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TB 04.08.19
City of Atlantic Beach Year Ended September 30 , 2018 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 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 110 110 110 110 110 112 112 112 112 120 120 120 120 120 120 120 120 120 130 130 130 130 130 130 130 131 131 131 131 131 131 131 131 131 131 131 141 141 141 141 141 141 141 142 142 142 142 142 142 143 143 143 143 143 144 144 144 161 161 161 162 162 162 162 162 162 162 164 164 165 165 168 168 171 171 171 200 200 200 200 200 200 200 200 300 300 300 300 300 300 310 310 320 320 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 415 415 415 415 415 416 416 416 420 420 420 420 420 420 420 420 420 420 420 420 420 420 420 420 420 420 420 420 420 420 420 420 420 420 420 420 420 420 420 420 420 420 420 420 420 420 420 420 420 420 455 455 455 455 455 455 455 455 455 455 455 455 455 455 455 455 455 455 455 455 455 455 455 455 455 455 455 455 455 455 455 455 455 455 455 455 455 455 455 455 455 455 455 455 455 455 455 455 455 455 455 455 455 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 601 601 601 601 601 601 601 601 601 601 601 601 601 601 601 601 601 601 601 601 601 601 601 601 601 601 601 601 601 601 603 603 603 603 603 603 603 603 603 603 603 603 603 603 603 603 603 603 603 603 603 603 603 603 603 603 603 603 603 603 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 950 950 950 950 950 950 950 950 950 950 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 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 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 1004 1005 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 1007 1007 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 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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 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 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 6025 6025 6025 6025 6025 6025 6025 6025 0 0 0 0 0 0 0 0 1005 0 0 0 0 0 0 5002 6040 6040 0 0 0 0 0 5002 5002 0 0 0 0 0 0 0 5002 5002 5002 6020 0 0 0 0 0 2001 2001 0 0 0 0 0 2001 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2007 0 2002 0 0 0 0 0 0 2002 0 0 0 0 0 0 0 6010 0 0 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 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 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 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 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 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 0 0 0 0 0 0 0 0 0 0 0 0 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 4201 4201 4201 4201 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 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 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 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 8010 8010 8010 8010 8010 8010 8010 8010 8010 8010 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8030 8030 8030 8030 8030 8030 8030 8030 8030 8030 8030 8030 8030 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 1003 1003 1003 1005 1005 1005 1005 1006 1007 1007 1009 1009 1011 1011 1011 1011 1012 1012 2001 2001 2001 2001 2001 2002 2002 2002 2002 2005 2005 2007 3005 3005 3005 3005 5001 5001 5001 5001 5002 5002 5002 5002 5002 5002 5002 5004 5004 5506 6010 6020 6020 6020 6020 6020 6020 6025 6030 6030 6040 6040 6040 0 0 0 0 0 0 0 0 0 0 Act / Sub 104 115 115 115 115 115 131 133 133 141 141 155 156 202 202 202 206 208 220 220 223 223 244 246 249 250 250 271 311 314 314 314 314 314 314 314 314 314 315 316 316 323 323 329 329 329 329 329 331 334 335 335 335 335 335 337 341 341 341 341 341 341 341 341 341 341 341 342 342 342 342 342 342 342 344 344 344 344 344 346 346 347 347 347 347 347 347 347 347 347 351 351 354 354 354 354 359 361 364 366 369 369 369 369 381 382 382 382 511 511 511 511 511 511 512 512 512 512 512 512 512 512 512 512 512 512 512 512 512 512 512 513 513 513 513 513 513 513 513 513 513 513 513 513 513 513 513 513 513 513 513 513 514 514 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 524 524 524 524 524 524 524 524 524 524 524 524 524 512 512 512 512 512 512 512 512 512 512 512 512 512 512 512 512 512 512 512 512 512 512 512 519 519 519 519 519 519 519 519 519 519 519 519 519 519 519 519 519 519 519 519 519 519 581 513 513 513 513 513 513 513 513 513 513 513 513 513 513 513 516 516 516 516 516 516 516 516 516 516 516 516 516 516 516 516 516 516 516 516 516 519 519 519 519 519 519 519 519 519 519 519 519 519 519 519 521 521 521 521 521 521 521 521 521 521 521 521 521 521 521 521 521 521 521 521 521 521 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104 133 271 351 361 521 521 104 133 271 351 361 521 104 220 271 356 361 104 271 361 104 202 271 104 133 202 207 223 331 521 104 521 104 271 104 271 104 366 521 104 154 155 215 231 537 582 572 104 207 271 361 381 521 104 271 104 271 104 104 104 115 115 115 117 117 121 121 141 155 158 158 161 162 162 163 163 164 164 165 165 166 166 166 167 167 167 169 190 202 202 202 203 203 206 208 210 210 215 215 215 220 220 223 224 232 232 237 239 249 250 271 290 343 343 343 343 343 343 343 343 343 361 362 364 369 369 369 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 581 590 591 591 599 599 599 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 104 104 104 115 115 115 115 117 117 117 121 121 121 121 128 