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12-08-2024 09:41 AM CITY OF BRIDGEPORT PAGE: 1
TRIAL BALANCE
AS OF: SEPTEMBER 30TH, 2024
100-General Fund
*** MONTH TO DATE *** *** YEAR TO DATE ***
ACCT# ACCOUNT NAME DEBITS CREDITS DEBITS CREDITS
_________________________________________________________________________________________________________________________________
ASSETS
======
100-1001 Parks & Recreation Cash Drawer 0.00 500.00
100-1002 Court Cash Drawer 12,477.00 19,512.90
100-1003 Code Cash Drawer 0.00 200.00
100-1005 Petty Cash - Citywide 0.00 1,245.00
100-1008 CI Fund - PD Petty Cash 0.00 200.00
100-1010 Forfeiture Account 0.85 10,324.84
100-1012 Payroll Account 0.00 968.50
100-1015 Claim on Cash 365,548.39 763,935.27
100-1017 ICS Money Market 596,064.27 496,231.13
100-1050 Allow for Doubtful Accounts 0.00 590.67
100-1155 CD - First National Bank 13,592.18 1,080,125.32
100-1205 Property Taxes Receivable-Delq 35,548.00 92,104.25
100-1210 Allowance Doubtful Taxes 11,730.00 30,393.56
100-1215 Accounts Receivable 0.00 16,514.83
100-1216 Accounts Receivable - Leases 0.00 232,996.40
100-1240 Sales Taxes Receivable 60,072.00 390,772.25
100-1241 Mixed Beverage Tax Receivable 295.00 1,506.30
100-1250 A/R - Billings 298.20 57,579.11
100-1255 Allowance Doubtful Debts 671.30 16,472.78
100-1265 Franchise Fee Receivable 97,229.73 19,567.27
100-1270 A/R - NSF Checks 0.00 35.00
100-1280 A/R - Court 110,605.41 237,641.45
100-1281 Alloc for Uncoll Acct - Court 55,302.71 118,820.73
100-1304 Due from Debt Service 0.00 14,445.00
100-1309 Due from Airport Fund 0.00 254,969.54
100-1409 Prepaid Postage 1,124.54 3,223.12
100-1411 Inventory 175.71 9,522.19
LIABILITIES AND FUND BALANCE
============================
100-2000 Accounts Payable 125,348.81 189,075.25
100-2001 Accrued Accounts Payable 0.00 1,000.00
100-2002 Sales Tax Payable to EDC 0.00 4,650.54
100-2003 Court Bonds Payable 0.00 5,976.72
100-2004 Courts accounts payable 500.00 238.00
100-2012 Accrued Wages Payable 54,144.67 54,144.67
100-2021 Federal Income Tax Payable 9.17 6.36
100-2022 FICA Tax Payable 8.67 11.48
100-2025 Medical Expenses Payable 808.12 1,699.78
100-2026 Group Dental Insurance 38.35 4,670.66
100-2027 Supplemental Insurance Payable 0.00 177.83
100-2028 Prepaid Legal PR Deduction 0.00 13.21
100-2030 Cancer Insurance Payable 3,463.86 2,476.62
100-2031 TMRS Payable 8.62 447.01
100-2032 457B Deferred Comp Payable 2.63 27.63
100-2035 Vision Payable 205.64 112.26
100-2040 Child Support Payable 0.00 185.63
12-08-2024 09:41 AM CITY OF BRIDGEPORT PAGE: 2
TRIAL BALANCE
AS OF: SEPTEMBER 30TH, 2024
100-General Fund
*** MONTH TO DATE *** *** YEAR TO DATE ***
ACCT# ACCOUNT NAME DEBITS CREDITS DEBITS CREDITS
_________________________________________________________________________________________________________________________________
LIABILITIES AND FUND BALANCE (CONT.)
====================================
100-2050 Misc-Returned Check 0.00 2,745.00
100-2051 Unclaimed Property - Police 0.00 681.88
100-2052 Unclaimed Property Payable-Gen 0.00 6,622.35
100-2065 Garbage Bag Tax 0.00 362.03
100-2215 A/R - Prepaid Items 0.00 5,999.00
100-2401 Due to State 2,015.83 38,463.61
100-2403 Due to Wise Co Teen Court 148.51 0.00
100-2404 Due to Law Firm 65,221.45 0.00
100-2405 Due to I.E.S.I. 9,429.11 0.00
100-2406 Due to Others 20.00 447.00
100-2407 Due to Bureau Veritas 2,877.51 0.00
100-2409 Due to Omni 215.10 197.42
100-2410 Credit Card Convenience Fee 43,305.48 0.00
100-2412 Due to State - Fees Receivable 0.00 43,631.77
100-2805 Deferred Prop Tax Revenue 23,818.00 61,710.69
100-2806 Deferred Revenue - Other 0.00 3,520.65
100-2807 Deferred Revenue - Court 55,302.70 118,820.72
100-2808 Deferred Revenue 0.00 231,710.45
100-3510 Fund Balance - Unreserved 0.00 3,036,825.02
REVENUES
=========
100-4100 Current Property Taxes 1,458.15 2,127,269.35
100-4110 Delinquent Property Taxes 5,644.92 34,957.04
100-4120 Penalties and Interest 1,432.15 36,126.35
100-4130 Sales Tax Collections 241,079.93 2,069,529.82
100-4131 Liquor Tax 1,584.93 16,811.05
100-4141 Franchise Fees - Telephone 55,958.49 46,921.33
100-4142 Franchise Fees - Gas 0.00 64,061.41
100-4144 Franchise Fees - Solid Waste 32,564.91 55,162.32
100-4145 Franchise Fees - Electric 0.00 22,474.48
100-4146 Franchise Fees - Water Utility 48,926.49 578,485.75
100-4147 Franchise Fees - Electric Util 74,879.64 906,156.49
100-4150 PILOT Housing Authority 0.00 1,426.31
100-4200 Alcohol Permits 0.00 5,595.43
100-4210 Building Permits & Fees 76,078.50 198,089.84
100-4212 Plan Review Fees 0.00 300.00
100-4215 Solicitation Permits 420.00 3,270.00
100-4220 Garage Sale Permits 110.00 820.00
100-4250 Zoning Fees 622.00 7,459.00
100-4260 Oil Permits - Leases 54.98 161.58
100-4300 Court Fines 18,168.72 285,905.66
100-4311 Liens Collected 0.00 7,244.82
100-4340 Library Fines 0.00 1,224.61
100-4360 Animal Control Fees 20.00 2,445.00
100-4440 County Library Funds 0.00 76,653.69
100-4441 County Fire Protection 5,441.17 65,294.04
12-08-2024 09:41 AM CITY OF BRIDGEPORT PAGE: 3
TRIAL BALANCE
AS OF: SEPTEMBER 30TH, 2024
100-General Fund
*** MONTH TO DATE *** *** YEAR TO DATE ***
ACCT# ACCOUNT NAME DEBITS CREDITS DEBITS CREDITS
_________________________________________________________________________________________________________________________________
REVENUES (CONT)
===============
100-4513 Penalty 377.40 4,677.93
100-4530 Sanitation Fees 1,410.70 18,577.01
100-4540 Garbage Bags 19.50 201.50
100-4578 Contracts 0.00 223,150.00
