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Dept Budget SheetsPRE PRO FUND 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 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001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 110 110 112 112 116 120 120 120 120 120 120 120 120 130 130 130 130 131 131 131 131 131 131 131 131 141 141 141 142 142 142 143 143 162 162 163 164 168 200 200 200 300 300 300 300 300 300 300 300 300 300 300 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 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0000 0000 0000 0000 0000 0000 0000 0000 0000 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 1002 1002 1002 1003 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 1005 1005 1006 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 1007 1009 1009 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 1010 1011 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 2001 2001 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 2004 2004 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 3001 3001 3001 3005 3005 3005 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 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 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0000 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 5508 0000 0000 5506 5506 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 4201 4201 4201 4201 4201 4201 4201 4201 4201 4201 4201 4201 4201 4201 4201 4201 4201 4201 4201 4201 0000 0000 0000 0000 0000 0000 0000 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 1008 1008 1008 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 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 8010 8010 8010 8010 8010 8010 8010 8010 8010 8010 8010 8010 0000 0000 0000 0000 0000 0000 0000 8030 8030 8030 8030 8030 8030 8030 8030 8030 8030 8030 8030 8030 03/ M60 DEPT 311 314 314 314 314 314 314 314 314 314 314 314 315 316 316 323 323 329 329 329 329 329 329 331 334 335 335 335 335 335 335 337 341 341 341 341 341 341 341 341 341 341 342 342 342 342 342 342 342 342 344 344 344 344 344 346 346 347 347 347 347 347 347 347 347 347 347 351 351 354 354 354 359 361 364 366 366 369 369 369 369 381 381 382 382 382 511 511 511 511 511 511 511 511 511 512 512 512 512 512 512 512 512 512 512 512 512 512 512 512 512 512 512 512 512 513 513 513 513 513 513 513 513 513 513 513 513 513 513 513 513 513 513 513 513 513 513 514 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 524 524 524 524 524 524 524 524 524 524 524 524 524 524 524 524 512 512 512 512 512 512 512 512 512 512 512 512 512 512 512 512 512 512 512 512 512 512 519 519 519 519 519 519 519 519 519 519 519 519 519 519 519 519 519 519 519 519 519 519 519 519 513 513 513 513 513 513 513 513 513 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535 535 535 535 535 535 535 535 535 535 581 581 584 584 591 591 324 361 581 324 581 323 329 343 361 534 534 534 534 534 534 534 534 534 534 534 534 534 534 534 534 534 534 534 581 322 322 322 322 322 322 361 524 524 524 524 524 524 524 524 524 524 524 524 524 524 524 524 524 524 524 524 524 524 524 524 524 524 524 524 524 524 331 334 343 361 381 538 538 538 538 538 538 538 538 538 538 538 538 538 538 538 538 538 538 538 538 538 538 538 538 538 538 538 538 538 538 538 538 538 581 584 584 591 312 361 361 361 361 361 368 368 513 513 513 513 513 513 513 513 513 518 518 518 361 361 361 361 361 368 368 513 513 513 513 513 513 513 513 513 518 518 518 518 0/ L ELEMENT 10 10 40 40 40 40 40 40 80 80 80 80 10 00 01 10 40 10 10 10 10 10 10 50 50 12 12 14 15 18 49 20 20 20 20 20 20 20 20 90 90 90 40 90 90 90 90 90 90 90 50 90 90 90 90 40 40 20 40 40 40 40 40 