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FY21 Budget worksheet
PRE PRO ACC GEN 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 110 110 112 112 116 120 120 120 120 120 120 120 120 120 130 130 130 130 130 131 131 131 131 131 131 131 131 131 131 131 141 141 141 141 142 142 142 143 143 143 144 161 162 162 162 163 164 168 200 200 200 200 200 300 300 300 300 300 300 300 300 300 300 300 300 300 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 415 415 415 416 416 416 420 420 420 420 420 420 420 420 420 420 420 420 420 420 420 420 420 420 420 420 420 420 420 420 420 420 420 420 420 455 455 455 455 455 455 455 455 455 455 455 455 455 455 455 455 455 455 455 455 455 455 455 455 455 455 455 455 455 455 455 455 455 455 455 455 455 455 455 455 455 455 455 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 601 601 601 601 601 601 601 601 601 601 601 601 601 601 601 601 601 601 601 601 601 601 601 601 603 603 603 603 603 603 603 603 603 603 603 603 603 603 603 603 603 603 603 603 603 603 603 603 603 ARED RAM UNT RAL 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1001 1001 1001 1001 1001 1001 1001 1001 1001 1002 1002 1002 1002 1002 1002 1002 1002 1002 1002 1002 1002 1002 1002 1002 1002 1002 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 1003 1003 1004 1004 1004 1005 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 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 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 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 2001 2001 2001 2001 2002 2002 2002 2002 2002 2002 2002 2002 2002 2002 2002 2002 2002 2002 2002 2002 2002 2002 2003 2003 2003 2003 2003 2003 2003 2003 2003 2003 2003 2003 2004 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 2005 2005 2006 2006 2006 2006 2007 2007 2007 2007 2007 2007 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 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 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 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 6010 6020 6020 6020 6020 6020 6020 6020 6020 6020 6020 6020 6020 6020 6020 6020 6020 6020 6020 6020 6020 6020 6020 6020 6020 6020 6020 6020 6020 6020 6020 6025 6025 6025 6025 6025 6025 6025 6025 6025 6025 6025 6025 6025 6025 0 0 0 1005 0 0 0 0 0 5002 6040 6040 6040 6040 0 0 0 5002 5002 0 0 0 0 1009 5002 5002 5002 5002 6020 6040 0 0 2001 2001 0 0 2001 0 0 2003 0 2002 0 2007 2007 0 2002 1005 0 0 0 0 0 0 0 0 0 0 0 0 0 1009 1009 2000 5001 5001 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5502 5502 5502 5502 5502 5502 5502 5502 5502 5502 5502 5502 5502 5502 5502 5502 5502 5502 5502 5502 5502 5502 5502 5502 5502 5502 5502 5502 5502 5502 5502 5502 5502 5504 5504 5504 5504 5504 5504 5504 5504 5504 5504 5504 5504 5504 5504 5504 5504 5504 5504 5504 5504 5504 5504 5504 5504 5504 5504 5504 5504 5504 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 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 5506 5506 5506 5506 5508 5508 5508 5508 5508 5508 5508 5508 5508 5508 5508 5508 5508 5508 5508 5508 5508 5508 5508 5508 5508 5508 5508 5508 5508 5508 5508 5508 5508 5508 5508 5508 5508 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 