100-4610 Insurance Claims Collected 15,000.00 15,000.00
100-4611 Police Dept Miscellaneous 35.90 5,306.86
100-4615 Other Revenue 65,100.11 93,616.36
100-4620 Rental Income 700.00 19,820.00
100-4710 Interest Income 17,670.47 110,402.26
100-4715 Loan Proceeds 141,782.64 141,782.64
100-4924 From Recreation Fund 4,833.33 57,999.96
100-4945 From EDC Fund 2,121.14 25,453.68
100-4950 From Water/Wastewater Fund 49,878.68 598,212.51
100-4955 From Electric Fund 52,701.12 633,680.25
EXPENDITURES
=============
100-5-0000-5115 Worker's Compensation 1,000.00 1,000.00
100-5-0000-5118 Employee Insurance 90.09 9,232.87
100-5-0000-5201 Office Supplies 511.63 2,040.90
100-5-0000-5202 Data Processing Supplies 45.00 1,072.09
100-5-0000-5206 Postage/Delivery Service 1,003.33 5,903.29
100-5-0000-5502 Leases & Rentals 0.00 2,292.60
100-5-0000-5503 Insurance 0.00 27,011.28
100-5-0000-5507 Contractual Services - Other 45,376.94 51,235.07
100-5-0000-5510 Legal Fees 19,358.86 113,977.18
100-5-0000-5511 Contractual/Fee Basis 17,381.50 119,021.93
100-5-0000-5517 Electricity Services 7,581.16 95,989.03
100-5-0000-5518 Gas Services 746.21 13,665.32
100-5-0000-5519 Water Services 3,931.33 34,617.75
100-5-0000-5530 Miscellaneous Expense 35.95 138.82
100-5-0000-5532 Economic Development Incentive 20,043.00 72,273.56
100-5-0000-5536 Banquets & Events 0.00 640.04
100-5-0000-5537 Bad Debt Expense 671.30 671.30
100-5-0000-5540 Engineering Services 4,668.75 46,806.50
100-5-0000-5722 Note Principal 0.00 14,029.13
100-5-0000-5723 Note Interest 0.00 3,177.09
100-5-0000-5927 To TIRZ#1 253,012.00 253,012.00
100-5-0000-5928 To TIRZ#2 34,587.00 34,587.00
100-5-0000-5950 To Water/Wastewater Fund 22,206.25 266,475.00
100-5-0101-5101 Administrative/Exempt 12,392.40 155,105.57
100-5-0101-5115 Worker's Compensation 0.00 341.63
100-5-0101-5116 Unemployment Compensation 0.00 117.00
100-5-0101-5117 Employee Retirement 1,950.66 24,564.02
100-5-0101-5118 Employee Insurance 1,089.18 12,138.69
100-5-0101-5120 Payroll Taxes 981.42 12,764.76
100-5-0101-5131 Car Allowances 700.00 7,749.00
12-08-2024 09:41 AM CITY OF BRIDGEPORT PAGE: 4
TRIAL BALANCE
AS OF: SEPTEMBER 30TH, 2024
100-General Fund
*** MONTH TO DATE *** *** YEAR TO DATE ***
ACCT# ACCOUNT NAME DEBITS CREDITS DEBITS CREDITS
_________________________________________________________________________________________________________________________________
EXPENDITURES (CONT)
====================
100-5-0101-5132 Cellphone Allowances 110.00 1,217.70
100-5-0101-5220 Other Supplies 252.35 1,983.42
100-5-0101-5221 Uniforms & Clothing 0.00 89.00
100-5-0101-5222 Meal Services & Supplies 662.94 2,159.06
100-5-0101-5503 Insurance 0.00 350.00
100-5-0101-5506 Business & Travel - General 0.00 1,472.32
100-5-0101-5521 Memberships/Licenses 0.00 116.00
100-5-0101-5801 Information Technology - MIS 3,474.82 41,697.84
100-5-0101-5803 Facilities Maintenance Fees 192.54 2,310.48
100-5-0110-5101 Administrative/Exempt 6,156.61 106,508.82
100-5-0110-5107 Part-Time 0.16 2,113.43
100-5-0110-5115 Worker's Compensation 0.00 341.63
100-5-0110-5116 Unemployment Compensation 0.00 236.63
100-5-0110-5117 Employee Retirement 934.58 16,125.41
100-5-0110-5118 Employee Insurance 986.61 6,635.58
100-5-0110-5120 Payroll Taxes 451.76 8,469.04
100-5-0110-5132 Cellphone Allowances 65.00 784.55
100-5-0110-5201 Office Supplies 0.00 174.45
100-5-0110-5206 Postage/Delivery Service 0.00 37.18
100-5-0110-5217 Educational/Training Supplies 0.00 391.06
100-5-0110-5220 Other Supplies 0.00 2,894.16
100-5-0110-5221 Uniforms & Clothing 0.00 34.50
100-5-0110-5222 Meal Services & Supplies 395.45 3,465.05
100-5-0110-5506 Business & Travel - General 386.83 1,379.59
100-5-0110-5507 Contractual Services - Other 0.00 13,000.00
100-5-0110-5511 Contractual/Fee Basis 0.00 2,825.00
100-5-0110-5521 Memberships/Licenses 165.00 340.00
100-5-0110-5525 Recruitment 168.95 347.90
100-5-0110-5801 Information Technology - MIS 992.81 11,913.72
100-5-0110-5803 Facilities Maintenance Fees 192.54 2,310.48
100-5-0141-5101 Administrative/Exempt 4,520.24 56,632.22
100-5-0141-5115 Worker's Compensation 0.00 341.63
100-5-0141-5116 Unemployment Compensation 0.00 117.00
100-5-0141-5117 Employee Retirement 754.70 9,480.87
100-5-0141-5118 Employee Insurance 988.80 11,286.25
100-5-0141-5120 Payroll Taxes 346.31 4,572.13
100-5-0141-5131 Car Allowances 400.00 4,800.00
100-5-0141-5132 Cellphone Allowances 65.00 719.55
100-5-0141-5201 Office Supplies 0.00 80.79
100-5-0141-5219 Promotional Supplies 0.00 500.01
100-5-0141-5220 Other Supplies 0.00 1,198.20
100-5-0141-5222 Meal Services & Supplies 38.45 1,335.97
100-5-0141-5504 Advertising 0.00 225.38
100-5-0141-5506 Business & Travel - General 425.00 3,344.79
100-5-0141-5520 Printing & Binding Services 91.98 102.36
100-5-0141-5521 Memberships/Licenses 224.00 1,881.00
100-5-0141-5801 Information Technology - MIS 992.81 11,913.72
12-08-2024 09:41 AM CITY OF BRIDGEPORT PAGE: 5
TRIAL BALANCE
AS OF: SEPTEMBER 30TH, 2024
100-General Fund
*** MONTH TO DATE *** *** YEAR TO DATE ***
ACCT# ACCOUNT NAME DEBITS CREDITS DEBITS CREDITS
_________________________________________________________________________________________________________________________________
EXPENDITURES (CONT)
====================
100-5-0141-5803 Facilities Maintenance Fees 192.54 2,310.48
100-5-0201-5101 Administrative/Exempt 1,400.00 16,200.00
100-5-0201-5115 Worker's Compensation 0.00 110.12
100-5-0201-5116 Unemployment Compensation 0.00 121.44
100-5-0201-5118 Employee Insurance 43.40 400.25
100-5-0201-5120 Payroll Taxes 115.52 1,340.34