50 50 50 50 50 50 10 20 30 02 10 41 90 90 34 90 92 93 13 30 20 30 40 12 21 24 40 47 52 54 55 81 12 14 15 21 22 22 22 22 23 23 24 31 40 41 44 51 52 54 55 64 12 14 21 22 22 22 23 23 24 31 32 34 40 41 42 44 46 47 51 52 54 55 31 12 14 15 21 22 22 22 23 23 24 34 41 46 47 51 52 52 54 55 12 14 15 21 22 22 23 23 24 34 41 51 52 52 54 55 12 14 15 21 22 22 22 23 23 24 31 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 49 51 52 54 64 12 15 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 46 47 51 52 52 54 55 64 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 22 22 23 23 24 31 34 41 42 43 43 44 46 47 48 51 52 52 54 64 12 14 15 21 22 22 23 23 24 34 40 46 52 52 64 64 12 14 15 21 22 22 23 23 24 34 46 52 12 14 15 21 22 22 22 23 23 24 40 52 64 41 12 14 15 21 22 22 23 24 31 34 41 43 46 46 52 52 54 12 21 24 52 14 15 22 22 23 35 44 46 52 34 43 43 12 21 24 31 34 40 41 43 43 46 46 47 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 46 47 51 52 52 52 53 54 55 63 64 64 34 34 34 41 52 52 12 14 15 21 22 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 22 23 23 24 31 34 40 41 42 43 43 44 46 47 51 52 52 52 54 55 64 12 21 22 23 23 24 31 34 41 52 52 52 54 91 0 34 50 10 10 48 34 34 63 64 91 41 10 91 91 60 10 34 34 63 34 91 91 30 10 55 70 10 41 0 10 22 64 20 64 34 12 72 71 9 10 20 30 47 15 34 62 62 63 91 31 31 32 32 33 33 34 35 37 10 1 30 90 45 34 45 56 56 56 56 56 56 71 71 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 91 72 72 50 35 51 51 51 51 51 51 51 52 52 52 10 10 41 45 56 56 56 56 56 56 71 71 12 14 15 21 22 22 22 23 23 24 31 34 40 41 42 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 91 91 71 72 72 72 03 10 91 03 91 70 11 41 10 12 14 15 21 22 22 22 23 23 24 34 34 45 46 56 56 56 56 56 91 10 10 10 10 10 10 10 12 14 21 22 22 22 23 23 24 34 41 42 44 45 46 46 47 51 52 52 54 55 56 56 56 56 56 64 64 64 50 60 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 91 71 72 72 52 10 21 30 30 40 10 20 31 31 31 45 47 55 56 56 56 36 36 38 10 10 21 30 40 10 20 31 31 45 47 54 55 56 56 56 36 36 36 38 0, OBJ 00 00 01 02 03 04 05 06 01 03 08 11 00 00 00 02 01 03 04 05 06 07 08 04 01 00 20 00 00 00 01 01 01 02 03 04 05 06 07 05 06 08 01 02 03 04 05 06 07 08 01 01 02 03 04 01 02 01 01 02 03 04 06 01 02 04 06 01 02 01 01 00 00 01 02 03 48 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 01 02 04 08 01 02 00 00 00 00 00 00 00 00 00 02 00 00 00 04 05 08 01 02 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 04 05 08 01 02 00 00 00 00 00 00 00 01 00 00 00 00 00 00 05 08 01 02 00 00 00 00 00 01 00 00 00 00 00 00 04 05 08 01 02 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 04 05 08 01 02 00 00 00 00 00 00 01 00 00 00 00 00 01 00 00 00 00 00 00 00 04 05 08 01 02 00 00 00 00 00 00 00 00 00 00 00 00 04 08 01 02 00 00 00 00 00 00 00 01 00 00 00 01 00 00 02 00 00 00 00 04 05 08 01 02 00 00 00 00 00 00 01 02 00 00 00 00 00 03 04 05 08 09 01 02 00 00 00 00 00 00 01 00 00 00 00 00 00 02 00 02 00 00 00 00 03 09 01 02 00 00 00 00 00 01 01 02 00 00 00 00 03 09 01 02 00 00 00 00 00 00 00 00 04 05 08 01 02 00 00 00 02 00 00 00 00 00 04 08 02 00 00 00 00 01 00 01 00 01 00 00 00 00 00 00 00 03 09 01 00 00 00 00 01 00 01 00 00 00 00 00 00 00 00 01 00 01 00 00 01 00 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 00 04 05 08 01 02 00 00 00 00 00 00 01 00 00 01 00 00 01 00 00 01 00 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 08 01 02 00 00 00 00 00 01 03 00 03 00 00 00 01 01 00 02 00 00 00 02 01 01 03 01 00 01 00 00 00 00 03 47 00 01 00 00 01 00 00 01 00 00 00 01 00 00 18 18 00 00 00 00 00 00 00 00 00 00 01 01 02 01 02 01 02 00 00 01 01 00 04 05 00 05 00 01 02 03 05 06 07 04 09 00 00 00 00 04 05 08 01 02 00 