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Month-End Adjusting Journal Entries FY16-17
HTE info Group type (F4) Group date Accounting period Accounting year Group description Create document Count entered Debit amount entered Credit amount entered Fund/Account Name Gen'l Fund/Transfer from Local Option Gas Tax Intergovmtl Tansfers In/From Fund 300 Gen'l Fund/Transfer Police Forfeiture Fund Gen'l Fund/Transfer from Water Gen'l Fund/Transfer from Sewer Gen'l Fund/Transfer from Sanitation Transfer To/Community Redevelopment Gen'l Fund/Pooled Cash Local Option Gas Tax/Transfer to Gen'l Fund Local Option Gas Tax/Pooled Cash Better Jax 1/2 Cent Tax/Transfer to Capital Improvement Better Jax 1/2 Cent Tax/Transfer to Marsh Master Plan Better Jax 1/2 Cent/Pooled Cash Police Forfeiture/Transfer to General Fund Police Forfeiture/Pooled Cash Intergovmtl Transfers In/Fund 001-General Fund Assets/Pooled Cash Account Marsh Master Plan/Transfer from Half Cent Sales Tax Transfer To/Fund 001-General Fund Marsh Master Plan/Pooled Cash Water Fund/Transfer to Gen'l Fund Water Fund/Pooled Cash Sewer Fund/Transfer to Gen'l Fund Sewer Fund/Pooled Cash Transfer Too/Fund 001-General Fund Assets/Pooled Cash Account Sanitation Fund/Transfer to Gen'l Fund Sanitation Fund/Pooled Cash Batch Count: Explanation: Prepared by: O:\Finance\Internal Use\Finance Team\Month Close Documents\2017\[Month-End Adjusting Journal Entries FY16-17.xlsx]Reclass 50% of CAB IDB Entry to record budgeted interfund transfers for FY 2016/2017 Transaction date Group number AJ 12/3/2017 8:33:40 PM 12 2017 Interfund Transfers N 28 305478 305478 12/3/2017 8:33:40 PM 28 Adjusting journal (Y=Yes; N=No) Account number 001 001 001 001 001 001 001 001 130 130 131 131 131 143 143 168 168 300 300 300 400 400 410 410 420 420 470 470 - - - - - - - - - - - - - - - - - - - - - - - - - - 0000 0000 0000 0000 0000 0000 1009 0000 5002 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 4201 0000 0000 0000 - - - - - - - - - - - - - - - - - - - - - - - - - - 381 381 381 382 382 382 581 104 581 104 581 581 104 581 104 381 104 381 581 104 581 104 581 104 581 104 381 104 . . . . . . . . . . . . . . . . . . . . . . . . . . Approved by: 13 30 43 20 30 40 91 00 91 00 91 91 00 91 00 01 00 10 91 00 91 00 91 00 91 00 10 00 Control Total 381 382 581 104 - - - - - - - - - - - - - - - - - - - - - - - - - - Page: 00 00 00 00 00 00 68 00 01 00 03 32 00 01 00 00 00 00 01 00 01 00 01 00 01 00 00 00 1 Debit 4163 106701 19163 24587 25000 413 4163 19587 5000 16303 35681 19717 25000 305478 0 0 164614 140864 of 1 Credit 19163 19587 413 16303 35681 19717 19163 49587 413 4163 24587 16303 35681 19717 25000 305478 92913 71701 0 140864 City of Atlantic Beach Interfund Transfers FY 2016/2017 General Fund From Local Option Gas Tax Fund FROM FUND 300 From Police Forfeiture Fund From Water Utility Fund From Sewer Utility Fund From Sanitation Fund COMMUNITY REDEVELOPMENT Local Option Gas Tax To General Fund Better Jax 1/2 Cent Sales Tax Fund To Capital Improvement Fund FUND 470-STORM WATER FUND Police Forfeiture Fund To General Fund Community Redevelopment Fund From General Fund Capital Projects Fund From Half Cent Sales Tax Fund To General Fund Water Utility Fund To General Fund Sewer Utility Fund To General Fund Sanitation Utility Fund To General Fund Stormwater Fund From 1/2 Cent Sales Tax Fund Entry to record budgeted interfund transfers for FY 2016/2017 O:\Finance\Internal Use\Finance Team\Month Close Documents\2017\[Month-End Adjusting Journal Entries FY16-17.xlsx]Reclass 50% of CAB IDB Fund 1 1 1 1 1 1 1 130 131 131 143 168 300 300 400 410 420 470 Dept / Div 0 0 0 0 0 0 1009 5002 0 0 0 0 0 0 0 0 4201 0 1 1 1 1 1 120 130 131 131 143 300 320 320 400 410 420 1 1 1 1 1 1 1 130 131 131 143 168 300 300 400 410 420 470 Act / Sub 381 381 381 382 382 382 581 581 581 581 581 381 381 581 581 581 581 381 0 0 0 0 0 0 5002 0 0 0 0 0 0 0 0 4201 0 0 0 0 0 0 1009 5002 0 0 0 0 0 0 0 0 4201 0 Elem 13 30 43 20 30 40 91 91 91 91 91 1 10 91 91 91 91 10 381 381 382 382 382 581 581 581 581 581 381 381 381 581 581 581 381 381 381 382 382 382 581 581 581 581 581 381 381 581 581 581 581 381 Obj 0 0 0 0 0 0 68 1 3 47 1 0 0 1 1 1 1 0 13 43 20 30 40 91 91 91 91 91 10 10 12 91 91 91 13 30 43 20 30 40 91 91 91 91 91 1 10 91 91 91 91 10 Budget 230000 235000 5000 195614 428205 236626 50000 230000 295000 300000 5000 50000 295000 235000 195614 428205 236626 300000 3950890 -3950890 3950890 0 0 0 0 0 32 1 3 32 1 0 0 0 1 1 1 0 0 0 0 0 0 68 1 3 47 1 0 0 1 1 1 1 0 Monthly (Oct - Aug) 19167 19583 417 16301 35684 19719 4167 19167 24583 25000 417 4167 24583 19583 16301 35684 19719 25000 329242 658484 FUND 130-LOCAL OPT GAS TX FROM FUND 143 FROM FUND 400 FROM FUND 410 FROM FUND 420 FUND 320-MARSH MASTER PL FUND 001-GENERAL FUND FUND 300-CAPITAL PROJECTS FUND 320-MARSH MASTER PL FUND 001-GENERAL FUND FUND 131-HALF CENT TAX FUND 131-HALF CENT TAX FUND 120 CONV. DEV. TAX FUND 001-GENERAL FUND FUND 001-GENERAL FUND FUND 001-GENERAL FUND FUND 130-LOCAL OPT GAS TX FROM FUND 300 FROM FUND 143 FROM FUND 400 FROM FUND 410 FROM FUND 420 COMMUNITY REDEVELOPMENT FUND 001-GENERAL FUND FUND 300-CAPITAL PROJECTS FUND 470-STORM WATER FUND FUND 001-GENERAL FUND FUND 001-GENERAL FUND FUND 131-HALF CENT TAX FUND 001-GENERAL FUND FUND 001-GENERAL FUND FUND 001-GENERAL FUND FUND 001-GENERAL FUND FUND 131-HALF CENT TAX Total (Oct - Aug) 210837 215413 4587 179311 392524 216909 45837 210837 270413 275000 4587 45837 270413 215413 179311 392524 216909 275000 190000 5050 194732 426358 229734 95000 190000 250000 220000 5050 250000 220000 95000 194732 426358 229734 Monthly (Sept) 19163 19587 413 16303 35681 19717 4163 19163 24587 25000 413 4163 24587 19587 16303 35681 19717 25000 230000 235000 5000 195614 428205 236626 50000 230000 295000 300000 5000 50000 295000 235000 195614 428205 236626 300000 12/3/2017 8:33:40 PM Total 230000 235000 5000 195614 428205 236626 50000 230000 295000 300000 5000 50000 295000 235000 195614 428205 236626 300000 3950890 HTE info Group type (F4) Group date Accounting period Accounting year Group description Create document Count entered Debit amount entered Credit amount entered Fund/Account Name Gen'l Fund/Pension Contrib Police Admin Gen'l Fund/Pension Contrib Police Patrol Gen'l Fund/Pension Contrib Police Detective Gen'l Fund/Pension Contrib Crime Suppression Gen'l Fund/Pension Contrib City Manager Gen'l Fund/Pension Contrib Finance Gen'l Fund/Pension Contrib Planning & Zoning Gen'l Fund/Pension Contrib City Clerk Gen'l Fund/Pension Contrib Gen'l Gov't Gen'l Fund/Pension Contrib Human Resources Gen'l Fund/Pension Contrib IT Gen'l Fund/Pension Contrib Gen'l Gov't Gen'l Fund/Pension Contrib Police Admin Gen'l Fund/Pension Contrib Police Dispatch Gen'l Fund/Pension Contrib Police Animal Control Gen'l Fund/Pension Contrib PW Admin Gen'l Fund/Pension Contrib Road & Street Gen'l Fund/Pension Contrib Parks & Rec Admin Gen'l Fund/Pension Contrib Parks & Rec Maint Gen'l Fund/Pooled Cash Water Fund/Pension Contrib CAB Water Ops Water Fund/Pension Contrib Buc Water Ops Water Fund/Pooled Cash Sewer Fund/Pension Contrib CAB Sewer Ops Sewer Fund/Pension Contrib Buc Sewer Ops Sewer Fund/Pooled Cash Sanitation Fund/Pension Contrib Sanitation Sanitation Fund/Pooled Cash BCE Fund/Pension Contrib BCE BCE Fund/Pooled Cash Storm Water Fund/Pension Contrib Storm Water Storm Water Fund/Pooled Cash Police Pension/Pooled Cash Police Pension/Employer Contribution Gen'l Pension/Pooled Cash Gen'l Pension/Employer Contribution Batch Count: Explanation: Prepared by: O:\Finance\Internal Use\Finance Team\Month Close Documents\2017\[Month-End Adjusting Journal Entries FY16-17.xlsx]Reclass 50% of CAB IDB Entry to record budgeted City contributions to pension plans for FY 2016/2017 Transaction date Group number AJ 12/3/2017 8:33:40 PM 12 2017 City Pension Contributions N 36 80780 80780 12/3/2017 8:33:40 PM 36 Adjusting journal (Y=Yes; N=No) Account number 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 400 400 400 410 410 410 420 420 455 455 470 470 601 601 603 603 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2001 2002 2003 2007 1002 1003 1005 1007 1009 1010 1011 1012 2001 2004 2005 5001 5002 6010 6020 0000 5502 5504 0000 5506 5508 0000 4201 0000 1008 0000 0000 0000 0000 0000 0000 0000 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 521 521 521 521 512 513 515 512 519 513 516 519 521 521 562 541 541 572 572 104 533 533 104 535 535 104 534 104 524 104 538 104 104 368 104 368 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Approved by: 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 00 22 22 00 22 22 00 22 00 22 00 22 00 00 10 00 10 Control Total - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Page: 03 03 03 03 04 04 04 04 04 04 04 04 04 04 04 04 04 04 04 00 04 04 00 04 04 00 04 00 04 00 04 00 00 00 00 00 1 Debit 1175 15690 696 1232 394 2201 302 881 58 398 1446 453 576 294 254 1390 1059 650 1638 1688 1256 1513 3830 110 737 461 18804 21594 80780 of 1 Credit 30787 2944 5343 110 737 461 18804 21594 80780 City of Atlantic Beach Pension - City Contributions FY 2016/2017 Benefit Group - Police Benefit Group - General Police Administration Police Patrol Detectives Crime Suppression City Manager Finance Planning & Zoning City Clerk Gen'l Gov't - BCE Human Resources IT Painters Police Administration Police Dispatch Police Animal Control Public Works Admin Road & Street Parks & Recreation Admin Parks & Recreation Maintenance Water Production Water Distribution Sewer Collection/Transmission Sewer Treatment Sanitation Building Code Enforcement Storm Water Police - Employer Contribution Genl - Employer Contribution Entry to record budgeted City contributions to pension plans for FY 2016/2017 O:\Finance\Internal Use\Finance Team\Month Close Documents\2017\[Month-End Adjusting Journal Entries FY16-17.xlsx]Reclass 50% of CAB IDB Fund 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 400 400 410 410 420 455 470 601 603 Dept / Div 2001 2002 2003 2007 1002 1003 1005 1007 1009 1010 1011 1012 2001 2004 2005 5001 5002 6010 6020 5502 5504 5506 5508 4201 1008 0 0 0 Act / Sub 521 521 521 521 512 513 515 512 519 513 516 519 521 521 562 541 541 572 572 533 533 535 535 534 524 538 368 368 Elem 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 10 10 Obj 3 3 3 3 Total Amount Per Actuary Report Difference 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 Total Amount Per Actuary Report Difference 0 0 Budget 14089 188291 8385 14773 225538 -225538 0 4706 26357 3679 10594 696 4831 17374 5458 6956 3550 3015 16746 12774 7866 19700 20300 15104 18100 46003 1264 8788 5509 259370 -259370 0 225538 259370 Monthly (Oct - Aug) 1174 15691 699 1231 18795 392 2196 307 883 58 403 1448 455 580 296 251 1396 1065 656 1642 1692 1259 1508 3834 105 732 459 21617 18794 21616 Total (Oct - Aug) 12914 172601 7689 13541 206745 4312 24156 3377 9713 638 4433 15928 5005 6380 3256 2761 15356 11715 7216 18062 18612 13849 16588 42174 1155 8052 5049 237787 206734 237776 Monthly (Sept) 1175 15690 696 1232 18793 394 2201 302 881 58 398 1446 453 576 294 254 1390 1059 650 1638 1688 1256 1513 3830 110 737 461 21589 18804 21594 12/3/2017 8:33:40 PM Total 14089 188291 8385 14773 225538 4706 26357 3679 10594 696 4831 17374 5458 6956 3550 3015 16746 12774 7866 19700 20300 15104 18100 46003 1264 8788 5509 259370 225538 259370 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13792 184320 8208 14461 5116 28654 4000 11517 757 5252 18888 5934 7563 3860 3278 18206 13887 8552 21417 22069 16420 19677 50011 1375 9554 5990 729483 1112344 HTE info Group type (F4) Group date Accounting period Accounting year Group description Create document Count entered Debit amount entered Credit amount entered Fund/Account Name Gen'l Fund/Pension Contrib Police Admin Gen'l Fund/Pension Contrib Police Patrol Gen'l Fund/Pension Contrib Police Detective Gen'l Fund/Pension Contrib Crime Suppression Gen'l Fund/Pension Contrib City Manager Gen'l Fund/Pension Contrib Finance Gen'l Fund/Pension Contrib Planning & Zoning Pension-City Contribution/Unfunded Liabilty-GEPP Gen'l Fund/Pension Contrib City Clerk Gen'l Fund/Pension Contrib Gen'l Gov't Gen'l Fund/Pension Contrib Human Resources Gen'l Fund/Pension Contrib IT Gen'l Fund/Pension Contrib Bldg Maintenance Gen'l Fund/Pension Contrib Police Admin Gen'l