100-5-0201-5132 Cellphone Allowances 110.00 1,217.70
100-5-0201-5201 Office Supplies 0.00 35.12
100-5-0201-5220 Other Supplies 299.98 299.98
100-5-0201-5221 Uniforms & Clothing 332.00 936.50
100-5-0201-5222 Meal Services & Supplies 646.39 3,771.07
100-5-0201-5503 Insurance 0.00 350.00
100-5-0201-5506 Business & Travel - General 550.00 6,250.00
100-5-0201-5520 Printing & Binding Services 111.04 111.04
100-5-0201-5521 Memberships/Licenses 0.00 3,081.07
100-5-0201-5533 Business & Travel - Certifcate 0.00 168.00
100-5-0201-5801 Information Technology - MIS 992.81 11,913.72
100-5-0201-5803 Facilities Maintenance Fees 385.07 4,620.84
100-5-0202-5101 Administrative/Exempt 8,390.76 104,984.25
100-5-0202-5110 Incentive/Certificate Pay 250.00 2,767.50
100-5-0202-5115 Worker's Compensation 0.00 341.63
100-5-0202-5116 Unemployment Compensation 0.00 117.00
100-5-0202-5117 Employee Retirement 1,299.62 16,378.36
100-5-0202-5118 Employee Insurance 309.79 3,413.14
100-5-0202-5120 Payroll Taxes 663.81 8,573.54
100-5-0202-5132 Cellphone Allowances 83.34 922.57
100-5-0202-5201 Office Supplies 39.50 48.83
100-5-0202-5206 Postage/Delivery Service 0.00 58.62
100-5-0202-5220 Other Supplies 0.00 5.41
100-5-0202-5221 Uniforms & Clothing 0.00 69.00
100-5-0202-5222 Meal Services & Supplies 0.00 45.45
100-5-0202-5503 Insurance 0.00 1,949.00
100-5-0202-5504 Advertising 1,226.40 2,755.15
100-5-0202-5506 Business & Travel - General 0.00 729.17
100-5-0202-5511 Contractual/Fee Basis 0.00 6,477.51
100-5-0202-5521 Memberships/Licenses 0.00 150.00
100-5-0202-5524 Subscriptions & Publications 293.00 383.00
100-5-0202-5533 Business & Travel - Certifcate 0.00 965.00
100-5-0202-5801 Information Technology - MIS 1,489.21 17,870.52
100-5-0202-5803 Facilities Maintenance Fees 192.54 2,310.48
100-5-0301-5101 Administrative/Exempt 34,693.45 423,394.73
100-5-0301-5102 Clerical/Non-Exempt 0.00 31,619.62
100-5-0301-5103 Operations & Maint/Pub Safety 116,210.76 1,448,153.57
100-5-0301-5105 Overtime 8,243.75 81,797.65
100-5-0301-5108 Temporary/part-time 431.23 7,157.59
100-5-0301-5110 Incentive/Certificate Pay 4,320.66 39,472.01
100-5-0301-5115 Worker's Compensation 0.00 84,186.89
12-08-2024 09:41 AM CITY OF BRIDGEPORT PAGE: 6
TRIAL BALANCE
AS OF: SEPTEMBER 30TH, 2024
100-General Fund
*** MONTH TO DATE *** *** YEAR TO DATE ***
ACCT# ACCOUNT NAME DEBITS CREDITS DEBITS CREDITS
_________________________________________________________________________________________________________________________________
EXPENDITURES (CONT)
====================
100-5-0301-5116 Unemployment Compensation 0.00 3,335.03
100-5-0301-5117 Employee Retirement 24,694.90 304,251.25
100-5-0301-5118 Employee Insurance 22,459.92 275,003.82
100-5-0301-5120 Payroll Taxes 11,751.02 149,504.83
100-5-0301-5132 Cellphone Allowances 1,310.00 13,874.25
100-5-0301-5201 Office Supplies 655.64 5,733.57
100-5-0301-5206 Postage/Delivery Service 0.00 530.07
100-5-0301-5207 Motor Vehicle/Equip Fuel 9,045.87 55,217.33
100-5-0301-5211 Minor Tools & Apparatus 0.00 289.98
100-5-0301-5215 Safety Supplies 125.14 907.05
100-5-0301-5218 Office Equipment 0.00 649.47
100-5-0301-5219 Promotional Supplies 0.00 1,517.16
100-5-0301-5221 Uniforms & Clothing 3,111.98 19,116.28
100-5-0301-5222 Meal Services & Supplies 392.41 1,557.99
100-5-0301-5230 Other Equipment 1,492.05 5,354.46
100-5-0301-5301 Buildings and Grounds 216.74 4,419.32
100-5-0301-5404 Automotive Equipment 1,781.22 4,037.95
100-5-0301-5410 Communication Equipment 3,306.50 3,306.50
100-5-0301-5501 Communication Services 0.00 4,698.96
100-5-0301-5503 Insurance 0.00 5,000.00
100-5-0301-5506 Business & Travel - General 0.00 444.13
100-5-0301-5511 Contractual/Fee Basis 884.89 8,756.27
100-5-0301-5520 Printing & Binding Services 194.25 1,464.40
100-5-0301-5521 Memberships/Licenses 600.00 1,675.44
100-5-0301-5525 Recruitment 133.00 665.00
100-5-0301-5533 Business & Travel - Certifcate 3,228.09 23,764.67
100-5-0301-5612 Other Equipment 9,941.57 66,210.48
100-5-0301-5801 Information Technology - MIS 11,913.68 142,964.16
100-5-0301-5803 Facilities Maintenance Fees 2,695.53 32,346.36
100-5-0301-5805 Fleet Services Fees 3,348.52 40,182.24
100-5-0301-5806 Fleet Management Fee 24,892.39 195,418.99
100-5-0302-5101 Administrative/Exempt 5,759.69 38,015.42
100-5-0302-5115 Workers Compensation 0.00 292.87
100-5-0302-5116 Unemployment Compensation 0.00 117.00
100-5-0302-5117 Employee Retirement 441.22 5,563.80
100-5-0302-5118 Employee Insurance 469.42 5,311.79
100-5-0302-5120 Payroll Taxes 216.19 2,803.05
100-5-0302-5132 Cellphone Allowances 65.00 719.55
100-5-0302-5206 Postage/Delivery Service 0.00 1,289.89
100-5-0302-5207 Motor Vehicle/Equip Fuel 429.92 3,175.44
100-5-0302-5220 Other Supplies 0.00 10.00
100-5-0302-5230 Other Equipment 5.73 248.09
100-5-0302-5510 Legal Fees 0.00 250.00
100-5-0302-5511 Contractual/Fee Basis 2,438.50 8,767.75
100-5-0302-5530 Miscellaneous Expense 42.00 89.00
100-5-0302-5533 Business & Travel - Cert Maint 0.00 189.00
100-5-0303-5511 Contractual/Fee Basis 0.00 1,698.25
12-08-2024 09:41 AM CITY OF BRIDGEPORT PAGE: 7
TRIAL BALANCE
AS OF: SEPTEMBER 30TH, 2024
100-General Fund
*** MONTH TO DATE *** *** YEAR TO DATE ***
ACCT# ACCOUNT NAME DEBITS CREDITS DEBITS CREDITS
_________________________________________________________________________________________________________________________________
EXPENDITURES (CONT)
====================
100-5-0303-5521 Memberships/Licenses 0.00 2,000.00
100-5-0309-5101 Administrative/Exempt 2,352.81 2,352.81