00 00 00 00 00 00 01 00 00 01 00 00 00 00 01 02 00 00 00 00 02 00 00 00 00 04 05 08 01 02 00 00 00 00 00 00 00 00 00 01 00 00 00 01 02 00 00 00 01 04 09 04 02 03 04 05 06 07 08 09 00 03 04 01 07 00 00 01 02 03 05 06 07 04 10 00 00 00 00 04 05 08 01 02 00 00 00 00 00 00 00 01 00 00 01 00 00 01 02 00 00 00 00 02 00 00 00 00 04 05 08 01 02 00 00 00 00 00 00 00 01 00 00 01 00 00 00 00 01 02 00 00 00 00 02 01 03 18 18 04 10 01 01 40 01 41 01 00 10 01 00 00 00 00 04 05 08 01 02 00 00 01 00 01 01 02 03 05 06 01 00 01 02 05 06 08 01 00 00 00 04 05 08 01 02 00 00 00 00 00 00 00 01 00 00 00 01 00 00 01 02 05 06 07 00 01 02 04 00 00 01 00 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 00 13 13 11 13 13 00 00 00 02 03 00 00 00 01 02 05 07 08 00 01 13 13 13 13 00 00 02 03 00 00 00 00 01 02 05 07 08 09 00 0.524710648148148 ACCOUNT DESCRIPTION AD VALOREM TAXES ELECTRIC-JEA-5% base chgs WESTERN NATURAL GAS TECO/PEOPLES GAS INFINITE ENERGY INTERCONN RESOURCES TIGER NATURAL GAS GAS SOUTH 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 DOGS-DINING ORD 95-08-97 UTILITIES PLAN REVIEWS BACKYARD HEN PERMIT FEMA HMGP 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 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 VENDOR DISCOUNTS TAKEN 911 INTERLOCAL AGREEMENT WITNESS/INVESTIGATION FEE 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 ABAA ATHLETIC ASSN RENTAL TENNIS COURTS DOG PARK CLERK-FINES AN FORFEITS CLERK-FAULTY EQUIP COMPLY PARKING FINES DANGEROUS DOG REGISTRATIO OTHER VIOLATIONS FORFEIT-FOUND $ CONFISCAT INTEREST EARNINGS-ALLOCAT ONLINE AUCTION SALES FOR RECREATION TOWN CTR-HOLIDAY LIGHTS SERVICE CHARGES-NSF-MISC OTHER MISCELLANEOUS REV CASH OVER (SHORT) WORKERS' COMP REIMBURSEMT FUND 130-LOCAL OPT GAS TX FROM FUND 300 FROM FUND 400 FROM FUND 410 FROM FUND 420 SALARIES F.I.C.A WORKERS' COMPENSATION TRAVEL AND PER DIEM PRINTING & PUBLISHING OPERATING SUPPLIES BOOK,SUBSCRIP,MEMBERSHIPS TRAINING AIDS TO GOVERNMENT AGENCS SALARIES OVERTIME SPECIAL PAY F.I.C.A. ICMA 401 ICMA 457 BENEFIT GROUP-GENERAL UNFUNDED LIABILITY-GEPP HEALTH LIFE WORKERS' COMPENSATION PROFESSIONAL SERVICES TRAVEL AND PER DIEM COMMUNICATIONS RENTALS & LEASES 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 PROFESSIONAL SERVICES 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 PROFESSIONAL SERVICES 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 REPAIR & MAINTENANCE PRINTING & PUBLISHING OFFICE SUPPLIES OPERATING SUPPLIES GASOLINE BOOK,SUBSCRIP,MEMBERSHIPS TRAINING SALARIES OVERTIME SPECIAL PAY F.I.C.A. 401 GENL DEF CONTR MATCH UNFUNDED LIABILITY-GEPP HEALTH LIFE WORKERS' COMPENSATION CONTRACTUAL SERVICES COMMUNICATIONS OFFICE SUPPLIES OPERATING SUPPLIES GASOLINE 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 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 CULTURAL ARTS BOARD OFFICE SUPPLIES OPERATING SUPPLIES BOOK,SUBSCRIP,MEMBERSHIPS MACHINERY & 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 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 FIRST VEHICLES/EQUIPMENT 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 OTHER CONTRACTUAL SERVICE COMMUNICATIONS RENTALS & LEASES REPAIR & MAINTENANCE OPERATING SUPPLIES GASOLINE DIESEL TRAINING 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 OFFICE SUPPLIES OPERATING SUPPLIES DIESEL BOOK,SUBSCRIP,MEMBERSHIPS COMPUTER EQUIPMENT 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 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. BENEFIT GROUP-GENERAL 401 GENL DEF CONTR MATCH UNFUNDED LIABILITY-GEPP HEALTH LIFE WORKERS' COMPENSATION TRAVEL AND PER DIEM OPERATING SUPPLIES COMPUTER EQUIPMENT COMMUNICATIONS SALARIES OVERTIME SPECIAL PAY