date: 11/26/2 18 city of jackson page: 1 user: keckc fy18 ... · date: 11/26/2 18 city of jackson...

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Date: 11/26/2 18 CITY OF JACKSON Page: 1

Time: 09:43 Stmt Re venue, Expend, Transfer Id: GL6660

User: KECKC FY18 FINAL

Fund: 110-GEN ERAL FUND Monthl y Comparative % 100

#NAME? mber --- ---Account Name--- ACTUAL ACTUAL BUDGET BUDGET % PRIOR Y-T-D

CURRENT Y-T-D BALANCE Y-T-D ACTUAL

110-31400- . CURRENT TAXES -166,230.34 22,659,557.01 23,570,998.00 911,440.99 96.13 23,260,777.91

CURRENT TAXES GENE -166,230.34 22,659,557.01 23,570,998.00 911,440.99 96.13 23,260,777.91

110-31101- . R.E. TAXES 2001 0 0 0 0 0 0

110-31102- . R.E. TAXES 2002 0 0 0 0 0 0

110-31103- . R.E. TAXES 2003 0 0 0 0 0 -3.87

110-31104- . R.E. TAXES 2004 0 0 0 0 0 -4.3

110-31105- . R.E. TAXES 2005 0 0 1,760.00 1,760.00 0 54.53

110-31106- . R.E. TAXES 2006 0 858.48 1,853.00 994.52 46.33 892.16

110-31107- . R.E. TAXES 2007 0 1,193.30 3,376.00 2,182.70 35.35 1,462.41

110-31108- . R.E. TAXES 2008 0 1,792.95 6,995.00 5,202.05 25.63 2,223.81

110-31109- . R.E. TAXES 2009 0 5,681.29 10,967.00 5,285.71 51.8 14,499.97

110-31110- . R.E. TAXES 2010 0 15,540.65 17,964.00 2,423.35 86.51 11,453.37

110-31111- . R.E. TAXES 2011 0 40,371.52 53,868.00 13,496.48 74.95 40,336.02

110-31112- . R.E. TAXES 2012 0 21,934.31 54,167.00 32,232.69 40.49 12,977.78

110-31113- . R.E. TAXES 2013 0 37,003.95 37,105.00 101.05 99.73 43,506.65

110-31114- . R.E. TAXES 2014 0 53,874.52 97,398.00 43,523.48 55.31 159,606.51

110-31115- . R.E. TAXES 2015 0 104,270.80 125,342.00 21,071.20 83.19 435,877.21

110-31116- . R.E. TAXES 2016 17,752.15 438,990.64 414,839.00 -24,151.64 105.82 0

110-31117- . R.E. TAXES 2017 0 0 0 0 0 0

TOTAL R.E. TAXES 17,752.15 721,512.41 825,634.00 104,121.59 87.39 722,882.25

110-31310- . INTEREST/PENALTIES R 0 462,576.96 500,000.00 37,423.04 92.52 433,155.55

INTEREST/PENALTY R 0 462,576.96 500,000.00 37,423.04 92.52 433,155.55

110-31509- . TAX EQ - TELECOM JEA 0 304,248.19 343,008.00 38,759.81 88.7 343,265.30

110-31510- . PILOT-IDB TAX LIEU 0 259,307.30 359,779.00 100,471.70 72.07 395,654.10

110-31511- . TAX EQ.-ELECTRIC 0 2,587,573.28 2,532,397.00 -55,176.28 102.18 2,575,046.88

110-31512- . LIEU TAX WATER 0 314,771.85 354,850.00 40,078.15 88.71 349,590.81

110-31513- . TAX EQUIV.-WESLEY -1,114.20 3,385.80 3,386.00 0.2 99.99 3,600.00

110-31514- . TAX EQ.-GAS 0 1,183,565.53 1,236,722.00 53,156.47 95.7 1,205,274.14

110-31515- . TAX EQ.-JHA(HOUSING) -12,969.58 39,411.60 41,979.00 2,567.40 93.88 42,144.80

110-31516- . TAX EQ.-ST. MARY MAN 4,062.96 4,062.96 4,063.00 0.04 100 4,320.00

TAX EQUIVALENT -10,020.82 4,696,326.51 4,876,184.00 179,857.49 96.31 4,918,896.03

110-31610- . LOCAL SALES TAX 2,262,219.62 13,626,838.88 14,051,636.00 424,797.12 96.98 13,899,991.00

110-31611- . LOCAL OPTION SALES-A 1,022,749.55 5,973,613.57 6,000,000.00 26,386.43 99.56 0

110-31710- . CITY BEER TAX 177,812.37 1,827,150.80 2,006,000.00 178,849.20 91.08 1,895,494.25

110-31720- . WHOLESALE LIQUOR TAX 68,037.29 664,858.06 690,000.00 25,141.94 96.36 687,015.85

110-31800- . BUSINESS TAX 180,882.93 2,076,456.90 1,950,000.00 -126,456.90 106.48 2,105,999.13

110-31912- . CATV-CHARTER REVENUE 90,077.21 360,328.71 350,000.00 -10,328.71 102.95 369,678.06

110-31913- . CATV-JEA REVENUE 172,716.58 673,477.45 750,000.00 76,522.55 89.8 670,231.99

110-31920- . HOTEL - MOTEL TAX 146,315.99 622,262.76 610,000.00 -12,262.76 102.01 467,442.52

110-31980- . MIXED DRINK TAXES -12,290.50 53,550.00 75,000.00 21,450.00 71.4 59,775.00

VARIOUS TAXES 4,108,521.04 25,878,537.13 26,482,636.00 604,098.87 97.72 20,155,627.80

110-32110- . CITY STKERS (AUTO RE 52,233.00 1,316,598.20 1,250,000.00 -66,598.20 105.33 1,176,857.29

110-32300- . LOCAL BEER PRIVILEGE 0 96,227.36 50,000.00 -46,227.36 192.45 78,816.75

110-32301- . SPECIAL BEER MEETING 0 1,947.17 1,500.00 -447.17 129.81 705

110-32302- . BEER FINES 0 12,000.00 0 -12,000.00 0 0

110-32310- . CHAUFFEURS LICENSE 0 20 300 280 6.67 110

110-32348- . WHOLESALE INSPECTION 0 1,211.78 2,400.00 1,188.22 50.49 1,789.86

110-32349- . LIQUOR APPLIC FEE 0 3,500.00 2,400.00 -1,100.00 145.83 2,000.00

LICENSES & FEES 52,233.00 1,431,504.51 1,306,600.00 -124,904.51 109.56 1,260,278.90

110-32410- . TRADESMAN LICENSE FE 0 55,775.00 50,000.00 -5,775.00 111.55 54,855.00

110-32610- . BUILDING PERMITS 0 360,381.82 225,830.00 -134,551.82 159.58 425,188.04

110-32611- . BLDG/PROPERTY LIENS 0 23,388.50 20,300.00 -3,088.50 115.21 21,775.94

110-32615- . PLANS REVIEW 0 109,291.38 111,238.00 1,946.62 98.25 143,685.20

110-32620- . ELECTRIC PERMITS 0 81,938.50 75,000.00 -6,938.50 109.25 88,772.50

110-32630- . PLUMBING PERMITS 0 37,017.50 31,500.00 -5,517.50 117.52 40,455.00

110-32640- . GAS PERMITS 0 20,555.00 12,100.00 -8,455.00 169.88 17,840.00

110-32670- . MECHANICAL PERMITS 0 46,111.00 35,400.00 -10,711.00 130.26 43,752.00

110-32680- . SIGN PERMITS 0 12,824.00 10,800.00 -2,024.00 118.74 10,011.00

110-32681- . VIE EVALUATION FEE 0 1,675.00 1,000.00 -675 167.5 1,250.00

110-32682- . SITE PLAN REVIEW FEE 0 3,750.00 2,000.00 -1,750.00 187.5 3,450.00

110-32683- . LANDSCAPE REVIEW FEE 0 1,850.00 1,000.00 -850 185 1,850.00

BUILDING & RELATED 0 754,557.70 576,168.00 -178,389.70 130.96 852,884.68

110-32692- . CODE 0 8,075.00 5,000.00 -3,075.00 161.5 7,800.00

110-32693- . ANIMAL CARE FEES -4,181.55 6,313.62 0 -6,313.62 0 0

110-32694- . INVESTIGATION FEES - 0 15,250.00 11,000.00 -4,250.00 138.64 9,500.00

110-32695- . ZONING APPLICATION F 0 7,175.00 3,800.00 -3,375.00 188.82 5,850.00

110-32696- . SUB-DIVISION REVIEW 0 4,235.00 1,900.00 -2,335.00 222.89 2,900.00

110-32697- . ENG STREET LIGHT FEE 0 9,200.00 7,000.00 -2,200.00 131.43 4,000.00

VARIOUS FEES -4,181.55 50,248.62 28,700.00 -21,548.62 175.08 30,050.00

110-33107- . FEMA: FLOOD 2010 0 0 0 0 0 0

110-33141- . DRUG COURT GRANT 7,263.56 69,943.64 70,000.00 56.36 99.92 69,712.46

110-33189- . JAG EQUIPMENT GRANT 0 188,116.00 188,116.00 0 100 0

110-33190- . 2014 BYRNE JAG GRANT 0 0 0 0 0 0

110-33191- . 2013 BYRNE JAG GRANT 0 0 0 0 0 0

110-33192- . 2016 BYRNE JAG GRANT 310.16 7,896.36 26,191.52 18,295.16 30.15 63,512.64

110-33193- . 2015 BYRNE JAG GRANT 0 0 0 0 0 24,233.70

110-33194- . PERFORMING ARTS GRAN 0 2,600.00 2,600.00 0 100 0

110-33195- . JAG - FAMILY JUSTICE 0 0 0 0 0 69,370.28

110-33196- . GANG RESISTANCE GRAN 0 0 0 0 0 60,000.00

FEDERAL GRANTS 7,573.72 268,556.00 286,907.52 18,351.52 93.6 286,829.08

110-33197- . GRIT GRANT - 2017 0 68,400.00 244,624.00 176,224.00 27.96 0

110-33410- . ST LAW ENFORCEMENT E 0 116,400.00 120,000.00 3,600.00 97 117,000.00

110-33420- . ST FIRE PROTECTION E 0 102,000.00 102,600.00 600 99.42 100,800.00

110-33421- . GM GLOBAL GRANT 0 2,700.00 2,700.00 0 100 0

110-33434- . RTP GRANT: LIBERTY G 99,920.00 99,920.00 100,000.00 80 99.92 0

110-33460- . ACT 2018 GRANT 3,114.00 14,823.10 32,949.10 18,126.00 44.99 0

110-33461- . ACT 2017 GRANT 0 3,600.53 13,119.48 9,518.95 27.44 26,378.49

110-33462- . STOP/SART STATE GRAN 6,399.71 71,914.00 105,000.00 33,086.00 68.49 87,376.75

110-33463- . ACT GRANT 0 0 0 0 0 5,240.59

110-33464- . VOCA GRANT-VICTIMS O 3,392.86 39,791.64 42,231.00 2,439.36 94.22 25,942.83

110-33464-18 . VOCA GRANT 2018 4,031.74 33,723.97 42,632.00 8,908.03 79.1 0

110-33465- . TAEP GRANT-17 0 1,000.00 0 -1,000.00 0 0

110-33467- . OUT-OF-SCHOOL TIME G 0 0 0 0 0 10,000.00

110-33470- . INVEST HEALTH GRANT -16,129.25 21,039.57 46,225.27 25,185.70 45.52 17,244.00

110-33471- . AARP GRANT -374 15,634.00 20,000.00 4,366.00 78.17 3,467.00

110-33472- . ARTS GRANT/ANNIE MOS 0 1,275.00 0 -1,275.00 0 0

110-33491- . CARFP: SNACK FOOD 0 0 0 0 0 2,393.38

110-33492- . MPO-SPR 4,850.44 16,668.79 47,533.00 30,864.21 35.07 30,628.56

110-33493- . GRANT-STANLEY BLACK 348,350.00 348,350.00 0 -348,350.00 0 0

110-37917- . FTA: JTA GRANT 2017 0 0 21,567.43 21,567.43 0 28,126.20

110-37992- . FTA: JTA REIMB GRANT 0 0 0 0 0 0

110-37993- . MPO-PL 55,710.43 158,294.27 204,000.00 45,705.73 77.6 117,221.97

110-37994- . TDOT: TRANSPORTATION 48,304.58 208,722.11 223,900.00 15,177.89 93.22 0

110-37998- . FTA: JTA REIMB GRANT 0 0 0 0 0 3,360.83

110-37998-5 . FTA: JTA REIMB GRANT 0 20,198.16 0 -20,198.16 0 0

110-37998-6 . FTA: JTA REIMB GRANT 0 0 0 0 0 0

STATE GRANTS 557,570.51 1,344,455.14 1,369,081.28 24,626.14 98.2 575,180.60

110-31517- . STATE EXCISE TAX 0 206,969.05 171,000.00 -35,969.05 121.03 221,259.92

110-31930- . STATE MIXED DRINK TA 86,020.46 223,740.83 230,000.00 6,259.17 97.28 206,589.21

110-31941- . ST REIMB-TDOT-MOWING 0 131,666.48 80,000.00 -51,666.48 164.58 107,575.16

110-33510- . STATE SALES TAX 998,681.69 5,662,990.30 5,564,000.00 -98,990.30 101.78 5,411,162.43

110-33520- . STATE INCOME TAX 455,866.48 455,866.48 560,000.00 104,133.52 81.4 471,680.96

110-33530- . STATE BEER TAX -47,446.67 30,421.79 45,000.00 14,578.21 67.6 31,486.76

110-33551- . GAS,MOTOR FUEL,ADDL 318,648.90 1,819,741.26 1,800,000.00 -19,741.26 101.1 1,804,935.56

110-33552- . GAS TAX - IMPROVE 65,442.91 367,049.78 0 -367,049.78 0 0

110-33580- . SP PETROLEUM PRODUCT 21,737.08 131,205.76 136,000.00 4,794.24 96.47 131,714.35

110-33591- . STATE TVA GROSS RECE 0 741,019.12 775,000.00 33,980.88 95.62 737,332.39

STATE REVENUE ALLO 1,898,950.85 9,770,670.85 9,361,000.00 -409,670.85 104.38 9,123,736.74

BUSINESS TAX CLERK 0 0 0 0 0 0

110-34125- . HANDLING FEES 0 4,793.30 4,500.00 -293.3 106.52 4,671.00

110-34138- . PLANNING EXPENSES: 3 0 100 0 -100 0 100

110-34139- . PLN SERV:MAD CO 0 19,525.00 26,000.00 6,475.00 75.1 26,025.00

110-34221- . FIRE REPORTS 0 3.6 100 96.4 3.6 9.6

110-34293- . FIRE TRAINING FEES 0 13,600.00 25,000.00 11,400.00 54.4 28,995.70

110-34294- . PUBLIC ED. TRAINING 0 13,000.00 15,000.00 2,000.00 86.67 12,600.00

110-37302- . HOUSE/BUILDING DEMOL 0 0 0 0 0 0

CHARGES FOR SERVIC 0 51,021.90 70,600.00 19,578.10 72.27 72,401.30

110-32650- . DEVELOPMENT PERMITS/ 0 7,950.00 6,300.00 -1,650.00 126.19 8,000.00

110-32690- . MOVING PERMITS 0 0 0 0 0 0

110-34311- . ENG. PERMIT FEES,STR 0 27,416.00 22,956.00 -4,460.00 119.43 95,278.00

110-34315- . TRAFFIC SIGN/MISC. R 0 1,328.80 500 -828.8 265.76 150.88

110-34317- . ENGINEERING - MISC R 0 520 1,050.00 530 49.52 1,771.13

110-34318- . ENG REVIEW FEES-COUN 0 1,125.00 1,000.00 -125 112.5 800

110-34319- . ENG REVIEW FEES-CITY 0 2,765.00 2,000.00 -765 138.25 3,225.00

110-34320- . STORMWATER REIMB 0 0 0 0 0 0

110-36531- . SALE OF STREET MATER 0 12,969.85 1,500.00 -11,469.85 864.66 2,274.90

STREET CHARGES FOR 0 54,074.65 35,306.00 -18,768.65 153.16 111,499.91

110-35100- . CITY COURT REVENUE 4,817.43 244,873.64 300,000.00 55,126.36 81.62 293,455.58

110-35101- . ENVIRONMENTAL COURT 0 5,680.16 5,000.00 -680.16 113.6 4,297.29

110-35103- . INTERPRETING FEES 0 421 1,000.00 579 42.1 783.5

110-35105- . DRUG LITIGATION TAX 0 120,647.69 95,000.00 -25,647.69 127 112,192.26

110-35106- . DRUG COURT FEES 0 1,340.00 3,000.00 1,660.00 44.67 2,235.00

110-35107- . DELINQ COURT FINES 0 0 5,000.00 5,000.00 0 1,233.97

110-35110- . CITY JAIL & OFFICERS 0 1,550.50 500 -1,050.50 310.1 295

FINES AND FORFEITU 4,817.43 374,512.99 409,500.00 34,987.01 91.46 414,492.60

110-34210- . POLICE SECURITY 0 167,155.00 325,000.00 157,845.00 51.43 341,185.00

110-34211- . BAR DETAIL REVENUE 0 23,318.75 35,000.00 11,681.25 66.62 38,115.00

110-34213- . POLICE SECURITY DEPO 0 -500 500 1,000.00 -100 1,000.00

110-34214- . BAR LOT DEPOSITS 0 0 0 0 0 0

110-34215- . EXTRA DUTY 0 591,997.19 30,000.00 -561,997.19 1,973.32 140,284.68

110-34230- . EVIDENCE AWARDS 0 34,444.29 30,000.00 -4,444.29 114.81 36,320.65

110-34231- . POLICE - NOTARY FEES 0 5 0 -5 0 5

110-34240- . ACCIDENT REPORT FEES 0 3,779.84 7,500.00 3,720.16 50.4 6,736.87

110-34291- . CONFISCATED DL FEES 1,620.00 7,530.00 2,000.00 -5,530.00 376.5 3,070.00

110-35102- . PHOTO ENFORCEMENT 0 100 0 -100 0 969.9

110-35109- . SPEED CAMERAS 0 1 0 -1 0 2

110-35111- . RED LIGHT-REDFLEX 0 22,854.04 90,000.00 67,145.96 25.39 129,691.39

110-35119- . DELINQ PARKING TICKE 0 37.27 1,000.00 962.73 3.73 929.59

110-35120- . PARKING TICKETS 0 10,232.00 25,000.00 14,768.00 40.93 16,747.24

110-35121- . CITY STICKER TICKETS 0 0 5,000.00 5,000.00 0 101

110-35214- . FED EQUITABLE SHARE- 32,888.54 32,888.54 1,000.00 -31,888.54 3,288.85 644.17

110-35361- . SEX OFFENDER REGIS F 0 8,710.00 3,000.00 -5,710.00 290.33 8,850.00

110-37198- . REIMB: OCDETF 310.16 45,266.92 15,000.00 -30,266.92 301.78 23,369.92

110-37199- . REIMB: US MARSHALL S -32,888.54 38,777.35 40,000.00 1,222.65 96.94 35,438.84

110-37200- . REIMB:WEST TENN HEAL 0 235,350.38 348,728.00 113,377.62 67.49 273,620.57

110-37202- . REIMB: FINANCIAL FRA 0 0 0 0 0 3,736.83

110-37203- . REIMB: GANG ENFORCEM 0 0 0 0 0 0

110-37204- . REIMB:POLICE DEPARTM 0 47,569.58 0 -47,569.58 0 187

110-37205- . REIMB: FBI 3,510.32 57,608.45 35,000.00 -22,608.45 164.6 55,765.42

110-37206- . REIMB: ATF 0 40,692.07 29,000.00 -11,692.07 140.32 41,003.77

POLICE REVENUE 5,440.48 1,367,817.67 1,022,728.00 -345,089.67 133.74 1,157,774.84

110-34700- . RECREATION REVENUE 0 29,374.90 19,500.00 -9,874.90 150.64 31,577.12

110-34700-05 . RECREATION - WW CERA 0 1,922.91 2,000.00 77.09 96.15 3,771.17

110-34701- . REIMB: JACKSON IDOL 0 2,000.00 0 -2,000.00 0 2,000.00

110-34722- . SWIMMING POOL REVENU -2,197.50 2,563.90 2,500.00 -63.9 102.56 4,525.50

110-34740- . ATHLETICS REVENUE -5 41,336.32 50,000.00 8,663.68 82.67 52,107.52

110-34746- . TENNIS COURT FEES 0 31,984.10 30,000.00 -1,984.10 106.61 36,726.59

110-34909- . FIELD TRIP FEES 0 3,866.00 3,800.00 -66 101.74 3,803.00

110-34910- . COMMUNITY EDUCATION 0 2,938.37 2,100.00 -838.37 139.92 5,070.67

110-34911- . CHRISTMAS PARADE REG 0 937.2 500 -437.2 187.44 907.2

RECREATION REVENUE -2,202.50 116,923.70 110,400.00 -6,523.70 105.91 140,488.77

110-34720- . WESTWOOD COMM CTR RE 0 3,739.00 2,000.00 -1,739.00 186.95 4,154.00

110-34720-04 . WESTWOOD CENTER - CO 0 0 1,000.00 1,000.00 0 257.4

110-34794- . SOUTH JACKSON COMMUN 0 575 0 -575 0 0

110-34798- . T.R. WHITE SUMMER CA 0 4,912.50 0 -4,912.50 0 3,735.00

110-34799- . T.R. WHITE SPORTSPLE 0 33,014.68 20,000.00 -13,014.68 165.07 36,038.00

PUBLIC PROPERTIES 0 42,241.18 23,000.00 -19,241.18 183.66 44,184.40

110-34914- . OMAN SECURITY 0 1,386.06 3,000.00 1,613.94 46.2 3,563.00

110-34915- . OMAN ARENA TICKET SA 0 76,928.20 0 -76,928.20 0 26,616.63

110-34916- . OMAN-TICKET HANDLE F 0 7,878.00 1,500.00 -6,378.00 525.2 722

110-34917- . OMAN ARENA BLDG RENT 0 22,895.00 20,000.00 -2,895.00 114.48 20,425.00

110-34918- . OMAN ARENA EQUIP REN 0 1,696.50 0 -1,696.50 0 1,470.00

OMAN ARENA REVENUE 0 110,783.76 24,500.00 -86,283.76 452.18 52,796.63

110-34919- . CIVIC CENTER SECURIT 0 6,223.69 17,000.00 10,776.31 36.61 16,365.50

110-34920- . CIVIC CTR EQUIP RENT 0 26,918.85 20,000.00 -6,918.85 134.59 23,020.85

110-34921- . CIVIC CTR-TICKET HAN 0 5,489.51 5,000.00 -489.51 109.79 10,551.08

110-34922- . CIVIC CENTER TICKET 0 57,088.95 40,000.00 -17,088.95 142.72 206,943.05

110-34923- . CIVIC CTR BLDG RENTA 0 111,704.24 95,000.00 -16,704.24 117.58 106,246.74

110-34925- . CIVIC CENTER-PARKING 0 54,000.00 54,000.00 0 100 54,000.00

110-34939- . CIVIC CTR-MISC REVEN 0 137.43 0 -137.43 0 406.9

110-34946- . RENTAL FEES - CC 0 27.5 0 -27.5 0 0

110-37551- . CIVIC CTR-VENDOR COM 0 0 0 0 0 0

CIVIC CENTER REVEN 0 261,590.17 231,000.00 -30,590.17 113.24 417,534.12

110-34780- . FAIRGROUNDS CONCESSI 0 53,962.88 60,000.00 6,037.12 89.94 57,606.40

110-34924- . FAIRGROUNDS RENTALS 0 209,204.75 175,000.00 -34,204.75 119.55 206,356.25

FAIRGROUNDS REVENU 0 263,167.63 235,000.00 -28,167.63 111.99 263,962.65

110-34723- . THEATER/SCRIPTS -180 7,027.49 2,500.00 -4,527.49 281.1 6,503.00

110-34760- . NED CENTER CONCESSIO 0 742.15 700 -42.15 106.02 691.79

110-34926- . PHOTO SALES - NED 0 390.89 450 59.11 86.86 356.23

110-34927- . SEAT & BRICKS-NED 0 0 100 100 0 50

110-34928- . SOUVENIR COMMISSIONS 0 5 0 -5 0 0

110-34930- . TICKET SALES-NED 98.41 59,441.73 55,000.00 -4,441.73 108.08 66,111.93

110-34931- . TICKET HANDL FEES-NE 4.5 1,335.00 850 -485 157.06 937.5

110-34932- . NED SECURITY FEES 0 793.84 500 -293.84 158.77 500

110-34933- . OFFICE RENT-NED CENT 0 12,862.28 13,000.00 137.72 98.94 13,096.20

110-34934- . ADS-NED 0 3,681.00 3,500.00 -181 105.17 4,978.00

110-34936- . SPONSORSHIPS-NED 0 6,255.00 9,500.00 3,245.00 65.84 16,950.00

110-34937- . ART COMMISSION-NED 0 709 500 -209 141.8 468

110-34938- . BUILDING RENTALS-NED 0 13,521.16 15,000.00 1,478.84 90.14 13,697.00

NED CENTER REVENUE -77.09 106,764.54 101,600.00 -5,164.54 105.08 124,339.65

110-36195- . GAIN/(LOSS) ON SALE 0 0 0 0 0 0

110-37111- . INTEREST EARNED 1,830.60 204,183.09 154,000.00 -50,183.09 132.59 152,978.33

110-37112- . RIVERSIDE CEMETERY T 0 18,816.99 25,000.00 6,183.01 75.27 23,987.08

INTEREST EARNED 1,830.60 223,000.08 179,000.00 -44,000.08 124.58 176,965.41

110-37211- . RENT INCOME -2,400.00 24,963.51 20,000.00 -4,963.51 124.82 43,421.92

110-37215- . RENT-CASEY JONES 0 8,832.00 8,000.00 -832 110.4 9,600.00

110-37553- . JTA TICKET SALES COM 0 1,382.15 300 -1,082.15 460.72 645.2

110-37928- . AMP BUILDING RENTALS 0 4,370.00 1,500.00 -2,870.00 291.33 4,380.00

110-37929- . FARMERS CONCESS-RENT 0 1,000.03 9,500.00 8,499.97 10.53 5,819.00

110-37930- . RENT-FARMER'S MARKET 0 38,847.31 38,000.00 -847.31 102.23 45,640.12

110-37931- . RENT-DEPOT 0 0 600 600 0 375

RENTS & ROYALTIES -2,400.00 79,395.00 77,900.00 -1,495.00 101.92 109,881.24

110-36350- . INSURANCE/PERSONAL R 0 218,318.28 40,000.00 -178,318.28 545.8 1,640,250.13

110-37301- . SALE OF PROPERTY-DEL 0 35,349.23 35,000.00 -349.23 101 70,607.06

SALE/CMPEN FOR LOS 0 253,667.51 75,000.00 -178,667.51 338.22 1,710,857.19

110-36400- . INC/(DEC) FMV OF INV 0 -58,459.85 -10,000.00 48,459.85 584.6 -86,273.70

INC/(DEC) IN FMV O 0 -58,459.85 -10,000.00 48,459.85 584.6 -86,273.70

110-36519- . SALE OF BLDG CODE BO 0 660 600 -60 110 435

110-37511- . SALE OF GEN GOVT SUP 0 66 500 434 13.2 340

110-37512- . SALE OF MAPS & COPIE 0 53 150 97 35.33 182.2

110-37514- . SALE OF SCRAP METAL 0 4,071.15 1,300.00 -2,771.15 313.17 2,545.25

SALE OF MATERIALS 0 4,850.15 2,550.00 -2,300.15 190.2 3,502.45

110-36701- . DONATIONS: POLICE 0 0 1,000.00 1,000.00 0 569.12

110-36703- . DONATIONS - DRUG COU 0 211.2 0 -211.2 0 0

110-36704- . DONATIONS-MONTH OF M 0 0 0 0 0 0

110-36705- . DONATIONS: JIFAF 0 0 20,000.00 20,000.00 0 17,025.00

110-36706- . DONATIONS- SEASON OF 0 5,447.00 4,000.00 -1,447.00 136.18 3,120.00

110-36707- . DONATIONS: SPONSOR T 0 4,557.00 1,000.00 -3,557.00 455.7 4,482.00

110-36708- . DONATIONS: K-9 UNIT 0 0 0 0 0 0

110-36709- . DONATIONS: PLANTING 0 0 1,000.00 1,000.00 0 1,000.00

110-36712- . JCB-UNRESTRICTED DON 0 0 0 0 0 0

110-36713- . JCB-RESTRICTED DONAT 0 0 1,000.00 1,000.00 0 808.94

110-36714- . DONATIONS-MIDNITE BA 0 1,547.00 500 -1,047.00 309.4 1,900.00

110-36715- . DONATIONS - NED CENT 0 616.36 500 -116.36 123.27 799

110-36716- . DONATIONS-CYPRESS GR 0 0 0 0 0 0

110-36717- . DONATIONS: EARTH DAY 0 3,110.00 750 -2,360.00 414.67 891.06

110-36718- . DONATIONS-TRAFFIC SA 0 0 0 0 0 26

110-36719- . DONATIONS-FIRE PROGR 0 500 0 -500 0 0

110-36721- . DONATIONS - LIBERTY 0 3,471.84 5,000.00 1,528.16 69.44 13,642.40

110-36731- . DONATIONS-DEPOT 0 629 900 271 69.89 1,030.00