Fund/Pension Contrib Police Dispatch Gen'l Fund/Pension Contrib Police Animal Control Gen'l Fund/Pension Contrib PW Admin Gen'l Fund/Pension Contrib Road & Street Gen'l Fund/Pension Contrib Parks & Rec Admin Gen'l Fund/Pension Contrib Parks & Rec Maint Pension-City Contribution/Unfunded Liabilty-GEPP Gen'l Fund/Pooled Cash Water Fund/Pension Contrib CAB Water Production Water Fund/Pension Contrib Buc Water Distribution Water Fund/Pooled Cash Sewer Fund/Pension Contrib CAB Sewer Collection/Transmission Sewer Fund/Pension Contrib Buc Sewer Treatment Sewer Fund/Pooled Cash Sanitation Fund/Pension Contrib Sanitation Sanitation Fund/Pooled Cash BCE Fund/Pension Contrib BCE BCE Fund/Pooled Cash Storm Water Fund/Pension Contrib Storm Water Storm Water Fund/Pooled Cash Police Pension/Pooled Cash Police Pension/Employer Contribution Gen'l Pension/Pooled Cash Gen'l Pension/Employer Contribution Batch Count: Explanation: Prepared by: O:\Finance\Internal Use\Finance Team\Month Close Documents\2017\[Month-End Adjusting Journal Entries FY16-17.xlsx]Reclass 50% of CAB IDB Entry to record budgeted City contributions to pension plans for FY 2015/2016 Transaction date Group number AJ 12/3/2017 8:33:40 PM 12 2017 Pension Contributions Unfunded Liability N 38 239368 239368 12/3/2017 8:33:40 PM 38 Adjusting journal (Y=Yes; N=No) Account number 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 400 400 400 410 410 410 420 420 455 455 470 470 601 601 603 603 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2001 2002 2003 2007 1002 1003 1005 1006 1007 1009 1010 1011 1012 2001 2004 2005 5001 5002 6010 6020 6025 0000 5502 5504 0000 5506 5508 0000 4201 0000 1008 0000 0000 0000 0000 0000 0000 0000 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 521 521 521 521 512 513 515 524 512 519 513 516 519 521 521 562 541 541 572 572 541 104 533 533 104 535 535 104 534 104 524 104 538 104 104 368 104 368 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Approved by: 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 00 22 22 00 22 22 00 22 00 22 00 22 00 00 10 00 10 Control Total - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Page: 09 09 09 09 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 00 08 08 00 08 08 00 08 00 08 00 08 00 00 00 00 00 1 Debit 2706 36174 1611 2842 1093 9137 638 651 3329 170 2486 1571 1330 2121 3735 217 4333 4041 2261 2634 731 2808 5485 3436 16800 2096 2316 2940 43344 76332 239368 of 1 Credit 83811 8293 20236 2096 2316 2940 43344 76332 239368 1 1 1006 6025 524 541 22 22 8 8 City of Atlantic Beach Pension - City Contributions FY 2016/2017 Benefit Group - Police Benefit Group - General Police Administration Police Patrol Detectives Crime Suppression City Manager Finance Planning & Zoning City Clerk Gen'l Gov't - BCE Human Resources IT Building Maintenance Police Administration Police Dispatch Police Animal Control Public Works Admin Road & Street Parks & Recreation Admin Parks & Recreation Maintenance Water Production Water Distribution Sewer Collection/Transmission Sewer Treatment Sanitation Building Code Enforcement Storm Water Police - Employer Contribution Genl - Employer Contribution Entry to record budgeted City contributions to pension plans for FY 2015/2016 O:\Finance\Internal Use\Finance Team\Month Close Documents\2017\[Month-End Adjusting Journal Entries FY16-17.xlsx]Reclass 50% of CAB IDB Fund 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 400 400 410 410 420 455 470 601 603 Dept / Div 2001 2002 2003 2007 1002 1003 1005 1006 1007 1009 1010 1011 1012 2001 2004 2005 5001 5002 6010 6020 6025 5502 5504 5506 5508 4201 1008 0 0 0 Act / Sub 521 521 521 521 512 513 515 524 512 519 513 516 519 521 521 562 541 541 572 572 541 533 533 535 535 534 524 538 368 368 Elem 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 10 10 Obj 9 9 9 9 Normal Pension Cost Amount Per Actuary Report Difference 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 Normal Pension Cost Amount Per Actuary Report Difference 0 0 Budget 32483 434121 19332 34060 519996 -519996 0 13127 109611 7612 7757 39915 2106 29887 18808 15916 25507 44853 2604 51985 48503 27154 31663 8750 33652 65831 41209 201555 25129 27846 35213 916193 -916193 0 519996 916193 Monthly (Oct - Aug) 2707 36177 1611 2838 43333 1094 9134 634 646 3326 176 2491 1567 1326 2126 3738 217 4332 4042 2263 2639 729 2804 5486 3434 16796 2094 2321 2934 76349 43332 76351 119683 239366 Total (Oct - Aug) 29777 397947 17721 31218 476663 12034 100474 6974 7106 36586 1936 27401 17237 14586 23386 41118 2387 47652 44462 24893 29029 8019 30844 60346 37774 184756 23034 25531 32274 839839 476652 839861 Monthly (Sept) 2706 36174 1611 2842 43333 1093 9137 638 651 3329 170 2486 1571 1330 2121 3735 217 4333 4041 2261 2634 731 2808 5485 3436 16800 2096 2316 2940 76359 43344 76332 12/3/2017 8:33:40 PM Total 32483 434121 19332 34060 519996 13127 109611 7612 7757 39915 2106 29887 18808 15916 25507 44853 2604 51985 48503 27154 31663 8750 33652 65830 41209 201555 25129 27846 35213 916192 519996 916193 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1 0 0 0 0 0 -1 0 0 0 HTE info Group type (F4) Group date Accounting period Accounting year Group description Create document Count entered Debit amount entered Credit amount entered Fund/Account Name Water/IS City Manager Sewer/IS City Manager Sanitation/IS City Manager BCE/IS City Manager Storm Water/IS City Manager Police Pension/IS City Manager Gen'l Pension/IS City Manager Gen'l Fund/City Manager IS Charges Water/IS Finance Sewer/IS Finance Sanitation/IS Finance BCE/IS City Manager Storm Water/Finance Police Pension/Finance Gen'l Pension/Finance Gen'l Fund/Finance IS Charges Water/IS PW Admin Sewer/IS PW Admin Sanitation/IS PW Admin Storm Water/PW Admin Gen'l Fund/PW Admin IS Charges Water/IS Human Resources Sewer/IS Human Resources Sanitation/IS Human Resources BCE/IS Human Resources Storm Water/IS Human Resources Police Pension/IS Human Resources Gen'l Pension/IS Human Resources Gen'l Fund/Human Resources IS Charges Water/IS Information Technology Sewer/IS Information Technology Sanitation/IS Information Tecnology BCE/IS City Manager Storm Water/IS Information Technology Gen'l Fund/Information Technology IS Charges Water/Facilities Maintenance Sewer/Facilities Maintenance BCE/Facilities Maintenance Gen'l Fund/Facilities Maintenance IS Charges Gen'l Fund/Pooled Cash Water Fund/Pooled Cash Sewer Fund/Pooled Cash Sanitation/Pooled Cash BCE/Pooled Cash Storm WaterFund/Pooled Cash Police Pension/IS City Manager Gen'l Pension/IS City Manager Batch Count: Explanation: Prepared by: O:\Finance\Internal Use\Finance Team\Month Close Documents\2017\[Month-End Adjusting Journal Entries FY16-17.xlsx]Reclass 50% of CAB IDB Entry to record monthly Internal Service Charges allocation per budgeted amounts for fiscal year 2016/2017 Transaction date Group number AJ 12/3/2017 8:33:40 PM 12 2017 Allocate IS Charges Per Budget N 47 238052 238052 12/3/2017 8:33:40 PM 47 Adjusting journal (Y=Yes; N=No) Account number 400 410 420 455 470 601 603 001 400 410 420 455 470 601 603 001 400 410 420 470 001 400 410 420 455 470 601 603 001 400 410 420 455 470 001 400 410 455 001 001 400 410 420 455 470 601 603 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0000 0000 4201 1008 0000 8010 8030 0000 0000 0000 4201 1008 0000 8010 8030 0000 0000 0000 4201 0000 0000 0000 0000 4201 1008 0000 8010 8030 0000 0000 0000 4201 1008 0000 0000 0000 0000 1008 0000 0000 0000 0000 0000 0000 0000 0000 0000 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 533 535 534 524 538 513 513 341 533 535 534 524 538 513 513 341 533 535 534 538 341 533 535 534 524 538 513 513 341 533 535 534 524 538 341 533 535 524 341 104 104 104 104 104 104 104 104 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Approved by: 56 56 56 56 56 56 56 20 56 56 56 56 56 56 56 20 56 56 56 56 20 56 56 56 56 56 56 56 20 56 56 56 56 56 20 56 56 56 20 00 00 00 00 00 00 00 00 Control Total - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Page: 01 01 01 01 01 01 01 01 02 02 02 02 02 02 02 02 03 03 03 03 03 05 05 05 05 05 05 05 05 06 06 06 06 06 06 07 07 07 07 00 00 00 00 00 00 00 00 1 Debit 2307 3515 1764 408 740 24 25 25223 25211 7384 586 3487 86 123 7882 7882 1878 5633 899 1889 63 334 559 207 519 3348 7058 233 1260 2092 2170 3702 535 119026 238052 of 3 Credit 8783 62100 23275 4470 13991 6407 41829 49257 11322 3123 12511 317 667 238052 City of Atlantic Beach Internal Service Funds Allocations FY 2016/2017 City Manager Finance and Admin PW Administration Human Resources Information Technology Facilities Maintenance Entry to record monthly Internal Service Charges allocation per budgeted amounts for fiscal year 2016/2017 Note: Per Nelson Van Liere, Finance Director, allocate internal service charges per expense budgets. O:\Finance\Internal Use\Finance Team\Month Close Documents\2017\[Month-End Adjusting Journal Entries FY16-17.xlsx]Reclass 50% of CAB IDB Fund 400 410 420 455 470 601 603 1 400 410 420 455 470 601 603 1 400 410 420 470 1 400 410 420 455 470 601 603 1 400 410 420 455 470 1 400 410 455 1 Dept / Div 0 0 4201 1008 0 8010 8030 0 0 0 4201 1008 0 8010 8030 0 0 0 4201 0 0 0 0 4201 1008 0 8010 8030 0 0 0 4201 1008 0 0 0 0 1008 0 Act / Sub 533 535 534 524 538 513 513 341 533 535 534 524 538 513 513 341 533 535 534 538 341 533 535 534 524 538 513 513 341 533 535 534 524 538 341 533 535 524 341 Elem 56 56 56 56 56 56 56 20 56 56 56 56 56 56 56 20 56 56 56 56 20 56 56 56 56 56 56 56 20 56 56 56 56 56 20 56 56 56 20 Obj 1 1 1 1 1 1 1 1 2 2 2 2 2 2 2 2 3 3 3 3 3 5 5 5 5 5 5 5 5 6 6 6 6 6 6 7 7 7 7 Description Water Sewer Sanitation Building Code Enforcement Storm Water Police Pension Gen'l Pension City Manager Water Sewer Sanitation Building Code Enforcement Storm Water Police Pension Gen'l Pension Finance and Admin Water Sewer Sanitation Storm Water PW Administration Water Sewer Sanitation Building Code Enforcement Storm Water Police Pension Gen'l Pension Human Resources Water Sewer Sanitation Building Code Enforcement Storm Water Information Technology Water Sewer Building Code Enforcement Facilities Maintenance Total Expenses Total Revenues Budgeted Spread Budgeted Revenues Difference Budgeted Amount 27629 42158 21223 4951 8836 299 311 105407 105406 302709 302587 88663 6999 41822 999 1487 745266 745266 94650 94650 22536 67607 279443 279441 10766 22668 734 4041 6708 2484 6294 53695 53695 40220 84685 2741 15098 25060 167804 167804 26084 44413 6409 76906 76906 1428521 1428518 1428521 1428518 3 1436068 -87672 1348396 Monthly (Oct - Aug) 2302 3513 1769 413 736 25 26 8784 8784 25226 25216 7389 583 3485 83 124 62106 62106 7888 7888 1878 5634 23288 23288 897 1889 61 337 559 207 525 4475 4475 3352 7057 228 1258 2088 13983 13983 2174 3701 534 6409 6409 119045 119045 total budgeted 1st Vehicle diff Total (Oct - Aug) 25322 38643 19459 4543 8096 275 286 96624 96624 277486 277376 81279 6413 38335 913 1364 683166 683166 86768 86768 20658 61974 256168 256168 9867 20779 671 3707 6149 2277 5775 49225 49225 36872 77627 2508 13838 22968 153813 153813 23914 40711 5874 70499 70499 1309495 1309495 Monthly (Sept) 2307 3515 1764 408 740 24 25 8783 8783 25223 25211 7384 586 3487 86 123 62100 62100 7882 7882 1878 5633 23275 23275 899 1889 63 334 559 207 519 4470 4470 3348 7058 233 1260 2092 13991 13991 2170 3702 535 6407 6407 119026 119026 12/3/2017 8:33:40 PM Total 27629 42158 21223 4951 8836 299 311 105407 105407 302709 302587 88663 6999 41822 999 1487 745266 745266 94650 94650 22536 67607 279443 279443 10766 22668 734 4041 6708 2484 6294 53695 53695 40220 84685 2741 15098 25060 167804 167804 26084 44413 6409 76906 76906 1428521 1428521 0 0 0 0 0 0 0 -1 0 0 0 0 0 0 0 0 0 0 0 0 -2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 HTE info Group type (F4) Group date Accounting period Accounting year Group description Create document Count entered Debit amount entered Credit amount entered Fund/Account Name Gen'l Fund/Prepaid Insurance Gen'l Fund/Pooled Cash Gen'l Fund/Insurance Water Fund/Insurance Water Fund/Pooled Cash Sewer Fund/Insurance Sewer Fund/Pooled Cash Sanitation Fund/Insurance Sanitation Fund/Pooled Cash BCE Fund/Insurance BCE Fund/Pooled Cash Storm Water Fund/Insurance Storm Water Fund/Pooled Cash Sewer Fund/Insurance Sewer Fund/Pooled Cash Gen'l Fund/Prepaid Insurance Gen'l Fund/Pooled Cash Batch