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 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 8010 8010 8010 8010 8010 8010 8010 8010 8010 8010 8010 8010 8010 8010 8010 0 0 0 0 0 0 0 0 0 8030 8030 8030 8030 8030 8030 8030 8030 8030 8030 8030 8030 8030 8030 8030 8030 07/ M60 UMB UND 311 314 314 314 314 314 314 314 314 314 314 314 315 316 316 323 323 329 329 329 329 329 329 331 331 331 334 334 335 335 335 335 335 335 337 337 341 341 341 341 341 341 341 341 341 341 341 342 342 342 342 342 342 342 342 344 344 344 344 344 346 346 347 347 347 347 347 347 347 347 347 347 347 351 351 354 354 354 354 359 361 364 365 366 366 369 369 369 369 369 381 381 382 382 382 511 511 511 511 511 511 511 511 511 512 512 512 512 512 512 512 512 512 512 512 512 512 512 512 512 512 512 512 512 512 512 513 513 513 513 513 513 513 513 513 513 513 513 513 513 513 513 513 513 513 513 513 513 513 513 514 514 514 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 524 524 524 524 524 524 524 524 524 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522 522 522 522 522 522 541 541 541 541 541 541 541 541 541 541 541 541 541 541 541 541 541 541 541 541 541 541 541 541 541 541 541 541 541 541 541 541 541 541 541 541 541 541 541 541 541 541 541 541 541 541 541 541 541 541 541 541 541 541 541 541 562 549 549 549 549 549 572 572 572 572 572 572 572 572 572 572 572 572 572 572 572 572 572 572 572 572 572 572 572 572 572 572 572 572 572 572 572 572 572 572 572 572 572 572 572 572 572 572 572 572 572 572 572 572 572 572 572 572 572 572 572 572 572 572 572 572 541 541 541 541 541 541 541 541 541 541 541 541 541 541 331 581 366 515 344 312 361 519 581 541 572 572 572 572 312 361 581 541 581 312 361 581 581 519 541 541 541 541 572 572 351 361 521 521 351 361 521 356 361 521 361 521 331 521 521 331 521 515 381 517 517 537 590 361 381 381 381 381 382 382 581 519 519 521 541 541 343 343 343 343 343 343 343 343 343 361 362 364 369 369 369 381 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 581 590 591 591 599 599 599 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 331 334 343 343 343 343 343 343 343 343 343 343 361 361 381 535 535 535 535 535 535 535 535 535 535 535 535 535 535 535 535 581 581 590 591 591 599 599 599 535 535 535 535 535 535 535 535 535 535 535 535 535 535 535 535 535 535 535 535 535 535 535 535 535 535 535 535 535 535 535 535 584 584 535 535 535 535 535 535 535 535 535 535 535 535 535 535 535 535 535 535 535 535 535 535 535 535 535 535 535 535 535 535 535 535 535 324 361 581 324 361 581 323 329 331 334 343 361 534 524 534 534 534 534 534 534 534 534 534 534 534 534 534 534 534 534 534 534 534 534 581 322 322 322 322 322 322 361 524 524 524 524 524 524 524 524 524 524 524 524 524 524 524 524 524 524 524 524 524 524 524 524 524 524 524 524 524 524 524 524 524 524 524 524 331 334 343 361 381 538 538 538 538 538 538 538 538 538 538 538 538 538 538 538 538 538 538 538 538 538 538 538 538 538 538 538 538 538 538 538 538 538 538 538 538 538 538 538 538 538 538 581 584 584 590 591 599 599 312 361 361 361 361 361 361 368 368 513 513 513 513 513 513 513 513 513 513 518 518 518 518 518 361 361 361 361 361 361 368 368 369 513 513 513 513 513 513 513 513 513 