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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 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 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 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 ABAA ATHLETIC ASSN RENTAL TENNIS COURTS DOG PARK CLERK-FINES AN FORFEITS PARKING FINES DANGEROUS DOG REGISTRATIO OTHER VIOLATIONS FORFEIT-FOUND $ CONFISCAT INTEREST EARNINGS-ALLOCAT ONLINE AUCTION SALES FOR RECREATION TOWN CTR-HOLIDAY LIGHTS 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 FROM FUND 455 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 Total Unspent FY20 6430028 514507 1000 200 150 65 0 250 9000 1500 80 100 463767 90000 21000 783339 8000 28000 21600 8000 0 3000 100 0 306058 118021 7000 15500 1465725 1500 350 171055 828367 401736 94070 64106 169278 117077 4000 200 58336 14239 270 314066 1200 200 4450 7000 56691 53137 7000 4500 6500 400 259519 150 500 1500 0 5000 40000 0 0 11000 34481 10000 100 10000 100 180000 25000 0 0 9000 50 475 212843 0 345511 488435 339584 0 14648966 35703 3732 172 0 500 150 450 6000 6000 52707 304243 0 6000 24890 26171 9994 5016 20540 27612 275 1442 1000 1000 1728 220 0 100 50 2000 4100 2800 0 439181 658103 10000 0 51110 27276 8000 117588 93775 1052 2984 0 54450 21000 500 3500 49400 180 1000 20000 2500 7000 1830 7995 0 1139243 150000 0 0 150000 230180 500 2697 17855 3923 5846 11910 15873 300 1700 0 30000 1800 7650 15000 350 2000 250 1200 6500 355534 46341 500 2250 3756 3545 12139 7936 132 869 0 24000 1032 0 0 100 750 250 75 3000 106675 172036 4000 0 13467 11292 2230 44326 46475 373 292 0 0 21602 100 300 150 12608 22042 500 1300 5020 835 4794 363742 23857 0 0 1826 742 1945 2524 2669 23 16 70000 50000 424 10000 18000 6000 3833 172915 13000 750 1300 2000 3000 10000 1100 0 0 395924 157060 3167 11975 5149 5640 32373 30333 276 264 5000 400 100 1300 1500 590 2000 257127 145105 8000 800 11775 18520 14176 14742 350 382 13727 571 77254 0 22579 323951 0 0 0 53843 500 200 6957 60822 774254 66235 200 0 5083 10398 2060 19182 25548 350 3647 0 189500 600 300 0 5000 7500 600 25 1000 0 337228 443424 650 2580 36831 13574 7415 8755 28022 227494 59843 684 4306 51052 14500 195500 500 16000 5600 13500 58700 10500 11200 0 11000 17000 500 4000 0 10000 0 22200 1623870 105000 117184 140593 181398 287267 270104 2823 49679 0 5500 500 46955 134300 65300 0 195000 0 211905 15000 29722 18734 8078 12793 21731 408 7326 1535 4000 1000 281258 0 9472 19405 7904 6553 69934 52951 408 698 0 0 3000 0 0 0 69842 1500 3130 5621 3214 250 4598 165 1074 600 750 0 250 1000 500 3000 3300 250 13476 1031 400 300 0 5000 0 0 13817 21882 0 0 0 6000 8500 1000 1000 0 0 1363785 13952 5000 231750 17729 7633 12000 3500 3000 6589 1000 3000 6000 4000 0 10300 2000 350 1000 0 6000 6000 7160656 290761 500 3152 23166 17850 13697 67981 64718 525 4331 0 105000 5100 1000 11780 100 2700 1000 4000 8500 1000 2500 2000 10000 641361 263613 5000 1500 20664 13616 5000 69250 72316 620 17998 50500 152040 153250 30350 0 2600 0 125000 30000 14500 0 1500 250 88200 6000 2000 8000 1500 2000 0 0 0 0 1137267 278500 25000 1390 1600 600 307090 235531 7000 0 18554 8385 1283 24948 20410 317 6077 0 24000 400 11000 150 10000 8500 9000 3500 0 37700 1000 30000 1500 320 3000 0 0 6000 48300 516875 244098 6000 0 19133 24070 1235 31062 56327 598 8056 0 45000 376800 500 