- REGULAR SALARIES AND WAGES __010045 0 108,137.71 1,965.84 106,171.87 106,171.87 001 -40-45-52-524-512100- FICA TAXES __010045 0 8,248.20 149.62 8,098.58 8,098.58 001 -40-45-52-524-512215- CLOTHING ALLOWANCE __010045 0 240 0 240 240 001 -40-45-52-524-512225- DEFFERED COMPENSATION __010045 0 9,732.24 176.93 9,555.31 9,555.31 001 -40-45-52-524-512301- GROUP LIFE/HEALTH INSURANCE __010045 0 14,056.44 0 14,056.44 14,056.44 001 -40-45-52-524-512305- DEPENDENT COVERAGE PREMIUM __010045 0 492.98 0 492.98 492.98 001 -40-45-52-524-512309- EMPLOYEE ASSISTANCE PROGRAM __010045 0 69.12 0 69.12 69.12 Personnel 001 -40-45-52-524-512400- WORKER'S COMPENSATION __010045 0 1,208.00 0 1,208.00 1,208.00 139,892.30 001 -40-45-52-524-534000- TRAVEL & PER DIEM __010045 0 297 0 297 297 001 -40-45-52-524-534101- TELEPHONE SERVICE __010045 0 19.5 19.5 0 0 001 -40-45-52-524-534105- CELLULAR TELEPHONE __010045 0 433.51 0 433.51 433.51 001 -40-45-52-524-534110- INTERNET SERVICES __010045 0 1,009.82 0 1,009.82 1,009.82 001 -40-45-52-524-534120- POSTAGE __010045 0 5,536.95 0 5,536.95 5,536.95 001 -40-45-52-524-534620- R & M - VEHICLES __010045 0 1,444.84 19.78 1,425.06 1,425.06 001 -40-45-52-524-534910- CLERK OF COURT FILING FEES __010045 0 3,210.00 0 3,210.00 3,210.00 001 -40-45-52-524-535200- DEPARTMENTAL SUPPLIES __010045 0 554.04 0 554.04 554.04 001 -40-45-52-524-535210- COMPUTER SUPPLIES __010045 0 130.93 0 130.93 130.93 001 -40-45-52-524-535260- GAS AND OIL __010045 0 9,571.11 0 9,571.11 9,571.11 001 -40-45-52-524-535270- UNIFORMS AND SHOES __010045 0 428.8 0 428.8 428.8 001 -40-45-52-524-535410- MEMBERSHIP & PROFESSIONAL DUES __010045 0 70 0 70 70 Operating 001 -40-45-52-524-535450- TRAINING AND EDUCATION __010045 0 250 0 250 250 22,917.22 Total Code Enforcement 162,809.52 001 -40-47-52-521-511200- REGULAR SALARIES AND WAGES __010047 0 330,232.24 6,854.15 323,378.09 323,378.09 001 -40-47-52-521-511300- Temporary Salaries __010047 0 50,870.88 8,880.65 41,990.23 41,990.23 001 -40-47-52-521-511400- OVERTIME __010047 0 25,411.60 261.26 25,150.34 25,150.34 001 -40-47-52-521-512100- FICA TAXES __010047 0 30,563.22 687.99 29,875.23 29,875.23 001 -40-47-52-521-512215- CLOTHING ALLOWANCE __010047 0 6,720.62 0 6,720.62 6,720.62 001 -40-47-52-521-512225- DEFFERED COMPENSATION __010047 0 3,062.15 58.1 3,004.05 3,004.05 001 -40-47-52-521-512250- CH. 185 POLICE PENS. CONTRIB. __010047 0 62,445.38 1,405.34 61,040.04 61,040.04 001 -40-47-52-521-512301- GROUP LIFE/HEALTH INSURANCE __010047 0 39,478.01 0 39,478.01 39,478.01 001 -40-47-52-521-512305- DEPENDENT COVERAGE PREMIUM __010047 0 9,063.11 0 9,063.11 9,063.11 001 -40-47-52-521-512309- EMPLOYEE ASSISTANCE PROGRAM __010047 0 147.84 0 147.84 147.84 Personnel 001 -40-47-52-521-512400- WORKER'S COMPENSATION __010047 0 11,003.91 1,621.91 9,382.00 9,382.00 549,229.56 001 -40-47-52-521-533100- PROFESSIONAL SERVICES __010047 0 56,494.64 0 56,494.64 56,494.64 001 -40-47-52-521-533500- INVESTIGATIONS __010047 0 203.9 0 203.9 203.9 001 -40-47-52-521-534000- TRAVEL & PER DIEM __010047 0 6,380.23 254 6,126.23 6,126.23 001 -40-47-52-521-534101- TELEPHONE SERVICE __010047 0 71.5 71.5 0 0 001 -40-47-52-521-534105- CELLULAR TELEPHONE __010047 0 1,303.54 0 1,303.54 1,303.54 001 -40-47-52-521-534115- ONLINE SERVICE FEES __010047 0 1,400.96 0 1,400.96 1,400.96 001 -40-47-52-521-534130- EXPRESS MAIL CHARGES __010047 0 267.36 0 267.36 267.36 001 -40-47-52-521-534400- RENTS AND LEASES __010047 0 391 0 391 391 001 -40-47-52-521-534620- R & M - VEHICLES __010047 0 1,830.05 310.35 1,519.70 1,519.70 001 -40-47-52-521-534800- PROMOTIONAL ACTIVITIES __010047 0 431.08 0 431.08 431.08 001 -40-47-52-521-535200- DEPARTMENTAL SUPPLIES __010047 0 2,743.81 0 2,743.81 2,743.81 001 -40-47-52-521-535210- COMPUTER SUPPLIES __010047 0 613.86 0 613.86 613.86 001 -40-47-52-521-535260- GAS AND OIL __010047 0 20,351.28 0 20,351.28 20,351.28 001 -40-47-52-521-535270- UNIFORMS AND SHOES __010047 0 918.51 0 918.51 918.51 001 -40-47-52-521-535275- SAFETY EQUIPMENT __010047 0 322.51 0 322.51 322.51 001 -40-47-52-521-535410- MEMBERSHIP & PROFESSIONAL DUES __010047 0 100 0 100 100 Operating 001 -40-47-52-521-535450- TRAINING AND EDUCATION __010047 0 8,209.98 650 7,559.98 7,559.98 100,748.36 Total Police Detective 649,977.92 001 -40-49-52-521-511200- REGULAR SALARIES AND WAGES __010049 0 303,937.92 9,444.17 294,493.75 294,493.75 001 -40-49-52-521-511400- OVERTIME __010049 0 74,836.31 1,409.58 73,426.73 73,426.73 001 -40-49-52-521-512100- FICA TAXES __010049 0 28,415.97 811.8 27,604.17 27,604.17 001 -40-49-52-521-512225- DEFFERED COMPENSATION __010049 0 30,610.14 976.84 29,633.30 29,633.30 001 -40-49-52-521-512301- GROUP LIFE/HEALTH INSURANCE __010049 0 34,302.25 931.95 33,370.30 33,370.30 001 -40-49-52-521-512305- DEPENDENT COVERAGE PREMIUM __010049 0 5,824.23 210.13 5,614.10 5,614.10 001 -40-49-52-521-512309- EMPLOYEE ASSISTANCE PROGRAM __010049 0 165.12 0 165.12 165.12 Personnel 001 -40-49-52-521-512400- WORKER'S COMPENSATION __010049 0 541 0 541 541 464,848.47 001 -40-49-52-521-534000- TRAVEL & PER DIEM __010049 0 572 0 572 572 001 -40-49-52-521-534101- TELEPHONE SERVICE __010049 0 103.68 103.68 0 0 001 -40-49-52-521-534105- CELLULAR TELEPHONE __010049 0 214.5 0 214.5 214.5 001 -40-49-52-521-534110- INTERNET SERVICES __010049 0 493.84 0 493.84 493.84 001 -40-49-52-521-534630- R & M-OFFICE EQUIPMENT __010049 0 2,308.86 0 2,308.86 2,308.86 001 -40-49-52-521-534800- PROMOTIONAL ACTIVITIES __010049 0 100 0 100 100 001 -40-49-52-521-535200- DEPARTMENTAL SUPPLIES __010049 0 1,171.72 5.69 1,166.03 1,166.03 001 -40-49-52-521-535210- COMPUTER SUPPLIES __010049 0 125.32 0 125.32 125.32 001 -40-49-52-521-535410- MEMBERSHIP & PROFESSIONAL DUES __010049 0 222 0 222 222 Operating 001 -40-49-52-521-535450- TRAINING AND EDUCATION __010049 0 2,669.00 0 2,669.00 2,669.00 7,871.55 Total Police Dispatch 472,720.02 001 -50-52-54-541-511200- REGULAR SALARIES AND WAGES __010052 0 453,355.72 8,984.33 444,371.39 444,371.39 001 -50-52-54-541-511400- OVERTIME __010052 0 12,033.52 3,671.48 8,362.04 8,362.04 001 -50-52-54-541-512100- FICA TAXES __010052 0 33,973.91 936.79 33,037.12 33,037.12 001 -50-52-54-541-512215- CLOTHING ALLOWANCE __010052 0 960 0 960 960 001 -50-52-54-541-512225- DEFFERED COMPENSATION __010052 0 41,839.23 1,139.01 40,700.22 40,700.22 001 -50-52-54-541-512301- GROUP LIFE/HEALTH INSURANCE __010052 0 58,762.20 0 58,762.20 58,762.20 001 -50-52-54-541-512305- DEPENDENT HEALTH INS PREMIUM __010052 0 14,625.06 0 14,625.06 14,625.06 001 -50-52-54-541-512309- EMPLOYEE ASSISTANCE PROGRAM __010052 0 228.48 0 228.48 228.48 Personnel 001 -50-52-54-541-512400- WORKER'S COMPENSATION __010052 0 16,676.00 0 16,676.00 16,676.00 617,722.51 001 -50-52-54-541-533400- OTHER CONTRACTUAL SERVICES __010052 0 1,582.93 0 1,582.93 1,582.93 001 -50-52-54-541-533415- JANITORIAL SERVICES __010052 0 39.6 0 39.6 39.6 001 -50-52-54-541-533420- PEST/WEED CONTROL __010052 0 94.32 0 94.32 94.32 001 -50-52-54-541-534000- TRAVEL & PER DIEM __010052 0 479.64 0 479.64 479.64 001 -50-52-54-541-534101- TELEPHONE SERVICE __010052 0 1,315.21 0 1,315.21 1,315.21 001 -50-52-54-541-534105- CELLULAR TELEPHONE __010052 0 2,635.54 0 2,635.54 2,635.54 001 -50-52-54-541-534110- INTERNET SERVICES __010052 0 423.78 0 423.78 423.78 001 -50-52-54-541-534120- POSTAGE __010052 0 94.15 0 94.15 94.15 001 -50-52-54-541-534310- ELECTRICITY __010052 0 3,171.07 0 3,171.07 3,171.07 001 -50-52-54-541-534320- WATER/SEWER __010052 0 289.48 0 289.48 289.48 001 -50-52-54-541-534380- TRASH PICKUP/HAULING, ETC. __010052 0 1,617.72 0 1,617.72 1,617.72 001 -50-52-54-541-534420- EQUIPMENT LEASES __010052 0 314.6 85 229.6 229.6 001 -50-52-54-541-534620- R & M - VEHICLES __010052 0 16,926.37 493.25 16,433.12 16,433.12 001 -50-52-54-541-534630- R & M-OFFICE EQUIPMENT __010052 0 576.15 0 576.15 576.15 001 -50-52-54-541-534640- R & M-OPERATING EQUIPMENT __010052 0 27,006.38 99.24 26,907.14 26,907.14 001 -50-52-54-541-534830- SPECIAL EVENTS EXPENSE __010052 0 1,055.02 0 1,055.02 1,055.02 001 -50-52-54-541-535200- DEPARTMENTAL SUPPLIES __010052 0 11,958.73 361.31 11,597.42 11,597.42 001 -50-52-54-541-535210- COMPUTER SUPPLIES __010052 0 898.99 0.7 898.29 898.29 001 -50-52-54-541-535230- SMALL TOOLS AND EQUIPMENT __010052 0 2,069.06 97.65 1,971.41 1,971.41 001 -50-52-54-541-535260- GAS AND OIL __010052 0 21,554.70 0 21,554.70 21,554.70 001 -50-52-54-541-535270- UNIFORMS AND SHOES __010052 0 1,704.04 0 1,704.04 1,704.04 001 -50-52-54-541-535275- SAFETY EQUIPMENT __010052 0 1,324.50 0 1,324.50 1,324.50 001 -50-52-54-541-535310- ROAD MATERIALS & SUPPLIES __010052 0 4,255.79 0 4,255.79 4,255.79 001 -50-52-54-541-535350- CEMENT __010052 0 9,987.22 0 9,987.22 9,987.22 001 -50-52-54-541-535410- MEMBERSHIP & PROFESSIONAL DUES __010052 0 414 0 414 414 Operating 001 -50-52-54-541-535450- TRAINING AND EDUCATION __010052 0 800 0 800 800 111,451.84 Capital 001 -50-52-54-541-606400- VEHICLES AND EQUIPMENT __010052 0 38,579.25 0 38,579.25 38,579.25 38,579.25 Total Road Maintenance 767,753.60 001 -50-54-54-549-511200- REGULAR SALARIES AND WAGES __010054 0 141,652.13 2,647.71 139,004.42 139,004.42 001 -50-54-54-549-511400- OVERTIME __010054 0 1,495.77 137.37 1,358.40 1,358.40 001 -50-54-54-549-512100- FICA TAXES __010054 0 10,997.50 214.32 10,783.18 10,783.18 001 -50-54-54-549-512215- CLOTHING ALLOWANCE __010054 0 240 0 240 240 001 -50-54-54-549-512225- DEFFERED COMPENSATION __010054 0 11,783.95 230.84 11,553.11 11,553.11 001 -50-54-54-549-512301- GROUP LIFE/HEALTH INSURANCE __010054 0 15,998.40 0 15,998.40 15,998.40 001 -50-54-54-549-512309- EMPLOYEE ASSISTANCE PROGRAM __010054 0 92.16 0 92.16 92.16 Personnel 001 -50-54-54-549-512400- WORKER'S COMPENSATION __010054 0 2,463.00 0 2,463.00 2,463.00 181,492.67 001 -50-54-54-549-533400- OTHER CONTRACTUAL SERVICES __010054 0 485 0 485 485 001 -50-54-54-549-533410- ENVIRONMENTAL SERVICES __010054 0 50 0 50 50 001 -50-54-54-549-533415- JANITORIAL SERVICES __010054 0 39.6 0 39.6 39.6 001 -50-54-54-549-534000- TRAVEL & PER DIEM __010054 0 674.9 12 662.9 662.9 001 -50-54-54-549-534101- TELEPHONE SERVICE __010054 0 212.61 0 212.61 212.61 001 -50-54-54-549-534105- CELLULAR TELEPHONE __010054 0 776.54 0 776.54 776.54 001 -50-54-54-549-534310- ELECTRICITY __010054 0 2,629.63 0 2,629.63 2,629.63 001 -50-54-54-549-534320- WATER/SEWER __010054 0 289.47 0 289.47 289.47 001 -50-54-54-549-534610- R & M-BUILDINGS __010054 0 452.99 0 452.99 452.99 001 -50-54-54-549-534620- R & M - VEHICLES __010054 0 767.22 0 767.22 767.22 001 -50-54-54-549-534630- R & M-OFFICE EQUIPMENT __010054 0 591 0 591 591 001 -50-54-54-549-534640- R & M-OPERATING EQUIPMENT __010054 0 3,777.29 164.1 3,613.19 3,613.19 001 -50-54-54-549-535200- DEPARTMENTAL SUPPLIES __010054 0 2,362.61 176.82 2,185.79 2,185.79 001 -50-54-54-549-535210- COMPUTER SUPPLIES __010054 0 269.8 0 269.8 269.8 001 -50-54-54-549-535230- SMALL TOOLS AND EQUIPMENT __010054 0 1,062.97 18.09 1,044.88 1,044.88 001 -50-54-54-549-535260- GAS AND OIL __010054 0 1,944.02 28.2 1,915.82 1,915.82 001 -50-54-54-549-535270- UNIFORMS AND SHOES __010054 0 921.59 0 921.59 921.59 001 -50-54-54-549-535275- SAFETY EQUIPMENT __010054 0 322.91 0 322.91 322.91 Operating 001 -50-54-54-549-535450- TRAINING AND EDUCATION __010054 0 409.95 0 409.95 409.95 17,640.89 Capital 001 -50-54-54-549-606400- VEHICLES AND EQUIPMENT __010054 0 3,929.00 0 3,929.00 3,929.00 3,929.00 Total Fleet Maintenance 203,062.56 001 -50-56-51-519-511200- REGULAR SALARIES AND WAGES __010056 0 67,603.96 1,668.77 65,935.19 65,935.19 001 -50-56-51-519-511300- Temporary Salaries __010056 0 30,425.75 0 30,425.75 30,425.75 001 -50-56-51-519-511400- OVERTIME __010056 0 7,249.78 655.52 6,594.26 6,594.26 001 -50-56-51-519-512100- FICA TAXES __010056 0 8,138.68 179.29 7,959.39 7,959.39 001 -50-56-51-519-512215- CLOTHING ALLOWANCE __010056 0 360 0 360 360 001 -50-56-51-519-512225- DEFFERED COMPENSATION __010056 0 6,736.79 209.18 6,527.61 6,527.61 001 -50-56-51-519-512301- GROUP LIFE/HEALTH INSURANCE __010056 0 9,549.84 0 9,549.84 9,549.84 001 -50-56-51-519-512305- DEPENDENT COVERAGE PREMIUM __010056 0 520.35 0 520.35 520.35 001 -50-56-51-519-512309- EMPLOYEE ASSISTANCE PROGRAM __010056 0 51.84 0 51.84 51.84 Personnel 001 -50-56-51-519-512400- WORKER'S COMPENSATION __010056 0 2,052.00 0 2,052.00 2,052.00 129,976.23 001 -50-56-51-519-533400- OTHER CONTRACTUAL SERVICES __010056 0 19,263.93 0 19,263.93 19,263.93 001 -50-56-51-519-533410- ENVIRONMENTAL SERVICES __010056 0 25 0 25 25 001 -50-56-51-519-533415- JANITORIAL