133 155 158 158 161 161 161 162 162 163 163 164 164 165 165 165 166 166 166 167 167 167 169 202 202 203 203 206 210 210 215 215 215 223 224 232 232 237 249 271 343 343 343 343 343 343 343 343 361 361 535 535 535 535 535 535 535 535 535 535 535 535 535 535 535 535 581 590 591 591 599 599 599 535 535 535 535 535 535 535 535 535 535 535 535 535 535 535 535 535 535 535 535 535 535 535 535 535 535 535 535 584 584 535 535 535 535 535 535 535 535 535 535 535 535 535 535 535 535 535 535 535 535 535 535 535 535 535 535 535 535 535 535 104 202 271 324 361 104 271 361 104 115 117 117 166 166 167 167 190 202 202 223 239 271 290 323 329 343 361 534 524 534 534 534 534 534 534 534 534 534 534 534 534 534 534 534 534 534 534 534 534 581 104 158 158 166 166 166 167 167 167 190 202 202 208 208 208 210 210 237 239 271 290 322 322 322 322 361 524 524 524 524 524 524 524 524 524 524 524 524 524 524 524 524 524 524 524 524 524 524 524 524 524 524 524 103 104 115 117 117 155 161 164 164 164 165 165 165 166 166 167 167 169 190 202 202 210 210 215 215 223 224 232 232 237 239 249 271 290 343 361 381 538 538 538 538 538 538 538 538 538 538 538 538 538 538 538 538 538 538 538 538 538 538 538 538 538 538 538 538 538 538 538 538 538 538 538 538 584 584 590 591 599 599 104 133 135 151 151 151 152 156 156 156 271 312 361 361 361 361 361 361 368 368 513 513 513 513 513 513 513 518 518 518 135 151 151 152 156 156 207 271 361 361 361 361 361 361 368 368 369 513 513 513 513 513 513 513 518 518 518 518 518 518 101 103 105 151 151 156 290 290 290 290 290 290 290 290 290 290 290 290 290 290 290 290 290 290 290 290 290 290 290 290 290 290 290 158 158 161 161 161 162 164 164 164 164 166 166 166 167 167 167 167 167 167 167 167 169 271 599 599 599 599 599 599 511 513 513 513 515 515 515 515 524 512 512 519 519 513 513 516 516 519 519 521 521 521 521 521 521 521 521 521 562 562 521 522 522 522 522 541 541 541 541 541 541 541 541 541 541 541 549 549 535 572 572 572 572 572 572 572 572 572 572 572 572 572 190 210 210 237 239 239 239 239 271 290 Elem 0 0 10 10 11 30 0 0 2 1 2 1 90 0 1 3 0 5 6 8 0 4 0 0 0 2 3 0 10 10 40 40 40 40 80 80 80 80 10 0 1 10 40 10 10 10 10 10 50 50 12 12 14 15 18 70 20 20 20 20 20 20 20 90 90 90 90 40 90 90 90 90 90 90 50 90 90 90 90 40 40 20 40 40 40 40 40 50 50 50 50 50 10 20 20 30 2 10 41 90 34 90 92 93 13 20 30 40 12 21 24 47 54 55 12 15 21 22 22 22 22 23 23 24 31 41 47 51 52 54 55 12 14 15 21 22 22 22 23 23 24 31 32 34 40 41 42 47 51 52 54 55 31 31 12 14 15 21 22 22 23 23 24 31 34 41 47 51 52 52 54 55 12 21 22 23 23 24 34 41 47 51 52 52 54 12 14 15 21 22 22 22 23 23 24 25 31 34 40 41 42 46 47 49 51 52 54 55 12 14 15 21 22 22 23 23 24 31 34 41 42 43 43 44 45 46 47 49 51 52 91 12 15 21 22 22 22 23 23 24 34 41 51 52 54 55 12 14 15 21 22 22 23 23 24 34 40 41 42 44 46 51 52 52 54 55 64 12 15 21 22 22 22 23 23 24 34 41 45 46 52 52 12 15 21 22 22 22 22 22 23 23 24 31 34 41 42 43 43 44 46 47 48 49 51 52 54 62 64 64 12 14 15 21 22 22 23 23 24 31 34 46 52 52 52 64 64 12 14 15 21 22 22 23 23 24 34 46 52 12 14 15 21 22 22 23 23 24 47 52 41 46 12 14 15 21 22 22 23 24 31 34 43 46 52 52 12 21 24 52 12 14 15 21 22 22 23 23 24 35 44 46 52 64 34 43 43 12 21 24 31 34 41 43 43 46 52 52 55 62 12 14 15 21 22 22 22 23 23 24 25 31 34 40 41 42 46 47 51 52 52 54 12 14 15 21 22 22 22 23 23 24 31 34 34 34 40 41 42 43 43 44 46 47 52 52 52 53 63 64 34 34 34 41 52 52 12 14 15 21 22 22 22 23 23 24 31 34 40 41 42 43 43 44 46 47 49 51 52 52 54 55 62 81 82 12 14 15 21 22 22 22 23 23 24 31 34 40 41 43 43 44 46 47 52 52 54 55 64 64 12 21 23 23 24 34 41 52 0 0 0 0 0 0 0 0 34 0 2 0 0 10 10 34 34 63 0 2 0 41 10 34 91 0 2 0 0 60 10 91 34 62 63 63 0 2 0 30 10 54 55 0 2 0 70 10 41 0 7 0 0 10 0 0 10 0 3 0 0 2 3 0 4 22 12 0 52 0 0 0 0 0 90 64 0 20 0 72 98 72 73 61 0 0 0 10 1 62 0 0 0 0 0 1 1 0 10 10 0 4 10 20 0 0 2 2 90 91 92 91 92 91 92 91 92 91 92 93 91 92 93 90 0 0 3 6 10 90 0 3 10 90 4 5 7 0 4 5 92 7 97 0 0 0 1 0 0 31 31 32 32 33 33 34 35 37 10 1 41 30 90 90 34 45 56 56 56 56 56 56 59 59 59 59 59 59 59 71 71 91 73 72 72 69 69 69 12 14 15 21 22 22 22 23 23 24 31 34 41 42 43 43 46 46 49 51 52 52 52 54 55 63 64 12 14 15 21 22 22 22 23 23 24 31 34 40 41 43 44 46 46 47 51 52 52 52 54 55 63 64 64 0 1 1 0 10 10 11 0 4 10 6 10 20 20 11 0 0 2 2 90 90 90 91 92 91 92 91 92 91 91 92 91 92 93 91 92 93 90 0 3 10 90 0 10 90 5 9 18 5 92 7 97 0 0 0 51 51 51 51 51 51 51 52 10 10 45 56 56 56 56 56 56 59 59 59 59 59 59 59 71 71 91 73 72 72 69 69 69 12 14 15 21 22 22 22 23 23 24 31 34 40 41 42 43 43 44 46 46 47 49 52 52 52 54 55 63 71 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 0 0 0 3 10 0 0 10 0 0 0 4 91 92 91 92 0 0 3 5 0 0 0 70 11 41 10 59 34 12 14 15 21 22 22 22 23 23 24 31 34 34 45 46 56 56 56 56 56 91 0 2 2 91 92 93 91 92 93 0 0 3 6 7 8 10 90 0 0 0 0 10 10 10 10 10 12 14 15 21 22 22 22 23 23 24 34 41 45 46 47 51 52 52 54 55 56 56 56 56 56 59 59 40 0 0 0 4 0 90 91 91 92 91 91 92 91 92 91 92 90 0 0 3 10 90 5 18 5 92 7 97 0 0 0 0 0 70 10 10 12 14 15 21 22 22 23 23 24 31 34 41 44 45 46 46 47 49 52 52 52 53 54 55 56 56 56 56 56 59 59 59 59 63 64 71 71 72 73 72 69 69 0 4 13 7 13 13 13 7 13 13 0 52 10 10 21 30 30 40 10 20 31 31 45 47 56 56 56 36 36 38 13 13 13 13 13 13 0 0 10 10 21 30 30 40 10 20 90 31 31 45 47 56 56 56 36 36 36 36 36 38 12 3 75 92 99 99 1 10 10 10 10 10 10 10 10 10 10 10 10 10 10 20 30 30 30 40 40 40 40 40 40 40 60 2 2 90 90 90 91 91 91 91 91 