518 518 518 518 518 518 518 6/ L R 10 10 40 40 40 40 40 40 80 80 80 80 10 0 1 10 40 10 10 10 10 10 10 20 50 50 50 90 12 12 14 15 18 49 20 70 20 20 20 20 20 20 20 90 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 50 10 20 20 30 2 10 41 1 90 90 30 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 47 49 51 52 54 55 64 12 14 15 21 22 22 22 23 23 24 31 32 34 40 41 42 44 46 47 51 52 54 55 64 31 31 31 12 14 15 21 22 22 22 23 23 24 31 34 41 46 47 51 52 52 54 55 12 14 15 21 22 22 23 23 24 31 34 41 46 47 51 52 52 54 55 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 22 23 23 24 31 34 41 42 43 43 44 45 46 47 49 49 51 52 54 64 91 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 31 34 41 44 45 46 52 52 52 55 64 12 14 15 21 22 22 22 22 22 23 23 24 31 34 41 42 43 43 44 46 47 48 49 51 52 52 54 62 64 64 64 12 14 15 21 22 22 23 23 24 31 34 40 46 52 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 47 52 64 41 46 12 14 15 21 22 22 22 23 24 31 34 41 43 46 46 52 52 54 12 21 24 52 12 14 15 21 22 22 23 23 24 35 44 46 52 64 64 34 43 43 12 21 24 31 34 40 41 43 43 46 46 47 52 52 54 55 62 64 64 12 14 15 21 22 22 22 23 23 24 25 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 40 41 42 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 31 34 40 41 42 43 43 44 46 47 49 51 52 52 54 55 61 62 81 82 12 14 15 21 22 22 22 23 23 24 25 31 34 40 41 42 43 43 44 46 47 51 52 52 52 54 55 63 64 64 12 14 15 21 22 23 23 24 31 34 41 52 52 52 54 91 0 34 50 10 10 48 91 34 34 62 63 64 41 10 91 34 91 60 10 91 91 34 34 62 63 64 63 34 30 10 54 55 70 10 41 0 10 64 10 12 22 12 64 20 64 34 12 71 72 71 73 10 1 9 10 20 30 47 91 15 34 62 62 63 31 31 32 32 33 33 34 35 37 10 1 41 30 90 90 45 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 16 21 22 22 22 23 23 24 26 31 34 40 41 42 43 43 44 46 46 47 49 51 52 52 52 54 55 63 64 64 12 14 15 16 21 22 22 22 23 23 24 31 34 40 41 42 43 44 46 46 47 51 52 52 52 54 55 63 64 64 64 50 35 51 51 51 51 51 51 51 52 52 52 10 10 41 45 56 56 56 56 56 56 59 59 59 59 59 59 59 71 71 91 91 73 72 72 69 69 69 12 14 15 16 21 22 22 22 23 23 24 26 31 34 40 41 42 43 43 44 46 46 47 49 52 52 52 54 55 63 64 64 71 72 12 14 15 16 21 22 22 22 23 23 24 31 34 40 41 42 43 43 44 46 46 47 49 51 52 52 52 54 55 63 64 64 64 3 10 91 3 10 91 70 11 50 50 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 10 10 10 10 10 10 10 12 14 15 16 21 22 22 22 23 23 24 26 31 34 41 42 44 45 46 46 47 51 52 52 54 55 56 56 56 56 56 59 59 64 64 64 50 60 70 10 10 12 14 15 16 21 22 22 22 23 23 24 26 31 34 41 44 45 46 46 47 49 49 51 52 52 52 53 54 55 56 56 56 56 56 59 59 59 59 61 63 64 71 91 71 72 73 72 69 69 52 10 10 21 30 30 40 10 20 31 31 31 45 47 54 55 56 56 56 36 36 36 36 38 10 10 21 30 30 40 10 20 90 31 31 45 47 54 55 56 56 56 36 36 36 36 36 36 38 0, 0 0 1 2 3 4 5 6 1 3 8 11 0 0 0 2 1 3 4 5 6 7 8 2 4 51 1 2 0 20 0 0 0 1 1 1 1 2 3 4 5 6 7 3 5 6 8 1 2 3 4 5 6 7 8 1 1 2 3 4 1 2 1 1 2 3 4 6 1 2 4 6 9 1 2 1 0 1 0 0 1 2 0 3 48 4 0 0 0 0 0 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 2 0 0 0 0 4 5 8 1 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2 0 2 3 0 0 0 0 4 5 8 1 2 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 5 8 1 2 0 0 0 0 0 0 