SERVICES __010056 0 1,486.89 0 1,486.89 1,486.89 001 -50-56-51-519-533420- PEST/WEED CONTROL __010056 0 2,296.58 0 2,296.58 2,296.58 001 -50-56-51-519-534105- CELLULAR TELEPHONE __010056 0 1,688.23 0 1,688.23 1,688.23 001 -50-56-51-519-534610- R & M-BUILDINGS __010056 0 43,031.43 99.64 42,931.79 42,931.79 001 -50-56-51-519-534620- R & M - VEHICLES __010056 0 5,335.59 251.99 5,083.60 5,083.60 001 -50-56-51-519-534630- R & M-OFFICE EQUIPMENT __010056 0 472.56 0 472.56 472.56 001 -50-56-51-519-534640- R & M-OPERATING EQUIPMENT __010056 0 193.35 0 193.35 193.35 001 -50-56-51-519-535200- DEPARTMENTAL SUPPLIES __010056 0 4,329.67 696 3,633.67 3,633.67 001 -50-56-51-519-535210- COMPUTER SUPPLIES __010056 0 48.9 0 48.9 48.9 001 -50-56-51-519-535220- CLEANING SUPPLIES __010056 0 20,689.47 1,303.63 19,385.84 19,385.84 001 -50-56-51-519-535230- SMALL TOOLS AND EQUIPMENT __010056 0 975.44 0 975.44 975.44 001 -50-56-51-519-535250- BUILDING SUPPLIES __010056 0 2,107.46 0 2,107.46 2,107.46 001 -50-56-51-519-535260- GAS AND OIL __010056 0 4,425.44 0 4,425.44 4,425.44 001 -50-56-51-519-535270- UNIFORMS AND SHOES __010056 0 1,441.34 0 1,441.34 1,441.34 Operating 001 -50-56-51-519-535450- TRAINING AND EDUCATION __010056 0 375 0 375 375 105,835.02 Capital 001 -50-56-51-519-606400- VEHICLES AND EQUIPMENT __010056 0 18,161.80 0 18,161.80 18,161.80 18,161.80 Total Facilities Maintenance 253,973.05 001 -50-57-57-572-511200- REGULAR SALARIES AND WAGES __010057 0 388,327.10 8,981.38 379,345.72 379,345.72 001 -50-57-57-572-511300- Temporary Salaries __010057 0 67,793.27 1,390.84 66,402.43 66,402.43 001 -50-57-57-572-511400- OVERTIME __010057 0 16,893.06 2,610.15 14,282.91 14,282.91 001 -50-57-57-572-512100- FICA TAXES __010057 0 33,974.52 858.54 33,115.98 33,115.98 001 -50-57-57-572-512215- CLOTHING ALLOWANCE __010057 0 960 0 960 960 001 -50-57-57-572-512225- DEFFERED COMPENSATION __010057 0 36,179.23 928.94 35,250.29 35,250.29 001 -50-57-57-572-512301- GROUP LIFE/HEALTH INSURANCE __010057 0 59,320.82 480.12 58,840.70 58,840.70 001 -50-57-57-572-512305- DEPENDENT COVERAGE PREMIUM __010057 0 18,724.31 0 18,724.31 18,724.31 001 -50-57-57-572-512309- EMPLOYEE ASSISTANCE PROGRAM __010057 0 251.52 0 251.52 251.52 Personnel 001 -50-57-57-572-512400- WORKER'S COMPENSATION __010057 0 10,755.00 0 10,755.00 10,755.00 617,928.86 001 -50-57-57-572-533415- JANITORIAL SERVICES __010057 0 307.55 0 307.55 307.55 001 -50-57-57-572-534000- TRAVEL & PER DIEM __010057 0 1,428.10 0 1,428.10 1,428.10 001 -50-57-57-572-534101- TELEPHONE SERVICE __010057 0 2,873.99 0 2,873.99 2,873.99 001 -50-57-57-572-534105- CELLULAR TELEPHONE __010057 0 2,241.27 0 2,241.27 2,241.27 001 -50-57-57-572-534110- INTERNET SERVICES __010057 0 499.35 0 499.35 499.35 001 -50-57-57-572-534120- POSTAGE __010057 0 99.25 0 99.25 99.25 001 -50-57-57-572-534310- ELECTRICITY __010057 0 83,878.64 2,842.13 81,036.51 81,036.51 001 -50-57-57-572-534320- WATER/SEWER __010057 0 10,828.90 0 10,828.90 10,828.90 001 -50-57-57-572-534620- R & M - VEHICLES __010057 0 8,016.56 426.03 7,590.53 7,590.53 001 -50-57-57-572-534630- R & M-OFFICE EQUIPMENT __010057 0 576.12 0 576.12 576.12 001 -50-57-57-572-534640- R & M-OPERATING EQUIPMENT __010057 0 21,046.55 35.43 21,011.12 21,011.12 001 -50-57-57-572-534680- R & M-IRRIGATION SYSTEMS __010057 0 4,538.07 0 4,538.07 4,538.07 001 -50-57-57-572-534685- R & M-GROUNDS MAINTENANCE __010057 0 10,924.72 71.08 10,853.64 10,853.64 001 -50-57-57-572-534686- R & M-PARK FACILITIES __010057 0 27,048.18 0 27,048.18 27,048.18 001 -50-57-57-572-534830- SPECIAL EVENTS EXPENSE __010057 0 2,328.46 440 1,888.46 1,888.46 001 -50-57-57-572-535200- DEPARTMENTAL SUPPLIES __010057 0 5,061.18 0 5,061.18 5,061.18 001 -50-57-57-572-535210- COMPUTER SUPPLIES __010057 0 729.57 0 729.57 729.57 001 -50-57-57-572-535220- CLEANING SUPPLIES __010057 0 188.64 0 188.64 188.64 001 -50-57-57-572-535221- FERTILIZER/CHEMICAL SUPPLIES __010057 0 9,047.58 208.47 8,839.11 8,839.11 001 -50-57-57-572-535230- SMALL TOOLS AND EQUIPMENT __010057 0 4,650.37 0 4,650.37 4,650.37 001 -50-57-57-572-535260- GAS AND OIL __010057 0 30,335.27 0 30,335.27 30,335.27 001 -50-57-57-572-535270- UNIFORMS AND SHOES __010057 0 2,378.42 0 2,378.42 2,378.42 001 -50-57-57-572-535275- SAFETY EQUIPMENT __010057 0 276.37 0 276.37 276.37 001 -50-57-57-572-535410- MEMBERSHIP & PROFESSIONAL DUES __010057 0 1,301.00 0 1,301.00 1,301.00 001 -50-57-57-572-535420- BOOKS AND PUBLICATIONS __010057 0 88 0 88 88 Operating 001 -50-57-57-572-535450- TRAINING AND EDUCATION __010057 0 754 0 754 754 227,422.97 001 -50-57-57-572-606300- IMPROVEMENTS OTHER THAN BLDGS __010057 0 9,842.88 9,842.88 0 0 Capital 001 -50-57-57-572-606400- VEHICLES AND EQUIPMENT __010057 0 19,190.32 0 19,190.32 19,190.32 19,190.32 Total Parks & Recreation 864,542.15 001 -50-59-53-539-511200- REGULAR SALARIES AND WAGES __010059 0 79,726.34 1,268.80 78,457.54 78,457.54 001 -50-59-53-539-511400- OVERTIME __010059 0 1,195.80 0 1,195.80 1,195.80 001 -50-59-53-539-512100- FICA TAXES __010059 0 5,879.98 82.47 5,797.51 5,797.51 001 -50-59-53-539-512215- CLOTHING ALLOWANCE __010059 0 120 0 120 120 001 -50-59-53-539-512225- DEFFERED COMPENSATION __010059 0 7,282.95 114.19 7,168.76 7,168.76 001 -50-59-53-539-512301- GROUP LIFE/HEALTH INSURANCE __010059 0 7,970.22 0 7,970.22 7,970.22 001 -50-59-53-539-512305- DEPENDENT COVERAGE PREMIUM __010059 0 3,714.36 0 3,714.36 3,714.36 001 -50-59-53-539-512309- EMPLOYEE ASSISTANCE PROGRAM __010059 0 28.8 0 28.8 28.8 Personnel 001 -50-59-53-539-512400- WORKER'S COMPENSATION __010059 0 2,616.00 0 2,616.00 2,616.00 107,068.99 001 -50-59-53-539-533400- OTHER CONTRACTUAL SERVICES __010059 0 11,178.50 0 11,178.50 11,178.50 001 -50-59-53-539-533415- JANITORIAL SERVICES __010059 0 21 0 21 21 001 -50-59-53-539-534101- TELEPHONE SERVICE __010059 0 1,683.11 54.38 1,628.73 1,628.73 001 -50-59-53-539-534105- CELLULAR TELEPHONE __010059 0 531.02 0 531.02 531.02 001 -50-59-53-539-534110- INTERNET SERVICES __010059 0 553.92 0 553.92 553.92 001 -50-59-53-539-534310- ELECTRICITY __010059 0 1,833.27 0 1,833.27 1,833.27 001 -50-59-53-539-534610- R & M-BUILDINGS __010059 0 3,934.11 0 3,934.11 3,934.11 001 -50-59-53-539-534620- R & M - VEHICLES __010059 0 232.03 0 232.03 232.03 001 -50-59-53-539-534640- R & M-OPERATING EQUIPMENT __010059 0 5,750.68 0 5,750.68 5,750.68 001 -50-59-53-539-534685- R & M-GROUNDS MAINTENANCE __010059 0 1,566.87 0 1,566.87 1,566.87 001 -50-59-53-539-535200- DEPARTMENTAL SUPPLIES __010059 0 6,108.27 108.38 5,999.89 5,999.89 001 -50-59-53-539-535210- COMPUTER SUPPLIES __010059 0 209.99 0 209.99 209.99 001 -50-59-53-539-535230- SMALL TOOLS AND EQUIPMENT __010059 0 197.56 0 197.56 197.56 001 -50-59-53-539-535260- GAS AND OIL __010059 0 2,601.94 0 2,601.94 2,601.94 001 -50-59-53-539-535270- UNIFORMS AND SHOES __010059 0 306.32 0 306.32 306.32 Operating 001 -50-59-53-539-535275- SAFETY EQUIPMENT __010059 0 869.09 0 869.09 869.09 37,414.92 Total Cemetery Division 144,483.91 001 -51-53-53-541-511200- REGULAR SALARIES AND WAGES __010053 0 340,173.76 6,878.71 333,295.05 333,295.05 001 -51-53-53-541-511400- OVERTIME __010053 0 1,778.43 388.48 1,389.95 1,389.95 001 -51-53-53-541-512100- FICA TAXES __010053 0 24,663.01 493.58 24,169.43 24,169.43 001 -51-53-53-541-512215- CLOTHING ALLOWANCE __010053 0 1,090.00 0 1,090.00 1,090.00 001 -51-53-53-541-512225- DEFFERED COMPENSATION __010053 0 29,670.85 625.39 29,045.46 29,045.46 001 -51-53-53-541-512301- GROUP LIFE/HEALTH INSURANCE __010053 0 47,613.83 238.41 47,375.42 47,375.42 001 -51-53-53-541-512305- DEPENDENT HEALTH INS PREMIUM __010053 0 16,732.44 0 16,732.44 16,732.44 001 -51-53-53-541-512309- EMPLOYEE ASSISTANCE PROGRAM __010053 0 188.16 0 188.16 188.16 Personnel 001 -51-53-53-541-512400- WORKER'S COMPENSATION __010053 0 16,307.00 0 16,307.00 16,307.00 469,592.91 001 -51-53-53-541-533400- OTHER CONTRACTUAL SERVICES __010053 0 8,765.00 0 8,765.00 8,765.00 001 -51-53-53-541-533420- PEST/WEED CONTROL __010053 0 35,564.73 0 35,564.73 35,564.73 001 -51-53-53-541-533425- CONTRACT MOWING SERVICES __010053 0 135,894.00 0 135,894.00 135,894.00 001 -51-53-53-541-533427- Contract 1/4 Round Maintenance __010053 0 6,000.00 0 6,000.00 6,000.00 001 -51-53-53-541-534101- TELEPHONE SERVICE __010053 0 893.47 0 893.47 893.47 001 -51-53-53-541-534105- CELLULAR TELEPHONE __010053 0 1,781.49 0 1,781.49 1,781.49 001 -51-53-53-541-534310- ELECTRICITY __010053 0 890.01 0 890.01 890.01 001 -51-53-53-541-534320- WATER/SEWER __010053 0 729.83 0 729.83 729.83 001 -51-53-53-541-534380- TRASH PICKUP/HAULING, ETC. __010053 0 3,621.28 0 3,621.28 3,621.28 001 -51-53-53-541-534420- EQUIPMENT LEASES __010053 0 325.61 85 240.61 240.61 001 -51-53-53-541-534620- R & M - VEHICLES __010053 0 21,344.30 858.8 20,485.50 20,485.50 001 -51-53-53-541-534630- R & M-OFFICE EQUIPMENT __010053 0 615.51 39.38 576.13 576.13 001 -51-53-53-541-534640- R & M-OPERATING EQUIPMENT __010053 0 27,126.77 2,630.74 24,496.03 24,496.03 001 -51-53-53-541-534920- LEGAL ADS __010053 0 230 0 230 230 001 -51-53-53-541-535200- DEPARTMENTAL SUPPLIES __010053 0 1,979.42 0 1,979.42 1,979.42 001 -51-53-53-541-535210- COMPUTER SUPPLIES __010053 0 305.94 0 305.94 305.94 001 -51-53-53-541-535230- SMALL TOOLS AND EQUIPMENT __010053 0 2,161.68 0 2,161.68 2,161.68 001 -51-53-53-541-535260- GAS AND OIL __010053 0 30,351.56 0 30,351.56 30,351.56 001 -51-53-53-541-535270- UNIFORMS AND SHOES __010053 0 1,813.30 0 1,813.30 1,813.30 001 -51-53-53-541-535275- SAFETY EQUIPMENT __010053 0 71.2 0 71.2 71.2 001 -51-53-53-541-535310- ROAD MATERIALS & SUPPLIES __010053 0 11,068.62 180.53 10,888.09 10,888.09 001 -51-53-53-541-535320- SOD __010053 0 9,997.91 0 9,997.91 9,997.91 001 -51-53-53-541-535350- CEMENT __010053 0 9,949.34 12.54 9,936.80 9,936.80 001 -51-53-53-541-535355- CULVERT PIPES __010053 0 22,767.20 604 22,163.20 22,163.20 001 -51-53-53-541-535410- MEMBERSHIP & PROFESSIONAL DUES __010053 0 138 0 138 138 Operating 001 -51-53-53-541-535450- TRAINING AND EDUCATION __010053 0 1,084.00 0 1,084.00 1,084.00 331,059.18 Capital 001 -51-53-53-541-606400- VEHICLES AND EQUIPMENT __010053 0 3,782.82 0 3,782.82 3,782.82 3,782.82 Total Stormwater Division 804,434.91 001 -80-00-51-515-511200- REGULAR SALARIES AND WAGES __010080 0 153,009.93 3,183.91 149,826.02 149,826.02 001 -80-00-51-515-511400- OVERTIME __010080 0 1,125.09 0 1,125.09 1,125.09 001 -80-00-51-515-512100- FICA TAXES __010080 0 10,097.21 221.83 9,875.38 9,875.38 001 -80-00-51-515-512215- CLOTHING ALLOWANCE __010080 0 120 0 120 120 001 -80-00-51-515-512225- DEFFERED COMPENSATION __010080 0 13,081.87 286.55 12,795.32 12,795.32 001 -80-00-51-515-512301- GROUP LIFE/HEALTH INSURANCE __010080 0 15,914.10 0 15,914.10 15,914.10 001 -80-00-51-515-512305- DEPENDENT COVERAGE PREMIUM __010080 0 9,648.12 0 9,648.12 9,648.12 001 -80-00-51-515-512309- EMPLOYEE ASSISTANCE PROGRAM __010080 0 63.36 0 63.36 63.36 Personnel 001 -80-00-51-515-512400- WORKER'S COMPENSATION __010080 0 701.99 0 701.99 701.99 200,069.38 001 -80-00-51-515-533120- CONSULTANTS __010080 0 22,281.77 0 22,281.77 22,281.77 001 -80-00-51-515-534000- TRAVEL & PER DIEM __010080 0 602.75 0 602.75 602.75 001 -80-00-51-515-534101- TELEPHONE SERVICE __010080 0 281.23 0 281.23 281.23 001 -80-00-51-515-534105- CELLULAR TELEPHONE __010080 0 214.5 0 214.5 214.5 001 -80-00-51-515-534120- POSTAGE __010080 0 510.85 0 510.85 510.85 001 -80-00-51-515-534130- EXPRESS MAIL CHARGES __010080 0 150.37 0 150.37 150.37 001 -80-00-51-515-534620- R & M - VEHICLES __010080 0 1,722.15 0 1,722.15 1,722.15 001 -80-00-51-515-534630- R & M-OFFICE EQUIPMENT __010080 0 3,965.19 0 3,965.19 3,965.19 001 -80-00-51-515-534920- LEGAL ADS __010080 0 3,566.89 112.74 3,454.15 3,454.15 001 -80-00-51-515-535200- DEPARTMENTAL SUPPLIES __010080 0 1,159.75 0 1,159.75 1,159.75 001 -80-00-51-515-535210- COMPUTER SUPPLIES __010080 0 487.37 0 487.37 487.37 001 -80-00-51-515-535260- GAS AND OIL __010080 0 682.42 0 682.42 682.42 Operating 001 -80-00-51-515-535270- UNIFORMS AND SHOES __010080 0 70.5 0 70.5 70.5 35,583.00 Total Planning & Zoning 235,652.38 001 -99-00-59-590-512307- HEALTH REIMBURSEMENT ACCT __010099 0 132,680.77 0 132,680.77 132,680.77 Personnel 001 -99-00-59-590-512500- UNEMPLOYMENT COMPENSATION __010099 0 2,624.04 853.5 1,770.54 1,770.54 134,451.31 001 -99-00-59-590-533120- CONSULTANTS __010099 0 3,000.00 0 3,000.00 3,000.00 001 -99-00-59-590-533400- OTHER CONTRACTUAL SERVICES __010099 0 7,282.52 0 7,282.52 7,282.52 001 -99-00-59-590-533415- JANITORIAL