F.I.C.A. BENEFIT GROUP-GENERAL UNFUNDED LIABILITY-GEPP LIFE WORKERS' COMPENSATION PROFESSIONAL SERVICES OTHER CONTRACT SERVICES COMMUNICATIONS CITY PROVIDED REPAIR & MAINTENANCE FIRST VEHICLES/EQUIPMENT OPERATING SUPPLIES GASOLINE BOOKS,SUBSCRIPT,MEMBERSHP SALARIES F.I.C.A. WORKERS' COMPENSATION OPERATING SUPPLIES OVERTIME SPECIAL PAY BENEFIT GROUP-POLICE UNFUNDED LIABILITY-POLICE HEALTH INVESTIGATIONS RENTALS & LEASES REPAIR & MAINTENANCE OPERATING SUPPLIES CITY OF JAX CONTRACT UTILITIES CITY PROVIDED SALARIES F.I.C.A. WORKERS' COMPENSATION PROFESSIONAL SERVICES OTHER CONTRACTUAL SVC TRAVEL AND PER DIEM COMMUNICATIONS UTILITIES CITY PROVIDED REPAIR & MAINTENANCE FIRST VEHICLES/EQUIPMENT PRINTING & PUBLISHING OPERATING SUPPLIES GASOLINE TRAINING MACHINERY & 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,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 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 CULTURAL ARTS / SCHOOLS AIDS TO PRIVATE ORGANIZAT 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 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 FUND 300-CAPITAL PROJECTS CONT/DONATIONS PRV SOURCE OTHER CONTRACTUAL SERVICE PARKING FACILITIES CONVENT DEVELOP TAX-2 PCT INTEREST EARNINGS-ALLOCAT PROMOTIONS TOWN CENTER MAINTENANCE OTHER CONTRACTUAL SERVS. INFRASTRUCTURE MACHINERY & EQUIPMENT FUND 200-DEBT SERVICE FIRST LOCAL OPT TAX-6 PCT INTEREST EARNINGS-ALLOCAT FUND 300-CAPITAL PROJECTS FUND 001-GENERAL FUND DISCRETIONARY SALES SURTX INTEREST EARNINGS-ALLOCAT OTHER CONTRACTUAL SERVICE OTHER CONTRACTUAL SERVS. INFRASTRUCTURE OTHER CONTRACTUAL SERVS. FUND 300-CAPITAL PROJECTS FUND 470-STORM WATER FUND CLERK-COURT COSTS INTEREST EARNINGS-ALLOCAT TRAINING INTERGOVERNMENTAL PROGRAM INTEREST EARNINGS-ALLOCAT COMMUNICATIONS STATE FINES & FORFEITS INTEREST EARNINGS-ALLOCAT POLICE GRANT PROCEEDS MACHINERY & EQUIPMENT PUBLIC SAFETY MOTOR VEHICLES OTHER CONTRACTUAL SERVICE FUND 120 CONV. DEV. TAX 2018 BB&T DEBT 2018 BOND ISSUE FUND CDBG GRANT FUND FUND 131-HALF CENT TAX FUND 130-LOCAL OPT GAS TX FROM FUND 410 FROM FUND 470 SPECIAL PAY OTHER CONTRACTUAL SERVICE BUILDINGS BUILDINGS INFRASTRUCTURE FUND 001-GENERAL FUND 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 REIM-DAMAGED PROPERTY FIRE PROTECTION SYSTEMS FUND 415-SYS DEV-SDC-WTR 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 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 FUND 001-GENERAL FUND TD BANK-URB SERIES 2014 SRF LOAN-DW160710 FEMA HMGP 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 FUND 416-SYS DEV-SDC-SWR INSURANCE CITY MANAGER FINANCE AND ADMIN PUBLIC WORKS ADMIN HUMAN RESOURCES INFORMATION TECHNOLOGY FACILITIES MAINTENANCE 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 TRANSP.,POSTAGE,MESSENGER 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 COMPUTER EQUIPMENT FUND 001-GENERAL FUND FUND 300-CAPITAL PROJECTS VAC CON CAP LEASE 18 VAC CON CAP LEASE 18 TD BANK-URB SERIES 2014 SRF LOAN-WW160700 SYSTEM DEVELOPMENT CHARGE INTEREST EARNINGS-ALLOCAT FUND 400-WATER FD SYSTEM DEVELOPMENT CHARGE FUND 410-SEWER FD CONSTRUCTION/DEMO DEBRIS FRANCHISE -SOLID WASTE GARBAGE SERVICE 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 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 CHANGE OF TENANT FEE PLAN REVIEW RE-SUBMITTAL 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. RENTALS AND LEASES INSURANCE REPAIR & MAINTENANCE 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 MACHINERY & EQUIPMENT MOTOR VEHICLES COMPUTER EQUIPMENT FEMA HMGP GOVERNOR APPROP 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 FUND 300-CAPITAL PROJECTS VAC CON CAP LEASE 18 VAC CON CAP LEASE 18 TD BANK-URB SERIES 2014 CASUALTY