3500 50 16500 42000 6500 17000 1000 200 101600 10000 500 200 4000 0 25000 0 1040929 33615 100 0 2610 0 10929 77 1477 2000 11000 600 20000 750 2000 85158 15260951 -611985 427918 -184067 110 110 112 112 116 120 120 120 120 120 120 120 120 120 130 130 130 130 130 131 131 131 131 131 131 131 131 131 131 131 141 141 141 141 142 142 142 143 143 143 144 161 162 162 162 163 164 168 171 171 172 200 200 200 200 200 300 300 300 300 300 300 300 300 300 300 300 300 300 300 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 2002 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1009 1009 2000 2002 5001 5001 331 581 366 515 344 312 361 519 581 541 572 572 572 572 312 361 581 541 581 312 361 581 581 519 541 541 541 541 572 572 351 361 521 521 351 361 521 356 361 521 361 521 331 521 521 331 521 515 366 521 331 381 517 517 537 590 361 381 381 381 381 382 382 581 519 519 521 521 541 541 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 90 64 70 12 71 72 71 73 10 1 9 10 20 30 47 91 15 34 62 64 62 63 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 17 1 1 0 18 18 18 18 1 0 0 0 0 0 0 1 0 0 0 0 0 0 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 FIREHOUSE GRANT PROCEEDS MOTOR VEHICLES FDEP 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 MACHINERY & EQUIPMENT BUILDINGS INFRASTRUCTURE 0 200000 2831 0 0 85425 2984 0 120884 0 0 0 135000 0 429434 15862 325000 200000 212843 1615440 11471 255000 0 0 0 0 160000 0 0 0 1331 -1213 0 25000 7147 570 0 0 -688 0 0 0 0 0 0 0 0 0 0 0 0 120884 75000 45884 0 0 0 0 200000 255000 325000 100000 400000 0 0 0 12000 113000 1195000 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5502 5502 5502 5502 5502 5502 5502 5502 5502 5502 5502 5502 5502 5502 5502 5502 5502 5502 5502 5502 5502 5502 5502 5502 5502 5502 5502 5502 5502 5502 5502 5504 5504 5504 5504 5504 5504 5504 5504 5504 5504 5504 5504 5504 5504 5504 5504 5504 5504 5504 5504 5504 5504 5504 5504 5504 5504 5504 5504 5504 5504 343 343 343 343 343 343 343 343 343 361 362 369 381 533 533 533 533 533 533 533 533 533 533 581 591 591 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 31 31 32 32 33 33 34 35 37 10 1 90 45 34 45 56 56 56 56 56 56 71 71 91 72 72 12 14 15 21 22 22 22 23 23 24 31 34 40 41 42 43 43 44 46 46 47 49 51 52 52 52 54 55 63 64 64 12 14 15 21 22 22 22 23 23 24 31 34 40 41 42 43 44 46 46 47 51 52 52 52 54 55 63 64 64 64 1 2 1 2 1 2 0 0 1 1 0 5 0 5 0 1 2 3 5 6 7 4 9 1 4 9 0 0 0 0 4 5 8 1 2 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 1 2 0 0 0 0 2 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 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 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 FUND 001-GENERAL FUND TD BANK-URB SERIES 2014 SRF LOAN-DW160710 SALARIES OVERTIME SPECIAL PAY F.I.C.A. BENEFIT GROUP-GENERAL 401 GENL DEF CONTR MATCH UNFUNDED LIABILITY-GEPP HEALTH LIFE WORKERS' COMPENSATION PROFESSIONAL SERVICES OTHER CONTRACTUAL SERVS. TRAVEL AND PER DIEM COMMUNICATIONS TRANSP.,POSTAGE,MESSENGR. UTILITIES CITY PROVIDED RENTALS & LEASES REPAIR & MAINTENANCE FIRST VEHICLES/EQUIPMENT PRINTING AND PUBLISHING OTHER CURRENT CHARGES OFFICE SUPPLIES OPERATING SUPPLIES GASOLINE DIESEL BOOK,SUBSCRIP,MEMBERSHIPS TRAINING INFRASTRUCTURE MACHINERY AND EQUIPMENT COMPUTER EQUIPMENT SALARIES OVERTIME SPECIAL PAY F.I.C.A. BENEFIT GROUP-GENERAL PENSION RELATED EXPENSE/ 401 