91 92 93 90 91 92 93 97 97 97 98 90 0 59 59 59 59 59 69 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 0 10 90 0 0 1 9 9 0 0 Obj 0 0 0 1 0 0 0 0 0 0 0 0 2 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 2 3 4 1 3 8 11 0 0 0 2 1 3 4 5 7 8 51 1 0 20 0 0 0 1 1 2 3 4 5 6 7 3 5 6 8 1 3 4 5 6 7 8 1 1 2 3 4 1 2 1 1 2 3 4 6 1 6 9 1 2 1 0 1 0 0 1 2 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 2 4 8 1 2 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 0 0 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 0 0 0 0 5 8 1 2 0 0 0 0 0 0 1 0 0 0 0 0 0 0 3 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 1 0 0 2 0 0 0 4 5 8 1 2 0 0 0 0 0 0 1 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 1 2 0 0 0 0 3 9 1 2 0 0 0 0 0 1 2 1 2 0 0 0 0 3 9 1 2 0 0 0 0 0 0 0 0 5 8 1 2 0 0 0 0 0 0 0 0 0 4 8 2 0 0 0 1 0 0 1 0 0 0 0 0 0 0 0 3 9 1 2 0 0 0 0 0 2 1 0 1 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 0 0 4 5 8 1 2 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 4 5 8 1 2 0 0 0 2 3 0 0 0 0 1 0 0 0 0 1 2 0 0 0 1 1 2 0 0 1 0 0 0 0 4 5 8 1 2 0 0 0 0 0 0 0 1 0 0 0 1 0 0 1 0 0 0 1 0 0 0 0 0 4 5 8 1 2 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 1 0 0 1 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 2 0 0 0 0 0 1 1 0 1 0 0 0 0 0 1 47 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 1 0 0 0 0 0 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 17 1 0 18 0 18 0 18 18 0 0 0 0 1 0 0 0 0 0 0 0 6 7 0 0 1 0 0 0 1 0 0 0 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 2 0 0 0 0 0 0 0 0 1 2 1 2 1 2 0 0 1 1 0 2 4 0 5 5 0 1 2 3 5 6 7 1 2 3 4 5 6 7 4 9 1 13 4 9 14 93 99 0 0 0 0 4 5 8 1 2 0 0 0 0 0 0 1 0 1 0 0 0 1 2 0 0 0 0 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 0 7 9 0 0 1 0 0 0 0 0 0 1 3 0 0 0 0 2 0 1 2 0 0 0 0 0 0 0 2 0 0 0 0 0 0 0 0 0 0 2 2 0 0 0 0 0 2 0 2 0 0 0 0 0 3 4 5 6 7 8 9 3 1 7 0 1 2 3 5 6 7 1 3 4 5 6 7 11 4 10 1 13 4 10 14 94 99 0 0 0 0 4 5 8 1 2 0 0 0 0 0 0 0 1 0 0 1 0 0 0 1 2 0 0 0 18 18 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 0 0 0 0 1 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 10 1 5 16 0 0 0 0 4 5 8 1 2 0 0 0 1 0 1 1 2 3 5 6 1 0 0 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 2 6 1 0 0 0 0 4 5 8 1 2 0 0 0 0 1 0 0 0 1 0 0 1 2 5 6 7 6 7 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 2 0 2 0 0 0 0 0 0 0 0 1 0 0 0 0 0 5 8 1 2 0 0 0 0 0 0 0 1 0 0 0 1 2 0 0 0 1 2 3 5 6 3 5 6 11 0 0 4 18 18 13 4 14 99 0 0 0 0 0 1 0 0 0 1 0 0 1 13 13 11 13 13 0 0 2 3 0 0 1 2 5 7 8 0 0 0 1 0 0 1 0 0 1 13 13 11 13 13 0 0 0 2 3 0 0 1 2 5 7 8 9 13 14 0 0 0 0 1 0 0 0 11 12 13 19 31 41 42 43 44 61 62 64 65 68 20 30 31 32 15 16 40 41 42 47 55 66 0 2 0 1 2 0 0 1 2 3 0 0 0 0 0 0 0 0 2 3 0 0 0 3 5 6 7 10 99 5 6 7 10 2 3 5 11 6 5 7 1 5 1 7 7 10 5 6 1 5 6 7 10 5 6 7 10 1 3 7 1 3 5 6 1 5 6 7 1 2 3 5 6 11 12 3 5 3 5 1 3 5 6 7 11 3 3 11 1 3 11 0 0 0 0 0 1 1 2 0 0 DESCRIPTION POOLED CASH ACCOUNT ACCOUNTS RECEIVABLE UB NOTE RCVBL-AUDIT ACCRL CURRENT AMOUNT MISCELLANEOUS NSF-RETURNED ITEMS DUE FROM OTHER FUNDS DUE FROM OTHER GOVT AGEN AUDIT ADJUSTMENT GASOLINE DIESEL FUEL INSURANCE ADVANCE TO MEDCOM-FSA PAYABLES IDB A/P - PAYROLL CONTRACT-RETAINAGE PAYABL SALES TAX MISCELLANEOUS RECEIVABLES FOUND PROPERTY-CASH DEFERRED REVENUE AUDIT ADJUSTMENT RESERVE FOR INVENTORIES RESERVE FOR PREPAID EXP. PRIOR YEAR ENCUMBRANCES ACCOUNTS RECEIVABLE OL-BUSINESS TAX RECEIPTS FUND BALANCE AD VALOREM TAXES ELECTRIC-JEA-5% base chgs WESTERN NATURAL GAS TECO/PEOPLES GAS INFINITE ENERGY INTERCONN RESOURCES AMERIGAS/HERITAGE FERRELL GAS LP WALGREENS Circle K COMMUNICATION SERVICE TAX LOCAL BUSINESS TAX-CH 205 COUNTY ALLOCATION JEA TECO/PEOPLES GAS DEVELOPMENT REVIEW FEES CIVIL & SITE PLAN REVIEWS TREE PERMITS UTILITIES PLAN REVIEWS BACKYARD HEN PERMIT DISASTER RELIEF STATE DISASTER RELIEF STATE REV.SHARG.PROCEEDS MOTOR FUEL TAX-8TH CT&SPC MOBILE HOME LICENSES ALCOHOLIC BEVERAGE LICENS L.G.1/2 CENT SALES TAX CITY OF JACKSONVILLE CITY MANAGER FINANCE PUBLIC WORKS ADMIN FLEET & EQUIP MAINTENANCE HUMAN RESOURCES INFORMATION TECHNOLOGY FACILITY MAINTENANCE SERVICE CHGS-NSF-MISC LIEN LETTERS REIM-COPIES VENDOR DISCOUNTS TAKEN 911 INTERLOCAL AGREEMENT FIRE FACILITY-JAX REIMB ACCID REPORT/BACKGRND CK COJ INTERLOCAL-MUTUAL AID OFF DUTY-VEHICL/EQUIP USE CITIZEN PATROL ACADEMY JR LIFEGUARD CLASS 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 MISC RECREATION CHARGES CAMP OUT FLAG FOOTBALL SUMMER CAMPS ART SHOWS FACILITY RENTAL DOG PARK serv chg-sp fac/ firt act CLERK-FINES AN FORFEITS CLERK-FAULTY EQUIP COMPLY PARKING FINES DOG FINES DANGEROUS DOG REGISTRATIO OTHER VIOLATIONS FORFEIT-FOUND $ CONFISCAT INTEREST EARNINGS-ALLOCAT ONLINE AUCTION SALES FOR RECREATION SERVICE CHARGES-NSF-MISC OTHER MISCELLANEOUS REV CASH OVER (SHORT) WORKERS' COMP REIMBURSEMT FUND 130-LOCAL OPT GAS TX FROM FUND 400 FROM FUND 410 FROM FUND 420 SALARIES F.I.C.A WORKERS' COMPENSATION PRINTING & PUBLISHING BOOK,SUBSCRIP,MEMBERSHIPS TRAINING SALARIES SPECIAL PAY F.I.C.A. ICMA 401 ICMA 457 BENEFIT GROUP-GENERAL UNFUNDED LIABILITY-GEPP HEALTH LIFE WORKERS' COMPENSATION PROFESSIONAL SERVICES COMMUNICATIONS PRINTING & PUBLISHING OFFICE SUPPLIES OPERATING SUPPLIES BOOK,SUBSCRIP,MEMBERSHIPS 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 ACCOUNTING & AUDITING OTHER CONTRACTUAL SERVS. TRAVEL AND PER DIEM COMMUNICATIONS TRANSP.,POSTAGE,MESSENGER PRINTING & PUBLISHING OFFICE SUPPLIES OPERATING SUPPLIES BOOK,SUBSCRIP,MEMBERSHIPS TRAINING PROFESSIONAL SERVICES CITY ATTORNEY RETAINER SALARIES OVERTIME SPECIAL PAY F.I.C.A. 