100-5-0309-5103 Operations & Maint/Pub Safety 3,088.48 38,481.22
100-5-0309-5105 Overtime 15.95 2,089.08
100-5-0309-5107 Part-Time 868.39 6,399.60
100-5-0309-5115 Worker's Compensation 0.00 5,501.10
100-5-0309-5116 Unemployment Compensation 0.00 157.67
100-5-0309-5117 Employee Retirement 485.25 6,403.09
100-5-0309-5118 Employee Insurance 1,294.84 14,415.68
100-5-0309-5120 Payroll Taxes 264.18 3,271.88
100-5-0309-5132 Cellphone Allowances 30.00 332.10
100-5-0309-5206 Postage/Delivery Service 0.00 251.32
100-5-0309-5207 Motor Vehicle/Equip Fuel 573.42 3,553.35
100-5-0309-5221 Uniforms & Clothing 28.99 250.99
100-5-0309-5230 Other Equipment 480.75 1,525.70
100-5-0309-5301 Buildings and Grounds 75.00 517.44
100-5-0309-5404 Automotive Equipment 10.62 10.62
100-5-0309-5511 Contractual/Fee Basis 953.81 3,824.26
100-5-0309-5525 Recruitment 0.00 233.00
100-5-0309-5801 Information Technology - MIS 1,489.21 17,870.52
100-5-0309-5803 Facilities Maintenance Fees 385.07 4,620.84
100-5-0309-5805 Fleet Services Fees 196.97 2,363.64
100-5-0309-5806 Fleet Management Fee 980.15 11,761.80
100-5-0401-5207 Motor Vehicle/Equip Fuel 0.00 1,149.41
100-5-0402-5101 Administrative/Exempt 13,721.76 115,240.47
100-5-0402-5107 Part-Time 8,490.00 95,820.00
100-5-0402-5110 Incentive/Certificate Pay 260.00 2,878.20
100-5-0402-5115 Worker's Compensation 0.00 16,570.15
100-5-0402-5116 Unemployment Compensation 0.00 117.00
100-5-0402-5117 Employee Retirement 6,768.95 34,717.29
100-5-0402-5118 Employee Insurance 1,000.92 11,061.20
100-5-0402-5120 Payroll Taxes 669.03 8,693.22
100-5-0402-5131 Car Allowances 0.00 49.00
100-5-0402-5132 Cellphone Allowances 110.00 1,217.70
100-5-0402-5201 Office Supplies 65.22 133.68
100-5-0402-5207 Motor Vehicle/Equip Fuel 3,506.67 18,638.51
100-5-0402-5209 Emergency Medical Supplies 3,869.41 8,267.92
100-5-0402-5211 Minor Tools & Apparatus 3,670.16 9,256.17
100-5-0402-5212 Janitorial/Cleaning Supplies 0.00 704.16
100-5-0402-5214 Chemical/Mechanical Supplies 3,642.00 4,592.34
100-5-0402-5215 Safety Supplies 1,268.95 2,050.50
100-5-0402-5217 Educational/Training Supplies 0.00 2,100.86
100-5-0402-5218 Office Equipment 0.00 259.83
100-5-0402-5219 Promotional Supplies 0.00 536.50
100-5-0402-5221 Uniforms & Clothing 6,354.00 37,169.61
100-5-0402-5222 Meal Services & Supplies 0.00 2,416.07
100-5-0402-5223 Shop Equipment 0.00 572.17
12-08-2024 09:41 AM CITY OF BRIDGEPORT PAGE: 8
TRIAL BALANCE
AS OF: SEPTEMBER 30TH, 2024
100-General Fund
*** MONTH TO DATE *** *** YEAR TO DATE ***
ACCT# ACCOUNT NAME DEBITS CREDITS DEBITS CREDITS
_________________________________________________________________________________________________________________________________
EXPENDITURES (CONT)
====================
100-5-0402-5230 Other Equipment 0.00 50,117.68
100-5-0402-5301 Buildings and Grounds 118.72 5,577.04
100-5-0402-5402 Machinery & Heavy Equipment 1,142.74 10,625.36
100-5-0402-5404 Automotive Equipment 370.00 1,287.32
100-5-0402-5406 Safety & Medical Equipment 0.00 452.04
100-5-0402-5407 Minor Tools & Apparatus 0.00 648.33
100-5-0402-5410 Communication Equipment 0.00 279.68
100-5-0402-5506 Business & Travel - General 428.90 2,485.06
100-5-0402-5507 Contractual Services - Other 13,795.00 27,602.25
100-5-0402-5521 Memberships/Licenses 116.73 2,714.89
100-5-0402-5525 Recruitment 249.65 319.55
100-5-0402-5543 Training & Education 8,588.97 10,061.68
100-5-0402-5801 Information Technology - MIS 1,489.21 17,870.52
100-5-0402-5803 Facilities Maintenance Fees 1,540.31 18,483.72
100-5-0402-5805 Fleet Services Fees 1,772.75 21,273.00
100-5-0402-5806 Fleet Management Fee 6,366.45 53,593.99
100-5-0402-5930 To General Capital Projects 9,080.33 108,963.96
100-5-0501-5101 Administrative/Exempt 4,016.47 4,016.47
100-5-0501-5102 Clerical/Non-Exempt 7,351.15 90,630.92
100-5-0501-5105 Overtime 78.26 1,309.28
100-5-0501-5107 Part-Time 0.00 17.57
100-5-0501-5110 Incentive/Certificate Pay 100.00 800.00
100-5-0501-5115 Worker's Compensation 0.00 341.63
100-5-0501-5116 Unemployment Compensation 0.00 243.00
100-5-0501-5117 Employee Retirement 1,154.02 14,076.67
100-5-0501-5118 Employee Insurance 1,685.36 18,722.52
100-5-0501-5120 Payroll Taxes 543.95 6,848.60
100-5-0501-5201 Office Supplies 110.90 1,435.78
100-5-0501-5206 Postage/Delivery Service 0.00 716.43
100-5-0501-5218 Office Equipment 0.00 107.99
100-5-0501-5222 Meal Services & Supplies 42.30 42.30
100-5-0501-5510 Legal Fees 3,112.00 23,080.85
100-5-0501-5511 Contractual/Fee Basis 1,500.00 18,000.00
100-5-0501-5521 Memberships/Licenses 0.00 185.12
100-5-0501-5533 Business & Travel - Certifcate 0.00 729.91
100-5-0501-5801 Information Technology - MIS 3,474.82 41,697.84
100-5-0501-5803 Facilities Maintenance Fees 577.61 7,056.32
100-5-0601-5101 Administrative/Exempt 13,739.64 94,154.85
100-5-0601-5102 Clerical/Non-Exempt 6,010.19 75,375.05
100-5-0601-5105 Overtime 100.78 538.87
100-5-0601-5110 Incentive/Certificate Pay 90.00 996.30
100-5-0601-5115 Worker's Compensation 0.00 341.63
100-5-0601-5116 Unemployment Compensation 0.00 351.00
100-5-0601-5117 Employee Retirement 2,014.62 25,357.31
100-5-0601-5118 Employee Insurance 2,931.04 33,813.66
100-5-0601-5120 Payroll Taxes 929.52 12,162.00
100-5-0601-5132 Cellphone Allowances 65.00 719.55
12-08-2024 09:41 AM CITY OF BRIDGEPORT PAGE: 9
TRIAL BALANCE
AS OF: SEPTEMBER 30TH, 2024
100-General Fund
*** MONTH TO DATE *** *** YEAR TO DATE ***
ACCT# ACCOUNT NAME DEBITS CREDITS DEBITS CREDITS