GENL 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 MOTOR VEHICLES COMPUTER EQUIPMENT 617602 994995 526339 1231067 19695 14485 77442 181372 5200 22100 70815 2000 900000 2000 58598 45775 325029 136072 12853 40573 39709 442750 37853 345511 60653 12026 115262 10000 5000 9959 21639 1582 27955 28870 241 4459 81000 138500 3000 4750 200 98000 11000 400 78500 7000 600 5500 2000 52000 2000 2500 2925 8000 0 72500 1700 277804 30000 9752 24294 16099 3614 71801 69621 487 6996 25500 197500 1200 3400 100 2200 2000 17950 24200 1500 1000 130500 10000 1250 1000 4000 965000 45000 50000 3400 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 415 415 416 416 420 420 420 420 420 420 420 420 420 420 420 420 420 420 420 420 420 420 420 420 420 420 0 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 5508 5508 5508 5508 5508 5508 5508 5508 5508 5508 5508 5508 5508 5508 5508 5508 5508 5508 5508 5508 5508 5508 5508 5508 5508 5508 5508 5508 5508 5508 5508 0 0 0 0 0 0 0 4201 4201 4201 4201 4201 4201 4201 4201 4201 4201 4201 4201 4201 4201 4201 4201 4201 4201 4201 343 343 343 343 343 343 343 343 343 361 361 381 535 535 535 535 535 535 535 535 535 581 581 591 591 535 535 535 535 535 535 535 535 535 535 535 535 535 535 535 535 535 535 535 535 535 535 535 535 535 535 535 535 535 584 584 535 535 535 535 535 535 535 535 535 535 535 535 535 535 535 535 535 535 535 535 535 535 535 535 535 535 535 535 535 535 535 324 581 324 581 323 329 343 534 534 534 534 534 534 534 534 534 534 534 534 534 534 534 534 534 534 581 51 51 51 51 51 51 51 52 52 10 10 41 45 56 56 56 56 56 56 71 71 91 91 72 72 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 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 64 3 91 3 91 70 11 41 12 15 21 22 22 22 23 23 24 34 34 45 46 56 56 56 56 56 91 3 4 5 6 7 8 9 3 4 1 7 0 0 1 2 3 5 6 7 4 10 1 3 4 10 0 0 0 0 4 5 8 1 2 0 0 0 0 0 0 0 1 0 0 1 0 0 1 2 0 0 0 0 2 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 2 1 40 1 41 1 0 10 0 0 0 4 5 8 1 2 0 0 1 0 1 1 2 3 5 6 1 INSIDE CITY BASE CHGS OUTSIDE CITY BASE CHARGE INSIDE CITY VOLUME CHG OUTSIDE CITY VOLUME CHGS VILLAGE OF MAYPORT - BASE VILLAGE OF MAYPORT VOLUME JEA BILLING FEE-MAYPORT 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 FUND 001-GENERAL FUND FUND 300-CAPITAL PROJECTS 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 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 COMPUTER EQUIPMENT SYSTEM DEVELOPMENT CHARGE FUND 400-WATER FD SYSTEM DEVELOPMENT CHARGE FUND 410-SEWER FD CONSTRUCTION/DEMO DEBRIS FRANCHISE -SOLID WASTE GARBAGE SERVICE 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 PICK-UP AND HAUL CONTRACT INSURANCE FLEET MAINTENANCE CITY MANAGER FINANCE AND ADMIN PUBLIC WORKS ADMIN HUMAN RESOURCES INFORMATION TECHNOLOGY FUND 001-GENERAL FUND 1922559 1451621 1488772 907748 10193 26377 -2341 0 5800 50000 50 600000 141153 65571 330909 136072 27063 85429 67612 657800 355022 488435 135000 90113 156932 179212 10000 3251 13959 19293 566 35167 23283 409 5611 65500 208500 2000 2500 50 55000 12000 500 476000 15000 800 44000 1000 3000 750 2000 841000 100000 1700 34081 2757 582050 18000 23393 47694 49034 4014 250778 101295 1120 47045 127000 229000 500 3320 500 192000 20000 1000 199300 11000 500 7600 1000 160000 3500 10000 2000 6500 1000000 36000 1700 150000 900000 450000 600000 32504 12000 1879198 21277 624 1707 1349 