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 0 0 0 0 0 0 0 4 5 8 1 2 0 0 0 0 0 0 1 0 0 0 0 0 1 0 0 0 0 3 0 0 0 4 5 8 1 2 0 0 0 0 0 0 0 0 0 0 0 0 4 8 1 2 0 0 0 0 0 0 0 1 0 0 0 1 0 0 2 0 0 0 0 4 5 8 1 2 0 0 0 0 0 0 0 0 1 2 0 1 0 0 0 0 3 4 5 8 9 1 2 0 0 0 0 0 0 1 0 0 0 0 0 0 0 2 0 0 0 1 2 0 0 0 0 3 9 1 2 0 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 4 5 8 1 2 0 0 0 0 2 0 0 0 0 0 0 4 5 8 2 0 0 0 0 1 0 1 0 1 0 0 0 0 0 0 0 0 0 3 9 1 2 0 0 0 0 0 0 2 1 0 1 0 0 0 0 0 0 0 0 1 0 1 0 0 1 0 0 0 0 2 0 0 0 0 4 5 8 1 2 0 0 0 0 0 0 0 0 0 0 0 1 0 0 2 0 0 0 0 4 5 8 1 2 0 0 0 2 3 0 0 0 0 1 0 0 0 0 0 1 2 0 0 0 0 0 1 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 0 1 0 0 0 0 0 4 5 8 1 2 0 0 0 0 0 0 0 0 1 0 0 0 0 0 1 2 0 0 0 0 1 0 0 0 0 8 1 2 0 0 0 0 0 1 3 0 3 0 0 0 1 1 0 2 2 0 0 0 0 1 1 3 0 1 0 1 3 47 0 0 0 0 1 0 0 0 1 0 0 0 1 0 0 1 1 1 0 0 0 0 0 1 0 0 18 18 18 18 1 0 0 0 0 0 0 1 0 0 0 0 0 1 2 1 2 1 2 0 0 1 1 0 2 4 0 5 0 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 0 4 5 8 1 2 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 1 2 0 0 0 0 2 0 0 0 0 0 4 5 8 1 2 0 0 0 0 0 0 0 0 0 1 0 0 0 1 2 0 0 0 0 1 2 4 2 3 4 5 6 7 8 9 0 3 4 1 7 0 0 1 2 3 5 6 7 1 3 4 5 6 7 11 4 10 1 3 13 4 10 14 94 99 0 0 0 0 0 4 5 8 1 2 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 1 2 0 0 0 0 2 18 18 0 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 1 2 1 1 40 1 1 41 1 0 51 1 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 1 2 5 6 8 1 0 0 0 0 0 4 5 8 1 2 0 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 1 2 5 6 7 6 7 0 1 2 4 0 0 1 0 0 0 0 0 0 4 5 8 1 2 0 0 0 0 0 0 0 0 1 0 0 10 0 0 1 2 0 0 0 1 2 3 5 6 3 5 6 11 2 0 0 4 3 18 18 13 4 14 99 0 1 13 13 11 13 13 0 0 0 2 3 0 0 0 0 1 2 5 7 8 13 14 0 1 13 13 11 13 13 0 0 0 2 3 0 0 0 0 1 2 5 7 8 9 11 13 14 0 0.479560185185185 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 FDLE-JAG GRANTS FEMA HMGP DISASTER RELIEF STATE DISASTER RELIEF MISC GRANT PROCEEDS STATE REV.SHARG.PROCEEDS MOTOR FUEL TAX-8TH CT&SPC MOBILE HOME LICENSES ALCOHOLIC BEVERAGE LICENS L.G.1/2 CENT SALES TAX MOTOR FUEL TAX REBATE COJ-COST REIMB CITY 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 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 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 RECYCLED MATERIALS FOR RECREATION TOWN CTR-HOLIDAY LIGHTS REIM-DAMAGED PROPERTY 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 PRINTING & PUBLISHING OTHER CURRENT CHARGES OFFICE SUPPLIES OPERATING SUPPLIES 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 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 COMPUTER EQUIPMENT PROFESSIONAL SERVICES CITY ATTORNEY RETAINER LAND ISSUE 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 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 PROFESSIONAL SERVICES CONTRACTUAL SERVICES COMMUNICATIONS REPAIR & MAINTENANCE PRINTING & PUBLISHING 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 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. 