Count: Explanation: Prepared by: O:\Finance\Internal Use\Finance Team\Month Close Documents\2017\[Month-End Adjusting Journal Entries FY16-17.xlsx]Reclass 50% of CAB IDB 1 2 Record Insurance Expense FY 2015/2016 Recrd Envirnmntl Liab Ins Exp FY 2015/2016 3 of 3 Transaction date Group number AJ 12/3/2017 8:33:40 PM 01 2017 Allocate Prepaid Insurance N 17 426373.86 426373.86 10/1/2014 17 Adjusting journal (Y=Yes; N=No) Account number 001 001 001 400 400 410 410 420 420 455 455 470 470 410 410 410 410 - - - - - - - - - - - - - - - - - 0000 0000 1009 0000 0000 0000 0000 4201 0000 1008 0000 0000 0000 0000 0000 0000 0000 - - - - - - - - - - - - - - - - - 155 104 519 533 104 535 104 534 104 524 104 538 104 535 104 155 104 . . . . . . . . . . . . . . . . . Approved by: 01 00 45 45 00 45 00 45 00 45 00 45 00 45 00 01 00 Control Total - - - - - - - - - - - - - - - - - Page: 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 1 1 1 1 1 1 1 1 1 1 1 1 1 2 2 2 2 1 Debit 148063 112640 36605 91973 1040 841 3002 16104.93 16104.93 426373.86 of 1 Credit 260703 36605 91973 1040 841 3002 16104.93 16104.93 426373.86 City of Atlantic Beach Insurance Policies Fiscal Year 2015/2016 Insurance Agency PGIT PGIT PGIT PGIT PGIT PGIT Federal Illinois Uinion Auto Owners O:\Finance\Internal Use\Finance Team\Month Close Documents\2017\[Month-End Adjusting Journal Entries FY16-17.xlsx]Reclass 50% of CAB IDB (A) (A) (A) (A) (A) (A) (A) (B) (A) (A) Insurance Type Property and Inland Marine Crime General & Employee Benefits Liability Law Enforcement Liability Public Officials/Employment Practices Liability Auto Statutory Benefits Pollution Flood Environmental Liability - premium paid FY 2013 FY 2014 - expense yr 1 of 3 FY 2015 - expense yr 2 of 3 FY 2016 - expense yr 3 of 3 Check No. 116698 116698 116698 116698 116698 116698 116698 111749 117124 48314.79 Length of Policy Years 1 1 1 1 1 1 1 3 1 Premiums paid FY 2015/2016 16104.93 16104.93 16104.93 48314.79 (A) Premium Amount 122154 1237 32027 21718 35246 40453 1007 6861 260703 Amount to Allocate Yearly 122154 1237 32027 21718 35246 40453 1007 16104.93 6861 276807.93 12/3/2017 8:33:40 PM Amount Remaining @ EO FY 0 0 0 0 0 0 0 16104.93 0 16104.93 G/L Account # 001-0000-155.01-00 001-0000-155.01-00 001-0000-155.01-00 001-0000-155.01-00 001-0000-155.01-00 Amount To Pay 122154 1237 32027 21718 35246 40453 1007 16104.93 6861 City of Atlantic Beach Insurance Allocation FY 2016/2017 Fund General Fund-Gen'l Gov't Water Fund Sewer Fund Sanitation Fund BCE Fund Storm Water Fund Pension - Police Pension - GEPP (A) (A) 1/3 Expensed 100% to Sewer Fund GL A/C 410-0000-535.45-00 O:\Finance\Internal Use\Finance Team\Month Close Documents\2017\[Month-End Adjusting Journal Entries FY16-17.xlsx]Reclass 50% of CAB IDB Fund 1 400 410 420 455 470 601 603 1 410 Dept / Div 1009 0 0 4201 1008 0 8010 8030 0 0 Act / Sub 519 533 535 534 524 538 513 513 155 155 Elem 45 45 45 45 45 45 45 45 1 1 Obj 0 0 0 0 0 0 0 0 0 0 Budgeted Amount 160227 52069 130829 1480 1197 16500 4270 4270 370842 Percentage Allocation 0.432062711343375 0.140407505083027 0.352789058413017 3.99091796506329E-03 3.22778973255457E-03 4.44933421780704E-02 1.15143376424461E-02 1.15143376424461E-02 1 Allocated Amount 112640 36605 91973 1040 841 11600 3002 3002 260703 All, Except Below & Workers' Comp Environmental Liability 145661 47336 118936 1346 1089 16500 12/3/2017 8:33:40 PM 260703 16104.93 16104.93 HTE info Group type (F4) Group date Accounting period Accounting year Group description Create document Count entered Debit amount entered Credit amount entered Fund/Account Name SBA Investment Account: LGIP A Unalloc Revenue Batch Count: Explanation: Prepared by: O:\Finance\Internal Use\Finance Team\Month Close Documents\2017\[Month-End Adjusting Journal Entries FY16-17.xlsx]Reclass 50% of CAB IDB To record SBA interest for the month. Transaction date Group number AJ 12/3/2017 8:33:40 PM 12 2017 Record Interest SBA Acct N 2 25.88 25.88 9/30/2017 2 Adjusting journal (Y=Yes; N=No) Account number 800 800 - - - - - - - - - - - - - 0000 0000 - - - - - - - - - - - - - 151 105 . . . . . . . . . . . . . Approved by: 92 75 Control Total - - - - - - - - - - - - - Page: 01 00 1 Debit 25.88 25.88 of 1 Credit 25.88 25.88 HTE info Group type (F4) Group date Accounting period Accounting year Group description Create document Count entered Debit amount entered Credit amount entered Fund/Account Name Pooled Cash/BofA Depository Account Pooled Cash/BofA Depository Account Pooled Cash/BofA Depository Account Pooled Cash/BofA Depository Account Pooled Cash/Unalloc Revenue Pooled Cash/Unalloc Revenue Pooled Cash/Unalloc Revenue General Fund/Pooled Cash Pooled Cash/Internal Clearing Batch Count: Explanation: Prepared by: O:\Finance\Internal Use\Finance Team\Month Close Documents\2017\[Month-End Adjusting Journal Entries FY16-17.xlsx]Reclass 50% of CAB IDB To record interest earnings on sweep investment for month and bank charges of Transaction date Group number AJ 12/3/2017 8:33:40 PM 12 2017 BofA Interest/Service Charges N 9 6378.72 6378.72 See Below 9 Adjusting journal (Y=Yes; N=No) Account number 800 800 800 800 800 001 800 001 800 - - - - - - - - - - - - - - - - - 0000 0000 0000 0000 0000 1003 0000 0000 0000 - - - - - - - - - - - - - - - - - 101 101 101 101 105 513 105 104 100 BofA Interest Earnings . . . . . . . . . . . . . . . . . Approved by: 12 12 12 12 75 34 75 00 00 Control Total - - - - - - - - - - - - - - - - - Page: 00 00 00 00 00 00 00 00 00 Merchant Service Fees Tasq Equipment Rental BofA Merchant Service Fees Bank Analysis Charges 1 Debit 800.41 855.75 3866.81 855.75 6378.72 See Below 800.41 -690.04 -165.71 -855.75 -3866.81 of (1) (2) (3) (4) (1) (5) (4) (5) (5) (1) (2) (3) (5) (4) 1 Credit 690.04 165.71 3866.81 800.41 855.75 6378.72 Date 9/29/2017 9/5/2017 9/11/2017 9/5/2017 9/15/2017 HTE info Group type (F4) Group date Accounting period Accounting year Group description Create document Count entered Debit amount entered Credit amount entered Fund/Account Name General Fund/F&A/Other Contractual Services Pooled Cash/Unalloc Revenue Pooled Cash/Unalloc Revenue Pooled Cash/Unalloc Revenue Pooled Cash/Unalloc Revenue Pooled Cash/Unalloc Revenue General Fund/Pooled Cash Pooled Cash/Suspense Batch Count: Explanation: 1) October 2013 2) November 2013 3) December 2013 4) January 2014 5) February 2014 6) Rcls BofA Merchant Service Fees Oct 2013 - Feb 2014 Prepared by: O:\Finance\Internal Use\Finance Team\Month Close Documents\2017\[Month-End Adjusting Journal Entries FY16-17.xlsx]Reclass 50% of CAB IDB To reclass merchant service fees to other contractual services expense account. Transaction date Group number AJ 12/3/2017 8:33:40 PM 06 2014 Reclass Merchant Service Fees N 8 19265.98 19265.98 Varied 8 Adjusting journal (Y=Yes; N=No) Account number 001 800 800 800 800 800 001 800 - - - - - - - - - - - - - - - - - 1003 0000 0000 0000 0000 0000 0000 0000 - - - - - - - - - - - - - - - - - 513 105 105 105 105 105 104 100 . . . . . . . . . . . . . . . . . Approved by: 34 75 75 75 75 75 00 00 Control Total - - - - - - - - - - - - - - - - - Page: 00 00 00 00 00 00 00 00 1 Debit 9632.99 9632.99 19265.98 of (6) (1) (2) (3) (4) (5) (6) (6) 1 Credit 1787.3 2179.97 1772.19 2137.34 1756.19 9632.99 19265.98 XX 1 1 2 2 HTE info Group type (F4) Group date Accounting period Accounting year Group description Create document Count entered Debit amount entered Credit amount entered Fund/Account Name General Fund/Cash Over (Short) General Fund/Pooled Cash General Fund/Cash Over (Short) General Fund/Pooled Cash Pooled Cash/Internal Clearing Pooled Cash/Cash In Bank Batch Count: Explanation: Prepared by: O:\Finance\Internal Use\Finance Team\Month Close Documents\2017\[Month-End Adjusting Journal Entries FY16-17.xlsx]Reclass 50% of CAB IDB 1 2 Payment amount recorded incorrectly on books ACH revenue per books $27,324.68; ACH revenue per bank $27,324.65 - 1/27/14 ACH revenue per books $2,044.46; ACH revenue per bank $2044.21 - 2/26/14 ACH revenue per books $66,189.94; ACH revenue per bank $66,189.79 - 3/19/14 ACH revenue per books $7,193.60; ACH revenue per bank $7,193.00 - 3/28/14 Chargeback Reversal - 3/17/14 Transaction date Group number AJ 12/3/2017 8:33:40 PM 7 2014 Cash Over/Short Recon N 6 218.42 218.42 3/31/2014 6 Adjusting journal (Y=Yes; N=No) Account number 001 001 001 001 800 800 - - - - - - - - - - - - - - - - - - 0000 0000 0000 0000 0000 0000 - - - - - - - - - - - - - - - - - - 369 104 369 104 100 101 . . . . . . . . . . . . . . . . . . Approved by: 92 00 92 00 00 12 Control Total - - - - - - - - - - - - - - - - - - Page: 00 00 00 00 00 00 1 Debit 1.03 109.21 108.18 218.42 of 1 Credit 1.03 109.21 108.18 218.42 HTE info Group type (F4) Group date Accounting period Accounting year Group description Create document Count entered Debit amount entered Credit amount entered Fund/Account Name General Fund/Facility Rental General Fund/Pooled Cash Pooled Cash/BofA Deposit Pooled Cash/Internal Clearing Batch Count: Explanation: Prepared by: O:\Finance\Internal Use\Finance Team\Month Close Documents\2017\[Month-End Adjusting Journal Entries FY16-17.xlsx]Reclass 50% of CAB IDB Transaction date Group number AJ 12/3/2017 8:33:40 PM 2013 Bank Reconciling Item N 0 0 0 Adjusting journal (Y=Yes; N=No) Account number 001 001 800 800 - - - - - - - - - - - - - - - 0000 0000 0000 0000 - - - - - - - - - - - - - - - 347 104 101 100 . . . . . . . . . . . . . . . Approved by: 50 00 12 000 Control Total - - - - - - - - - - - - - - - Page: 01 00 00 000 1 Debit 0 of 1 Credit 0 HTE info Group type (F4) Group date Accounting period Accounting year Group description Create document Count entered Debit amount entered Credit amount entered Fund/Account Name Water Fund/Production/ Repair & Maint Water Fund/Distribution/Repair & Maint Sewer Fund/Collect/Transm/Repair & Maint Sewer Fund/Treatment/Repair & Maint Sanitation Fund/Repair & Maint Building Code Enforce Fund/Repair & Maint Storm WaterFund/Repair & Maint Water Fund/Production/ Repair & Maint Water Fund/Distribution/Repair & Maint Sewer Fund/Collect/Transm/Repair & Maint Sewer Fund/Treatment/Repair & Maint Sanitation Fund/Repair & Maint Building Code Enforce Fund/Repair & Maint Storm Water Fund/Repair & Maint Water Fund/Pooled Cash Sewer Fund/Pooled Cash Sanitation Fund/Pooled Cash Building Code Enforce Fund/Pooled Cash Storm Water Fund/Pooled Cash GF-Fleet Maintenance/Charge for Services Gen'l Fund/Pooled Cash Batch Count: Explanation: Prepared by: O:\Finance\Internal Use\Finance Team\Month Close Documents\2017\[Month-End Adjusting Journal Entries FY16-17.xlsx]Reclass 50% of CAB IDB 1. Entry to record contract First Vehicle Services expenses for FY 2016/2017-Allocate 2. Entry to record non-contract First Vehicle Services expenses for FY 2016/2017-Actual 3. Entry to record contract & non-contract First Vehicle Services expenses for FY 2016/2017 Transaction date Group number AJ 12/3/2017 8:33:40 PM 12 2017 Allocate First Vehicle Charges N 15 17695.86 17695.86 9/30/2017 15 Adjusting journal (Y=Yes; N=No) Account number 400 400 410 410 420 455 470 400 400 410 410 420 455 470 400 410 420 455 470 001 001 - - - - - - - - - - - - - - - - - - - - - 5502 5504 5506 5508 4201 1008 0000 5502 5504 5506 5508 4201 1008 0000 0000 0000 0000 0000 0000 0000 0000 - - - - - - - - - - - - - - - - - - - - - 533 533 535 535 534 524 538 533 533 535 535 534 524 538 104 104 104 104 104 341 104 . . . . . . . . . . . . . . . . . . . . . Approved by: 46 46 46 46 46 46 46 46 46 46 46 46 46 46 00 00 00 00 00 20 00 Control Total - - - - - - - - - - - - - - - - - - - - - Page: 01 01 01 01 01 01 01 01 01 01 01 01 01 01 00 00 00 00 00 04 00 1 1 1 1 1 1 1 2 2 2 2 2 2 2 3 3 3 3 3 3 3 1 Debit 586.7 2366.39 1692.83 854.43 561.31 391.13 2236.05 159.09 0 0 0 0 0 0 8847.93 17695.86 of 1 Credit 3112.18 2547.26 561.31 391.13 2236.05 8847.93 17695.86 City of Atlantic Beach Monthly First Vehicle Allocation FY 2016/2017 Service Period: Non-Contract Charges Contract Charges Total Water Fund/Production Water Fund/Distribution Sewer Fund/Collection Sewer Fund/Treatment Sanitation Fund Building Code Enforce Fund Storm WaterFund/Storm Water General Fund Entry to record contract & non-contract First Vehicle Services expenses for FY 2016/2017 Note: Overhead & labor are allocated based on budget % O:\Finance\Internal Use\Finance Team\Month Close Documents\2017\[Month-End Adjusting Journal Entries FY16-17.xlsx]Reclass 50% of CAB IDB 9/1/2017 $ 1004.68 21418.71 22423.39 Fund 400 400 410 410 420 455 470 Enterprise Funds Sub-Total 001 Total Dept / Div 5502 5504 5506 5508 4201 1008 0 Act / Sub 533 533 535 535 534 524 538 Elem 46 46 46 46 46 46 46 Obj 1 1 1 1 1 1 1 Contract Budget Amount 6585 26560 19000 9590 6300 4390 25097 97522 142878 240400 Contract Charges Allocation % 0.027391846921797 0.110482529118136 7.90349417637271E-02 0.039891846921797 2.62063227953411E-02 0.018261231281198 0.104396838602329 0.405565557404326 0.594434442595674 1 Contract Charges 586.7 2366.39 1692.83 854.43 561.31 391.13 2236.05 8688.84 12729.87 21418.71 Non-Contract Charges 159.09 0 0 0 0 0 0 159.09 845.59 1004.68 Total Charges 745.79 2366.39 1692.83 854.43 561.31 391.13 2236.05 8847.93 13575.46 22423.39 City of Atlantic Beach Monthly First Vehicle Non-Contract Charges FY 2016/2017 Service Period: EF Non-Contract Charges Water Fund/Production Water Fund/Distribution Sewer Fund/Collection Sewer Fund/Treatment Sanitation Fund Building Code Enforcement Fund Storm WaterFund Entry to record contract & non-contract First Vehicle Services expenses for FY 2016/2017 Note: Overhead & labor are allocated based on budget % O:\Finance\Internal Use\Finance Team\Month Close Documents\2017\[Month-End Adjusting Journal Entries FY16-17.xlsx]Reclass 50% of CAB IDB 9/1/2017 $ 159.09 Fund 400 400 410 410 420 455 470 Dept / Div 5502 5504 5506 5508 4201 1008 0 Act / Sub 533 533 535 535 534 524 538 Elem 46 46 46 46 46 46 46 Obj 1 1 1 1 1 1 1 Labor Hours 0.5 0.5 Labor $ @ $32.26/hour 16.13 0 0 0 0 0 0 16.13 Parts Charges 142.96 142.96 Sublet Costs 0 Total Charges 159.09 0 0 0 0 0 0 159.09 1 HTE info Group type (F4) Group date Accounting period Accounting year Group description Create document Count entered Debit amount entered Credit amount entered Fund/Account Name GF/Police Admin/City Prov Util GF/Fire Admin/City Prov Util Batch Count: Explanation: Prepared by: O:\Finance\Internal Use\Finance Team\Month Close Documents\2017\[Month-End Adjusting Journal Entries FY16-17.xlsx]Reclass 50% of CAB IDB Reclass 50% of IDB - City utilites from Police Admin to Fire Admin - Util A/C# 6529-15992 Transaction date Group number AJ 12/3/2017 8:33:40 PM 12 2017 Rcls 50% of IDB-City Util N 2 211.99 211.99 9/30/2017 2 Adjusting journal (Y=Yes; N=No) Account number 001 001 - - - - - - - - - - - - - 2001 3001 - - - - - - - - - - - - - 521 522 . . . . . . . . . . . . . Approved by: 43 43 Control Total - - - - - - - - - - - - - Page: 01 01 1 Debit 211.99 211.99 of 1 Credit 211.99 211.99 City of Atlantic Beach Pooled Cash Investments Consolidated Summary MSSB Account #'s: 454-109642-055 & 454-012463-055 FY 2016/2017 Bal. @ 9-30-16 October November December January February March April May June July August September Bal. @ 9-30-17 Accrued Interest 0 0 0 0 0 0 0 0 0 0 0 0 Purchases 0 0 0 0 0 0 0 0 0 0 0 0 Sales 0 0 0 0 0 0 0 0 0 0 0 0 105.75-00 Service Charges 0 0 0 -5244.62 0 0 0 0 0 0 0 0 Net Sales 0 0 0 0 0 0 0 0 0 0 0 0 105.75-00 Dividends & Interest 21943.83 23342.91 23286.17 4663.55 41753.82 7509.52 8359.32 10095.53 140954.65 105.75-00 Realized Gain/(Loss) -81873.54 64.37 -4381.43 7403.49 -1761.94 -80549.05 151.99-00 Cumulative Cost Basis 16104031.19 16125975.02 16149317.93 16172604.1 16090149.49 16131967.68 16135095.77 16150858.58 16159192.17 16159192.17 16159192.17 16159192.17 16159192.17 105.75-00 Unrealized Gain/(Loss) -8877.4 -51025.78 5356.12000000001 90344.88 -10496.13 4767.68 -3009.99 23442.06 -32877.99 0 0 0 17623.45 156.99-00 Cumulative Unreal Gain/(Loss) -17623.45 -26500.85 -77526.63 -72170.51 18174.37 7678.24 12445.92 9435.93 32877.99 0 Cumulative Market Value 16086407.74 16099474.17 16071791.3 16100433.59 16108323.86 16139645.92 16147541.69 16160294.51 16192070.16 16159192.17 16159192.17 16159192.17 16159192.17 16159192.17 Market Value/ Trust Statement 16086407.74 16099474.17 16071791.3 16100433.59 16108323.86 16139645.92 16147541.69 16160294.51 16192070.16 12/3/2017 Difference 0 0 0 0 0 0 0 0 0 -16159192.17 -16159192.17 -16159192.17 -16159192.17 -16159192.17 Check Figure 0 0 0 0 0 0 0 0 0 0 0 0 0 1 HTE info Group type (F4) Group date Accounting period Accounting year Group description Create document Count entered Debit amount entered Credit amount entered Fund/Account Name Investments @ Cost/MSSB Other Assets/MSSB-Unrealized Gain(Loss) Taxes Receivable/Unallocated Revenue Batch Count: Explanation: Prepared by: O:\Finance\Internal Use\Finance Team\Month Close Documents\2017\[Month-End Adjusting Journal Entries FY16-17.xlsx]Reclass 50% of CAB IDB Entry to record investment activity in MSSB for City Investments account for the month. Transaction date Group number AJ 8 2017 City Investment Activity N 3 31775.65 31775.65 5/31/2017 3 Adjusting journal (Y=Yes; N=No) Account number 800 800 800 - - - - - - - - 0000 0000 0000 - - - - - - - - 151 156 105 . . . . . . . . Approved by: 99 99 75 Control Total - - - - - - - - Page: 00 00 00 1 Debit 8333.59 23442.06 31775.65 of 1 Credit 31775.65 31775.65 D D C 15949001.61 PREP PROG Fund 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 110 110 112 112 112 120 120 120 130 130 130 130 131 131 131 131 131 131 131 141 141 141 142 142 142 143 143 161 161 162 162 300 300 300 320 320 320 320 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 415 415 416 416 420 420 420 420 420 420 420 420 420 420 420 420 420 420 420 420 420 420 420 420 420 420 455 455 455 455 455 455 455 455 455 455 455 455 455 455 455 455 455 455 455 455 455 455 455 455 455 455 455 455 455 455 455 455 455 455 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 601 601 601 601 601 601 601 601 601 601 601 601 601 601 601 601 603 603 603 603 603 603 603 603 603 603 603 603 603 603 603 RED AM: Dept / Div 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1001 1001 1001 1001 1001 1001 1001 1001 1002 1002 1002 1002 1002 1002 1002 1002 1002 1002 1002 1002 1002 1002 1002 1002 1002 1002 1003 1003 1003 1003 1003 1003 1003 1003 1003 1003 1003 1003 1003 1003 1003 1003 1003 1003 1003 1003 1003 1004 1005 1005 1005 1005 1005 1005 1005 1005 1005 1005 1005 1005 1005 1005 1005 1005 1005 1006 1006 1006 1006 1006 1006 1006 1006 1006 1006 1006 1006 1006 1006 1007 1007 1007 1007 1007 1007 1007 1007 1007 1007 1007 1007 1007 1007 1007 1007 1007 1007 1007 1007 1009 1009 1009 1009 1009 1009 1009 1009 1009 1009 1009 1009 1009 1009 1009 1009 1009 1009 1009 1009 1009 1010 1010 1010 1010 1010 1010 1010 1010 1010 1010 1010 1010 1010 1010 1010 1011 1011 1011 1011 1011 1011 1011 1011 1011 1011 1011 1011 1011 1011 1011 1011 1011 1011 1011 1011 1012 1012 1012 1012 1012 1012 1012 1012 1012 1012 1012 1012 1012 1012 1012 1012 1012 1012 2001 2001 2001 2001 2001 2001 2001 2001 2001 2001 2001 2001 2001 2001 2001 2001 2001 2001 2001 2001 2001 2001 2001 2001 2001 2001 2002 2002 2002 2002 2002 2002 2002 2002 2002 2002 2002 2002 2002 2002 2002 2002 2002 2003 2003 2003 2003 2003 2003 2003 2003 2003 2003 2003 2003 2003 2004 2004 2004 2004 2004 2004 2004 2004 2004 2004 2004 2005 2005 2005 2005 2005 2005 2005 2005 2005 2005 2005 2005 2005 2005 2005 2005 2006 2006 2006 2006 2007 2007 2007 2007 2007 2007 2007 2007 2007 2007 2007 2007 3001 3001 3001 3001 3005 3005 3005 3005 3005 3005 3005 3005 3005 3005 3005 3005 5001 5001 5001 5001 5001 5001 5001 5001 5001 5001 5001 5001 5001 5001 5001 5001 5001 5001 5001 5001 5001 5001 5001 5002 5002 5002 5002 5002 5002 5002 5002 5002 5002 5002 5002 5002 5002 5002 5002 5002 5002 5002 5002 5002 5002 5002 5002 5002 5002 5002 5004 5004 5004 5004 5004 5004 6010 6010 6010 6010 6010 6010 6010 6010 6010 6010 6010 6010 6010 6010 6010 6010 6010 6010 6010 6010 6010 6010 6010 6010 6010 6020 6020 6020 6020 6020 6020 6020 6020 6020 6020 6020 6020 6020 6020 6020 6020 6020 6020 6020 6020 6020 6020 6020 6020 6020 6020 6025 6025 6025 6025 6025 6025 6025 6025 6025 6025 6025 6025 0 5002 0 0 6020 0 0 0 0 0 5002 5002 0 0 0 0 5002 5002 6020 0 0 2001 0 0 2001 0 0 0 2002 0 2007 0 0 2000 0 0 0 6040 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5502 5502 5502 5502 5502 5502 5502 5502 5502 5502 5502 5502 5502 5502 5502 5502 5502 5502 5502 5502 5502 5502 5502 5502 5502 5502 5502 5502 5502 5502 5504 5504 5504 5504 5504 5504 5504 5504 5504 5504 5504 5504 5504 5504 5504 5504 5504 5504 5504 5504 5504 5504 5504 5504 5504 5504 5504 5504 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5506 5506 5506 5506 5506 5506 5506 5506 5506 5506 5506 5506 5506 5506 5506 5506 5506 5506 5506 5506 5506 5506 5506 5506 5506 5506 5506 5506 5508 5508 5508 5508 5508 5508 5508 5508 5508 5508 5508 5508 5508 5508 5508 5508 5508 5508 5508 5508 5508 5508 5508 5508 5508 5508 5508 5508 5508 5508 0 0 0 0 0 0 0 0 4201 4201 4201 4201 4201 4201 4201 4201 4201 4201 4201 4201 4201 4201 4201 4201 4201 4201 0 0 0 0 0 0 0 0 1008 1008 1008 1008 1008 1008 1008 1008 1008 1008 1008 1008 1008 1008 1008 1008 1008 1008 1008 1008 1008 1008 1008 1008 1008 1008 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8010 8010 8010 8010 8010 8010 8010 8010 8010 8010 8010 8010 0 0 0 8030 8030 8030 8030 8030 8030 8030 8030 8030 8030 8030 8030 42037 M36 Act / Sub 311 314 314 314 314 314 314 314 314 314 314 314 314 315 316 316 316 323 323 329 329 329 329 329 334 335 335 335 335 335 335 337 341 341 341 341 341 341 341 341 341 341 341 342 342 342 342 342 344 344 344 344 344 346 346 347 347 347 347 347 347 347 347 347 347 347 347 347 351 354 354 354 354 361 364 366 369 369 381 381 382 382 382 511 511 511 511 511 511 511 511 512 512 512 512 512 512 512 512 512 512 512 512 512 512 512 512 512 512 513 513 513 513 513 513 513 513 513 513 513 513 513 513 513 513 513 513 513 513 513 514 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 524 524 524 524 524 524 524 524 524 524 524 524 524 524 512 512 512 512 512 512 512 512 512 512 512 512 512 512 512 512 512 512 512 512 519 519 519 519 519 519 519 519 519 519 519 519 519 519 519 519 519 519 519 519 519 513 513 513 513 513 513 513 513 513 513 513 513 513 513 513 516 516 516 516 516 516 516 516 516 516 516 516 516 516 516 516 516 516 516 516 519 519 519 519 519 519 519 519 519 519 519 519 519 519 519 519 519 519 521 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541 572 351 361 521 351 361 521 361 581 331 521 331 521 361 381 521 334 381 381 572 343 343 343 343 343 343 343 343 343 343 361 362 369 533 533 533 533 533 533 533 533 533 533 581 591 591 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 334 343 343 343 343 343 343 343 343 343 343 361 361 535 535 535 535 535 535 535 535 535 581 591 591 535 535 535 535 535 535 535 535 535 535 535 535 535 535 535 535 535 535 535 535 535 535 535 535 535 535 535 535 535 535 535 535 535 535 535 535 535 535 535 535 535 535 535 535 535 535 535 535 535 535 535 535 535 535 535 535 535 535 324 361 324 361 323 329 343 361 534 534 534 534 534 534 534 534 534 534 534 534 534 534 534 534 534 581 322 322 322 322 322 322 322 361 524 524 524 524 524 524 524 524 524 524 524 524 524 524 524 524 524 524 524 524 524 524 524 524 524 524 343 361 538 538 538 538 538 538 538 538 538 538 538 538 538 538 538 538 538 538 538 538 538 538 538 538 538 538 538 538 538 538 538 538 538 591 312 361 368 368 513 513 513 513 513 513 513 513 513 518 518 518 361 368 368 513 513 513 513 513 513 513 513 513 518 518 518 /2 L Elem 10 10 40 40 40 40 40 70 80 80 80 80 80 10 0 1 2 10 40 10 10 10 10 10 90 12 12 14 15 18 49 20 20 20 20 20 20 20 20 90 90 90 90 40 90 90 90 90 50 90 90 90 90 40 40 20 40 40 40 40 40 40 50 50 50 50 50 50 50 10 20 20 30 10 41 90 30 90 13 43 20 30 40 12 21 24 40 51 52 54 55 12 14 15 21 22 22 22 23 24 31 40 41 47 49 51 52 54 55 12 14 21 22 22 22 23 23 24 32 34 40 41 42 44 46 47 51 52 54 55 31 12 21 22 22 22 23 23 24 31 34 41 47 51 52 52 54 55 12 21 22 23 23 24 41 42 47 51 52 52 54 55 12 14 21 22 22 22 23 23 24 34 40 41 42 46 47 49 51 52 54 55 12 21 22 22 22 23 23 24 31 34 41 42 43 43 44 45 46 47 49 51 52 12 21 22 22 22 23 23 24 34 41 42 51 52 54 55 12 15 21 22 22 23 23 24 34 40 41 42 44 46 47 51 52 54 55 64 12 14 21 22 22 22 23 23 24 34 41 44 46 52 52 52 55 64 12 14 15 21 22 22 22 22 22 23 23 24 31 34 41 42 43 43 44 46 47 48 49 51 52 54 12 14 15 21 22 22 23 23 24 34 40 46 52 52 64 64 64 12 14 15 21 22 22 23 23 24 40 44 46 52 12 14 15 21 22 22 22 23 23 24 52 