_________________________________________________________________________________________________________________________________
EXPENDITURES (CONT)
====================
100-5-0601-5201 Office Supplies 97.75 427.13
100-5-0601-5202 Data Processing Supplies 30.02 137.04
100-5-0601-5206 Postage/Delivery Service 0.00 188.80
100-5-0601-5212 Janitorial/Cleaning Supplies 0.00 23.23
100-5-0601-5220 Other Supplies 80.00 1,558.20
100-5-0601-5224 Binding & Inventory Supplies 0.00 95.00
100-5-0601-5226 Third Party Inspector 25,158.44 78,336.99
100-5-0601-5504 Advertising 201.60 1,716.10
100-5-0601-5506 Business & Travel - General 0.00 490.00
100-5-0601-5507 Contractual Services - Other 0.00 15.00
100-5-0601-5524 Subscriptions & Publications 0.00 277.00
100-5-0601-5801 Information Technology - MIS 2,978.42 35,741.04
100-5-0601-5803 Facilities Maintenance Fees 192.54 2,310.48
100-5-1101-5101 Administrative/Exempt 19,414.63 100,674.37
100-5-1101-5103 Operations & Maint/Pub Safety 12,554.76 157,116.48
100-5-1101-5105 Overtime 58.99 4,284.15
100-5-1101-5107 Part-Time 2,588.57 26,564.16
100-5-1101-5115 Worker's Compensation 0.00 2,790.46
100-5-1101-5116 Unemployment Compensation 0.00 702.23
100-5-1101-5117 Employee Retirement 3,509.29 43,607.40
100-5-1101-5118 Employee Insurance 4,251.71 50,439.74
100-5-1101-5120 Payroll Taxes 1,649.36 21,377.42
100-5-1101-5131 Car Allowances 400.00 4,428.00
100-5-1101-5132 Cellphone Allowances 260.00 2,772.15
100-5-1101-5206 Postage/Delivery Service 0.00 35.69
100-5-1101-5207 Motor Vehicle/Equip Fuel 1,332.00 7,925.57
100-5-1101-5213 Library Books 0.00 53.23
100-5-1101-5220 Other Supplies 284.38 13,719.51
100-5-1101-5221 Uniforms & Clothing 0.00 1,934.42
100-5-1101-5222 Meal Services & Supplies 107.23 1,130.06
100-5-1101-5230 Other Equipment 0.00 211.36
100-5-1101-5301 Buildings and Grounds 15.74 3,574.48
100-5-1101-5307 Lift Stations 0.00 547.00
100-5-1101-5504 Advertising 79.50 498.50
100-5-1101-5506 Business & Travel - General 0.00 1,549.96
100-5-1101-5507 Contractual Services - Other 1,910.50 25,023.45
100-5-1101-5521 Memberships/Licenses 0.00 75.00
100-5-1101-5801 Information Technology - MIS 3,971.23 47,654.76
100-5-1101-5803 Facilities Maintenance Fees 962.69 11,552.28
100-5-1101-5805 Fleet Services Fees 3,151.55 37,818.60
100-5-1101-5806 Fleet Management Fees 5,760.68 69,128.16
100-5-1121-5101 Administrative/Exempt 12,235.57 72,871.61
100-5-1121-5102 Clerical/Non-Exempt 5,770.30 72,349.76
100-5-1121-5105 Overtime 2.39 156.19
100-5-1121-5107 Part-Time 2,789.74 32,891.47
100-5-1121-5110 Incentive/Certificate Pay 115.00 1,121.30
100-5-1121-5115 Worker's Compensation 0.00 1,336.82
12-08-2024 09:41 AM CITY OF BRIDGEPORT PAGE: 10
TRIAL BALANCE
AS OF: SEPTEMBER 30TH, 2024
100-General Fund
*** MONTH TO DATE *** *** YEAR TO DATE ***
ACCT# ACCOUNT NAME DEBITS CREDITS DEBITS CREDITS
_________________________________________________________________________________________________________________________________
EXPENDITURES (CONT)
====================
100-5-1121-5116 Unemployment Compensation 0.00 572.85
100-5-1121-5117 Employee Retirement 2,115.82 26,408.70
100-5-1121-5118 Employee Insurance 2,784.16 30,635.21
100-5-1121-5120 Payroll Taxes 999.49 12,894.46
100-5-1121-5200 Donated Funds 0.00 584.62
100-5-1121-5201 Office Supplies 0.00 638.17
100-5-1121-5206 Postage/Delivery Service 2,251.00 2,251.00
100-5-1121-5213 Library Books 1,060.59 20,319.96
100-5-1121-5218 Office Equipment 0.00 3,582.62
100-5-1121-5219 Promotional Supplies 0.00 163.52
100-5-1121-5220 Other Supplies 168.90 2,379.63
100-5-1121-5224 Binding & Inventory Supplies 0.00 142.68
100-5-1121-5521 Memberships/Licenses 0.00 50.00
100-5-1121-5525 Recruitment 0.00 325.90
100-5-1121-5801 Information Technology - MIS 3,971.23 47,654.76
100-5-1121-5803 Facilities Maintenance Fees 2,695.53 32,346.36
100-5-3561-5101 Administrative/Exempt 7,208.92 7,208.92
100-5-3561-5103 Operations & Maint/Pub Safety 11,006.59 147,665.02
100-5-3561-5105 Overtime 507.22 9,741.34
100-5-3561-5115 Worker's Compensation 0.00 19,409.04
100-5-3561-5116 Unemployment Compensation 0.00 434.95
100-5-3561-5117 Employee Retirement 1,815.93 24,958.91
100-5-3561-5118 Employee Insurance 3,086.97 33,611.40
100-5-3561-5120 Payroll Taxes 808.87 11,659.04
100-5-3561-5132 Cellphone Allowances 90.00 1,056.30
100-5-3561-5136 Premium Pay-Employee On-Call 274.68 3,606.83
100-5-3561-5201 Office Supplies 0.00 116.43
100-5-3561-5207 Motor Vehicle/Equip Fuel 2,580.19 17,554.31
100-5-3561-5211 Minor Tools & Apparatus 0.00 1,351.92
100-5-3561-5212 Janitorial/Cleaning Supplies 0.00 17.81
100-5-3561-5215 Safety Supplies 112.69 860.44
100-5-3561-5220 Other Supplies 0.00 30.00
100-5-3561-5221 Uniforms & Clothing 219.95 2,627.62
100-5-3561-5230 Other Equipment 0.00 211.36
100-5-3561-5301 Buildings and Grounds 0.00 19.68
100-5-3561-5303 Streets & Alleys 3,505.55 32,145.60
100-5-3561-5307 Lift Stations 0.00 5.08
100-5-3561-5406 Safety & Medical Equipment 0.00 6.18
100-5-3561-5407 Minor Tools & Apparatus 0.00 629.31
100-5-3561-5408 Signal & Sign Systems 0.00 10,024.49
100-5-3561-5420 Other Maintenance 0.00 389.77
100-5-3561-5504 Advertising 0.00 226.50
100-5-3561-5507 Contractual Services - Other 0.00 9,375.00
100-5-3561-5525 Recruitment 162.95 539.85
100-5-3561-5611 Machinery & Equipment 0.00 141,782.64
100-5-3561-5801 Information Technology - MIS 992.81 11,913.72
100-5-3561-5803 Facilities Maintenance Fees 385.07 4,620.84
12-08-2024 09:41 AM CITY OF BRIDGEPORT PAGE: 11
TRIAL BALANCE
AS OF: SEPTEMBER 30TH, 2024
100-General Fund