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 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 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 PROFESSIONAL SERVICES OTHER CONTRACTUAL SERVICE COMMUNICATIONS RENTALS & LEASES INSURANCE REPAIR & MAINTENANCE OPERATING SUPPLIES GASOLINE DIESEL TRAINING MOTOR VEHICLES SALARIES OVERTIME SPECIAL PAY F.I.C.A. BENEFIT GROUP-POLICE BENEFIT GROUP-GENERAL 401 GENL DEF CONTR MATCH UNFUNDED LIABILITY-GEPP UNFUNDED LIABILITY-POLICE HEALTH LIFE WORKERS' COMPENSATION PROFESSIONAL SERVICES OTHER CONTRACTUAL SERVS. COMMUNICATIONS TRANSP.,POSTAGE,MESSENGER UTILITIES CITY PROVIDED RENTALS & LEASES REPAIR & MAINTENANCE PRINTING & PUBLISHING PROMOTIONS OTHER CURRENT CHARGES OFFICE SUPPLIES OPERATING SUPPLIES DIESEL BOOK,SUBSCRIP,MEMBERSHIPS BUILDINGS MACHINERY & EQUIPMENT 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. TRAVEL AND PER DIEM 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. BENEFIT GROUP-GENERAL 401 GENL DEF CONTR MATCH UNFUNDED LIABILITY-GEPP HEALTH LIFE WORKERS' COMPENSATION TRAVEL AND PER DIEM PRINTING & PUBLISHING OPERATING SUPPLIES COMPUTER EQUIPMENT COMMUNICATIONS REPAIR & MAINTENANCE SALARIES OVERTIME SPECIAL PAY F.I.C.A. BENEFIT GROUP-GENERAL 401 GENL DEF CONTR MATCH 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 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 MACHINERY & EQUIPMENT COMPUTER EQUIPMENT 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 BOOK,SUBSCRIP,MEMBERSHIPS TRAINING BUILDINGS 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 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 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 TRAVEL AND PER DIEM COMMUNICATIONS TRANSP.,POSTAGE,MESSENGER 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 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 LAND 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 REEMPLOYMENT COMPENSATION PROFESSIONAL SERVICES OTHER CONTRACTUAL SERVS. TRAVEL AND PER DIEM COMMUNICATIONS FREIGHT,POSTAGE,EXPR MAIL UTILITIES CITY PROVIDED RENTALS AND LEASES REPAIR & MAINTENANCE PRINTING AND PUBLISHING OFFICE SUPPLIES OPERATING SUPPLIES GASOLINE DIESEL BOOK,SUBSCRIP,MEMBERSHIPS TRAINING INFRASTRUCTURE MACHINERY & EQUIPMENT MOTOR VEHICLES SALARIES OVERTIME SPECIAL PAY 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 FUND 200-DEBT SERVICE TOWN CENTER MAINTENANCE OTHER CONTRACTUAL SERVS. BUILDING INFRASTRUCTURE MACHINERY & EQUIPMENT FIRST LOCAL OPT TAX-6 PCT INTEREST EARNINGS-ALLOCAT FUND 300-CAPITAL PROJECTS OTHER CONTRACTUAL SERVS. FUND 001-GENERAL FUND DISCRETIONARY SALES SURTX INTEREST EARNINGS-ALLOCAT FUND 300-CAPITAL PROJECTS FUND 470-STORM WATER FUND OTHER CONTRACTUAL SERVICE OTHER CONTRACTUAL SERVS. BUILDINGS INFRASTRUCTURE MOTOR VEHICLES INFRASTRUCTURE OTHER CONTRACTUAL SERVS. CLERK-COURT COSTS INTEREST EARNINGS-ALLOCAT BOOK,SUBSCRIP,MEMBERSHIPS TRAINING INTERGOVERNMENTAL PROGRAM INTEREST EARNINGS-ALLOCAT COMMUNICATIONS STATE FINES & FORFEITS INTEREST EARNINGS-ALLOCAT MOTOR VEHICLES INTEREST EARNINGS-ALLOCAT SALARIES POLICE GRANT PROCEEDS SALARIES MACHINERY & EQUIPMENT PUBLIC SAFETY MOTOR VEHICLES OTHER CONTRACTUAL SERVICE FUND 120 CONV. DEV. TAX 2018 BB&T DEBT 2018 BB&T DEBT 2018 BOND ISSUE 2018 BOND ISSUE INTEREST EARNINGS-ALLOCAT FUND 001-GENERAL FUND FUND CDBG GRANT FUND FUND 131-HALF CENT TAX FUND 130-LOCAL OPT GAS TX FROM FUND 410 FROM FUND 470 FUND 001-GENERAL