INS PREM TAX 185 MSSB MSSB DROP PLAN-ICMA 401 MSSB MSSB EMPLOYER CONTRIBUTION EMPLOYEE CONTRIBUTIONS PROFESSIONAL SERVICES INVESTMENT EXPENSES ADMINISTRATIVE EXPENSES INSURANCE PRINTING & PUBLISHING TRAINING CITY MANAGER FINANCE AND ACCOUNTING HUMAN RESOURCES SERVICE RETIRED PAY DISABILITY RETIRED PAY PENSION REFUNDS INTEREST EARNINGS-ALLOCAT MSSB MSSB MSSB MSSB 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 PENSION REFUNDS BUDGET P FOR ORIGINAL BUDGET 5950351 492708 975 1100 555 55 120 0 9100 3180 175 210 478640 91836 20710 842299 0 24675 22732 8750 175 3875 600 157312 0 384759 115318 6668 17186 1526774 1500 350 160747 836132 274137 58050 58049 237831 76906 4700 895 0 58336 0 10331 1248 304918 1200 250 4450 6602 49296 49296 17163 4795 6318 2501 253057 150 1165 1690 1365 7050 40100 200 200 15695 43510 0 24380 100 45000 100 180000 25000 1382 20000 0 9000 0 475 234623 94432 298571 441495 276787 35349 2705 172 4000 500 150 450 6350 6200 310788 0 6000 24235 25409 9702 4870 20540 27612 275 1442 1000 1000 1000 0 50 1600 4300 2400 0 638352 10000 49599 27276 8000 117588 93775 1052 2984 0 49500 20200 1000 1500 43975 0 1000 19000 2500 5000 3000 8000 150000 249035 900 2500 19312 3808 5676 11910 15873 300 1700 30000 800 7650 15000 350 2000 250 1200 6500 48770 500 0 3770 3441 12139 7936 132 869 24000 700 100 750 250 75 3000 166850 4526 2664 13315 10963 2165 44326 46475 373 292 0 19865 100 300 150 11858 22042 400 1300 4950 835 4794 9889 757 721 1939 2450 2669 23 16 70000 50000 685 12000 18000 6000 2100 172915 13000 750 500 2000 1000 6000 0 143610 152775 1000 11764 4999 5475 32373 30333 276 264 5000 400 100 1300 1500 590 2000 140885 8000 800 11451 17980 13763 14742 350 382 31710 600 75500 250 22000 332390 400 100 289 44500 500 1000 5000 60000 105325 200 0 8073 10095 2000 18623 8208 160 3647 62000 600 300 5000 6000 600 25 1000 449215 200 18000 35758 13178 7199 8500 27206 20868 59843 684 4306 37052 14500 157000 500 16000 5600 13500 35700 10500 11200 11000 17000 500 4000 54600 1571350 105000 0 128241 176114 278900 270104 2823 49679 5500 500 39300 89900 63000 223334 0 222745 15000 0 18188 7843 12420 21731 408 7326 1535 4000 1000 191187 10000 0 15391 7674 6362 67897 52951 408 698 2000 4500 2000 0 67282 1500 2500 5454 3120 4464 174 1074 600 750 937 250 1000 500 3000 3300 250 14869 1137 388 300 5000 11000 13817 21882 12473 6000 8500 1000 3500 1324063 11245 3000 215000 16448 7411 12000 3500 3000 9000 1000 3000 6000 4000 500 13300 2000 1000 25100 275968 500 4500 21495 17330 13298 67981 64718 525 4331 20000 5100 700 11280 100 2700 1000 3000 7500 1500 2500 2000 15000 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 270500 25000 1390 1600 600 211225 7000 2400 16878 8141 1244 24221 20410 317 6077 20200 300 10000 150 9000 7500 9000 4650 37700 1000 27800 1500 320 3000 6000 48300 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 0 2074 13691 0 0 192 2000 10000 600 20000 750 2000 200000 200000 0 0 0 139563 0 40000 40000 90000 135000 135000 118458 499642 0 470000 234623 1039345 0 30000 200000 175000 120000 100000 285000 4808 418 25000 27813 245 25000 2000 250 45000 45000 14000 14000 50000 118458 48458 70000 200000 385000 470000 100000 400000 19320 52000 75000 75000 1440000 94432 588193 947614 496546 1172445 19695 9000 87379 181372 5200 22100 70815 0 2000 900000 2000 53271 34935 386843 92853 11639 70381 45773 434000 36848 121561 10000 10000 3832 21008 1250 27140 28870 241 4459 35000 146000 2000 4750 200 98000 11000 400 11600 6000 600 5500 1500 40750 2000 3500 2925 6000 1002000 147500 1200 297135 40000 6000 22829 15630 0 71801 69621 487 6996 25500 217500 200 5200 20 2300 2000 20700 24172 1500 1000 230000 10000 1250 1000 4000 140000 