12 14 21 22 22 23 23 24 31 34 41 43 46 46 52 52 12 21 24 52 12 14 15 21 22 22 23 23 24 35 44 52 34 43 43 46 12 21 24 31 34 41 43 43 46 52 52 55 12 14 15 21 22 22 22 23 23 24 31 34 40 41 42 46 47 51 52 52 54 55 64 12 14 21 22 22 22 23 23 24 31 34 34 34 41 43 43 44 47 51 52 52 52 53 54 55 64 64 34 34 41 52 52 64 12 14 15 21 22 22 23 23 24 34 40 41 42 43 43 44 46 49 51 52 52 54 55 81 82 12 14 21 22 22 23 23 24 31 34 40 41 42 43 43 44 46 47 51 52 52 52 54 55 64 64 12 21 23 23 24 31 34 41 52 52 52 55 54 63 90 0 34 10 10 91 41 10 34 91 60 10 91 91 34 63 63 30 10 55 70 10 41 10 91 22 12 22 12 10 10 62 70 10 12 63 31 31 32 32 33 33 34 35 37 90 10 1 90 34 45 56 56 56 56 56 56 71 71 91 72 72 12 14 15 21 22 22 22 23 23 24 31 34 40 41 42 43 43 44 46 46 47 49 51 52 52 52 54 55 63 64 12 14 15 21 22 22 22 23 23 24 31 34 40 41 42 44 46 46 47 51 52 52 52 54 55 63 64 64 35 51 51 51 51 51 51 51 52 52 52 10 10 45 56 56 56 56 56 56 71 71 91 72 72 12 14 15 21 22 22 22 23 23 24 31 34 40 41 43 43 44 46 46 47 52 52 52 54 55 63 64 64 12 14 15 21 22 22 22 23 23 24 31 34 40 41 42 43 43 44 46 46 47 49 51 52 52 52 54 55 63 64 3 10 3 10 70 11 41 10 12 21 22 22 22 23 23 24 31 34 45 46 56 56 56 56 56 91 10 10 10 10 10 10 10 10 12 14 21 22 22 22 23 23 24 34 41 42 45 46 47 51 52 52 54 55 56 56 56 56 56 64 70 10 12 14 15 21 22 22 22 23 23 24 31 34 41 44 45 46 47 49 51 52 52 52 53 54 55 56 56 56 56 56 61 63 71 72 52 30 10 20 31 31 45 47 54 55 56 56 56 36 36 38 30 10 20 31 31 45 47 54 55 56 56 56 36 36 36 15 Obj 0 0 1 2 3 4 5 2 1 3 5 8 9 0 0 0 0 2 1 3 4 5 6 7 2 0 20 0 0 0 1 1 1 2 3 4 5 6 7 5 6 7 8 1 3 4 5 6 1 1 2 3 4 1 2 1 2 3 4 5 6 7 1 2 3 4 5 6 1 1 0 1 0 1 2 48 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2 4 8 2 0 0 0 0 0 0 0 0 0 0 0 0 0 4 5 8 1 2 0 0 0 0 0 0 0 0 0 0 0 0 0 2 0 0 4 5 8 1 2 0 0 0 0 0 0 0 1 0 0 0 0 8 1 2 0 0 0 0 0 0 1 0 0 0 0 0 4 5 8 1 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4 5 8 1 2 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 4 5 8 1 2 0 0 0 0 0 0 0 0 0 0 0 4 8 1 2 0 0 0 0 0 0 0 0 0 0 0 0 2 0 0 0 4 5 8 1 2 0 0 0 0 0 0 1 2 0 0 0 0 0 0 3 4 5 8 9 1 2 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 3 9 1 2 0 0 0 0 0 1 0 1 2 0 0 0 0 3 9 1 2 0 0 0 0 0 0 0 0 0 4 5 8 1 2 0 0 0 0 0 4 8 1 2 0 0 0 0 1 0 1 0 1 0 0 0 0 0 0 0 0 3 9 1 2 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 0 4 5 8 1 2 0 0 0 0 0 0 0 0 0 0 1 0 0 2 0 0 0 4 5 8 1 2 0 0 0 2 3 0 0 1 0 0 0 0 1 2 0 0 0 0 1 1 2 0 0 1 0 0 0 0 0 4 8 1 2 0 0 0 0 0 0 1 0 0 1 0 0 1 0 0 1 0 0 0 0 4 8 1 2 0 0 0 0 0 0 0 1 0 0 0 0 0 1 2 0 0 0 1 0 0 1 2 0 0 0 0 0 1 3 0 0 0 2 0 0 1 1 32 1 1 0 1 0 1 3 32 0 0 0 0 1 0 0 1 0 1 1 0 0 0 0 1 0 0 4 0 0 0 1 2 1 2 1 2 0 0 1 0 1 0 5 5 0 1 2 3 5 6 7 4 9 1 4 9 0 0 0 0 4 5 8 1 2 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 1 2 0 0 0 2 0 0 0 0 4 5 8 1 2 0 0 0 0 0 0 0 0 1 0 0 0 1 2 0 0 0 0 2 2 3 4 5 6 7 8 9 0 3 4 1 7 0 1 2 3 5 6 7 4 10 1 4 10 0 0 0 0 4 5 8 1 2 0 0 0 0 0 0 1 0 0 1 0 0 1 2 0 0 0 0 2 0 0 0 0 4 5 8 1 2 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 1 2 0 0 0 2 1 1 1 1 1 0 10 1 0 0 4 5 8 1 2 0 0 1 0 1 1 2 3 5 6 1 0 1 2 5 6 7 8 1 0 0 0 4 5 8 1 2 0 0 0 0 0 1 0 0 0 1 0 0 1 2 5 6 7 1 0 1 0 0 0 0 4 5 8 1 2 0 0 0 0 0 0 1 0 0 0 0 1 2 0 0 0 1 2 3 5 6 2 0 4 4 0 0 0 0 2 3 0 0 0 0 1 2 5 7 8 0 0 0 0 2 3 0 0 0 0 1 2 5 7 8 9 , 16:58:53 2014 FROM ACCOUNT: DESCRIPTION AD VALOREM TAXES ELECTRIC-JEA-5% base chgs WESTERN NATURAL GAS TECO/PEOPLES GAS INFINITE ENERGY INTERCONN RESOURCES TIGER NATURAL GAS PAUL MURRAY AMERIGAS/HERITAGE FERRELL GAS LP THE PANTRY/KANGAROO WALGREENS GLAICAL ENERGY HOLDINGS COMMUNICATION SERVICE TAX LOCAL BUSINESS TAX-CH 205 COUNTY ALLOCATION LOCAL BUSINESS TX-PENALTY JEA TECO/PEOPLES GAS DEVELOPMENT REVIEW FEES CIVIL & SITE PLAN REVIEWS TREE PERMITS DOGS-DINING ORD 95-08-97 UTILITIES PLAN REVIEWS MISC GRANT PROCEEDS STATE REV.SHARG.PROCEEDS MOTOR FUEL TAX-8TH CT&SPC MOBILE HOME LICENSES ALCOHOLIC BEVERAGE LICENS L.G.1/2 CENT SALES TAX MOTOR FUEL TAX REBATE COJ-COST REIMB CITY MANAGER FINANCE PUBLIC WORKS ADMIN FLEET & EQUIP MAINTENANCE HUMAN RESOURCES INFORMATION TECHNOLOGY FACILITY MAINTENANCE LIEN LETTERS REIM-COPIES COBRA ADMIN FEE VENDOR DISCOUNTS TAKEN 911 INTERLOCAL AGREEMENT FIRE FACILITY-JAX REIMB ACCID REPORT/BACKGRND CK COJ INTERLOCAL-MUTUAL AID OFF DUTY-VEHICL/EQUIP USE PARKING FACIL BY AGREEMNT DOT-MAINTENANCE REIMB DOT-LIGHTING MAINT REIMB NB-TOWN CTR MAINT REIMB NB-MAYPT FLY-OVR MAINT RE ANIMAL CNTRL & SHELTR FEE ANIMAL CONTROL SURCHARGE COJ INTR-LIFEGD/BCH MAINT CAMP OUT FLAG FOOTBALL SUMMER CAMPS SKATEBOARD EVENTS ART SHOWS TENNIS EVENTS FACILITY RENTAL ABAA ATHLETIC ASSN RENTAL ABET TENNIS COURTS YOGA DOG PARK CLERK-FINES AN FORFEITS PARKING FINES DOG FINES DANGEROUS DOG REGISTRATIO OTHER VIOLATIONS INTEREST EARNINGS-ALLOCAT ONLINE AUCTION SALES TOWN CTR-HOLIDAY LIGHTS REIM-DAMAGED PROPERTY OTHER MISCELLANEOUS REV FUND 130-LOCAL OPT GAS TX FROM FUND 143 FROM FUND 400 FROM FUND 410 FROM FUND 420 SALARIES F.I.C.A WORKERS' COMPENSATION TRAVEL AND PER DIEM OFFICE SUPPLIES OPERATING SUPPLIES BOOK,SUBSCRIP,MEMBERSHIPS TRAINING SALARIES OVERTIME SPECIAL PAY F.I.C.A. ICMA 457 BENEFIT GROUP-GENERAL UNFUNDED LIABILITY-GEPP LIFE WORKERS' COMPENSATION PROFESSIONAL SERVICES TRAVEL AND PER DIEM COMMUNICATIONS PRINTING & PUBLISHING OTHER CURRENT CHARGES OFFICE SUPPLIES OPERATING SUPPLIES BOOK,SUBSCRIP,MEMBERSHIPS TRAINING SALARIES OVERTIME F.I.C.A. BENEFIT GROUP-GENERAL 401 GENL DEF CONTR MATCH UNFUNDED LIABILITY-GEPP HEALTH LIFE WORKERS' COMPENSATION ACCOUNTING & AUDITING OTHER CONTRACTUAL SERVS. TRAVEL AND PER DIEM COMMUNICATIONS TRANSP.,POSTAGE,MESSENGER RENTALS & LEASES REPAIR & MAINTENANCE PRINTING & PUBLISHING OFFICE SUPPLIES OPERATING SUPPLIES BOOK,SUBSCRIP,MEMBERSHIPS TRAINING CITY ATTORNEY RETAINER SALARIES F.I.C.A. BENEFIT GROUP-GENERAL 401 GENL DEF CONTR MATCH UNFUNDED LIABILITY-GEPP HEALTH LIFE WORKERS' COMPENSATION PROFESSIONAL SERVICES OTHER CONTRACTUAL SERVICE COMMUNICATIONS PRINTING & PUBLISHING OFFICE SUPPLIES OPERATING SUPPLIES GASOLINE BOOK,SUBSCRIP,MEMBERSHIPS TRAINING SALARIES F.I.C.A. UNFUNDED LIABILITY-GEPP HEALTH LIFE WORKERS' COMPENSATION COMMUNICATIONS TRANSP.,POSTAGE,MESSENGR. PRINTING & PUBLISHING OFFICE SUPPLIES OPERATING SUPPLIES GASOLINE BOOK,SUBSCRIP,MEMBERSHIPS TRAINING SALARIES OVERTIME F.I.C.A. BENEFIT GROUP-GENERAL 401 GENL DEF CONTR MATCH UNFUNDED LIABILITY-GEPP HEALTH LIFE WORKERS' COMPENSATION OTHER CONTRACTUAL SERVS. TRAVEL AND PER DIEM COMMUNICATIONS TRANSP.,POSTAGE,MESSENGER REPAIRS & MAINTENANCE PRINTING & PUBLISHING OTHER CURRENT CHARGES OFFICE SUPPLIES OPERATING SUPPLIES BOOK,SUBSCRIP,MEMBERSHIPS TRAINING SALARIES F.I.C.A. BENEFIT GROUP-GENERAL 401 GENL DEF CONTR MATCH UNFUNDED LIABILITY-GEPP HEALTH LIFE WORKERS' COMPENSATION PROFESSIONAL SERVICES OTHER CONTRACTUAL SERVICE COMMUNICATIONS TRANSP.POSTAGE,MESSENGER UTILITIES CITY PROVIDED RENTALS & LEASES INSURANCE REPAIR & MAINTENANCE PRINTING & PUBLISHING OTHER CURRENT CHARGES OFFICE SUPPLIES OPERATING SUPPLIES SALARIES F.I.C.A. BENEFIT GROUP-GENERAL 401 GENL DEF CONTR MATCH UNFUNDED LIABILITY-GEPP HEALTH LIFE WORKERS' COMPENSATION OTHER CONTRACTUAL SERVS. COMMUNICATIONS TRANSP.,POSTAGE,MESSENGER OFFICE SUPPLIES OPERATING SUPPLIES BOOK,SUBSCRIP,MEMBERSHIPS TRAINING SALARIES SPECIAL PAY F.I.C.A. BENEFIT GROUP-GENERAL UNFUNDED LIABILITY-GEPP HEALTH LIFE WORKERS' COMPENSATION OTHER CONTRACTUAL SERVS. TRAVEL AND PER DIEM COMMUNICATIONS TRANSP.,POSTAGE,MESSENGER RENTAL AND LEASES REPAIR & MAINTENANCE PRINTING & PUBLISHING OFFICE SUPPLIES OPERATING SUPPLIES BOOK,SUBSCRIP,MEMBERSHIPS TRAINING COMPUTER EQUIPMENT SALARIES OVERTIME F.I.C.A. BENEFIT GROUP-GENERAL 401 GENL DEF CONTR MATCH UNFUNDED LIABILITY-GEPP HEALTH LIFE WORKERS' COMPENSATION OTHER CONTRACTUAL SERVICE COMMUNICATIONS RENTALS & LEASES REPAIR & MAINTENANCE OPERATING SUPPLIES GASOLINE DIESEL TRAINING MACHINERY & EQUIPMENT SALARIES OVERTIME SPECIAL PAY F.I.C.A. BENEFIT GROUP-POLICE BENEFIT GROUP-GENERAL 401 GENL DEF CONTR MATCH UNFUNDED LIABILITY-GEPP UNFUNDED LIABILITY-POLICE HEALTH LIFE WORKERS' COMPENSATION PROFESSIONAL SERVICES OTHER CONTRACTUAL SERVS. COMMUNICATIONS TRANSP.,POSTAGE,MESSENGER UTILITIES CITY PROVIDED RENTALS & LEASES REPAIR & MAINTENANCE PRINTING & PUBLISHING PROMOTIONS OTHER CURRENT CHARGES OFFICE SUPPLIES OPERATING SUPPLIES BOOK,SUBSCRIP,MEMBERSHIPS SALARIES OVERTIME SPECIAL PAY F.I.C.A. BENEFIT GROUP-POLICE UNFUNDED LIABILITY-POLICE HEALTH LIFE WORKERS' COMPENSATION OTHER CONTRACTUAL SERVS. TRAVEL AND PER DIEM REPAIR & MAINTENANCE OPERATING SUPPLIES GASOLINE MACHINERY & EQUIPMENT MOTOR VEHICLES COMPUTER EQUIPMENT SALARIES OVERTIME SPECIAL PAY F.I.C.A. BENEFIT GROUP-POLICE UNFUNDED LIABILITY-POLICE HEALTH LIFE WORKERS' COMPENSATION TRAVEL AND PER DIEM RENTALS & LEASES REPAIR & MAINTENANCE OPERATING SUPPLIES SALARIES OVERTIME SPECIAL PAY F.I.C.A. BENEFIT GROUP-GENERAL 401 GENL DEF CONTR MATCH UNFUNDED LIABILITY-GEPP HEALTH LIFE WORKERS' COMPENSATION OPERATING SUPPLIES SALARIES OVERTIME F.I.C.A. BENEFIT GROUP-GENERAL UNFUNDED LIABILITY-GEPP HEALTH LIFE WORKERS' COMPENSATION PROFESSIONAL SERVICES OTHER CONTRACT SERVICES COMMUNICATIONS CITY PROVIDED REPAIR & MAINTENANCE FIRST VEHICLES/EQUIPMENT OPERATING SUPPLIES GASOLINE SALARIES F.I.C.A. WORKERS' COMPENSATION OPERATING SUPPLIES SALARIES OVERTIME SPECIAL PAY F.I.C.A. BENEFIT GROUP-POLICE UNFUNDED LIABILITY-POLICE HEALTH LIFE WORKERS' COMPENSATION INVESTIGATIONS RENTALS & LEASES OPERATING SUPPLIES CITY OF JAX CONTRACT UTILITIES CITY PROVIDED REPAIR & MAINTENANCE SALARIES F.I.C.A. WORKERS' COMPENSATION PROFESSIONAL SERVICES OTHER CONTRACTUAL SVC COMMUNICATIONS UTILITIES CITY PROVIDED REPAIR & MAINTENANCE OPERATING SUPPLIES GASOLINE TRAINING SALARIES OVERTIME SPECIAL PAY F.I.C.A. BENEFIT GROUP-GENERAL 401 GENL DEF CONTR MATCH UNFUNDED LIABILITY-GEPP HEALTH LIFE WORKERS' COMPENSATION PROFESSIONAL SERVICES OTHER CONTRACTUAL SERVS. TRAVEL AND PER DIEM COMMUNICATIONS TRANSP.,POSTAGE,MESSENGER REPAIR & MAINTENANCE PRINTING & PUBLISHING OFFICE SUPPLIES OPERATING SUPPLIES GASOLINE BOOK,SUBSCRIP,MEMBERSHIPS TRAINING COMPUTER EQUIPMENT SALARIES OVERTIME F.I.C.A. BENEFIT GROUP-GENERAL 401 GENL DEF CONTR MATCH UNFUNDED LIABILITY-GEPP HEALTH LIFE WORKERS' COMPENSATION PROFESSIONAL SERVICES OTHER CONTRACTUAL SERVS. TOWN CENTER MAINTENANCE MAYPORT FLYOVER MAINT COMMUNICATIONS UTILITIES CITY PROVIDED RENTALS & LEASES PRINTING & PUBLISHING OFFICE SUPPLIES OPERATING SUPPLIES GASOLINE DIESEL ROAD & MATERIAL SUPPLIES BOOK,SUBSCRIP,MEMBERSHIPS TRAINING MACHINERY & EQUIPMENT MOTOR VEHICLES 1ST VEHICLE-CONTRACT SVCS 1ST VEHIC-NON CONTRACT SV COMMUNICATIONS OPERATING SUPPLIES GASOLINE MACHINERY & EQUIPMENT SALARY OVERTIME SPECIAL PAY F.I.C.A. BENEFIT GROUP-GENERAL UNFUNDED LIABILITY-GEPP HEALTH LIFE WORKERS' COMPENSATION OTHER CONTRACTUAL SERVS. TRAVEL AND PER DIEM COMMUNICATIONS FREIGHT,POSTAGE,EXPR MAIL UTILITIES CITY PROVIDED RENTALS AND LEASES REPAIR & MAINTENANCE CULTURAL ARTS OFFICE SUPPLIES OPERATING SUPPLIES GASOLINE BOOK,SUBSCRIP,MEMBERSHIPS TRAINING CULTURAL ARTS / SCHOOLS AIDS TO PRIVATE ORGANIZAT SALARY OVERTIME F.I.C.A. BENEFIT GROUP-GENERAL UNFUNDED LIABILITY-GEPP HEALTH LIFE WORKERS' COMPENSATION PROFESSIONAL SERVICES OTHER CONTRACTUAL SERVS. TRAVEL AND PER DIEM COMMUNICATIONS FREIGHT,POSTAGE,EXPR MAIL UTILITIES CITY PROVIDED RENTALS AND LEASES REPAIR & MAINTENANCE PRINTING AND PUBLISHING OFFICE SUPPLIES OPERATING SUPPLIES GASOLINE DIESEL BOOK,SUBSCRIP,MEMBERSHIPS TRAINING MACHINERY & EQUIPMENT MOTOR VEHICLES SALARIES F.I.C.A. HEALTH LIFE WORKERS' COMPENSATION PROFESSIONAL SERVICES OTHER CONTRACTUAL SERVS. COMMUNICATIONS OPERATING SUPPLIES GASOLINE STREET-END ADOPT/MATCH PR TRAINING CDBG FUNDS FR CITY OF JAX INFRASTRUCTURE MISC GRANT PROCEEDS CONT/DONATIONS PRV SOURCE OTHER CONTRACTUAL SERVS. CONVENT DEVELOP TAX-2 PCT INTEREST EARNINGS-ALLOCAT FUND 320-MARSH MASTER PL FIRST LOCAL OPT TAX-6 PCT INTEREST EARNINGS-ALLOCAT OTHER CONTRACTUAL SERVS. FUND 001-GENERAL FUND DISCRETIONARY SALES SURTX INTEREST EARNINGS-ALLOCAT FUND 300-CAPITAL PROJECTS FUND 320-MARSH MASTER PL OTHER CONTRACTUAL SERVS. INFRASTRUCTURE INFRASTRUCTURE CLERK-COURT COSTS INTEREST EARNINGS-ALLOCAT TRAINING INTERGOVERNMENTAL PROGRAM INTEREST EARNINGS-ALLOCAT COMMUNICATIONS INTEREST EARNINGS-ALLOCAT FUND 001-GENERAL FUND POLICE GRANT PROCEEDS SALARIES POLICE GRANT PROCEEDS SALARIES INTEREST EARNINGS-ALLOCAT