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 CONTRACTUAL SERVICES COMMUNICATIONS PRINTING & PUBLISHING OFFICE SUPPLIES OPERATING SUPPLIES GASOLINE BOOK,SUBSCRIP,MEMBERSHIPS SALARIES OVERTIME SPECIAL PAY F.I.C.A. BENEFIT GROUP-GENERAL 401 GENL DEF CONTR MATCH UNFUNDED LIABILITY-GEPP HEALTH LIFE WORKERS' COMPENSATION REEMPLOYMENT COMPENSATION PROFESSIONAL SERVICES 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 OVERTIME SPECIAL PAY F.I.C.A. 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 FUND 300-CAPITAL PROJECTS SALARIES SPECIAL PAY F.I.C.A. BENEFIT GROUP-GENERAL 401 GENL DEF CONTR MATCH UNFUNDED LIABILITY-GEPP HEALTH LIFE WORKERS' COMPENSATION OTHER CONTRACTUAL SERVS. COMMUNICATIONS 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 OFFICE SUPPLIES OPERATING SUPPLIES GASOLINE BOOK,SUBSCRIP,MEMBERSHIPS TRAINING COMPUTER EQUIPMENT SALARIES SPECIAL PAY F.I.C.A. BENEFIT GROUP-GENERAL 401 GENL DEF CONTR MATCH UNFUNDED LIABILITY-GEPP HEALTH LIFE WORKERS' COMPENSATION OTHER CONTRACTUAL SERVICE COMMUNICATIONS INSURANCE REPAIR & MAINTENANCE OPERATING SUPPLIES GASOLINE SALARIES 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 BUILDINGS MOTOR VEHICLES COMPUTER EQUIPMENT SALARIES OVERTIME SPECIAL PAY F.I.C.A. BENEFIT GROUP-POLICE UNFUNDED LIABILITY-POLICE HEALTH LIFE WORKERS' COMPENSATION PROFESSIONAL SERVICES OTHER CONTRACTUAL SERVS. REPAIR & MAINTENANCE OPERATING SUPPLIES GASOLINE DIESEL MOTOR VEHICLES COMPUTER EQUIPMENT SALARIES OVERTIME SPECIAL PAY F.I.C.A. BENEFIT GROUP-POLICE UNFUNDED LIABILITY-POLICE HEALTH LIFE WORKERS' COMPENSATION OTHER CONTRACTUAL SERVS. REPAIR & MAINTENANCE OPERATING SUPPLIES SALARIES OVERTIME SPECIAL PAY F.I.C.A. 401 GENL DEF CONTR MATCH UNFUNDED LIABILITY-GEPP HEALTH LIFE WORKERS' COMPENSATION PRINTING & PUBLISHING OPERATING SUPPLIES COMMUNICATIONS REPAIR & MAINTENANCE SALARIES OVERTIME SPECIAL PAY F.I.C.A. BENEFIT GROUP-GENERAL UNFUNDED LIABILITY-GEPP LIFE WORKERS' COMPENSATION PROFESSIONAL SERVICES OTHER CONTRACT SERVICES CITY PROVIDED REPAIR & MAINTENANCE 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 REPAIR & MAINTENANCE OPERATING SUPPLIES COMPUTER EQUIPMENT CITY OF JAX CONTRACT UTILITIES CITY PROVIDED SALARIES F.I.C.A. WORKERS' COMPENSATION PROFESSIONAL SERVICES OTHER CONTRACTUAL SVC COMMUNICATIONS UTILITIES CITY PROVIDED REPAIR & MAINTENANCE OPERATING SUPPLIES GASOLINE TRAINING BUILDINGS SALARIES OVERTIME SPECIAL PAY F.I.C.A. BENEFIT GROUP-GENERAL 401 GENL DEF CONTR MATCH UNFUNDED LIABILITY-GEPP HEALTH LIFE WORKERS' COMPENSATION REEMPLOYMENT 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 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 TRAVEL AND PER DIEM COMMUNICATIONS TRANSP.,POSTAGE,MESSENGER UTILITIES CITY PROVIDED RENTALS & LEASES REPAIR & MAINTENANCE PRINTING & PUBLISHING OPERATING SUPPLIES GASOLINE DIESEL ROAD & MATERIAL SUPPLIES INFRASTRUCTURE MACHINERY & EQUIPMENT MOSQUITO CONTROL 1ST VEHICLE-CONTRACT SVCS 1ST VEHIC-NON CONTRACT SV COMMUNICATIONS OPERATING SUPPLIES GASOLINE SALARY 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 FREIGHT,POSTAGE,EXPR MAIL UTILITIES CITY PROVIDED RENTALS AND LEASES REPAIR & MAINTENANCE PRINTING AND PUBLISHING CULTURAL ARTS OFFICE SUPPLIES OPERATING SUPPLIES GASOLINE BOOK,SUBSCRIP,MEMBERSHIPS TRAINING BUILDING CULTURAL ARTS / SCHOOLS AIDS TO PRIVATE ORGANIZAT SALARY 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 UTILITIES CITY PROVIDED RENTALS AND LEASES REPAIR & MAINTENANCE PRINTING AND PUBLISHING OPERATING SUPPLIES GASOLINE BOOK,SUBSCRIP,MEMBERSHIPS TRAINING MACHINERY & EQUIPMENT MOTOR VEHICLES SALARIES F.I.C.A. HEALTH LIFE WORKERS' COMPENSATION OTHER CONTRACTUAL SERVS. COMMUNICATIONS OPERATING SUPPLIES POOLED CASH ACCOUNT DUE FROM OTHER GOVT AGEN CONTRACT-RETAINAGE PAYABL DUE TO OTHER FUNDS FUND BALANCE POOLED CASH ACCOUNT FUND BALANCE CONT/DONATIONS PRV SOURCE OTHER CONTRACTUAL SERVICE POOLED CASH ACCOUNT AUDIT ADJUSTMENT CONTRACT-RETAINAGE PAYABL FUND BALANCE CONVENT DEVELOP TAX-2 PCT INTEREST EARNINGS-ALLOCAT TOWN CENTER MAINTENANCE OTHER CONTRACTUAL SERVS. INFRASTRUCTURE POOLED CASH ACCOUNT AUDIT ADJUSTMENT FUND BALANCE FIRST LOCAL OPT TAX-6 PCT INTEREST EARNINGS-ALLOCAT OTHER CONTRACTUAL SERVS. FUND 001-GENERAL FUND POOLED CASH ACCOUNT AUDIT ADJUSTMENT CONTRACT-RETAINAGE PAYABL FUND BALANCE DISCRETIONARY SALES SURTX INTEREST EARNINGS-ALLOCAT FUND 470-STORM WATER FUND OTHER CONTRACTUAL SERVS. BUILDINGS INFRASTRUCTURE INFRASTRUCTURE POOLED CASH ACCOUNT AUDIT ADJUSTMENT FUND BALANCE CLERK-COURT COSTS INTEREST EARNINGS-ALLOCAT BOOK,SUBSCRIP,MEMBERSHIPS TRAINING POOLED CASH ACCOUNT AUDIT ADJUSTMENT FUND BALANCE INTERGOVERNMENTAL PROGRAM INTEREST EARNINGS-ALLOCAT COMMUNICATIONS POOLED CASH ACCOUNT SEIZED PROPERTY-CASH FUND BALANCE STATE FINES & FORFEITS INTEREST EARNINGS-ALLOCAT POOLED CASH ACCOUNT FUND BALANCE INTEREST EARNINGS-ALLOCAT POOLED CASH ACCOUNT A/P - PAYROLL FUND BALANCE POOLED CASH ACCOUNT AUDIT ADJUSTMENT A/P - PAYROLL DUE TO OTHER FUNDS AUDIT ADJUSTMENT POLICE GRANT PROCEEDS SALARIES POOLED CASH ACCOUNT OPERATING SUPPLIES POOLED CASH ACCOUNT FUND BALANCE POOLED CASH ACCOUNT FUND BALANCE POOLED CASH ACCOUNT FIREHOUSE GRANT PROCEEDS MOTOR VEHICLES POOLED CASH ACCOUNT BBT - CAP IMP BOND 18 PREPAID EXPENSES BBT - CAP IMP BOND 18 