FUND SPECIAL PAY OTHER CONTRACTUAL SERVICE BUILDINGS BUILDINGS INFRASTRUCTURE OUTSIDE CITY BASE CHARGE INSIDE CITY BASE CHGS OUTSIDE CITY VOLUME CHGS INSIDE CITY VOLUME CHG METER ONLY TAP & METER SERVICE CHARGES DELINQUENT CHARGES WATER CROSS CONNECTION INTEREST EARNINGS-ALLOCAT TOWER LEASE FOR ANTENNAS ONLINE AUCTION SALES REIM-DAMAGED PROPERTY OTHER MISCELLANEOUS REV 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 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 COMPENSATED ANNUAL LEAVE F.I.C.A. BENEFIT GROUP-GENERAL 401 GENL DEF CONTR MATCH UNFUNDED LIABILITY-GEPP HEALTH LIFE WORKERS' COMPENSATION OTH POSTEMPLOY BENE(OPEB) 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 COMPENSATED ANNUAL LEAVE F.I.C.A. BENEFIT GROUP-GENERAL 401 GENL DEF CONTR MATCH UNFUNDED LIABILITY-GEPP HEALTH LIFE WORKERS' COMPENSATION PROFESSIONAL SERVICES OTHER CONTRACTUAL SERVS. TRAVEL AND PER DIEM COMMUNICATIONS TRANSP.,POSTAGE,MESSENGR. UTILITIES RENTALS & LEASES REPAIR & MAINTENANCE FIRST VEHICLES/EQUIPMENT PRINTING AND PUBLISHING OFFICE SUPPLIES OPERATING SUPPLIES GASOLINE DIESEL BOOK,SUBSCRIP,MEMBERSHIPS TRAINING INFRASTRUCTURE MACHINERY AND EQUIPMENT MOTOR VEHICLES COMPUTER EQUIPMENT 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 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 FUND 300-CAPITAL PROJECTS 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 COMPENSATED ANNUAL LEAVE F.I.C.A. BENEFIT GROUP-GENERAL 401 GENL DEF CONTR MATCH UNFUNDED LIABILITY-GEPP HEALTH LIFE WORKERS' COMPENSATION OTH POSTEMPLOY BENE(OPEB) 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 MACHINERY & EQUIPMENT COMPUTER EQUIPMENT VAC CON CAP LEASE 18 VAC CON CAP LEASE 18 SALARIES OVERTIME SPECIAL PAY COMPENSATED ANNUAL LEAVE F.I.C.A. BENEFIT GROUP-GENERAL 401 GENL DEF CONTR MATCH UNFUNDED LIABILITY-GEPP HEALTH LIFE WORKERS' COMPENSATION PROFESSIONAL SERVICES OTHER CONTRACTUAL SERVICE TRAVEL AND PER DIEM COMMUNICATIONS TRANSP.,POSTAGE,MESSENGER UTILITIES CITY PROVIDED RENTALS & LEASES REPAIR & MAINTENANCE FIRST VEHICLES/EQUIPMENT PRINTING & PUBLISHING OTHER CURRENT CHARGES OFFICE SUPPLIES OPERATING SUPPLIES GASOLINE DIESEL BOOK,SUBSCRIP,MEMBERSHIPS TRAINING INFRASTRUCTURE MACHINERY & EQUIPMENT MOTOR VEHICLES COMPUTER EQUIPMENT SYSTEM DEVELOPMENT CHARGE INTEREST EARNINGS-ALLOCAT FUND 400-WATER FD SYSTEM DEVELOPMENT CHARGE INTEREST EARNINGS-ALLOCAT FUND 410-SEWER FD CONSTRUCTION/DEMO DEBRIS FRANCHISE -SOLID WASTE DISASTER RELIEF STATE DISASTER RELIEF 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 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 SPECIAL PAY COMPENSATED ANNUAL LEAVE F.I.C.A. BENEFIT GROUP-GENERAL 401 GENL DEF CONTR MATCH UNFUNDED LIABILITY-GEPP HEALTH LIFE WORKERS' COMPENSATION OTH POSTEMPLOY BENE(OPEB) PROFESSIONAL SERVICES 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 MOTOR VEHICLES COMPUTER EQUIPMENT 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 COMPENSATED ANNUAL LEAVE F.I.C.A. BENEFIT GROUP - GENERAL 401 GENL DEF CONTR MATCH UNFUNDED LIABILITY-GEPP HEALTH LIFE WORKER'S COMPENSATION OTH POSTEMPLOY BENE(OPEB) PROFESSIONAL SERVICES OTHER CONTRACTUAL SERVICE COMMUNICATIONS RENTALS & LEASES INSURANCE