FUND 131-HALF CENT TAX BUILDINGS FIND-MARSH MASTER PLAN FUND 131-HALF CENT TAX FUND 120 CONV. DEV. TAX INFRASTRUCTURE OUTSIDE CITY BASE CHARGE INSIDE CITY BASE CHGS OUTSIDE CITY VOLUME CHGS INSIDE CITY VOLUME CHG METER ONLY TAP & METER SERVICE CHARGES DELINQUENT CHARGES WATER CROSS CONNECTION WATER CAPITAL IMPROVEMENT INTEREST EARNINGS-ALLOCAT TOWER LEASE FOR ANTENNAS FIRE PROTECTION SYSTEMS COLLECTN AGENCY COMMISSIN INSURANCE CITY MANAGER FINANCE AND ADMIN PUBLIC WORKS ADMIN HUMAN RESOURCES INFORMATION TECHNOLOGY FACILITIES MAINTENANCE TD BANK-URB SERIES 2014 SRF LOAN-DW160710 FUND 001-GENERAL FUND TD BANK-URB SERIES 2014 SRF LOAN-DW160710 SALARIES OVERTIME SPECIAL PAY F.I.C.A. BENEFIT GROUP-GENERAL 401 GENL DEF CONTR MATCH UNFUNDED LIABILITY-GEPP HEALTH LIFE WORKERS' COMPENSATION PROFESSIONAL SERVICES OTHER CONTRACTUAL SERVS. TRAVEL AND PER DIEM COMMUNICATIONS TRANSP.,POSTAGE,MESSENGR. UTILITIES CITY PROVIDED RENTALS & LEASES REPAIR & MAINTENANCE FIRST VEHICLES/EQUIPMENT PRINTING AND PUBLISHING OTHER CURRENT CHARGES OFFICE SUPPLIES OPERATING SUPPLIES GASOLINE DIESEL BOOK,SUBSCRIP,MEMBERSHIPS TRAINING INFRASTRUCTURE COMPUTER EQUIPMENT SALARIES OVERTIME SPECIAL PAY F.I.C.A. BENEFIT GROUP-GENERAL 401 GENL DEF CONTR MATCH UNFUNDED LIABILITY-GEPP HEALTH LIFE WORKERS' COMPENSATION PROFESSIONAL SERVICES OTHER CONTRACTUAL SERVS. TRAVEL AND PER DIEM COMMUNICATIONS TRANSP.,POSTAGE,MESSENGR. RENTALS & LEASES REPAIR & MAINTENANCE FIRST VEHICLES/EQUIPMENT PRINTING AND PUBLISHING OFFICE SUPPLIES OPERATING SUPPLIES GASOLINE DIESEL BOOK,SUBSCRIP,MEMBERSHIPS TRAINING INFRASTRUCTURE MACHINERY AND EQUIPMENT COMPUTER EQUIPMENT SJRWMD-COST-SHARING PRGM INSIDE CITY BASE CHGS OUTSIDE CITY BASE CHGS INSIDE CITY VOLUME CHG OUTSIDE CITY VOLUME CHGS VILLAGE OF MAYPORT - BASE VILLAGE OF MAYPORT VOLUME JEA BILLING FEE-MAYPORT SEWER IMPACT FEES UB FINANCED CHARGES SEWER TAP FEES INTEREST EARNINGS-ALLOCAT CONVERSION FINANCING INSURANCE CITY MANAGER FINANCE AND ADMIN PUBLIC WORKS ADMIN HUMAN RESOURCES INFORMATION TECHNOLOGY FACILITIES MAINTENANCE TD BANK-URB SERIES 2014 SRF LOAN-WW160700 FUND 001-GENERAL FUND TD BANK-URB SERIES 2014 SRF LOAN-WW160700 SALARIES OVERTIME SPECIAL PAY F.I.C.A. BENEFIT GROUP-GENERAL 401 GENL DEF CONTR MATCH UNFUNDED LIABILITY-GEPP HEALTH LIFE WORKERS' COMPENSATION PROFESSIONAL SERVICES OTHER CONTRACTUAL SERVICE TRAVEL AND PER DIEM COMMUNICATIONS UTILITIES CITY PROVIDED RENTALS & LEASES REPAIR & MAINTENANCE FIRST VEHICLES/EQUIPMENT PRINTING & PUBLISHING OPERATING SUPPLIES GASOLINE DIESEL BOOK,SUBSCRIP,MEMBERSHIPS TRAINING INFRASTRUCTURE MACHINERY & EQUIPMENT COMPUTER EQUIPMENT SALARIES OVERTIME SPECIAL PAY F.I.C.A. BENEFIT GROUP-GENERAL 401 GENL DEF CONTR MATCH UNFUNDED LIABILITY-GEPP HEALTH LIFE WORKERS' COMPENSATION PROFESSIONAL SERVICES OTHER CONTRACTUAL SERVICE TRAVEL AND PER DIEM COMMUNICATIONS TRANSP.,POSTAGE,MESSENGER UTILITIES CITY PROVIDED RENTALS & LEASES REPAIR & MAINTENANCE FIRST VEHICLES/EQUIPMENT PRINTING & PUBLISHING OTHER CURRENT CHARGES OFFICE SUPPLIES OPERATING SUPPLIES GASOLINE DIESEL BOOK,SUBSCRIP,MEMBERSHIPS TRAINING INFRASTRUCTURE COMPUTER EQUIPMENT SYSTEM DEVELOPMENT CHARGE INTEREST EARNINGS-ALLOCAT SYSTEM DEVELOPMENT CHARGE INTEREST EARNINGS-ALLOCAT CONSTRUCTION/DEMO DEBRIS FRANCHISE -SOLID WASTE GARBAGE SERVICE INTEREST EARNINGS-ALLOCAT SALARIES F.I.C.A. BENEFIT GROUP-GENERAL 401 GENL DEF CONTR MATCH UNFUNDED LIABILITY-GEPP HEALTH LIFE WORKERS' COMPENSATION PROFESSIONAL SERVICES PICK-UP AND HAUL CONTRACT INSURANCE FLEET MAINTENANCE CITY MANAGER FINANCE AND ADMIN PUBLIC WORKS ADMIN HUMAN RESOURCES INFORMATION TECHNOLOGY FUND 001-GENERAL FUND BUILDING PERMIT FEES-BCE PLAN CHECK FEES RE-INSPECTION FEES CHANGE OF TENANT FEE PLAN REVIEW RE-SUBMITTAL DBPR BP CITY SURCHARGE DCA BP CITY SURCHARGE INTEREST EARNINGS-ALLOCAT SALARIES OVERTIME F.I.C.A. BENEFIT GROUP-GENERAL 401 GENL DEF CONTR MATCH UNFUNDED LIABILITY-GEPP HEALTH LIFE WORKERS' COMPENSATION CONTRACTUAL SERVICES COMMUNICATIONS TRANSP.,POSTAGE,MESSENGR. INSURANCE FIRST VEHICLES/EQUIPMENT PRINTING & PUBLISHING OFFICE SUPPLIES OPERATING SUPPLIES GASOLINE BOOK,SUBSCRIP,MEMBERSHIPS TRAINING CITY MANAGER FINANCE AND ADMIN HUMAN RESOURCES INFORMATION TECHNOLOGY FACILITY MANTENANCE MOTOR VEHICLES STORMWATER UTILITY FEES INTEREST EARNINGS-ALLOCAT SALARIES OVERTIME SPECIAL PAY F.I.C.A. BENEFIT GROUP - GENERAL 401 GENL DEF CONTR MATCH UNFUNDED LIABILITY-GEPP HEALTH LIFE WORKER'S COMPENSATION PROFESSIONAL SERVICES OTHER CONTRACTUAL SERVICE COMMUNICATIONS RENTALS & LEASES INSURANCE FIRST VEHICLES/EQUIPMENT PRINTING & PUBLISHING OTHER CURRENT CHARGES OFFICE SUPPLIES OPERATING SUPPLIES GASOLINE DIESEL ROAD MATERIALS BOOK,SUBSCRIP,MEMBERSHIPS TRAINING CITY MANAGER FINANCE AND ADMIN PUBLIC WORKS ADMIN HUMAN RESOURCES INFORMATION TECHNOLOGY EASEMENTS INFRASTRUCTURE TD BANK-URB SERIES 2014 TD BANK-URB SERIES 2014 CASUALTY INS PREM TAX 185 NET INC(DEC)IN FMV INVEST EMPLOYER CONTRIBUTION EMPLOYEE CONTRIBUTIONS INVESTMENT EXPENSES ADMINISTRATIVE EXPENSES INSURANCE PRINTING & PUBLISHING BOOK,SUBSCRIP,MEMBERSHIPS TRAINING CITY MANAGER FINANCE AND ACCOUNTING HUMAN RESOURCES SERVICE RETIRED PAY DISABILITY RETIRED PAY PENSION REFUNDS NET INC(DEC)IN FMV INVEST EMPLOYER CONTRIBUTION EMPLOYEE CONTRIBUTIONS INVESTMENT EXPENSES ADMINISTRATIVE EXPENSES INSURANCE PRINTING & PUBLISHING BOOK,SUBSCRIP,MEMBERSHIPS TRAINING CITY MANAGER FINANCE AND ACCOUNTING HUMAN RESOURCES SERVICE RETIRED PAY DISABILITY RETIRED PAY BENEFICIARY PAY 4351110 480000 900 600 1200 100 120 40 10000 2300 150 200 50 517267 103000 21000 1000 870000 10000 6500 4000 7500 350 5000 25000 320825 112722 7500 11100 1323245 3500 250 104962 725955 288055 91625 51996 152994 76050 4000 400 10 150 48603 16800 1400 263025 250 6000 55000 48630 20000 7000 8000 750 225100 400 850 2500 300 5500 660 35000 200 200 200 200 16000 50000 22000 800 100 10000 118731 20000 15000 5000 5000 190000 5050 194732 426358 229734 32617 2498 89 500 30 250 400 4000 184964 50 6600 13243 13325 5116 11876 214 390 26 50 1700 35 250 100 1000 4000 2000 479517 10000 37455 28654 11393 99159 68891 902 1285 48000 12500 350 5800 43900 400 5400 22300 3750 2600 1345 4000 96000 99536 7616 4000 5972 6887 11705 201 1799 198 3000 900 3500 500 1000 300 750 1500 41019 3138 7019 10074 88 904 1800 100 250 200 1000 750 150 2000 151300 3604 11852 11517 2093 36112 27127 266 301 905 100 1000 1024 6200 16700 600 1800 1075 545 3647 9539 731 757 113 1905 1727 20 20 5000 41500 2400 10000 17500 6300 2300 145661 20000 3000 2500 2000 3500 138265 10579 5252 5111 27040 12230 214 260 5000 800 100 1600 3500 590 500 176868 1100 13616 18888 17016 30457 308 374 15000 600 50300 250 15000 214922 100 250 36000 500 5600 104000 90075 1000 6969 5934 1133 14399 21660 192 1641 51000 500 300 6639 6000 800 25 1000 1500 290603 200 1560 22369 13792 7563 9577 23076 31777 44108 461 59662 5300 11300 75700 500 12000 3800 12000 26000 7000 1500 1000 8000 13500 3500 1426937 73500 57153 121310 184320 424692 214475 2444 40167 5500 500 14500 69150 65000 15000 129780 37600 64790 5000 15665 6538 8208 18912 20148 115 2703 100 600 3100 1000 202983 9000 5000 16602 3860 8131 40579 44433 433 412 1000 60790 1400 4759 3278 3835 10074 130 977 500 750 1344 200 500 300 3750 4300 8834 676 330 50 72153 6000 15747 10398 14461 33321 36159 210 3840 3000 8000 500 1098554 11000 3000 1000 178315 13644 917 2750 1600 8325 500 1700 7500 9000 3000 650 269408 200 4800 20997 18206 5999 47032 38455 500 5578 9000 5100 800 11180 100 3500 500 2000 7000 2200 7550 2000 2500 188157 1500 14512 13887 7536 51797 46233 404 13695 25500 94596 65110 27930 3140 122000 30000 24180 1000 200 34690 7500 3000 3000 1500 1200 25750 25000 240400 24000 1390 600 700 8000 174465 2400 2400 13715 8552 24566 20148 176 5054 14120 240 6500 150 8500 6500 4500 300 27000 800 13600 600 200 1200 33320 3500 216500 5500 16986 21417 28646 46544 463 7793 50000 229000 500 3200 50 15500 36000 4100 57600 300 200 68400 11000 1000 200 4000 4500 25000 25393 1943 10074 54 81 1000 7000 700 10000 1000 2000 750 650000 650000 10000 5000 12000 95000 1307 95000 459168 2443 260000 190000 786128 4000 250000 220000 80800 290000 235000 4000 1000 25000 14000 100 14000 50 5050 28000 28000 42000 42000 20000 250000 2892700 270000 220000 95000 565000 510215 820512 442140 990370 5000 5000 84125 145617 3820 1245 49281 56000 1891 500 47336 26635 296334 97567 10425 36670 25794 381500 33086 194732 109399 16793 220449 3000 10100 18236 22069 1754 30445 26766 370 6394 20500 158500 700 4170 200 95000 13000 400 11410 6394 550 4900 1300 33000 2000 4000 1575 5000 234000 1000 246788 14000 11925 21234 16420 1754 59557 49712 528 6871 1500 148000 200 2400 20 1000 12400 25788 500 700 185200 11000 2000 800 3300 900000 5000 2500 62700 1649415 1191455 1255145 849271 7566 47452 -11008 3000 17500 12000 15227 700 118936 38414 290125 97567 21951 77211 43919 566800 303809 426358 162536 208144 196267 6000 13175 16851 19677 3872 37282 29562 419 6011 27500 217000 1000 3200 65000 9800 500 12000 19000 200 30000 3000 7000 1400 1200 624000 330000 1000 544961 13000 17519 44400 50011 1754 182348 77883 975 14841 5000 307200 300 5520 1000 214000 35000 1500 35100 9590 1200 7500 1300 107500 4000 20000 2000 6500 373000 2500 26420 727 91425 1500 60875 7500 1758000 13955 16755 1283 1375 180 22735 4553 30 672 50 1411000 1346 6300 25566 90032 23230 711 2499 229734 340000 80000 5000 6000 125 500 500 7009 254396 1000 19541 9554 4970 25193 39028 280 2676 25000 3000 50 1089 4262 1000 150 3000 2000 2000 5000 4788 5875 3913 13765 6338 20000 860000 15708 127182 1000 2400 10361 5990 7102 31858 31992 273 7918 40300 146000 2350 1950 16500 24804 700 600 500 44000 7500 3500 2000 500 4400 8955 40318 69691 6496 22848 5000 650000 141700 40634 96217 595000 729483 109844 45000 25000 3882 20 700 3500 296 1265 2406 406207 118331 15000 1080000 1112344 143873 75000 25000 3882 50 800 4200 307 2005 6097 690000 56400 123200 30062639 33059276 Pr Fi Bu De Fund 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 110 110 112 112 120 120 120 120 130 130 130 130 130 131 131 131 131 131 131 131 131 141 141 141 142 142 142 143 143 143 143 144 161 161 162 162 168 168 300 300 300 300 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 415 416 416 420 420 420 420 420 420 420 420 420 420 420 420 420 420 420 420 420 420 420 420 420 420 420 455 455 455 455 455 455 455 455 455 455 455 455 455 455 455 455 455 455 455 455 455 455 455 455 455 455 455 455 455 455 455 455 455 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 601 601 601 601 601 601 601 601 601 601 601 601 601 601 601 601 601 603 603 603 603 603 603 603 603 603 603 603 603 603 603 603 gram cal get crip Dept / Div 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1001 1001 1001 1001 1001 1001 1001 1001 1001 1002 1002 1002 1002 1002 1002 1002 1002 1002 1002 1002 1002 1002 1002 1002 1002 1002 1003 1003 1003 1003 1003 1003 1003 1003 1003 1003 1003 1003 1003 1003 1003 1003 1003 1003 1003 1003 1003 1004 1005 1005 1005 1005 1005 1005 1005 1005 1005 1005 1005 1005 1005 1005 1005 1005 1005 1006 1006 1006 1006 1006 1006 1006 1006 1006 1006 1006 1006 1006 1006 1006 1007 1007 1007 1007 1007 1007 1007 1007 1007 1007 1007 1007 1007 1007 1007 1007 1007 1007 1007 1007 1007 1009 1009 1009 1009 1009 1009 1009 1009 1009 1009 1009 1009 1009 1009 1009 1009 1009 1009 1009 1009 1009 1009 1010 1010 1010 1010 1010 1010 1010 1010 1010 1010 1010 1010 1010 1010 1010 1011 1011 1011 1011 1011 1011 1011 1011 1011 1011 1011 1011 1011 1011 1011 1011 1011 1011 1011 1011 1011 1011 1012 1012 1012 1012 1012 1012 1012 1012 1012 1012 1012 1012 1012 1012 1012 1012 1012 1012 2001 2001 2001 2001 2001 2001 2001 2001 2001 2001 2001 2001 2001 2001 2001 2001 2001 2001 2001 2001 2001 2001 2001 2001 2001 2002 2002 2002 2002 2002 2002 2002 2002 2002 2002 2002 2002 2002 2002 2002 2003 2003 2003 2003 2003 2003 2003 2003 2003 2003 2003 2004 2004 2004 2004 2004 2004 2004 2004 2004 2004 2004 2005 2005 2005 2005 2005 2005 2005 2005 2005 2005 2005 2005 2005 2005 2005 2005 2005 2005 2006 2006 2006 2006 2007 2007 2007 2007 2007 2007 2007 2007 2007 2007 2007 2007 3001 3001 3001 3001 3005 3005 3005 3005 3005 3005 3005 3005 3005 3005 3005 3005 3005 5001 5001 5001 5001 5001 5001 5001 5001 5001 5001 5001 5001 5001 5001 5001 5001 5001 5001 5001 5001 5001 5001 5001 5002 5002 5002 5002 5002 5002 5002 5002 5002 5002 5002 5002 5002 