CONTRI/DONATIONS-P 0 20,089.40 35,650.00 15,560.60 56.35 45,293.52

110-37197- . REIMB: TAEP 2 0 0 1,000.00 1,000.00 0 1,000.00

110-37207- . REIMB: SCHOOL RESOUR 0 0 0 0 0 86,706.10

110-37208- . REIMB:DELINQ TAX CHA 0 27,082.14 18,000.00 -9,082.14 150.46 18,496.07

110-37209- . REIMB: TAEP 0 0 0 0 0 1,000.00

110-37212- . REIMB: CEDC 19,504.76 123,065.68 133,072.80 10,007.12 92.48 58,385.71

110-37213- . REIMB: TAEP 3 2,000.00 1,000.00 1,000.00 0 100 1,000.00

110-37216- . REIMB: WTHC ANIMAL C 16,749.33 35,459.77 140,000.00 104,540.23 25.33 0

110-37217- . REIMB: OMAN-SCHOOL 0 53,928.00 48,000.00 -5,928.00 112.35 53,928.00

REIMBURSEMENTS 38,254.09 240,535.59 341,072.80 100,537.21 70.52 220,515.88

110-36964- . TRANSFER FRM POL DRU 0 0 0 0 0 0

110-37824- . TRANSFER FROM RIVERS 0 0 0 0 0 0

110-37840- . TRANSFER FRM OTHER F 0 0 0 0 0 0

110-37942- . TRANSFER IN- OTHER F 0 0 0 0 0 0

INTER-FUND TRANSFE 0 0 0 0 0 0

110-37990- . MISCELLANEOUS REVENU -266,946.00 15,650.37 30,000.00 14,349.63 52.17 60,591.76

110-37991- . COPY REVENUE 0 0 300 300 0 0

110-37996- . CREDIT/DEBIT CARD FE 4.32 8,162.79 6,000.00 -2,162.79 136.05 6,314.43

110-37997- . ENERNOC FEES 0 0 1,000.00 1,000.00 0 181.34

110-37900- . FROM FUND BALANCE 0 0 392,150.00 392,150.00 0 0

110-37910- . FROM HEALTH INS RESE 0 0 0 0 0 0

110-37914- . FROM FED EQ SHARING 0 0 0 0 0 0

MISCELLANEOUS REVE -266,941.68 23,813.16 429,450.00 405,636.84 5.55 67,087.53

110-39100- . CASH SHORT AND OVER -130 1.1 0 -1.1 0 233.01

CASH SHORT AND OVE -130 1.1 0 -1.1 0 233.01

TOTAL REVENUE 6,240,759.89 71,574,293.17 72,578,165.60 1,003,872.43 98.62 66,667,836.94

EXPENSES

GENERAL GOVERNMENT

110-41310-111 . REGULAR SALARIES 5,482.90 251,419.24 271,356.00 19,936.76 92.65 211,515.02

110-41310-112 . OVERTIME SALARIES 0 0 0 0 0 0

110-41310-130 . EMPLOYEE BENEFITS 0 60,324.58 63,738.66 3,414.08 94.64 50,032.05

110-41310-190 . COLA 0 0 0 0 0 0

110-41310-211 . POSTAGE 0 528.69 700 171.31 75.53 839.22

110-41310-224 . COPIER/DUPLICATION E 19.83 5,540.19 5,100.00 -440.19 108.63 4,577.00

110-41310-230 . PUBLICITY 0 0 3,000.00 3,000.00 0 -276.93

110-41310-236 . COMMUNITY RELATIONS 0 2,520.32 6,000.00 3,479.68 42.01 539.51

110-41310-245 . TELEPHONE 103.01 3,712.33 4,000.00 287.67 92.81 3,857.47

110-41310-251 . MEDICAL SERVICES 0 0 0 0 0 0

110-41310-255 . COMPUTER/IS SERVICES 0 1,200.00 1,680.00 480 71.43 1,200.00

110-41310-260 . REPAIR & MAINTENANCE 0 0 0 0 0 0

110-41310-280 . TRAVEL & TRAINING 1,326.88 8,328.48 10,000.00 1,671.52 83.28 4,402.65

110-41310-282 . EMPLOYEE AUTO ALLOWA 0 0 0 0 0 0

110-41310-290 . CONTRACTUAL SERVICES 0 14,400.00 19,200.00 4,800.00 75 16,933.20

110-41310-310 . OFFICE SUPPLIES -269.33 3,746.06 6,000.00 2,253.94 62.43 3,811.28

110-41310-320 . OPERATING SUPPLIES 0 179.29 400 220.71 44.82 84.67

110-41310-326 . CLOTHING & UNIFORMS 0 0 0 0 0 0

110-41310-331 . MOTOR VEHICLE FUEL & 0 1,709.34 3,600.00 1,890.66 47.48 1,944.47

110-41310-339 . MOTOR VEHICLE EXPENS 0 2,712.79 2,000.00 -712.79 135.64 807.75

110-41310-940 . FURNITURE,FIXTURES 269.33 828.33 0 -828.33 0 1,492.53

OFFICE OF MAYOR 6,932.62 357,149.64 396,774.66 39,625.02 90.01 301,759.89

110-41311-111 . SALARIES 0 0 0 0 0 127,516.97

110-41311-112 . OVERTIME 0 0 0 0 0 0

110-41311-130 . EMPLOYEE BENEFITS 0 0 0 0 0 46,839.79

110-41311-190 . COLA 0 0 0 0 0 0

110-41311-211 . POSTAGE 0 0 0 0 0 70.83

110-41311-224 . COPIER EXPENSES 0 0 0 0 0 0

110-41311-230 . PUBLICITY 0 0 0 0 0 2,347.66

110-41311-240 . UTILITIES 0 0 0 0 0 2,317.92

110-41311-245 . TELEPHONE 0 48 0 -48 0 1,118.86


110-41311-255 . COMPUTER/IS SERVICES 0 0 0 0 0 660

110-41311-260 . REPAIR/MAINTENANCE S 0 0 0 0 0 0

110-41311-280 . TRAVEL & TRAINING 0 0 0 0 0 901.45

110-41311-282 . EMPLOYEE AUTO ALLOWA 0 0 0 0 0 3,850.00

110-41311-290 . CONTRACTUAL SERVICES 0 0 0 0 0 0

110-41311-310 . OFFICE SUPPLIES 0 0 0 0 0 0

110-41311-320 . OPERATING SUPPLIES 0 0 0 0 0 120

110-41311-321 . SUPPLIES-AFTERSCHOOL 0 0 0 0 0 0

110-41311-322 . JIFAF EXPENSES 0 3,795.39 0 -3,795.39 0 19,254.16

110-41311-323 . MONTH OF MIRACLES EX 0 0 0 0 0 3,945.36

110-41311-324 . SEASON OF UNITY EXP. 0 0 0 0 0 29,886.14

110-41311-325 . EQUIP FOR NEIGHBORHO 0 0 0 0 0 2,909.56

110-41311-326 . CLOTHING/UNIFORMS 0 0 0 0 0 0

110-41311-331 . MOTOR VEHICLE FUEL 0 0 0 0 0 681.82

110-41311-339 . MOTOR VEHICLE EXP 0 0 0 0 0 816.78

110-41311-940 . FURNITURE, FIXTURES 0 0 0 0 0 0

COMMUNITY SERVICES 0 3,843.39 0 -3,843.39 0 243,237.30

110-41111-111 . REGULAR SALARIES 2,003.20 102,913.20 100,163.20 -2,750.00 102.75 99,323.52

110-41111-130 . EMPLOYEE BENEFITS 0 19,329.15 19,007.24 -321.91 101.69 19,120.65

110-41111-190 . COLA 0 0 0 0 0 0

110-41111-211 . POSTAGE 0 1,708.76 3,000.00 1,291.24 56.96 1,015.71

110-41111-224 . COPIER/DUPLICATION E 0 64.36 50 -14.36 128.72 137.32

110-41111-230 . PUBLICITY 0 387.68 450 62.32 86.15 371.44

110-41111-245 . TELEPHONE 326.18 5,539.73 7,200.00 1,660.27 76.94 6,069.70

110-41111-255 . COMPUTER/IS SERVICES 0 3,260.00 3,200.00 -60 101.88 3,120.00


110-41111-280 . TRAVEL & TRAINING 0 10,176.97 13,000.00 2,823.03 78.28 8,960.98

110-41111-310 . OFFICE SUPPLIES 0 2,429.84 2,000.00 -429.84 121.49 2,099.60



110-41111-940 . FURN 0 0 0 0 0 0

CITY COUNCIL 2,329.38 145,809.69 148,070.44 2,260.75 98.47 140,218.92


110-41200-112 . OVERTIME SALARIES 927.1 3,856.45 0 -3,856.45 0 0


110-41200-146 . OJI SALARIES 0 0 0 0 0 0

110-41200-190 . COLA 0 0 0 0 0 0

110-41200-211 . POSTAGE 0 1,160.83 800 -360.83 145.1 1,301.64

110-41200-224 . COPIER/DUPLICATION E 0 953.19 1,000.00 46.81 95.32 2,279.66

110-41200-240 . UTILITY & SANITATION 0 0 0 0 0 0

110-41200-245 . TELEPHONE 145.24 1,703.63 1,000.00 -703.63 170.36 1,749.53

110-41200-250 . PROFESSIONAL SERVICE 0 18,203.00 0 -18,203.00 0 16,618.32



110-41200-260 . REPAIR & MAINTENANCE 0 22.5 0 -22.5 0 22.5

110-41200-280 . TRAVEL & TRAINING 0 2,764.39 1,250.00 -1,514.39 221.15 2,438.10

110-41200-298 . COLLECTION FEES 0 0 0 0 0 0

110-41200-310 . OFFICE SUPPLIES -349.99 7,029.00 7,000.00 -29 100.41 7,281.29

110-41200-320 . OPERATING SUPPLIES 0 0 50 50 0 63.9



110-41200-741 . RETURNED CHECK EXPEN 0 0 0 0 0 0

110-41200-742 . BANK FEES 0 5,868.44 2,000.00 -3,868.44 293.42 7,991.75

110-41200-940 . FURNITURE, FIXTURES 349.99 349.99 0 -349.99 0 0

MUNICIPAL COURT 11,631.34 821,723.38 822,710.40 987.02 99.88 852,629.33

110-41201-111 . REGULAR SALARIES 3,770.40 98,150.40 98,030.40 -120 100.12 99,442.72



110-41201-146 . OJI SALARIES 0 0 0 0 0 0


110-41201-320 . RECOVERY COURT EXPEN 0 0 0 0 0 0

RECOVERY COURT 3,770.40 137,659.23 137,371.05 -288.18 100.21 138,632.95

110-41202-900 . DRUG CT FEES RESER E 0 2,451.49 3,000.00 548.51 81.72 1,801.54

110-41202-901 . DRUG CT LIT TAX RES 0 0 0 0 0 0

DRUG COURT LIT TAX 0 2,451.49 3,000.00 548.51 81.72 1,801.54

110-41204-111 . SALARIES 0 0 0 0 0 0

110-41204-211 . POSTAGE 0 0 0 0 0 0

110-41204-220 . PRINTINGS 0 1,096.00 1,100.00 4 99.64 1,096.00

110-41204-245 . TELEPHONE EXP 45 3,580.06 3,850.00 269.94 92.99 3,791.38

110-41204-250 . PROFESSIONAL SERVICE 0 34,800.00 34,800.00 0 100 34,800.00

110-41204-255 . COMPUTER 0 0 0 0 0 0

110-41204-280 . TRAVEL & TRAINING 0 3,317.25 3,350.00 32.75 99.02 2,426.71

110-41204-320 . OPERATING SUPPLIES 70.95 12,532.33 12,280.00 -252.33 102.05 12,918.37

110-41204-329 . OTHER EXPENSES 0 218 220 2 99.09 280

110-41204-530 . RENT 0 14,400.00 14,400.00 0 100 14,400.00

110-41204-900 . DRUG COURT CAPITAL 0 0 0 0 0 0

110-41204-940 . FURNITURE,FIXTURES 0 0 0 0 0 0

BYRNE GRANT -DRUG 115.95 69,943.64 70,000.00 56.36 99.92 69,712.46

110-41206-111 . SALARIES 0 7,150.00 7,150.00 0 100 7,150.00

110-41206-130 . BENEFITS 0 440.31 546.98 106.67 80.5 547.04

110-41206-290 . CONTRACTUAL SERVICES 0 486.36 2,300.00 1,813.64 21.15 862.4

110-41206-310 . OFFICE SUPPLIES 0 0 1,500.00 1,500.00 0 0

DRIVERS ASST. 0 8,076.67 11,496.98 3,420.31 70.25 8,559.44

110-41300-250 . PROFESSIONAL SERVICE 0 148,478.71 175,000.00 26,521.29 84.84 182,554.91

110-41300-251 . PROFESSIONAL-ADA SER 0 96 2,000.00 1,904.00 4.8 0

110-41300-252 . LEGAL FEES-ANNEXATIO 0 0 0 0 0 0

110-41300-253 . LEGAL SETTLEMENTS 0 0 0 0 0 0

110-41300-254 . LEGAL FEES-ENVIRON C 0 11,593.53 10,000.00 -1,593.53 115.94 9,517.35

LEGAL DEPARTMENT 0 160,168.24 187,000.00 26,831.76 85.65 192,072.26

110-41420-259 . OTHER PROFESSIONAL S 0 450 1,500.00 1,050.00 30 0

110-41420-310 . OFFICE SUPPLIES 0 0 0 0 0 0

CIVIL SERVICE 0 450 1,500.00 1,050.00 30 0

110-41450-111 . SALARIES - CEDC 3,782.40 98,342.40 95,000.00 -3,342.40 103.52 47,141.76

110-41450-130 . BENEFITS - CEDC 0 28,081.69 11,279.00 -16,802.69 248.97 12,199.76

CEDC 3,782.40 126,424.09 106,279.00 -20,145.09 118.95 59,341.52




110-41510-146 . OJI 0 80 0 -80 0 0

110-41510-190 . COLA 0 0 0 0 0 0

110-41510-210 . MOBILE COMMUNICATION 0 0 0 0 0 0

110-41510-211 . POSTAGE SUPPLIES 0 10,776.43 14,000.00 3,223.57 76.97 11,501.75

110-41510-220 . PRINTING 0 13,949.42 20,000.00 6,050.58 69.75 12,149.42

110-41510-224 . COPIER/DUPLICATION E 19.02 342.81 500 157.19 68.56 510.79

110-41510-230 . PUBLICITY 0 6,111.08 4,000.00 -2,111.08 152.78 4,310.50

110-41510-245 . TELEPHONE 85.68 1,227.50 2,000.00 772.5 61.37 1,424.69

110-41510-250 . PROFESSIONAL SERVICE 0 0 0 0 0 0


110-41510-253 . AUDITING SERVICES 0 66,660.00 68,000.00 1,340.00 98.03 62,930.00



110-41510-280 . TRAVEL & TRAINING 0 3,469.42 3,000.00 -469.42 115.65 5,274.30


110-41510-310 . OFFICE SUPPLIES 0 2,315.90 3,000.00 684.1 77.2 2,468.75

110-41510-320 . OPERATING SUPPLIES 0 1,163.69 1,000.00 -163.69 116.37 219.35


110-41510-331 . MOTOR VEHICLE FUEL & 0 0 0 0 0 0

110-41510-339 . MOTOR VEHICLE EXPENS 0 0 0 0 0 0

110-41510-691 . CREDIT CARD FEES 0 753.27 3,000.00 2,246.73 25.11 623.2

110-41510-940 . FURN 0 779.58 0 -779.58 0 1,194.97

REVENUE AND FINANC 10,626.75 490,623.56 535,617.34 44,993.78 91.6 451,086.06



110-41530-130 . EMPLOYEE BENEFITS 0 99,511.14 93,354.10 -6,157.04 106.6 96,534.31

110-41530-146 . OJI SALARIES 0 0 0 0 0 0

110-41530-190 . COLA 0 0 0 0 0 0

110-41530-211 . POSTAGE 0 3,450.96 4,500.00 1,049.04 76.69 3,402.47

110-41530-224 . COPIER/DUPLICATION E 0 99.31 175 75.69 56.75 90.68

110-41530-230 . PUBLICATIONS 0 0 150 150 0 100

110-41530-245 . TELEPHONE 57.12 699.5 800 100.5 87.44 707.67


110-41530-255 . COMPUTER/IS SERVICES 0 1,200.00 1,200.00 0 100 1,200.00


110-41530-280 . TRAVEL & TRAINING 0 -682.19 800 1,482.19 -85.27 722.32

110-41530-310 . OFFICE SUPPLIES 0 3,606.56 5,000.00 1,393.44 72.13 3,888.07


110-41530-940 . FURN 0 174.89 0 -174.89 0 1,000.00

ACCOUNTING 7,649.65 335,771.45 347,632.10 11,860.65 96.59 332,636.09

110-41610-111 . REGULAR SALARIES 4,175.20 109,275.20 109,275.00 -0.2 100 84,598.42



110-41610-146 . OJI SALARIES 0 0 0 0 0 19.29

110-41610-190 . COLA 0 0 0 0 0 0

110-41610-211 . POSTAGE 0 21.82 100 78.18 21.82 13.04

110-41610-224 . COPIER EXPENSE 0 12.07 100 87.93 12.07 30.53

110-41610-230 . PUBLICITY 0 1,859.66 158.9 -1,700.76 1,170.33 2,172.60

110-41610-245 . TELEPHONE 59.92 1,850.77 2,150.00 299.23 86.08 1,283.12



110-41610-255 . COMPUTER/IS SERVICES 0 840 480 -360 175 570

110-41610-280 . TRAVEL & TRAINING 0 1,011.00 1,600.00 589 63.19 624.88

110-41610-282 . CAR ALLOWANCE 0 4,200.00 4,200.00 0 100 4,200.00

110-41610-310 . OFFICE SUPPLIES 315.9 815.11 942.9 127.79 86.45 1,054.73



110-41610-940 . FURN 0 384.1 0 -384.1 0 469.7

PURCHASING 4,551.02 156,625.41 154,844.30 -1,781.11 101.15 123,761.19


110-41640-112 . OVERTIME SALARIES 45.14 2,117.56 6,000.00 3,882.44 35.29 3,241.19


110-41640-146 . OJI SALARIES 0 0 0 0 0 0

110-41640-190 . COLA 0 0 0 0 0 0

110-41640-211 . POSTAGE 0 0 100 100 0 0

110-41640-212 . FREIGHT 0 0 400 400 0 0

110-41640-230 . PUBLICITY 0 325 100 -225 325 0

110-41640-245 . TELEPHONE 55 3,645.87 5,000.00 1,354.13 72.92 5,783.08

110-41640-250 . PROFESSIONAL SERVICE 525 1,575.00 5,000.00 3,425.00 31.5 0



110-41640-259 . IS SERVICES CHARGED 0 -174,490.00 -180,000.00 -5,510.00 96.94 -161,525.00

110-41640-260 . REPAIR & MAINTENANCE 0 2,802.36 2,000.00 -802.36 140.12 0

110-41640-262 . SERVICE AGREEMENTS 12,675.02 52,033.11 90,000.00 37,966.89 57.81 126,587.44

110-41640-263 . REPAIR 0 708 2,500.00 1,792.00 28.32 307

110-41640-280 . TRAVEL & TRAINING-IS 0 345 3,000.00 2,655.00 11.5 863.41

110-41640-289 . GIS CONTRACTUAL SERV 0 21,950.00 22,750.00 800 96.48 21,850.00

110-41640-310 . OFFICE SUPPLIES 0 0 400 400 0 0

110-41640-320 . OPERATING SUPPLIES 4,199.30 16,105.32 33,000.00 16,894.68 48.8 15,496.21


110-41640-329 . LICENSES & SOFTWARE 0 5,075.28 6,000.00 924.72 84.59 5,190.84

110-41640-331 . MOTOR VEHICLE FUEL & 0 419.92 1,300.00 880.08 32.3 336.6

110-41640-339 . MOTOR VEHICLE EXPENS 0 288.85 1,500.00 1,211.15 19.26 785.95

110-41640-534 . COMPUTER LEASES 0 63,791.96 67,000.00 3,208.04 95.21 58,005.51

110-41640-940 . FURN 0 0 0 0 0 523.9

INFORMATION SYSTEM 32,631.19 557,125.01 652,904.06 95,779.05 85.33 623,069.63

110-41650-111 . REGULAR SALARIES 7,852.00 205,056.86 204,571.20 -485.66 100.24 124,646.42

110-41650-112 . OVERTIME SALARIES 0 1,297.97 0 -1,297.97 0 264.53


110-41650-146 . OJI SALARIES 0 0 0 0 0 0

110-41650-180 . EMPLOYEE RECRUITMENT 0 0 0 0 0 0

110-41650-190 . COLA 0 0 0 0 0 0

110-41650-211 . POSTAGE 0 1,512.40 1,400.00 -112.4 108.03 1,394.42

110-41650-220 . PRINTING 0 986.3 1,000.00 13.7 98.63 556.36

110-41650-224 . COPIER EXPENSES 0 0 200 200 0 34.99

110-41650-230 . PUBLICITY 0 1,677.49 2,400.00 722.51 69.9 1,966.99

110-41650-231 . PUBLICATION OF EMPL 0 0 0 0 0 0

110-41650-245 . TELEPHONE 62.4 1,197.53 1,000.00 -197.53 119.75 1,187.48




110-41650-260 . REPAIR & MAINTENANCE 0 342.99 0 -342.99 0 0

110-41650-280 . TRAVEL 0 311.1 2,500.00 2,188.90 12.44 2,128.16

110-41650-282 . EMPLOYEE AUTOMOBILE 0 4,200.00 4,200.00 0 100 4,200.00

110-41650-289 . TRAINING 0 125 0 -125 0 300

110-41650-310 . OFFICE SUPPLIES 140.16 1,098.91 500 -598.91 219.78 718.84

110-41650-799 . SUNDRY 0 212.03 0 -212.03 0 316.86

110-41650-940 . FURN 0 0 0 0 0 0

PERSONNEL 8,054.56 282,836.93 282,403.89 -433.04 100.15 177,708.12




110-41680-190 . COLA 0 0 0 0 0 0

110-41680-211 . POSTAGE 0 558.17 335 -223.17 166.62 354.3

110-41680-224 . COPIER EXPENSE 0 0 1,292.00 1,292.00 0 579.45

110-41680-230 . PUBLICITY 0 0 0 0 0 0

110-41680-245 . TELEPHONE 38.92 441.91 520 78.09 84.98 469.41





110-41680-280 . TRAVEL & TRAINING 0 4,441.08 4,000.00 -441.08 111.03 4,408.16

110-41680-282 . CAR ALLOWANCE 0 350 0 -350 0 0


110-41680-310 . OFFICE SUPPLIES 0 2,608.31 300 -2,308.31 869.44 292.93

110-41680-320 . OPERATING SUPPLIES 0 50 0 -50 0 0




RISK MANAGEMENT 4,959.72 197,382.64 212,849.25 15,466.61 92.73 194,142.99


110-41811-112 . OVERTIME SALARIES 0 1,448.91 600 -848.91 241.49 20.18

110-41811-129 . OTHER WAGES 0 0 0 0 0 0

110-41811-130 . EMPLOYEE BENEFITS 0 11,775.41 11,987.83 212.42 98.23 14,239.54

110-41811-146 . OJI SALARIES 0 0 0 0 0 0

110-41811-190 . COLA 0 0 0 0 0 0

110-41811-211 . POSTAGE/EQUIPMENT 783 9,652.16 5,000.00 -4,652.16 193.04 10,541.32

110-41811-224 . COPIER EXPENSES 0 1,482.00 1,500.00 18 98.8 771

110-41811-225 . SHARED PRINTER SUPPL 0 1,063.40 2,500.00 1,436.60 42.54 2,755.47

110-41811-240 . UTILITY & SANITATION 15,489.42 171,091.60 135,000.00 -36,091.60 126.73 158,871.04

110-41811-241 . CARNEGIE BILLS 0 456.75 1,000.00 543.25 45.67 0

110-41811-242 . DOWNTOWN UTILITIES 182.22 2,291.48 1,800.00 -491.48 127.3 2,264.04

110-41811-245 . TELEPHONE 64 2,547.76 2,600.00 52.24 97.99 3,033.56

110-41811-255 . COMPUTER/IS SERVICES 0 960 1,000.00 40 96 960

110-41811-260 . REPAIR & MAINTENANCE 64.71 34,648.23 75,000.00 40,351.77 46.2 34,719.00

110-41811-290 . CONTRACTUAL SERVICES 7,426.00 32,201.10 55,740.40 23,539.30 57.77 17,474.46

110-41811-292 . SECURITY 0 0 0 0 0 127.74

110-41811-320 . OPERATING SUPPLIES 0 2,407.19 3,000.00 592.81 80.24 3,648.62

110-41811-324 . JANITORIAL SUPPLIES 0 5,023.71 5,000.00 -23.71 100.47 6,860.68

110-41811-326 . UNIFORMS 0 613.8 750 136.2 81.84 510.72

110-41811-330 . REPAIR & MAINTENANCE 0 2,850.04 2,500.00 -350.04 114 1,966.30

110-41811-331 . MOTOR VEHICLE FUEL 0 902.31 1,000.00 97.69 90.23 752.21

110-41811-339 . MOTOR VEHICLE EXPENS 62.5 530.99 1,000.00 469.01 53.1 1,256.55

110-41811-533 . EQUIPMENT LEASES 0 0 0 0 0 0

110-41811-590 . INSPECTION FEES 0 0 0 0 0 0

110-41811-940 . FURNITURE, FIXTURES 0 558.9 0 -558.9 0 2,039.00

PUBLIC BLDGS-MUNIC 26,020.45 327,376.44 368,651.83 41,275.39 88.8 314,961.07


110-41815-112 . OVERTIME SALARIES 0 151.41 0 -151.41 0 778.68


110-41815-146 . OJI SALARIES 0 6,921.60 0 -6,921.60 0 0

110-41815-190 . COLA 0 0 0 0 0 0

110-41815-240 . UTILITY & SANITATION 0 325.56 300 -25.56 108.52 398.5


110-41815-290 . CONTRACTUAL SERVICES 0 1,943.28 1,700.00 -243.28 114.31 1,893.96


110-41815-326 . UNIFORMS 0 0 50 50 0 49.08


110-41815-530 . RENT 0 118,942.80 112,570.80 -6,372.00 105.66 118,942.80

PUBLIC BLDGS-MUNIC 1,153.60 162,853.63 152,465.98 -10,387.65 106.81 150,791.51


110-41920-112 . OVERTIME SALARIES 0 735.42 0 -735.42 0 821.94

110-41920-119 . OTHER SALARIES 0 0 0 0 0 0


110-41920-190 . COLA 0 0 0 0 0 0

110-41920-211 . POSTAGE 0 220.72 300 79.28 73.57 47.65

110-41920-220 . PRINTING 1,000.00 1,000.00 1,000.00 0 100 691

110-41920-224 . COPIER/DUPLICATION E 0 2,806.45 3,000.00 193.55 93.55 2,753.84

110-41920-230 . PUBLICITY 2,120.00 3,503.00 6,000.00 2,497.00 58.38 5,079.84

110-41920-240 . UTILITY & SANITATION 1,931.36 29,921.50 36,000.00 6,078.50 83.12 27,916.11

110-41920-245 . TELEPHONE 34.61 551.37 800 248.63 68.92 415.49



110-41920-260 . REPAIR & MAINTENANCE 0 7,692.81 10,500.00 2,807.19 73.26 5,191.36

110-41920-280 . TRAVEL & TRAINING 0 1,033.67 1,000.00 -33.67 103.37 115

110-41920-282 . CAR ALLOWANCE 0 4,200.00 4,200.00 0 100 4,200.00

110-41920-290 . CONTRACTUAL SERVICES 0 836 500 -336 167.2 925.12

110-41920-291 . TAEP EXPENSES: REIMB 0 0 0 0 0 1,500.00

110-41920-292 . TAEP EXPENSES 2: REI 0 0 0 0 0 1,000.00

110-41920-293 . TAEP EXENSES 3: REIM 1,000.00 0 0 0 0 1,000.00

110-41920-294 . AARP GRANT EXPENSES 2,325.00 15,635.00 675 -14,960.00 2,316.30 2,467.00

110-41920-295 . TAEP 2018 GRANT 0 1,000.00 0 -1,000.00 0 0

110-41920-310 . OFFICE SUPPLIES 0 2,527.10 1,500.00 -1,027.10 168.47 1,921.39

110-41920-320 . OPERATING SUPPLIES -239 3,024.03 3,500.00 475.97 86.4 5,857.60

110-41920-326 . UNIFORMS & CLOTHING 0 438.04 450 11.96 97.34 398.84

110-41920-339 . MOTOR VEHICLE EXP 50.49 605.06 300 -305.06 201.69 480.7

110-41920-940 . FURN 1,234.50 1,234.50 1,000.00 -234.5 123.45 3,968.02

FARMER'S MARKET 13,673.44 224,822.04 227,521.75 2,699.71 98.81 218,099.96

110-41900-130 . TERMINAL LEAVE/SEVER 105,055.85 583,343.23 350,000.00 -233,343.23 166.67 184,499.37

110-41900-139 . EMPLOYEE RECOGNITION 0 13,474.66 20,000.00 6,525.34 67.37 14,340.47

EMPLOYEE BENEFITS 105,055.85 596,817.89 370,000.00 -226,817.89 161.3 198,839.84

110-41921-111 . SALARIES 0 9,315.42 10,000.00 684.58 93.15 0


110-41921-130 . EMPLOYEE BENEFITS 0 712.61 750 37.39 95.01 0

110-41921-240 . UTILITIES 0 0 0 0 0 0

110-41921-260 . REPAIRS & MAINTENANC 1,161.95 5,923.68 8,500.00 2,576.32 69.69 12,643.32

110-41921-290 . CONTRACTUAL SERVICES 316 316 0 -316 0 1,387.42

110-41921-292 . SECURITY 49.95 3,625.73 9,000.00 5,374.27 40.29 106.1

110-41921-320 . OPERATING SUPPLIES 0 1,634.55 7,500.00 5,865.45 21.79 2,273.29

110-41921-324 . JANITORIAL SUPPLIES 0 0 0 0 0 0