SERVICES __010099 0 489.96 0 489.96 489.96 001 -99-00-59-590-533425- CONTRACT MOWING SERVICES __010099 0 43,705.75 1,268.00 42,437.75 42,437.75 001 -99-00-59-590-533426- CODE ENFORCEMENT CHARGES __010099 0 339.91 0 339.91 339.91 001 -99-00-59-590-534101- TELEPHONE SERVICE __010099 0 5,549.26 0 5,549.26 5,549.26 001 -99-00-59-590-534110- INTERNET SERVICES __010099 0 4,788.21 0 4,788.21 4,788.21 001 -99-00-59-590-534120- POSTAGE __010099 0 713.95 0.4 713.55 713.55 001 -99-00-59-590-534310- ELECTRICITY __010099 0 37,536.18 0 37,536.18 37,536.18 001 -99-00-59-590-534320- WATER/SEWER __010099 0 4,236.98 0 4,236.98 4,236.98 001 -99-00-59-590-534500- INSURANCE __010099 0 231,865.70 28,939.80 202,925.90 202,925.90 001 -99-00-59-590-534501- CLAIMS __010099 0 39,548.19 0 39,548.19 39,548.19 001 -99-00-59-590-534610- R & M-BUILDINGS __010099 0 3,509.75 0 3,509.75 3,509.75 001 -99-00-59-590-534805- 4TH OF JULY EXPENDITURES __010099 0 19,250.00 0 19,250.00 19,250.00 001 -99-00-59-590-534825- ADVERTISING EXPENDITURES __010099 0 2,036.49 0 2,036.49 2,036.49 001 -99-00-59-590-534830- SPECIAL EVENTS EXPENSE __010099 0 770 0 770 770 001 -99-00-59-590-534835- SPECIAL EMPLOYEE EVENTS __010099 0 1,207.70 0 1,207.70 1,207.70 001 -99-00-59-590-534920- LEGAL ADS __010099 0 70 0 70 70 001 -99-00-59-590-534944- PUBLIC SAFETY EMPL EXP FUND __010099 0 1,924.80 0 1,924.80 1,924.80 001 -99-00-59-590-534945- GENERAL EMPLOYEE EXP FUND __010099 0 3,582.53 100 3,482.53 3,482.53 001 -99-00-59-590-534980- PMT-RIVERFRONT REDEVLOPMENT FD __010099 0 145,437.25 0 145,437.25 145,437.25 001 -99-00-59-590-535200- DEPARTMENTAL SUPPLIES __010099 0 1,303.47 0 1,303.47 1,303.47 001 -99-00-59-590-535410- MEMBERSHIP & PROFESSIONAL DUES __010099 0 2,310.00 0 2,310.00 2,310.00 001 -99-00-59-590-535454- PBA TUITION REIMB PLAN __010099 0 4,672.39 0 4,672.39 4,672.39 001 -99-00-59-590-535705- PROPERTY TAXES __010099 0 610.29 0 610.29 610.29 001 -99-00-59-590-535710- NON-AD VALOREM TAXES __010099 0 16,896.04 0 16,896.04 16,896.04 Operating 001 -99-00-59-590-708199- OTHER GRANTS & AIDS __010099 0 717.97 0 717.97 717.97 553,047.09 Total Non-Departmental 687,498.40 General Fund Totals Personnel 7,418,324.34 Operating 2,169,436.85 Capital 99,629.23 9,687,390.42 001 -99-00-59-590-909120- INTERFUND TRANSFER TO 120 LOGT __010099 0 14,500.00 0 14,500.00 14,500.00 001 -99-00-59-590-909133- INTERFUND TRFR TO 330 TRANSPOR __010099 0 49,061.00 0 49,061.00 49,061.00 Transfers Total Transfers to Other Funds 63,561.00 General Fund Total Expenses and Transfers 9,750,951.42 Local Option Gas Tax 120 -00-00-00-000-102000- EQUITY IN POOLED CASH __120001 137,840.57 588,282.64 725,767.35 -137,484.71 355.86 120 -00-00-00-000-133000- DUE FROM OTHER GOVT'L UNITS __120001 47,459.36 57,070.27 56,933.36 136.91 47,596.27 120 -00-00-00-000-151100- INVESTMENTS-SBA __120001 4,974.32 1.17 4,975.49 -4,974.32 0 120 -00-00-00-000-171000- ESTIMATED REVENUES __120001 -2,944,511.00 760,604.00 8,904.00 751,700.00 -2,192,811.00 120 -00-00-00-000-202000- ACCOUNTS PAYABLE __120001 0 215,786.39 219,338.94 -3,552.55 -3,552.55 120 -00-00-00-000-207001- DUE TO GENERAL FUND __120001 0 0 7,500.00 -7,500.00 -7,500.00 120 -00-00-00-000-241000- APPROPRIATIONS __120001 2,944,511.00 8,904.00 760,604.00 -751,700.00 2,192,811.00 120 -00-00-00-000-243000- ENCUMBRANCES __120001 0 18,980.80 18,980.80 0 0 120 -00-00-00-000-245000- FUND BALANCE-RESV FOR ENCUMBR __120001 0 18,980.80 18,980.80 0 0 120 -00-00-00-000-271000- FUND BALANCE-UNRESERVED __120001 -190,274.25 0 0 0 -190,274.25 120 -00-00-00-590-312400- LOCAL OPTION GAS TAX __120010 0 0 551,238.83 -551,238.83 -551,238.83 120 -00-00-00-590-334492- FDOT LIGHTING AGREEMENT __120010 0 0 9,474.00 -9,474.00 -9,474.00 120 -00-00-00-590-361100- INTEREST INCOME __120010 0 93.15 138.73 -45.58 -45.58 120 -00-00-00-590-361105- SBA INTEREST EARNINGS __120010 0 0 1.17 -1.17 -1.17 Revenues 120 -00-00-00-590-369900- OTHER MISCELLANEOUS REVENUE __120010 0 25 25 0 0 (560,759.58) Transfers In 120 -00-00-00-590-381001- INTERFUND TRANSFER FROM 001 GF __120010 0 0 14,500.00 -14,500.00 -14,500.00 (14,500.00) Total Revenues and Transfers (575,259.58) 120 -00-00-54-541-533100- PROFESSIONAL SERVICES __120051 0 14,500.00 0 14,500.00 14,500.00 120 -00-00-54-541-534315- STREET LIGHTING __120051 0 186,738.92 0 186,738.92 186,738.92 120 -00-00-54-541-534695- RAILROAD CROSSING MAINTENANCE __120051 0 5,103.00 0 5,103.00 5,103.00 Operating 120 -00-00-54-541-535380- SIGNALIZATION SUPPLIES __120051 0 12,997.02 0 12,997.02 12,997.02 219,338.94 120 -00-00-54-541-707105- PRINCIPAL-PAVING LOAN __120051 0 197,000.00 0 197,000.00 197,000.00 Debt Service 120 -00-00-54-541-707205- INTEREST-PAVING LOAN __120051 0 46,792.31 592.5 46,199.81 46,199.81 243,199.81 Transfer Out 120 -00-00-54-541-909133- INTERFUND TRFR TO 330 TRANSPOR __120051 0 266,095.50 0 266,095.50 266,095.50 266,095.50 Total Expenditures and Transfers 728,634.25 Discretionary Sales Tax Fund 130 -00-00-00-000-102000- EQUITY IN POOLED CASH __130001 296,346.14 2,741,979.91 1,981,096.01 760,883.90 1,057,230.04 130 -00-00-00-000-132946- ADVANCE TO AIRPORT __130001 552,511.46 0 0 0 552,511.46 130 -00-00-00-000-133000- DUE FROM OTHER GOVT'L UNITS __130001 220,008.87 239,658.36 220,008.87 19,649.49 239,658.36 130 -00-00-00-000-151100- INVESTMENTS-SBA __130001 846,384.65 65,242.12 53,304.15 11,937.97 858,322.62 130 -00-00-00-000-151350- INVESTMENTS IN POOL CASH __130001 100,339.74 0 100,339.74 -100,339.74 0 130 -00-00-00-000-171000- ESTIMATED REVENUES __130001 -2,996,807.00 2,962,834.00 584,155.00 2,378,679.00 -618,128.00 130 -00-00-00-000-202000- ACCOUNTS PAYABLE __130001 -19.04 45.19 26.15 19.04 0 130 -00-00-00-000-241000- APPROPRIATIONS __130001 2,996,807.00 584,155.00 2,962,834.00 -2,378,679.00 618,128.00 130 -00-00-00-000-271000- FUND BALANCE-UNRESERVED __130001 -2,015,571.82 0 0 0 -2,015,571.82 130 -00-00-00-590-312600- DISCRETIONARY SALES SURTAX __130010 0 0 2,587,903.75 -2,587,903.75 -2,587,903.75 130 -00-00-00-590-361100- INTEREST INCOME __130010 0 199.9 19,859.56 -19,659.66 -19,659.66 130 -00-00-00-590-361105- SBA INTEREST EARNINGS __130010 0 0 1,822.73 -1,822.73 -1,822.73 Revenues 130 -00-00-00-590-367000- GAIN/LOSS ON SALE OF INVESTMEN __130010 0 199.48 4,828.28 -4,628.80 -4,628.80 (2,614,014.94) 130 -00-00-53-539-909123- INTERFUND TRFR TO 230 DSF __130051 0 1,013,216.88 421.68 1,012,795.20 1,012,795.20 130 -00-00-53-539-909131- INTERFUND TRFR TO 310 CAP PROJ __130051 0 261,756.99 0 261,756.99 261,756.99 130 -00-00-53-539-909132- INTERFUND TRFR TO 320 CIF __130051 0 46,777.90 0 46,777.90 46,777.90 130 -00-00-53-539-909133- INTERFUND TRFR TO 330 TRANSPOR __130051 0 72,589.78 0 72,589.78 72,589.78 130 -00-00-53-539-909136- TRFR TO STORMWATER IMPR FUND __130051 0 490,210.86 0 490,210.86 490,210.86 Transfer Out 130 -00-00-53-539-909145- INTERFUND TRFR TO 450 AP __130051 0 37,733.55 0 37,733.55 37,733.55 1,884,130.73 Community Redevelopment Fund 140 -00-00-00-000-102000- EQUITY IN POOLED CASH __140001 708.92 651,178.08 189,520.22 461,657.86 462,366.78 140 -00-00-00-000-151100- INVESTMENTS-SBA __140001 150,460.81 522.76 50,000.00 -49,477.24 100,983.57 140 -00-00-00-000-151350- INVESTMENTS IN POOL CASH __140001 333,707.66 0 333,707.66 -333,707.66 0 140 -00-00-00-000-171000- ESTIMATED REVENUES __140001 -286,616.00 460,040.00 0 460,040.00 173,424.00 140 -00-00-00-000-202000- ACCOUNTS PAYABLE __140001 -5,982.37 110,197.09 112,627.90 -2,430.81 -8,413.18 140 -00-00-00-000-241000- APPROPRIATIONS __140001 286,616.00 0 460,040.00 -460,040.00 -173,424.00 140 -00-00-00-000-243000- ENCUMBRANCES __140001 0 42,321.68 42,321.68 0 0 140 -00-00-00-000-245000- FUND BALANCE-RESV FOR ENCUMBR __140001 0 42,321.68 42,321.68 0 0 140 -00-00-00-000-271000- FUND BALANCE-UNRESERVED __140001 -478,895.02 0 0 0 -478,895.02 140 -00-00-00-590-338200- TAX INCREMENT REVENUE __140010 0 0 266,323.21 -266,323.21 -266,323.21 140 -00-00-00-590-361100- INTEREST INCOME __140010 0 158.36 1,521.54 -1,363.18 -1,363.18 140 -00-00-00-590-361105- SBA INTEREST EARNINGS __140010 0 0 212.84 -212.84 -212.84 140 -00-00-00-590-362100- RENTS AND ROYALTIES __140010 0 0 6,000.00 -6,000.00 -6,000.00 Revenues 140 -00-00-00-590-367000- GAIN/LOSS ON INVESTMENTS __140010 0 374.33 309.92 64.41 64.41 (273,834.82) 140 -00-00-55-554-533100- PROFESSIONAL SERVICES __140051 0 9,200.00 0 9,200.00 9,200.00 140 -00-00-55-554-533201- ADMIN SVCS PROVIDED BY GF __140051 0 22,003.32 8,801.36 13,201.96 13,201.96 140 -00-00-55-554-534315- STREET LIGHTING __140051 0 14,630.98 0 14,630.98 14,630.98 140 -00-00-55-554-534320- WATER/SEWER __140051 0 879.99 0 879.99 879.99 140 -00-00-55-554-534400- RENTS AND LEASES __140051 0 3,400.97 0 3,400.97 3,400.97 140 -00-00-55-554-534699- OTHER CAP PROJ MAINT EXPENSE __140051 0 25,983.71 5,920.68 20,063.03 20,063.03 140 -00-00-55-554-534830- SPECIAL EVENTS EXPENSE __140051 0 39,974.68 0 39,974.68 39,974.68 140 -00-00-55-554-534920- LEGAL ADS __140051 0 892.77 273 619.77 619.77 140 -00-00-55-554-535410- MEMBERSHIP & PROFESSIONAL DUES __140051 0 175 0 175 175 Operating 140 -00-00-55-554-535710- NON-AD VALOREM TAXES __140051 0 2,326.02 0 2,326.02 2,326.02 104,472.40 Capital 140 -00-00-55-554-606300- IMPROVEMENTS OTHER THAN BLDGS __140051 0 6,562.18 0 6,562.18 6,562.18 6,562.18 Contributions 140 -00-00-55-554-820100- Aids to Private Organization __140051 0 20,583.00 0 20,583.00 20,583.00 20,583.00 140 -00-00-55-554-909101- INTERFUND TRFR TO 001 GF __140051 0 60,000.00 0 60,000.00 60,000.00 Transfers Out 140 -00-00-55-554-909133- INTERFUND TRFR TO 330 TRANSPOR __140051 0 6,175.09 0 6,175.09 6,175.09 66,175.09 Total Expenditures and Transfers 197,792.67 Parking In-Lieu-Of Fund 150 -00-00-00-000-102000- EQUITY IN POOLED CASH __150001 0 13,776.55 13,776.55 0 0 150 -00-00-00-000-151100- INVESTMENTS-SBA __150001 26,465.10 13,972.08 0 13,972.08 40,437.18 150 -00-00-00-000-171000- ESTIMATED REVENUES __150001 13,800.00 40,332.00 0 40,332.00 54,132.00 150 -00-00-00-000-241000- APPROPRIATIONS __150001 -13,800.00 0 40,332.00 -40,332.00 -54,132.00 150 -00-00-00-000-271000- FUND BALANCE-UNRESERVED __150001 -26,465.10 0 0 0 -26,465.10 150 -00-00-00-590-361100- INTEREST INCOME __150010 0 0.07 0.91 -0.84 -0.84 150 -00-00-00-590-361105- SBA INTEREST EARNINGS __150010 0 0 71.5 -71.5 -71.5 150 -00-00-00-590-363400- PARKING IN LIEU OF FEE __150010 0 0 13,775.64 -13,775.64 -13,775.64 Revenues 150 -00-00-00-590-367000- GAIN/LOSS ON INVESTMENTS __150010 0 0 124.1 -124.1 -124.1 (13,972.08) Recreation Impact Fee Fund 160 -00-00-00-000-102000- EQUITY IN POOLED CASH __160001 5,723.11 843,071.43 314,001.65 529,069.78 534,792.89 160 -00-00-00-000-151100- INVESTMENTS-SBA __160001 20,209.77 138.53 3,784.37 -3,645.84 16,563.93 160 -00-00-00-000-151350- INVESTMENTS IN POOL CASH __160001 667,415.34 0 667,415.34 -667,415.34 0 160 -00-00-00-000-171000- ESTIMATED REVENUES __160001 -443,962.50 355,000.00 73,042.00 281,958.00 -162,004.50 160 -00-00-00-000-202000- ACCOUNTS PAYABLE __160001 -126.84 7,491.92 9,795.08 -2,303.16 -2,430.00 160 -00-00-00-000-241000- APPROPRIATIONS __160001 443,962.50 73,042.00 355,000.00 -281,958.00 162,004.50 160 -00-00-00-000-243000- ENCUMBRANCES __160001 0 7,834.83 7,834.83 0 0 160 -00-00-00-000-245000- FUND BALANCE-RESV FOR ENCUMBR __160001 0 7,834.83 7,834.83 0 0 160 -00-00-00-000-271000- FUND BALANCE-UNRESERVED __160001 2,916.66 144,294.56 2,916.66 141,377.90 144,294.56 160 -00-00-00-000-271001- Fund Bal Unreserved ZONE A __160001 -137,969.19 12,290.80 0 12,290.80 -125,678.39 160 -00-00-00-000-271002- Fund Bal Unreserved ZONE B __160001 -106,656.63 1,847.22 4,673.66 -2,826.44 -109,483.07 160 -00-00-00-000-271003- Fund Bal Unreserved ZONE C __160001 -17,515.37 7,014.77 0 7,014.77 -10,500.60 160 -00-00-00-000-271004- Fund Bal Unreserved ZONE D __160001 -433,996.85 421.3 158,278.33 -157,857.03 -591,853.88 160 -00-00-00-590-361100- INTEREST INCOME __160010 0 175.34 1,654.52 -1,479.18 -1,479.18 160 -00-00-00-590-361105- SBA INTEREST EARNINGS __160010 0 0 40.53 -40.53 -40.53 160 -00-00-00-590-363270- RECREATION IMPACT FEE __160010 0 650 650 0 0 160 -00-00-00-590-363271- RIF ZONE A __160010 0 2,615.87 77,365.87 -74,750.00 -74,750.00 160 -00-00-00-590-363272- RIF ZONE B __160010 0 975 36,725.00 -35,750.00 -35,750.00 160 -00-00-00-590-363273- RIF ZONE C __160010 0 0 10,075.00 -10,075.00 -10,075.00 160 -00-00-00-590-363274- RIF ZONE D __160010 0 650 49,075.00 -48,425.00 -48,425.00 Revenues 160 -00-00-00-590-367000- GAIN/LOSS ON SALE OF INVESTMEN __160010 0 748.67 98 650.67 