LT - BBT CAP IMP BOND 18 2018 BOND ISSUE BBT - CAP IMP BOND 18 LAND POOLED CASH ACCOUNT DUE TO OTHER FUNDS FUND BALANCE INTEREST EARNINGS-ALLOCAT FUND 001-GENERAL FUND BUILDINGS POOLED CASH ACCOUNT FUND BALANCE POOLED CASH ACCOUNT FUND BALANCE POOLED CASH ACCOUNT SRF DEBT SVC ACT-DW160710 RATE STABILIZATION FUND ACCOUNTS RECEIVABLE UB NOTE RCVBL-AUDIT ACCRL CURRENT AMOUNT EST UNCOLLECT ACCTS RECVB AUDIT ADJUSTMENT SECTION H ASSESSMENTS-LT SECTION H INVENTORY PREPAID EXPENSES COMPUTER SOFTWARE ACCUMULATED AMORTIZTION LAND BUILDING-PURCHASED BUILDING-CONTRIBUTED A/D-BLDG-PURCHASED A/D-BLDG-CONTRIBUTED IMPR OTHER BLDG-PURCHASED IMPR OTHER BLDG-CONTRIBUT A/D-IMPR OTHER-PURCHASED A/D-IMPR OTHER-CONTRIBUT MACHINERY & EQUIPMT-OTHER MOTOR VEHICLES COMPUTER EQUIPMENT A/D-MACH & EQUIPMT-OTHER A/D-MOTOR VEHICLES A/D-COMPUTER EQUIPMENT CONSTRUCTION IN PROGRESS PENSION RELATED PAYABLES A/P - PAYROLL UNCLAIMED PROPERTY SRF LOAN DW160710 SRF LOAN DW160710 CONTRACT-RETAINAGE PAYABL 10% UTILITY PUB. SVC. TAX CURRENT PORTION LONG-TERM PORTION INTEREST ON DEPOSITS 2004 UTIL REV REF BONDS SRF DW160710 LOAN DEPOSITS ATLANTIC BEACH CARES PROG UB BILLED IN ADVANCE 2014 TD BANK REF BONDS CP-2014 TD BANK REF BOND LTP-2014 TD BANK REF BOND OPEB LIABILITY OTHER LONG-TERM LIABILITS PRIOR YEAR ENCUMBRANCES CUSTOMER OVERPAYMENTS FUND BALANCE POOLED CASH 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 INTEREST EARNINGS-ALLOCAT TOWER LEASE FOR ANTENNAS ONLINE AUCTION SALES REIM-DAMAGED PROPERTY OTHER MISCELLANEOUS REV FIRE PROTECTION SYSTEMS COLLECTN AGENCY COMMISSIN INSURANCE CITY MANAGER FINANCE AND ADMIN PUBLIC WORKS ADMIN HUMAN RESOURCES INFORMATION TECHNOLOGY FACILITIES MAINTENANCE BUILDING-PURCHASED BUILDING-CONTRIBUTED IMPR OTHER THAN BLD-PURCH IMP OTHER THAN BL-CONTRIB MACHINERY & EQUIPMENT MOTOR VEHICLES COMPUTER EQUIPMENT TD BANK-URB SERIES 2014 SRF LOAN-DW160710 FUND 001-GENERAL FUND 2014 BOND AMORT TD BANK-URB SERIES 2014 SRF LOAN-DW160710 2014 TD BANK DEBT RECLASS SRF DW160710 DEBT RECLASS CAPITAL EXPENSE RECLASS 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. COMMUNICATIONS TRANSP.,POSTAGE,MESSENGR. UTILITIES CITY PROVIDED REPAIR & MAINTENANCE FIRST VEHICLES/EQUIPMENT OTHER CURRENT CHARGES OFFICE SUPPLIES OPERATING SUPPLIES GASOLINE DIESEL BOOK,SUBSCRIP,MEMBERSHIPS TRAINING INFRASTRUCTURE MACHINERY AND 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 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 POOLED CASH ACCOUNT RATE STABILIZATION FUND SRF DEBT SVC ACT-WW160700 ACCOUNTS RECEIVABLE UB NOTE RCVBL-AUDIT ACCRL CURRENT AMOUNT MISCELLANEOUS EST UNCOLLECT ACCTS RECVB AUDIT ADJUSTMENT MISCELLANEOUS RECEIVABLES BEACH AVENUE ASSESS. - LT SECTION H ASSESSMENTS-LT SECTION H BEACH AVE ASSESSMENTS N/R-SEPTIC FINANCING DUE FROM OTHER GOVT AGEN PREPAID EXPENSES COMPUTER SOFTWARE ACCUMULATED AMORTIZTION LAND EASEMENTS LAND EASEMENT-ACCUM AMORT BUILDING-PURCHASED BUILDING-CONTRIBUTED A/D-BLDG-PURCHASED A/D-BLDG-CONTRIBUTED IMPR OTHER BLDG-PURCHASED IMPR OTHER BLDG-CONTRIBUT A/D-IMPR OTHER-PURCHASED ROAD IMPROVEMENTS A/D-IMPR OTHER-CONTRIBUT MACHINERY & EQUIPMT-OTHER MOTOR VEHICLES COMPUTER EQUIPMENT A/D-MACH & EQUIPMT-OTHER A/D-MOTOR VEHICLES A/D-COMPUTER EQUIPMENT CONSTRUCTION IN PROGRESS PAYABLES A/P - PAYROLL SRF LOAN WW160700 SRF LOAN WW160700 CONTRACT-RETAINAGE PAYABL CURRENT PORTION LONG-TERM PORTION 2004 UTIL REV REF BONDS SRF LOAN WW160700 VAC CON CAP LEASE 18 UB BILLED IN ADVANCE 2014 TD BANK REF BONDS CP-2014 TD BANK REF BOND LTP-2014 TD BANK REF BOND OPEB LIABILITY PRIOR YEAR ENCUMBRANCES FUND BALANCE 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 INSURANCE CITY MANAGER FINANCE AND ADMIN PUBLIC WORKS ADMIN HUMAN RESOURCES INFORMATION TECHNOLOGY FACILITIES MAINTENANCE BUILDING-PURCHASED IMPR OTHER THAN BLD-PURCH IMP OTHER THAN BL-CONTRIB MACHINERY & EQUIPMENT MOTOR VEHICLES COMPUTER EQUIPMENT LAND IMPROVEMENTS TD BANK-URB SERIES 2014 SRF LOAN-WW160700 FUND 001-GENERAL FUND 2014 BOND AMORT TD BANK-URB SERIES 2014 SRF LOAN-WW160700 2014 TD BANK DEBT RECLASS SRF WW160700 DEBT RECLASS CAPITAL EXPENSE RECLASS 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 OPERATING SUPPLIES GASOLINE DIESEL BOOK,SUBSCRIP,MEMBERSHIPS TRAINING INFRASTRUCTURE VAC CON CAP LEASE 18 VAC CON CAP LEASE 18 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 POOLED CASH ACCOUNT PAYABLES FUND BALANCE SYSTEM DEVELOPMENT CHARGE INTEREST EARNINGS-ALLOCAT POOLED CASH ACCOUNT FUND BALANCE INTEREST EARNINGS-ALLOCAT POOLED CASH ACCOUNT ACCOUNTS RECEIVABLE EST UNCOLLECT ACCTS RECVB AUDIT ADJUSTMENT MACHINERY & EQUIPMT-OTHER MOTOR VEHICLES A/D-MACH & EQUIPMT-OTHER A/D-MOTOR VEHICLES PENSION RELATED PAYABLES A/P - PAYROLL UB BILLED IN ADVANCE OTHER LONG-TERM LIABILITS FUND BALANCE POOLED CASH CONSTRUCTION/DEMO DEBRIS FRANCHISE -SOLID WASTE GARBAGE SERVICE INTEREST EARNINGS-ALLOCAT MACHINERY & EQUIPMENT STORM DEBRIS REMOVAL 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 PICK-UP AND HAUL CONTRACT INSURANCE FLEET MAINTENANCE CITY MANAGER FINANCE AND ADMIN PUBLIC WORKS ADMIN HUMAN RESOURCES INFORMATION TECHNOLOGY FUND 001-GENERAL FUND POOLED CASH ACCOUNT COMPUTER SOFTWARE ACCUMULATED AMORTIZTION MACHINERY & EQUIPMT-OTHER MOTOR VEHICLES COMPUTER EQUIPMENT A/D-MACH & EQUIPMT-OTHER A/D-MOTOR VEHICLES A/D-COMPUTER EQUIPMENT PENSION RELATED PAYABLES A/P - PAYROLL DBPR BP STATE SURCHARGE DCA BP STATE SURCHARGE FIRE MARSHALL