110-41921-390 . RECOVERABLE DMGS-AMP 0 1,707.00 0 -1,707.00 0 0

110-41921-940 . FURNITURE,FIXTURES 0 8,515.95 0 -8,515.95 0 4,461.13

AMPITHEATER 1,527.90 31,750.94 35,750.00 3,999.06 88.81 20,871.26

110-41900-133 . OJI CONTRACTUAL SERV 0 118,581.53 106,000.00 -12,581.53 111.87 89,125.46

110-41900-134 . INSURANCE ANALYSIS/B 0 20,000.04 22,000.00 1,999.96 90.91 18,922.69

110-41900-135 . OTHER HEALTH EXPENSE 0 16,251.48 65,000.00 48,748.52 25 60,924.53

110-41900-136 . EMPLOYEE ASSISTANCE 0 30,100.08 30,101.00 0.92 100 28,478.67

110-41900-137 . CLINIC & LIFT EXP 25,400.00 304,800.00 304,800.00 0 100 249,236.65

110-41900-141 . FICA 0 43,966.41 25,000.00 -18,966.41 175.87 18,534.27

110-41900-142 0.03 HEALTH DISCOUNTS 0 -117,537.50 125,000.00 242,537.50 -94.03 -135,945.00

110-41900-143 . TCRS 0 0.66 2,000.00 1,999.34 0.03 -20.73

110-41900-144 . OLD CITY PENSION-POL 0 520,373.82 565,000.00 44,626.18 92.1 584,684.09

110-41900-145 . GROUP LIFE INSURANCE 0 177,264.46 180,000.00 2,735.54 98.48 168,244.06

110-41900-146 . ON-THE-JOB-INJURY EX 0 696,000.82 550,000.00 -146,000.82 126.55 632,540.72

110-41900-147 . UNEMPLOYMENT INSURAN 906.36 9,164.18 25,000.00 15,835.82 36.66 13,614.71

110-41900-147 0.01 LONG-TERM DISABILITY 0 41,669.76 48,000.00 6,330.24 86.81 42,633.17

110-41900-148 . EMPLOYEE EDUCATION & 0 13,006.00 25,000.00 11,994.00 52.02 13,506.71

110-41900-190 . COST OF LIVING ADJUS 0 0 0 0 0 0

110-41900-510 . EMPLOYEE HEALTH INSU 0 409,047.33 410,000.00 952.67 99.77 410,574.00

EMPLOYER CONTRIBUT 26,306.36 2,282,689.07 2,482,901.00 200,211.93 91.94 2,195,054.00

110-41900-513 . AUTO LIABILITY INSUR 0 166,335.00 170,000.00 3,665.00 97.84 165,478.50

110-41900-515 . PROFESSIONAL LIABILI 0 440,447.00 395,000.00 -45,447.00 111.51 393,043.95

110-41900-519 . CITY PROPERTY 0 312,887.38 316,000.00 3,112.62 99.01 311,923.26

INSURANCE 0 919,669.38 881,000.00 -38,669.38 104.39 870,445.71

110-41900-758 . APPROPRIATION TO LIB 0 643,171.50 703,861.00 60,689.50 91.38 638,300.50

110-41900-759 . APPROPRIATION TO EMA 0 143,300.50 265,221.50 121,921.00 54.03 135,742.50

110-41900-760 . TRSF TO CRA-DIST.1 0 189,611.36 148,941.00 -40,670.36 127.31 148,941.00

110-41900-761 . TRNSF TO CAPITAL FND 0 0 25,000.00 25,000.00 0 0

110-41900-762 . APPROPRIATION TO TRA 0 711,711.00 711,711.00 0 100 711,711.00

110-41900-763 . APPROPRIATION TO CAP 0 0 0 0 0 0

110-41900-764 . APPROPRIATION TO STR 0 0 0 0 0 0

110-41900-765 . APPROPRIATION TO AIR 0 121,190.00 85,423.00 -35,767.00 141.87 101,135.50

110-41900-766 . APPROPRIATION TO AIR 0 8,500.08 8,203.00 -297.08 103.62 8,500.08

110-41900-767 . APPROP-OTHER AGENCIE 0 263,173.21 264,649.00 1,475.79 99.44 314,648.46

110-41900-768 . APPROPRIATION TO SIN 0 0 0 0 0 0

110-41900-769 . TRSF TO CRA - DISTRI 0 0 0 0 0 0

110-41900-770 . APPROP TO JHA 0 0 0 0 0 0

110-41900-771 . APPROPRIATION TO IDB 301,056.00 301,056.00 320,000.00 18,944.00 94.08 314,521.00

110-41900-772 . TRANSFER TO OTHER FU 265,516.95 1,840,363.81 1,576,921.55 -263,442.26 116.71 0

110-41900-773 . APPROP TO EDUCATOIN 0 0 0 0 0 0

TRANSFERS TO OTHER 566,572.95 4,222,077.46 4,109,931.05 -112,146.41 102.73 2,373,500.04

110-41900-172 . ELECTION EXPENSE 0 89.25 0 -89.25 0 0

110-41900-211 . POSTAGE 0 0 0 0 0 0

110-41900-220 . PRINTING 0 0 0 0 0 0

110-41900-230 . PUBLICITY 0 11,826.01 15,000.00 3,173.99 78.84 20,018.24

110-41900-231 . MONTH OF MIRACLES EX 0 40 7,000.00 6,960.00 0.57 0

110-41900-232 . SEASON OF UNITY EXP. 0 5,626.90 26,000.00 20,373.10 21.64 0

110-41900-233 . JIFAF EXPENSES 32.55 9,800.72 18,000.00 8,199.28 54.45 0

110-41900-236 . COMMUNITY RELATIONS 458 165,212.89 175,000.00 9,787.11 94.41 160,253.18

110-41900-237 . MARKETING 0 297,519.30 290,000.00 -7,519.30 102.59 406,856.81

110-41900-252 . LEGAL FEES-DELINQ TA 0 0 15,000.00 15,000.00 0 9,411.93

110-41900-259 . REAPPRAISAL COSTS 0 0 0 0 0 0

110-41900-290 . CONTRACTUAL SERVICES 0 14,475.00 15,000.00 525 96.5 21,929.60

110-41900-292 . ONE JACKSON-CIVIC MA 0 126,205.59 257,814.00 131,608.41 48.95 146,041.50

110-41900-293 . MUNICIPAL DEVELOPMEN -12,164.30 37,587.58 100,000.00 62,412.42 37.59 45,074.36

110-41900-294 . IDB/TIF EXPENSES 0 0 0 0 0 23,000.00

110-41900-295 . GRANT-STANLEY PROF S 348,350.00 348,350.00 0 -348,350.00 0 0

110-41900-298 . CITY STCKR COLL FEES 3,162.00 79,535.00 70,000.00 -9,535.00 113.62 67,657.50

110-41900-591 . CO TRUSTEE/CLERK'S C 18,897.02 257,261.83 160,000.00 -97,261.83 160.79 187,635.68

110-41900-596 . CIRCUIT/GEN SES:CLER 242.76 1,696.59 3,000.00 1,303.41 56.55 1,675.31

110-41900-691 . BANK SERVICE CHARGES 0 13,146.05 7,500.00 -5,646.05 175.28 9,333.56

110-41900-720 . GRANTS & DONATIONS 5,340.00 455,581.53 424,380.00 -31,201.53 107.35 466,261.63

110-41900-721 . DAMAGES 0 24,366.17 25,000.00 633.83 97.46 17,186.99

110-41900-741 . CR CARD CHGS/BAD DEB 0 64,182.05 3,000.00 -61,182.05 2,139.40 185,201.50

110-41900-914 . RENTAL HOUSE EXPENSE 0 20.54 1,000.00 979.46 2.05 7,435.72

110-41900-915 . TAX SALE EXPENSES 721.5 288,403.96 225,000.00 -63,403.96 128.18 216,011.88


OTHER GENERAL GOVE 365,039.53 2,200,926.96 1,837,694.00 -363,232.96 119.77 1,990,985.39

110-41900-142 . HEALTH CLAIMS/ADMIN 0 7,942,766.15 7,200,000.00 -742,766.15 110.32 6,832,604.86

110-41900-142 0.01 HOSPITAL-HEALTH INS 0 0 0 0 0 0

110-41900-151 . EMPLOYER/CITY HEALTH 0 -4,874,809.00 0 4,874,809.00 0 -4,823,254.50

110-41900-152 . EMPLOYEE HEALTH DEDU 0 -2,833,782.69 -7,200,000.00 -4,366,217.31 39.36 -2,802,510.08

SELF-FUNDED HEALTH 0 234,174.46 0 -234,174.46 0 -793,159.72

110-41900-149 0.01 DENTAL CLAIMS/ADMIN 0 345,598.98 338,000.00 -7,598.98 102.25 366,334.69

110-41900-149 0.02 DENTAL INSURANCE (PR 0 0 0 0 0 0

110-41900-159 . EMPLOYEE DENTAL INS 0 -406,377.16 -338,000.00 68,377.16 120.23 -407,156.86

SELF-FUNDED DENTAL 0 -60,778.18 0 60,778.18 0 -40,822.17

110-41900-138 0.01 VISION INS. CLAIMS/A 0 73,954.70 71,000.00 -2,954.70 104.16 66,867.05

110-41900-158 . EMPLOY/CITY VISION D 0 -73,797.91 -86,000.00 -12,202.09 85.81 -73,856.18

SELF-FUNDED VISION 0 156.79 -15,000.00 -15,156.79 -1.05 -6,989.13

110-41620-390 . RECOVERABLE DMGS-BLD 0 0 0 0 0 0

110-41640-390 . RECOVERABLE DMGS-IS 0 0 0 0 0 25,458.09

110-41700-390 . RECOVERABLE DMGS-PLA 0 0 0 0 0 0

110-41710-390 . RECOVERABLE DMGS-HSE 0 0 0 0 0 0

110-41811-390 . RECOVERABLE DMGS-CIT 0 0 0 0 0 0

110-41902-390 . RECOVERABLE DMGS-PUB 0 0 0 0 0 0

110-41920-390 . RECOVERABLE DMGS-FAR 0 807.49 0 -807.49 0 0

110-42110-390 . RECOVERABLE DMGS-PAT 3,827.71 47,542.47 0 -47,542.47 0 168,061.15

110-42120-390 . RECOVERABLE DMGS-CEN 0 0 0 0 0 0

110-42152-390 . RECOVERABLE DMGS-POL 0 0 0 0 0 0

110-42220-390 . RECOVERABLE DMGS-FIR 0 1,596.53 0 -1,596.53 0 0

110-42254-390 . RECOVERABLE DMGS-FIR 0 112,642.74 0 -112,642.74 0 0

110-42600-390 . RECOVERABLE DMGS-CEN 0 0 0 0 0 0

110-43190-390 . RECOVERABLE DAMAGES 0 4,274.45 0 -4,274.45 0 336.68

110-43195-390 . RECOVERABLE DMGS-STR 0 0 0 0 0 0

110-43196-390 . RECOVERABLE DMGS-ST 0 0 0 0 0 3,086.70

110-43310-390 . RECOVERABLE DMGS-GAR 0 0 0 0 0 0

110-43570-390 . RECOVERABLE DMGS-SIG 0 0 0 0 0 0

110-43590-390 . RECOVERABLE DMGS-TRA 0 19,104.00 0 -19,104.00 0 0

110-43800-390 . RECOVERABLE DMGS-ENG 0 0 0 0 0 0

110-44100-390 . RECOVERABLE DMGS-REC 0 0 0 0 0 0

110-44150-390 . RECOVERABLE DMGS-ATH 0 0 0 0 0 0

110-44410-390 . RECOVERABLE DMGS-CIV 0 1,424.56 0 -1,424.56 0 0

110-44421-390 . RECOVERABLE DMGS-TR 0 23,777.00 0 -23,777.00 0 327.88

110-44422-390 . RECOVERABLE DMGS-WW 0 63,900.00 0 -63,900.00 0 0

110-44426-390 . RECOVERABLE DMGS-SOU 0 0 0 0 0 5,500.00

110-44450-390 . RECOVERABLE DMGS-GOL 0 0 0 0 0 0

110-44470-390 . RECOVERABLE DMGS-NED 0 0 0 0 0 0

110-44500-390 . RECOVERABLE DMGS-PRI 0 10,362.50 0 -10,362.50 0 5,795.84

110-44520-390 . RECOVERABLE DMGS-DEP 0 0 0 0 0 0

110-44545-390 . RECOVERABLE DMGS-CYP 0 0 0 0 0 0

110-44630-390 . RECOVERABLE DMGS-FAI 0 577.68 0 -577.68 0 0

110-44643-390 . RECOVERABLE DMGS-SOC 0 0 0 0 0 0

110-44720-390 . RECOVERABLE DMGS-PRK 0 613.09 0 -613.09 0 0

110-44730-390 . RECOVERABLE DMGS-GRN 0 0 0 0 0 0

RECOVERABLE DAMAGE 3,827.71 286,622.51 0 -286,622.51 0 208,566.34

FEMA-MARCH 2014 0 0 0 0 0 0

TOTAL GENERAL GOVE 1,206,212.77 15,283,223.85 14,521,369.08 -761,854.77 105.25 11,611,513.79

PUBLIC SAFETY

POLICE

110-42100-111 . REGULAR SALARIES 44,574.71 1,202,462.44 1,187,802.40 -14,660.04 101.23 1,162,266.17

110-42100-112 . OVERTIME SALARIES 806.43 3,481.83 1,585.30 -1,896.53 219.63 1,483.07

110-42100-129 . OTHER WAGES 0 7,800.00 7,800.00 0 100 8,400.00


110-42100-146 . OJI SALARIES 0 0 0 0 0 9,503.05

110-42100-190 . COLA 0 0 0 0 0 0

110-42100-230 . PUBLICITY 0 7,057.30 7,500.00 442.7 94.1 5,517.84

110-42100-250 . PROFESSIONAL SERVICE 207,392.41 445,019.24 260,600.00 -184,419.24 170.77 248,126.59

110-42100-251 . MEDICAL SERVICES 0 4,784.90 4,000.00 -784.9 119.62 11,231.65

110-42100-259 . TESTING EXPENSE 119.85 6,110.29 5,500.00 -610.29 111.1 6,401.56

110-42100-289 . TRAINING 0 114,699.80 135,000.00 20,300.20 84.96 85,075.50

110-42100-290 . TRAINING-REIMBURSABL 0 0 0 0 0 0

110-42100-295 . DARE TRAVEL/TRAINING 0 0 0 0 0 0


110-42100-321 . CITIZENS' POLICE ACA 0 0 0 0 0 0

110-42100-325 . DARE OPERATING EXP 0 0 0 0 0 0

110-42100-326 . UNIFORMS & CLOTHING 0 6,536.87 7,500.00 963.13 87.16 8,896.66

110-42100-327 . COMMUNITY OUTREACH P 0 0 0 0 0 0

110-42100-691 . BANK CREDIT CARD CHA 0 377.59 0 -377.59 0 558.75

110-42100-692 . POLICE DONATION EXP. 0 2,590.06 3,000.00 409.94 86.34 847.98

110-42100-799 . SUNDRY 420.78 5,239.67 5,000.00 -239.67 104.79 2,127.72

110-42100-940 . FURN 0 584.87 0 -584.87 0 427.5

POLICE ADMINISTRAT 253,384.18 2,242,849.48 2,094,241.29 -148,608.19 107.1 1,986,506.08

110-42100-236 . RESERVE EXPENSE-POL 0 0 0 0 0 0

110-42100-237 . SEX OFFENDER REG EXP 100 4,171.31 0 -4,171.31 0 3,401.64

110-42100-238 . SEX OFFENDER REGISTR 0 4,413.60 0 -4,413.60 0 4,294.44

110-42100-322 . POLICE ATHLETIC ASSN 0 0 0 0 0 0

110-42100-324 . POLICE MEMORIAL EXPE 0 0 0 0 0 0

110-42100-328 . TRAFFIC SAFETY SUPPL 0 177.4 0 -177.4 0 3,201.18

RESERVE EXPENSES 100 8,762.31 0 -8,762.31 0 10,897.26

110-42110-111 . REGULAR SALARIES 228,066.16 6,061,155.97 6,459,823.55 398,667.58 93.83 6,150,956.21

110-42110-112 . OVERTIME SALARIES 14,030.47 311,371.84 414,372.44 103,000.60 75.14 299,958.85

110-42110-113 . REIMBURSABLE OVERTIM 0 0 0 0 0 0

110-42110-114 . INCENTIVE PAY WAGES 0 0 0 0 0 5,250.00

110-42110-129 . OTHER WAGES 0 69,600.00 87,600.00 18,000.00 79.45 68,400.00

110-42110-130 . EMPLOYEE BENEFITS 0 2,754,467.00 2,909,109.31 154,642.31 94.68 2,733,049.93

110-42110-146 . OJI SALARIES 4,180.82 132,816.80 0 -132,816.80 0 39,877.10

110-42110-190 . COLA 0 0 0 0 0 0


110-42110-230 . PUBLICATIONS 0 0 0 0 0 600

110-42110-245 . TELEPHONE 0 0 0 0 0 0

110-42110-250 . PROFESSIONAL SERVICE 0 205,000.00 0 -205,000.00 0 0


110-42110-310 . OFFICE SUPPLIES 0 0 0 0 0 0

110-42110-320 . OPERATING SUPPLIES 2,190.25 7,880.99 12,970.00 5,089.01 60.76 11,304.02

110-42110-326 . UNIFORMS & CLOTHING 1,176.21 49,413.59 71,500.00 22,086.41 69.11 69,685.65

110-42110-799 . SUNDRY 0 0 0 0 0 95

110-42110-940 . FURN 0 0 0 0 0 1,035.36

PATROL DEPARTMENT 249,643.91 9,593,990.25 9,958,375.30 364,385.05 96.34 9,382,685.27

110-42110-217 . WRECKER SERVICES 355 6,937.50 7,000.00 62.5 99.11 6,310.00

110-42110-261 . BODY SHOP REPAIRS 0 30,962.00 30,000.00 -962 103.21 36,979.13

110-42110-327 . PARTS FOR MOBILE DAT 0 4,170.49 4,000.00 -170.49 104.26 1,646.97


110-42110-339 . MOTOR VEHICLE EXPENS 190 363,710.65 287,000.00 -76,710.65 126.73 415,192.75

VEHICLE FLEET 545 792,709.45 728,000.00 -64,709.45 108.89 828,128.46

110-42114-111 . SALARIES 3,638.40 93,518.41 92,518.40 -1,000.01 101.08 95,314.24

110-42114-112 . OVERTIME SALARIES 519.48 603.06 0 -603.06 0 0

110-42114-129 . OTHER WAGES 0 600 600 0 100 600


110-42114-320 . OPERATING SUPPLIES 0 12,032.68 8,000.00 -4,032.68 150.41 12,111.39

110-42114-326 . UNIFORMS/CLOTHING 0 0 500 500 0 529.7

CRIME PREVENTION U 4,157.88 153,456.90 148,834.55 -4,622.35 103.11 155,279.23


110-42115-112 . OVERTIME SALARIES 6,749.22 174,357.42 146,469.33 -27,888.09 119.04 121,885.90

110-42115-129 . OTHER WAGES 0 11,400.00 11,400.00 0 100 10,800.00


110-42115-146 . OJI SALARIES 0 6,452.52 0 -6,452.52 0 0

110-42115-190 . COLA 0 0 0 0 0 0


110-42115-230 . PUBLICITY 165 4,282.46 9,000.00 4,717.54 47.58 8,860.36

110-42115-245 . TELEPHONE 0 0 0 0 0 0

110-42115-320 . OPERATING SUPPLIES 151.17 12,210.22 8,000.00 -4,210.22 152.63 7,617.33

110-42115-321 . EVIDENCE SEIZURES EX 119.99 4,387.91 5,000.00 612.09 87.76 7,233.07

110-42115-326 . UNIFORMS & CLOTHING 0 9,531.98 9,500.00 -31.98 100.34 9,170.97

110-42115-940 . FURN 188.69 188.69 0 -188.69 0 0

CRIMINAL INVESTIGA 46,915.67 1,714,758.71 1,764,823.53 50,064.82 97.16 1,728,987.92



110-42120-129 . OTHER WAGES 0 0 0 0 0 0


110-42120-146 . OJI SALARIES 0 8,985.54 0 -8,985.54 0 0

110-42120-190 . COLA 0 0 0 0 0 0


110-42120-211 . POSTAGE 520.99 6,689.36 9,000.00 2,310.64 74.33 8,008.68

110-42120-220 . PRINTING 0 7,118.73 6,000.00 -1,118.73 118.65 9,737.65

110-42120-224 . COPIER/DUPLICATION E 234.76 5,903.93 8,500.00 2,596.07 69.46 6,444.00

110-42120-230 . PUBLICITY 0 0 0 0 0 0


110-42120-310 . OFFICE SUPPLIES 250.51 12,071.89 21,000.00 8,928.11 57.49 15,593.76

110-42120-320 . OPERATING SUPPLIES 0 548.97 6,000.00 5,451.03 9.15 4,338.40

110-42120-321 . FILM & PROCESSING 0 0 0 0 0 0

110-42120-326 . UNIFORMS & CLOTHING 0 0 0 0 0 0

110-42120-940 . FURN 0 267 0 -267 0 0

CENTRAL RECORDS DE 14,948.20 605,132.33 615,404.38 10,272.05 98.33 607,385.85

110-42122-111 . SALARIES 4,566.40 121,401.14 158,816.11 37,414.97 76.44 127,868.54

110-42122-112 . OVERTIME 392.7 17,828.58 5,000.00 -12,828.58 356.57 18,731.79

110-42122-129 . OTHER WAGES 0 600 1,200.00 600 50 600

110-42122-130 . BENEFITS 0 25,772.64 44,122.35 18,349.71 58.41 26,114.90

110-42122-146 . OJI EXPENSE 0 0 0 0 0 0

110-42122-230 . PUBLICATION 0 2,160.56 1,225.00 -935.56 176.37 924.18

110-42122-262 . REPAIR & MAINT SERVI 0 24,996.05 23,000.00 -1,996.05 108.68 129,956.18

110-42122-289 . TRAVEL & TRAINING 0 14,394.00 12,000.00 -2,394.00 119.95 6,149.56

110-42122-320 . OPERATING SUPPLIES 0 3,771.84 3,500.00 -271.84 107.77 5,044.41

110-42122-326 . UNIFORMS & PROTECTIV 0 4,072.17 4,000.00 -72.17 101.8 1,148.75


110-42122-333 . MACHINERY & EQUIP PA 0 22,266.84 24,000.00 1,733.16 92.78 22,147.64

110-42122-510 . INSURANCE 0 0 0 0 0 0

110-42122-530 . RENT 0 12,300.00 14,125.00 1,825.00 87.08 12,300.00

110-42122-940 . FURNITURE, FIXTURES 0 2,699.00 0 -2,699.00 0 0

AVIATION UNIT 4,959.10 272,816.20 325,988.46 53,172.26 83.69 374,060.94



110-42123-129 . OTHER WAGES 0 5,400.00 5,400.00 0 100 4,800.00


110-42123-146 . OJI SALAIRES 0 461.4 0 -461.4 0 0

110-42123-224 . COPIER 0 0 0 0 0 0

110-42123-320 . OPERATING SUPPLIES 0 998.03 1,000.00 1.97 99.8 758.48


110-42123-530 . RENT 0 0 0 0 0 0

110-42123-940 . FURNITURE, FIXED ASS 0 0 0 0 0 230.76

GANG UNIT 22,759.65 761,330.13 831,438.64 70,108.51 91.57 814,214.48

110-42124-111 . SALARIES 7,327.20 237,794.24 246,043.20 8,248.96 96.65 253,269.52


110-42124-129 . OTHER WAGES 0 1,800.00 1,800.00 0 100 1,800.00


110-42124-283 . PRISONER TRANSPORT E 0 1,056.06 3,000.00 1,943.94 35.2 1,454.58

110-42124-326 . UNIFORMS/CLOTHING 0 752.18 1,500.00 747.82 50.15 919.19

WARRANTS/CORRECTIO 9,905.35 395,638.39 418,240.66 22,602.27 94.6 397,773.87

110-42125-111 . SALARIES 3,767.20 89,060.85 96,595.20 7,534.35 92.2 147,492.72


110-42125-129 . OTHER WAGES 0 1,200.00 1,200.00 0 100 1,800.00


110-42125-146 . OJI SALARIES 0 8,318.35 0 -8,318.35 0 4,922.64

110-42125-190 . COLA 0 0 0 0 0 0


SCHOOL RESOURCE OF 4,109.49 153,116.91 153,643.68 526.77 99.66 228,754.34

110-42130-111 . SALARIES 9,796.00 255,246.40 253,198.40 -2,048.00 100.81 250,083.92

110-42130-112 . OVERTIME SALARIES 2,661.16 34,850.91 34,014.80 -836.11 102.46 27,182.00

110-42130-129 . OTHER WAGES 0 3,000.00 3,000.00 0 100 3,000.00


110-42130-146 . OJI SALARIE 0 0 0 0 0 0



110-42130-900 . REIMB: K-9 SUPPLIES 0 0 0 0 0 0

K-9 UNIT 12,557.16 420,970.39 417,934.35 -3,036.04 100.73 393,407.63

110-42145-111 . SALARIES 2,901.60 76,041.62 75,441.60 -600.02 100.8 101,109.74

110-42145-112 . OVERTIME SALARIES 0 821.62 56.02 -765.6 1,466.65 0


CRIME ANALYSIS UNI 2,901.60 104,950.17 109,159.60 4,209.43 96.14 143,145.90


110-42150-112 . OVERTIME SALARIES 0 959.18 382.35 -576.83 250.86 38.18


110-42150-146 . OJI SALARIES 0 0 0 0 0 0

110-42150-190 . COLA 0 0 0 0 0 0


110-42150-245 . TELEPHONE 9,282.15 166,283.73 134,800.00 -31,483.73 123.36 162,899.12

110-42150-254 . JEA WIRELESS MESH AC 56 672 15,000.00 14,328.00 4.48 2,468.00

110-42150-255 . COMPUTER/IS SERVICES 0 81,160.00 45,000.00 -36,160.00 180.36 73,825.00

110-42150-260 . REPAIR & MAINTENANCE -284.57 53,807.04 55,000.00 1,192.96 97.83 55,399.59



110-42150-326 . UNIFORMS & CLOTHING 0 991.08 1,100.00 108.92 90.1 1,300.18

110-42150-940 . FURN 795 795 0 -795 0 0

LAW ENFORCEMENT BU 26,982.73 622,880.06 518,798.27 -104,081.79 120.06 674,528.95


110-42151-240 . UTILITY SERVICES 782.43 10,653.94 8,000.00 -2,653.94 133.17 8,345.25

110-42151-245 . TELEPHONE-ANNEX 136 1,632.00 1,500.00 -132 108.8 1,632.00

110-42151-255 . IS/COMPUTER SERVICES 0 3,840.00 3,360.00 -480 114.29 3,840.00

110-42151-260 . REPAIR & MAINT SERVI 128.25 4,424.91 2,000.00 -2,424.91 221.25 2,071.23

110-42151-940 . OTHER FIXED ASSETS, 0 0 0 0 0 0

POLICE ANNEX BLDG 1,046.68 22,914.47 17,360.00 -5,554.47 132 18,263.40

110-42152-224 . COPIER EXPENSE 0 0 0 0 0 0

110-42152-240 . UTILITIES 0 14,191.58 12,900.00 -1,291.58 110.01 17,736.52

110-42152-260 . REPAIR & MAINTENANCE 0 6,948.82 2,000.00 -4,948.82 347.44 5,831.44

110-42152-530 . RENT 0 4,200.00 4,200.00 0 100 4,550.00

POLICE ANNEX-BELLS 0 25,340.40 19,100.00 -6,240.40 132.67 28,117.96


110-42155-940 . FURNITURE,FIXTURES,E 0 3,189.95 0 -3,189.95 0 1,776.80

POLICE SUPPORT SER 0 22,459.49 45,000.00 22,540.51 49.91 48,755.78

110-42160-111 . SALARIES 12,303.20 352,725.52 361,641.60 8,916.08 97.53 330,366.37

110-42160-112 . OVERTIME 443.05 7,430.08 17,530.82 10,100.74 42.38 9,965.62

110-42160-129 . OTHER WAGES 0 3,600.00 3,000.00 -600 120 3,000.00

110-42160-130 . BENEFITS 0 139,567.32 144,278.14 4,710.82 96.73 118,412.93

110-42160-146 . OJI SALARIES 0 0 0 0 0 0

110-42160-326 . UNIFORMS & CLOTHING 0 497.64 2,000.00 1,502.36 24.88 1,834.76

TRAFFIC DIVISION 12,746.25 503,820.56 528,450.56 24,630.00 95.34 463,579.68


110-42170-112 . OVERTIME SALARIES 0 966.78 1,080.42 113.64 89.48 986.81

110-42170-129 . OTHER WAGES 0 0 0 0 0 0


110-42170-146 . OJI SALARIES 0 0 0 0 0 0

110-42170-190 . COLA 0 0 0 0 0 0

110-42170-224 . COPIER/DUPLICATION E 0 994.12 1,700.00 705.88 58.48 1,462.52

110-42170-230 . PUBLICITY 0 230 200 -30 115 230


110-42170-322 . CHEMICAL & LABORATOR 685.69 3,922.58 4,000.00 77.42 98.06 3,810.12

110-42170-326 . UNIFORMS & CLOTHING 0 500 1,000.00 500 50 500

110-42170-940 . FURN FIX & EQUIP 0 0 0 0 0 0

PHOTO AND FINGERPR 9,054.33 274,923.74 279,699.37 4,775.63 98.29 263,947.92

110-42157-111 . SALARIES 13,276.80 446,337.15 462,627.00 16,289.85 96.48 416,564.47


110-42157-129 . OTHER WAGES 0 4,200.00 3,600.00 -600 116.67 3,600.00

110-42157-130 . BENEFITS 0 201,690.31 194,568.85 -7,121.46 103.66 194,650.56

110-42157-146 . OJI SALARIES 0 1,161.26 0 -1,161.26 0 1,288.23