650.67 (169,869.04) Operating 160 -00-00-57-572-533100- PROFESSIONAL SERVICES __160051 0 2,430.00 0 2,430.00 2,430.00 2,430.00 Capital 160 -00-00-57-572-606300- IMPROVEMENTS OTHER THAN BLDGS __160051 0 5,522.91 0 5,522.91 5,522.91 5,522.91 Transfers Out 160 -00-00-57-572-909132- INTERFUND TRFR TO 320 CIF __160051 0 306,210.69 0 306,210.69 306,210.69 306,210.69 Total Expenditures and Transfers 314,163.60 Stormwater Revenue Fund 163 -00-00-00-000-102000- EQUITY IN POOLED CASH __163001 40,451.51 1,121,254.34 1,077,375.72 43,878.62 84,330.13 163 -00-00-00-000-133000- DUE FROM OTHER GOVT'L UNITS __163001 0 13,260.83 0 13,260.83 13,260.83 163 -00-00-00-000-133247- DUE FROM IRC __163001 10,453.07 0 10,453.07 -10,453.07 0 163 -00-00-00-000-135000- INTEREST/DIVIDENDS RECEIVABLE __163001 997.34 0 997.34 -997.34 0 163 -00-00-00-000-151100- INVESTMENTS-SBA __163001 15,376.47 29.01 15,376.47 -15,347.46 29.01 163 -00-00-00-000-151350- INVESTMENTS IN POOL CASH __163001 100,314.42 0 100,314.42 -100,314.42 0 163 -00-00-00-000-171000- ESTIMATED REVENUES __163001 -1,089,699.00 1,054,508.00 2,455.00 1,052,053.00 -37,646.00 163 -00-00-00-000-202000- ACCOUNTS PAYABLE __163001 -38.08 67,030.20 70,192.12 -3,161.92 -3,200.00 163 -00-00-00-000-241000- APPROPRIATIONS __163001 1,089,699.00 2,455.00 1,054,508.00 -1,052,053.00 37,646.00 163 -00-00-00-000-243000- ENCUMBRANCES __163001 0 25,200.00 25,200.00 0 0 163 -00-00-00-000-245000- FUND BALANCE-RESV FOR ENCUMBR __163001 0 25,200.00 25,200.00 0 0 163 -00-00-00-000-271000- FUND BALANCE-UNRESERVED __163001 282,445.27 0 0 0 282,445.27 163 -00-00-00-000-271300- FUND BALANCE RESERVE FOR DEBT __163001 -450,000.00 0 0 0 -450,000.00 163 -00-00-00-590-361100- INTEREST INCOME __163010 0 132.06 1,286.84 -1,154.78 -1,154.78 163 -00-00-00-590-361150- OTHER INTEREST __163010 0 0 2,136.82 -2,136.82 -2,136.82 163 -00-00-00-590-363630- STORMWATER UTILITY FEE __163010 0 0 1,003,190.89 -1,003,190.89 -1,003,190.89 163 -00-00-00-590-363631- DELINQUENT STORMWATER FEES __163010 0 0 709.44 -709.44 -709.44 Revenues 163 -00-00-00-590-367000- GAIN/LOSS ON SALE OF INVESTMEN __163010 0 0 29.01 -29.01 -29.01 (1,007,220.94) 163 -00-00-53-539-533100- PROFESSIONAL SERVICES __163051 0 11,608.67 0 11,608.67 11,608.67 163 -00-00-53-539-533411- Permit Fees __163051 0 7,988.00 0 7,988.00 7,988.00 163 -00-00-53-539-534310- ELECTRICITY __163051 0 22,829.84 0 22,829.84 22,829.84 163 -00-00-53-539-534640- R & M-OPERATING EQUIPMENT __163051 0 14,000.00 0 14,000.00 14,000.00 Operating 163 -00-00-53-539-534955- REFUNDS __163051 0 16,554.36 0 16,554.36 16,554.36 72,980.87 163 -00-00-53-539-909101- INTERFUND TRFR TO 001 GF __163051 0 500,000.00 0 500,000.00 500,000.00 163 -00-00-53-539-909131- INTERFUND TRFR TO 310 CAP PROJ __163051 0 67,545.20 0 67,545.20 67,545.20 Transfers Out 163 -00-00-53-539-909263- INTERFUND TRANSFER TO FUND 263 __163051 0 439,879.51 49.88 439,829.63 439,829.63 1,007,374.83 Total Expenditures and Transfers 1,080,355.70 Law Enforcement Trust 190 -00-00-00-000-102000- EQUITY IN POOLED CASH __190001 9,315.25 30.57 1,721.64 -1,691.07 7,624.18 190 -00-00-00-000-151100- INVESTMENTS-SBA __190001 59,590.45 464.89 0 464.89 60,055.34 190 -00-00-00-000-171000- ESTIMATED REVENUES __190001 -10,125.00 10,125.00 0 10,125.00 0 190 -00-00-00-000-202000- ACCOUNTS PAYABLE __190001 0 1,719.00 1,719.00 0 0 190 -00-00-00-000-241000- APPROPRIATIONS __190001 10,125.00 0 10,125.00 -10,125.00 0 190 -00-00-00-000-271000- FUND BALANCE-UNRESERVED __190001 -68,905.70 0 0 0 -68,905.70 190 -00-00-00-521-361100- INTEREST INCOME __190010 0 2.64 30.57 -27.93 -27.93 190 -00-00-00-521-361105- SBA INTEREST EARNINGS __190010 0 0 126.26 -126.26 -126.26 Revenues 190 -00-00-00-521-367000- GAIN/LOSS ON INVESTMENTS __190010 0 0 338.63 -338.63 -338.63 (492.82) 190 -40-41-52-521-534966- D.A.R.E. EXPENDITURES __190051 0 1,219.00 0 1,219.00 1,219.00 Operating 190 -40-41-52-521-708199- OTHER GRANTS & AIDS __190051 0 500 0 500 500 1,719.00 Total Expenditures and Transfers 1,719.00 DST Debt Service Revenues 230 -00-00-00-539-361100- INTEREST INCOME __230010 0 453.99 5,271.65 -4,817.66 -4,817.66 (4,817.66) Transfers In 230 -00-00-00-539-381130- INTERFUND TRFR FROM 130 DST __230010 0 421.68 1,013,216.88 -1,012,795.20 -1,012,795.20 (1,017,612.86) Total Revenues and Transfers (1,022,430.52) Operating 230 -00-00-53-539-535205- BANK CHARGES __230051 0 675 0 675 675 675.00 230 -00-00-53-539-707130- PRINCIPAL-DST SERIES 2003 __230051 0 820,000.00 0 820,000.00 820,000.00 230 -00-00-53-539-707230- INTEREST-DST SERIES 2003 __230051 0 196,148.76 0 196,148.76 196,148.76 Debt Service 230 -00-00-53-539-707300- OTHER DEBT SERVICE COSTS __230051 0 1,333.00 0 1,333.00 1,333.00 1,017,481.76 Total Expenditures 1,018,156.76 230 -00-00-59-590-102000- EQUITY IN POOLED CASH __230001 1,555,410.79 1,018,488.53 1,019,032.43 -543.9 1,554,866.89 230 -00-00-59-590-171000- ESTIMATED REVENUES __230001 -1,022,333.00 1,018,123.00 0 1,018,123.00 -4,210.00 230 -00-00-59-590-202000- ACCOUNTS PAYABLE __230001 0 1,333.00 1,333.00 0 0 230 -00-00-59-590-241000- APPROPRIATIONS __230001 1,022,333.00 0 1,018,123.00 -1,018,123.00 4,210.00 230 -00-00-59-590-271000- FUND BALANCE-UNRESERVED __230001 -1,555,410.79 0 0 0 -1,555,410.79 Stormwater Debt Service Revenues 263 -00-00-00-539-361100- INTEREST INCOME __263010 0 54.67 672.35 -617.68 -617.68 (617.68) Transfers In 263 -00-00-00-539-381163- INTER TRFR FROM 163 STORMWATER __263010 0 49.88 439,879.51 -439,829.63 -439,829.63 (439,829.63) Total Revenues and Transfers (440,447.31) 263 -00-00-53-539-707163- PRINCIPAL-STORMWATER 2003 BOND __263051 0 290,000.00 0 290,000.00 290,000.00 263 -00-00-53-539-707263- INTEREST-STORMWATER 2003 BONDS __263051 0 148,047.50 0 148,047.50 148,047.50 Debt Service 263 -00-00-53-539-707300- OTHER DEBT SERVICE COSTS __263051 0 1,042.00 0 1,042.00 1,042.00 439,089.50 Total Expenditures 439,089.50 263 -00-00-59-590-102000- EQUITY IN POOLED CASH __263001 182,578.65 440,551.86 439,194.05 1,357.81 183,936.46 263 -00-00-59-590-171000- ESTIMATED REVENUES __263001 -440,123.00 440,464.00 0 440,464.00 341 263 -00-00-59-590-202000- ACCOUNTS PAYABLE __263001 0 667 667 0 0 263 -00-00-59-590-241000- APPROPRIATIONS __263001 440,123.00 0 440,464.00 -440,464.00 -341 263 -00-00-59-590-271000- FUND BALANCE-UNRESERVED __263001 -182,578.65 0 0 0 -182,578.65 Capital Vehicles and Equipment 310 -00-00-00-000-102000- EQUITY IN POOLED CASH __310000 0 475,322.21 273,149.21 202,173.00 202,173.00 310 -00-00-00-000-133000- DUE FROM OTHER GOVT'L UNITS __310000 0 308,752.00 308,752.00 0 0 310 -00-00-00-000-171000- ESTIMATED REVENUES __310000 2,038,269.25 523,173.00 30,842.00 492,331.00 2,530,600.25 310 -00-00-00-000-202000- ACCOUNTS PAYABLE __310000 0 273,020.11 475,193.11 -202,173.00 -202,173.00 310 -00-00-00-000-241000- APPROPRIATIONS __310000 2,062,291.00 30,842.00 523,173.00 -492,331.00 1,569,960.00 310 -00-00-00-000-243000- ENCUMBRANCES __310000 0 472,652.80 472,652.80 0 0 310 -00-00-00-000-245000- FUND BALANCE-RESV FOR ENCUMBR __310000 0 472,652.80 472,652.80 0 0 310 -00-00-00-000-245050- BUDGETARY FUND BALANCE - UNRES __310000 -3,230,644.25 0 0 0 -3,230,644.25 310 -00-00-00-000-271500- APPROPRIATED FUND BALANCE __310000 -869,916.00 0 0 0 -869,916.00 Revenues 310 -00-00-00-590-334705-A1314 FDOT Grant __310010 0 160,000.00 308,752.00 -148,752.00 -148,752.00 (148,752.00) 310 -00-00-00-590-381130-A1310 INTERFUND TRFR FROM 130 DST __310010 0 0 56,722.91 -56,722.91 -56,722.91 310 -00-00-00-590-381130-A1312 INTERFUND TRFR FROM 130 DST __310010 0 3,606.73 6,467.81 -2,861.08 -2,861.08 310 -00-00-00-590-381130-A1315 INTERFUND TRFR FROM 130 DST __310010 0 0 202,173.00 -202,173.00 -202,173.00 Transfers In 310 -00-00-00-590-381163-A1314 INTER TRFR FROM 163 STORMWATER __310010 0 0 67,545.20 -67,545.20 -67,545.20 (329,302.19) Total Revenues and Transfers (478,054.19) 310 -00-00-53-539-606400-A1310 VEHICLES AND EQUIPMENT __310151 0 56,852.01 129.1 56,722.91 56,722.91 310 -00-00-53-539-606400-A1312 VEHICLES AND EQUIPMENT __310151 0 2,861.08 0 2,861.08 2,861.08 310 -00-00-53-539-606400-A1314 VEHICLES AND EQUIPMENT __310151 0 216,297.20 0 216,297.20 216,297.20 Capital 310 -00-00-53-539-606400-A1315 VEHICLES AND EQUIPMENT __310151 0 202,173.00 0 202,173.00 202,173.00 478,054.19 Total Expenditures 478,054.19 Capital Equipment and Facilities 320 -00-00-00-000-102000- EQUITY IN POOLED CASH __320000 2,642.86 353,250.06 393,451.93 -40,201.87 -37,559.01 320 -00-00-00-000-133000- DUE FROM OTHER GOVT'L UNITS __320000 0 37,724.01 0 37,724.01 37,724.01 320 -00-00-00-000-171000- ESTIMATED REVENUES __320000 3,850,392.15 688,000.00 73,042.00 614,958.00 4,465,350.15 320 -00-00-00-000-202000- ACCOUNTS PAYABLE __320000 -2,642.86 392,079.38 389,601.52 2,477.86 -165 320 -00-00-00-000-241000- APPROPRIATIONS __320000 6,555,742.58 73,042.00 688,000.00 -614,958.00 5,940,784.58 320 -00-00-00-000-243000- ENCUMBRANCES __320000 19,523.00 342,757.53 353,246.53 -10,489.00 9,034.00 320 -00-00-00-000-245000- FUND BALANCE-RESV FOR ENCUMBR __320000 -19,523.00 353,246.53 342,757.53 10,489.00 -9,034.00 320 -00-00-00-000-245050- BUDGETARY FUND BALANCE - UNRES __320000 -13,887,311.84 100,000.00 100,000.00 0 -13,887,311.84 320 -00-00-00-000-271000- FUND BALANCE-UNRESERVED __320000 1,029,333.41 0 0 0 1,029,333.41 320 -00-00-00-000-271200- DESGNATED FUND BALANCE __320000 -1,029,333.41 0 0 0 -1,029,333.41 320 -00-00-00-000-271500- APPROPRIATED FUND BALANCE __320000 3,481,177.11 0 0 0 3,481,177.11 Revenues 320 -00-00-00-590-331501-C1124 CDBG GRANT __320010 0 0 37,724.01 -37,724.01 -37,724.01 (37,724.01) 320 -00-00-00-590-381130-C0921 INTERFUND TRFR FROM 130 DST __320010 0 0 38,377.90 -38,377.90 -38,377.90 320 -00-00-00-590-381130-C1126 INTERFUND TRFR FROM 130 DST __320010 0 0 8,400.00 -8,400.00 -8,400.00 320 -00-00-00-590-381160-A1223 INTERFUND TRFR FROM 160 RIF __320010 0 0 2,717.70 -2,717.70 -2,717.70 320 -00-00-00-590-381160-A1224 INTERFUND TRFR FROM 160 RIF __320010 0 0 106,184.69 -106,184.69 -106,184.69 320 -00-00-00-590-381160-A1225 INTERFUND TRFR FROM 160 RIF __320010 0 0 3,300.00 -3,300.00 -3,300.00 320 -00-00-00-590-381160-A1323 INTERFUND TRFR FROM 160 RIF __320010 0 0 9,093.00 -9,093.00 -9,093.00 320 -00-00-00-590-381160-A1324 INTERFUND TRFR FROM 160 RIF __320010 0 0 158,380.06 -158,380.06 -158,380.06 320 -00-00-00-590-381160-A1325 INTERFUND TRFR FROM 160 RIF __320010 0 0 20,956.69 -20,956.69 -20,956.69 320 -00-00-00-590-381160-C1123 INTERFUND TRFR FROM 160 RIF __320010 0 0 3,928.55 -3,928.55 -3,928.55 Transfers In 320 -00-00-00-590-381160-C1125 INTERFUND TRFR FROM 160 RIF __320010 0 0 1,650.00 -1,650.00 -1,650.00 (352,988.59) Total Revenues and Transfers (390,712.60) 320 -00-00-53-539-535690-C1124 OTHER HUMAN SERVICES __320151 0 37,724.01 0 37,724.01 37,724.01 320 -00-00-53-539-606200-C0921 BUILDINGS __320151 0 37,012.41 200.79 36,811.62 36,811.62 320 -00-00-53-539-606200-C1123 BUILDINGS __320151 0 1,263.55 0 1,263.55 1,263.55 320 -00-00-53-539-606300-A1224 IMPROVEMENTS OTHER THAN BLDGS __320151 0 17,375.00 0 17,375.00 17,375.00 320 -00-00-53-539-606300-A1323 IMPROVEMENTS OTHER THAN BLDGS __320151 0 9,093.00 0 9,093.00 9,093.00 320 -00-00-53-539-606300-A1324 IMPROVEMENTS OTHER THAN BLDGS __320151 0 158,380.06 0 158,380.06 158,380.06 320 -00-00-53-539-606300-A1325 IMPROVEMENTS OTHER THAN BLDGS __320151 0 20,956.69 0 20,956.69 20,956.69 320 -00-00-53-539-606300-C1123 IMPROVEMENTS OTHER THAN BLDGS __320151 0 2,665.00 0 2,665.00 2,665.00 320 -00-00-53-539-606325-C1125 IOTB-IRRIGATION SYSTEMS __320151 0 1,650.00 0 1,650.00 1,650.00 320 -00-00-53-539-606360-A1222 IOTB-SIGNS __320151 0 241.49 241.49 0 0 320 -00-00-53-539-606400-A1223 VEHICLES AND EQUIPMENT __320151 0 2,717.70 0 2,717.70 2,717.70 320 -00-00-53-539-606400-A1224 VEHICLES AND EQUIPMENT __320151 0 88,809.69 0 88,809.69 88,809.69 320 -00-00-53-539-606930-C0921 RECREATION FIELDS __320151 0 1,566.28 0 1,566.28 1,566.28 320 -00-00-53-539-606936-A1225 PIERS __320151 0 3,300.00 0 3,300.00 3,300.00 Capital 320 -00-00-53-539-606990-C1126 INFRASTRUCTURE-ENGINEERING __320151 0 8,400.00 0 8,400.00 8,400.00 390,712.60 Total Expenditures 390,712.60 Capital Roadways and Parking Facilities 330 -00-00-00-000-102000- EQUITY IN POOLED CASH __330000 23,208.44 400,246.37 423,454.81 -23,208.44 0 330 -00-00-00-000-135000- INTEREST/DIVIDENDS RECEIVABLE __330000 -0.01 0 0 0 -0.01 330 -00-00-00-000-171000- ESTIMATED REVENUES __330000 -171,993.13 967,926.00 569,956.00 397,970.00 225,976.87 330 -00-00-00-000-202000- ACCOUNTS PAYABLE __330000 -5,853.61 423,276.32 417,422.71 5,853.61 0 330 -00-00-00-000-241000- APPROPRIATIONS __330000 10,541,352.84 568,131.00 966,101.00 -397,970.00 10,143,382.84 330 -00-00-00-000-243000- ENCUMBRANCES __330000 31,276.18 489,724.43 445,183.23 44,541.20 75,817.38 330 -00-00-00-000-245000- FUND BALANCE-RESV FOR ENCUMBR __330000 -31,276.18 445,183.23 489,724.43 -44,541.20 -75,817.38 330 -00-00-00-000-245050- BUDGETARY FUND BALANCE - UNRES __330000 -11,224,355.86 514,713.00 514,713.00 0 -11,224,355.86 330 -00-00-00-000-271000- FUND BALANCE-UNRESERVED __330000 -17,354.82 0 0 0 -17,354.82 330 -00-00-00-000-271500- APPROPRIATED FUND BALANCE __330000 854,996.15 0 0 0 854,996.15 Revenues 330 -00-00-00-590-369400-A1233 REIMBURSEMENTS __330010 0 0 1,825.00 -1,825.00 -1,825.00 (1,825.00) 330 -00-00-00-590-381001-P0001 INTERFUND TRANSFER FROM 001 GF __330010 0 0 49,061.00 -49,061.00 -49,061.00 330 -00-00-00-590-381120-P0001 INTERFUND TRFR FROM 120 LOGT __330010 0 0 266,095.50 -266,095.50 -266,095.50 330 -00-00-00-590-381130-A1231 INTERFUND TRFR FROM 130 DST __330010 0 0 8,155.19 -8,155.19 -8,155.19 330 -00-00-00-590-381130-A1233 INTERFUND TRFR FROM 130 DST __330010 0 0 50,198.99 -50,198.99 -50,198.99 330 -00-00-00-590-381130-A1234 INTERFUND TRFR FROM 130 DST __330010 0 0 5,463.00 -5,463.00 -5,463.00 330 -00-00-00-590-381130-A1330 INTERFUND TRFR FROM 130 DST __330010 0 0 8,772.60 -8,772.60 -8,772.60 330 -00-00-00-590-381140-A1231 INTERFUND TRFR FROM 140 RRD __330010 0 0 3,353.60 -3,353.60 -3,353.60 Transfers In 330 -00-00-00-590-381140-C1132 INTERFUND TRFR FROM 140 RRD __330010 0 0 2,821.49 -2,821.49 -2,821.49 (393,921.37) 330 -00-00-54-541-606300-C1132 IMPROVEMENTS OTHER THAN BLDGS __330151 0 2,821.49 0 2,821.49 2,821.49 330 -00-00-54-541-606900-A1234 INFRASTRUCTURE __330151 0 5,526.00 63 5,463.00 5,463.00 330 -00-00-54-541-606905-P0001 STREETS/ROADS __330151 0 332,511.33 0 332,511.33 332,511.33 330 -00-00-54-541-606908-A1231 PARKING LOTS __330151 0 11,508.79 0 11,508.79 11,508.79 330 -00-00-54-541-606908-A1233 PARKING LOTS __330151 0 52,023.99 0 52,023.99 52,023.99 Capital 330 -00-00-54-541-606915-A1330 BRIDGES __330151 0 8,772.60 0 8,772.60 8,772.60 413,101.20 Total Expenditures 413,101.20 Stormwater Capital 363 -00-00-00-000-102000- EQUITY IN POOLED CASH __363000 0 490,210.86 458,338.46 31,872.40 31,872.40 363 -00-00-00-000-171000- ESTIMATED REVENUES __363000 -428,977.87 500,000.00 7,789.00 492,211.00 63,233.13 363 -00-00-00-000-202000- ACCOUNTS PAYABLE __363000 0 459,822.46 491,694.86 -31,872.40 -31,872.40 363 -00-00-00-000-241000- APPROPRIATIONS __363000 11,702,546.74 7,789.00 500,000.00 -492,211.00 11,210,335.74 363 -00-00-00-000-243000- ENCUMBRANCES __363000 0 469,644.00 467,644.00 2,000.00 2,000.00 363 -00-00-00-000-245000- FUND BALANCE-RESV FOR ENCUMBR __363000 0 467,644.00 469,644.00 -2,000.00 -2,000.00 363 -00-00-00-000-245050- BUDGETARY FUND BALANCE - UNRES __363000 -11,356,298.29 0 0 0 -11,356,298.29 363 -00-00-00-000-271000- FUND BALANCE-UNRESERVED __363000 82,729.42 0 0 0 82,729.42 363 -00-00-00-590-381130-C1601 INTERFUND TRFR FROM 130 DST __363010 0 0 30,500.00 -30,500.00 -30,500.00 Transfers In 363 -00-00-00-590-381130-P0004 INTERFUND TRFR FROM 130 DST __363010 0 0 459,710.86 -459,710.86 -459,710.86 (490,210.86) Total Revenues and Transfers (490,210.86) Operating 363 -00-00-53-539-533120-C1601 CONSULTANTS __363151 0 30,500.00 0 30,500.00 30,500.00 30,500.00 Capital 363 -00-00-53-539-606920-P0004 DRAINAGE __363151 0 461,194.86 1,484.00 459,710.86 459,710.86 459,710.86 Total Expenditures 490,210.86 Golf Course Revenue Fund 410 -00-00-00-000-102000- EQUITY IN POOLED CASH __410001 1,360.27 1,642,387.49 1,643,580.95 -1,193.46 166.81 410 -00-00-00-000-104000- PETTY CASH __410001 1,250.00 0 0 0 1,250.00 410 -00-00-00-000-115000- ACCOUNTS RECEIVABLE __410001 0 4,978.76 4,705.06 273.7 273.7 410 -00-00-00-000-115401- NSF RECEIVABLE - GC __410001 0 70.78 70.78 0 0 410 -00-00-00-000-141000- INVENTORIES-MATERIALS/SUPPLIES __410001 13,405.28 45,519.84 46,803.43 -1,283.59 12,121.69 410 -00-00-00-000-155000- PREPAID EXPENSES __410001 3,462.67 3,879.07 3,462.67 416.4 3,879.07 410 -00-00-00-000-162900- BUILDINGS __410001 331,228.29 0 0 0 331,228.29 410 -00-00-00-000-163900- ACCUMULATED DEPRECIATION-BLDGS __410001 -327,186.68 0 1,053.91 -1,053.91 -328,240.59 410 -00-00-00-000-164900- IMPROVMENTS OTHER THAN BLDGS __410001 261,936.97 2,096.99 0 2,096.99 264,033.96 410 -00-00-00-000-165900- ACCUMULATED DEPRECIATION-IOTB __410001 -132,229.18 0 16,317.37 -16,317.37 -148,546.55 410 -00-00-00-000-166900- EQUIPMENT AND FURNITURE __410001 230,911.65 168,476.00 22,606.00 145,870.00 376,781.65 410 -00-00-00-000-167900- ACCUMULATED DEPRECIATION-EQUIP __410001 -198,132.97 22,606.00 24,649.92 -2,043.92 -200,176.89 410 -00-00-00-000-168900- INFRASTRUCTURE __410001 1,100,951.24 0 0 0 1,100,951.24 410 -00-00-00-000-168950- ACCUMULATED DEPRECIATION-INFRA __410001 -748,464.35 0 44,223.27 -44,223.27 -792,687.62 410 -00-00-00-000-171000- ESTIMATED REVENUES __410001 -1,345,753.00 1,496,671.00 7,500.00 1,489,171.00 143,418.00 410 -00-00-00-000-202000- ACCOUNTS PAYABLE __410001 -8,596.18 991,315.08 988,767.75 2,547.33 -6,048.85 410 -00-00-00-000-203000- NOTES PAYABLE-CURRENT PORTION __410001 0 0 18,612.86 -18,612.86 -18,612.86 410 -00-00-00-000-203900- NOTES PAYABLE-LONG-TERM PORTIN __410001 0 0 24,359.39 -24,359.39 -24,359.39 410 -00-00-00-000-207001- DUE TO GENERAL FUND __410001 -65,000.00 0 172,000.00 -172,000.00 -237,000.00 410 -00-00-00-000-208001- SALES TAX PAYABLE __410001 -5,628.53 91,864.55 91,843.42 21.13 -5,607.40 410 -00-00-00-000-210000- COMPENSATED ABSENCES-CURRENT __410001 -8.13 8.13 8.71 -0.58 -8.71 410 -00-00-00-000-210910- COMPENSATED ABSENCES-L/T __410001 -57,543.03 57,543.03 60,838.34 -3,295.31 -60,838.34 410 -00-00-00-000-215040- ACCRUED INT PAYABLE-'93 BONDS __410001 0 0 114.57 -114.57 -114.57 410 -00-00-00-000-216000- ACCRUED WAGES PAYABLE __410001 -4,516.60 4,516.60 5,401.64 -885.04 -5,401.64 410 -00-00-00-000-217000- ACCRUED TAXES PAYABLE __410001 -327.14 50,378.48 50,464.56 -86.08 -413.22 410 -00-00-00-000-218004- OPEB Liability __410001 -7,593.48 0 0 0 -7,593.48 410 -00-00-00-000-218005- ACCRUED HEALTH INS PAYABLE __410001 0 29,539.68 29,539.68 0 0 410 -00-00-00-000-218006- ACCRUED DENTAL INS PAYABLE __410001 0 1,523.16 1,523.16 0 0 410 -00-00-00-000-218007- ACCRUED VISION INS PAYABLE __410001 0 304.56 304.56 0 0 410 -00-00-00-000-218008- ACCRUED LIFE INSURANCE PAYABLE __410001 0 937.4 937.4 0 0 410 -00-00-00-000-218009- ACCRUED AFLAC INS PAYABLE __410001 -54 702 648 54 0 410 -00-00-00-000-218025- ACCR LEVY/GARNISHMENTS __410001 0 1,879.59 1,879.59 0 0 410 -00-00-00-000-218100- ACCRUED UNITED WAY CONTRIB. __410001 0 156 156 0 0 410 -00-00-00-000-219110- ACCRUED 401A DEF CONTRIBUTION __410001 -141.28 7,203.14 7,153.80 49.34 -91.94 410 -00-00-00-000-219150- ACCRUED CWA/ITU PENSION CONTR __410001 -76.62 3,911.24 4,002.53 -91.29 -167.91 410 -00-00-00-000-220020- DEPOSIT - HRA __410001 493.15 0 0 0 493.15 410 -00-00-00-000-223401- DEFERRED GIFT CERTIFICATES __410001 -2,611.43 11,409.89 10,794.53 615.36 -1,996.07 410 -00-00-00-000-223402- DEFERRED CREDIT BOOK __410001 -20,666.81 33,569.79 34,140.98 -571.19 -21,238.00 410 -00-00-00-000-223412- DEFERRED CLUB STORAGE FEES __410001 -1,050.00 1,050.00 997.5 52.5 -997.5 410 -00-00-00-000-223420- DEFERRED INITIATION FEES __410001 -500 500 500 0 -500 410 -00-00-00-000-223421- DEFERRED MEMBERSHIP FEES __410001 -30,975.00 30,975.00 30,491.40 483.6 -30,491.40 410 -00-00-00-000-223422- DEFERRED HANDICAP FEES __410001 -900 900 940 -40 -940 410 -00-00-00-000-223423- DEFERRED RES CARD FEES __410001 -1,018.50 1,018.50 1,429.68 -411.18 -1,429.68 410 -00-00-00-000-241000- APPROPRIATIONS __410001 1,345,753.00 7,500.00 1,496,671.00 -1,489,171.00 -143,418.00 410 -00-00-00-000-243000- ENCUMBRANCES __410001 0 84,945.27 84,945.27 0 0 410 -00-00-00-000-245000- FUND BALANCE-RESV FOR ENCUMBR __410001 0 84,945.27 84,945.27 0 0 410 -00-00-00-000-245050- BUDGETARY FUND BALANCE - UNRES __410001 0.3 0 0 0 0.3 410 -00-00-00-000-248000- RETAINED EARNINGS-RESERVED __410001 -102,768.00 0 0 0 -102,768.00 410 -00-00-00-000-271600- APPROPRIATED RETAINED EARNINGS __410001 -0.3 0 0 0 -0.3 410 -00-00-00-000-272000- RETAINED EARNINGS-UNRESERVED __410001 -229,011.61 0 0 0 -229,011.61 410 -00-00-00-590-347501- GREENS FEES __410010 0 22,549.20 490,092.57 -467,543.37 -467,543.37 410 -00-00-00-590-347502- CART RENTALS __410010 0 28,998.75 628,040.75 -599,042.00 -599,042.00 410 -00-00-00-590-347510- DRIVING RANGE FEES __410010 0 1,848.61 41,690.56 -39,841.95 -39,841.95 410 -00-00-00-590-347512- CLUB STORAGE FEES __410010 0 11 2,442.32 -2,431.32 -2,431.32 410 -00-00-00-590-347513- CLUB RENTAL FEES __410010 0 168 2,750.00 -2,582.00 -2,582.00 410 -00-00-00-590-347520- INITIATION FEES __410010 0 443.13 2,943.12 -2,499.99 -2,499.99 410 -00-00-00-590-347521- MEMBERSHIP FEES __410010 0 280.37 60,035.96 -59,755.59 -59,755.59 410 -00-00-00-590-347522- HANDICAP FEES __410010 0 100 5,020.00 -4,920.00 -4,920.00 410 -00-00-00-590-347523- RESIDENT CARD FEES __410010 0 1,899.75 34,045.50 -32,145.75 -32,145.75 Fees 410 -00-00-00-590-347530- NON-TAXABLE SALES __410010 0 739.49 780.3 -40.81 -40.81 (1,210,802.78) 410 -00-00-00-590-347540- PRO SHOP SALES __410010 0 1,875.51 53,539.78 -51,664.27 -51,664.27 Pro Shop Net 410 -00-00-00-590-347541- COST OF SALES - PRO SHOP __410010 0 45,965.52 7,839.29 38,126.23 38,126.23 (13,538.04) Interest 410 -00-00-00-590-361100- INTEREST INCOME __410010 0 82.28 190.23 -107.95 -107.95 (107.95) Rents 410 -00-00-00-590-362100- RENTS AND ROYALTIES __410010 0 1,418.10 30,877.51 -29,459.41 -29,459.41 (29,459.41) 410 -00-00-00-590-364100- SALE OF FIXED ASSETS __410010 0 0 273.7 -273.7 -273.7 410 -00-00-00-590-366000- CONTRIBUTIONS & DONATIONS __410010 0 270.72 6,490.28 -6,219.56 -6,219.56 410 -00-00-00-590-369900- OTHER MISCELLANEOUS REVENUE __410010 0 5,298.98 6,623.29 -1,324.31 -1,324.31 410 -00-00-00-590-369941- SALES TAX COMMISSION __410010 0 0 360 -360 -360 410 -00-00-00-590-369945- PRO LESSON FEES __410010 0 60 2,523.00 -2,463.00 -2,463.00 Other Revenues 410 -00-00-00-590-369995- CASH OVER/SHORT __410010 0 1,710.64 1,857.70 -147.06 -147.06 (10,787.63) 410 -00-00-00-590-384120- DEBT PROCEEDS - BANK NOTE __410010 0 56,436.00 56,436.00 0 0 Total Revenues and Transfers (1,264,695.81) Revenues - Not Offset By Cost of Sales (1,302,822.04) Golf Administration 410 -00-10-57-572-511200- REGULAR SALARIES AND WAGES __410110 0 207,134.48 59,461.96 147,672.52 147,672.52 410 -00-10-57-572-511300- Temporary Salaries __410110 0 16,285.45 329.6 15,955.85 15,955.85 410 -00-10-57-572-511400- OVERTIME __410110 0 988.08 0 988.08 988.08 410 -00-10-57-572-511500- GC LESSON BONUS __410110 0 1,350.00 30 1,320.00 1,320.00 410 -00-10-57-572-512100- FICA TAXES __410110 0 11,860.61 228.7 11,631.91 11,631.91 410 -00-10-57-572-512225- DEFFERED COMPENSATION __410110 0 11,156.96 218.5 10,938.46 10,938.46 410 -00-10-57-572-512301- GROUP LIFE/HEALTH INSURANCE __410110 0 11,970.96 0 11,970.96 11,970.96 410 -00-10-57-572-512305- DEPENDENT COVERAGE PREMIUM __410110 0 9,648.12 0 9,648.12 9,648.12 410 -00-10-57-572-512307- HEALTH REIMBURSEMENT ACCT __410110 0 5,957.00 0 5,957.00 5,957.00 410 -00-10-57-572-512309- EMPLOYEE ASSISTANCE PROGRAM __410110 0 92.16 0 92.16 92.16 Personnel 410 -00-10-57-572-512400- WORKER'S COMPENSATION __410110 0 1,860.00 0 1,860.00 1,860.00 218,035.06 410 -00-10-57-572-533100- PROFESSIONAL SERVICES __410110 0 2,096.00 0 2,096.00 2,096.00 410 -00-10-57-572-533200- AUDIT FEES __410110 0 2,917.00 0 2,917.00 2,917.00 410 -00-10-57-572-533201- ADMIN SVCS PROVIDED BY GF __410110 0 82,638.00 0 82,638.00 82,638.00 410 -00-10-57-572-533400- OTHER CONTRACTUAL SERVICES __410110 0 212.5 0 212.5 212.5 410 -00-10-57-572-533415- JANITORIAL SERVICES __410110 0 75.87 0 75.87 75.87 410 -00-10-57-572-533420- PEST/WEED CONTROL __410110 0 450 0 450 450 410 -00-10-57-572-533440- ELECTRONIC SECURITY SERVICES __410110 0 469.36 0 469.36 469.36 410 -00-10-57-572-534101- TELEPHONE SERVICE __410110 0 2,105.50 0 2,105.50 2,105.50 410 -00-10-57-572-534105- CELLULAR TELEPHONE __410110 0 313.32 0 313.32 313.32 410 -00-10-57-572-534110- INTERNET SERVICES __410110 0 343.79 0 343.79 343.79 410 -00-10-57-572-534120- POSTAGE __410110 0 65.38 0 65.38 65.38 410 -00-10-57-572-534310- ELECTRICITY __410110 0 33,842.77 0 33,842.77 33,842.77 410 -00-10-57-572-534320- WATER/SEWER __410110 0 13,337.64 0 13,337.64 13,337.64 410 -00-10-57-572-534445- AIRPORT PROPERTY LEASE __410110 0 135,000.00 0 135,000.00 135,000.00 410 -00-10-57-572-534500- INSURANCE __410110 0 8,680.40 1,111.99 7,568.41 7,568.41 410 -00-10-57-572-534610- R & M-BUILDINGS __410110 0 3,565.39 0 3,565.39 3,565.39 410 -00-10-57-572-534630- R & M-OFFICE EQUIPMENT __410110 0 1,619.28 0 1,619.28 1,619.28 410 -00-10-57-572-534845- GC PROMOTIONS __410110 0 6,219.56 0 6,219.56 6,219.56 410 -00-10-57-572-534846- GOLF COURSE ADVERTISING __410110 0 10,243.04 0 10,243.04 10,243.04 410 -00-10-57-572-535200- DEPARTMENTAL SUPPLIES __410110 0 2,945.21 113.4 2,831.81 2,831.81 410 -00-10-57-572-535205- BANK CHARGES __410110 0 19,917.68 39.9 19,877.78 19,877.78 410 -00-10-57-572-535210- COMPUTER SUPPLIES __410110 0 218.89 0 218.89 218.89 410 -00-10-57-572-535220- CLEANING SUPPLIES __410110 0 1,524.69 0 1,524.69 1,524.69 410 -00-10-57-572-535230- SMALL TOOLS AND EQUIPMENT __410110 0 399 0 399 399 410 -00-10-57-572-535410- MEMBERSHIP & PROFESSIONAL DUES __410110 0 507 0 507 507 Operating 410 -00-10-57-572-535710- NON-AD VALOREM TAXES __410110 0 3,175.67 0 3,175.67 3,175.67 331,617.65 Depreciation 410 -00-10-57-572-535900- DEPRECIATION __410110 0 86,244.47 0 86,244.47 86,244.47 86,244.47 410 -00-10-57-572-606399- IOTB-CAPITAL ASSETS-EF __410110 0 0 989.99 -989.99 -989.99 Capital 410 -00-10-57-572-606499- VEH & EQUIP-CAPITAL ASSETS-EF __410110 0 0 103,200.00 -103,200.00 -103,200.00 - Transfers Out 410 -00-10-57-572-909541- INTRAFUND TRFR TO 415 GC PROJ __410110 0 60,661.24 0 60,661.24 60,661.24 60,661.24 Golf Greens Division 410 -00-20-57-572-533440- ELECTRONIC SECURITY SERVICES __410120 0 275 0 275 275 410 -00-20-57-572-533445- GROUNDSKEEPING SERVICE __410120 0 513,645.00 0 513,645.00 513,645.00 410 -00-20-57-572-534310- ELECTRICITY __410120 0 17,300.35 0 17,300.35 17,300.35 410 -00-20-57-572-534610- R & M-BUILDINGS __410120 0 781.8 0 781.8 781.8 410 -00-20-57-572-534640- R & M-OPERATING EQUIPMENT __410120 0 16,373.93 176.13 16,197.80 16,197.80 410 -00-20-57-572-534680- R & M-IRRIGATION SYSTEMS __410120 0 15,023.92 269.33 14,754.59 14,754.59 410 -00-20-57-572-534685- R & M-GROUNDS MAINTENANCE __410120 0 2,402.43 0 2,402.43 2,402.43 410 -00-20-57-572-535200- DEPARTMENTAL SUPPLIES __410120 0 695 0 695 695 Operating 410 -00-20-57-572-535230- SMALL TOOLS AND EQUIPMENT __410120 0 39.28 0 39.28 39.28 566,091.25 410 -00-20-57-572-606310- IOTB-FENCING __410120 0 1,107.00 0 1,107.00 1,107.00 410 -00-20-57-572-606399- IOTB-CAPITAL ASSETS-EF __410120 0 0 1,107.00 -1,107.00 -1,107.00 410 -00-20-57-572-606400- VEHICLES AND EQUIPMENT __410120 0 65,276.00 0 65,276.00 65,276.00 Capital 410 -00-20-57-572-606499- VEH & EQUIP-CAPITAL ASSETS-EF __410120 0 0 65,276.00 -65,276.00 -65,276.00 66,383.00 410 -00-20-57-572-707145- PRINCIPAL-'93 GC REFUNDING BDS __410120 0 13,473.65 13,463.75 9.9 9.9 410 -00-20-57-572-707245- INTEREST-'01 GC REFUNDING BDS __410120 0 1,649.05 0 1,649.05 1,649.05 Debt Service 410 -00-20-57-572-707300- OTHER DEBT SERVICE COSTS __410120 0 514.93 0 514.93 514.93 2,173.88 Golf Carts Division 410 -00-30-57-572-511200- REGULAR SALARIES AND WAGES __410130 0 29,402.48 1,869.11 27,533.37 27,533.37 410 -00-30-57-572-511300- Temporary Salaries __410130 0 36,694.76 687.96 36,006.80 36,006.80 410 -00-30-57-572-511400- OVERTIME __410130 0 750.62 0 750.62 750.62 410 -00-30-57-572-512100- FICA TAXES __410130 0 5,042.38 122.84 4,919.54 4,919.54 410 -00-30-57-572-512309- EMPLOYEE ASSISTANCE PROGRAM __410130 0 97.92 0 97.92 97.92 Personnel 410 -00-30-57-572-512400- WORKER'S COMPENSATION __410130 0 735 0 735 735 70,043.25 410 -00-30-57-572-534420- EQUIPMENT LEASES __410130 0 57,690.05 0 57,690.05 57,690.05 410 -00-30-57-572-534610- R & M-BUILDINGS __410130 0 4,021.12 0 4,021.12 4,021.12 410 -00-30-57-572-534640- R & M-OPERATING EQUIPMENT __410130 0 2,437.79 0 2,437.79 2,437.79 410 -00-30-57-572-534920- LEGAL ADS __410130 0 263.75 0 263.75 263.75 410 -00-30-57-572-535200- DEPARTMENTAL SUPPLIES __410130 0 92.81 0 92.81 92.81 410 -00-30-57-572-535220- CLEANING SUPPLIES __410130 0 11.47 0 11.47 11.47 Operating 410 -00-30-57-572-535270- UNIFORMS AND SHOES __410130 0 404.67 0 404.67 404.67 64,921.66 Capital 410 -00-30-57-572-606400- VEHICLES AND EQUIPMENT __410130 0 103,200.00 0 103,200.00 103,200.00 103,200.00 Golf Capital Account 415 -00-00-00-000-102000- EQUITY IN POOLED CASH __415000 0 60,661.24 60,661.24 0 0 415 -00-00-00-000-151100- INVESTMENTS-SBA __415000 28,168.35 58,437.09 0 58,437.09 86,605.44 415 -00-00-00-000-202000- ACCOUNTS PAYABLE __415000 -1,631.25 2,621.24 989.99 1,631.25 0 415 -00-00-00-000-243000- ENCUMBRANCES __415000 0 989.99 989.99 0 0 415 -00-00-00-000-245000- FUND BALANCE-RESV FOR ENCUMBR __415000 0 989.99 989.99 0 0 415 -00-00-00-000-272000- RETAINED EARNINGS-UNRESERVED __415000 -26,537.10 0 0 0 -26,537.10 415 -00-00-00-590-361105- SBA INTEREST EARNINGS __415010 0 0 131.29 -131.29 -131.29 Revenues 415 -00-00-00-590-367000- GAIN/LOSS ON INVESTMENTS __415010 0 0 265.8 -265.8 -265.8 (397.09) Transfers In 415 -00-00-00-590-389910- INTRAFUND TRFR FROM 410 GC REV __415010 0 0 60,661.24 -60,661.24 -60,661.24 (60,661.24) Total Revenues and Transfers (61,058.33) Capital 415 -00-00-57-572-606300- IMPROVEMENTS OTHER THAN BLDGS __415151 0 989.99 0 989.99 989.99 989.99 Total Expenditures 989.99 Golf Summary Fees (1,210,802.78) Rents (29,459.41) Pro Shop Sales (51,664.27) Other (11,184.72) Total Revenues (1,303,111.18) Interest (505.04) Total Revenues (1,303,616.22) Personnel 288,078.31 Operating 962,630.56 Cost of Sales 38,126.23 Operating Expense 1,288,835.10 Depreciation 86,244.47 Capital 170,572.99 Total Expense 1,545,652.56 Airport Revenue Fund 450 -00-00-00-000-102000- EQUITY IN POOLED CASH __450001 875.78 438,385.53 458,738.92 -20,353.39 -19,477.61 450 -00-00-00-000-115450- ACCTS REC. - AIRPORT __450001 13,498.10 4,677.94 13,799.35 -9,121.41 4,376.69 450 -00-00-00-000-141450- AVIATION FUEL __450001 20,062.16 42,359.02 47,537.76 -5,178.74 14,883.42 450 -00-00-00-000-155000- PREPAID EXPENSES __450001 7,751.45 7,797.17 7,751.45 45.72 7,797.17 450 -00-00-00-000-161900- LAND __450001 9,060.00 0 0 0 9,060.00 450 -00-00-00-000-162900- BUILDINGS __450001 6,009,116.46 0 0 0 6,009,116.46 450 -00-00-00-000-163900- ACCUMULATED DEPRECIATION-BLDGS __450001 -743,577.61 0 69,890.78 -69,890.78 -813,468.39 450 -00-00-00-000-164900- IMPROVMENTS OTHER THAN BLDGS __450001 1,641,309.31 2,818.00 0 2,818.00 1,644,127.31 450 -00-00-00-000-165900- ACCUMULATED DEPRECIATION-IOTB __450001 -678,356.10 0 71,488.00 -71,488.00 -749,844.10 450 -00-00-00-000-166900- EQUIPMENT AND FURNITURE __450001 608,778.88 0 0 0 608,778.88 450 -00-00-00-000-167900- ACCUMULATED DEPRECIATION-EQUIP __450001 -533,908.68 0 8,531.99 -8,531.99 -542,440.67 450 -00-00-00-000-168900- INFRASTRUCTURE __450001 6,428,352.43 0 0 0 6,428,352.43 450 -00-00-00-000-168950- ACCUMULATED DEPRECIATION-INFRA __450001 -2,081,007.70 0 228,168.02 -228,168.02 -2,309,175.72 450 -00-00-00-000-169900- CONSTRUCTION WORK IN PROCESS __450001 3,042.21 75,467.11 3,042.21 72,424.90 75,467.11 450 -00-00-00-000-171000- ESTIMATED REVENUES __450001 -553,649.00 545,628.00 0 545,628.00 -8,021.00 450 -00-00-00-000-202000- ACCOUNTS PAYABLE __450001 -1,758.63 156,088.11 155,514.57 573.54 -1,185.09 450 -00-00-00-000-207001- DUE TO GENERAL FUND __450001 -40,550.00 0 45,000.00 -45,000.00 -85,550.00 450 -00-00-00-000-208045- AIRPORT SALES TAX PAYABLE __450001 -640.96 15,099.60 15,041.23 58.37 -582.59 450 -00-00-00-000-210000- COMPENSATED ABSENCES-CURRENT __450001 -0.5 0.5 0 0.5 0 450 -00-00-00-000-210910- COMPENSATED ABSENCES-L/T __450001 -50,718.59 50,718.59 57,505.38 -6,786.79 -57,505.38 450 -00-00-00-000-216000- ACCRUED WAGES PAYABLE __450001 -2,635.06 2,635.06 3,162.07 -527.01 -3,162.07 450 -00-00-00-000-217000- ACCRUED TAXES PAYABLE __450001 -184.58 42,402.72 42,460.04 -57.32 -241.9 450 -00-00-00-000-218004- OPEB Liability __450001 -12,655.74 0 0 0 -12,655.74 450 -00-00-00-000-218005- ACCRUED HEALTH INS PAYABLE __450001 0 14,179.06 14,179.06 0 0 450 -00-00-00-000-218006- ACCRUED DENTAL INS PAYABLE __450001 0 1,523.16 1,523.16 0 0 450 -00-00-00-000-218007- ACCRUED VISION INS PAYABLE __450001 0 304.56 304.56 0 0 450 -00-00-00-000-218008- ACCRUED LIFE INSURANCE PAYABLE __450001 0 550.08 550.08 0 0 450 -00-00-00-000-218090- CFPEA UNION DUES __450001 0 423.42 423.42 0 0 450 -00-00-00-000-219100- ACCRUED 457b DEF COMP PAYABLE __450001 0 7,864.11 7,864.11 0 0 450 -00-00-00-000-219110- ACCRUED 401A DEF CONTRIBUTION __450001 -148.46 7,512.10 7,470.07 42.03 -106.43 450 -00-00-00-000-219150- ACCRUED CWA/ITU PENSION CONTR __450001 -88.7 4,512.34 4,601.79 -89.45 -178.15 450 -00-00-00-000-219170- ACCRUED ROTH IRA ICMA __450001 0 910 910 0 0 450 -00-00-00-000-220020- DEPOSIT - HRA __450001 616.44 0 0 0 616.44 450 -00-00-00-000-223000- DEFERRED REVENUE __450001 -6,824.87 6,824.87 50 6,774.87 -50 450 -00-00-00-000-236901- ADVANCE FROM GF FUND 001 __450001 -200,000.00 0 0 0 -200,000.00 450 -00-00-00-000-236913- ADVANCE FROM DST FUND __450001 -552,511.46 0 0 0 -552,511.46 450 -00-00-00-000-241000- APPROPRIATIONS __450001 553,649.00 0 545,628.00 -545,628.00 8,021.00 450 -00-00-00-000-243000- ENCUMBRANCES __450001 0 33,205.14 33,205.14 0 0 450 -00-00-00-000-245000- FUND BALANCE-RESV FOR ENCUMBR __450001 0 33,205.14 33,205.14 0 0 450 -00-00-00-000-250000- CONTRIBUTED CAPITAL __450001 -70 0 0 0 -70 450 -00-00-00-000-272000- RETAINED EARNINGS-UNRESERVED __450001 -9,836,825.58 0 0 0 -9,836,825.58 450 -00-00-00-590-344100- FUEL SALES __450010 0 215.61 53,995.60 -53,779.99 -53,779.99 Fuel Sales Net 450 -00-00-00-590-347541- COST OF SALES __450010 0 47,537.76 3,401.10 44,136.66 44,136.66 (9,643.33) 450 -00-00-00-590-361100- INTEREST INCOME __450010 0 78.32 78.32 0 0 450 -00-00-00-590-362150- NONTAXABLE RENTS __450010 0 0 391 -391 -391 450 -00-00-00-590-362501- VELOCITY LEASE __450010 0 0 7,875.52 -7,875.52 -7,875.52 450 -00-00-00-590-362502- DESHEA AVIATION LEASE __450010 0 0 4,660.44 -4,660.44 -4,660.44 450 -00-00-00-590-362503- SEBASTIAN AERO SERVICES LEASE __450010 0 0 5,568.39 -5,568.39 -5,568.39 450 -00-00-00-590-362506- SKYDIVE SEBASTIAN LEASES __450010 0 0 16,923.98 -16,923.98 -16,923.98 450 -00-00-00-590-362507- SWING LEASE __450010 0 0 1,630.95 -1,630.95 -1,630.95 450 -00-00-00-590-362508- SHELTAIR SEBASTIAN LAND LEASE __450010 0 0 29,418.45 -29,418.45 -29,418.45 450 -00-00-00-590-362510- STEVEN PHILLIPSON LEASE __450010 0 0 45,445.26 -45,445.26 -45,445.26 450 -00-00-00-590-362512- PILOTS PARADISE USA __450010 0 258.25 2,532.00 -2,273.75 -2,273.75 450 -00-00-00-590-362513- RUD AERO LEASE __450010 0 0 43,910.97 -43,910.97 -43,910.97 450 -00-00-00-590-362514- NATIONAL APERTURE __450010 0 0 12,000.00 -12,000.00 -12,000.00 450 -00-00-00-590-362515- LOPRESTI LEASE __450010 0 79.44 48,195.67 -48,116.23 -48,116.23 450 -00-00-00-590-362516- NATIONAIR AVIATION INS. GROUP __450010 0 1,191.55 7,399.51 -6,207.96 -6,207.96 Rents 450 -00-00-00-590-362599- SEBASTIAN GOLF COURSE LEASE __450010 0 0 135,000.00 -135,000.00 -135,000.00 (359,422.90) 450 -00-00-00-590-369400- REIMBURSEMENTS __450010 0 100 7,899.26 -7,799.26 -7,799.26 450 -00-00-00-590-369900- OTHER MISCELLANEOUS REVENUE __450010 0 11,489.58 72,055.99 -60,566.41 -60,566.41 Miscellaneous 450 -00-00-00-590-369941- SALES TAX COMMISSION __450010 0 0 191.69 -191.69 -191.69 (68,557.36) 450 -00-10-54-542-511200- REGULAR SALARIES AND WAGES __450110 0 191,563.36 62,135.08 129,428.28 129,428.28 450 -00-10-54-542-511400- OVERTIME __450110 0 73.91 0 73.91 73.91 450 -00-10-54-542-512100- FICA TAXES __450110 0 9,988.15 184.61 9,803.54 9,803.54 450 -00-10-54-542-512215- CLOTHING ALLOWANCE __450110 0 120 0 120 120 450 -00-10-54-542-512225- DEFFERED COMPENSATION __450110 0 12,071.86 237.2 11,834.66 11,834.66 450 -00-10-54-542-512301- GROUP LIFE/HEALTH INSURANCE __450110 0 8,648.55 0 8,648.55 8,648.55 450 -00-10-54-542-512305- DEPENDENT COVERAGE PREMIUM __450110 0 4,590.43 0 4,590.43 4,590.43 450 -00-10-54-542-512307- HEALTH REIMBURSEMENT ACCT __450110 0 1,717.55 0 1,717.55 1,717.55 450 -00-10-54-542-512309- EMPLOYEE ASSISTANCE PROGRAM __450110 0 46.08 0 46.08 46.08 Personnel 450 -00-10-54-542-512400- WORKER'S COMPENSATION __450110 0 10,406.31 6,466.31 3,940.00 3,940.00 170,203.00 450 -00-10-54-542-533100- PROFESSIONAL SERVICES __450110 0 8,125.00 0 8,125.00 8,125.00 450 -00-10-54-542-533200- AUDIT FEES __450110 0 1,758.00 0 1,758.00 1,758.00 450 -00-10-54-542-533201- ADMIN SVCS PROVIDED BY GF __450110 0 52,772.00 0 52,772.00 52,772.00 