298571 70867 13032 43897 133000 1831009 1369454 1417878 856366 9616 24884 -5877 0 4740 5800 15000 100 500000 128321 63251 300558 92853 24506 119785 77937 644800 344132 234055 10000 13390 14582 18731 0 34142 23283 409 5611 32500 234500 2000 4100 45 55000 12000 500 22000 17380 800 44000 750 3000 750 2000 191000 58529 1200 670303 18000 18055 48080 47606 1500 243474 101295 1120 47045 27000 114000 500 5560 1500 192000 31000 1750 52300 10000 1200 8600 1500 147000 5000 12500 3000 6500 790000 27500 1200 441495 100000 31531 5308 105288 167822 300000 0 900000 450000 500000 66275 12000 1846349 0 16590 0 0 1271 1309 0 38053 6470 44 768 4800 1425000 2000 6300 35425 90904 22108 793 3046 276787 389773 102838 30470 0 18948 0 10889 326073 2500 22017 9095 2250 36155 46700 300 3084 35000 3658 1600 4800 1586 2500 2854 1000 500 4577 1500 7834 6000 9395 8551 4369 16775 11246 10000 25000 6000 1500000 300000 894998 12328 285000 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 132844 48261 98861 6000 465749 113878 713002 132834 18500 35000 28000 3477 12 3500 486 2200 2686 643672 118331 15000 395 118038 138662 195712 315000 1424479 122233 66700 35000 4188 50 800 4200 505 2500 6804 1090560 46859 174226 15000 REPARATION WORKSH FISCAL YEAR 2021 ADJUSTED BUDGET 5950351 492708 975 1100 555 55 120 0 9100 3180 175 210 478640 91836 20710 842299 0 24675 22732 8750 175 3875 600 157312 0 384759 115318 6668 17186 1526774 1500 350 160747 836132 274137 58050 58049 237831 76906 4700 895 0 58336 0 10331 1248 304918 1200 250 4450 6602 49296 49296 17163 4795 6318 2501 253057 150 1165 1690 1365 7050 40100 200 200 15695 43510 0 24380 100 45000 100 180000 25000 1382 20000 0 9000 0 475 234623 94432 298571 441495 276787 35349 2705 172 4000 500 150 450 6350 6200 310788 0 6000 24235 25409 9702 4870 20540 27612 275 1442 1000 1000 1000 0 50 1600 4300 2400 0 637852 10000 49599 27276 8000 117588 93775 1052 2984 0 49500 20200 1000 1500 43975 0 1000 19000 2500 5500 3000 8000 150000 249035 900 2500 19312 3808 5676 11910 15873 300 1700 30000 800 7650 15000 350 2000 250 1200 6500 48770 500 0 3770 3441 12139 7936 132 869 24000 700 100 750 250 75 3000 166850 4526 2664 13315 10963 2165 44326 46475 373 292 0 19865 100 300 150 11858 22042 400 1300 4950 835 4794 9889 757 721 1939 2450 2669 23 16 70000 49250 685 12000 18000 6000 3834 172915 10916 750 500 2000 1000 6000 1100 143610 152775 1000 11764 4999 5475 32373 30333 276 264 5000 400 100 1300 1500 590 2000 140885 8000 800 11451 17980 13763 14742 350 382 31710 600 75500 250 22000 332390 400 100 289 44500 500 1000 5000 60000 105325 200 0 8073 10095 2000 18623 8208 160 3647 62000 600 300 5000 6000 600 25 1000 449215 200 18000 35758 13178 7199 8500 27206 220868 59843 684 4306 37052 17600 157000 500 16000 5600 13500 40700 10500 11200 11000 17000 500 4000 49600 1571350 105000 0 128241 176114 278900 270104 2823 49679 5500 500 39300 91100 63000 219034 0 222745 15000 0 18188 7843 12420 21731 408 7326 1535 1500 1000 191187 10000 0 15391 7674 6362 67897 52951 408 698 2000 4500 2000 0 67282 1500 2500 5454 3120 4464 174 1074 600 750 937 250 1000 500 3000 3300 250 14869 1137 388 300 5000 11000 13817 21882 12473 6000 8500 1000 6000 1324063 11245 3000 215000 16448 7411 12000 3500 3000 9000 1000 3000 6000 4000 500 13300 2000 1000 25100 275968 500 4500 21495 17330 13298 67981 64718 525 4331 20000 5100 700 11280 100 6700 1000 3000 7500 1500 2500 2000 11000 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 270500 25000 1390 1600 600 211225 7000 2400 16878 8141 1244 24221 20410 317 6077 20200 300 10000 150 9000 7500 9000 4650 37700 1000 27800 1500 320 3000 6000 48300 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 0 2074 13691 