110-42157-224 . COPIER/DUPLICATION 0 2,476.41 3,000.00 523.59 82.55 3,067.41

110-42157-240 . UTILITIES 2,345.26 17,385.46 15,000.00 -2,385.46 115.9 16,940.61

110-42157-245 . TELEPHONE 0 0 1,680.00 1,680.00 0 0

110-42157-254 . JEA POINT TO POINT 0 0 11,520.00 11,520.00 0 0

110-42157-255 . IS/COMPUTER SERVICES 0 0 0 0 0 0

110-42157-260 . REPAIR & MAINTENANCE 52.08 1,243.87 0 -1,243.87 0 216.86

110-42157-290 . CONTRACTUAL SERVICES 116.89 7,378.60 6,100.00 -1,278.60 120.96 4,790.00


110-42157-326 . UNIFORMS & CLOTHING 0 3,000.00 3,000.00 0 100 3,000.00

FAMILY JUSTICE CEN 17,328.42 727,655.54 709,495.85 -18,159.69 102.56 689,825.19

110-42175-111 . REGULAR SALARIES 2,659.20 69,619.20 69,139.20 -480 100.69 69,437.12



110-42175-146 . OJI SALARIES 0 0 0 0 0 0

110-42175-190 . COLA 0 0 0 0 0 0


110-42175-326 . UNIFORMS & CLOTHING 0 218.95 500 281.05 43.79 420.99

PARKING METERS 2,659.20 108,524.98 101,339.53 -7,185.45 107.09 101,235.08

110-42158-254 . JEA POINT TO POINT 641.58 7,654.65 6,840.00 -814.65 111.91 6,937.19

110-42158-255 . IS/COMPUTER SERVICES 0 0 0 0 0 0

110-42158-290 . CONTRACTUAL SERVICES 0 0 1,300.00 1,300.00 0 3,488.58

110-42158-320 . OPERATING SUPPLIES 125.78 2,480.65 5,000.00 2,519.35 49.61 5,584.33

110-42158-530 . RENT 0 22,200.00 22,000.00 -200 100.91 22,200.00

110-42158-940 . FURNITURE,FIXED ASSE 0 0 0 0 0 8,525.89

NORTH PRECINCT-POL 767.36 32,335.30 35,140.00 2,804.70 92.02 46,735.99

110-42165-111 . SALARIES 2,032.80 50,980.01 86,964.80 35,984.79 58.62 32,506.72

110-42165-112 . OVERTIME WAGES 0 4,043.62 5,000.00 956.38 80.87 3,062.38

110-42165-129 . OTHER WAGES 0 600 1,200.00 600 50 0

110-42165-130 . BENEFITS 0 26,235.55 32,291.31 6,055.76 81.25 14,183.58

110-42165-319 . INVESTIGATIVE EXPENS 0 1,262.61 5,000.00 3,737.39 25.25 635.3


110-42165-326 . CLOTHING ALLOWANCE 0 500 1,000.00 500 50 768.35

110-42165-940 . FURNITURE,FIXTURES 0 0 0 0 0 999.97

I.C.A.C. DIVISION 2,032.80 84,257.25 132,456.11 48,198.86 63.61 52,390.80



110-42180-119 . OTHER SALARIES 0 0 0 0 0 0

110-42180-129 . OTHER WAGES 0 4,800.00 5,400.00 600 88.89 4,800.00


110-42180-146 . OJI SALARIES 0 0 0 0 0 0

110-42180-190 . COLA 0 0 0 0 0 0

110-42180-230 . PUBLICITY 0 0 0 0 0 0

110-42180-310 . OFFICE SUPPLIES 0 0 0 0 0 0

110-42180-320 . OPERATING SUPPLIES 0 -142.74 0 142.74 0 0

110-42180-321 . FED EQ SHARING EXPEN 6,900.00 90,296.11 0 -90,296.11 0 0

110-42180-326 . UNIFORMS & CLOTHING 0 3,000.00 4,500.00 1,500.00 66.67 4,000.00

DRUG CONTROL 29,941.26 818,574.97 782,629.76 -35,945.21 104.59 779,827.06


110-42185-112 . OVERTIME SALARIES 0 7,818.71 13,496.22 5,677.51 57.93 10,184.83

110-42185-129 . OTHER WAGES 0 1,200.00 2,400.00 1,200.00 50 2,400.00


110-42185-146 . OJI SALARIES 0 3,566.08 0 -3,566.08 0 0

110-42185-190 . COLA 0 0 0 0 0 0

110-42185-230 . PUBLICITY 0 0 0 0 0 0

110-42185-320 . OPERATING SUPPLIES 1,045.50 44,295.82 45,000.00 704.18 98.44 43,739.75

110-42185-326 . UNIFORMS & CLOTHING 0 2,305.95 2,000.00 -305.95 115.3 3,491.91


S.W.A.T. UNIT 5,448.70 225,771.15 369,290.00 143,518.85 61.14 369,998.81

TOTAL POLICE 734,894.92 20,689,939.53 21,104,843.89 414,904.36 98.03 20,588,433.85

110-42159-111 . EXTRA DUTY-OUTSIDE C 0 149,846.20 275,000.00 125,153.80 54.49 335,851.08

110-42159-113 . EXTRA DUTY-CITY DEPT 0 0 2,500.00 2,500.00 0 0


EXTRA DUTY EMPLOYM 0 162,029.85 302,500.00 140,470.15 53.56 361,940.25

110-42169-111 . BAR DETAIL-EXTRA DUT 0 22,884.97 10,000.00 -12,884.97 228.85 18,979.35

110-42169-130 . BAR LOT-EXT BENEFITS 0 1,816.35 1,200.00 -616.35 151.36 1,419.12

BAR LOT-EXTRA DUTY 0 24,701.32 11,200.00 -13,501.32 220.55 20,398.47

110-42100-330 . REIMB: SPEED CAMERAS 0 0 0 0 0 0

110-42100-340 . REDFLEX-RED LIGHT 0 21,443.32 0 -21,443.32 0 66,470.69

110-42116-941 . REIMB: SECRET SERVIC 0 4,437.31 0 -4,437.31 0 1,315.26

110-42117-941 . REIMB: US MARSHALL S 0 0 0 0 0 0

110-42118-941 . REIMB: OCDETF 0 0 0 0 0 0

110-42123-327 . REIMB: ATF 0 0 0 0 0 0

REIMBURSABLES 0 25,880.63 0 -25,880.63 0 67,785.95

110-42162-111 . SALARIES 38,175.00 560,452.50 60,000.00 -500,452.50 934.09 126,731.60

110-42162-130 . BENEFITS 0 40,775.21 6,000.00 -34,775.21 679.59 8,875.82

EXTRA DUTY EMPLOYM 38,175.00 601,227.71 66,000.00 -535,227.71 910.95 135,607.42

110-42129-111 . SALARIES 0 71,488.52 91,000.00 19,511.48 78.56 80,639.84

110-42129-130 . BENEFITS 0 3,037.11 11,308.52 8,271.41 26.86 3,513.15

110-42129-250 . PROFESSIONAL FEES/CO 0 3,000.00 3,000.00 0 100 2,500.00

110-42129-280 . TRAVEL/TRAINING 0 8,687.16 30,000.00 21,312.84 28.96 19,936.88


110-42129-329 . OTHER EXPENSES 0 0 0 0 0 0

110-42129-940 . FURNITURE AND OTHER 0 0 0 0 0 0

SART/DV GRANT 0 95,885.31 147,308.52 51,423.21 65.09 113,358.87

110-42161-111 . SALARIES 0 191,127.72 237,224.00 46,096.28 80.57 242,596.95

110-42161-112 . OVERTIME 0 4,066.78 1,695.69 -2,371.09 239.83 2,053.69

110-42161-129 . OTHER WAGES 0 600 3,000.00 2,400.00 20 3,000.00

110-42161-130 . BENEFITS 0 95,340.99 115,395.41 20,054.42 82.62 115,337.11

110-42161-146 . OJI SALARIES 0 0 0 0 0 0

110-42161-326 . UNIFORMS 0 0 0 0 0 0

HOSPITAL OFFICERS 0 291,135.49 357,315.10 66,179.61 81.48 362,987.75

110-42192-111 . SALARIES - GRIT 0 0 0 0 0 59,985.20

110-42192-112 . OVERTIME - GRIT 0 0 0 0 0 0

110-42192-130 . BENEFITS - GRIT 0 0 0 0 0 25,557.52

110-42192-250 . PROFESSIONAL FEES 0 0 0 0 0 0

110-42192-280 . TRAVEL/TRAINING 0 0 0 0 0 0


110-42192-900 . GRIT GRANT CAPITAL 0 0 0 0 0 0

GANG RESISTANCE GR 0 0 0 0 0 85,542.72

110-42193-250 . PROFESSIONAL FEES 0 0 0 0 0 61,841.00

110-42193-280 . TRAVEL/TRAINING 0 0 0 0 0 2,658.02

110-42193-320 . OPERATING SUPPLIES/P 0 0 0 0 0 4,871.26

110-42193-900 . CAPITAL-FAMILY JUSTI 0 0 0 0 0 0

JAG-JACKSON FAMILY 0 0 0 0 0 69,370.28

110-42140-112 . ACT 2015 OVERTIME 0 0 0 0 0 4,085.93

110-42140-130 . ACT 2015 BENEFITS 0 0 0 0 0 1,154.66

ACT GRANT 0 0 0 0 0 5,240.59

110-42142-112 . ACT 2017 GRANT 0 2,807.23 9,411.92 6,604.69 29.83 20,566.39

110-42142-130 . ACT 2017 BENEFITS 0 793.3 3,707.56 2,914.26 21.4 5,812.00

ACT 2017 GRANT 0 3,600.53 13,119.48 9,518.95 27.44 26,378.39

110-42143-112 . OVERTIME SALARIES 0 11,557.08 32,949.10 21,392.02 35.08 0

110-42143-130 . BENEFITS 0 3,266.02 0 -3,266.02 0 0

ACT 2018 GRANT 0 14,823.10 32,949.10 18,126.00 44.99 0

110-42137-111 . SALARIES 0 0 0 0 0 0

110-42137-130 . BENEFITS 0 0 0 0 0 0

COPS HIRING GRANT 0 0 0 0 0 0

110-42196-111 . SALARIES 0 33,296.80 29,889.00 -3,407.80 111.4 22,395.36

110-42196-130 . BENEFITS 0 16,442.76 19,900.00 3,457.24 82.63 8,626.75

110-42196-245 . TELEPHONE 0 0 300 300 0 0

110-42196-280 . TRAVEL/TRAINING 0 0 1,200.00 1,200.00 0 0

110-42196-320 . OPERATING SUPPLIES 0 0 1,500.00 1,500.00 0 1,406.44

VOCA GRANT-VICTIMS 0 49,739.56 52,789.00 3,049.44 94.22 32,428.55

110-42189-900 . 2013 BYRNE JAG GRANT 0 0 0 0 0 0

110-42191-290 . 2014 BYRNE JAG SHERI 0 0 0 0 0 0

110-42191-900 . 2014 BYRNE JAG GRANT 0 0 0 0 0 0

110-42194-290 . 2015 BYRNE JAG SHERI 0 0 0 0 0 9,396.00

110-42194-900 . 2015 BYRNE JAG GRANT 0 0 0 0 0 18,080.00

110-42195-290 . 2016 BYRNE JAG SHERI 0 25,902.68 26,191.52 288.84 98.9 27,808.64

110-42195-900 . 2016 BYRNE JAG GRANT 0 0 0 0 0 35,704.00

110-42190-320 . OPERATING SUPPLIES 0 3,000.00 3,000.00 0 100 0

110-42190-900 . JAG EQUIPMENT GRANT 0 185,116.00 185,116.00 0 100 0

BYRNE GRANTS 0 214,018.68 214,307.52 288.84 99.87 90,988.64

110-42196-111 0.18 SALARIES 0 25,262.40 26,499.00 1,236.60 95.33 0

110-42196-112 0.18 OVERTIME SALARIES 0 0 0 0 0 0

110-42196-130 0.18 EMPLOYEE BENEFITS 0 14,129.30 17,666.00 3,536.70 79.98 0

110-42196-280 0.18 TRAVEL & TRAINING 0 846.95 3,125.00 2,278.05 27.1 0

110-42196-310 0.18 OFFICE SUPPLIES 0 0 6,000.00 6,000.00 0 0

110-42196-320 0.18 OPERATING SUPPLIES 0 1,916.28 0 -1,916.28 0 0

VOCA GRANT 18-VICT 0 42,154.93 53,290.00 11,135.07 79.1 0

110-42197-111 . SALARIES -GRIT 2017 0 60,116.48 123,540.00 63,423.52 48.66 0

110-42197-130 . BENEFITS - GRIT 2017 0 21,952.81 56,360.00 34,407.19 38.95 0

GRIT GRANT 2017 0 82,069.29 179,900.00 97,830.71 45.62 0

TOTAL GRANTS & EXT 38,175.00 1,607,266.40 1,430,678.72 -176,587.68 112.34 1,372,027.88

POLICE GRANT PROGR 0 0 0 0 0 0

TOTAL POLICE & GRA 773,069.92 22,297,205.93 22,535,522.61 238,316.68 98.94 21,960,461.73

FIRE



110-42210-129 . OTHER WAGES 0 0 600 600 0 0


110-42210-190 . COLA 0 0 0 0 0 0

110-42210-211 . POSTAGE 0 356.86 300 -56.86 118.95 294.01

110-42210-221 . PRINTING 0 346.8 750 403.2 46.24 570.4

110-42210-222 . BOOKS 0 0 0 0 0 0

110-42210-224 . COPIER/DUPLICATION E 0 7,300.70 4,000.00 -3,300.70 182.52 5,370.02

110-42210-233 . SUBSCRIPTIONS 0 0 200 200 0 29

110-42210-235 . MEMBERSHIPS 0 100 300 200 33.33 220

110-42210-236 . COMMUNITY RELATIONS 0 0 0 0 0 0


110-42210-251 . MEDICAL SERVICES 11,331.08 21,653.08 22,000.00 346.92 98.42 12,482.00

110-42210-255 . COMPUTER/IS SERVICES 0 16,240.00 8,000.00 -8,240.00 203 13,840.00

110-42210-257 . FIRE EXPLORERS EXPEN 0 0 0 0 0 0

110-42210-258 . FUNDRAISING EXPENSES 0 0 750 750 0 0

110-42210-259 . TESTING EXPENSE 0 6,450.90 0 -6,450.90 0 4,975.00

110-42210-260 . CAMP EXPENSES 0 0 0 0 0 0

110-42210-262 . VIDEO CONFERENCE EXP 5,871.92 48,015.36 66,000.00 17,984.64 72.75 61,677.55

110-42210-263 . REPAIR & MAINT-OFFIC 0 0 0 0 0 0

110-42210-280 . TRAVEL & TRAINING 0 0 2,000.00 2,000.00 0 0

110-42210-283 . OUT-OF-TOWN EXPENSE 0 0 0 0 0 0

110-42210-311 . OFFICE STATIONERY & 619.92 3,787.50 1,100.00 -2,687.50 344.32 3,601.09

110-42210-312 . SMALL OFFICE EQUIPME 0 155.98 150 -5.98 103.99 555.68

110-42210-326 . CLOTHING & UNIFORMS 0 158.25 1,000.00 841.75 15.82 1,106.00

110-42210-329 . OTHER OPERATING SUPP 438.5 7,027.00 5,120.00 -1,907.00 137.25 6,469.72


110-42210-339 . MOTOR VEHICLE EXPENS 0 5,013.51 5,000.00 -13.51 100.27 4,834.18

110-42210-901 . FIRE PREVENTION GRAN 0 0 0 0 0 0

110-42210-940 . FURN 0 0 0 0 0 0

FIRE DEPT ADMINIST 23,784.22 312,772.25 358,043.58 45,271.33 87.36 310,363.48



110-42220-113 . HALF-TIME PREMIUM 6,908.40 183,132.00 135,000.00 -48,132.00 135.65 177,413.61

110-42220-123 . OUT-OF-RANK PAY 1,700.61 51,622.83 21,000.00 -30,622.83 245.82 26,376.31

110-42220-129 . OTHER WAGES 0 96,000.00 95,400.00 -600 100.63 94,800.00

110-42220-130 . EMPLOYEE BENEFITS 0 3,597,184.52 3,773,671.93 176,487.41 95.32 3,623,405.58

110-42220-146 . OJI SALARIES 0 34,949.89 0 -34,949.89 0 7,452.58

110-42220-190 . COLA 0 0 0 0 0 0

110-42220-235 . MEMBERSHIPS 178 5,019.50 2,000.00 -3,019.50 250.98 5,410.00

110-42220-262 . REPAIR & MAINT-MACH 62.98 9,684.78 4,000.00 -5,684.78 242.12 9,876.51

110-42220-280 . TRAVEL & TRAINING 0 3,779.46 1,000.00 -2,779.46 377.95 2,400.03


110-42220-322 . CHEMICAL 360 16,825.72 12,000.00 -4,825.72 140.21 23,216.93

110-42220-326 . CLOTHING & UNIFORMS 0 56,436.83 50,000.00 -6,436.83 112.87 59,745.62

110-42220-329 . OTHER OPERATING SUPP 6,263.98 10,041.90 10,810.00 768.1 92.89 5,230.21

110-42220-331 . MOTOR VEHICLE FUEL & 939.93 62,183.49 70,000.00 7,816.51 88.83 50,891.56

110-42220-333 . MACHINERY & EQUIPMEN 71.87 5,333.20 1,250.00 -4,083.20 426.66 7,917.98

110-42220-339 . MOTOR VEHICLE EXPENS 42.28 314,337.83 125,000.00 -189,337.83 251.47 341,671.43

110-42220-344 . SAFETY SUPPLIES 9,065.54 36,559.34 68,000.00 31,440.66 53.76 80,089.89

110-42220-940 . FURN 0 0 0 0 0 7,770.50

FIRE DEPT OPERATIO 343,864.90 12,315,956.83 12,270,303.93 -45,652.90 100.37 12,520,177.72



110-42230-129 . OTHER WAGES 0 2,400.00 3,000.00 600 80 2,400.00


110-42230-146 . OJI SALARIES 0 0 0 0 0 0

110-42230-190 . COLA 0 0 0 0 0 0

110-42230-221 . PRINTING 0 0 0 0 0 0

110-42230-222 . BOOKS 0 0 0 0 0 0

110-42230-231 . PUBLICATION OF LEGAL 0 0 0 0 0 0

110-42230-235 . MEMBERSHIPS 0 1,025.00 1,000.00 -25 102.5 1,131.50

110-42230-236 . FIRE EXPLORERS EXPEN 0 0 0 0 0 0


110-42230-263 . REPAIR & MAINT-OFFIC 0 0 0 0 0 0

110-42230-280 . TRAVEL & TRAINING 0 3,138.49 6,000.00 2,861.51 52.31 1,893.68


110-42230-287 . MEALS AND ENTERTAINM 0 0 0 0 0 0

110-42230-312 . SMALL OFFICE EQUIPME 0 0 0 0 0 0

110-42230-319 . OTHER OFFICE SUPPLIE 0 0 0 0 0 0

110-42230-326 . CLOTHING & UNIFORMS 0 2,251.40 2,400.00 148.6 93.81 2,275.42

110-42230-328 . EDUCATIONAL SUPPLIES 0 2,664.96 5,000.00 2,335.04 53.3 4,259.47

110-42230-329 . OTHER OPERATING SUPP 0 2,885.47 5,000.00 2,114.53 57.71 1,523.10

110-42230-331 . MOTOR VEHICLE FUEL & 0 4,744.27 4,625.00 -119.27 102.58 4,148.36

110-42230-339 . MOTOR VEHILCE EXPENS 0 7,831.36 4,375.00 -3,456.36 179 7,390.29

110-42230-390 . RECOVERABLE DMG-FIRE 0 0 0 0 0 0

110-42230-940 . FURNITURE, FIXTURES 0 0 0 0 0 864.45

FIRE PREVENTION 9,850.92 381,377.79 382,121.67 743.88 99.81 379,443.07


110-42240-112 . OVERTIME SALARIES 0 2,668.51 2,500.00 -168.51 106.74 7,209.53

110-42240-129 . OTHER WAGES 0 1,800.00 1,800.00 0 100 1,800.00


110-42240-146 . OJI SALARIES 0 0 0 0 0 0

110-42240-190 . COLA 0 0 0 0 0 0

110-42240-222 . BOOKS 0 6,103.52 3,800.00 -2,303.52 160.62 12,694.39

110-42240-235 . MEMBERSHIPS 0 124 500 376 24.8 100


110-42240-262 . REPAIR & MAINT-MACH 0 0 0 0 0 0

110-42240-280 . TRAVEL & TRAINING 0 21,945.30 24,600.00 2,654.70 89.21 21,580.65

110-42240-326 . CLOTHING & UNIFORMS 0 1,520.71 1,650.00 129.29 92.16 4,278.65

110-42240-328 . EDUCATIONAL SUPPLIES 226.01 13,163.51 17,000.00 3,836.49 77.43 17,239.23

110-42240-331 . MOTOR VEHICLE FUEL & 0 2,490.86 2,875.00 384.14 86.64 2,278.27

110-42240-339 . MOTOR VEHICLE EXPENS 0 2,936.93 4,125.00 1,188.07 71.2 6,003.06

110-42240-940 . FURN 0 0 0 0 0 799.96

FIRE DEPT TRAINING 6,486.81 273,141.07 281,110.92 7,969.85 97.16 287,683.52

110-42241-250 . GM GLOBAL GRANT 0 4,400.00 2,700.00 -1,700.00 162.96 0

GM GLOBAL GRANT 0 4,400.00 2,700.00 -1,700.00 162.96 0

110-42250-111 . SALARIES 4,608.29 106,768.29 106,222.00 -546.29 100.51 108,228.64

110-42250-112 . OVERTIME SALARIES 228.54 5,789.68 0 -5,789.68 0 342.81

110-42250-129 . OTHER WAGES 0 1,200.00 1,200.00 0 100 1,200.00


110-42250-146 . OJI SALARIES 0 0 0 0 0 0

110-42250-221 . PRINTING 0 0 500 500 0 121.4

110-42250-235 . MEMBERSHIPS 0 1,362.20 1,600.00 237.8 85.14 475

110-42250-237 . SURVIVE ALIVE EXPENS 0 8,154.78 9,200.00 1,045.22 88.64 14,773.88

110-42250-238 . DRILL FIELD EXPENSES 0 12,169.26 0 -12,169.26 0 22,090.68

110-42250-240 . UTILITIES 171.9 2,595.50 0 -2,595.50 0 0

110-42250-280 . TRAVEL & TRAINING EX 0 2,986.23 500 -2,486.23 597.25 1,214.84

110-42250-326 . CLOTHING & UNIFORMS 0 2,014.92 800 -1,214.92 251.87 2,184.86

110-42250-328 . EDUCATIONAL SUPPLIES 0 6,002.45 5,000.00 -1,002.45 120.05 5,825.73

110-42250-329 . BOOKS 0 0 250 250 0 76.5

110-42250-331 . MOTOR VEHICLE FUEL 0 2,551.81 2,750.00 198.19 92.79 1,779.79

110-42250-339 . MOTOR VEHICLE EXPENS 125 4,504.50 4,750.00 245.5 94.83 1,263.81

110-42250-940 . FURNITURE, FIXED ASS 0 0 0 0 0 2,666.12

FIRE PUBLIC EDUCAT 5,133.73 208,076.84 185,871.18 -22,205.66 111.95 203,610.32

110-42251-216 . RADIO AND TV SERVICE 0 9,547.47 5,000.00 -4,547.47 190.95 6,239.81

110-42251-245 . TELEPHONE 674.66 25,993.54 15,000.00 -10,993.54 173.29 24,930.29

110-42251-940 . FURN 0 0 0 0 0 0

FIRE DEPT COMMUNIC 674.66 35,541.01 20,000.00 -15,541.01 177.71 31,170.10


110-42254-262 . REPAIR & MAINT-MACH 0 26.54 500 473.46 5.31 188.66

110-42254-265 . REPAIR & MAINT-GROUN 0 1,094.80 1,500.00 405.2 72.99 1,141.90

110-42254-266 . REPAIR & MAINT-BUILD 3,296.80 33,256.68 40,000.00 6,743.32 83.14 69,746.51

110-42254-267 . REPAIR 285 11,400.99 9,000.00 -2,400.99 126.68 12,882.93

110-42254-324 . JANITORIAL SUPPLIES 22.77 18,128.77 18,000.00 -128.77 100.72 18,973.48

110-42254-333 . MACHINERY & EQUIPMEN 488.4 8,156.22 10,000.00 1,843.78 81.56 9,257.02

110-42254-335 . PAINTING & PLUMBING 0 15.66 750 734.34 2.09 424.68

110-42254-336 . ELECTRICAL SUPPLIES 87.38 1,384.19 2,500.00 1,115.81 55.37 2,615.92

110-42254-940 . FURN 0 14,270.50 0 -14,270.50 0 1,220.00

FIRE DEPT BUILDING 20,887.96 294,694.82 279,250.00 -15,444.82 105.53 306,896.39

TOTAL FIRE 410,683.20 13,825,960.61 13,779,401.28 -46,559.33 100.34 14,039,344.60

110-42310-111 . REGULAR SALARIES 469.67 12,069.77 19,988.93 7,919.16 60.38 14,683.65


110-42310-130 . EMPLOYEE BENEFITS 0 928.5 1,260.74 332.24 73.65 1,128.43





110-42310-339 . MOTOR VEHICLE EXPENS 0 1,980.11 3,000.00 1,019.89 66 1,419.73

110-42310-940 . FURN 0 0 0 0 0 0

CORRECTIONAL ADMIN 469.67 18,835.63 33,249.67 14,414.04 56.65 21,651.82




110-42600-146 . OJI SALARIES 0 0 0 0 0 0

110-42600-190 . COLA 0 0 0 0 0 0

110-42600-221 . PRINTING 0 0 0 0 0 0


110-42600-233 . SUBSCRIPTIONS 0 0 0 0 0 0

110-42600-235 . MEMBERSHIPS 0 0 0 0 0 0


110-42600-245 . TELEPHONE 524.73 4,862.76 5,851.00 988.24 83.11 6,348.28

110-42600-251 . MEDICAL SERVICES 0 450 444 -6 101.35 900


110-42600-260 . REPAIR 1,425.11 118,066.62 144,491.00 26,424.38 81.71 57,148.17

110-42600-262 . MAINTENANCE CONTRACT 11,375.24 11,375.24 0 -11,375.24 0 0

110-42600-283 . OUT-OF-TOWN EXPENSE 0 3,875.84 5,500.00 1,624.16 70.47 3,921.78


110-42600-324 . JANITORIAL SUPPLIES 0 2,162.48 1,500.00 -662.48 144.17 3,700.41

110-42600-331 . MOTOR VEHICLE FUEL & 0 514.09 1,960.00 1,445.91 26.23 469.47


110-42600-530 . RENT 0 8,000.00 8,000.00 0 100 8,000.00

110-42600-940 . FURNITURE,FIXTURES 4,955.00 9,492.09 0 -9,492.09 0 17,643.34

CENTRAL DISPATCH O 63,046.09 1,647,047.81 1,693,686.21 46,638.40 97.25 1,585,459.53

TOTAL PUBLIC SAFET 1,247,268.88 37,789,049.98 38,041,859.77 252,809.79 99.34 37,606,917.68

PUBLIC WORKS




110-41700-190 . COLA 0 0 0 0 0 0

110-41700-211 . POSTAGE 0 833.21 2,000.00 1,166.79 41.66 798.05

110-41700-220 . PRINTING 0 0 0 0 0 0


110-41700-230 . PUBLICITY AND DUES 0 9,090.67 9,500.00 409.33 95.69 9,482.74

110-41700-245 . TELEPHONE 169.23 2,408.12 2,201.00 -207.12 109.41 2,719.34





110-41700-280 . TRAVEL & TRAINING 0 1,773.51 6,500.00 4,726.49 27.28 3,951.99

110-41700-282 . EMPLOYEE AUTOMOBILE 0 4,200.00 4,200.00 0 100 4,200.00


110-41700-310 . OFFICE SUPPLIES 99.16 2,658.53 3,461.60 803.07 76.8 2,062.44



110-41700-331 . MOTOR VEHICLE FUEL & 0 260.42 1,300.00 1,039.58 20.03 199.78

110-41700-339 . MOTOR VEHICLE EXPENS 0 937.93 1,000.00 62.07 93.79 252.82

110-41700-799 . SUNDRY 0 0 0 0 0 0

110-41700-800 . PLANNING 0 0 0 0 0 0

110-41700-940 . FURN 0 0 0 0 0 0

PLANNING AND ZONIN 15,385.99 582,945.37 592,789.08 9,843.71 98.34 559,293.46

110-41705-111 . REGULAR SALARIES 0 0 0 0 0 0

110-41705-130 . EMPLOYEE BENEFITS 0 0 0 0 0 0

110-41705-211 . POSTAGE 0 16.13 1,000.00 983.87 1.61 344.63

110-41705-220 . PRINTING 0 0 2,000.00 2,000.00 0 0

110-41705-230 . PUBLICITY AND DUES 346.65 3,676.65 5,000.00 1,323.35 73.53 3,359.62

110-41705-245 . TELEPHONE EXPENSE 0 1.11 1,000.00 998.89 0.11 536.7


110-41705-280 . TRAVEL & TRAINING 0 0 5,000.00 5,000.00 0 77.55

110-41705-310 . OFFICE SUPPLIES -99.16 453 3,000.00 2,547.00 15.1 2,006.67

110-41705-800 . FTA-MPO: Z-14 15,333.30 15,333.30 0 -15,333.30 0 0

110-41705-900 . MPO CAPITAL 0 0 0 0 0 0


REIMBURSABLE PLANN 15,580.79 111,933.13 204,000.00 92,066.87 54.87 96,479.44

110-41706-290 . CONTRACTUAL SERVICES 3,452.66 208,722.11 223,900.00 15,177.89 93.22 0

DOT: TRANSP/PLANNI 3,452.66 208,722.11 223,900.00 15,177.89 93.22 0

110-41707-250 . PROFESSIONAL SERVICE 0 0 47,533.00 47,533.00 0 0

MPO-SPR 0 0 47,533.00 47,533.00 0 0

110-41708-290 . REIMB EXP JTA-FTA 20 0 0 0 0 0 0

110-41709-290 . REIMB EXP JTA-FTA 20 0 0 0 0 0 10,835.93

110-41711-290 . FTA: JTA REIMB GRANT -9,129.51 20,198.16 0 -20,198.16 0 0

110-41712-290 . FTA: JTA REIMB GRANT 0 0 0 0 0 0