INSPECTION CURRENT PORTION LONG-TERM PORTION OPEB LIABILITY OTHER LONG-TERM LIABILITS FUND BALANCE POOLED CASH BUILDING PERMIT FEES-BCE PLAN CHECK FEES RE-INSPECTION FEES PLAN REVIEW RE-SUBMITTAL INTEREST EARNINGS-ALLOCAT SALARIES OVERTIME SPECIAL PAY F.I.C.A. BENEFIT GROUP-GENERAL 401 GENL DEF CONTR MATCH UNFUNDED LIABILITY-GEPP HEALTH LIFE WORKERS' COMPENSATION CONTRACTUAL SERVICES COMMUNICATIONS 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 WELLS FARGO-2014 URB BOND POOLED CASH ACCOUNT ACCOUNTS RECEIVABLE EST UNCOLLECT ACCTS RECVB AUDIT ADJUSTMENT PREPAID EXPENSES LAND IMPR OTHER BLDG-PURCHASED LAND IMPROVEMENTS IMPR OTHER BLDG-CONTRIBUT A/D-IMPR OTHER-PURCHASED LAND IMPROVEMENTS A/D-IMPR OTHER-CONTRIBUT MACHINERY & EQUIPMT-OTHER MOTOR VEHICLES A/D-MACH & EQUIPMT-OTHER A/D-MOTOR VEHICLES CONSTRUCTION IN PROGRESS PENSION RELATED PAYABLES A/P - PAYROLL CURRENT PORTION LONG-TERM PORTION 2004 UTIL REV REF BONDS VAC CON CAP LEASE 18 UB BILLED IN ADVANCE 2014 TD BANK REF BONDS CP-2014 TD BANK REF BOND LTP-2014 TD BANK REF BOND OPEB LIABILITY OTHER LONG-TERM LIABILITS PRIOR YEAR ENCUMBRANCES FUND BALANCE POOLED CASH STORMWATER UTILITY FEES INTEREST EARNINGS-ALLOCAT FUND 131-HALF CENT TAX SALARIES OVERTIME SPECIAL PAY F.I.C.A. 401 GENL DEF CONTR MATCH UNFUNDED LIABILITY-GEPP HEALTH LIFE WORKER'S COMPENSATION PROFESSIONAL SERVICES OTHER CONTRACTUAL SERVICE COMMUNICATIONS RENTALS & LEASES INSURANCE REPAIR & MAINTENANCE FIRST VEHICLES/EQUIPMENT PRINTING & PUBLISHING OTHER CURRENT CHARGES OPERATING SUPPLIES GASOLINE DIESEL ROAD MATERIALS BOOK,SUBSCRIP,MEMBERSHIPS TRAINING CITY MANAGER FINANCE AND ADMIN PUBLIC WORKS ADMIN HUMAN RESOURCES INFORMATION TECHNOLOGY IMPR OTHER THAN BLD-PURCH MACHINERY & EQUIPMENT MOTOR VEHICLES LAND IMPROVEMENTS INFRASTRUCTURE MACHINERY & EQUIPMENT TD BANK-URB SERIES 2014 VAC CON CAP LEASE 18 VAC CON CAP LEASE 18 2014 BOND AMORT TD BANK-URB SERIES 2014 2014 TD BANK DEBT RECLASS CAPITAL EXPENSE RECLASS POOLED CASH ACCOUNT AUDIT ADJUSTMENT MSSB DROP CONTRIB-ICMA 401 MSSB MUTUAL FUND DROP BALANCE MSSB DROP-ICMA 401-FMV ADJ MSSB GAIN(LOSS) Drop balance FUND BALANCE CASUALTY INS PREM TAX 185 INTEREST EARNINGS-ALLOCAT MSSB MSSB DROP PLAN-ICMA 401 MSSB MSSB EMPLOYER CONTRIBUTION EMPLOYEE CONTRIBUTIONS INVESTMENT EXPENSES ADMINISTRATIVE EXPENSES INSURANCE PRINTING & PUBLISHING CITY MANAGER FINANCE AND ACCOUNTING HUMAN RESOURCES SERVICE RETIRED PAY DISABILITY RETIRED PAY PENSION REFUNDS MSSB MSSB MUTUAL FUND DROP BALANCE MSSB MSSB GAIN(LOSS) Drop balance DUE TO OTHER FUNDS FUND BALANCE INTEREST EARNINGS-ALLOCAT MSSB MSSB DROP PLAN-ICMA 401 MSSB MSSB EMPLOYER CONTRIBUTION EMPLOYEE CONTRIBUTIONS OTHER MISCELLANEOUS REV INVESTMENT EXPENSES ADMINISTRATIVE EXPENSES INSURANCE PRINTING & PUBLISHING CITY MANAGER FINANCE AND ACCOUNTING HUMAN RESOURCES SERVICE RETIRED PAY DISABILITY RETIRED PAY BENEFICIARY PAY icma drop payout MSSB drop payout PENSION REFUNDS DEPOSIT - BANK OF AMERICA PETTY CASH/CASH DRAWER UNALLOCATED REVENUE LGIP MSSB MSSB-UNREALIZD GAIN(LOSS) GENERAL FUND 001 COMM DEV BLOCK GRANT 110 CONVENTION DEVELP TAX 120 LOCAL OPTION GAS TAX 130 TREE REPLACEMENT 112 BETTER JAX 1/2 CENT 131 COURT COST TRAINING 141 RADIO COMMUNICATION 142 FL CONTRABAND FORFEIT 143 FED CONTRABAN FORFEIT 144 FY2001 LLEBG 161 BYRNE GRANT-POLICE 162 GRANT-JAGD-B9-1335 164 JAG I GRANT-POLICE 165 HOMELAND SEC GRANT 168 DEBT SERVICE 200 CAP IMPRV-POLICE BLDG 300 CAP IMPRV-VET MEM PRK 310 CAP IMPRV-MARSH MAST PLAN WATER IMPACT FEES 415 SEWER IMPACT FEES 416 WATER FUND 400 SEWER FUND 410 SANITATION FUND 420 STORMWATER DRAIN FUND 470 BUILDING CODE ENFORC 455 PENSION TRUST-POLICE 601 COMPUTER SOFTWARE ACCUMULATED AMORTIZTION LAND EASEMENTS LAND EASEMENT-ACCUM AMORT BUILDING-PURCHASED IMPR OTHER BLDG-PURCHASED LAND IMPROVEMENTS ROAD IMPROVEMENTS SIDEWALKS MACHINERY & EQUIPMT-OTHER MOTOR VEHICLES COMPUTER EQUIPMENT A/D-LAND IMPROVEMENTS A/D-MACH & EQUIPMT-OTHER A/D-MOTOR VEHICLES A/D-COMPUTER EQUIPMENT A/D-IMPR OTHER BUILDING ROAD IMPROVEMENTS SIDEWALKS A/D-BUILDING-PURCHASED CONSTRUCTION IN PROGRESS FUND BALANCE IMPR OTHER THAN BLD-PURCH MACHINERY & EQUIPMENT MOTOR VEHICLES COMPUTER EQUIPMENT COMPUTER SOFTWARE AMORT CAPITAL EXPENSE RECLASS MACHINERY & EQUIPMENT MOTOR VEHICLES COMPUTER EQUIPMENT COMPUTER SOFTWARE AMORT ROAD IMPROVEMENTS IMPR OTHER THAN BLD-PURCH MACHINERY & EQUIPMENT LAND IMPROVEMENTS MOTOR VEHICLES MACHINERY & EQUIPMENT COMPUTER EQUIPMENT BUILDING-PURCHASED MACHINERY & EQUIPMENT BUILDING-PURCHASED COMPUTER EQUIPMENT COMPUTER EQUIPMENT COMPUTER SOFTWARE AMORT MACHINERY & EQUIPMENT MOTOR VEHICLES BUILDING-PURCHASED MACHINERY & EQUIPMENT MOTOR VEHICLES COMPUTER EQUIPMENT COMPUTER SOFTWARE AMORT MACHINERY & EQUIPMENT MOTOR VEHICLES COMPUTER EQUIPMENT COMPUTER SOFTWARE AMORT BUILDING-PURCHASED IMPR OTHER THAN BLD-PURCH COMPUTER EQUIPMENT BUILDING-PURCHASED IMPR OTHER THAN BLD-PURCH MACHINERY & EQUIPMENT MOTOR VEHICLES BUILDINGS MACHINERY & EQUIPMENT MOTOR VEHICLES COMPUTER EQUIPMENT BUILDINGS ROAD IMPROVEMENTS IMPR OTHER THAN BLD-PURCH MACHINERY & EQUIPMENT MOTOR VEHICLES LAND IMPROVEMENTS SIDEWALKS IMPR OTHER THAN BLD-PURCH MACHINERY & EQUIPMENT IMPR OTHER THAN BLD-PURCH MACHINERY & EQUIPMENT BUILDING-PURCHASED IMPR OTHER THAN BLD-PURCH MACHINERY & EQUIPMENT MOTOR VEHICLES COMPUTER EQUIPMENT LAND IMPROVEMENTS IMPR OTHER THAN BLD-PURCH IMPR OTHER THAN BLD-PURCH LAND IMPROVEMENTS BUILDING-PURCHASED