0 0 192 2000 10000 600 20000 750 2000 200000 200000 0 31100 0 139563 0 40000 40000 90000 135000 135000 118458 499642 0 470000 234623 1039345 0 30000 200000 175000 120000 100000 285000 4808 418 25000 27813 245 25000 2000 250 45000 45000 14000 14000 50000 118458 48458 70000 200000 385000 470000 100000 400000 19320 52000 0 150000 1444300 90132 588193 947614 496546 1172445 19695 9000 87379 181372 5200 22100 70815 0 2000 900000 2000 53271 34935 386843 92853 11639 70381 45773 434000 36848 121561 10000 10000 3832 21008 1250 27140 28870 241 4459 35000 136500 3000 4750 200 98000 11000 400 11600 6000 600 5500 1500 40750 2000 3500 2925 6000 1002000 147500 1200 297135 40000 6000 22829 15630 0 71801 69621 487 6996 25500 217500 1200 5200 20 2300 2000 20700 24172 1500 1000 230000 10000 1250 1000 4000 140000 298571 70867 13032 43897 133000 1831009 1369454 1417878 856366 9616 24884 -5877 0 4740 5800 15000 100 500000 128321 63251 300558 92853 24506 119785 77937 644800 344132 234055 10000 13390 14582 18731 0 34142 23283 409 5611 32500 183500 2000 4100 45 55000 12000 500 30500 17380 800 44000 750 3000 750 2000 191000 58529 1200 670303 18000 18055 48080 47606 1500 243474 101295 1120 47045 77000 114000 500 5560 1500 192000 31000 1750 52300 10000 1200 8600 1500 147000 5000 12500 3000 6500 790000 27500 1200 441495 100000 31531 5308 105288 167822 300000 0 900000 450000 500000 66275 12000 1846349 0 16590 0 0 1271 1309 0 38053 6470 44 768 4800 1425000 2000 6300 35425 90904 22108 793 3046 276787 389773 102838 30470 0 18948 0 10889 326073 2500 22017 9095 2250 36155 46700 300 3084 28855 3658 1600 4800 1586 7500 2854 1000 500 4577 1500 7834 6000 9395 8551 4369 16775 11246 10000 26145 6000 1500000 300000 894998 12328 285000 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 132844 48261 98861 6000 465749 113878 913002 132834 18500 35000 28000 3477 12 3500 486 2200 2686 643672 118331 15000 395 118038 138662 195712 315000 1424479 122233 66700 35000 4188 50 800 4200 505 2500 6804 1090560 46859 174226 15000 EET UNPOSTED Y-T-D 5384216 152405 486 0 72 37 0 117 3634 669 43 37 116920 8020 21751 164611 5434 11880 5625 1750 0 700 25 0 13974 121117 35466 4960 1902 382684 0 0 53582 278711 91379 19621 19350 79277 44985 1350 0 68 0 655 6448 93 76229 0 475 0 5377 12325 0 227 717 3388 250 63056 20 0 290 0 2900 27175 0 0 7480 14375 0 1300 0 5250 50 0 0 1175 0 60 0 -20 4009 78208 30044 99524 147165 92262 11710 896 15 0 0 75 0 204 0 102247 246 2000 8279 5002 3930 1623 6847 5526 132 649 0 34 456 217 0 1570 1647 573 53 209820 4847 15918 9092 3113 39196 32221 435 1383 210 16000 5745 0 1011 10569 165 0 3820 517 3768 215 -201 45169 60692 0 932 4662 1269 3114 3970 7057 94 742 943 295 0 4316 27 839 0 0 0 15574 0 779 1185 491 4046 2484 40 221 1053 294 0 24 164 20 0 50814 1125 0 3739 3654 152 14775 11450 91 50 105 1832 0 207 44 0 2633 369 0 449 185 928 5540 413 240 210 817 1163 14 6 25067 14322 87 3000 4923 2974 958 9074 3992 359 0 0 883 2044 250 0 52783 1034 3872 1666 1987 10791 9749 88 54 2422 199 0 530 1279 156 0 48766 5359 0 4092 5993 4588 5160 88 53 452 271 18420 0 6172 45368 0 0 0 3403 0 0 1928 4352 36734 26 206 2712 3365 581 6208 6583 83 1163 26946 27 0 4455 1502 185 0 0 102501 0 3755 7979 4393 2400 3263 9069 206956 12340 209 3973 12690 2136 62519 6 5013 1206 0 10324 215 1964 2310 1707 0 250 18753 613819 28921 63575 51551 58705 92967 96983 1096 14459 155 0 3830 30181 19999 217937 -270 48913 3349 8380 4543 2614 4140 5224 88 1237 74 0 0 80905 1348 6363 6518 2558 2331 22632 15636 203 86 0 818 0 231 23472 337 1682 1927 1040 1488 47 266 0 0 0 73 0 0 821 1338 0 4076 312 86 0 0 0 4606 7294 240 2000 2236 0 536 306047 4975 1207 73 6 2 0 619 0 2010 83 666 0 0 0 0 81 0 0 