110-41717-290 . REIMB EXP JTA-FTA 20 0 0 21,567.43 21,567.43 0 28,126.20

REIMB EXPENSES JTA -9,129.51 20,198.16 21,567.43 1,369.27 93.65 38,962.13




110-41620-146 . OJI SALARIES 0 0 0 0 0 0

110-41620-190 . COLA 0 0 0 0 0 0

110-41620-210 . MOBILE COMMUNICATION 0 0 1,850.00 1,850.00 0 896

110-41620-211 . POSTAGE 0 1,860.80 1,700.00 -160.8 109.46 1,736.48

110-41620-220 . PRINTING 0 1,031.40 3,250.00 2,218.60 31.74 1,835.08

110-41620-224 . COPIER EXPENSE 0 704.16 3,000.00 2,295.84 23.47 635.19

110-41620-230 . SUBSCRIPTIONS & DUES 0 240 800 560 30 515

110-41620-231 . ADVERTISING 0 0 1,000.00 1,000.00 0 201.45

110-41620-245 . TELEPHONE 163.11 6,580.88 7,800.00 1,219.12 84.37 7,175.80




110-41620-259 . CONTRACTOR TESTING/L 0 960 1,200.00 240 80 1,040.00


110-41620-280 . TRAVEL & TRAINING 0 4,488.00 4,500.00 12 99.73 4,862.57

110-41620-290 . CONTRACTUAL SERVICES 0 314.42 0 -314.42 0 0

110-41620-310 . OFFICE SUPPLIES 0 1,722.45 3,000.00 1,277.55 57.41 1,974.83


110-41620-326 . UNIFORMS 0 1,594.50 2,000.00 405.5 79.72 1,576.03

110-41620-328 . CODE BOOKS & RESELLA 0 1,812.54 3,000.00 1,187.46 60.42 2,960.16



110-41620-530 . RENTAL 0 0 0 0 0 0

110-41620-940 . FURN 0 129.93 0 -129.93 0 337.78

BUILDING 21,703.91 834,556.26 857,307.79 22,751.53 97.35 847,599.89




110-41710-146 . OJI SALARIES 0 0 0 0 0 0

110-41710-190 . COLA 0 0 0 0 0 0


110-41710-211 . POSTAGE 0 2,611.54 4,000.00 1,388.46 65.29 2,881.67

110-41710-220 . PRINTING 0 628.6 500 -128.6 125.72 0

110-41710-224 . COPIER/DUPLICATION E 0 0 1,000.00 1,000.00 0 0

110-41710-230 . PUBLICITY 0 0 1,000.00 1,000.00 0 0

110-41710-231 . ADVERTISING 0 2,010.00 4,000.00 1,990.00 50.25 1,386.00

110-41710-242 . LANDFILL DUMPING 0 61,198.59 82,040.20 20,841.61 74.6 105,974.45

110-41710-245 . TELEPHONE 96.46 3,469.86 3,500.00 30.14 99.14 4,029.80



110-41710-255 . COMPUTER/IS SERVICES 0 2,160.00 2,000.00 -160 108 1,500.00

110-41710-260 . REPAIR & MAINT SERVI 0 0 0 0 0 0

110-41710-280 . TRAVEL & TRAINING 0 1,380.00 3,000.00 1,620.00 46 1,222.00

110-41710-290 . OTHER CONTRACTUAL SE 0 1,372.97 2,000.00 627.03 68.65 1,642.86

110-41710-310 . OFFICE SUPPLIES 0 72 1,000.00 928 7.2 525.15

110-41710-320 . OPERATING SUPPLIES 0 1,357.45 1,000.00 -357.45 135.75 193.13

110-41710-321 . BUILDING DEMOLITION 0 2,483.58 9,000.00 6,516.42 27.6 4,206.19

110-41710-326 . UNIFORMS 0 1,002.00 2,000.00 998 50.1 1,062.96


110-41710-339 . MOTOR VEHICLE EXPENS 501.35 4,540.07 6,000.00 1,459.93 75.67 7,623.43

110-41710-940 . FURN 0 0 0 0 0 0

HOUSING CODES ENFO 15,840.43 486,346.15 537,673.91 51,327.76 90.45 508,159.50

110-41902-111 . SALARIES 497.7 13,920.90 34,944.00 21,023.10 39.84 17,453.42



110-41902-224 . COPIER EXPENSE 0 2,569.39 3,800.00 1,230.61 67.62 3,486.62



110-41902-260 . REPAIR & MAINTENANCE 2,955.06 -14,007.96 2,800.00 16,807.96 -500.28 -21,168.97

110-41902-263 . REPAIR & MAINT SUPPL 534.2 2,220.07 2,500.00 279.93 88.8 3,072.46

110-41902-290 . CONTRACTUAL SERVICES -20 9,221.40 7,533.00 -1,688.40 122.41 9,420.66

110-41902-320 . OPERATING SUPPLIES 0 614.53 550 -64.53 111.73 508.52

110-41902-324 . JANITORIAL SUPPLIES 0 3,940.22 2,400.00 -1,540.22 164.18 3,789.05

110-41902-940 . FURNITURE, FIXTURES 0 0 0 0 0 2,769.02

PUBLIC SERVICES CO 7,146.99 50,941.95 79,835.97 28,894.02 63.81 52,373.45

110-41903-111 . SALARIES 8,846.90 141,996.02 129,048.90 -12,947.12 110.03 0

110-41903-112 . OVERTIME WAGES 0 0 10,000.00 10,000.00 0 0

110-41903-130 . BENEFITS 0 40,125.74 50,000.00 9,874.26 80.25 0

110-41903-224 . COPIER EXPENSE 0 438.98 0 -438.98 0 0

110-41903-240 . UTILITIES 2,851.72 21,676.22 25,000.00 3,323.78 86.7 0

110-41903-245 . TELEPHONE 3.24 303.22 2,500.00 2,196.78 12.13 0

110-41903-250 . PROFESSIONAL SERVICE 0 975 15,000.00 14,025.00 6.5 10,500.00

110-41903-251 . ANIMAL SERVICES 0 6,619.01 0 -6,619.01 0 0


110-41903-260 . REPAIRS 0 12,631.27 0 -12,631.27 0 0

110-41903-280 . TRAVEL & TRAINING 0 881.57 5,000.00 4,118.43 17.63 0

110-41903-310 . OFFICE SUPPLIES -275 4,851.31 3,000.00 -1,851.31 161.71 0

110-41903-320 . OPERATING SUPPLIES 311.53 6,344.55 75,000.00 68,655.45 8.46 0

110-41903-321 . ANIMAL SUPPLIES 2,953.48 28,840.75 0 -28,840.75 0 0

110-41903-326 . UNIFORMS & CLOTHING 0 6,320.08 1,250.00 -5,070.08 505.61 0

110-41903-331 . MOTOR FUEL EXPENSE 0 1,005.08 9,000.00 7,994.92 11.17 0

110-41903-339 . MOTOR VEHICLE EXP. 0 253.37 4,000.00 3,746.63 6.33 0

110-41903-691 . BANK/CREDIT CARD FEE 0 763.76 0 -763.76 0 0

110-41903-940 . FURNITURE, FIXED ASS 275 2,615.53 0 -2,615.53 0 0

ANIMAL CARE CENTER 14,966.87 277,181.46 328,798.90 51,617.44 84.3 10,500.00



110-43150-542 . JEA STREET LIGHT LEA 114,266.43 1,249,165.23 1,261,767.00 12,601.77 99 1,231,139.44

STREET LIGHTING 158,661.94 1,953,445.42 2,075,723.00 122,277.58 94.11 1,980,293.51




110-43160-146 . OJI SALARIES 0 0 0 0 0 0

110-43160-170 . FEES 0 3,959.55 4,060.00 100.45 97.53 3,760.00

110-43160-190 . COLA 0 0 0 0 0 0


110-43160-211 . POSTAGE 0 0 50 50 0 0

110-43160-224 . COPIER EXPENSE 4.6 71.04 150 78.96 47.36 142.13

110-43160-230 . PUBLICITY,SUBSCRIPT 0 0 0 0 0 0

110-43160-231 . ADVERTISTING, PUBLIC 0 0 0 0 0 0

110-43160-232 . ADVERTISING ADMIN 0 5,728.33 7,750.00 2,021.67 73.91 8,107.81

110-43160-240 . UTILITIES 0 0 0 0 0 0

110-43160-245 . TELEPHONE,CELL PHONE 11.52 280.5 500 219.5 56.1 372.43



110-43160-254 . VOLUNTEER PROJECTS 0 7,577.35 6,153.38 -1,423.97 123.14 6,777.93

110-43160-255 . COMPUTERS 0 720 480 -240 150 720

110-43160-280 . TRAVEL & TRAINING 0 815.51 700 -115.51 116.5 2,033.26

110-43160-290 . CONTRACTUAL SERVICES 0 0 1,500.00 1,500.00 0 1,984.00

110-43160-310 . OFFICE SUPPLIES 0 153.76 200 46.24 76.88 86.06

110-43160-321 . OPERATING SUPP/ADMIN 0 61.78 500 438.22 12.36 0

110-43160-326 . UNIFORMS 0 0 0 0 0 0

110-43160-331 . MOTOR VEHICLE FUEL & 0 584.41 700 115.59 83.49 556.02

110-43160-339 . MOTOR VEHICLE EXPENS 0 4,299.74 250 -4,049.74 1,719.90 1,749.25

110-43160-341 . HAND TOOLS/TESTING E 0 0 0 0 0 0

110-43160-342 . HAND TOOLS/ADMIN 0 0 150 150 0 0

110-43160-940 . FURNITURE, FIXED ASS 0 0 0 0 0 199

STORMWATER MANAGEM 2,280.12 107,016.71 105,956.84 -1,059.87 101 109,283.85

110-43190-111 . REGULAR SALARIES 43,412.24 921,196.67 1,167,252.80 246,056.13 78.92 992,873.41



110-43190-146 . OJI SALARIES 0 7,101.57 0 -7,101.57 0 4,638.12

110-43190-190 . COST OF LIVING ADJUS 0 0 0 0 0 0

110-43190-210 . MOBILE COMMUNICATON 0 809.24 4,000.00 3,190.76 20.23 3,911.50

110-43190-211 . POSTAGE 0 0 0 0 0 0

110-43190-224 . COPIER/DUPLICATION E 0 0 0 0 0 0


110-43190-242 . LANDFILL DUMPING 13.98 1,175.63 1,894.00 718.37 62.07 2,726.48

110-43190-245 . TELEPHONE, CELL PHON 0 0 0 0 0 0




110-43190-260 . REPAIR & MAINTENANCE 0 108 700 592 15.43 537.2

110-43190-280 . TRAVEL & TRAINING 0 0 0 0 0 0

110-43190-290 . CONTRACTUAL SERVICES 25,035.57 71,812.52 20,000.00 -51,812.52 359.06 14,165.09

110-43190-310 . OFFICE SUPPLIES 0 -16.4 0 16.4 0 0


110-43190-326 . UNIFORMS 0 6,250.71 5,500.00 -750.71 113.65 5,151.03

110-43190-330 . REPAIR & MAINTENANCE 0 0 300 300 0 144.59

110-43190-331 . MOTOR VEHICLE FUEL & 0 78,793.55 50,000.00 -28,793.55 157.59 66,630.91


110-43190-400 . BUILDING/STREET MATE 1,834.71 66,415.28 34,000.00 -32,415.28 195.34 69,767.84

110-43190-530 . RENT 0 0 0 0 0 0

110-43190-750 . INVENTORY ADJUSTMENT 0 0 0 0 0 0

110-43190-940 . FURN, FIXTURES & EQU 0 0 0 0 0 0

SSA - STREET MAINT 75,965.90 1,840,876.07 1,954,486.92 113,610.85 94.19 1,843,855.88

110-43195-111 . REGULAR SALARIES 3,143.20 82,323.26 82,323.20 -0.06 100 84,237.63

110-43195-112 . OVERTIME SALARIES 193.31 389.98 1,500.00 1,110.02 26 0


110-43195-146 . OJI SALARIES 0 0 0 0 0 0

110-43195-190 . COLA 0 0 0 0 0 0

110-43195-211 . POSTAGE 0 19.5 50 30.5 39 8.22

110-43195-224 . COPIER/DUPLICATION 0 304.45 1,000.00 695.55 30.44 376.24

110-43195-240 . UTILITIES 0 0 0 0 0 0

110-43195-242 . LANDFILL DUMPING 0 0 0 0 0 0

110-43195-245 . TELEPHONE 81.01 4,875.84 4,500.00 -375.84 108.35 5,089.07



110-43195-255 . COMPUTER SERVICES 0 2,280.00 2,200.00 -80 103.64 2,280.00


110-43195-280 . TRAVEL & TRAINING 0 0 0 0 0 0


110-43195-310 . OFFICE SUPPLIES 0 1,025.92 1,200.00 174.08 85.49 972.97


110-43195-326 . UNIFORMS 0 0 0 0 0 0




110-43195-400 . BUILDING MATERIALS 0 0 0 0 0 0

110-43195-530 . RENT 0 0 0 0 0 0

110-43195-940 . FURNITURE, FIXED ASS 0 780.45 1,500.60 720.15 52.01 1,660.84

STREET ADMIN 3,417.52 126,218.46 128,648.35 2,429.89 98.11 128,272.83

110-43196-111 . SALARIES 1,357.60 55,162.26 64,958.40 9,796.14 84.92 58,586.26

110-43196-112 . OVERTIME 203.64 2,180.94 1,500.60 -680.34 145.34 1,689.95


110-43196-146 . OJI SALARIES 0 0 0 0 0 0


110-43196-260 . REPAIR & MAINTENANCE 68.5 2,936.57 1,500.00 -1,436.57 195.77 963.53


110-43196-326 . UNIFORMS 0 437.5 350 -87.5 125 129.7

110-43196-330 . REPAIR & MAINT SUPPL 0 0 1,000.00 1,000.00 0 125.13

110-43196-331 . MOTOR VEHICLE FUEL 0 3,448.94 4,785.00 1,336.06 72.08 3,751.51

110-43196-332 . ADA-REPAIRS & MAINT 0 0 0 0 0 282,545.91

110-43196-339 . MOTOR VEHICLE REPAIR 158 47,147.71 32,505.20 -14,642.51 145.05 76,668.26

110-43196-940 . FURNITURE, FIXED ASS 0 0 0 0 0 983.85

STATE STREET MAINT 1,825.25 143,873.75 142,320.51 -1,553.24 101.09 460,403.25

110-43197-400 . ADA EXPENSES 6,063.43 344,688.45 255,000.00 -89,688.45 135.17 0

ADA EXPENSES 6,063.43 344,688.45 255,000.00 -89,688.45 135.17 0

110-43200-211 . POSTAGE 0 0 0 0 0 0

110-43200-252 . EARTH DAY EXPENSES 0 3,963.39 7,147.00 3,183.61 55.46 2,730.47

110-43200-253 . THINK GREEN EXPENSE 0 0 0 0 0 0

110-43200-254 . COMMITTEE PROJECTS 559.54 4,583.76 6,700.00 2,116.24 68.41 4,413.22

110-43200-259 . JCB DESIGNATED PROJE 0 0 1,900.00 1,900.00 0 0

110-43200-321 . BEAUTIFICATION 260.77 3,309.10 7,070.00 3,760.90 46.8 5,411.79

KEEP JACKSON BEAUT 820.31 11,856.25 22,817.00 10,960.75 51.96 12,555.48


110-43310-112 . OVERTIME SALARIES 422.65 6,946.62 6,000.00 -946.62 115.78 7,201.60

110-43310-119 . SALARIES CHG'D TO O/ 0 -323,039.48 -310,000.00 13,039.48 104.21 -313,218.53

110-43310-130 . EMPLOYEE BENEFITS 0 202,018.12 200,012.63 -2,005.49 101 194,398.52

110-43310-146 . OJI SALARIES 0 0 0 0 0 0

110-43310-190 . COLA 0 0 0 0 0 0


110-43310-211 . POSTAGE 0 0 0 0 0 0


110-43310-235 . MEMBERSHIPS 0 0 0 0 0 699



110-43310-245 . TELEPHONE 29.62 4,172.95 3,200.00 -972.95 130.4 4,454.35




110-43310-260 . REPAIR & MAINTENANCE 275 8,732.59 8,000.00 -732.59 109.16 8,711.38

110-43310-280 . TRAVEL & TRAINING 0 750 500 -250 150 210

110-43310-282 . EMPLOYEE CAR ALLOWAN 0 4,200.00 4,200.00 0 100 4,200.00


110-43310-310 . OFFICE SUPPLIES 0 568.32 700 131.68 81.19 208.14


110-43310-325 . HAND TOOLS 0 4,803.66 4,000.00 -803.66 120.09 3,666.22

110-43310-326 . UNIFORMS 0 6,328.77 6,600.00 271.23 95.89 3,404.71




110-43310-750 . INVENTORY ADJUSTMENT 73,572.18 73,572.18 0 -73,572.18 0 8,558.10

110-43310-940 . FURN 0 2,243.97 0 -2,243.97 0 815

GARAGE OPERATIONS 94,460.69 536,333.01 457,021.51 -79,311.50 117.35 458,768.54

110-43570-111 . REGULAR SALARIES 6,363.18 167,343.31 167,385.60 42.29 99.97 168,765.98

110-43570-112 . OVERTIME SALARIES 0 1,220.48 1,200.00 -20.48 101.71 760.71


110-43570-146 . OJI SALARIES 0 0 0 0 0 0

110-43570-190 . COLA 0 0 0 0 0 0


110-43570-224 . COPIER/DUPLICATION E 0 -1.65 0 1.65 0 0

110-43570-240 . UTILITY & SANITATION 300.83 6,609.09 6,000.00 -609.09 110.15 5,857.41

110-43570-245 . TELEPHONE 58.82 1,016.07 1,752.00 735.93 57.99 1,124.77





110-43570-280 . TRAVEL & TRAINING 0 0 200 200 0 45

110-43570-290 . CONTRACTUAL SERVICES 20 15,249.50 25,000.00 9,750.50 61 2,621.00

110-43570-295 . PAVEMENT MARKINGS 0 64,917.45 75,000.00 10,082.55 86.56 76,753.25

110-43570-320 . OPERATING SUPPLIES 0 45,063.03 36,665.25 -8,397.78 122.9 29,105.41

110-43570-326 . UNIFORMS 0 1,885.12 1,760.00 -125.12 107.11 1,269.15




110-43570-940 . FURN 0 4,780.00 0 -4,780.00 0 1,655.00

TRAFFIC SIGN DEPAR 6,742.83 407,825.14 403,973.62 -3,851.52 100.95 375,566.44

110-43590-111 . SALARIES 4,754.40 76,108.64 89,357.68 13,249.04 85.17 24,866.00


110-43590-130 . BENEFITS 0 31,192.45 41,845.19 10,652.74 74.54 9,874.62

110-43590-240 . UTILITY & SANITATION 1,840.64 22,068.71 22,103.00 34.29 99.84 22,418.17

110-43590-245 . TELEPHONE 50 677.5 768 90.5 88.22 121

110-43590-250 . PROFESSIONAL SERVICE 4,398.70 22,966.22 23,705.00 738.78 96.88 24,448.52

110-43590-255 . COMPUTER SERVICES 0 0 0 0 0 0

110-43590-260 . REPAIR & MAINT SERVI 1,379.69 172,490.85 233,375.00 60,884.15 73.91 250,190.34

110-43590-280 . TRAVEL & TRAINING 0 4,286.87 7,500.00 3,213.13 57.16 4,261.67

110-43590-290 . CONTRACTUAL SERVICES 0 47,691.00 31,948.32 -15,742.68 149.28 49,174.50

110-43590-320 . OPERATING SUPPLIES 517.63 22,044.10 5,000.00 -17,044.10 440.88 0

110-43590-326 . UNIFORMS 0 2,524.41 1,160.00 -1,364.41 217.62 522.39


110-43590-331 . MOTOR VEHICLE FUEL 0 1,080.86 0 -1,080.86 0 0

110-43590-339 . MOTOR VEHICLE EXPENS 0 461.02 0 -461.02 0 0

110-43590-940 . FURNITURE, EQUIPEMTN 0 2,807.46 0 -2,807.46 0 0

TRAFFIC SIGNALIZAT 13,023.45 417,048.34 457,836.19 40,787.85 91.09 391,507.49




110-43800-146 . OJI SALARIES 0 622.24 0 -622.24 0 0

110-43800-190 . COLA 0 0 0 0 0 0


110-43800-211 . POSTAGE 0 259.69 250 -9.69 103.88 220.59

110-43800-224 . COPIER/DUPLICAITON E 123.42 4,861.12 5,100.00 238.88 95.32 5,343.69

110-43800-230 . PUBLICITY 0 0 0 0 0 0

110-43800-231 . DUES & LICENSES 0 1,804.30 1,578.00 -226.3 114.34 1,374.80

110-43800-245 . TELEPHONE 325.91 4,826.36 3,745.00 -1,081.36 128.87 3,932.58




110-43800-260 . SOFTWARE MAINTENANCE 0 66.3 0 -66.3 0 0

110-43800-265 . DRAINAGE & ST REPAIR 0 0 0 0 0 0

110-43800-280 . TRAVEL & TRAINING 0 2,159.13 3,504.00 1,344.87 61.62 3,356.23

110-43800-282 . AUTO ALLOWANCE 0 4,200.00 4,200.00 0 100 4,200.00

110-43800-290 . CONTRACTUAL SERVICES 0 435 1,400.00 965 31.07 975

110-43800-310 . OFFICE SUPPLIES 168.81 1,132.43 2,000.00 867.57 56.62 1,540.99




110-43800-339 . MOTOR VEHICLE EXPENS 0 355.41 3,900.00 3,544.59 9.11 3,630.74

110-43800-530 . RENTALS 0 0 0 0 0 0

110-43800-920 . DOWNTOWN STREET LIGH 0 0 0 0 0 0

110-43800-940 . FURN 1,985.97 4,939.56 0 -4,939.56 0 997

ENGINEERING 14,256.91 465,818.76 469,522.91 3,704.15 99.21 514,966.34

110-43911-111 . SALARIES 16,872.81 566,794.16 629,313.60 62,519.44 90.07 619,004.07

110-43911-112 . OVERTIME 2,122.41 45,716.45 15,000.00 -30,716.45 304.78 33,091.50

110-43911-130 . BENEFITS 0 283,114.08 302,420.14 19,306.06 93.62 296,591.31

110-43911-146 . OJI SALARIES 0 1,803.12 0 -1,803.12 0 12,122.06

110-43911-210 . MOBILE COMMUNICATION 0 0 2,212.00 2,212.00 0 900

110-43911-211 . POSTAGE 0 0 0 0 0 0

110-43911-224 . COPIER EXPENSE 0.56 9.73 100 90.27 9.73 38.42


110-43911-245 . TELEPHONE, CELL PH 34 2,079.48 1,000.00 -1,079.48 207.95 1,651.22



110-43911-255 . COMPUTER SERVICES 0 360 500 140 72 420


110-43911-280 . TRAVEL & TRAINING 0 0 300 300 0 0

110-43911-290 . CONTRACTUAL SERVICES 51,329.00 82,721.45 45,600.40 -37,121.05 181.41 55,522.50

110-43911-310 . OFFICE SUPPLIES 0 270.06 100 -170.06 270.06 184.23

110-43911-320 . OPERATING SUPPLIES 1,268.77 25,292.27 18,000.00 -7,292.27 140.51 14,905.27

110-43911-321 . CHARGES FOR CONTRACT 0 0 0 0 0 0

110-43911-326 . UNIFORMS 0 5,565.34 8,000.00 2,434.66 69.57 5,786.49

110-43911-330 . REPAIR & MAINT SUPPL 0 0 0 0 0 0



110-43911-341 . TOOLS 0 3,426.78 3,000.00 -426.78 114.23 1,825.00

110-43911-400 . BUILDING MATERIALS 18,322.06 215,000.03 200,000.00 -15,000.03 107.5 378,989.99

110-43911-530 . RENTAL 0 0 0 0 0 0

110-43911-940 . FURNITURE, FIXED ASS 0 328.99 0 -328.99 0 594.47

STORMWATER OPERATI 90,370.95 1,351,224.90 1,325,546.14 -25,678.76 101.94 1,539,389.05

TOTAL PUBLIC WORKS 552,837.43 10,279,049.85 10,692,259.07 413,209.22 96.14 9,928,230.53

RECREATION


110-44100-112 . OVERTIME SALARIES 0 0 0 0 0 6,084.19


110-44100-146 . OJI SALARIES 0 0 0 0 0 0

110-44100-170 . FEES 0 5,149.00 3,000.00 -2,149.00 171.63 4,065.50

110-44100-190 . COLA 0 0 0 0 0 0

110-44100-210 . MOBILE COMMUNICATION 0 0 0 0 0 462.67

110-44100-211 . POSTAGE 0 518.83 700 181.17 74.12 468.92

110-44100-220 . PRINTING 0 6,333.36 8,020.00 1,686.64 78.97 6,410.27

110-44100-224 . COPIER/DUPLICAITON E 0 431.17 3,000.00 2,568.83 14.37 0

110-44100-230 . PUBLICITY 0 4,603.42 3,000.00 -1,603.42 153.45 5,289.22

110-44100-240 . UTILITY & SANITATION 363.24 4,013.76 5,000.00 986.24 80.28 4,008.73

110-44100-245 . TELEPHONE 178.5 5,722.23 7,000.00 1,277.77 81.75 7,012.37



110-44100-255 . COMPUTER/IS SERVICES 0 1,680.00 4,000.00 2,320.00 42 1,680.00

110-44100-260 . REPAIR & MAINTENANCE 0 135 400 265 33.75 0

110-44100-280 . TRAVEL & TRAINING 0 10,618.96 9,650.00 -968.96 110.04 16,204.33

110-44100-281 . PROGRAM EXPENSES & T 0 3,317.40 3,500.00 182.6 94.78 4,921.16

110-44100-282 . AUTOMOBILE ALLOWANCE 0 0 0 0 0 0

110-44100-290 . CONTRACTUAL SERVICES 727.1 38,803.70 27,450.00 -11,353.70 141.36 33,990.44

110-44100-291 . GOLF COURSE LEASE 0 0 0 0 0 0

110-44100-310 . OFFICE SUPPLIES 828.46 5,861.51 6,000.00 138.49 97.69 6,528.12

110-44100-320 . OPERATING SUPPLIES 1,387.96 47,134.50 32,000.00 -15,134.50 147.3 46,723.92

110-44100-321 . JACKSON IDOL SUPPLIE 1,108.12 2,741.42 1,250.00 -1,491.42 219.31 943.4


110-44100-326 . UNIFORMS 0 1,237.53 2,000.00 762.47 61.88 1,395.79

110-44100-328 . COMPUTER LAB EXPENSE 0 0 0 0 0 0

110-44100-330 . REPAIR & MAINTENANCE 206.13 2,962.39 2,500.00 -462.39 118.5 7,123.83



110-44100-350 . SUPPLIES FOR RESALE 243.6 2,132.90 1,500.00 -632.9 142.19 2,258.87

110-44100-530 . RENT 0 3,073.20 2,000.00 -1,073.20 153.66 1,994.75

110-44100-691 . CREDIT CARD FEES 6.3 2,187.78 3,000.00 812.22 72.93 2,021.40

110-44100-800 0.01 SOCCER EXPENSES 0 0 0 0 0 0

110-44100-901 . OUT-OF-SCHOOL TIME G 0 0 0 0 0 10,263.57

110-44100-902 . INVEST HEALTH GRANT 0 27,127.08 46,225.27 19,098.19 58.68 11,156.46

110-44100-940 . FURN 0 1,473.89 0 -1,473.89 0 2,549.59

RECREATION ADMIN & 57,623.73 1,002,734.08 912,882.33 -89,851.75 109.84 1,030,258.82

110-44100-791 . SUMMER NIGHT BASKETB 0 2,000.00 2,000.00 0 100 1,000.00

110-44100-793 . CHILD CARE FOOD PROG 0 0 0 0 0 2,450.85

DIRECT ASSISTANCE- 0 2,000.00 2,000.00 0 100 3,450.85




110-44150-146 . OJI SALARIES 0 0 0 0 0 0

110-44150-170 . FEES 0 355 600 245 59.17 680

110-44150-190 . COLA 0 0 0 0 0 0


110-44150-211 . POSTAGE 0 126.42 150 23.58 84.28 81.23

110-44150-220 . PRINTING 0 0 0 0 0 0

110-44150-224 . COPIER/DUPLICATION E 0 680.46 1,000.00 319.54 68.05 685.16

110-44150-230 . PUBLICITY 0 0 0 0 0 0


110-44150-245 . TELEPHONE 89.45 1,097.16 1,000.00 -97.16 109.72 1,094.43



110-44150-255 . COMPUTER/IS SERVICES 0 960 720 -240 133.33 960


110-44150-265 . REPAIR & MAINT-WW PO 0 445.62 1,000.00 554.38 44.56 0

110-44150-280 . TRAVEL & TRAINING 278.32 442.76 1,500.00 1,057.24 29.52 912.15

110-44150-290 . CONTRACTUAL SERVICES 0 33,094.00 43,300.00 10,206.00 76.43 44,789.00

110-44150-310 . OFFICE SUPPLIES -47.19 1,314.84 1,300.00 -14.84 101.14 1,176.83


110-44150-324 . JANITORIAL SUPPLIES 0 0 0 0 0 684.39

110-44150-325 . OPERATING SUPPLIES-W 0 4,322.78 3,000.00 -1,322.78 144.09 7,682.41

110-44150-326 . UNIFORMS 0 0 250 250 0 0

110-44150-327 . SPONSORS- TSHIRTS 0 4,509.35 0 -4,509.35 0 4,019.20

110-44150-328 . ADULT LEAGUE EXPENSE 19,500.00 19,500.00 15,853.21 -3,646.79 123 19,500.00

110-44150-330 . REPAIR & MAINTENANCE 0 0 500 500 0 1,038.94