*** MONTH TO DATE *** *** YEAR TO DATE ***
ACCT# ACCOUNT NAME DEBITS CREDITS DEBITS CREDITS
_________________________________________________________________________________________________________________________________
EXPENDITURES (CONT)
====================
100-5-3561-5805 Fleet Services Fees 4,924.31 59,091.71
100-5-3561-5806 Fleet Management Fee 7,148.02 57,000.01
100-5-7501-5101 Administrative/Exempt 19,316.42 158,072.46
100-5-7501-5102 Clerical/Non-Exempt 0.00 7,682.65
100-5-7501-5115 Worker's Compensation 0.00 683.24
100-5-7501-5116 Unemployment Compensation 0.00 234.00
100-5-7501-5117 Employee Retirement 1,916.45 24,231.90
100-5-7501-5118 Employee Insurance 2,031.06 22,602.65
100-5-7501-5120 Payroll Taxes 864.36 11,651.30
100-5-7501-5132 Cellphone Allowances 65.00 719.55
100-5-7501-5206 Postage/Delivery Service 0.00 538.11
100-5-7501-5222 Meal Services & Supplies 0.00 91.58
100-5-7501-5504 Advertising 352.60 453.10
100-5-7501-5506 Business & Travel - General 0.00 1,146.45
100-5-7501-5511 Contractual/Fee Basis 2,500.00 42,000.00
100-5-7501-5521 Memberships/Licenses 0.00 800.00
100-5-7501-5533 Business & Travel - Certifcate 275.00 275.00
100-5-7501-5801 Information Technology - MIS 1,489.21 17,870.52
100-5-7501-5803 Facilities Maintenance Fees 385.07 4,620.84
______________ ______________ ______________ ______________
*** TOTALS *** 1,916,254.39 1,916,254.39CR 12,542,063.58 12,542,063.58CR
============== ============== ============== ==============
12-08-2024 09:47 AM CITY OF BRIDGEPORT PAGE: 1
TRIAL BALANCE
AS OF: SEPTEMBER 30TH, 2024
150-General Fixed Assets
*** MONTH TO DATE *** *** YEAR TO DATE ***
ACCT# ACCOUNT NAME DEBITS CREDITS DEBITS CREDITS
_________________________________________________________________________________________________________________________________
ASSETS
======
150-1601 LAND 0.00 1,118,349.34
150-1603 Land improvements 41,553.00 1,023,073.39
150-1604 Buildings 0.00 10,536,132.43
150-1607 System Improvements 1,063,357.00 20,212,174.77
150-1609 Machinery & Equipment 141,782.00 1,764,409.79
150-1611 Office Equipment 0.00 907,974.75
150-1612 Vehicles 901,698.00 2,618,363.86
150-1690 Accumulated Depreciation 211,186.02 22,822,566.44
150-1691 Accumulated Amortization 16,728.00 281,296.47
150-1699 CONSTRUCTION IN PROGRESS 1,571,244.45 1,571,244.45
150-1700 Right-to-use Leased Assets 0.00 967,447.49
150-1750 Right-to-use Subscriptions 0.00 117,098.95
LIABILITIES AND FUND BALANCE
============================
150-3100 INVESTMENT IN FIXED ASSETS 2,817,936.45 19,088,265.51
150-3510 FUND BALANCE-UNRESERVED 0.00 226,247.18
REVENUES
=========
EXPENDITURES
=============
150-5-0000-5531 Depreciation 9,447.40 9,447.40
150-5-0101-5531 Depreciation - Administration 155,225.74 155,225.74
150-5-0301-5531 Depreciation - Police 144,765.03 144,765.03
150-5-0309-5531 Depreciation - Animal Control 1,323.48 1,323.48
150-5-0401-5531 Depreciation - Fire 223,137.67 223,137.67
150-5-0601-5531 Depreciation - Development Svc 2,254.20 2,254.20
150-5-0705-5531 Depreciation Expense - Facilit 1,112.40 1,112.40
150-5-0707-5531 Information Technology 22,984.98 22,984.98
150-5-1101-5531 Depreciation - Parks & Rec 111,957.42 111,957.42
150-5-1121-5531 Depreciation - Library 2,029.50 2,029.50
150-5-3561-5531 Depreciation - Streets 455,374.20 455,374.20
______________ ______________ ______________ ______________
*** TOTALS *** 3,947,548.47 3,947,548.47CR 42,192,128.42 42,192,128.42CR
============== ============== ============== ==============
12-08-2024 09:47 AM CITY OF BRIDGEPORT PAGE: 1
TRIAL BALANCE
AS OF: SEPTEMBER 30TH, 2024
200-Hotel/Motel Tax
*** MONTH TO DATE *** *** YEAR TO DATE ***
ACCT# ACCOUNT NAME DEBITS CREDITS DEBITS CREDITS
_________________________________________________________________________________________________________________________________
ASSETS
======
200-1015 Claim on Cash 7,677.55 116,579.49
200-1242 HOT RECEIVABLE 0.00 10,474.59
LIABILITIES AND FUND BALANCE
============================
200-2000 Accounts Payable 1,194.99 1,194.99
200-3510 FUND BALANCE-UNRESERVED 0.00 119,480.91
REVENUES
=========
200-4135 Hotel Taxes 7,818.81 97,371.84
EXPENDITURES
=============
200-5-0000-5105 Overtime 171.83 6,001.29
200-5-0000-5922 To Theater Fund 983.33 10,974.96
200-5-0000-5925 To Recreation Fund 1,016.67 12,200.04
200-5-0141-5504 Advertising 1,857.02 23,885.62
200-5-1001-5399 Expenditure - Venues Receiving 1,562.50 7,631.75
200-5-1002-5399 Expenditure - Bport Chamber 9,000.00 24,000.00
200-5-1150-5550 Stagecoach Expense 2,100.00 6,300.00
______________ ______________ ______________ ______________
*** TOTALS *** 16,691.35 16,691.35CR 218,047.74 218,047.74CR
============== ============== ============== ==============
12-08-2024 09:47 AM CITY OF BRIDGEPORT PAGE: 1
TRIAL BALANCE
AS OF: SEPTEMBER 30TH, 2024
201-Donations
*** MONTH TO DATE *** *** YEAR TO DATE ***
ACCT# ACCOUNT NAME DEBITS CREDITS DEBITS CREDITS
_________________________________________________________________________________________________________________________________
ASSETS
======
201-1015 Claim on Cash 47,055.87 362,238.08
LIABILITIES AND FUND BALANCE
============================
201-2000 Accounts Payable 35,643.43 35,643.43
201-3510 Fund Balance 0.00 591,647.12
REVENUES
=========
201-4616 Donations-150th Celebration 0.00 1,450.00
201-4617 Donations 2,050.00 457,965.96
EXPENDITURES
=============
201-5-0000-5200 Donated Funds-150th Celebratio 0.00 33,787.08
201-5-0141-5200 Donated Funds-Main Street 0.00 3,637.50
201-5-0301-5200 Donated Funds 2,520.40 39,906.51