5002 5002 5002 5002 5002 5002 5002 5002 5002 5002 5002 5002 5002 5002 5002 5002 5004 5004 5004 5004 5004 5004 6010 6010 6010 6010 6010 6010 6010 6010 6010 6010 6010 6010 6010 6010 6010 6010 6010 6010 6010 6010 6010 6010 6010 6010 6010 6010 6010 6020 6020 6020 6020 6020 6020 6020 6020 6020 6020 6020 6020 6020 6020 6020 6020 6020 6020 6020 6020 6020 6020 6020 6020 6020 6020 6020 6025 6025 6025 6025 6025 6025 6025 6025 6025 6025 6025 6025 6025 0 5002 0 6020 0 0 0 6040 0 0 5002 5002 5002 0 0 0 0 5002 5002 5002 6020 0 0 2001 0 0 2001 0 0 0 2001 0 0 2002 0 2007 0 1005 0 0 0 2000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5502 5502 5502 5502 5502 5502 5502 5502 5502 5502 5502 5502 5502 5502 5502 5502 5502 5502 5502 5502 5502 5502 5502 5502 5502 5502 5502 5502 5502 5502 5502 5504 5504 5504 5504 5504 5504 5504 5504 5504 5504 5504 5504 5504 5504 5504 5504 5504 5504 5504 5504 5504 5504 5504 5504 5504 5504 5504 5504 5504 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5506 5506 5506 5506 5506 5506 5506 5506 5506 5506 5506 5506 5506 5506 5506 5506 5506 5506 5506 5506 5506 5506 5506 5506 5506 5506 5506 5506 5508 5508 5508 5508 5508 5508 5508 5508 5508 5508 5508 5508 5508 5508 5508 5508 5508 5508 5508 5508 5508 5508 5508 5508 5508 5508 5508 5508 5508 5508 5508 5508 0 0 0 0 0 0 0 4201 4201 4201 4201 4201 4201 4201 4201 4201 4201 4201 4201 4201 4201 4201 4201 4201 4201 4201 0 0 0 0 0 0 0 1008 1008 1008 1008 1008 1008 1008 1008 1008 1008 1008 1008 1008 1008 1008 1008 1008 1008 1008 1008 1008 1008 1008 1008 1008 1008 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8010 8010 8010 8010 8010 8010 8010 8010 8010 8010 8010 8010 0 0 0 8030 8030 8030 8030 8030 8030 8030 8030 8030 8030 8030 8030 * To G ear eve ion Act / Sub 311 314 314 314 314 314 314 314 314 314 314 315 316 316 316 323 323 329 329 329 329 329 331 335 335 335 335 335 335 341 341 341 341 341 341 341 341 341 341 341 342 342 342 342 342 344 344 344 344 344 346 346 347 347 347 347 347 347 347 347 347 347 347 351 351 354 354 354 358 359 361 361 364 365 366 366 369 369 369 369 381 381 381 382 382 382 511 511 511 511 511 511 511 511 511 512 512 512 512 512 512 512 512 512 512 512 512 512 512 512 512 512 513 513 513 513 513 513 513 513 513 513 513 513 513 513 513 513 513 513 513 513 513 514 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 524 524 524 524 524 524 524 524 524 524 524 524 524 524 524 512 512 512 512 512 512 512 512 512 512 512 512 512 512 512 512 512 512 512 512 512 519 519 519 519 519 519 519 519 519 519 519 519 519 519 519 519 519 519 519 519 519 581 513 513 513 513 513 513 513 513 513 513 513 513 513 513 513 516 516 516 516 516 516 516 516 516 516 516 516 516 516 516 516 516 516 516 516 516 516 519 519 519 519 519 519 519 519 519 519 519 519 519 519 519 519 519 519 521 521 521 521 521 521 521 521 521 521 521 521 521 521 521 521 521 521 521 521 521 521 521 521 521 521 521 521 521 521 521 521 521 521 521 521 521 521 521 521 521 521 521 521 521 521 521 521 521 521 521 521 521 521 521 521 521 521 521 521 521 521 562 562 562 562 562 562 562 562 562 562 562 562 562 562 562 562 562 562 521 521 521 521 521 521 521 521 521 521 521 521 521 521 521 521 522 522 522 522 522 522 522 522 522 522 522 522 522 522 522 522 522 541 541 541 541 541 541 541 541 541 541 541 541 541 541 541 541 541 541 541 541 541 541 541 541 541 541 541 541 541 541 541 541 541 541 541 541 541 541 541 541 541 541 541 541 541 541 541 541 541 541 541 562 549 549 549 549 549 549 572 572 572 572 572 572 572 572 572 572 572 572 572 572 572 572 572 572 572 572 572 572 572 572 572 572 572 572 572 572 572 572 572 572 572 572 572 572 572 572 572 572 572 572 572 572 572 572 572 572 572 572 572 572 541 541 541 541 541 541 541 541 541 541 541 541 541 331 541 366 537 312 361 519 572 312 361 541 541 581 312 361 581 581 541 541 541 572 351 361 521 351 361 521 356 361 581 521 361 331 521 331 521 381 515 361 381 581 521 334 343 343 343 343 343 343 343 343 361 362 369 369 533 533 533 533 533 533 533 533 533 581 591 591 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 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Elem 10 10 40 40 40 40 70 80 80 80 80 10 0 1 2 10 40 10 10 10 10 10 20 12 12 14 15 18 49 20 20 20 20 20 20 20 90 90 90 90 40 90 90 90 90 50 90 90 90 90 40 40 20 40 40 40 40 40 50 50 50 50 50 50 50 10 20 30 20 2 10 10 41 1 90 90 30 34 90 91 13 30 43 20 30 40 12 21 40 44 47 51 52 54 55 12 15 21 22 22 22 23 24 31 40 41 47 49 51 52 54 55 12 14 21 22 22 22 23 23 24 31 32 34 40 41 42 46 47 51 52 54 55 31 12 21 22 22 22 23 23 24 31 34 41 47 51 52 52 54 55 12 15 21 22 23 23 24 41 42 47 51 52 52 54 55 12 14 21 22 22 22 23 23 24 34 40 41 42 44 46 47 49 51 52 54 55 12 21 22 22 22 23 23 24 31 34 41 42 43 43 44 45 46 47 49 51 52 91 12 21 22 22 22 23 23 24 34 41 42 51 52 54 55 12 14 15 21 22 22 23 23 24 34 40 41 42 44 46 47 51 52 52 54 55 64 12 14 15 21 22 22 23 23 24 34 41 44 46 52 52 52 55 64 12 14 15 21 22 22 22 22 22 23 23 24 31 34 41 42 43 43 44 46 47 49 51 52 54 12 14 15 21 22 22 23 23 24 34 40 46 52 52 64 12 14 15 21 22 22 23 23 24 46 52 12 14 15 21 22 22 22 23 23 24 52 12 14 15 21 22 22 23 23 24 31 34 41 43 46 46 52 52 64 12 21 24 52 12 14 15 21 22 22 23 23 24 35 44 52 34 43 43 46 12 21 24 31 34 41 43 43 46 52 52 55 64 12 14 15 21 22 22 22 23 23 24 31 34 40 41 42 46 47 51 52 52 54 55 64 12 14 15 21 22 22 22 23 23 24 31 34 34 34 41 43 43 44 47 51 52 52 52 53 54 55 64 64 34 34 34 41 52 52 64 12 14 15 21 22 22 22 23 23 24 34 40 41 42 43 43 44 46 49 51 52 52 54 55 64 81 82 12 14 15 21 22 22 23 23 24 31 34 40 41 42 43 43 44 46 47 51 52 52 52 54 55 63 64 12 14 21 22 23 23 24 31 34 41 52 52 52 54 63 0 34 10 10 48 63 41 10 34 63 91 60 10 91 91 34 62 63 63 30 10 55 70 10 41 0 10 91 55 10 22 12 22 12 1 34 10 10 91 62 35 31 31 32 32 33 34 35 37 10 1 30 90 45 56 56 56 56 56 56 71 71 91 72 72 12 14 15 21 22 22 22 23 23 24 31 34 40 41 42 43 43 44 46 46 47 49 51 52 52 52 54 55 63 64 64 12 14 15 21 22 22 22 23 23 24 31 34 40 41 42 43 44 46 46 47 51 52 52 52 54 55 63 64 64 35 31 32 51 51 51 51 51 51 51 52 10 10 90 45 56 56 56 56 56 56 71 71 91 72 72 12 14 15 21 22 22 22 23 23 24 31 34 40 41 43 43 44 46 46 47 52 52 52 54 55 63 64 64 12 14 15 21 22 22 22 23 23 24 31 34 40 41 42 43 43 44 46 46 47 49 51 52 52 52 54 55 63 64 64 64 3 3 10 70 11 41 10 12 21 22 22 22 23 23 24 31 34 34 45 46 56 56 56 56 56 91 10 10 10 10 10 10 10 12 21 22 22 22 23 23 24 34 41 42 45 46 47 51 52 52 54 55 56 56 56 56 56 64 64 70 10 10 12 14 15 21 22 22 22 23 23 24 31 34 41 44 45 46 47 49 51 52 52 52 53 54 55 56 56 56 56 56 61 63 71 72 52 10 30 10 20 31 31 45 47 54 55 56 56 56 36 36 38 10 10 20 31 31 45 47 54 55 56 56 56 36 36 36 cc L . . . 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ICMA 457 BENEFIT GROUP-GENERAL UNFUNDED LIABILITY-GEPP LIFE WORKERS' COMPENSATION PROFESSIONAL SERVICES TRAVEL AND PER DIEM COMMUNICATIONS PRINTING & PUBLISHING OTHER CURRENT CHARGES OFFICE SUPPLIES OPERATING SUPPLIES BOOK,SUBSCRIP,MEMBERSHIPS TRAINING SALARIES OVERTIME F.I.C.A. BENEFIT GROUP-GENERAL 401 GENL DEF CONTR MATCH UNFUNDED LIABILITY-GEPP HEALTH LIFE WORKERS' COMPENSATION PROFESSIONAL SERVICES ACCOUNTING & AUDITING OTHER CONTRACTUAL SERVS. TRAVEL AND PER DIEM COMMUNICATIONS TRANSP.,POSTAGE,MESSENGER REPAIR & MAINTENANCE PRINTING & PUBLISHING OFFICE SUPPLIES OPERATING SUPPLIES BOOK,SUBSCRIP,MEMBERSHIPS TRAINING CITY ATTORNEY RETAINER SALARIES F.I.C.A. BENEFIT GROUP-GENERAL 401 GENL DEF CONTR MATCH UNFUNDED LIABILITY-GEPP HEALTH LIFE WORKERS' COMPENSATION PROFESSIONAL SERVICES OTHER CONTRACTUAL SERVICE COMMUNICATIONS PRINTING & PUBLISHING OFFICE SUPPLIES OPERATING SUPPLIES GASOLINE BOOK,SUBSCRIP,MEMBERSHIPS TRAINING SALARIES SPECIAL PAY F.I.C.A. UNFUNDED LIABILITY-GEPP HEALTH LIFE WORKERS' COMPENSATION COMMUNICATIONS TRANSP.,POSTAGE,MESSENGR. PRINTING & PUBLISHING OFFICE SUPPLIES OPERATING SUPPLIES GASOLINE BOOK,SUBSCRIP,MEMBERSHIPS TRAINING SALARIES OVERTIME F.I.C.A. BENEFIT GROUP-GENERAL 401 GENL DEF CONTR MATCH UNFUNDED LIABILITY-GEPP HEALTH LIFE WORKERS' COMPENSATION OTHER CONTRACTUAL SERVS. TRAVEL AND PER DIEM COMMUNICATIONS TRANSP.,POSTAGE,MESSENGER RENTALS & LEASES REPAIRS & MAINTENANCE PRINTING & PUBLISHING OTHER CURRENT CHARGES OFFICE SUPPLIES OPERATING SUPPLIES BOOK,SUBSCRIP,MEMBERSHIPS TRAINING SALARIES F.I.C.A. BENEFIT GROUP-GENERAL 401 GENL DEF CONTR MATCH UNFUNDED LIABILITY-GEPP HEALTH LIFE WORKERS' COMPENSATION PROFESSIONAL SERVICES OTHER CONTRACTUAL SERVICE COMMUNICATIONS TRANSP.POSTAGE,MESSENGER UTILITIES CITY PROVIDED RENTALS & LEASES INSURANCE REPAIR & MAINTENANCE PRINTING & PUBLISHING OTHER CURRENT CHARGES OFFICE SUPPLIES OPERATING SUPPLIES COMMUNITY REDEVELOPMENT SALARIES F.I.C.A. BENEFIT GROUP-GENERAL 401 GENL DEF CONTR MATCH UNFUNDED LIABILITY-GEPP HEALTH LIFE WORKERS' COMPENSATION OTHER CONTRACTUAL SERVS. COMMUNICATIONS TRANSP.,POSTAGE,MESSENGER OFFICE SUPPLIES OPERATING SUPPLIES BOOK,SUBSCRIP,MEMBERSHIPS TRAINING SALARIES OVERTIME SPECIAL PAY F.I.C.A. BENEFIT GROUP-GENERAL UNFUNDED LIABILITY-GEPP HEALTH LIFE WORKERS' COMPENSATION OTHER CONTRACTUAL SERVS. TRAVEL AND PER DIEM COMMUNICATIONS TRANSP.,POSTAGE,MESSENGER RENTAL AND LEASES REPAIR & MAINTENANCE PRINTING & PUBLISHING OFFICE SUPPLIES OPERATING SUPPLIES GASOLINE BOOK,SUBSCRIP,MEMBERSHIPS TRAINING COMPUTER EQUIPMENT SALARIES OVERTIME SPECIAL PAY F.I.C.A. BENEFIT GROUP-GENERAL UNFUNDED LIABILITY-GEPP HEALTH LIFE WORKERS' COMPENSATION OTHER CONTRACTUAL SERVICE COMMUNICATIONS RENTALS & LEASES REPAIR & MAINTENANCE OPERATING SUPPLIES GASOLINE DIESEL TRAINING MACHINERY & EQUIPMENT SALARIES OVERTIME SPECIAL PAY F.I.C.A. BENEFIT GROUP-POLICE BENEFIT GROUP-GENERAL 401 GENL DEF CONTR MATCH UNFUNDED LIABILITY-GEPP UNFUNDED LIABILITY-POLICE HEALTH LIFE WORKERS' COMPENSATION PROFESSIONAL SERVICES OTHER CONTRACTUAL SERVS. COMMUNICATIONS TRANSP.,POSTAGE,MESSENGER UTILITIES CITY PROVIDED RENTALS & LEASES REPAIR & MAINTENANCE PRINTING & PUBLISHING OTHER CURRENT CHARGES OFFICE SUPPLIES OPERATING SUPPLIES BOOK,SUBSCRIP,MEMBERSHIPS SALARIES OVERTIME SPECIAL PAY F.I.C.A. BENEFIT GROUP-POLICE UNFUNDED LIABILITY-POLICE HEALTH LIFE WORKERS' COMPENSATION OTHER CONTRACTUAL SERVS. TRAVEL AND PER DIEM REPAIR & MAINTENANCE OPERATING SUPPLIES GASOLINE MOTOR VEHICLES SALARIES OVERTIME SPECIAL PAY F.I.C.A. BENEFIT GROUP-POLICE UNFUNDED LIABILITY-POLICE HEALTH LIFE WORKERS' COMPENSATION REPAIR & MAINTENANCE OPERATING SUPPLIES SALARIES OVERTIME SPECIAL PAY F.I.C.A. BENEFIT GROUP-GENERAL 401 GENL DEF CONTR MATCH UNFUNDED LIABILITY-GEPP HEALTH LIFE WORKERS' COMPENSATION OPERATING SUPPLIES SALARIES OVERTIME SPECIAL PAY F.I.C.A. BENEFIT GROUP-GENERAL UNFUNDED LIABILITY-GEPP HEALTH LIFE WORKERS' COMPENSATION PROFESSIONAL SERVICES OTHER CONTRACT SERVICES COMMUNICATIONS CITY PROVIDED REPAIR & MAINTENANCE FIRST VEHICLES/EQUIPMENT OPERATING SUPPLIES GASOLINE MOTOR VEHICLES SALARIES F.I.C.A. WORKERS' COMPENSATION OPERATING SUPPLIES SALARIES OVERTIME SPECIAL PAY F.I.C.A. BENEFIT GROUP-POLICE UNFUNDED LIABILITY-POLICE HEALTH LIFE WORKERS' COMPENSATION INVESTIGATIONS RENTALS & LEASES OPERATING SUPPLIES CITY OF JAX CONTRACT UTILITIES CITY PROVIDED REPAIR & MAINTENANCE SALARIES F.I.C.A. WORKERS' COMPENSATION PROFESSIONAL SERVICES OTHER CONTRACTUAL SVC COMMUNICATIONS UTILITIES CITY PROVIDED REPAIR & MAINTENANCE OPERATING SUPPLIES GASOLINE TRAINING MOTOR VEHICLES SALARIES OVERTIME SPECIAL PAY F.I.C.A. BENEFIT GROUP-GENERAL 401 GENL DEF CONTR MATCH UNFUNDED LIABILITY-GEPP HEALTH LIFE WORKERS' COMPENSATION PROFESSIONAL SERVICES OTHER CONTRACTUAL SERVS. TRAVEL AND PER DIEM COMMUNICATIONS TRANSP.,POSTAGE,MESSENGER REPAIR & MAINTENANCE PRINTING & PUBLISHING OFFICE SUPPLIES OPERATING SUPPLIES GASOLINE BOOK,SUBSCRIP,MEMBERSHIPS TRAINING COMPUTER EQUIPMENT SALARIES OVERTIME SPECIAL PAY F.I.C.A. BENEFIT GROUP-GENERAL 401 GENL DEF CONTR MATCH UNFUNDED LIABILITY-GEPP HEALTH LIFE WORKERS' COMPENSATION PROFESSIONAL SERVICES OTHER CONTRACTUAL SERVS. TOWN CENTER MAINTENANCE MAYPORT FLYOVER MAINT COMMUNICATIONS UTILITIES CITY PROVIDED RENTALS & LEASES PRINTING & PUBLISHING OFFICE SUPPLIES OPERATING SUPPLIES GASOLINE DIESEL ROAD & MATERIAL SUPPLIES BOOK,SUBSCRIP,MEMBERSHIPS TRAINING MACHINERY & EQUIPMENT MOTOR VEHICLES MOSQUITO CONTROL 1ST VEHICLE-CONTRACT SVCS 1ST VEHIC-NON CONTRACT SV COMMUNICATIONS OPERATING SUPPLIES GASOLINE MACHINERY & EQUIPMENT SALARY OVERTIME SPECIAL PAY F.I.C.A. BENEFIT GROUP-GENERAL 