110-44150-530 . RENT 0 1,421.80 1,200.00 -221.8 118.48 1,311.62

110-44150-741 . CREDIT CARD FEE 0 0 0 0 0 0

110-44150-940 . FURN 0 0 0 0 0 0

ATHLETICS 29,231.36 347,555.04 350,923.14 3,368.10 99.04 363,945.15




110-44720-146 . OJI SALARIES 0 516.9 0 -516.9 0 9,086.80

110-44720-190 . COLA 0 0 0 0 0 0


110-44720-211 . POSTAGE 0 0 0 0 0 0


110-44720-245 . TELEPHONE 56.82 2,127.05 2,500.00 372.95 85.08 2,062.48

110-44720-250 . PROFESSIONAL SERV 0 0 0 0 0 0


110-44720-255 . COMPUTER/IS SERVICES 0 480 740 260 64.86 480


110-44720-280 . TRAVEL & TRAINING 0 100 0 -100 0 1,588.79

110-44720-290 . CONTRACTUAL SERVICES 40 1,209.75 1,000.00 -209.75 120.98 676.4

110-44720-292 . SECURITY 1,196.58 29,211.22 21,979.26 -7,231.96 132.9 29,256.81

110-44720-310 . OFFICE SUPPLIES 0 1,788.21 1,500.00 -288.21 119.21 1,090.81


110-44720-324 . JANITORIAL SUPPLIES 0 474.51 1,000.00 525.49 47.45 663.8

110-44720-326 . UNIFORMS 0 3,401.44 3,500.00 98.56 97.18 3,498.00

110-44720-330 . REPAIR & MAINTENANCE 24,430.46 66,912.42 40,000.00 -26,912.42 167.28 56,402.96


110-44720-339 . MOTOR VEHICLE EXPENS 0 10,049.79 10,000.00 -49.79 100.5 23,754.23

110-44720-341 . HANDTOOLS 89.1 3,069.12 6,000.00 2,930.88 51.15 5,065.18

110-44720-530 . RENT 0 0 0 0 0 0

110-44720-542 . JEA STREET LIGHT LEA 5,020.80 34,693.51 29,500.00 -5,193.51 117.61 33,674.93

110-44720-940 . FURN 634.78 634.78 0 -634.78 0 2,634.25

PARKS MAINTENANCE 74,975.67 1,342,573.01 1,257,888.44 -84,684.57 106.73 1,320,417.39


110-44730-112 . OVERTIME SALARIES 602 3,716.63 4,000.00 283.37 92.92 7,206.17


110-44730-146 . OJI SALARIES 0 5,673.01 0 -5,673.01 0 143.58

110-44730-170 . FEES 0 0 0 0 0 0

110-44730-190 . COLA 0 0 0 0 0 0


110-44730-212 . FREIGHT 0 0 0 0 0 0

110-44730-224 . COPIER EXPENSE 0 190.59 0 -190.59 0 78.67

110-44730-230 . PUBLICITY 0 0 0 0 0 0


110-44730-242 . LANDFILL DUMPING 518.94 4,953.87 3,520.00 -1,433.87 140.73 4,264.48

110-44730-245 . TELEPHONE 53.11 1,886.86 1,700.00 -186.86 110.99 1,970.73




110-44730-280 . TRAVEL & TRAINING 83.13 152.49 300 147.51 50.83 319

110-44730-290 . CONTRACTUAL SERVICES 0 6,355.80 5,700.00 -655.8 111.51 6,995.86

110-44730-310 . OFFICE SUPPLIES 0 577.59 600 22.41 96.26 639.95

110-44730-320 . MISC. OPERATING SUPP 0 3,988.64 5,000.00 1,011.36 79.77 4,868.99

110-44730-321 . GENERAL LANDSCAPING 0 15,217.81 12,500.00 -2,717.81 121.74 21,714.42

110-44730-321 0.15 LANDSCAPING-ATHLETIC 0 18,594.86 12,500.00 -6,094.86 148.76 17,693.70

110-44730-322 . MOWERS,WEEDEATERS,SM 0 0 1,000.00 1,000.00 0 1,025.72

110-44730-324 . JANITORIAL SUPPLIES 0 12,580.65 12,800.00 219.35 98.29 14,295.83

110-44730-326 . UNIFORMS 310 2,933.09 5,000.00 2,066.91 58.66 4,519.46

110-44730-330 . REPAIR & MAINTENANCE -2,563.41 19,394.15 20,000.00 605.85 96.97 29,226.82



110-44730-530 . RENT 0 0 0 0 0 0

110-44730-940 . FURN 3,325.00 3,325.00 0 -3,325.00 0 0

GROUNDSKEEPING 40,359.19 1,399,771.95 1,268,543.71 -131,228.24 110.34 1,357,365.38

TOTAL RECREATION 202,189.95 4,094,634.08 3,792,237.62 -302,396.46 107.97 4,075,437.59

PUBLIC FACILITIES

110-44410-111 . SALARIES 15,731.34 359,935.30 396,000.00 36,064.70 90.89 411,858.20

110-44410-112 . OVERTIME SALARIES 0 14,934.44 17,000.00 2,065.56 87.85 17,823.20


110-44410-146 . OJI SALARIES 0 0 0 0 0 0

110-44410-170 . REGULATORY FEES 0 420 500 80 84 0

110-44410-190 . COLA 0 0 0 0 0 0

110-44410-211 . POSTAGE 0 137.83 200 62.17 68.91 254.71

110-44410-212 . FREIGHT 0 0 0 0 0 0

110-44410-220 . PRINTING/BINDING 0 0 0 0 0 0

110-44410-224 . COPIER/DUPLICATION 0 163.92 750 586.08 21.86 89.32

110-44410-230 . DUES/MEMBERSHIPS/SUB 0 115 250 135 46 15

110-44410-237 . MARKETING 0 0 887.27 887.27 0 123.75

110-44410-240 . UTILITIES 16,357.77 182,223.06 235,000.00 52,776.94 77.54 182,987.84

110-44410-245 . TELEPHONES 205.03 3,493.44 3,000.00 -493.44 116.45 4,525.46




110-44410-260 . REPAIR/MAINTENANCE S 0 19,472.65 35,000.00 15,527.35 55.64 34,179.05

110-44410-280 . TRAVEL/TRAINING 1,045.70 1,267.65 0 -1,267.65 0 0

110-44410-282 . EMPLOYEE AUTO ALLOWA 0 1,400.00 0 -1,400.00 0 0


110-44410-291 . STAGEHANDS 0 5,842.60 18,000.00 12,157.40 32.46 6,549.76

110-44410-292 . SECURITY 258.72 10,327.79 16,500.00 6,172.21 62.59 14,168.46

110-44410-310 . OFFICE SUPPLIES 0 1,751.74 2,200.00 448.26 79.62 1,024.70


110-44410-324 . JANITORIAL SUPPLIES 0 7,501.93 13,000.00 5,498.07 57.71 11,319.99

110-44410-326 . UNIFORMS/CLOTHING 0 790.37 2,000.00 1,209.63 39.52 1,327.18

110-44410-330 . REPAIR AND MAINT SUP 190.2 28,677.59 22,000.00 -6,677.59 130.35 21,514.55



110-44410-400 . TALENT PROCUREMENT 0 165,697.14 137,000.00 -28,697.14 120.95 59,657.77

110-44410-420 . TICKETING FEES 0 3,490.75 2,000.00 -1,490.75 174.54 250.75

110-44410-530 . EQUIPMENT RENTALS 0 2,856.66 1,500.00 -1,356.66 190.44 6,413.06

110-44410-542 . JEA INVESTMENT CHARG 0 0 0 0 0 0

110-44410-691 . BANK CHARGES/BAD DEB 0 12,739.13 0 -12,739.13 0 5,520.14

110-44410-940 . FURNITURE/FIXTURES 0 2,732.50 0 -2,732.50 0 1,259.46

CIVIC CENTER 34,093.76 986,376.42 1,065,672.90 79,296.48 92.56 953,362.19

110-44416-260 . REPAIR/MAINT SERVICE 0 7,179.42 15,000.00 7,820.58 47.86 17,022.90

110-44416-290 . CONTRACTUAL SERVICES 4,550.00 4,616.82 5,000.00 383.18 92.34 4,200.00

110-44416-291 . STAGEHANDS 24,490.00 27,490.00 36,000.00 8,510.00 76.36 34,280.84


110-44416-330 . REPAIR/MAINT SUPPLIE 73.2 6,480.38 3,000.00 -3,480.38 216.01 0

110-44416-450 . EVENT EXPENSES 0 0 1,000.00 1,000.00 0 0

MISS TENNESSEE PAG 29,113.20 45,766.62 60,000.00 14,233.38 76.28 55,503.74

110-44420-111 . SALARIES 1,040.76 41,225.66 42,705.00 1,479.34 96.54 31,806.78


110-44420-130 . EMPLOYEE BENEFITS 0 605.32 2,275.75 1,670.43 26.6 454.47

110-44420-146 . OJI SALARIES 0 0 0 0 0 0

110-44420-190 . COLA 0 0 0 0 0 0

110-44420-211 . POSTAGE 0 0 0 0 0 0

110-44420-212 . FREIGHT 0 0 0 0 0 0


110-44420-224 . COPIER/DUPLICATION 0 0 0 0 0 0

110-44420-237 . MARKETING 0 0 0 0 0 0

110-44420-240 . UTILITIES/SANITATION 10,370.72 129,083.75 100,000.00 -29,083.75 129.08 119,192.22

110-44420-245 . TELEPHONE 51.61 962.78 600 -362.78 160.46 1,010.89




110-44420-260 . REPAIR/MAINT SERVICE 0 8,320.27 1,500.00 -6,820.27 554.68 1,450.00


110-44420-291 . STAGEHANDS 0 2,080.00 5,000.00 2,920.00 41.6 4,897.64

110-44420-292 . SECURITY 0 7,906.03 2,500.00 -5,406.03 316.24 1,329.67

110-44420-310 . OFFICE SUPPLIES 0 0 0 0 0 0

110-44420-320 . OPERATING SUPPLIES 0 0 0 0 0 190.5


110-44420-326 . UNIFORMS/CLOTHING 0 0 0 0 0 0

110-44420-330 . REPAIR/MAINT SUPPLIE 39.76 7,943.18 4,493.00 -3,450.18 176.79 5,333.43

110-44420-400 . TALENT PROCUREMENT 0 0 0 0 0 0

110-44420-530 . EQUIPMENT RENTALS 0 0 0 0 0 0

110-44420-691 . BANK CHARGES/BAD DEB 0 0 0 0 0 0

110-44420-940 . FURNITURE/FIXTURES 0 0 0 0 0 120.73

OMAN ARENA 11,756.85 209,301.99 168,473.75 -40,828.24 124.23 174,086.89

110-44460-111 . SALARIES 0 0 0 0 0 0


110-44460-240 . UTILITIES 0 0 0 0 0 0


110-44460-260 . REPAIRS & MAINTENANC 0 0 0 0 0 0

110-44460-292 . SECURITY 0 0 0 0 0 0


110-44460-400 . TALENT PROCUREMENT/S 0 0 0 0 0 0

CARNEGIE CENTER 0 0 0 0 0 0

110-44470-111 . SALARIES 5,610.40 143,207.17 168,484.00 25,276.83 85 154,245.79

110-44470-112 . OVERTIME 0 0 0 0 0 0


110-44470-211 . POSTAGE 0 3,828.62 3,000.00 -828.62 127.62 4,181.78

110-44470-212 . FREIGHT 0 353.36 700 346.64 50.48 1,115.89

110-44470-220 . PRINTING/BINDING 0 0 0 0 0 103.34

110-44470-224 . COPIER/DUPLICATION 0 9,020.20 7,200.00 -1,820.20 125.28 12,800.53

110-44470-237 . MARKETING 0 3,224.00 2,500.00 -724 128.96 3,140.00

110-44470-240 . UTILTIES/SANITATION 4,449.04 54,245.65 62,000.00 7,754.35 87.49 50,290.66

110-44470-245 . TELEPHONES 293.94 3,575.20 1,600.00 -1,975.20 223.45 2,504.24


110-44470-255 . COMPUTER/IS SERVICES 0 1,440.00 900 -540 160 1,440.00

110-44470-260 . REPAIR/MAINT SERVICE 0 592.76 1,100.00 507.24 53.89 665.37

110-44470-280 . TRAVEL AND TRAINING 0 407.28 650 242.72 62.66 701

110-44470-282 . AUTOMOBILE ALLOWANCE 0 4,200.00 4,200.00 0 100 4,200.00


110-44470-291 . STAGEHANDS 0 7,715.90 10,000.00 2,284.10 77.16 9,413.35

110-44470-292 . SECURITY 0 1,070.07 700 -370.07 152.87 1,188.51

110-44470-310 . OFFICE SUPPLIES 0 2,600.90 2,000.00 -600.9 130.05 2,675.23



110-44470-326 . UNIFORMS/CLOTHING 0 0 100 100 0 0

110-44470-330 . REPAIR/MAINT SUPPLIE 123.73 12,926.15 1,600.00 -11,326.15 807.88 1,086.86

110-44470-400 . TALENT PROCUREMENT 0 20,500.00 35,000.00 14,500.00 58.57 28,900.00

110-44470-420 . TICKETING FEES 179.75 3,333.00 2,000.00 -1,333.00 166.65 2,517.50

110-44470-450 . EVENT EXPENSES 2,439.78 12,452.24 7,529.00 -4,923.24 165.39 6,772.43

110-44470-530 . ROYALTY RENTALS 0 7,954.47 5,800.00 -2,154.47 137.15 6,366.27

110-44470-691 . BANK FEES/BAD DEBTS 0 -480 0 480 0 0

110-44470-740 . PERFORMING ARTS GRAN 0 9,750.00 5,200.00 -4,550.00 187.5 0

110-44470-741 . GRANT EXP/ANNIE MOSE 0 6,000.00 0 -6,000.00 0 0


THE NED 13,927.06 405,222.47 410,327.06 5,104.59 98.76 393,169.13

110-44630-111 . SALARIES 7,606.75 201,860.31 211,993.60 10,133.29 95.22 199,645.13

110-44630-112 . OVERTIME SALARIES 0 4,661.30 4,000.00 -661.3 116.53 5,510.37


110-44630-146 . OJI SALARIES 0 0 0 0 0 0

110-44630-190 . COLA 0 0 0 0 0 0

110-44630-211 . POSTAGE 0 0 100 100 0 98


110-44630-224 . COPIER/DUPLICATION 0 1,155.00 1,200.00 45 96.25 1,155.00

110-44630-237 . MARKETING 0 0 0 0 0 0

110-44630-240 . UTILITIES/SANITATION 6,059.04 89,860.95 75,000.00 -14,860.95 119.81 90,660.56

110-44630-245 . TELEPHONES 341.65 5,310.77 6,000.00 689.23 88.51 5,459.86




110-44630-260 . REPAIR/MAINTENANCE S 0 2,787.24 6,000.00 3,212.76 46.45 2,731.05

110-44630-280 . TRAVEL & TRAINING 0 0 0 0 0 0

110-44630-282 . AUTOMOBILE ALLOWANCE 0 4,200.00 4,200.00 0 100 4,200.00

110-44630-290 . CONTRACTUAL SERVICES 0 908.15 2,000.00 1,091.85 45.41 607.4

110-44630-292 . SECURITY 194.04 4,294.09 1,500.00 -2,794.09 286.27 5,960.20

110-44630-310 . OFFICE SUPPLIES 0 132.96 475 342.04 27.99 253.89

110-44630-320 . OPERATING SUPPLIES 0 893.19 3,000.00 2,106.81 29.77 1,946.73


110-44630-326 . UNIFORMS/CLOTHING 0 0 500 500 0 720.9

110-44630-330 . REPAIR/MAINTENANCE S 0 15,363.67 8,755.93 -6,607.74 175.47 3,422.97

110-44630-331 . MOTOR VEHICLE FUEL & 0 395.34 1,000.00 604.66 39.53 192.93

110-44630-339 . MOTOR VEHICLE EXPENS 0 2,156.35 750 -1,406.35 287.51 1,614.93

110-44630-530 . EQUIPMENT RENTALS 0 0 0 0 0 0

110-44630-542 . JEA INVESTMENT CHARG 0 0 0 0 0 0

110-44630-940 . FURNITURE/FIXTURES 0 0 0 0 0 1,795.32

FAIRGROUNDS 14,201.48 413,976.76 394,135.81 -19,840.95 105.03 406,291.46

110-44330-111 . SALARIES 0 11,060.46 23,204.81 12,144.35 47.66 14,765.27

110-44330-112 . OVERTIME 0 436.03 0 -436.03 0 0

110-44330-130 . EMPLOYEE BENEFITS 0 879.53 1,259.32 379.79 69.84 1,129.48

110-44330-146 . OJI SALARIES 0 0 0 0 0 0


110-44330-324 . JANITORIAL SUPPLIES 0 61.4 500 438.6 12.28 202.6

110-44330-330 . REPAIR & MAINT SUPPL 0 2,657.71 3,423.30 765.59 77.64 2,047.16

110-44330-351 . FOOD/BEVERAGE FOR RE 0 38,631.12 26,468.90 -12,162.22 145.95 40,971.13


CONCESSIONS-FAIRGR 0 55,304.79 56,997.32 1,692.53 97.03 61,272.56

110-44450-290 . CONTRACTUAL SERVICES 0 35,500.04 36,000.00 499.96 98.61 23,833.37


110-44450-339 . MOTOR VEHICLE EXPENS 0 7,570.05 0 -7,570.05 0 7,079.41

110-44450-530 . EQUIPMENT LEASE 0 20,476.80 20,496.00 19.2 99.91 13,651.20

110-44450-940 . FURNITURE, FIXTURES, 0 0 0 0 0 0

GOLF COURSE 204.86 70,082.33 62,496.00 -7,586.33 112.14 46,853.19

110-44500-111 . SALARIES 0 0 0 0 0 0

110-44500-130 . BENEFITS 0 0 0 0 0 0

110-44500-230 . PUBLICITY 0 0 0 0 0 0

110-44500-237 . ADVERTISING 0 0 0 0 0 0


110-44500-245 . TELEPHONE 0 27,747.50 20,000.00 -7,747.50 138.74 23,081.03


110-44500-291 . SPONSORSHIPS - PRING 0 2,347.95 0 -2,347.95 0 0

110-44500-330 . REPAIR & MAINT 884.32 148,054.01 150,000.00 1,945.99 98.7 154,868.04

110-44500-530 . RENT 0 0 0 0 0 0

110-44500-542 . INVESTMENT CHARGES ( 43.8 240.9 200 -40.9 120.45 262.8

110-44500-940 . FURNITURE, FIXTURES 0 0 2,000.00 2,000.00 0 3,575.96

JACKSON BALLPARK 21,423.20 574,629.76 617,033.94 42,404.18 93.13 529,448.13

TOTAL PUBLIC FACIL 124,720.41 2,760,661.14 2,835,136.78 74,475.64 97.37 2,619,987.29

PARK FACILITIES




110-44421-146 . OJI SALARIES 0 0 0 0 0 0

110-44421-170 . FEES 0 340 500 160 68 85

110-44421-190 . COLA 0 0 0 0 0 0


110-44421-211 . POSTAGE 0 25.75 0 -25.75 0 0

110-44421-220 . PRINTING 225 501.32 350 -151.32 143.23 341.5


110-44421-230 . PUBLICITY 0 325 200 -125 162.5 0


110-44421-245 . TELEPHONE 56 3,226.77 2,300.00 -926.77 140.29 2,855.52



110-44421-260 . REPAIR & MAINTENANCE 23.26 6,929.43 2,000.00 -4,929.43 346.47 1,165.25

110-44421-280 . TRAVEL & TRAINING 203.49 4,265.09 3,400.00 -865.09 125.44 4,591.19

110-44421-281 . PROGRAM TRAVEL-FIELD 616 3,006.94 3,500.00 493.06 85.91 4,421.80

110-44421-290 . CONTRACTUAL SERVICES -120 15,875.68 16,007.00 131.32 99.18 15,793.68

110-44421-292 . SECURITY 0 0 200 200 0 0

110-44421-310 . OFFICE SUPPLIES 72.99 730.35 900 169.65 81.15 760.85

110-44421-320 . OPERATING SUPPLIES 3,367.00 18,005.80 18,000.00 -5.8 100.03 18,635.24


110-44421-326 . UNIFORMS & CLOTHING 0 885.74 900 14.26 98.42 1,296.94

110-44421-330 . REPAIR & MAINTENANCE 53.52 4,122.45 3,500.00 -622.45 117.78 2,042.78



110-44421-530 . RENT 0 0 500 500 0 0

110-44421-940 . FURN 0 2,380.00 0 -2,380.00 0 2,543.50

T R WHITE SPORTSPL 50,597.96 545,582.70 525,122.48 -20,460.22 103.9 561,391.44



110-44422-130 . EMPLOYEE BENEFITS 0 16,006.57 20,787.35 4,780.78 77 16,424.02

110-44422-146 . OJI SALARIES 0 0 0 0 0 0

110-44422-170 . FEES 0 0 0 0 0 0

110-44422-190 . COLA 0 0 0 0 0 0

110-44422-211 . POSTAGE 0 0 0 0 0 0

110-44422-220 . PRINTING 0 0 0 0 0 0

110-44422-224 . COPIER/DUPLICATION E 79.67 750.06 1,000.00 249.94 75.01 363.31


110-44422-245 . TELEPHONE 74.15 882.16 900 17.84 98.02 853.4


110-44422-255 . COMPUTER/IS SERVICES 0 1,200.00 240 -960 500 1,200.00

110-44422-260 . REPAIR & MAINTENANCE 0 1,854.00 500 -1,354.00 370.8 592.5

110-44422-265 . REPAIR & MAINT-WW PO 0 0 0 0 0 0

110-44422-280 . TRAVEL & TRAINING 0 0 0 0 0 0

110-44422-290 . CONTRACTUAL SERVICES 0 280.5 300 19.5 93.5 260.5

110-44422-292 . SECURITY 0 526.18 400 -126.18 131.55 363.66

110-44422-310 . OFFICE SUPPLIES 0 396.63 600 203.37 66.1 -588.28



110-44422-325 . OPERATING SUPPLIES-W 0 0 0 0 0 0


110-44422-328 . COMPUTER LAB EXP. 0 0 0 0 0 0

110-44422-330 . REPAIR & MAINTENANCE 15 6,918.88 2,000.00 -4,918.88 345.94 3,014.42


110-44422-530 . RENT 0 0 0 0 0 0

110-44422-741 . SERVICE CHARGE-CREDI 0 0 0 0 0 0

110-44422-940 . FURN 0 2,335.14 0 -2,335.14 0 1,531.17

WESTWOOD COMM CTR 14,098.27 174,003.28 159,782.35 -14,220.93 108.9 164,346.56

110-44423-211 . POSTAGE 0 0 0 0 0 0

110-44423-220 . PRINTING 0 0 0 0 0 0

110-44423-224 . COPIER EXPENSE 0 0 0 0 0 0

110-44423-240 . UTILITY & SANITATION 359.06 5,518.48 3,600.00 -1,918.48 153.29 3,679.42

110-44423-245 . TELEPHONE 64 687.92 700 12.08 98.27 651.42


110-44423-260 . REPAIR & MAINT SERVI 0 0 0 0 0 0

110-44423-280 . TRAVEL & TRAINING 0 0 0 0 0 0


110-44423-292 . SECURITY 0 0 0 0 0 0

110-44423-310 . OFFICE SUPPLIES 0 0 0 0 0 0



110-44423-326 . UNIFORMS 0 0 0 0 0 0

110-44423-330 . REPAIR & MAINTENANCE 0 846.03 2,000.00 1,153.97 42.3 3,922.84

110-44423-530 . RENT 0 0 0 0 0 0

110-44423-940 . FURN 0 0 0 0 0 0

BEMIS COMMUNITY CE 423.06 11,710.43 9,640.00 -2,070.43 121.48 13,113.59




110-44426-170 . FEES 0 0 0 0 0 0

110-44426-190 . COLA 0 0 0 0 0 0

110-44426-211 . POSTAGE 0 0 0 0 0 0

110-44426-220 . PRINTING 0 0 0 0 0 0


110-44426-245 . TELEPHONE 64.82 711.25 600 -111.25 118.54 677.77



110-44426-260 . REPAIR & MAINT SERVI 0 198.99 400 201.01 49.75 2.58

110-44426-280 . TRAVEL & TRAINING 0 20 0 -20 0 0

110-44426-290 . CONTRACTUAL SERVICES 0 453 600 147 75.5 383

110-44426-310 . OFFICE SUPPLIES 0 17.9 0 -17.9 0 154.63

110-44426-320 . OPERATING SUPPLIES 0 391.39 362.8 -28.59 107.88 2,087.99

110-44426-324 . JANITORIAL SUPPLIES 0 252.15 400 147.85 63.04 401.05

110-44426-326 . UNIFORMS 0 0 0 0 0 0

110-44426-330 . REPAIR & MAINTENANCE 0 500.44 550 49.56 90.99 311.32

110-44426-530 . RENT 0 0 0 0 0 0

110-44426-940 . FURN 0 0 0 0 0 0

SOUTH JACKSON COMM 3,337.16 89,063.56 88,330.02 -733.54 100.83 91,375.32

110-44520-111 . REGULAR SALARIES 2,807.20 73,209.20 73,565.00 355.8 99.52 75,715.32



110-44520-170 . FEES 0 0 85 85 0 0

110-44520-211 . POSTAGE 0 0 50 50 0 0

110-44520-220 . PRINTING 0 0 80 80 0 0


110-44520-230 . PUBLICITY 0 395 400 5 98.75 381


110-44520-245 . TELEPHONE 43.39 520.45 450 -70.45 115.66 491.81

110-44520-254 . VOLUNTEER PROJECTS 0 102.13 500 397.87 20.43 662.41

110-44520-255 . COMPUTER/IS SERVICES 0 240 885 645 27.12 240


110-44520-280 . TRAVEL & TRAINING 0 0 500 500 0 0

110-44520-290 . CONTRACTUAL SERVICES 0 733.5 755 21.5 97.15 548.5

110-44520-292 . SECURITY 0 0 0 0 0 0

110-44520-310 . OFFICE SUPPLIES 0 760.07 180 -580.07 422.26 0

110-44520-320 . OPERATING SUPPLIES 0 377.96 800 422.04 47.24 516.85


110-44520-330 . REPAIR & MAINTENANCE 0 409.49 600 190.51 68.25 519.65

110-44520-940 . FURN 0 0 0 0 0 0

DEPOT 3,344.21 103,869.60 105,949.36 2,079.76 98.04 106,025.28




110-44545-170 . FEES 0 0 0 0 0 0

110-44545-190 . COLA 0 0 0 0 0 0

110-44545-211 . POSTAGE 0 0 0 0 0 0

110-44545-220 . PRINTING 0 0 1,150.00 1,150.00 0 65

110-44545-230 . PUBLICITY 0 0 750 750 0 0


110-44545-245 . TELEPHONE 32 330.98 500 169.02 66.2 311.55

110-44545-255 . COMPUTER/IS SERVICES 0 680 2,000.00 1,320.00 34 0


110-44545-290 . CONTRACTUAL SERVICES 0 792.5 1,000.00 207.5 79.25 375

110-44545-310 . OFFICE SUPPLIES 0 0 0 0 0 0


110-44545-323 . RAPTOR FOOD 33.83 6,459.37 6,000.00 -459.37 107.66 5,346.17

110-44545-324 . JANITORIAL SUPPLIES 0 115.24 750 634.76 15.37 0


110-44545-530 . RENT 0 0 0 0 0 0

110-44545-600 . CYPRESS GROVE RESERV 0 0 0 0 0 0

110-44545-940 . FURN,FIXTURES,OTHER 0 0 0 0 0 217.55

CYPRESS GROVE NATU 2,298.55 69,848.34 86,230.23 16,381.89 81 61,830.20




110-44640-170 . FEES 0 0 0 0 0 0

110-44640-190 . COLA 0 0 0 0 0 0

110-44640-211 . POSTAGE 0 0 0 0 0 0

110-44640-230 . PUBLICATIONS 0 0 0 0 0 0


110-44640-245 . TELEPHONE 51.94 623.28 375 -248.28 166.21 609.24

110-44640-260 . REPAIR & MAINTENANCE 0 975 0 -975 0 0

110-44640-290 . CONTRACTUAL SERVICES 0 240 150 -90 160 220

110-44640-310 . OFFICE SUPPLIES 0 0 0 0 0 0

110-44640-320 . OPERATING SUPPLIES 0 468.01 650 181.99 72 819.23


110-44640-326 . UNIFORMS 0 0 0 0 0 0

110-44640-330 . REPAIR & MAINTENANCE 1,281.20 3,795.32 3,026.00 -769.32 125.42 3,852.80

110-44640-530 . RENT 0 0 0 0 0 0

110-44640-741 . CREDIT CARD FEE 0 0 0 0 0 0

TENNIS CENTER 3,796.25 49,028.12 43,782.40 -5,245.72 111.98 53,961.51

110-44642-111 . SALARIES 0 0 1,500.00 1,500.00 0 -698.14

110-44642-130 . BENEFITS 0 0 750 750 0 0

110-44642-146 . OJI SALARIES 0 0 0 0 0 3.55

110-44642-240 . UTILITIES 1,965.91 20,638.98 17,000.00 -3,638.98 121.41 18,785.30

110-44642-245 . TELEPHONE 0 0 240 240 0 0

110-44642-255 . COMPUTER SERVICES 0 220 0 -220 0 0

110-44642-262 . CONTRACTUAL SERVICES 0 0 1,440.00 1,440.00 0 0

110-44642-320 . OPERATING SUPPLIES 0 1,884.43 1,000.00 -884.43 188.44 534

110-44642-321 . LANDSCAPING 0 2,977.39 1,000.00 -1,977.39 297.74 0

110-44642-324 . JANITORIAL SUPPLIES 0 542.06 500 -42.06 108.41 524

110-44642-330 . REPAIR/MAINT SUPPLIE 0 3,130.88 4,080.00 949.12 76.74 1,484.59

TENNIS COMPLEX 1,965.91 29,393.74 27,510.00 -1,883.74 106.85 20,633.30