83347 188 1761 6347 5777 1796 22660 11849 174 596 1436 44 26 2428 7 2525 112 1017 2869 131 775 55 0 93705 2518 4072 7330 4406 2999 23083 21752 221 5155 0 48078 2864 6210 1993 36602 8381 757 1511 0 0 36560 2770 1214 1038 0 450 0 0 0 0 70830 10363 208 0 302 76320 3154 800 5867 2714 141 8074 10343 108 1499 1917 212 2110 0 3482 2225 1457 310 2233 0 8082 527 0 0 1940 2900 86829 1658 6547 7789 484 10354 18254 224 2202 210 57053 86 692 84 5800 13279 798 10399 59 0 19727 4296 0 0 931 0 11297 803 0 3624 29 616 0 3250 1 3665 0 0 0 66667 7315 14239 13484 28751 0 0 0 0 0 0 39486 126877 0 156667 78208 331514 0 0 0 0 0 33333 95000 1553 0 7218 8049 0 0 0 0 0 44985 0 0 1000 39486 0 0 0 156667 0 100000 133333 0 0 0 2885 33250 30044 254078 329336 222199 386555 6845 6500 31010 91400 2250 0 15754 0 720 300000 153 2796 11645 128948 30951 3880 23460 15258 0 18300 54916 1343 2622 4353 7003 0 9047 7093 94 1018 161 11159 47 924 0 33440 2955 0 1801 1358 0 0 374 11342 824 0 514 2675 0 0 0 91338 11762 5376 8108 5210 797 23934 16738 219 2199 3594 29076 615 2113 0 486 590 1100 7894 0 99 83284 4067 225 110 319 0 99524 0 6640 0 4613 638911 588421 486484 367143 1396 3808 -762 449 4410 2900 0 2 166667 6735 21084 100186 30951 8169 39928 25979 0 170725 60692 1422 2250 4729 6244 190 11381 10340 127 1126 0 18298 682 1278 18 17066 3763 114 10411 4366 0 9790 519 853 0 0 0 0 416 167683 9847 5748 13281 15869 873 81158 31057 311 7288 74 37231 47 1187 114 50570 8700 286 10422 3558 0 6250 0 52872 1052 3536 490 28 1465 6495 0 147165 0 0 0 0 85251 -63758 0 300000 227809 166667 10838 6000 661479 0 5894 40 188 431 436 80 12684 1752 15 179 2160 491281 104 1426 11808 30301 7369 264 1015 92262 105386 25821 9820 50 7400 146 0 106214 0 7816 3032 1479 12052 14207 175 1024 175 1415 0 0 84 478 1019 0 0 1041 510 694 1885 3132 2850 1456 5592 3749 0 0 5618 0 0 301162 0 95000 74535 1730 4033 5883 1901 2207 17620 14761 173 3529 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 132844 20112 92658 0 67608 68405 381674 57122 0 9591 4447 182 5 0 162 733 895 248108 49305 0 0 37821 156888 499742 144290 449754 34505 16419 4747 218 16 0 0 168 833 2268 465432 19525 69049 0 PROJECT DEPARTMENT REQUEST FY21 PAGE 1 DEPARTMENT REQUEST FY21 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 DIV 1005 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 1006 1006 1006 DEPT 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 524 524 524 524 524 524 524 524 524 524 524 524 524 524 524 524 ELEMENT 12 14 15 21 22 22 22 23 23 24 34 41 46 47 51 52 52 54 55 12 14 15 21 22 22 23 23 24 34 41 51 52 52 54 55 OBJ 00 00 00 00 04 05 08 01 02 00 00 00 00 00 00 00 01 00 00 00 00 00 00 05 08 01 02 00 00 00 00 00 01 00 00 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 REPAIR & MAINTENANCE PRINTING & PUBLISHING OFFICE SUPPLIES OPERATING SUPPLIES GASOLINE BOOK,SUBSCRIP,MEMBERSHIPS TRAINING SALARIES OVERTIME SPECIAL PAY F.I.C.A. 401 GENL DEF CONTR MATCH UNFUNDED LIABILITY-GEPP HEALTH LIFE WORKERS' COMPENSATION CONTRACTUAL SERVICES COMMUNICATIONS OFFICE SUPPLIES OPERATING SUPPLIES GASOLINE BOOK,SUBSCRIP,MEMBERSHIPS TRAINING ORIGINAL BUDGET 249035 900 2500 19312 3808 5676 11910 15873 300 1700 30000 800 7650 15000 350 2000 250 1200 6500 374764 48770 500 0 3770 3441 12139 7936 132 869 24000 700 100 750 250 75 3000 106432 ADJUSTED BUDGET 249035 900 2500 19312 3808 5676 11910 15873 300 1700 30000 800 7650 15000 350 2000 250 1200 6500 374764 48770 500 0 3770 3441 12139 7936 132 869 24000 700 100 750 250 75 3000 106432 UNPOSTED Y-T-D 60692 0 932 4662 1269 3114 3970 7057 94 742 943 295 0 4316 27 839 0 0 0 88952 15574 0 779 1185 491 4046 2484 40 221 1053 294 0 24 164 20 0 26375 DEPARTMENT REQUEST FY21 0 0