REPAIR & MAINTENANCE FIRST VEHICLES/EQUIPMENT PRINTING & PUBLISHING OTHER CURRENT CHARGES BAD DEBT EXPENSE OFFICE SUPPLIES 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 EASEMENTS INFRASTRUCTURE MACHINERY & EQUIPMENT TD BANK-URB SERIES 2014 FUND 300-CAPITAL PROJECTS 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 CASUALTY INS PREM TAX 185 INTEREST EARNINGS-ALLOCAT MSSB MSSB DROP PLAN-ICMA 401 MSSB MSSB EMPLOYER CONTRIBUTION EMPLOYEE CONTRIBUTIONS PROFESSIONAL SERVICES INVESTMENT EXPENSES ADMINISTRATIVE EXPENSES INSURANCE PRINTING & PUBLISHING BOOK,SUBSCRIP,MEMBERSHIPS TRAINING CITY MANAGER FINANCE AND ACCOUNTING HUMAN RESOURCES SERVICE RETIRED PAY DISABILITY RETIRED PAY icma drop payout MSSB drop payout PENSION REFUNDS 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 BOOK,SUBSCRIP,MEMBERSHIPS TRAINING CITY MANAGER FINANCE AND ACCOUNTING HUMAN RESOURCES SERVICE RETIRED PAY DISABILITY RETIRED PAY BENEFICIARY PAY DROP PAY-DB PLAN icma drop payout MSSB drop payout PENSION REFUNDS BUDGET P FOR TWO YEAR'S AGO ACTUALS 5063409 498379 667 402 197 37 0 0 9674 4881 164 240 497133 67989 20775 797940 3054 28000 24833 8850 0 5750 50 0 0 62595 10433 0 357827 110503 7099 15208 1456150 0 0 51360 160747 740276 274137 75661 58049 186443 85778 90 4910 63 132 54762 0 13454 1963 287414 200 450 3275 6813 24649 65462 11878 5279 6758 395 238260 20 1765 2040 1365 7300 40180 0 0 14405 200 39485 16 23900 30 200 27000 150 -18294 32192 0 1808 0 0 70 1327 -25 817 232300 0 203934 440286 258725 33831 2588 66 0 1982 0 250 4749 0 294065 0 6220 23618 16499 9938 7402 15312 26319 342 1995 26 0 1651 0 23 0 6 992 3474 1190 0 475039 15316 363 35904 24686 7189 127852 91567 872 1940 154 53000 19939 142 1309 39546 0 0 19176 2286 9324 250 2320 0 200611 -1000 0 158635 1564 6222 12532 0 5718 8879 22536 301 2493 16643 26247 186 0 8216 363 710 176 391 2808 17841 0 0 1330 0 9050 2461 38 277 0 43 1038 0 91 54 2233 198 55 0 133928 2632 2586 10398 10889 1093 46561 32736 236 207 1027 148 19133 18 210 36 6375 18007 86 1432 1109 270 1043 12841 301 554 1008 0 431 2457 2767 30 20 19013 83062 177 8299 17933 6292 2120 174243 12449 733 5993 0 2116 8549 0 0 303000 144799 2855 10658 7436 5425 34864 12267 228 221 4170 448 0 1253 1676 509 1534 198062 11580 903 15926 19983 21940 21974 341 314 23059 265 63873 64 17522 242491 0 0 59 55670 247 269 4684 71694 87692 0 182 6425 5898 1547 18566 14908 180 3665 0 57216 21 0 10000 700 5856 537 0 0 0 297045 0 15122 23581 17340 10777 9704 29754 177984 30359 553 3977 5637 13804 94301 256 14137 5006 10736 34171 7328 6744 9675 11750 13981 0 1335 4755 0 48930 407 1528841 70705 144062 127482 260656 514222 237942 2611 47524 1231 2381 0 23262 108391 32595 194 205983 24547 69292 5045 13510 6605 36677 22899 7615 114 2395 1498 895 2505 186002 12750 8181 15591 0 6326 52321 29094 415 299 0 1468 1956 0 841 50 64037 995 2357 5093 4790 0 4946 148 911 102 610 0 208 4064 0 -1120 2512 0 9595 734 268 295 926 1178 11820 4473 21428 40345 11889 112 1692 5000 4651 875 693 0 6538 1165455 14023 3846 212592 16342 6953 2640 273 0 1992 405 2624 12131 0 0 10634 1510 0 40 11933 0 0 206389 530 1568 15599 14710 5049 60641 30409 402 -1637 1527 6353 425 211 9639 5 1175 557 2704 