401 GENL DEF CONTR MATCH UNFUNDED LIABILITY-GEPP HEALTH LIFE WORKERS' COMPENSATION OTHER CONTRACTUAL SERVS. TRAVEL AND PER DIEM COMMUNICATIONS FREIGHT,POSTAGE,EXPR MAIL UTILITIES CITY PROVIDED RENTALS AND LEASES REPAIR & MAINTENANCE CULTURAL ARTS OFFICE SUPPLIES OPERATING SUPPLIES GASOLINE BOOK,SUBSCRIP,MEMBERSHIPS TRAINING COMPUTER EQUIPMENT CULTURAL ARTS / SCHOOLS AIDS TO PRIVATE ORGANIZAT SALARY OVERTIME SPECIAL PAY F.I.C.A. BENEFIT GROUP-GENERAL UNFUNDED LIABILITY-GEPP HEALTH LIFE WORKERS' COMPENSATION PROFESSIONAL SERVICES OTHER CONTRACTUAL SERVS. TRAVEL AND PER DIEM COMMUNICATIONS FREIGHT,POSTAGE,EXPR MAIL UTILITIES CITY PROVIDED RENTALS AND LEASES REPAIR & MAINTENANCE PRINTING AND PUBLISHING OFFICE SUPPLIES OPERATING SUPPLIES GASOLINE DIESEL BOOK,SUBSCRIP,MEMBERSHIPS TRAINING INFRASTRUCTURE MACHINERY & EQUIPMENT SALARIES OVERTIME F.I.C.A. UNFUNDED LIABILITY-GEPP HEALTH LIFE WORKERS' COMPENSATION PROFESSIONAL SERVICES OTHER CONTRACTUAL SERVS. COMMUNICATIONS OPERATING SUPPLIES GASOLINE STREET-END ADOPT/MATCH PR CDBG FUNDS FR CITY OF JAX INFRASTRUCTURE CONT/DONATIONS PRV SOURCE OTHER CONTRACTUAL SERVS. CONVENT DEVELOP TAX-2 PCT INTEREST EARNINGS-ALLOCAT PROMOTIONS INFRASTRUCTURE FIRST LOCAL OPT TAX-6 PCT INTEREST EARNINGS-ALLOCAT OTHER CONTRACTUAL SERVS. INFRASTRUCTURE FUND 001-GENERAL FUND DISCRETIONARY SALES SURTX INTEREST EARNINGS-ALLOCAT FUND 300-CAPITAL PROJECTS FUND 470-STORM WATER FUND OTHER CONTRACTUAL SERVS. BUILDINGS INFRASTRUCTURE INFRASTRUCTURE CLERK-COURT COSTS INTEREST EARNINGS-ALLOCAT TRAINING INTERGOVERNMENTAL PROGRAM INTEREST EARNINGS-ALLOCAT COMMUNICATIONS STATE FINES & FORFEITS INTEREST EARNINGS-ALLOCAT FUND 001-GENERAL FUND TRAINING INTEREST EARNINGS-ALLOCAT POLICE GRANT PROCEEDS SALARIES POLICE GRANT PROCEEDS SALARIES FUND 001-GENERAL FUND OTHER CONTRACTUAL SERVICE INTEREST EARNINGS-ALLOCAT FUND 131-HALF CENT TAX FUND 001-GENERAL FUND BUILDINGS SJRWMD-COST-SHARING PRGM OUTSIDE CITY BASE CHARGE INSIDE CITY BASE CHGS OUTSIDE CITY VOLUME CHGS INSIDE CITY VOLUME CHG METER ONLY SERVICE CHARGES DELINQUENT CHARGES WATER CROSS CONNECTION INTEREST EARNINGS-ALLOCAT TOWER LEASE FOR ANTENNAS REIM-DAMAGED PROPERTY FIRE PROTECTION SYSTEMS INSURANCE CITY MANAGER FINANCE AND ADMIN PUBLIC WORKS ADMIN HUMAN RESOURCES INFORMATION TECHNOLOGY FACILITIES MAINTENANCE TD BANK-URB SERIES 2014 SRF LOAN-DW160710 FUND 001-GENERAL FUND TD BANK-URB SERIES 2014 SRF LOAN-DW160710 SALARIES OVERTIME SPECIAL PAY F.I.C.A. BENEFIT GROUP-GENERAL 401 GENL DEF CONTR MATCH UNFUNDED LIABILITY-GEPP HEALTH LIFE WORKERS' COMPENSATION PROFESSIONAL SERVICES OTHER CONTRACTUAL SERVS. TRAVEL AND PER DIEM COMMUNICATIONS TRANSP.,POSTAGE,MESSENGR. UTILITIES CITY PROVIDED RENTALS & LEASES REPAIR & MAINTENANCE FIRST VEHICLES/EQUIPMENT PRINTING AND PUBLISHING OTHER CURRENT CHARGES OFFICE SUPPLIES OPERATING SUPPLIES GASOLINE DIESEL BOOK,SUBSCRIP,MEMBERSHIPS TRAINING INFRASTRUCTURE MACHINERY AND EQUIPMENT COMPUTER EQUIPMENT SALARIES OVERTIME SPECIAL PAY F.I.C.A. BENEFIT GROUP-GENERAL 401 GENL DEF CONTR MATCH UNFUNDED LIABILITY-GEPP HEALTH LIFE WORKERS' COMPENSATION PROFESSIONAL SERVICES OTHER CONTRACTUAL SERVS. TRAVEL AND PER DIEM COMMUNICATIONS TRANSP.,POSTAGE,MESSENGR. UTILITIES RENTALS & LEASES REPAIR & MAINTENANCE FIRST VEHICLES/EQUIPMENT PRINTING AND PUBLISHING OFFICE SUPPLIES OPERATING SUPPLIES GASOLINE DIESEL BOOK,SUBSCRIP,MEMBERSHIPS TRAINING INFRASTRUCTURE MACHINERY AND EQUIPMENT COMPUTER EQUIPMENT SJRWMD-COST-SHARING PRGM JAX BCH-EFFLUENT OUTFALL NEP BCH-EFFLUENT OUTFALL INSIDE CITY BASE CHGS OUTSIDE CITY BASE CHGS INSIDE CITY VOLUME CHG OUTSIDE CITY VOLUME CHGS VILLAGE OF MAYPORT - BASE VILLAGE OF MAYPORT VOLUME JEA BILLING FEE-MAYPORT UB FINANCED CHARGES INTEREST EARNINGS-ALLOCAT CONVERSION FINANCING OTHER MISCELLANEOUS REV INSURANCE CITY MANAGER FINANCE AND ADMIN PUBLIC WORKS ADMIN HUMAN RESOURCES INFORMATION TECHNOLOGY FACILITIES MAINTENANCE TD BANK-URB SERIES 2014 SRF LOAN-WW160700 FUND 001-GENERAL FUND TD BANK-URB SERIES 2014 SRF LOAN-WW160700 SALARIES OVERTIME SPECIAL PAY F.I.C.A. BENEFIT GROUP-GENERAL 401 GENL DEF CONTR MATCH UNFUNDED LIABILITY-GEPP HEALTH LIFE WORKERS' COMPENSATION PROFESSIONAL SERVICES OTHER CONTRACTUAL SERVICE TRAVEL AND PER DIEM COMMUNICATIONS UTILITIES CITY PROVIDED RENTALS & LEASES REPAIR & MAINTENANCE FIRST VEHICLES/EQUIPMENT PRINTING & PUBLISHING OPERATING SUPPLIES GASOLINE DIESEL BOOK,SUBSCRIP,MEMBERSHIPS TRAINING INFRASTRUCTURE MACHINERY & EQUIPMENT COMPUTER EQUIPMENT SALARIES OVERTIME SPECIAL PAY F.I.C.A. BENEFIT GROUP-GENERAL 401 GENL DEF CONTR MATCH UNFUNDED LIABILITY-GEPP HEALTH LIFE WORKERS' COMPENSATION PROFESSIONAL SERVICES OTHER CONTRACTUAL SERVICE TRAVEL AND PER DIEM COMMUNICATIONS TRANSP.,POSTAGE,MESSENGER UTILITIES CITY PROVIDED RENTALS & LEASES REPAIR & MAINTENANCE FIRST VEHICLES/EQUIPMENT PRINTING & PUBLISHING OTHER CURRENT CHARGES OFFICE SUPPLIES OPERATING SUPPLIES GASOLINE DIESEL BOOK,SUBSCRIP,MEMBERSHIPS TRAINING INFRASTRUCTURE MACHINERY & EQUIPMENT MOTOR VEHICLES COMPUTER EQUIPMENT SYSTEM DEVELOPMENT CHARGE SYSTEM DEVELOPMENT CHARGE INTEREST EARNINGS-ALLOCAT CONSTRUCTION/DEMO DEBRIS FRANCHISE -SOLID WASTE GARBAGE SERVICE INTEREST EARNINGS-ALLOCAT SALARIES F.I.C.A. BENEFIT GROUP-GENERAL 401 GENL DEF CONTR MATCH UNFUNDED LIABILITY-GEPP HEALTH LIFE WORKERS' COMPENSATION PROFESSIONAL SERVICES OTHER CONTRACTUAL SERVICE PICK-UP AND HAUL CONTRACT INSURANCE FLEET MAINTENANCE CITY MANAGER FINANCE AND ADMIN PUBLIC WORKS ADMIN HUMAN RESOURCES INFORMATION TECHNOLOGY FUND 001-GENERAL FUND BUILDING PERMIT FEES-BCE PLAN CHECK FEES RE-INSPECTION FEES PLAN REVIEW RE-SUBMITTAL DBPR BP CITY SURCHARGE DCA BP CITY SURCHARGE INTEREST EARNINGS-ALLOCAT SALARIES F.I.C.A. BENEFIT GROUP-GENERAL 401 GENL DEF CONTR MATCH UNFUNDED LIABILITY-GEPP HEALTH LIFE WORKERS' COMPENSATION CONTRACTUAL SERVICES COMMUNICATIONS TRANSP.,POSTAGE,MESSENGR. INSURANCE FIRST VEHICLES/EQUIPMENT PRINTING & PUBLISHING OFFICE SUPPLIES OPERATING SUPPLIES GASOLINE BOOK,SUBSCRIP,MEMBERSHIPS TRAINING CITY MANAGER FINANCE AND ADMIN HUMAN RESOURCES INFORMATION TECHNOLOGY FACILITY MANTENANCE MOTOR VEHICLES COMPUTER EQUIPMENT STORMWATER UTILITY FEES INTEREST EARNINGS-ALLOCAT FUND 131-HALF CENT TAX SALARIES OVERTIME SPECIAL PAY F.I.C.A. BENEFIT GROUP - GENERAL 401 GENL DEF CONTR MATCH UNFUNDED LIABILITY-GEPP HEALTH LIFE WORKER'S COMPENSATION PROFESSIONAL SERVICES OTHER CONTRACTUAL SERVICE COMMUNICATIONS RENTALS & LEASES INSURANCE FIRST VEHICLES/EQUIPMENT PRINTING & PUBLISHING OTHER CURRENT CHARGES OFFICE SUPPLIES OPERATING SUPPLIES GASOLINE DIESEL ROAD MATERIALS BOOK,SUBSCRIP,MEMBERSHIPS TRAINING CITY MANAGER FINANCE AND ADMIN PUBLIC WORKS ADMIN HUMAN RESOURCES INFORMATION TECHNOLOGY EASEMENTS INFRASTRUCTURE TD BANK-URB SERIES 2014 TD BANK-URB SERIES 2014 CASUALTY INS PREM TAX 185 INTEREST EARNINGS-ALLOCAT NET INC(DEC)IN FMV INVEST EMPLOYER CONTRIBUTION EMPLOYEE CONTRIBUTIONS INVESTMENT EXPENSES ADMINISTRATIVE EXPENSES INSURANCE PRINTING & PUBLISHING BOOK,SUBSCRIP,MEMBERSHIPS TRAINING CITY MANAGER FINANCE AND ACCOUNTING HUMAN RESOURCES SERVICE RETIRED PAY DISABILITY RETIRED PAY PENSION REFUNDS INTEREST EARNINGS-ALLOCAT EMPLOYER CONTRIBUTION EMPLOYEE CONTRIBUTIONS INVESTMENT EXPENSES ADMINISTRATIVE EXPENSES INSURANCE PRINTING & PUBLISHING BOOK,SUBSCRIP,MEMBERSHIPS TRAINING CITY MANAGER FINANCE AND ACCOUNTING HUMAN RESOURCES SERVICE RETIRED PAY DISABILITY RETIRED PAY BENEFICIARY PAY ts for this Budget Level 843 Budget Level Budget Amount 4625962 473224 800 2500 1805 132 10 10000 4253 165 198 472497 106854 21152 1254 840000 10000 6025 13350 7500 125 6630 734 333001 117000 8778 11129 1369474 4004 105406 745266 279441 94070 53695 167804 76906 70 7500 400 150 50794 13354 2318 279043 150 7087 55000 51000 20000 7000 5160 185 241870 32 400 860 2500 5000 33690 200 200 200 14095 43988 4 16000 100 10000 12 200 56138 164 20000 662 500 18000 5000 140 5000 1130 230000 235000 5000 195614 428205 236626 33301 2548 4000 400 500 30 500 800 6000 190942 6600 15112 13791 4706 13127 251 365 26 50 1500 35 500 100 800 4000 2000 488667 8000 37995 26357 11650 109611 87003 1058 2545 10000 54000 19000 350 3126 43900 4200 22000 3250 3300 1345 5200 155000 126617 9686 3679 2815 7612 13986 251 2064 200 10000 800 4000 500 250 250 1500 2000 47757 700 3653 7757 6659 106 768 900 100 650 100 800 750 75 1500 151455 3604 11862 10594 4287 39915 34964 301 290 19115 100 1000 150 250 11925 17625 600 1700 3835 700 2943 8324 637 696 762 2106 2426 21 14 5000 71500 1400 10000 18500 6300 2300 160227 15000 1500 1000 2000 6700 50000 140956 10783 4831 5259 29887 13334 250 245 5000 400 100 1300 4500 590 500 187262 3500 6500 14639 17374 18808 26198 358 320 43000 600 63900 250 18000 231610 100 250 32500 250 600 5000 98000 92307 1000 200 7144 5458 15916 24185 221 3689 51000 120 300 3000 5500 700 25 1500 1500 384657 200 3240 29689 14089 6956 10476 25507 32483 58625 734 6841 6400 13100 100100 250 12000 4500 10700 24500 7000 1000 8000 8500 4000 1424879 83862 55179 117277 188291 434121 185122 2869 47653 5500 500 18400 67500 50000 145500 100104 14450 16119 9996 8385 19332 17127 240 4030 4450 2000 207917 6000 5000 16365 3550 6420 44853 48621 436 328 3000 62848 1000 2500 4884 3015 2604 6659 85 1130 500 750 1291 200 1000 300 2750 3300 25000 9100 696 292 50 68153 5000 3290 5847 14773 34060 17415 125 2109 3000 7000 1000 1131511 11000 3000 1000 190874 14602 5044 2750 1600 9236 500 1900 7500 9000 3000 650 18000 279500 200 5400 21787 16746 6269 51985 26662 514 3159 5000 5100 800 8000 100 2500 1000 3000 7000 1500 2500 2000 2500 216638 1000 2600 16658 12774 3838 48503 64593 545 14138 500 92740 71250 30350 2600 122000 26000 12500 1000 200 34500 7000 2000 3000 750 1000 66000 80000 6000 247600 25000 1390 600 700 6000 172728 2400 2400 13581 7866 1939 27154 24310 275 5277 21300 150 14500 150 8500 6500 4500 5300 27000 1000 13500 600 320 600 6000 33320 3500 224954 6000 500 17666 19700 31663 50737 547 6999 3000 201800 500 3500 50 16500 42000 4000 33000 300 200 64100 9000 500 200 4000 10000 72000 26337 2000 2015 8750 6667 65 1786 1000 7000 700 10000 1000 2000 82000 82000 5000 25000 105000 2619 10000 40000 481581 2217 320000 11000 230000 790171 12044 295000 300000 80000 75000 353000 245000 3002 1000 25000 9000 100 9100 500 500 5000 20000 5 28000 28000 42000 42000 50000 50000 31100 295000 235000 150000 95000 524648 864966 468214 1045557 33301 79936 147512 5356 27000 58480 697 1854 52069 27629 302709 94650 10766 40220 26084 406000 33989 195614 100225 15890 182555 3000 10000 14212 20300 1138 33652 26351 344 5459 35500 200500 700 4770 200 95000 11000 400 11460 6585 550 5100 1300 35600 2000 4000 2575 5000 140000 6000 1000 240811 14000 5000 19499 15104 2861 65831 45681 532 8528 1500 157000 200 2700 20 1200 1000 12550 26560 500 1200 174200 11000 2000 750 2000 1135000 80000 4800 62700 220031 72989 1705781 1228099 1285206 876871 7793 40463 -9670 15318 12490 250 -7 130829 42158 302587 94650 22668 84685 44413 603200 313424 428205 148906 198530 202481 9000 15000 16184 18100 1138 41209 35548 430 5119 32500 219500 2000 3200 56000 16000 500 10200 19000 400 37800 1500 3500 1000 1000 170500 40000 1000 550869 10000 17519 42923 46003 1138 201555 86430 1142 16610 13000 199200 500 4720 1500 177000 30000 1750 40000 9590 1200 8500 1300 105000 5000 14000 2500 6500 797500 9000 150000 3000 50000 100000 1000 50000 8500 1779000 3987 15523 1187 1264 193 25129 4530 38 628 50 4800 1405000 1480 6300 21223 88663 22536 734 2741 236626 365000 80000 5000 3200 500 600 4950 233468 17860 8788 3048 27846 44040 455 2589 36440 3000 100 1197 4390 1500 200 3000 1500 4000 3000 4951 6999 4041 15098 6409 20000 4000 875000 10208 300000 138899 1000 2600 10709 5509 5888 35213 36188 332 9879 35350 174000 2000 21950 16500 25097 800 600 500 49000 5500 2000 2000 500 4400 8836 41822 67607 6708 25060 5000 1385000 150800 37226 96217 500 665000 745533 105011 30000 25000 4270 20 700 3500 299 999 2484 550650 118331 15000 1139117 1175572 124476 75000 25000 4270 50 800 4200 311 1487 6294 911296 46884 132564 62467396 Fund 1 Dept / Div 1009 Act / Sub 519 Elem 45 Obj 0 City of Atlantic Beach Employee Pension Contributions Fiscal Year 2016 General: Police: O:\Finance\Internal Use\DebbieSileo\2014\Month-Close Documents FYTD - PR 43629.11 38155.98 FYTD - G/L 43629.11 38155.98 GL Acct: Difference 0 0 603-0000-368.20-00 601-0000-368.20-00 1/31/2016 12/3/2017 Gen'l Police