110-44729-320 . OPERATING SUPPLIES 0 0 5,000.00 5,000.00 0 76,351.54

110-44729-329 . LIBERTY GARDENS PROJ 0 0 0 0 0 0

110-44729-900 . RTP GRANT: LIBERTY G 0 124,900.00 125,000.00 100 99.92 0

LIBERTY GARDENS 0 124,900.00 130,000.00 5,100.00 96.08 76,351.54






RIVERSIDE CEMETERY 0 19,500.00 16,000.00 -3,500.00 121.88 13,500.00

110-45130-325 . REIMBURSABLE GRANT E 0 0 0 0 0 0

110-45130-329 . TREE BOARD PROJECTS 1,086.75 1,199.25 1,930.00 730.75 62.14 1,820.18

JACKSON TREE BOARD 1,086.75 1,199.25 1,930.00 730.75 62.14 1,820.18

TOTAL PARK FACILIT 80,948.12 1,218,099.02 1,194,276.84 -23,822.18 101.99 1,164,348.92

TOTAL EXPENSES 3,414,177.56 71,424,717.92 71,077,139.16 -347,578.76 100.49 67,006,435.80

Fund: 124-SPO RTSP LEX FUND Monthl y Comparative % 100



124-31920- . HOTEL/MOTEL TAX 0 241,344.55 295,000.00 53,655.45 81.81 802,510.31

124-31925- . STATE SHARED SALES T 221,975.49 767,582.05 795,000.00 27,417.95 96.55 750,704.11

TAXES 221,975.49 1,008,926.60 1,090,000.00 81,073.40 92.56 1,553,214.42

124-36704- . SPONSORSHIPS 1,399.26 183,658.69 215,000.00 31,341.31 85.42 198,150.74

124-36721- . DONATIONS:WTNHC 0 200,000.00 200,000.00 0 100 200,000.00

DONATIONS & CONTRI 1,399.26 383,658.69 415,000.00 31,341.31 92.45 398,150.74

124-33100- . TOURNAMENT FEES 10,200.00 184,159.00 275,000.00 90,841.00 66.97 230,548.50

124-33101- . GATE ADMISSIONS 300.68 154,642.25 305,000.00 150,357.75 50.7 190,849.06

124-33102- . CONCESSIONS REVENUE 528.2 212,770.68 400,000.00 187,229.32 53.19 243,013.17

124-33103- . GIFT SHOP SALES 0 33,344.47 75,000.00 41,655.53 44.46 33,493.01

124-33104- . ARCADE COMMISSIONS 0 449 0 -449 0 0

124-33105- . AMUSEMENT/RIDE COMMI 19,500.00 28,054.00 830 -27,224.00 3,380.00 19,951.77

SPORTSPLEX REVENUE 30,528.88 613,419.40 1,055,830.00 442,410.60 58.1 717,855.51

124-37200- . REIMBURSEMENTS:SPORT 0 0 19,500.00 19,500.00 0 0

REIMBURSEMENTS:SPO 0 0 19,500.00 19,500.00 0 0

124-37840- . TRANSFER FROM CAPITA 0 0 0 0 0 0

124-37841- . TRANSFER FROM GENERA 0 0 0 0 0 0

124-37900- . FROM FUND BALANCE 0 0 0 0 0 0

INTERFUND TRANSFER 0 0 0 0 0 0

124-36100- . INTEREST EARNED 0 13.83 0 -13.83 0 32.33

INTEREST EARNED 0 13.83 0 -13.83 0 32.33

124-39100- . CASH SHORT AND OVER 0 1,027.92 0 -1,027.92 0 1,408.93

CASH SHORT AND OVE 0 1,027.92 0 -1,027.92 0 1,408.93

124-36351- . CAPITAL OUTLAY PROCE -448,580.00 0 448,580.00 448,580.00 0 0

124-36350- . INSURANCE RECOVERIES 0 0 0 0 0 0

TOTAL PROCEEDS -448,580.00 0 448,580.00 448,580.00 0 0

SPORTSPLEX TOTAL R -194,676.37 2,007,046.44 3,028,910.00 1,021,863.56 66.26 2,670,661.93

124-44505-611 . SPORTSPLEX BOND PRIN 0 0 332,799.00 332,799.00 0 0

124-44505-612 . CAPITAL OUTLAY-BANCO 0 3,116.84 8,428.00 5,311.16 36.98 17,403.70

124-44505-613 . CAPITAL OUTLAY NOTE 0 0 0 0 0 0

124-44505-630 . SPORTSPLEX BOND INTE -62,500.00 6,244.26 62,500.00 56,255.74 9.99 0

124-44505-631 . CAPITAL OUTLAY-BANCO 0 7,256.54 8,592.00 1,335.46 84.46 9,558.16

124-44505-692 . 2004 TML BOND PRINCI -229,806.50 0 229,808.00 229,808.00 0 0

124-44505-693 . 2004 TML BOND INTERE 0 78,264.75 74,992.00 -3,272.75 104.36 86,364.20

124-44505-694 . CAPITAL OUTLAY NOTE -90.58 4,619.42 0 -4,619.42 0 0

SPORTSPLEX BOND CO -292,397.08 99,501.81 717,119.00 617,617.19 13.88 113,326.06


124-44505-112 . OVERTIME SALARIES 0 1,111.68 1,500.00 388.32 74.11 602.42

124-44505-130 . EMPLOYEE BENEFITS 10,505.89 169,568.98 140,640.00 -28,928.98 120.57 226,450.29

124-44505-146 . OJI SALARIES 0 0 0 0 0 0

124-44505-170 . FEES 180 13,319.31 18,000.00 4,680.69 74 21,742.98

124-44505-190 . COLA 0 0 23,241.00 23,241.00 0 0

124-44505-211 . POSTAGE 0 1,146.61 1,400.00 253.39 81.9 1,280.69

124-44505-220 . PRINTING 0 1,425.69 1,500.00 74.31 95.05 1,730.36


124-44505-230 . PUBLICITY 117.35 7,962.05 10,000.00 2,037.95 79.62 14,918.30

124-44505-240 . UTILITY/SANITATION E 17,224.45 102,842.26 110,000.00 7,157.74 93.49 127,888.36

124-44505-245 . TELEPHONE 398.32 6,501.20 10,000.00 3,498.80 65.01 8,294.38




124-44505-260 . REPAIR/MAINTENANCE S 0 49,534.14 17,000.00 -32,534.14 291.38 41,161.98

124-44505-280 . TRAVEL/TRAINING 0 1,935.38 7,500.00 5,564.62 25.81 4,021.96


124-44505-295 . UMPIRES/SCOREKEEPERS 29.96 157,379.36 225,000.00 67,620.64 69.95 174,053.25

124-44505-310 . OFFICE SUPPLIES 0 1,207.02 1,400.00 192.98 86.22 2,603.58

124-44505-318 . SHIPPING 0 2,610.69 2,800.00 189.31 93.24 2,370.16


124-44505-322 . TROPHIES/AWARDS 7,043.50 14,226.01 35,000.00 20,773.99 40.65 30,038.96

124-44505-324 . JANITORIAL SUPPLIES 140.4 10,444.41 10,000.00 -444.41 104.44 6,800.79

124-44505-326 . UNIFORMS 0 4,198.59 6,500.00 2,301.41 64.59 6,461.93

124-44505-328 . SOD 0 2,062.00 10,000.00 7,938.00 20.62 25,270.00

124-44505-329 . FIELD MAINTENANCE 500 102,030.11 71,500.00 -30,530.11 142.7 95,386.67

124-44505-330 . REPAIR/MAINTENANCE S 321.19 34,980.91 12,000.00 -22,980.91 291.51 9,989.76

124-44505-331 . MOTOR VEHICLE FUEL 390 10,651.90 8,000.00 -2,651.90 133.15 10,226.42

124-44505-339 . MOTOR VEHICLE EXP 125 9,858.91 7,000.00 -2,858.91 140.84 15,640.38

124-44505-341 . HAND TOOLS 0 78.83 300 221.17 26.28 0

124-44505-390 . RECOVERABLE DAMAGES 0 0 0 0 0 0

124-44505-530 . RENT 0 584.56 0 -584.56 0 177.27

124-44505-531 . TRANSF FROM GEN FUND 0 16,741.54 0 -16,741.54 0 16,741.54

124-44505-534 . EQUIPMENT LEASES 0 0 0 0 0 0

124-44505-591 . STATE/CO ADM/TRUSTEE 53.56 2,192.05 9,000.00 6,807.95 24.36 8,158.53

124-44505-691 . BANK SERVICE/BAD DEB 0 0 0 0 0 0

124-44505-741 . CREDIT CARD FEES 121.21 13,591.96 18,000.00 4,408.04 75.51 15,831.34

124-44505-800 . DEPRECIATION EXPENSE 19,398.69 238,998.69 0 -238,998.69 0 221,331.56

124-44505-801 . INSURANCE EXPENSE 0 0 38,000.00 38,000.00 0 27,377.05

124-44505-900 . SPORTSPLEX CAPITAL 0 0 115,330.00 115,330.00 0 4,737.95

124-44505-940 . FURNITURE,FIXTURES 7,052.87 3,708.87 0 -3,708.87 0 41.8

SPORTSPLEX EXPENSE 93,656.65 1,579,281.40 1,588,311.00 9,029.60 99.43 1,897,514.52

124-44510-111 . CONCESSION SALARIES 7,938.13 59,477.02 80,000.00 20,522.98 74.35 66,517.49


124-44510-130 . EMPLOYEE BENEFITS 2,195.00 6,746.91 8,000.00 1,253.09 84.34 4,828.40

124-44510-310 . OFFICE SUPPLIES 0 0 0 0 0 0

124-44510-318 . CONCESSIONS SHIPPING 0 387.1 700 312.9 55.3 799.92

124-44510-319 . DAMAGED GOODS 0 0 500 500 0 0

124-44510-320 . OPERATING SUPPLIES 0 176.3 1,400.00 1,223.70 12.59 187.85

124-44510-351 . FOOD FOR RESALE 1,432.17 114,419.07 125,000.00 10,580.93 91.54 129,354.24


SPORTSPLEX CONCESS 11,565.30 181,206.40 215,600.00 34,393.60 84.05 201,687.90

124-44515-111 . SALARIES-GIFT SHOP 1,764.19 11,915.74 18,000.00 6,084.26 66.2 11,584.99

124-44515-130 . EMPLOYEE BENEFITS 0 888.46 1,800.00 911.54 49.36 907.42

124-44515-146 . OJI SALARIES 0 0 0 0 0 0


124-44515-310 . OFFICE SUPPLIES 0 0 0 0 0 0

124-44515-318 . SHIPPING COSTS/GIFT 0 823.46 2,000.00 1,176.54 41.17 266.7

124-44515-319 . DAMAGED GOODS 0 0 1,000.00 1,000.00 0 586.75

124-44515-320 . OPEARTING SUPPLIES 0 26.85 1,500.00 1,473.15 1.79 23.36

124-44515-350 . MERCHANDISE FOR RESA 13.68 20,913.60 35,000.00 14,086.40 59.75 6,893.37


GIFT SHOP EXPENSES 1,777.87 34,568.11 59,300.00 24,731.89 58.29 20,262.59

124-51610-900 . TRANSFER TO OTHER FU 0 0 0 0 0 0

TRANSFER TOTALS 0 0 0 0 0 0

TOTAL SPORTSPLEX E -185,397.26 1,894,557.72 2,580,330.00 685,772.28 73.42 2,232,791.07

Fund: 125-COM MUNI TY DEVELOPMENT FUND Monthl y Comparative % 100



125-34811- . PRINCIPAL-SBL REPM 0 0 0 0 0 0

125-34811-01 . PRINCIPAL-SBL LOANS 0 0 0 0 0 0

125-36111- . INTEREST-SBL REPMT 0 0 0 0 0 0

OTHER FUND SOURCES 0 0 0 0 0 0

125-34812- . PRINCIPAL-REHAB RE 0 1,053.28 0 -1,053.28 0 1,135.65

125-34812-01 . PRINCIPAL-REHAB LOAN 0 -1,053.28 0 1,053.28 0 -1,135.65

125-36110- . INTEREST-REHAB INV 0 0 0 0 0 0

125-36112- . INTEREST-REHAB REP 0 925.62 0 -925.62 0 1,071.14

125-37912- . LATE CHGS-REHAB RE 0 0 0 0 0 0

OTHER FND SOURCES- 0 925.62 0 -925.62 0 1,071.14

125-34840- . NON FEDERAL HOUSING 0 1,749.74 0 -1,749.74 0 0

125-34840-01 . NON FEDERAL HOUSING 0 -1,749.74 0 1,749.74 0 0

125-36140- . INTEREST-NON FEDERAL 0 0 0 0 0 0

OTH FND SOURCES-TR 0 0 0 0 0 0

125-34841- . PRINCIPAL-EMGY REP 0 948.36 0 -948.36 0 1,164.91

125-34841-01 . PRINCIPAL-EMGY REP L 0 -948.36 0 948.36 0 -1,164.91

125-36141- . INTEREST-EMGY REP -42.38 109.26 0 -109.26 0 0

OTH FND SOURCES-EM -42.38 109.26 0 -109.26 0 0

125-34842-01 . PRINCIPAL-THDA RNTL 0 0 0 0 0 0

OTH FND SOURCES-RN 0 0 0 0 0 0

125-34850- . PRINCIPAL-HOME TA 3,584.23 35,447.48 0 -35,447.48 0 81,776.81

125-34850-01 . PRINCIPAL-HOME TA RE -3,581.42 -35,447.48 0 35,447.48 0 -81,776.81

125-36150- . INTEREST-HOME TA R 0 665.49 0 -665.49 0 1,024.81

OTH FND SOURCES-HO 2.81 665.49 0 -665.49 0 1,024.81

125-34800- . HOME PROGRAM INCOME 0 0 433,737.00 433,737.00 0 0

125-37300- . PROGRAM INCOME-CDBG 0 0 576,209.00 576,209.00 0 0

125-37400- . PROGRAM INCOME-THDA 0 0 0 0 0 0

125-37405- . ESG ALLOCATION 0 0 0 0 0 0

COMMUNITY DEV REVE 0 0 1,009,946.00 1,009,946.00 0 0

125-37900- . FROM FUND BALANCE-CD 0 0 0 0 0 0

125-37901- . FROM FUND BALANCE-ED 0 0 0 0 0 0

FROM PRIOR YR FUND 0 0 0 0 0 0

TOTAL REVENUE -39.57 1,700.37 1,009,946.00 1,008,245.63 0.17 2,095.95

125-46000-760 . TRANSFER TO OTHER FU 93,591.55 93,591.55 0 -93,591.55 0 74,934.41

TRANSFER TO JHA 93,591.55 93,591.55 0 -93,591.55 0 74,934.41

125-52020-738 . COMMUNITY DEV BLOCK 0 0 576,209.00 576,209.00 0 0

125-52020-739 . HOME PROGRAM EXPENSE 0 0 433,737.00 433,737.00 0 0

125-52020-740 . EMERGENCY SHELTER GR 0 0 0 0 0 0

125-52020-741 . BAD DEBT EXPENSE 50,478.44 50,478.44 0 -50,478.44 0 65,956.97

125-52020-742 . COUPON BOOK EXPENSE 0 0 0 0 0 0

125-52020-743 . COMMUNITY DEVE EXPEN 0 0 0 0 0 0

125-52020-745 . PRINCIPAL EXP-HUD LO 0 0 0 0 0 0

125-52020-746 . INTEREST EXP - HUD L 0 0 0 0 0 0

COMMUNITY DEVELOPM 50,478.44 50,478.44 1,009,946.00 959,467.56 5 65,956.97

TOTAL CD EXPENSES 144,069.99 144,069.99 1,009,946.00 865,876.01 14.27 140,891.38

Fund: 131-SOL ID W ASTE COLLECTION FUND Monthl y Comparative % 100



131-33176- . STATE RECYCLING GRAN 0 0 0 0 0 0

131-33177- . HOST FEES-LANDFILL 56,475.83 208,217.02 210,000.00 1,782.98 99.15 214,556.95

FEDERAL & STATE GR 56,475.83 208,217.02 210,000.00 1,782.98 99.15 214,556.95

131-34314- . MOWING CHARGES 0 0 0 0 0 0

131-34315- . STATE REIMB-SWEEPING 0 94,182.97 130,000.00 35,817.03 72.45 122,531.58

131-37708- . TIPPER FEES 7,862.01 29,165.64 0 -29,165.64 0 0

131-37709- . TEMPORARY CONTAINER 0 375,807.99 50,000.00 -325,807.99 751.62 135,562.56

131-37710- . GARBAGE COLLECTION R 396,245.05 12,515,832.04 12,700,000.00 184,167.96 98.55 12,610,978.02

131-37711- . GARBAGE RESET FEE 0 100 0 -100 0 150

131-37712- . PENALTIES FOR GARBAG 0 59,965.11 40,000.00 -19,965.11 149.91 38,865.88

131-37713- . TEMPORARY GARBAGE BI 0 0 0 0 0 0

CHARGES FOR SERVIC 404,107.06 13,075,053.75 12,920,000.00 -155,053.75 101.2 12,908,088.04

131-36100- . INTEREST EARNINGS 0 0 0 0 0 0.46

131-36101- . CAPITAL OUTLAY PROCE 0 1,251,420.00 1,251,420.00 0 100 0

131-36350- . INSURANCE RECOVERIES 0 0 0 0 0 0

131-36351- . REIMB: WTHC ANIMAL C 0 0 0 0 0 0

131-37840- . TRANSFER FROM OTHER 265,516.95 265,516.95 0 -265,516.95 0 0

131-37900- . FROM FUND BALANCE 0 0 0 0 0 0

131-37990- . MISCELLANEOUS REVENU 0 0 0 0 0 7,992.45

131-37991- . COPY REVENUE 0 0 0 0 0 0

OTHER REVENUE 265,516.95 1,516,936.95 1,251,420.00 -265,516.95 121.22 7,992.91

TOTAL H & S REVENU 726,099.84 14,800,207.72 14,381,420.00 -418,787.72 102.91 13,130,637.90



131-43230-115 . 2ND CHANCE EMPLOYEES 0 0 0 0 0 0


131-43230-133 . OJI EXPENSES 0 0 326,608.00 326,608.00 0 0

131-43230-144 . OLD CITY PENSION COS 0 0 4,172.40 4,172.40 0 0

131-43230-146 . OJI SALARIES 1,022.00 19,335.12 0 -19,335.12 0 17,689.48

131-43230-147 . UNEMPLOYMENT COSTS 0 0 0 0 0 0

131-43230-190 . COLA 0 0 0 0 0 0

131-43230-210 . MOBILE COMMUNICATION 0 0 4,000.00 4,000.00 0 1,732.00

131-43230-211 . POSTAGE 0 11,571.05 12,500.00 928.95 92.57 9,526.71

131-43230-224 . COPIER/DUPLICATION E 0 0 0 0 0 239.91

131-43230-237 . MARKETING 0 0 0 0 0 0


131-43230-241 . UTILITIES-UNION ST. 2,216.60 32,728.32 22,000.00 -10,728.32 148.77 25,110.33

131-43230-242 . BFI LANDFILL DUMPING 268,788.85 3,117,462.91 3,100,000.00 -17,462.91 100.56 3,184,724.77

131-43230-243 . TEMPORARY CONTAINERS 0 142,522.77 20,000.00 -122,522.77 712.61 75,432.83

131-43230-245 . TELEPHONE 243.2 6,092.93 5,600.00 -492.93 108.8 5,688.66

131-43230-250 . PROFESSIONAL SERVICE 0 0 0 0 0 1,147.50


131-43230-252 . LEGAL EXPENSES 0 12,015.84 15,000.00 2,984.16 80.11 10,684.22

131-43230-254 . BAD DEBT EXPENSE 31,282.64 42,642.81 5,000.00 -37,642.81 852.86 -19,588.14

131-43230-255 . COMPUTER/IS SERVICES 0 2,301.15 2,000.00 -301.15 115.06 2,600.00

131-43230-260 . REPAIR & MAINTENANCE 0 949.24 1,200.00 250.76 79.1 90

131-43230-280 . TRAVEL & TRAINING 166.26 3,482.07 2,400.00 -1,082.07 145.09 1,911.49

131-43230-290 . CONTRACTUAL SERVICES 0 66,000.00 66,000.00 0 100 60,500.00

131-43230-296 . LANDFILL DUMPING 12,226.34 109,158.02 100,000.00 -9,158.02 109.16 109,069.87

131-43230-297 . RESIDENTIAL 235,539.89 2,601,108.54 2,935,000.00 333,891.46 88.62 2,954,887.61

131-43230-298 . ROLL-OFF & COMMERCIA 336,826.11 4,279,400.76 3,365,000.00 -914,400.76 127.17 3,760,440.73

131-43230-299 . FUEL SURCHARGE TO WA 0 0 0 0 0 0

131-43230-310 . OFFICE SUPPLIES 0 5,649.23 5,500.00 -149.23 102.71 5,426.68

131-43230-320 . OPERATING SUPPLIES 91.8 16,460.74 20,000.00 3,539.26 82.3 16,898.47


131-43230-326 . UNIFORMS 0 10,624.07 7,000.00 -3,624.07 151.77 4,513.65

131-43230-330 . REPAIR & MAINTENANCE 525.96 4,559.89 5,000.00 440.11 91.2 3,276.61


131-43230-332 . MOTOR FUEL-CNG 0 0 5,000.00 5,000.00 0 0

131-43230-339 . MOTOR VEHICLE EXPENS 1,678.51 248,061.66 225,000.00 -23,061.66 110.25 241,840.60

131-43230-390 . RECOVERABLE DMGS 0 0 0 0 0 0

131-43230-510 . INSURANCE 0 0 25,000.00 25,000.00 0 800,484.84

131-43230-530 . TRANSFER TO OTHER FU 115,392.20 115,392.20 0 -115,392.20 0 0

131-43230-531 . TRANSF FROM GEN FUND 0 32,216.77 40,000.00 7,783.23 80.54 38,802.63

131-43230-532 . CAPITAL OUTLAY NOTE 0 0 0 0 0 0

131-43230-533 . CAPITAL OUTLAY NOTE 0 14,436.25 0 -14,436.25 0 0

131-43230-691 . BANK CHARGES/FEES 0 3,640.06 0 -3,640.06 0 16.3

131-43230-760 . TRANSFER TO SWDF (LA 0 0 0 0 0 65,000.00

131-43230-761 . TRANS TO GEN FD FOR 0 0 0 0 0 0

131-43230-799 . SUNDRY 0 0 0 0 0 0

131-43230-800 . RECYCLING EXPENSES 0 0 0 0 0 0

131-43230-900 . CAPITAL 0 202,020.24 267,735.24 65,715.00 75.46 589,956.08

131-43230-940 . FURN 0 0 0 0 0 469.66

H & S EXPENDITURES 1,060,056.92 13,236,534.00 12,749,671.23 -486,862.77 103.82 14,234,964.47

131-44143-111 . SALARIES 2,715.20 70,946.81 70,595.20 -351.61 100.5 72,260.00



131-44143-146 . OJI SALARIES 0 0 0 0 0 0

131-44143-190 . COLA 0 0 0 0 0 0

131-44143-240 . UTILITIES 0 0 0 0 0 0

131-44143-245 . TELEPHONE, CELL PHON 32 1,070.98 1,200.00 129.02 89.25 1,195.70


131-44143-280 . TRAVEL & TRAINING 0 0 5,000.00 5,000.00 0 0

131-44143-310 . OFFICE SUPPLIES 0 0 0 0 0 0

131-44143-320 . OPERATING SUPPLIES 0 2,165.46 3,000.00 834.54 72.18 116.65

131-44143-326 . UNIFORMS & CLOTHING 0 643.44 1,000.00 356.56 64.34 364

131-44143-331 . MOTOR VEHILCE FUEL & 0 4,683.69 9,000.00 4,316.31 52.04 4,607.38

131-44143-339 . MOTOR VEHICLE EXPENS 0 3,013.00 3,000.00 -13 100.43 2,418.06

131-44143-940 . FURNITURE,FIXTURES 0 0 0 0 0 0

ANIMAL CONTROL 3,988.38 149,152.54 171,786.94 22,634.40 86.82 145,908.64

TOTAL H & S EXPEND 1,064,045.30 13,385,686.54 12,921,458.17 -464,228.37 103.59 14,380,873.11

Fund: 141-POL ICE DRUG FUND Monthl y Comparative % 100



141-35000- . FINES 575.5 25,990.63 40,000.00 14,009.37 64.98 36,116.65

141-35010- . AWARDS 0 0 0 0 0 25,000.00

141-35250- . SALE:SEIZED ASSETS/U 0 14,166.01 20,000.00 5,833.99 70.83 17,269.73

FINES & FORFEITURE 575.5 40,156.64 60,000.00 19,843.36 66.93 78,386.38

141-36100- . INTEREST EARNINGS 0 2,712.81 350 -2,362.81 775.09 1,116.52


OTHER REVENUE 0 2,712.81 18,250.00 15,537.19 14.86 1,116.52

TOTAL POLICE DRUG 575.5 42,869.45 78,250.00 35,380.55 54.79 79,502.90

141-42129-217 . VEHICLE TOW-IN/STORA 0 0 0 0 0 0

141-42129-240 . UTILITIES 3,299.20 10,394.95 7,500.00 -2,894.95 138.6 8,105.86

141-42129-280 . TRAVEL & TRAINING 0 0 0 0 0 0

141-42129-287 . ADVERTISING 0 0 0 0 0 0

141-42129-290 . OTHER CONTRACTUAL SE 0 3,670.00 7,000.00 3,330.00 52.43 3,670.00

141-42129-291 . RENT 0 0 0 0 0 0

141-42129-591 . MAD CO CLERK'S COMMI 28.78 460.96 500 39.04 92.19 407.72

141-42129-742 . SPECIAL INVESTIGATIV 0 10,000.00 30,000.00 20,000.00 33.33 15,000.00

141-42129-760 . TRANSFER TO GEN FUND 0 0 0 0 0 0

141-42129-762 . TRANSFER TO METRO:6/ 0 0 0 0 0 0

141-42129-765 . TRANSFER TO CAPITAL 0 0 0 0 0 0

141-42129-900 . CAPITAL OUTLAY -31,350.00 0 33,250.00 33,250.00 0 56,627.30

DRUG FUND EXPENDIT -28,022.02 24,525.91 78,250.00 53,724.09 31.34 83,810.88

TOTAL POL DRUG FUN -28,022.02 24,525.91 78,250.00 53,724.09 31.34 83,810.88

Fund: 142-MET RO D RUG FUND Monthl y Comparative % 100



142-33128- . BYRNE GRANT 0 0 0 0 0 0

STATE GRANT PROGRA 0 0 0 0 0 0

142-35140- . FINES 3,589.75 21,810.43 30,000.00 8,189.57 72.7 23,056.57

142-35160- . FINES-DTF 41.79 691.46 500 -191.46 138.29 1,125.66

142-35200- . SEIZURES 0 237,173.60 141,500.00 -95,673.60 167.61 154,470.78

142-35250- . CONTROLLED SUBSTANCE 0 300 7,500.00 7,200.00 4 4,035.00

142-36350- . FEDERAL EQ SHARING 0 0 0 0 0 0

142-36700- . CONTRIBUTIONS 0 0 0 0 0 0

142-36990- . RETURNED BUY MONEY 0 0 0 0 0 0

142-36991- . MISC REIMBURSEMENTS 0 0 0 0 0 0

OPERATING REVENUES 3,631.54 259,975.49 179,500.00 -80,475.49 144.83 182,688.01

142-36100- . INTEREST EARNED 0 3,383.13 0 -3,383.13 0 1,330.73


NON-OPERATING REVE 0 3,383.13 52,166.00 48,782.87 6.49 1,330.73

METRO DRUG FUND RE 3,631.54 263,358.62 231,666.00 -31,692.62 113.68 184,018.74

142-42128-111 . REGULAR SALARIES 0 0 0 0 0 0


142-42128-131 . EMPLOYEE BENEFITS (C 0 0 0 0 0 0

142-42128-220 . PRINTING 0 0 0 0 0 0

142-42128-240 . UTILITIES 0 0 0 0 0 0

142-42128-245 . TELEPHONE 0 0 0 0 0 0

142-42128-280 . TRAVEL & TRAINING 0 0 0 0 0 0

142-42128-320 . SUPPLIES 0 0 0 0 0 0

142-42128-900 . CAPITAL 0 0 0 0 0 0

BYRNE GRANT 0 0 0 0 0 0

142-42129-119 . OTHER SALARIES 0 0 0 0 0 0

142-42129-210 . COMMUNICATIONS 0 0 0 0 0 0

142-42129-217 . VEHICLE TOW-IN/STORA 0 1,320.00 1,000.00 -320 132 1,355.00

142-42129-224 . COPIER EXPENSE 355.26 4,309.50 4,000.00 -309.5 107.74 3,828.61

142-42129-230 . SUBSCRIPTIONS AND DU 0 0 1,000.00 1,000.00 0 0

142-42129-240 . UTILITY EXPENSES 310.37 12,788.27 11,000.00 -1,788.27 116.26 13,413.58

142-42129-245 . TELEPHONE 1,770.83 24,940.16 25,000.00 59.84 99.76 22,153.60


142-42129-251 . METH LAB CLEANUPS 0 0 0 0 0 0


142-42129-280 . TRAVEL & TRAINING 0 17,148.77 15,000.00 -2,148.77 114.33 21,997.43

142-42129-287 . ADVERTISING 0 0 0 0 0 0

142-42129-310 . OFFICE SUPPLIES 0 9,491.83 10,500.00 1,008.17 90.4 9,421.97

142-42129-320 . OPERATING EXPENSES 1,276.69 19,218.08 20,000.00 781.92 96.09 37,956.85

142-42129-323 . CANINE FOOD,VET BILL 0 0 0 0 0 0

142-42129-326 . UNIFORMS AND CLOTHIN 0 7,841.03 8,000.00 158.97 98.01 6,006.36

142-42129-530 . RENTALS 0 4,200.00 6,000.00 1,800.00 70 4,550.00

142-42129-596 . CIRCUIT/GEN SES:CLER 179.49 1,032.54 1,000.00 -32.54 103.25 919.78

142-42129-742 . SPECIAL INVESTIGATIV 5,000.00 20,000.00 40,000.00 20,000.00 50 35,000.00

142-42129-743 . EVIDENCE/SEIZURES EX 0 5,628.00 0 -5,628.00 0 0