7699 924 692 0 0 201025 712 4227 14612 5197 6087 66785 59427 426 14020 401 142176 48755 18623 643 961 14 113129 28208 2898 475 3189 0 86161 7307 1833 4971 0 0 54900 7200 0 225 229420 28851 274 1828 758 182336 5419 3395 14063 15596 679 31675 22147 260 5001 105 21186 149 7714 28 9766 7940 3492 10265 64 32504 300 17072 1368 32 1104 1350000 42409 5820 37015 229277 4871 2184 17465 24794 138 36935 50622 532 8131 0 489 177668 72 2086 0 16665 44016 1105 464 1725 0 64236 9126 0 10 1106 0 7050 25466 7468 0 0 530 0 2005 19 518 0 10281 1 7087 0 0 0 0 28057 151 0 138364 -472 0 0 23335 31648 0 102847 0 474930 -511 0 281384 232300 901165 -333 0 285000 0 82133 89000 131527 0 189589 0 5471 -86 50 21321 24773 -31 7843 3340 -16 0 0 0 42000 42000 0 0 0 0 0 0 0 0 0 348 303000 0 0 0 0 0 0 0 0 1010 0 0 533902 873513 460114 1065411 32540 20620 87038 125082 8300 -7487 63567 6820 19 -1095 2072 0 619 17943 34935 295448 92853 11639 44687 29093 1296 1820 619221 86361 24815 21054 2012 414750 34916 203934 37780 81102 14552 -414750 -34916 -268333 136746 3247 13658 71 11248 14715 1340 39255 19609 202 597 561 7439 100394 0 2240 38 90473 10382 0 9531 5605 0 4600 1471 30456 1400 1096 942 4057 15918 16284 0 280760 22922 8459 4100 22989 9170 3297 76791 56337 589 9609 2387 147061 280 4171 0 1625 2316 13510 25733 1525 205 162101 13328 1228 115 435 189957 44954 0 1478 0 0 1694970 1240262 1314996 818875 7032 22355 -5877 0 8309 0 -7500 124 0 67990 63251 300558 92853 24506 94091 49537 5696 1009596 127993 50007 33491 183 190 616200 323342 440286 0 56130 120493 184803 -616200 -323342 -903869 212625 7899 10171 522 16923 21068 1340 48071 38859 410 5470 953 24751 225770 1915 3203 17 52423 9461 289 7089 17986 23 500 29831 681 1663 125 291 348486 167272 0 0 3391 528047 16242 40820 -23107 42525 53219 1340 235114 90181 865 22732 9257 130235 285 5236 181 158501 25493 1305 37163 12817 386 6350 1203 139599 6184 11236 967 4446 366008 21845 0 0 154772 -119 0 500824 -873 0 62066 9500 19112 3185 1848528 -269 1093 511812 16042 166 789 1193 1722 208 29315 5134 37 670 95 3380 1419975 2241 5798 35425 90904 22108 793 3046 258725 443715 120051 26215 0 19068 0 -791 287594 1177 11483 2932 21943 9423 1724 32483 40282 506 3368 536 0 28347 4172 0 0 1813 0 4194 772 164 1482 1863 5842 7590 9395 8551 4369 16775 7148 5139 1649 0 0 0 0 0 886349 -2684 285000 140052 1563 9178 3795 10904 0 5464 41077 32455 282 9076 239 31054 134970 1890 986 24982 15 3565 595 570 7289 0 37565 5978 1500 281 500 940 16750 44576 66323 7252 27844 479223 43393 4337 107310 0 419911 234749 154050 0 0 3391 14033 30124 -154050 -654659 236772 -1155 58984 151984 6563 492726 175803 854780 131498 0 34122 21888 2642 16 0 0 486 76 2686 557637 118331 0 0 14720 287 132539 241347 1321 879591 386151 1332119 117536 -18530 72781 23742 3182 48 0 0 505 163 6804 943167 46859 146765 0 57358 287774 19533 REPARATION WO FISCAL YEAR LAST YEARS ACTUALS 5519446 637748 676 274 224 39 0 0 9030 1933 129 212 489642 97612 0 948756 10930 28175 21600 8225 0 2675 25 14427 0 182175 13586 40000 376029 112079 7194 15480 1475300 0 350 0 160747 744738 274137 98160 58049 186443 85778 55 4330 424 140 59516 0 18843 1115 296036 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