450 -00-10-54-542-533202- MAINTENANCE SERVICE FEES __450110 0 67,000.00 0 67,000.00 67,000.00 450 -00-10-54-542-533400- OTHER CONTRACTUAL SERVICES __450110 0 3,133.10 0 3,133.10 3,133.10 450 -00-10-54-542-533415- JANITORIAL SERVICES __450110 0 531.81 0 531.81 531.81 450 -00-10-54-542-533420- PEST/WEED CONTROL __450110 0 450 0 450 450 450 -00-10-54-542-534101- TELEPHONE SERVICE __450110 0 2,714.23 30.78 2,683.45 2,683.45 450 -00-10-54-542-534105- CELLULAR TELEPHONE __450110 0 737.36 0 737.36 737.36 450 -00-10-54-542-534110- INTERNET SERVICES __450110 0 1,320.70 0 1,320.70 1,320.70 450 -00-10-54-542-534120- POSTAGE __450110 0 253.2 0 253.2 253.2 450 -00-10-54-542-534130- EXPRESS MAIL CHARGES __450110 0 70.29 0 70.29 70.29 450 -00-10-54-542-534310- ELECTRICITY __450110 0 22,351.30 0 22,351.30 22,351.30 450 -00-10-54-542-534320- WATER/SEWER __450110 0 1,863.17 0 1,863.17 1,863.17 450 -00-10-54-542-534500- INSURANCE __450110 0 29,131.59 3,646.96 25,484.63 25,484.63 450 -00-10-54-542-534610- R & M-BUILDINGS __450110 0 3,404.34 0 3,404.34 3,404.34 450 -00-10-54-542-534620- R & M - VEHICLES __450110 0 3,464.03 152.28 3,311.75 3,311.75 450 -00-10-54-542-534640- R & M-OPERATING EQUIPMENT __450110 0 14,223.14 2,283.80 11,939.34 11,939.34 450 -00-10-54-542-534681- R & M-FENCING __450110 0 990 0 990 990 450 -00-10-54-542-534685- R & M-GROUNDS MAINTENANCE __450110 0 1,900.62 11.2 1,889.42 1,889.42 450 -00-10-54-542-534800- PROMOTIONAL ACTIVITIES __450110 0 258.3 0 258.3 258.3 450 -00-10-54-542-534825- ADVERTISING EXPENDITURES __450110 0 29.75 0 29.75 29.75 450 -00-10-54-542-535200- DEPARTMENTAL SUPPLIES __450110 0 844.11 0 844.11 844.11 450 -00-10-54-542-535205- BANK CHARGES __450110 0 1,656.62 17.22 1,639.40 1,639.40 450 -00-10-54-542-535210- COMPUTER SUPPLIES __450110 0 123.76 0 123.76 123.76 450 -00-10-54-542-535230- SMALL TOOLS AND EQUIPMENT __450110 0 577.49 0 577.49 577.49 450 -00-10-54-542-535260- GAS AND OIL __450110 0 7,753.62 0 7,753.62 7,753.62 450 -00-10-54-542-535270- UNIFORMS AND SHOES __450110 0 222.86 0 222.86 222.86 450 -00-10-54-542-535410- MEMBERSHIP & PROFESSIONAL DUES __450110 0 430 0 430 430 450 -00-10-54-542-535420- BOOKS AND PUBLICATIONS __450110 0 18 0 18 18 Operating 450 -00-10-54-542-535710- NON-AD VALOREM TAXES __450110 0 13,326.90 0 13,326.90 13,326.90 235,293.05 Depreciation 450 -00-10-54-542-535900- DEPRECIATION __450110 0 378,078.79 0 378,078.79 378,078.79 378,078.79 Capital 450 -00-10-54-542-606310- IOTB-FENCING __450110 0 2,818.00 0 2,818.00 2,818.00 2,818.00 450 -00-10-54-542-606399- IOTB-CAPITAL ASSETS-EF __450110 0 0 2,818.00 -2,818.00 -2,818.00 Interest Expense 450 -00-10-54-542-707246- INTEREST - DST FUND ADVANCE __450110 0 16,575.00 0 16,575.00 16,575.00 16,575.00 450 -00-10-55-552-534000- TRAVEL & PER DIEM __450120 0 254.05 0 254.05 254.05 450 -00-10-55-552-534110- INTERNET SERVICES __450120 0 22.98 0 22.98 22.98 450 -00-10-55-552-534800- PROMOTIONAL ACTIVITIES __450120 0 3,186.21 0 3,186.21 3,186.21 450 -00-10-55-552-534825- ADVERTISING EXPENDITURES __450120 0 16,315.48 0 16,315.48 16,315.48 450 -00-10-55-552-535200- DEPARTMENTAL SUPPLIES __450120 0 99 0 99 99 450 -00-10-55-552-535420- BOOKS AND PUBLICATIONS __450120 0 10 0 10 10 Operating 450 -00-10-55-552-535450- TRAINING AND EDUCATION __450120 0 41 0 41 41 19,928.72 455 -00-00-00-000-102000- EQUITY IN POOLED CASH __455000 9,233.00 287,163.96 276,372.54 10,791.42 20,024.42 455 -00-00-00-000-133501- DUE FR FDOT-JPA C1251 __455000 0 7,929.92 7,081.02 848.9 848.9 455 -00-00-00-000-133502- DUE FR FDOT-JPA A1351 __455000 0 37,733.56 0 37,733.56 37,733.56 455 -00-00-00-000-133510- DUE FR FDOT-JPA C2503 __455000 0 42,465.49 42,465.49 0 0 455 -00-00-00-000-133605- FED DUE FROM FAA __455000 0 142,739.00 127,459.00 15,280.00 15,280.00 455 -00-00-00-000-163900- ACCUMULATED DEPRECIATION-BLDGS __455000 0 0 98,354.44 -98,354.44 -98,354.44 455 -00-00-00-000-165900- ACCUMULATED DEPRECIATION-IOTB __455000 0 0 32,045.68 -32,045.68 -32,045.68 455 -00-00-00-000-166900- EQUIPMENT AND FURNITURE __455000 0 42,465.49 0 42,465.49 42,465.49 455 -00-00-00-000-167900- ACCUMULATED DEPRECIATION-EQUIP __455000 0 0 38,368.33 -38,368.33 -38,368.33 455 -00-00-00-000-168900- INFRASTRUCTURE __455000 0 161,424.17 0 161,424.17 161,424.17 455 -00-00-00-000-168950- ACCUMULATED DEPRECIATION-INFRA __455000 0 0 108,962.38 -108,962.38 -108,962.38 455 -00-00-00-000-171000- ESTIMATED REVENUES __455000 2,010,267.77 1,475,000.00 3,511.00 1,471,489.00 3,481,756.77 455 -00-00-00-000-202000- ACCOUNTS PAYABLE __455000 -309.23 276,372.54 276,314.56 57.98 -251.25 455 -00-00-00-000-241000- APPROPRIATIONS __455000 13,149,831.09 128,511.00 1,600,000.00 -1,471,489.00 11,678,342.09 455 -00-00-00-000-243000- ENCUMBRANCES __455000 0 326,228.26 276,709.50 49,518.76 49,518.76 455 -00-00-00-000-245000- FUND BALANCE-RESV FOR ENCUMBR __455000 0 276,709.50 326,228.26 -49,518.76 -49,518.76 455 -00-00-00-000-245050- BUDGETARY FUND BALANCE - UNRES __455000 -18,451,287.36 400,000.00 400,000.00 0 -18,451,287.36 455 -00-00-00-000-250000-C1502 CONTRIBUTED CAPITAL __455000 -230,210.78 0 0 0 -230,210.78 455 -00-00-00-000-250000-C2502 CONTRIBUTED CAPITAL __455000 -1,606.00 0 0 0 -1,606.00 455 -00-00-00-000-271600- APPROPRIATED RETAINED EARNINGS __455000 3,291,188.50 0 0 0 3,291,188.50 455 -00-00-00-000-272000- RETAINED EARNINGS-UNRESERVED __455000 222,893.01 0 0 0 222,893.01 455 -00-00-00-590-331451-A1251 FED GRANT-AIRPORT FAA __455010 0 0 142,739.00 -142,739.00 -142,739.00 455 -00-00-00-590-334451-A1251 AIRPORT - FDOT JPA REVENUE __455010 0 0 7,929.92 -7,929.92 -7,929.92 455 -00-00-00-590-334451-A1351 AIRPORT - FDOT JPA REVENUE __455010 0 0 37,733.56 -37,733.56 -37,733.56 Grants 455 -00-00-00-590-334451-C1152 AIRPORT - FDOT JPA REVENUE __455010 0 0 42,465.49 -42,465.49 -42,465.49 (230,867.97) Transfers In 455 -00-00-00-590-381130-A1351 INTERFUND TRFR FROM 130 DST __455010 0 0 37,733.55 -37,733.55 -37,733.55 (37,733.55) 455 -00-00-00-590-389950- INTRAFUND TRFR FROM 450 AP REV __455010 0 10,755.64 0 10,755.64 10,755.64 455 -00-00-00-590-389950-A1251 INTRAFUND TRFR FROM 450 AP REV __455010 0 0 10,755.64 -10,755.64 -10,755.64 Depreciation 455 -00-00-54-542-535900- DEPRECIATION __455050 0 277,730.83 0 277,730.83 277,730.83 277,730.83 455 -00-00-54-542-606200-A1351 BUILDINGS __455050 0 251.25 0 251.25 251.25 455 -00-00-54-542-606305-A1251 IOTB-RUNWAYS __455050 0 158,598.45 0 158,598.45 158,598.45 455 -00-00-54-542-606399- IOTB-CAPITAL ASSETS-EF __455050 0 2,825.72 0 2,825.72 2,825.72 455 -00-00-54-542-606400-C1152 VEHICLES AND EQUIPMENT __455050 0 42,249.00 0 42,249.00 42,249.00 455 -00-00-54-542-606499- VEH & EQUIP-CAPITAL ASSETS-EF __455050 0 216.49 42,465.49 -42,249.00 -42,249.00 455 -00-00-54-542-606905-A1351 STREETS/ROADS __455050 0 75,467.11 251.25 75,215.86 75,215.86 Capital 455 -00-00-54-542-606999- INFRASTRUCTURE-CAP ASSETS-EF __455050 0 0 236,891.28 -236,891.28 -236,891.28 276,314.56 Airport Summary Grants (230,867.97) Rents (359,422.90) Fuel Sales (53,779.99) Other (68,557.36) Operating Revenues (712,628.22) Interest - Total Revenues (712,628.22) Transfers In (37,733.55) Total Revenues and Transfers In (750,361.77) Personnel 170,203.00 Operating 255,221.77 Fuel - Cost of Sales 44,136.66 Depreciation 655,809.62 Capital 279,132.56 Total Expenses 1,404,503.61 Interest Expense 16,575.00 Total Expenses and Iinterest 1,421,078.61 Building Department Fund 480 -00-00-00-000-102000- EQUITY IN POOLED CASH __480001 88,496.47 872,042.96 430,297.07 441,745.89 530,242.36 480 -00-00-00-000-135000- INTEREST/DIVIDENDS RECEIVABLE __480001 1,013.73 0 1,013.73 -1,013.73 0 480 -00-00-00-000-151100- INVESTMENTS-SBA __480001 365,316.28 2,848.95 0 2,848.95 368,165.23 480 -00-00-00-000-151350- INVESTMENTS IN POOL CASH __480001 200,628.83 0 200,628.83 -200,628.83 0 480 -00-00-00-000-155000- PREPAID EXPENSES __480001 1,984.03 2,510.63 1,984.03 526.6 2,510.63 480 -00-00-00-000-166900- EQUIPMENT AND FURNITURE __480001 56,150.31 0 0 0 56,150.31 480 -00-00-00-000-167900- ACCUMULATED DEPRECIATION-EQUIP __480001 -56,150.54 0 0 0 -56,150.54 480 -00-00-00-000-171000- ESTIMATED REVENUES __480001 -413,059.00 421,550.00 0 421,550.00 8,491.00 480 -00-00-00-000-202000- ACCOUNTS PAYABLE __480001 -1,120.57 67,954.76 67,573.46 381.3 -739.27 480 -00-00-00-000-208300- DUE TO STATE - RADON __480001 0 6,780.02 8,960.25 -2,180.23 -2,180.23 480 -00-00-00-000-208301- DUE TO STATE - DCA __480001 -998.23 7,775.55 8,957.55 -1,182.00 -2,180.23 480 -00-00-00-000-210000- COMPENSATED ABSENCES-CURRENT __480001 -922.28 922.28 0 922.28 0 480 -00-00-00-000-210910- COMPENSATED ABSENCES-L/T __480001 -86,807.66 86,807.66 98,257.87 -11,450.21 -98,257.87 480 -00-00-00-000-216000- ACCRUED WAGES PAYABLE __480001 -4,908.13 4,908.13 6,182.53 -1,274.40 -6,182.53 480 -00-00-00-000-217000- ACCRUED TAXES PAYABLE __480001 -368.95 69,605.27 69,709.28 -104.01 -472.96 480 -00-00-00-000-218004- OPEB Liability __480001 -6,961.00 0 0 0 -6,961.00 480 -00-00-00-000-218005- ACCRUED HEALTH INS PAYABLE __480001 0 22,665.00 22,665.00 0 0 480 -00-00-00-000-218006- ACCRUED DENTAL INS PAYABLE __480001 0 1,518.24 1,518.24 0 0 480 -00-00-00-000-218007- ACCRUED VISION INS PAYABLE __480001 0 355.44 355.44 0 0 480 -00-00-00-000-218008- ACCRUED LIFE INSURANCE PAYABLE __480001 0 1,659.60 1,659.60 0 0 480 -00-00-00-000-218009- ACCRUED AFLAC INS PAYABLE __480001 0 451.2 451.2 0 0 480 -00-00-00-000-218090- CFPEA UNION DUES __480001 0 1,270.26 1,270.26 0 0 480 -00-00-00-000-219100- ACCRUED 457b DEF COMP PAYABLE __480001 0 2,600.00 2,600.00 0 0 480 -00-00-00-000-219110- ACCRUED 401A DEF CONTRIBUTION __480001 -148.45 7,511.57 7,541.26 -29.69 -178.14 480 -00-00-00-000-219150- ACCRUED CWA/ITU PENSION CONTR __480001 -293.28 15,425.79 15,510.80 -85.01 -378.29 480 -00-00-00-000-220020- DEPOSIT - HRA __480001 493.15 0 0 0 493.15 480 -00-00-00-000-223000- DEFERRED REVENUE __480001 -9,010.64 9,040.64 8,657.00 383.64 -8,627.00 480 -00-00-00-000-223010- DEFFERED REV - OCCUP LICENSES __480001 -58,999.43 59,263.43 264 58,999.43 0 480 -00-00-00-000-241000- APPROPRIATIONS __480001 413,059.00 0 421,550.00 -421,550.00 -8,491.00 480 -00-00-00-000-272000- RETAINED EARNINGS-UNRESERVED __480001 -487,393.64 0 0 0 -487,393.64 480 -00-00-00-524-321000- BUSINESS TAX __480010 0 666 86,576.68 -85,910.68 -85,910.68 480 -00-00-00-524-321050- PROFESSIONAL LICENSES __480010 0 285 13,231.64 -12,946.64 -12,946.64 480 -00-00-00-524-321100- OCC LIC-PENALTIES/TRANSFERS __480010 0 96.8 1,694.46 -1,597.66 -1,597.66 Licenses 480 -00-00-00-524-321150- CONTRACTOR LIC. - PENALTIES __480010 0 237 2,655.60 -2,418.60 -2,418.60 (102,873.58) 480 -00-00-00-524-322050- BUILDING PERMITS __480010 0 3,996.50 356,550.00 -352,553.50 -352,553.50 480 -00-00-00-524-322055- ROOFING PERMITS __480010 0 375 36,655.00 -36,280.00 -36,280.00 480 -00-00-00-524-322065- ALUMINUM STRUCTURE PERMITS __480010 0 0 10,875.00 -10,875.00 -10,875.00 480 -00-00-00-524-322070- SHED PERMITS __480010 0 0 4,350.00 -4,350.00 -4,350.00 480 -00-00-00-524-322075- REINSPECTION FEES __480010 0 70 11,250.00 -11,180.00 -11,180.00 480 -00-00-00-524-322100- LAND CLEARING PERMITS __480010 0 100 13,575.00 -13,475.00 -13,475.00 480 -00-00-00-524-322200- ELECTRICAL PERMITS __480010 0 162.82 26,007.80 -25,844.98 -25,844.98 480 -00-00-00-524-322225- PLUMBING PERMITS __480010 0 187.82 23,965.30 -23,777.48 -23,777.48 480 -00-00-00-524-322230- POOL PERMITS __480010 0 0 9,945.00 -9,945.00 -9,945.00 480 -00-00-00-524-322240- SOLAR SYSTEM PERMITS __480010 0 0 2,625.00 -2,625.00 -2,625.00 480 -00-00-00-524-322250- MECHANICAL PERMITS __480010 0 448.82 41,098.74 -40,649.92 -40,649.92 480 -00-00-00-524-322300- FENCING PERMITS __480010 0 855 12,105.00 -11,250.00 -11,250.00 480 -00-00-00-524-322500- SIGN PERMITS __480010 0 0 2,145.00 -2,145.00 -2,145.00 480 -00-00-00-524-322600- EXPIRED PERMIT FEES __480010 0 150 4,425.00 -4,275.00 -4,275.00 480 -00-00-00-524-329400- PLAN CHECKING FEE __480010 0 37.4 36,594.10 -36,556.70 -36,556.70 480 -00-00-00-524-341920- CERT. COPYING/RECORD RESEARCH __480010 0 0 279.9 -279.9 -279.9 480 -00-00-00-524-347556- COUNTY FACILITY IMPACT ADM FEE __480010 0 463.15 13,015.08 -12,551.93 -12,551.93 480 -00-00-00-524-359000- OTHER FINES/FORFEITURES __480010 0 300 4,337.36 -4,037.36 -4,037.36 480 -00-00-00-524-361100- INTEREST INCOME __480010 0 152.34 1,300.72 -1,148.38 -1,148.38 480 -00-00-00-524-361105- SBA INTEREST EARNINGS __480010 0 0 774.01 -774.01 -774.01 Interest 480 -00-00-00-524-367000- GAIN/LOSS ON SALE OF INVESTMEN __480010 0 