201-5-0301-5222 Meal Services & Supplies 0.00 880.00
201-5-1101-5200 Donated Funds 79,668.00 627,507.71
201-5-1101-5220 Other Supplies 0.00 1,451.00
201-5-1101-5301 Buildings & Grounds 2,352.00 2,352.00
201-5-1121-5200 Donated Funds 208.90 12,565.77
201-5-1121-5213 Library Books 0.00 594.53
201-5-1121-5220 Other Supplies 0.00 1,786.33
______________ ______________ ______________ ______________
*** TOTALS *** 84,749.30 84,749.30CR 1,086,706.51 1,086,706.51CR
============== ============== ============== ==============
12-08-2024 09:49 AM CITY OF BRIDGEPORT PAGE: 1
TRIAL BALANCE
AS OF: SEPTEMBER 30TH, 2024
210-Court Technology/Security
*** MONTH TO DATE *** *** YEAR TO DATE ***
ACCT# ACCOUNT NAME DEBITS CREDITS DEBITS CREDITS
_________________________________________________________________________________________________________________________________
ASSETS
======
210-1015 Claim on Cash 1,333.72 33,418.16
LIABILITIES AND FUND BALANCE
============================
210-2035 Vision Payable 0.00 1.61
210-3510 FUND BALANCE 0.00 40,156.16
REVENUES
=========
210-4305 Municipal Court Tech Fund 384.97 6,015.75
210-4306 Juvenile Case Manager Fee 481.07 7,520.04
210-4307 Court Security Fee 467.68 7,278.56
EXPENDITURES
=============
210-5-0000-5217 Educational/Training Supplies 0.00 420.00
210-5-0000-5218 Office Equipment 0.00 498.86
210-5-0000-5612 Other Equipment 0.00 26,293.47
210-5-4001-5115 Workers Compensation 0.00 341.63
______________ ______________ ______________ ______________
*** TOTALS *** 1,333.72 1,333.72CR 60,972.12 60,972.12CR
============== ============== ============== ==============
12-08-2024 09:50 AM CITY OF BRIDGEPORT PAGE: 1
TRIAL BALANCE
AS OF: SEPTEMBER 30TH, 2024
220-Bridgeport Stage
*** MONTH TO DATE *** *** YEAR TO DATE ***
ACCT# ACCOUNT NAME DEBITS CREDITS DEBITS CREDITS
_________________________________________________________________________________________________________________________________
ASSETS
======
220-1015 Claim on Cash 17.18 15,041.16
LIABILITIES AND FUND BALANCE
============================
220-3510 FUND BALANCE 0.00 14,687.40
REVENUES
=========
220-4553 Theater Rentals 300.00 2,650.00
220-4920 From Hotel/Motel Tax Fund 908.33 10,899.96
EXPENDITURES
=============
220-5-1161-5517 Electricity Services 618.17 5,994.78
220-5-1161-5518 Gas Services 152.64 1,756.54
220-5-1161-5519 Water Services 69.63 824.04
220-5-1161-5803 Facilities Maintenance Fees 385.07 4,620.84
______________ ______________ ______________ ______________
*** TOTALS *** 1,225.51 1,225.51CR 28,237.36 28,237.36CR
============== ============== ============== ==============
12-08-2024 09:50 AM CITY OF BRIDGEPORT PAGE: 1
TRIAL BALANCE
AS OF: SEPTEMBER 30TH, 2024
230-Cemetery
*** MONTH TO DATE *** *** YEAR TO DATE ***
ACCT# ACCOUNT NAME DEBITS CREDITS DEBITS CREDITS
_________________________________________________________________________________________________________________________________
ASSETS
======
230-1015 Claim on Cash 735.00 38,656.26
LIABILITIES AND FUND BALANCE
============================
230-3510 FUND BALANCE 0.00 40,276.26
REVENUES
=========
230-4580 Cemetery Lots 500.00 14,200.00
EXPENDITURES
=============
230-5-0203-5301 Buildings and Grounds 0.00 1,000.00
230-5-0203-5507 Contractual Services - Other 1,235.00 14,820.00
______________ ______________ ______________ ______________
*** TOTALS *** 1,235.00 1,235.00CR 54,476.26 54,476.26CR
============== ============== ============== ==============
12-08-2024 09:50 AM CITY OF BRIDGEPORT PAGE: 1
TRIAL BALANCE
AS OF: SEPTEMBER 30TH, 2024
240-Recreation Fund
*** MONTH TO DATE *** *** YEAR TO DATE ***
ACCT# ACCOUNT NAME DEBITS CREDITS DEBITS CREDITS
_________________________________________________________________________________________________________________________________
ASSETS
======
240-1005 Petty Cash - Programs 0.00 200.00
240-1006 ATV Park Cash Drawer 0.00 500.00
240-1015 Claim on Cash 19,157.74 54,758.77
240-1215 Accounts Receivable 0.00 3,891.00
LIABILITIES AND FUND BALANCE
============================
240-2000 Accounts Payable 2,894.73 3,538.74
240-2003 Due to After School Program 0.00 2,680.00
240-2011 Compensated Absences Payable 881.23 1,826.67
240-2012 Accrued Wages Payable 5,285.70 5,285.70
240-2021 Federal Income Tax Payable 0.03 0.03
240-2022 FICA Tax Payable 0.28 0.28
240-2025 Medical Expense Payable 37.82 38.06
240-2026 Group Dental Insurance 0.03 3.00
240-2031 TMRS Payable 0.08 0.08
240-2035 Vision Payable 3.78 3.78
240-2065 Sales Tax Payable-Spec Events 0.00 128.70
240-2150 Deposit Payable 775.00 2,731.00
240-2406 Due to Others 0.00 200.00
240-3510 Fund Balance 0.00 84,197.93
REVENUES
=========
240-4550 Pavilion Rental 0.00 650.00
240-4551 Rec Center Rental 0.00 15,300.00
240-4552 Lawdwin Ballfield Rentals 0.00 175.00
240-4554 Acquatic Programs 0.00 16,015.00
240-4555 Recreation Programs 0.00 1,772.75
240-4558 After School Programs 8,489.00 85,293.50
240-4561 Swimming Pool 0.00 21,542.00
240-4564 Pool Party Rentals 0.00 800.00
240-4565 Pool Concession 0.00 11,450.69
240-4569 Special Events 0.00 36,972.00
240-4570 ATV Park 27,865.00 270,260.50
240-4585 NW Park Rentals 0.00 16,150.00
240-4586 NW Park Resale Goods 7,522.00 56,725.75
240-4615 Other Revenue 0.00 3,400.00
240-4920 From Hotel/Motel Tax Fund 1,016.67 12,200.04
EXPENDITURES
=============
240-5-0000-5107 Part-Time 0.00 13,869.75
240-5-0000-5115 Workers Compensation 0.00 398.64
240-5-0000-5116 Unemployment Compensation 0.00 117.00
240-5-0000-5117 Employee Retirement 0.00 2,059.07