142-42129-760 . TRANSFER TO GENERAL 0 0 0 0 0 0

142-42129-801 . INSURANCE EXPENSE 0 0 8,500.00 8,500.00 0 7,461.28

142-42129-900 . CAPITAL 315 73,142.07 73,666.00 523.93 99.29 76,236.12


METRO DRUG FUND EX 9,207.64 210,660.25 231,666.00 21,005.75 90.93 250,644.09

TOTAL METRO DRG FN 9,207.64 210,660.25 231,666.00 21,005.75 90.93 250,644.09

Fund: 211-DEB T SE RVICE FUND Monthl y Comparative % 100



211-31101- . DELINQ TAX-2001 0 0 0 0 0 0

211-31102- . DELINQ TAX-2002 0 0 0 0 0 0

211-31103- . DELINQ TAX-2003 0 0 0 0 0 -1.12

211-31104- . DELINQ TAX-2004 0 0 0 0 0 -1.25

211-31105- . DELINQ TAX-2005 0 0 579 579 0 15.83

211-31106- . DELINQ TAX-2006 0 282.52 610 327.48 46.31 258.84

211-31107- . DELINQ TAX-2007 0 392.7 1,111.00 718.3 35.35 424.27

211-31108- . DELINQ TAX-2008 0 590.05 2,302.00 1,711.95 25.63 645.19

211-31109- . DELINQ TAX-2009 0 1,859.42 3,520.00 1,660.58 52.82 4,214.24

211-31110- . DELINQ TAX-2010 0 5,100.87 5,912.00 811.13 86.28 3,323.00

211-31111- . DELINQ TAX-2011 0 13,253.14 17,727.00 4,473.86 74.76 11,679.57

211-31112- . DELINQ TAX-2012 0 7,133.60 17,825.00 10,691.40 40.02 3,765.01

211-31113- . DELINQ TAX-2013 0 12,126.68 12,211.00 84.32 99.31 12,611.16

211-31114- . DELINQ TAX-2014 0 17,397.84 32,052.00 14,654.16 54.28 47,156.15

211-31115- . DELINQ TAX-2015 0 33,276.57 41,248.00 7,971.43 80.67 128,063.01

211-31116- . DELINQ TAX-2016 0 139,608.44 137,135.00 -2,473.44 101.8 0

211-31117- . DELINQ TAX-2017 0 0 0 0 0 0

TOTAL DELINQUENT T 0 231,021.83 272,232.00 41,210.17 84.86 212,153.90

211-31400- . CURRENT PROPERTY TAX 94,002.77 7,619,161.80 7,756,849.00 137,687.20 98.22 6,707,925.13

CURRENT PROPERTY T 94,002.77 7,619,161.80 7,756,849.00 137,687.20 98.22 6,707,925.13

211-31509- . TAX EQ - TELECOM JEA 0 100,131.26 0 -100,131.26 0 0

211-31510- . PILOT-IDB TAX LIEU 0 85,340.70 0 -85,340.70 0 114,790.90

211-31511- . TAX EQUIV-ELECTRIC 0 851,597.51 833,373.00 -18,224.51 102.19 661,423.17

211-31512- . TAX EQUIV. - WATER 0 46,322.83 0 -46,322.83 0 0

211-31513- . TAX EQUIV-WESLEY 1,114.20 1,114.20 1,114.00 -0.2 100.02 900

211-31514- . TAX EQUIV-GAS 0 389,523.82 406,986.00 17,462.18 95.71 309,609.70

211-31515- . TAX EQUIV-JHA 12,969.58 12,969.58 13,814.00 844.42 93.89 10,536.20

211-31516- . TAX EQUIV-ST MARY MA 1,337.04 1,337.04 1,337.00 -0.04 100 1,080.00

TAX EQUIVALENTS 15,420.82 1,488,336.94 1,256,624.00 -231,712.94 118.44 1,098,339.97

211-36400- . INC/(DEC) FMV OF INV 0 0 0 0 0 0

INC/(DEC) IN FMV O 0 0 0 0 0 0

211-31610- . LOCAL OPTION SALES T 24,844.71 48,165.70 37,000.00 -11,165.70 130.18 37,345.89

211-32611- . BLDG/PROPERTY LIENS 0 7,697.48 0 -7,697.48 0 6,317.92

211-33510- . STATE SHARED SALES T 34,437.97 80,607.19 67,000.00 -13,607.19 120.31 69,803.78

211-36530- . INTEREST EARNED 0 41,711.15 0 -41,711.15 0 22,161.67

211-36933- . PROCEEDS FROM 2018 B 54,000.00 155,400.00 9,000,000.00 8,844,600.00 1.73 0

211-36934- . PROC FROM 2013 BOND 0 0 0 0 0 0

211-36935- . PROCEEDS FROM 2015 B 0 0 0 0 0 4,896,320.00

211-36936- . PROCEEDS FROM INDUST 0 0 0 0 0 2,400,000.00

211-36937- . PROCEEDS FROM 433 SH 0 0 0 0 0 750,000.00

211-36961- . TRANSFER FROM GEN FU 0 1,574,846.86 1,576,921.55 2,074.69 99.87 0

211-37900- . FROM FUND BALANCE 0 0 4,948,479.95 4,948,479.95 0 0

OTHER REVENUE 113,282.68 1,908,428.38 15,629,401.50 13,720,973.12 12.21 8,181,949.26

211-39691- . TRANSFER FROM GEN FU 0 0 0 0 0 0

TOTAL REVENUE 222,706.27 11,246,948.95 24,915,106.50 13,668,157.55 45.14 16,200,368.26

211-49103-611 . 2003 G.O. BONDS 0 0 0 0 0 0

211-49106-611 . 2004 TML BOND PRINCI 0 0 0 0 0 0

211-49107-611 . 1997 G.O. BONDS 0 0 0 0 0 0

211-49108-611 . 2016 INDUSTRIAL LAND 0 200,000.00 200,000.00 0 100 0

211-49109-611 . 2009 BOND ISSUE-PRIN 0 4,215,193.50 4,445,000.00 229,806.50 94.83 4,072,948.50

211-49110-611 . 2009(2) BOND ISSUE-P 0 405,000.00 405,000.00 0 100 390,000.00

211-49111-611 . 2009(3)BOND ISS-PRIN 0 0 0 0 0 0

211-49112-611 . 2013 BOND ISSUE-PRIN 0 480,100.00 480,000.00 -100 100.02 470,100.00

211-49113-611 . 2011 BOND ISSUE-PRIN 0 618,000.00 618,000.00 0 100 597,000.00

211-49114-611 . 2013 BOND ISSUE-PRIN 0 0 0 0 0 0

211-49115-611 . 2015 BOND ISSUE PRIN 0 885,100.00 885,000.00 -100 100.01 0

211-49116-611 . 2016 SHORT ST PRINCI 0 19,900.00 19,900.00 0 100 0

211-49117-611 . 2018 BOND ISSUE 0 515.1 9,000,000.00 8,999,484.90 0.01 0

TOTAL RETIREMENT O 0 6,823,808.60 16,052,900.00 9,229,091.40 42.51 5,530,048.50

211-49108-630 . INDUSTRIAL LAND PURC 0 0 0 0 0 0

211-49117-630 . 2018 BOND INTEREST 0 0 0 0 0 0

211-49301-630 . 2001 TML BOND FUND-I 0 0 0 0 0 0

211-49310-630 . 2009 BOND INTEREST -3,272.61 1,372,260.27 1,450,525.00 78,264.73 94.6 1,518,086.17

211-49311-630 . 2009(2) BOND INTERES 0 126,600.00 126,600.00 0 100 139,275.00

211-49312-630 . 2009(3) BOND INTERES 3,272.61 0 0 0 0 -3,600.26

211-49313-630 . 2011 BOND INTEREST 0 273,789.60 273,790.00 0.4 100 294,687.60

211-49314-630 . 2013 BOND INTEREST 0 287,213.97 287,300.00 86.03 99.97 227,056.44

211-49315-630 . 2015 BOND INTEREST 0 347,578.86 179,200.00 -168,378.86 193.96 204,325.20

TOTAL INTEREST ON 0 2,407,442.70 2,317,415.00 -90,027.70 103.88 2,379,830.15

211-41900-773 . TRANSFER TO SCHOOLS 0 1,574,846.86 1,576,921.55 2,074.69 99.87 197,115.19

211-49100-200 . DEBT ISSUANCE COSTS 54,385.00 54,985.00 0 -54,985.00 0 905.5

211-49100-529 . TAX WRITEOFFS 0 21,123.10 0 -21,123.10 0 53,703.27

211-49100-530 . POLICE BLDG PURCHASE 0 0 0 0 0 26,689.25

211-49100-531 . INDUSTRIAL LAND PURC 0 71,550.00 71,550.00 0 100 31,450.00

211-49100-591 . STATE/CO ADM/TRUSTEE 159.31 469.41 0 -469.41 0 350.14

211-49430-690 . OTHER FINANCING USES 0 0 0 0 0 0

OTHER EXPENDITURES 54,544.31 1,722,974.37 1,648,471.55 -74,502.82 104.52 310,213.35

211-51610-900 . TRANSFER TO OTHER FU -1,500,000.00 4,896,320.00 4,896,320.00 0 100 9,650,000.00

211-51611-901 . TRANSFER TO IDB 0 0 0 0 0 0

TOTAL EXPENSES -1,445,455.69 15,850,545.67 24,915,106.55 9,064,560.88 63.62 17,870,092.00

Fund: 315-CAP ITAL OUTLAY FUND Monthl y Comparative % 100



315-31100- . PROPERTY TAXES (CURR 0 0 0 0 0 0

LOCAL TAXES 0 0 0 0 0 0

315-31107- . R.E. TAXES 2007 0 0 0 0 0 0

315-31108- . R.E. TAXES 2008 0 0 0 0 0 0

315-31109- . R.E. TAXES 2009 0 0 0 0 0 0

315-31110- . R.E. TAXES 2010 0 0 0 0 0 0

315-31111- . R.E. TAXES 2011 0 0 0 0 0 0

315-31112- . R.E. TAXES 2012 0 0 0 0 0 0

315-31113- . R.E. TAXES 2013 0 0 0 0 0 0

315-31114- . R.E. TAXES 2014 0 0 0 0 0 0

315-31115- . R.E. TAXES 2015 0 0 0 0 0 0

315-31116- . R.E. TAXES 2016 0 0 0 0 0 0

315-31117- . R.E. TAXES 2017 0 0 0 0 0 0

TOTAL DELINQ TAXES 0 0 0 0 0 0

315-31509- . TAX EQ - TELECOM -JE 0 0 0 0 0 0

315-31510- . PILOT - IDB TAX LIEU 0 0 0 0 0 0

315-31511- . TAX EQUIV - ELECTRIC 0 0 0 0 0 0

315-31512- . LIEU TAX WATER 0 0 0 0 0 0

315-31513- . TAX EQUIV - WESLEY 0 0 0 0 0 0

315-31514- . TAX EQUIV - GAS 0 0 0 0 0 0

315-31515- . TAX EQUIV - JHA 0 0 0 0 0 0

315-31516- . TAX EQUIV - ST. MARY 0 0 0 0 0 0

TAX EQUIVALENTS 0 0 0 0 0 0

315-33491- . TRANSPORT ENHANC-E.C 0 0 0 0 0 0

315-33493- . HIGHLAND SIDEWALKS -311.1 0 306,661.00 306,661.00 0 10,912.22

315-33494- . EAST CHESTER/PHASE 2 0 0 0 0 0 0

315-33495- . CASEY JONES-TRANSPOR 0 0 0 0 0 0

315-33496- . FE WRIGHT IMPROVEMEN 300,975.03 320,388.71 5,424,800.00 5,104,411.29 5.91 125,004.17

315-33497- . HIGHLAND AT DEADERIC 667,550.75 813,900.96 2,023,600.00 1,209,699.04 40.22 289,469.63

STATE GRANTS 968,214.68 1,134,289.67 7,755,061.00 6,620,771.33 14.63 425,386.02

315-36100- . INTEREST EARNED 0 17,903.98 0 -17,903.98 0 11,307.49

315-36101- . RIVERSIDE TRUST 0 0 0 0 0 0

315-36195- . GAIN/(LOSS) ON SALE 0 0 0 0 0 0

INTEREST EARNED 0 17,903.98 0 -17,903.98 0 11,307.49

315-36350- . INSURANCE/PERSONAL R 0 10,098.33 0 -10,098.33 0 732,715.88

315-37300- . SALE OF CAPITAL ASSE 0 0 0 0 0 0

315-37301- . SALE OF LAND 0 0 0 0 0 2,260.48

315-37302- . SALE OF LAND/EAST JA 0 0 0 0 0 0

SALE/COMPEN FOR LO 0 10,098.33 0 -10,098.33 0 734,976.36

315-36705- . DONATIONS/SOCCER 0 0 0 0 0 0

315-36726- . REIMB: BULLETPROOF V 13,277.32 13,277.32 0 -13,277.32 0 20,662.50

315-36727- . REIMBURSEMENTS-WTHC 0 0 0 0 0 0

315-36728- . REIMB: EMA GRANT-DIS 0 32,505.00 0 -32,505.00 0 0

315-36729- . REIMB: STP 0 0 0 0 0 0

REIMBURSEMENTS 13,277.32 45,782.32 0 -45,782.32 0 20,662.50

315-36920- . SALE OF BONDS 0 0 0 0 0 0

315-36930- . PROCEEDS FROM BONDS 0 0 0 0 0 0

OTHER FINANCING SO 0 0 0 0 0 0

315-36960- . APPROP FRM FUND BAL 0 0 0 0 0 0

315-36961- . TRNSF FRM GEN FND (B 0 0 25,000.00 25,000.00 0 0

315-36962- . TRNSF FRM DEBT SERVI -1,500,000.00 4,896,320.00 4,896,320.00 0 100 9,650,000.00

315-36963- . TRNSF FRM POLICE DRU 0 0 0 0 0 0

315-36964- . TRNSF FRM SPORTSPLEX 0 0 0 0 0 0

315-36965- . TRANSFER FROM H & S 0 0 0 0 0 0

315-37900- . FROM FUND BALANCE 0 0 5,181,991.75 5,181,991.75 0 0

315-39000- . FROM FUND BALANCE-PR 0 0 0 0 0 0

INTER-FUND TRANSFE -1,500,000.00 4,896,320.00 10,103,311.75 5,206,991.75 48.46 9,650,000.00

315-37400- . MISCELLANEOUS REVENU 0 0 0 0 0 0

MISCELLANEOUS REVE 0 0 0 0 0 0

TOTAL REVENUE -518,508.00 6,104,394.30 17,858,372.75 11,753,978.45 34.18 10,842,332.37

315-41111-900 . CITY COUNCIL 0 0 0 0 0 27,742.83

315-41310-900 . OFFICE OF MAYOR 0 0 0 0 0 30,197.50

MAYOR/COUNCIL CAPI 0 0 0 0 0 57,940.33

315-41311-900 . NEIGHBORHOOD SERVICE 0 0 0 0 0 0

NEIGHBORHOOD SERVI 0 0 0 0 0 0

315-41811-900 . MUNICIPAL BLDG (MAIN 39,424.30 108,999.35 118,000.00 9,000.65 92.37 59,516.67

315-41815-900 . MUNICIPAL COURT BUIL 0 106,470.00 101,400.00 -5,070.00 105 0

315-41840-900 . PUBLIC WORKS BUILDIN 0 0 0 0 0 0

PUBLIC BUILDINGS C 39,424.30 215,469.35 219,400.00 3,930.65 98.21 59,516.67

315-41510-900 . REVENUE AND FINANCE 0 0 0 0 0 0

315-41530-900 . ACCOUNTING 0 0 0 0 0 1,167.00

315-41610-900 . PURCHASING 0 0 0 0 0 0

315-41640-900 . INFORMATION SYSTEMS 0 151,878.36 152,540.00 661.64 99.57 149,450.81

315-41650-900 . PERSONNEL 0 0 0 0 0 0

315-41680-900 . RISK MANAGEMENT 0 943.96 990 46.04 95.35 535.21

315-41920-900 . FARMER'S MARKET 1,388.00 5,514.00 5,514.00 0 100 30,317.44

GENERAL GOV'T CAPI 1,388.00 158,336.32 159,044.00 707.68 99.56 181,470.46

315-41200-900 . MUNICIPAL COURT 3,675.59 3,675.59 3,750.00 74.41 98.02 36,679.60

MUNICIPAL COURT CA 3,675.59 3,675.59 3,750.00 74.41 98.02 36,679.60

315-41900-740 . AUCTION EXPENSES 0 0 0 0 0 0

315-51610-900 . TRNSF TO GENERAL FUN 0 0 0 0 0 0

315-51615-900 . TRANSFER TO SPORTSPL 0 0 0 0 0 0

315-51641-900 . TRNSF TO KCR FUND 0 0 0 0 0 0

315-51650-900 . TRNSF TO GOLF FUND 0 0 0 0 0 0

315-52500-900 . JAX-MAD CO AIRPORT A 0 0 23,800.00 23,800.00 0 195,040.00

315-52700-900 . JAX-MAD CO PUBLIC LI 0 16,555.80 16,700.00 144.2 99.14 147,503.69

315-52800-900 . EMERGENCY MANAGEMENT 0 18,138.91 20,000.00 1,861.09 90.69 13,577.00

315-52900-900 . JACKSON TRANSIT AUTH 0 84,927.00 115,500.00 30,573.00 73.53 22,995.00

OTHER GENERAL GOV' 0 119,621.71 176,000.00 56,378.29 67.97 379,115.69

315-42100-900 . POLICE ADMINISTRATIO 31,350.00 67,640.00 36,290.00 -31,350.00 186.39 952,342.05

315-42105-900 . DISTRICT 10-EMA GRAN 0 32,505.00 0 -32,505.00 0 0

315-42110-900 . PATROL 0 25,129.56 25,615.00 485.44 98.1 54,626.79

315-42114-900 . CRIME PREVENTION 0 0 0 0 0 0

315-42115-900 . CRIMINAL INVESTIGATI 356.25 8,721.49 8,046.00 -675.49 108.4 4,500.99

315-42120-900 . POLICE CENTRAL RECOR 0 5,257.72 5,279.00 21.28 99.6 0

315-42122-900 . AVIATION UNIT 0 13,000.00 13,000.00 0 100 0

315-42123-900 . GANG CONTROL 0 12,147.45 12,445.00 297.55 97.61 1,498.96

315-42125-900 . POLICE TRAFFIC 0 0 0 0 0 0

315-42130-900 . K-9 CAPITAL EXPENSE 0 15,945.50 16,290.00 344.5 97.89 3,599.88

315-42135-900 . PRISONER INTAKE 0 0 0 0 0 0

315-42150-900 . LAW ENFORCEMENT BLDG 0 0 0 0 0 0

315-42151-900 . ANNEX BUILDING-POLIC 0 0 0 0 0 0

315-42152-900 . POLICE BLDG-BELLSOUT 0 0 0 0 0 0

315-42155-900 . SUPPORT SERVICES 0 468,285.34 467,191.43 -1,093.91 100.23 529,182.57

315-42157-900 . SAFE HOPE CENTER/FAM 0 0 0 0 0 0

315-42160-900 . TRAFFIC DIVISION 0 0 0 0 0 0

315-42170-900 . PHOTO & FINGERPRINTI 0 0 0 0 0 0

315-42185-900 . POLICE TACTICAL UNIT 0 46,739.55 49,000.00 2,260.45 95.39 56,674.45

POLICE DEPT CAPITA 31,706.25 695,371.61 633,156.43 -62,215.18 109.83 1,602,425.69

315-42210-900 . FIRE DEPT ADMINISTRA 0 0 0 0 0 0

315-42220-900 . FIRE DEPT OPERATIONS 45,624.93 257,800.95 236,458.00 -21,342.95 109.03 518,842.26

315-42230-900 . FIRE PREVENTION 0 0 0 0 0 0

315-42240-900 . FIRE DEPT TRAINING 0 0 0 0 0 0

315-42251-900 . FIRE DEPT COMMUNICAT 0 0 0 0 0 0

315-42252-900 . FIRE DEPT GARAGE 0 0 0 0 0 0

315-42254-900 . FIRE DEPT BUILDINGS 0 92,000.00 85,500.00 -6,500.00 107.6 3,379.99

FIRE DEPT CAPITAL 45,624.93 349,800.95 321,958.00 -27,842.95 108.65 522,222.25

315-42310-900 . CORRECTIONAL ADMINIS 0 0 0 0 0 0

CORRECTIONAL ADMIN 0 0 0 0 0 0

315-42600-900 . CENTRAL DISPATCH 0 0 0 0 0 1,644,858.12

CENTRAL DISPATCH C 0 0 0 0 0 1,644,858.12

315-41620-900 . BUILDING DEPARTMENT 0 26,725.74 30,000.00 3,274.26 89.09 0

315-41700-900 . PLANNING DEPT 0 0 0 0 0 0

315-41710-900 . HOUSING CODES ENFORC 0 0 0 0 0 26,359.11

315-41903-900 . ANIMAL CARE CENTER 19,771.78 44,243.21 245,000.00 200,756.79 18.06 0

315-43160-900 . STORMWATER MANAGEMEN 0 0 0 0 0 21,520.33

315-43180-900 . PUBLIC WORKS FACILIT 0 0 0 0 0 0

315-43190-900 . STREET MAINTENANCE 0 104,981.00 109,194.00 4,213.00 96.14 188,966.48

315-43190-931 . STR RESURFACING/STR 133,905.76 1,980,490.54 3,093,273.24 1,112,782.70 64.03 1,808,652.98

315-43190-934 . EAST CHESTER/PHASE 2 0 0 0 0 0 0

315-43190-935 . HIGHLAND@DEADERICK(R 281,792.42 813,716.96 2,023,600.00 1,209,883.04 40.21 291,079.93

315-43190-936 . FE WRIGHT IMPROVEMEN 293,647.50 327,183.40 6,541,047.00 6,213,863.60 5 162,625.32

315-43190-937 . HIGHLAND AVENUE SIDE -76,767.16 7,610.52 1,330,712.00 1,323,101.48 0.57 10,766.55

315-43192-900 . CRA-EAST JACKSON 0 0 188,412.00 188,412.00 0 101,588.00

315-43195-900 . STREET CLEANING 0 0 0 0 0 0

315-43570-900 . TRAFFIC SIGN DEPT 0 0 0 0 0 0

315-43590-900 . TRAFFIC SIGNALIZATIO 11,007.00 210,320.07 355,542.83 145,222.76 59.15 159,689.60

315-43800-900 . ENGINEERING DEPT 0 0 0 0 0 1,957.78

315-43900-900 . STREET CONSTRUCTION 0 0 0 0 0 0

315-43911-900 . STORMWATER OPERATION 0 157,881.17 158,957.17 1,076.00 99.32 85,448.55

PUBLIC WORKS CAPIT 663,357.30 3,673,152.61 14,075,738.24 10,402,585.63 26.1 2,858,654.63

315-44729-900 . LIBERTY GARDENS CAPI 0 0 0 0 0 124,988.33

315-44735-900 . CIVIC MASTER PLAN 0 0 0 0 0 0

315-43193-900 . RESIDENTIAL PROPERTI 0 12,500.00 12,500.00 0 100 0

RESIDENTIAL PROPER 0 12,500.00 12,500.00 0 100 124,988.33

315-43200-900 . KEEP JACKSON BEAUTIF 0 0 0 0 0 0

JACKSON CITY BEAUT 0 0 0 0 0 0

315-43310-900 . MUNICIPAL GARAGE 0 0 0 0 0 21,352.76

MUNICIPAL GARAGE C 0 0 0 0 0 21,352.76

315-44100-800 0.01 SOCCER DEVELOPMENT 0 0 0 0 0 0

315-44100-900 . RECREATION 1,597.98 6,476.97 6,700.00 223.03 96.67 23,678.14

315-44150-900 . ATHLETIC DEPT 0 193,678.00 195,000.00 1,322.00 99.32 80,221.82

315-44640-900 . TENNIS CENTER 0 4,322.00 4,322.29 0.29 99.99 48,677.71

315-44642-900 . CITY OF JACKSON TENN 0 22,438.52 19,727.54 -2,710.98 113.74 310,783.65

315-44643-900 . CITY OF JACKSON SOCC 0 0 0 0 0 0

315-44720-900 . PARKS MAINTENANCE 0 258,568.77 260,699.00 2,130.23 99.18 34,150.00

315-44730-900 . GROUNDSKEEPING 0 27,882.00 38,747.40 10,865.40 71.96 39,359.70

RECREATION/PUBLIC 1,597.98 513,366.26 525,196.23 11,829.97 97.75 536,871.02

315-44330-900 . CONCESSIONS - FAIRGR 0 0 0 0 0 0

315-44410-900 . CIVIC CENTER 0 185,506.78 467,044.56 281,537.78 39.72 134,383.40

315-44420-900 . OMAN ARENA 0 0 0 0 0 0

315-44470-900 . THE NED CENTER 0 51,163.89 52,075.00 911.11 98.25 10,737.26

315-44520-900 . DEPOT 0 10,468.87 12,400.00 1,931.13 84.43 629.88

315-44630-900 . FAIRGROUNDS 0 10,345.57 18,000.00 7,654.43 57.48 6,058.86

PUBLIC BUILDINGS C 0 257,485.11 549,519.56 292,034.45 46.86 151,809.40

315-44421-900 . T.R. WHITE SPORTSPLE 16,379.00 27,698.52 24,247.00 -3,451.52 114.23 7,871.84

315-44422-900 . WESTWOOD COMM CTR & 0 8,666.30 8,600.00 -66.3 100.77 5,753.00

315-44423-900 . BEMIS COMMUNITY CENT 0 0 0 0 0 0

315-44426-900 . SO JACKSON COMMUNITY 0 10,904.20 10,861.27 -42.93 100.4 14,034.93

315-44450-900 . GOLF COURSE 0 0 0 0 0 64,343.72

315-44500-900 . JACKSON BALLPARK 8,398.04 112,596.66 116,383.00 3,786.34 96.75 94,880.67

315-44540-900 . SHIRLENE MERCER PARK 0 0 0 0 0 0

315-44542-900 . STELLA DUNCAN PARK 0 0 0 0 0 0

315-44545-900 . CYPRESS GROVE NATURE 0 813.73 11,110.02 10,296.29 7.32 70,222.98

315-44555-900 . FOREST HILLS PARK 0 0 0 0 0 63,527.11

315-44620-900 . TOBE BAILEY FIELD (M 0 0 0 0 0 0

315-44721-900 . PARADISE PARK 0 0 0 0 0 0

315-44722-900 . CENTENNIAL PARK IMPR 0 0 0 0 0 0

315-44723-900 . WALLACE ROAD PARK 0 0 0 0 0 0

315-44724-900 . NORTH PARK 0 0 46,249.00 46,249.00 0 0

315-44725-900 . CONGER PARK 0 0 0 0 0 0

315-44726-900 . MUSE PARK 0 0 0 0 0 0

315-44727-900 . WASHINGTON DOUGLASS 0 0 0 0 0 0

315-44728-900 . ROBERTSON PARK 0 0 0 0 0 0

315-44731-900 . WEST JACKSON PLAYGRO 0 0 0 0 0 0

315-44732-900 . BEMIS MILL MEMORIAL 374.24 469,698.31 665,444.00 195,745.69 70.58 49,555.87

PARKS & COMMUNITY 25,151.28 630,377.72 882,894.29 252,516.57 71.4 370,190.12

315-44480-900 . RIVERSIDE CEMETERY 0 0 0 0 0 0

OTHER PUBLIC PROPE 0 0 0 0 0 0

315-41900-689 . INDUSTRIAL LAND PURC 0 141,117.57 139,750.00 -1,367.57 100.98 2,365,687.37




DEBT ISSUANCE EXPE 0 141,117.57 139,750.00 -1,367.57 100.98 2,365,687.37

TOTAL CAPITAL EXPE 811,925.63 6,770,274.80 17,698,906.75 10,928,631.95 38.25 10,913,782.44

Fund: 440-LAN DFIL L FUND Monthl y Comparative % 100



440-37728- . TRANSFER FROM OTHER 115,392.20 115,392.20 0 -115,392.20 0 65,000.00

OPERATING REVENUE 115,392.20 115,392.20 0 -115,392.20 0 65,000.00

INTER-FUND TRANSFE 0 0 0 0 0 0

440-37900- . TRANSFER FROM FUND B 0 0 153,000.00 153,000.00 0 0

440-37910- . INTEREST EARNINGS 0 2,281.82 0 -2,281.82 0 1,555.36

MISCELLANEOUS REVE 0 2,281.82 153,000.00 150,718.18 1.49 1,555.36

TOTAL REVENUE 115,392.20 117,674.02 153,000.00 35,325.98 76.91 66,555.36


440-43270-245 . TELEPHONE 0 -87.07 0 87.07 0 1,046.95

440-43270-250 . PROFESSIONAL SERVICE 0 56.38 0 -56.38 0 0

440-43270-580 . CLOSURE/POST-CLOSURE -28,538.90 137,603.80 153,000.00 15,396.20 89.94 29,006.12

LANDFILL EXPENSES -28,538.90 137,573.11 153,000.00 15,426.89 89.92 30,053.07

TOTAL EXPENSES -28,538.90 137,573.11 153,000.00 15,426.89 89.92 30,053.07

Fund: 441-COM MUNI TY REDEVELOPMENT FUND Monthl y Comparative % 100



441-38101- . HOSPITAL LOAN PROCEE 50,000.00 50,000.00 0 -50,000.00 0 50,000.00

441-38105- . D/S LOAN PROCEEDS 0 99,020.95 137,000.00 37,979.05 72.28 102,756.60

441-38106- . D/S RESERVE INTEREST 0 137,000.00 88,677.00 -48,323.00 154.49 131,000.00

COMMUN REDEVE REVE 50,000.00 286,020.95 225,677.00 -60,343.95 126.74 283,756.60

441-43280-744 . D/S RESERVE EXPENSES 50,000.00 50,000.00 0 -50,000.00 0 50,000.00

441-43280-745 . PRINCIPAL-HUD LOAN 0 137,000.00 137,000.00 0 100 131,000.00

441-43280-746 . INTEREST-HUD LOAN 0 99,020.95 88,677.00 -10,343.95 111.66 102,756.60

441-43280-760 . TRANSFER TO OTHER FU 0 0 0 0 0 0

441-43280-251 . PAYMENT OF TIF MONEY 0 0 0 0 0 0

COMMUNITY REDEV EX 50,000.00 286,020.95 225,677.00 -60,343.95 126.74 283,756.60

date: 11/26/2 18 city of jackson page: 1 user: keckc fy18 ... · date: 11/26/2 18 city of jackson...

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