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PRE PRO FUND 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 ARED RAM DEPT/DIV 1012 1012 1012 1012 1012 1012 1012 1012 1012 1012 1012 1012 1012 1012 1012 1012 1012 1012 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 5002 5002 5004 5004 5004 5004 5004 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 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 03/ M60 ACCT/SUB 519 519 519 519 519 519 519 519 519 519 519 519 519 519 519 519 519 519 541 541 541 541 541 541 541 541 541 541 541 541 541 541 541 541 541 541 541 541 541 541 541 541 541 541 541 541 541 541 541 541 541 541 541 541 541 541 541 541 541 541 541 541 541 541 541 541 541 541 541 541 541 562 549 549 549 549 549 572 572 572 572 572 572 572 572 572 572 572 572 572 572 572 572 572 572 572 572 572 572 572 572 572 572 541 541 541 541 541 541 541 541 541 541 541 541 541 538 538 538 538 538 538 538 538 538 538 538 538 538 538 538 538 538 538 538 538 538 538 538 538 538 538 538 538 538 538 538 538 538 581 584 584 591 1/ L ELEM 12 14 15 21 22 22 22 23 23 24 34 41 44 46 52 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 15 21 22 22 22 23 23 24 31 34 34 34 41 43 43 44 46 47 51 52 52 52 53 54 55 63 64 64 34 34 34 41 52 52 12 14 21 22 22 22 23 23 24 31 34 40 41 42 43 43 44 46 47 51 52 52 52 54 55 64 12 14 21 22 23 23 24 31 34 41 52 52 52 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 91 71 72 72 0, OBJ 00 00 00 00 04 05 08 01 02 00 00 00 00 00 00 01 02 00 00 00 00 00 04 05 08 01 02 00 00 00 00 00 00 00 00 00 00 01 00 00 02 00 00 00 00 04 05 08 01 02 00 00 00 02 03 00 00 01 00 00 00 00 00 01 02 00 00 00 00 00 01 01 01 02 00 00 01 00 00 00 04 05 08 01 02 00 00 00 00 00 00 00 01 00 00 00 00 00 01 02 00 00 01 00 00 00 08 01 02 00 00 00 00 00 01 03 00 00 00 00 04 05 08 01 02 00 00 00 00 00 00 01 00 00 00 00 01 02 00 00 00 01 02 03 05 06 02 00 04 03 18 18 04 0.345462962962963 ACCOUNT DESCRIPTION SALARIES OVERTIME 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 RENTALS & LEASES REPAIR & MAINTENANCE OPERATING SUPPLIES GASOLINE DIESEL 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 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 REPAIR & MAINTENANCE PRINTING & PUBLISHING OFFICE SUPPLIES OPERATING SUPPLIES GASOLINE DIESEL ROAD & MATERIAL SUPPLIES BOOK,SUBSCRIP,MEMBERSHIPS TRAINING INFRASTRUCTURE MACHINERY & EQUIPMENT MOTOR VEHICLES MOSQUITO CONTROL 1ST VEHICLE-CONTRACT SVCS 1ST VEHIC-NON CONTRACT SV COMMUNICATIONS OPERATING SUPPLIES GASOLINE SALARY 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. 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 MOTOR VEHICLES 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 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 FUND 300-CAPITAL PROJECTS VAC CON CAP LEASE 18 VAC CON CAP LEASE 18 TD BANK-URB SERIES 2014 BUDGET P FOR ORIGINAL BUDGET 105325 200 0 8073 10095 2000 18623 8208 160 3647 62000 600 300 5000 6000 600 25 1000 231856 275968 500 4500 21495 17330 13298 67981 64718 525 4331 20000 5100 700 11280 100 2700 1000 3000 7500 1500 2500 2000 15000 543026 316990 1000 1500 24441 13219 0 69250 72316 620 17998 25500 131040 73250 30350 2600 125000 30000 12500 1500 1500 250 79400 6000 2000 4000 1500 2000 15000 66140 70000 6000 1202864 270500 25000 1390 1600 600 299090 277754 6000 21708 23368 0 31062 56327 598 8056 5000 213800 500 3500 50 16500 42000 6500 37000 500 200 137600 10000 500 200 4000 25000 927723 0 0 2074 13691 0 0 192 2000 10000 600 20000 750 2000 51307 212026 5000 2600 14947 5702 0 52859 44236 0 12360 41950 187610 2000 2450 16183 3689 1500 600 300 48500 5000 2500 3000 500 5400 16750 44576 66323 7252 27844 5000 2850000 161200 400000 31531 5308 26322 4313018 REPARATION WORKSH FISCAL YEAR 2021 2019/2020 ADJUSTED BUDGET 105325 200 0 8073 10095 2000 18623 8208 160 3647 62000 600 300 5000 6000 600 25 1000 231856 275968 500 4500 21495 17330 13298 67981 64718 525 4331 20000 5100 700 11280 100 6700 1000 3000 7500 1500 2500 2000 11000 543026 316990 1000 1500 24441 13219 0 69250 72316 620 17998 25500 131040 73250 30350 2600 125000 30000 12500 1500 1500 250 79400 6000 2000 4000 1500 2000 15000 66140 70000 6000 1202864 270500 25000 1390 1600 600 299090 277754 6000 21708 23368 0 31062 56327 598 8056 3430 213800 500 3500 50 16500 42000 6500 37000 500 200 137600 10000 500 200 4000 26570 927723 0 0 2074 13691 0 0 192 2000 10000 600 20000 750 2000 51307 212026 5000 2600 14947 5702 0 52859 44236 0 12360 41950 187610 2000 2450 16183 3689 1500 600 300 48500 5000 2500 3000 500 5400 16750 44576 66323 7252 27844 5000 2850000 161200 400000 31531 5308 26322 4313018 EET Y-T-D 39560 26 206 2916 3365 644 6208 7565 96 1262 26946 27 0 4455 1502 185 0 0 94963 92900 188 1882 7063 5777 1994 22660 14682 218 665 1436 44 26 2428 7 2525 112 1017 2869 131 775 55 0 159454 104421 2846 4260 8141 4406 3330 23083 27294 279 5693 0 48078 2864 6210 1993 36602 8381 757 1511 0 0 36560 2770 1214 1038 0 450 0 0 0 0 332181 70830 10363 208 0 302 81703 96075 1700 7220 7789 550 10354 23167 278 2428 210 57053 86 692 84 5800 13279 798 10399 59 0 19727 4296 0 0 931 0 262975 12552 24 887 0 4815 36 685 0 3250 1 3665 0 0 25915 82168 2009 4217 6471 1901 2453 17620 18308 212 3883 6216 28135 404 0 850 0 63 570 0 6063 2266 993 0 500 195 5583 14859 22108 2417 9281 0 30583 0 133333 0 0 0 403661 2019/2020 ESTIMATED CY PROJECTIONS 0 0 0 0 0 0 PAGE 18 ACCOUNTING PERIOD 01/2020 2020/2021 DEPARTMENT REQUEST 0 0 0 0 0 0