215 41859 6470 45 768 20000 1525000 2000 6300 31820 101327 32398 876 2765 339584 415 415 416 416 0 0 0 0 324 581 324 581 3 91 3 91 1 40 1 41 SYSTEM DEVELOPMENT CHARGE FUND 400-WATER FD SYSTEM DEVELOPMENT CHARGE FUND 410-SEWER FD 150000 900000 450000 600000 420 420 420 420 420 420 420 420 420 420 420 420 420 420 420 420 420 420 420 420 420 420 0 0 0 4201 4201 4201 4201 4201 4201 4201 4201 4201 4201 4201 4201 4201 4201 4201 4201 4201 4201 4201 323 329 343 534 534 534 534 534 534 534 534 534 534 534 534 534 534 534 534 534 534 581 70 11 41 12 15 21 22 22 22 23 23 24 34 34 45 46 56 56 56 56 56 91 1 0 10 0 0 0 4 5 8 1 2 0 0 1 0 1 1 2 3 5 6 1 CONSTRUCTION/DEMO DEBRIS FRANCHISE -SOLID WASTE GARBAGE SERVICE 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 PICK-UP AND HAUL CONTRACT INSURANCE FLEET MAINTENANCE CITY MANAGER FINANCE AND ADMIN PUBLIC WORKS ADMIN HUMAN RESOURCES INFORMATION TECHNOLOGY FUND 001-GENERAL FUND 32504 12000 1879198 21277 624 1707 1349 215 41859 6470 45 768 20000 1525000 2000 6300 31820 101327 32398 876 2765 339584 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 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 322 322 322 322 361 524 524 524 524 524 524 524 524 524 524 524 524 524 524 524 524 524 524 524 524 524 524 524 524 524 524 524 524 524 524 581 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 91 0 1 2 6 1 0 0 0 4 5 8 1 2 0 0 0 0 0 0 0 1 0 0 0 1 0 0 1 2 5 6 7 0 1 2 1 BUILDING PERMIT FEES-BCE PLAN CHECK FEES RE-INSPECTION FEES PLAN REVIEW RE-SUBMITTAL 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 FUND 001-GENERAL FUND 344415 91329 25606 17716 450 313819 2000 24160 9368 2318 37240 46700 526 3084 20000 3658 1600 4800 1586 7500 2854 1000 500 4577 1500 7834 6000 10997 14745 4825 15231 9756 0 0 9000 35000 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 331 334 343 361 381 538 538 538 538 538 538 538 538 538 538 538 538 538 538 538 538 538 538 538 538 538 538 538 538 538 538 538 538 538 538 538 538 538 581 584 584 591 50 60 70 10 10 12 14 15 21 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 64 71 91 71 72 72 4 0 0 1 0 0 0 0 0 4 8 1 2 0 0 0 0 0 0 1 0 0 0 0 1 2 0 0 0 1 2 3 5 6 2 0 0 4 3 18 18 4 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 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 MACHINERY & EQUIPMENT TD BANK-URB SERIES 2014 FUND 300-CAPITAL PROJECTS VAC CON CAP LEASE 18 VAC CON CAP LEASE 18 TD BANK-URB SERIES 2014 1500000 0 894998 1471 0 154338 5000 9004 12879 5874 52859 44236 500 12360 41950 187610 2000 39288 16183 3689 1500 600 300 66500 5000 2500 3000 500 5400 16030 50824 97194 8009 25280 5000 2378000 77500 164450 400000 34081 2757 22529 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 0 0 0 0 0 0 0 0 8010 8010 8010 8010 8010 8010 8010 8010 8010 8010 8010 8010 0 0 0 0 0 0 0 8030 8030 8030 8030 8030 8030 8030 8030 8030 8030 8030 8030 8030 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 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 13 13 11 13 13 0 0 0 2 3 0 0 0 1 2 5 7 8 0 1 13 13 13 13 0 0 2 3 0 0 0 0 1 2 5 7 8 9 0 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 132844 73577 188869 6000 140848 89862 668499 148277 0 37000 28000 3477 12 3500 423 2420 2966 643672 118331 15000 1000 150840 350480 162797 326374 1248604 98544 72382 37000 4188 50 800 4200 439 3113 7514 1039996 46859 174226 15000