0 2,074.94 -2,074.94 -2,074.94 (3,997.33) Permits, etc. 480 -00-00-00-524-369900- OTHER MISCELLANEOUS REVENUE __480010 0 169.76 1,606.86 -1,437.10 -1,437.10 (604,088.87) 480 -85-00-52-524-511200- REGULAR SALARIES AND WAGES __480110 0 350,710.65 92,506.43 258,204.22 258,204.22 480 -85-00-52-524-511400- OVERTIME __480110 0 3,680.27 0 3,680.27 3,680.27 480 -85-00-52-524-512100- FICA TAXES __480110 0 19,299.66 429.43 18,870.23 18,870.23 480 -85-00-52-524-512215- CLOTHING ALLOWANCE __480110 0 240 0 240 240 480 -85-00-52-524-512225- DEFFERED COMPENSATION __480110 0 23,052.06 512.89 22,539.17 22,539.17 480 -85-00-52-524-512301- GROUP LIFE/HEALTH INSURANCE __480110 0 16,416.96 0 16,416.96 16,416.96 480 -85-00-52-524-512305- DEPENDENT HEALTH INS PREMIUM __480110 0 6,077.28 0 6,077.28 6,077.28 480 -85-00-52-524-512307- HEALTH REIMBURSEMENT ACCT __480110 0 5,019.31 0 5,019.31 5,019.31 480 -85-00-52-524-512309- EMPLOYEE ASSISTANCE PROGRAM __480110 0 92.16 0 92.16 92.16 Personnel 480 -85-00-52-524-512400- WORKER'S COMPENSATION __480110 0 4,578.32 1,031.84 3,546.48 3,546.48 334,686.08 480 -85-00-52-524-533200- AUDIT FEES __480110 0 945 0 945 945 480 -85-00-52-524-533201- ADMIN SVCS PROVIDED BY GF __480110 0 62,785.00 0 62,785.00 62,785.00 480 -85-00-52-524-534000- TRAVEL & PER DIEM __480110 0 726 192 534 534 480 -85-00-52-524-534101- TELEPHONE SERVICE __480110 0 349.31 0 349.31 349.31 480 -85-00-52-524-534105- CELLULAR TELEPHONE __480110 0 1,046.47 0 1,046.47 1,046.47 480 -85-00-52-524-534110- INTERNET SERVICES __480110 0 479.16 0 479.16 479.16 480 -85-00-52-524-534120- POSTAGE __480110 0 1,118.61 0 1,118.61 1,118.61 480 -85-00-52-524-534310- ELECTRICITY __480110 0 3,166.78 0 3,166.78 3,166.78 480 -85-00-52-524-534320- WATER/SEWER __480110 0 273.76 0 273.76 273.76 480 -85-00-52-524-534500- INSURANCE __480110 0 4,482.12 524.73 3,957.39 3,957.39 480 -85-00-52-524-534620- R & M - VEHICLES __480110 0 2,524.80 0 2,524.80 2,524.80 480 -85-00-52-524-534630- R & M-OFFICE EQUIPMENT __480110 0 4,430.44 0 4,430.44 4,430.44 480 -85-00-52-524-535200- DEPARTMENTAL SUPPLIES __480110 0 1,054.07 0 1,054.07 1,054.07 480 -85-00-52-524-535210- COMPUTER SUPPLIES __480110 0 321.16 0 321.16 321.16 480 -85-00-52-524-535260- GAS AND OIL __480110 0 3,709.27 0 3,709.27 3,709.27 480 -85-00-52-524-535410- MEMBERSHIP & PROFESSIONAL DUES __480110 0 535 0 535 535 480 -85-00-52-524-535420- BOOKS AND PUBLICATIONS __480110 0 277.5 0 277.5 277.5 Operating 480 -85-00-52-524-535450- TRAINING AND EDUCATION __480110 0 906 0 906 906 88,413.72 Building Department Summary Licenses (102,873.58) Permits/Fees (604,088.87) Interest (3,997.33) Total Revenues (710,959.78) Personnel 334,686.08 Operating 88,413.72 Total Expenses 423,099.80 Cemetery Fund 601 -00-00-00-000-102000- EQUITY IN POOLED CASH __601001 730,169.38 92,139.96 307,771.58 -215,631.62 514,537.76 601 -00-00-00-000-151100- INVESTMENTS-SBA __601001 254,805.59 1,983.40 0 1,983.40 256,788.99 601 -00-00-00-000-202000- ACCOUNTS PAYABLE __601001 0 302,173.49 302,173.49 0 0 601 -00-00-00-000-271000- FUND BALANCE-UNRESERVED __601001 -984,974.97 0 0 0 -984,974.97 Charges 601 -00-00-00-590-343800- CEMETERY LOT SALES __601010 0 0 89,900.00 -89,900.00 -89,900.00 (87,717.50) 601 -00-00-00-590-361100- INTEREST INCOME __601010 0 199.09 2,239.96 -2,040.87 -2,040.87 601 -00-00-00-590-361105- SBA INTEREST EARNINGS __601010 0 0 539.84 -539.84 -539.84 Interest 601 -00-00-00-590-367000- GAIN/LOSS ON SALE OF INVESTMEN __601010 0 0 1,443.56 -1,443.56 -1,443.56 (4,024.27) 601 -00-00-53-539-534959- CEMETERY REFUNDS __601011 0 2,182.50 0 2,182.50 2,182.50 Capital 601 -00-00-53-539-606100- LAND __601011 0 299,990.99 0 299,990.99 299,990.99 299,990.99 Transfers Out 601 -00-00-53-539-909101- INTERFUND TRFR TO 001 GF __601011 0 5,399.00 0 5,399.00 5,399.00 5,399.00 Cemetery Fund Summary Charges (87,717.50) Other Revenue - Interest (4,024.27) Total Revenues (91,741.77) Capital 299,990.99 Transfers Out 5,399.00 Total Expenditures and Transfers Ou 305,389.99 Police Pension 620 -00-00-00-000-135000- INTEREST/DIVIDENDS RECEIVABLE __620200 30,564.90 372,054.83 374,855.94 -2,801.11 27,763.79 620 -00-00-00-000-151620- INVESTMENTS-POLICE PENSION __620200 8,816,467.37 1,557,614.29 329,273.30 1,228,340.99 10,044,808.36 620 -00-00-00-000-271000- FUND BALANCE-UNRESERVED __620200 -8,847,032.27 0 0 0 -8,847,032.27 State 620 -00-00-00-590-335200- POLICE PENSION STATE SHARED RV __620210 0 0 145,960.60 -145,960.60 -145,960.60 (145,960.60) 620 -00-00-00-590-361100- INTEREST INCOME __620210 0 265,261.50 370,767.96 -105,506.46 -105,506.46 Interest 620 -00-00-00-590-361200- DIVIDEND INCOME __620210 0 109,594.44 213,468.35 -103,873.91 -103,873.91 (209,380.37) Change to Fair Value 620 -00-00-00-590-361300- NET INC/DEC IN FV OF INVESTMEN __620210 0 385,528.84 1,270,347.13 -884,818.29 -884,818.29 (884,818.29) Employee 620 -00-00-00-590-368100- PD PENSION-EMPLOYEE CONTRIB __620210 0 0 154,683.21 -154,683.21 -154,683.21 (154,683.21) Employer 620 -00-00-00-590-368500- PD PENSION-EMPLOYER CONTRIB __620210 0 0 392,666.04 -392,666.04 -392,666.04 (392,666.04) Miscellaneous 620 -00-00-00-590-369900- OTHER MISCELLANEOUS REVENUE __620210 0 0 562.86 -562.86 -562.86 (562.86) 620 -00-00-52-521-533105- PROF. SERVICES - LEGAL __620250 0 13,299.60 0 13,299.60 13,299.60 620 -00-00-52-521-533120- CONSULTANTS __620250 0 15,701.00 0 15,701.00 15,701.00 620 -00-00-52-521-533162- PD PENSION INVESTMENT EXPENSES __620250 0 64,943.29 0 64,943.29 64,943.29 620 -00-00-52-521-534000- TRAVEL & PER DIEM __620250 0 505 0 505 505 Admin. Expense 620 -00-00-52-521-534500- INSURANCE __620250 0 2,647.47 0 2,647.47 2,647.47 97,096.36 620 -00-00-52-521-534960- PD DISABILITY BENEFITS __620250 0 24,282.84 0 24,282.84 24,282.84 Benefits 620 -00-00-52-521-534961- PD PENSION RETIREMENT BENEFITS __620250 0 435,155.52 0 435,155.52 435,155.52 459,438.36 Refunds 620 -00-00-52-521-534965- REFUND-PENSION (PD) __620250 0 5,996.77 0 5,996.77 5,996.77 5,996.77 Police Pension Summary Employer (392,666.04) Employee (154,683.21) State (145,960.60) Interest (209,380.37) Change in Fair Value (884,818.29) Miscellaneous (562.86) Total Revenues (1,788,071.37) Administrative Expense 97,096.36 Benefits 459,438.36 Refunds 5,996.77 Total Expenses 562,531.49 Agency Fund 680 -00-00-00-000-102000- EQUITY IN POOLED CASH __680800 11,930.00 0 0 0 11,930.00 680 -00-00-00-000-151100- INVESTMENTS-SBA __680800 220,000.00 0 0 0 220,000.00 680 -00-00-00-000-220800- ESCROW - PELICAN ISLES __680800 -146,250.00 0 0 0 -146,250.00 680 -00-00-00-000-220900- PERFORMANCE DEPOSITS __680800 -5,500.00 0 0 0 -5,500.00 680 -00-00-00-000-220902- PERFORMANCE BOND SEB. LANDING __680800 -10,000.00 0 0 0 -10,000.00 680 -00-00-00-000-220904- Cash Bond - Mercedes Home __680800 -500 0 0 0 -500 680 -00-00-00-000-220907- Construction Bond - Maronda __680800 -1,000.00 0 0 0 -1,000.00 680 -00-00-00-000-220909- Cash Bond - Vickers Grove Sand __680800 -63,680.00 0 0 0 -63,680.00 680 -00-00-00-000-220912- CASH BOND - KB HOMES __680800 -5,000.00 0 0 0 -5,000.00 General Fixed Assets 901 -00-00-00-000-161900- LAND __901001 8,007,437.54 312,150.99 0 312,150.99 8,319,588.53 901 -00-00-00-000-162900- BUILDINGS __901001 12,397,776.37 123,201.86 32,435.00 90,766.86 12,488,543.23 901 -00-00-00-000-163900- ACCUMULATED DEPRECIATION-BLDGS __901001 -3,860,146.89 23,050.63 406,976.43 -383,925.80 -4,244,072.69 901 -00-00-00-000-164900- IMPROVMENTS OTHER THAN BLDGS __901001 6,330,986.46 299,457.64 244.21 299,213.43 6,630,199.89 901 -00-00-00-000-165900- ACCUMULATED DEPRECIATION-IOTB __901001 -2,724,450.17 109.9 297,515.68 -297,405.78 -3,021,855.95 901 -00-00-00-000-166900- EQUIPMENT AND FURNITURE __901001 8,167,362.31 571,851.06 715,273.16 -143,422.10 8,023,940.21 901 -00-00-00-000-167900- ACCUMULATED DEPRECIATION-EQUIP __901001 -6,989,143.88 700,214.52 499,735.12 200,479.40 -6,788,664.48 901 -00-00-00-000-168900- INFRASTRUCTURE __901001 35,611,589.70 864,015.37 0 864,015.37 36,475,605.07 901 -00-00-00-000-168950- ACCUMULATED DEPRECIATION-INFRA __901001 -14,390,857.59 0 1,666,777.91 -1,666,777.91 -16,057,635.50 901 -00-00-00-000-169900- CONSTRUCTION WORK IN PROCESS __901001 163,429.42 43,612.13 86,299.65 -42,687.52 120,741.90 901 -00-00-00-000-271000- FUND BALANCE-UNRESERVED __901001 20,401,817.42 0 0 0 20,401,817.42 901 -00-00-00-000-280001- INV IN GFA-COUNTY GRANTS __901001 -507,031.16 0 0 0 -507,031.16 901 -00-00-00-000-280002- INV IN GFA-STATE GRANTS __901001 -2,547,268.00 0 2,835.00 -2,835.00 -2,550,103.00 901 -00-00-00-000-280003- INV IN GFA-DISTRICT GRANTS __901001 -2,919,702.23 0 0 0 -2,919,702.23 901 -00-00-00-000-280004- INV IN GFA-FEDERAL GRANTS __901001 -1,644,502.94 0 0 0 -1,644,502.94 901 -00-00-00-000-280005- INV IN GFA-GENERAL FD REVENUES __901001 -7,225,246.00 9,449.07 145,858.60 -136,409.53 -7,361,655.53 901 -00-00-00-000-280006- INV IN GFA-CEMETERY TRUST FUND __901001 -173,627.83 0 299,990.99 -299,990.99 -473,618.82 901 -00-00-00-000-280007- INV IN GFA-LAW ENFORCE TRUST __901001 -60,924.99 0 0 0 -60,924.99 901 -00-00-00-000-280008- INV IN GFA-CONTRIB CAP/ENT FD __901001 -22,500.82 0 0 0 -22,500.82 901 -00-00-00-000-280009- INV IN GFA-CAPITAL LEASES __901001 -767,061.62 0 0 0 -767,061.62 901 -00-00-00-000-280010- INV IN GFA-LOGT PAVING LOAN __901001 -1,225,976.32 0 0 0 -1,225,976.32 901 -00-00-00-000-280020- INV IN GFA - LOGT __901001 -1,608,655.10 8,450.24 291,897.20 -283,446.96 -1,892,102.06 901 -00-00-00-000-280030- INV IN GFA - DST __901001 -16,632,164.98 90,174.77 852,621.18 -762,446.41 -17,394,611.39 901 -00-00-00-000-280031- RIVERFRONT REDEVELOPMENT FUNDS __901001 -1,864,061.97 0 12,737.27 -12,737.27 -1,876,799.24 901 -00-00-00-000-280035- INV IN GFA - REVENUE BONDS __901001 -13,816,786.42 0 0 0 -13,816,786.42 901 -00-00-00-000-280050- INV IN GFA-CONTRIB FROM DEVELO __901001 -76,019.86 0 0 0 -76,019.86 901 -00-00-00-000-280060- INV IN GFA-RIF __901001 -1,766,302.67 0 379,622.36 -379,622.36 -2,145,925.03 901 -00-00-00-000-280063- INV IN GFA - STORMWATER FEE __901001 -2,017,883.71 269.25 216,566.45 -216,297.20 -2,234,180.91 901 -00-00-00-000-280100- INV IN GFA-GIFTS/DONATIONS __901001 -2,831,901.59 2,533.64 12,160.00 -9,626.36 -2,841,527.95 901 -00-00-00-000-280363- INV IN GFA - STORMWATER BONDS __901001 -5,408,182.48 0 0 0 -5,408,182.48 901 -99-90-59-590-535900- DEPRECIATION __901051 0 2,871,005.14 0 2,871,005.14 2,871,005.14 General Long-term Debt 951 -00-00-00-000-180-006- AMOUNT AVAILABLE-DST 2003 BOND __951001 1,555,410.79 0 543.9 -543.9 1,554,866.89 951 -00-00-00-000-180-007- AMOUNT AVAILABLE-03'STORMWATER __951001 182,578.65 1,357.81 0 1,357.81 183,936.46 951 -00-00-00-000-181003- AMT TO BE PROV-GAS TAX LOAN __951001 2,296,000.00 0 197,000.00 -197,000.00 2,099,000.00 951 -00-00-00-000-181-006- AMOUNT TO BE PROV-DST 03 BONDS __951001 2,834,589.21 0 664,456.10 -664,456.10 2,170,133.11 951 -00-00-00-000-181-007- AMOUNT TO PROV-03A DST BONDS __951001 1,030,000.00 0 155,000.00 -155,000.00 875,000.00 951 -00-00-00-000-181-008- AMOUNT TO BE PROV-03 SW BONDS __951001 3,322,421.35 0 291,357.81 -291,357.81 3,031,063.54 951 -00-00-00-000-181100- AMT TO BE PROV-COMP ABSENCES __951001 1,433,418.03 1,461,697.53 1,433,418.03 28,279.50 1,461,697.53 951 -00-00-00-000-210910- COMPENSATED ABSENCES-L/T __951001 -1,433,418.03 1,433,418.03 1,461,697.53 -28,279.50 -1,461,697.53 951 -00-00-00-000-232-003- DST 03 BONDS PAYABLE-CURRENT __951001 -665,000.00 0 25,000.00 -25,000.00 -690,000.00 951 -00-00-00-000-232-004- DST 03A BONDS PAYABLE-CURRENT __951001 -155,000.00 0 5,000.00 -5,000.00 -160,000.00 951 -00-00-00-000-232-005- SW 03 BONDS PAYABLE-CURRENT __951001 -290,000.00 0 15,000.00 -15,000.00 -305,000.00 951 -00-00-00-000-232121- GAS TAX N/P - CURRENT __951001 -197,000.00 0 6,000.00 -6,000.00 -203,000.00 951 -00-00-00-000-232-903- DST 03 BONDS PAYABLE - L/T __951001 -3,725,000.00 690,000.00 0 690,000.00 -3,035,000.00 951 -00-00-00-000-232-904- DST03A BONDS PAYABLE-L/T __951001 -875,000.00 160,000.00 0 160,000.00 -715,000.00 951 -00-00-00-000-232-905- SW 03 BONDS PAYABLE - L/T __951001 -3,215,000.00 305,000.00 0 305,000.00 -2,910,000.00 951 -00-00-00-000-252921- GAS TAX NOTE PAYABLE-L/T __951001 -2,099,000.00 203,000.00 0 203,000.00 -1,896,000.00 999 -00-00-00-000-102000- EQUITY IN POOLED CASH __999000 0 48,044,062.39 48,044,062.39 0 0 999 -00-00-00-000-151100- INVESTMENTS-SBA __999000 0 7,565.84 7,565.84 0 0 999 -00-00-00-000-361105- SBA INTEREST EARNINGS __999000 0 7,565.84 7,565.84 0 0 0.00 158,361,144.26 158,361,144.26 0.00 0.00