IMPR OTHER THAN BLD-PURCH LAND IMPROVEMENTS PENSION RELATED CURRENT PORTION LONG-TERM PORTION OPEB LIABILITY OTHER LONG-TERM LIABILITS POLICE GEOO POLICE FUND BALANCE POOLED CASH BALANCE 6548427.82 63002.76 1520 760 420.56 -99.7 170514.64 193985.96 1341197.7 23094.65 10767.78 815.27 4140.98 -197054.15 724.85 -131731.97 -4782.86 -163.15 -3045.75 -2289.11 -121066.08 -14957.64 -29369.78 -13007.85 9456.15 -11685.04 -356.54 -7238896.75 -5063409.43 -493792.18 -667.33 -401.9 -196.75 -36.78 -9674.16 -4881.47 -163.84 -239.91 -512436.88 -67988.65 -41485.29 -790848.35 -296751.11 -28000 -24832.86 -8850 -5750 -50 -263860.89 -28191.29 -357827.02 -110502.81 -7099.23 -12917.73 -1665086.86 -51360 -160747 -740276 -274137 -75661.32 -58049 -186443 -85778 -90 -4910 -63.35 -132.15 -54762 -14769.92 -1962.65 -287414 -200 -450 -3275 -6812.57 -36974.01 -65461.71 -11878.2 -5279.37 -6758 -395 -238260 -20 -1765 -2040 -1365 -7300 -40179.5 -14405 -200 -120698.54 -16 -23900 -30 -200 -27000 -150 18293.87 -32192 -1807.5 -70 -1326.82 24.69 -817.16 -232300 -203934 -440286 -258725 33830.99 2587.76 65.74 1982.24 250 4749.31 294064.86 6220.21 23617.91 16499.02 9938.14 7402 15312 26319.28 342 1994.78 25.99 1650.7 23 5.99 992.45 3473.62 1190.17 475039.25 15316.27 363.08 35903.91 24686 7188.55 127852 91566.76 871.91 1940.11 153.99 53000 19938.64 141.7 1309.15 39545.52 19176.42 2286.16 9323.91 250 2319.87 200610.81 -1000 158634.87 1564.15 6221.91 12532.28 5717.59 8879 22535.72 300.51 2492.62 16643 26246.5 185.59 8215.84 363.46 709.69 176.05 391.25 2807.84 17840.91 1330.42 9050 2460.95 38 276.61 43.05 1037.89 90.5 53.57 2233.15 197.82 55 133927.75 2632.16 2586.19 10397.76 10889 1092.76 46561 32735.71 236.17 207.28 1026.83 148 19133.27 17.74 210.34 35.91 6374.95 18006.76 85.5 1432.38 1109.1 270 1043.16 12840.98 301.03 554.36 1008.42 431.09 2457 2766.66 29.67 20.41 19012.5 83062.25 177.12 8298.57 17933.39 6292.29 2120.4 174242.71 12449.03 733.47 230.95 2115.6 8548.73 303000 144799.05 2855.03 10657.88 7436 5424.97 34864 12266.5 228 221.44 4170.2 447.81 1253.03 1675.51 509 1534.4 198062.03 11579.98 902.6 15925.83 19983 21940 21973.84 341.24 313.97 23059.37 265.13 63873.08 63.51 17521.92 242491.4 59.07 55670.09 246.52 269.33 4683.93 71694.39 87692.42 181.78 6425.08 5898 1547.24 18566 14908.18 180.12 3665.26 57216 20.88 10000 699.79 5856.1 537.47 297045.11 15122.48 23581.05 13579 10777 9704.08 29754 139377 30358.67 552.52 3977.27 5636.97 13803.79 94300.89 256.19 14136.57 5005.73 10735.8 34171.02 7327.62 6743.53 9675 11750.06 13981.06 1335.15 4755 31186.41 406.8 1528840.71 70705.26 144061.51 127481.76 204116 402681 237942.49 2611.36 47524.1 1231 2381.45 23261.96 108390.82 50339.08 193.56 205982.64 24547.26 69291.86 5044.65 13510.32 6604.79 28721 17932 7614.75 114 2394.83 1498.05 895 2505.13 186001.76 12749.92 8181.32 15591.36 6325.54 52321 29093.96 414.96 298.75 1467.89 1955.67 841.28 50 64037.42 995.09 2357.44 5093.26 4790 4946 148.2 910.86 101.98 610 208.32 4063.84 -1119.86 2511.92 9594.9 734.03 268.21 295.04 925.68 1177.93 11819.63 4473.14 16780 31594 11889.45 111.72 1691.5 5000 4651.31 875 693.09 6538 1165455.1 14022.53 3846.01 212591.53 16341.78 6953.05 2640 273 1992.25 404.97 2623.75 12130.88 10634.06 1510.44 40 11932.87 206388.89 529.66 1567.78 15598.83 14710 5049.19 60641 30409.12 401.85 -1637.48 1526.75 6353.13 425 210.87 9638.94 5.43 1175 557.14 2703.57 7699.49 924.29 692 201024.66 711.57 4226.75 14611.5 5197 6087.16 66785 59427.41 426.49 14020.06 401.25 142176.09 48755.07 18622.6 642.5 960.65 13.65 113128.97 28208.46 2897.88 474.53 3188.8 86160.9 7306.87 1832.73 4970.57 54899.62 7200 225 229420.48 28851.24 273.79 1827.96 758.1 182336.46 5418.96 3394.91 14062.69 15596 679.36 31675 22146.8 259.73 5001.26 105 21186.32 149.37 7713.64 28 9766.39 7940.15 3492.13 10264.91 64.43 32504.39 300 17072.31 1367.52 32 1103.76 42409.05 5820 37015 229276.52 4870.6 2184.03 17464.94 24794 137.5 36935 50621.51 532.36 8131.01 489 177667.91 72.49 2085.52 16664.97 44016.07 1104.82 464.1 1724.66 64235.5 9126.03 10 1105.94 7049.62 25466 7467.63 529.94 2005.38 18.81 517.51 10281.05 0.51 7087.48 118760.02 100 -3133.91 -116546.02 819.91 86638.46 -58731.99 -28057.28 150.81 233913.35 65992.05 -8999.97 -277248.16 -171959.88 472.49 23335 31648.4 102846.72 -219181.48 80070.88 -216480.33 -473464.56 510.77 596244.72 232300 856618.72 261149.79 -4211.55 -861524.42 -1114755.28 333.43 285000 167273.23 89000 131526.68 189589.4 60275.28 748.16 -76522.49 -5957.77 86.16 50 21320.66 52560.97 3571.22 -36898.99 -27107.54 31.12 7843.22 26497.14 -1766.07 -21407.4 -3340 16.33 265.4 -265.67 0.27 3136.1 -943.1 -2193 -30280.28 4834.35 397.5 -9901.5 41999.55 -49049.62 42000 167.4 -167.4 -0.04 0.04 50000 -50000 -0.91 -24919.5 24920.41 -8973.61 48437 8973.61 8973.61 -1400000 -8973.61 1563 1350000 228543.98 -44067.12 117861.08 -347.94 -303000 1010 1194 -1194 257995.29 -257995.29 4433257.51 24939.39 200000 159786.14 3995.35 1603.26 322509.81 -335128.95 -58.54 58.54 60763.37 468165.69 5611.75 -5611.75 51865 144929.63 376164.18 -138651.12 -363422.71 17668486.8 3407609.69 -11855931.3 -2216558.97 590837.01 299726.61 15112.06 -464174.77 -253967.64 -14631.6 223347.27 815362.14 -43272.46 -9844.93 670.98 -35389.43 -490005.47 11140 790.22 -8067.78 -38272.19 -7621.83 -42915.6 -5344.2 -676629.2 -6992.83 -30720.77 264460.86 -425250 -3258500 -16722.34 -2085372.32 427.46 -64940.3 -6467777.59 -23039.29 -533902.08 -873512.83 -415893.23 -1004647.98 -32540 -20619.85 -87037.68 -125082.03 -8300 7487.03 -63567.31 -6820 -19.3 1095.19 -2072.04 619.4 17942.62 34935 295448 92853 11639 44687 29093 1296.23 1820.21 619221.4 86361.11 24814.86 21053.74 2012.35 414750 34916.32 203934 37780.12 81101.86 14552.49 -414750 -35395.8 -268333 136746.22 3246.57 13657.61 11248.14 14715 1340.23 39255 19609.06 202.18 596.86 7438.86 100393.88 2240.33 38 90472.5 10381.64 9531.35 5604.88 4600 1470.78 30456.15 1399.76 1096.03 942 4057.48 15918.4 16284 280759.9 22922.47 8459.24 22988.57 9170 3297.15 76791 56336.5 589.27 9608.54 2386.75 147061.1 280.02 4171.45 1625.08 2316.31 13509.57 25732.86 1524.95 205.13 162100.5 13327.86 1228.23 115 435 189957 44954 1478 541114.17 200000 255976.5 188752.73 115325.49 14156.05 -35243.91 106754.98 -114891.92 519.02 -519.02 -80.87 80.87 519.02 1701.89 35243.91 695560.45 5500 -5500 697634.22 215281.73 -1617.2 2444469.85 1390820 -2419432.73 -1390820 39719881.57 5621961.89 -23143815.73 -131.04 -3508112.13 585759.49 613023.12 9181.21 -491091.55 -354642.5 -5966.7 901496.97 -123705.37 -16962.89 -333574.87 -5430001.61 -6255.19 -28314.87 -140203.76 -63760.32 -67866.12 -442.28 -59884.37 392913.25 -631800 -4841200 -37211.52 1719.79 -12162078.76 -1694970.06 -1240261.7 -1242665.92 -746290.32 -7031.53 -22354.77 5877.29 -8309.04 7499.96 -123.72 67989.52 63251 300558 92853 24506 94091 49537 5695.65 1577267.47 119816.12 15295.83 23526.99 179.15 190.26 616200 323342.22 440286 56130.47 120493.31 184803.44 -616200 -323342.22 -722465.05 212624.92 7899.01 10171.07 16923.04 21068 1340.23 48071 38859.04 410.06 5470.09 24751.27 225769.78 1914.85 3203.03 17.14 52422.88 9461.05 289.48 7088.89 17985.6 23 500 29830.81 681.2 1662.72 125 290.78 348485.61 33447.13 3832.88 528047.4 16241.82 40820.09 42524.74 53219 1340.24 235114 90181.3 864.86 22732.42 9257.04 130234.84 284.66 5236.38 181.26 158500.82 25493.47 1305.12 37163.47 12816.83 386.15 6350 1202.99 139599.2 6184.14 11235.62 967 4446.19 366008.1 21845 1113692.06 -1140 -457074.9 -655596.4 119.24 786745.53 -787618.73 873.2 -842277.22 403913.21 42774.4 -53602.18 53673.43 136204.01 -49334.74 -136204.01 48717.7 -119210.34 -414.24 -61490.04 -124600.5 -43840.87 -1376.59 -62065.79 -9500 -1848528.17 269.34 1092.86 768034.42 16042.27 165.82 789.12 1192.5 1722 208.29 29315 5134.15 37.08 669.83 94.75 3380.13 1419974.89 2240.64 5797.85 35425 90904 22108 793 3046 258725 669958.67 18315 -18315 1392.83 70777.65 11098.82 -5243.54 -39947.38 -7817.02 67619.69 -6195.65 -7021.08 -13541.45 -11876.66 -555 -7996.97 -17870.51 -11264.68 -172944.29 -427655.32 -1910.7 -443714.95 -120050.78 -26215 -19067.5 790.96 287593.64 1177.02 11482.93 21943.36 9423 1724.24 32483 40282.08 505.88 3368.48 28347.31 4172.4 1812.68 4193.94 772.21 163.97 1481.86 1863.01 5842.23 7590.02 9395 8551 4369 16775 7148 5139.28 1649.32 0.01 1634730.57 54495.98 16861.12 -15596.72 173890.11 906518.92 10923783.25 6076271.18 1899683.37 -4671066.61 -5219442.07 -138460.95 310603.14 95876.86 -177384.35 -86099.65 361563.5 75164.98 -61932.21 -4344.08 -1771.46 -4164.08 -15940.08 -442.28 -29897.54 98228.3 -157950 -1210300 -12161.76 -192242.14 1277.74 -10802300.16 -2123.9 -886348.68 2683.65 -285000 140052.18 1563.3 9177.95 10903.8 5464.36 41077 32454.84 282.27 9075.91 31054 134970.15 1889.6 985.84 24981.84 14.97 3565.34 595.19 570 37564.9 5978.36 1499.51 281.1 500 940.17 16750 44576 66323 7252 27844 479223.04 12842.51 4336.73 107309.97 419910.62 67477 154050 33447.13 3832.88 14032.62 30123.58 -154050 -487387.62 199406.38 123068.42 11522.72 457209.84 9780302.48 69940.77 -11979.76 37144.25 1491914.9 5047.98 -10808225.23 -236771.5 1154.64 -58983.56 -151984.2 -6563.45 -492726.49 -175803.49 -854780 -131497.61 34122.44 21887.6 2641.84 15.94 486 76 2686 557636.64 118330.92 14719.53 28850.83 17078749.58 12861.75 -25397.89 2751789.05 542.35 -136343.2 -18247372.3 -287.1 -132539.34 -241347.3 -1320.88 -879591.32 -386151.06 -1332119 -117535.63 18530.49 72781.44 23741.6 3182.16 47.81 505 163 6804 943167.34 46858.8 146764.84 57358.12 287774.06 19532.8 1807147.97 3150 -0.2 23628 16632659.83 -418457.25 -6550479.62 -118760.02 -233913.35 219181.48 -86638.46 -856618.72 -60275.28 -52560.97 -26497.14 -265.4 -2552.24 31848.22 -167.4 0.04 -50000 8973.61 -228543.98 -1194 -257995.29 -1113692.06 -786745.53 -4658196.9 -997090.67 842277.22 -1634730.57 -669958.67 -763532.65 370573.46 -322223.22 11963571.97 57779 -57779 9450124.09 4926371.39 3123890.21 32749801.49 1017735.3 1617075.48 2289871.74 1210207.88 -1792143.71 -1412507.65 -1529549.63 -899757.55 -2135750.34 -12192062.51 -885431.35 -2403206.56 741395.6 -44796574.37 7534.87 32916.53 34275.06 11438.59 3713.34 -2425785.49 2936.8 2659.5 1111.12 7476.53 28891.19 4684.98 392.26 1148.15 1423.44 2646.57 992.32 37127.96 1263.6 203.25 4562.52 35098.84 1828.78 88.6 2928.3 76365.63 1968.8 8771.92 3478.61 380.25 22220.22 99920.9 7999.33 250 1570.34 54.25 2661.19 3557.9 237.8 939.9 4161.79 13746.7 118.77 3490.71 333.6 4638.77 338023.95 152787.51 11772.71 14182.6 2056.18 46077.28 2870.94 3403.84 4348.04 4018.22 10547.43 43929.56 11165.37 10282.13 4679.65 14338.24 406 5930.62 11258.91 24625.15 19618.53 113840.43 2653700.95 -151063.26 -534394.57 -222195.7 736801.78 -181871 -3085694.49 -4727662 5701232.8 -188854.51 164913463.21 164913463.21 82456731.605 Fund Balance Revenue Expenditure -108279962.89 -33406889.33 30655196.22 -111031656