240-5-0000-5118 Employee Insurance 0.00 99.30
12-08-2024 09:50 AM CITY OF BRIDGEPORT PAGE: 2
TRIAL BALANCE
AS OF: SEPTEMBER 30TH, 2024
240-Recreation Fund
*** MONTH TO DATE *** *** YEAR TO DATE ***
ACCT# ACCOUNT NAME DEBITS CREDITS DEBITS CREDITS
_________________________________________________________________________________________________________________________________
EXPENDITURES (CONT)
====================
240-5-0000-5120 Payroll Taxes 0.00 1,114.68
240-5-0000-5180 Accrued Compensated Absences 881.23 881.23
240-5-0000-5202 Data Processing Supplies 0.00 6,967.17
240-5-0000-5220 Other Supplies 0.00 384.88
240-5-0000-5503 Insurance 0.00 10,694.27
240-5-0000-5507 Contractual Services - Other 193.69 8,368.69
240-5-0000-5801 Information Technology - MIS 496.41 5,956.92
240-5-0000-5803 Facilities Maintenance Fees 2,695.53 32,346.36
240-5-0000-5910 To General Fund 4,833.33 57,999.96
240-5-1102-5105 Overtime 0.00 152.09
240-5-1102-5107 Part-Time 0.00 646.65
240-5-1102-5108 Temporary 488.14 57,018.77
240-5-1102-5115 Workers Compensation 0.00 6,378.22
240-5-1102-5116 Unemployment Compensation 0.00 356.59
240-5-1102-5118 Employee Insurance 0.00 9.18
240-5-1102-5120 Payroll Taxes 37.33 4,487.73
240-5-1102-5212 Janitorial/Cleaning Supplies 313.90 875.21
240-5-1102-5214 Chemical/Mechanical Supplies 231.37 10,254.82
240-5-1102-5220 Other Supplies 0.00 7,217.85
240-5-1102-5221 Uniforms & Clothing 0.00 2,183.38
240-5-1102-5222 Meal Services & Supplies 23.07 593.08
240-5-1102-5232 Resale Goods 0.00 7,851.45
240-5-1102-5301 Buildings and Grounds 0.00 11,038.61
240-5-1102-5507 Contractual Services - Other 0.00 11,780.50
240-5-1102-5525 Recruitment 0.00 843.30
240-5-1106-5101 Administrative/Exempt 2,222.56 2,222.56
240-5-1106-5105 Overtime 0.00 9.92
240-5-1106-5108 Temporary 3,307.70 65,170.94
240-5-1106-5115 Worker's Compensation 0.00 6,378.22
240-5-1106-5116 Unemployment Compensation 0.00 441.24
240-5-1106-5120 Payroll Taxes 252.91 5,123.06
240-5-1106-5132 Cellphone Allowances 0.00 121.05
240-5-1106-5220 Other Supplies 288.54 5,756.61
240-5-1106-5221 Uniforms & Clothing 0.00 1,730.00
240-5-1106-5222 Meal Services & Supplies 0.00 920.00
240-5-1106-5507 Contractual Services - Other 3,641.50 6,787.16
240-5-1106-5525 Recruitment 258.90 1,332.55
240-5-1109-5220 Other Supplies 0.00 1,709.17
240-5-1110-5220 Other Supplies 877.37 22,550.94
240-5-1110-5504 Advertising 0.00 40.00
240-5-1110-5507 Contractual Services - Other 0.00 19,029.65
240-5-1111-5101 Administrative/Exempt 3,063.14 3,063.14
240-5-1111-5103 Operations & Maint/Pub Safety 2,689.09 33,804.93
240-5-1111-5105 Overtime 73.09 1,247.49
240-5-1111-5107 Part-Time 2,830.13 36,499.30
240-5-1111-5108 Temporary 408.05 7,147.48
240-5-1111-5115 Workers Compensation 0.00 2,391.84
12-08-2024 09:50 AM CITY OF BRIDGEPORT PAGE: 3
TRIAL BALANCE
AS OF: SEPTEMBER 30TH, 2024
240-Recreation Fund
*** MONTH TO DATE *** *** YEAR TO DATE ***
ACCT# ACCOUNT NAME DEBITS CREDITS DEBITS CREDITS
_________________________________________________________________________________________________________________________________
EXPENDITURES (CONT)
====================
240-5-1111-5116 Unemployment Compensation 0.00 536.47
240-5-1111-5117 Employee Retirement 427.32 5,591.09
240-5-1111-5118 Employee Insurance 1,123.30 12,492.56
240-5-1111-5120 Payroll Taxes 422.10 5,881.17
240-5-1111-5132 Cellphone Allowances 30.00 332.10
240-5-1111-5220 Other Supplies 159.60 4,825.26
240-5-1111-5221 Uniforms & Clothing 0.00 1,077.00
240-5-1111-5222 Meal Services & Supplies 0.00 144.00
240-5-1111-5232 Resale Goods 1,684.85 30,059.86
240-5-1111-5301 Buildings and Grounds 130.00 10,245.00
240-5-1111-5307 Lift Stations 0.00 425.00
240-5-1111-5504 Advertising 0.00 1,421.85
240-5-1111-5507 Contractual Services - Other 0.00 30,487.47
240-5-1111-5525 Recruitment 50.00 50.00
______________ ______________ ______________ ______________
*** TOTALS *** 54,031.62 54,031.62CR 649,341.20 649,341.20CR
============== ============== ============== ==============
12-08-2024 09:51 AM CITY OF BRIDGEPORT PAGE: 1
TRIAL BALANCE
AS OF: SEPTEMBER 30TH, 2024
250-Main Street Fund
*** MONTH TO DATE *** *** YEAR TO DATE ***
ACCT# ACCOUNT NAME DEBITS CREDITS DEBITS CREDITS
_________________________________________________________________________________________________________________________________
ASSETS
======
250-1015 Claim on Cash 0.00 59,944.37
LIABILITIES AND FUND BALANCE
============================
250-3510 Fund Balance 0.00 61,773.69
REVENUES
=========
250-4569 Special Events 0.00 2,000.00
EXPENDITURES
=============
250-5-0141-5220 Other Supplies 0.00 712.58
250-5-0141-5583 Sponsorship Expenses 0.00 3,116.74
______________ ______________ ______________ ______________
*** TOTALS *** 0.00 0.00 63,773.69 63,773.69CR
============== ============== ============== ==============
12-08-2024 09:51 AM CITY OF BRIDGEPORT PAGE: 1
TRIAL BALANCE
AS OF: SEPTEMBER 30TH, 2024
270-TIRZ#1
*** MONTH TO DATE *** *** YEAR TO DATE ***
ACCT# ACCOUNT NAME DEBITS CREDITS DEBITS CREDITS
_________________________________________________________________________________________________________________________________
ASSETS
======
270-1015 Claim on Cash 253,012.00 836,265.03
LIABILITIES AND FUND BALANCE
============================
270-3510 Fund Balance 0.00 531,188.63
REVENUES
=========
270-4615 Other Revenue 0.00 52,064.40
270-4910 From General Fund 253,012.00 253,012.00
EXPENDITURES
=============
______________ ______________ ______________ ______________
*** TOTALS *** 253,012.00 253,012.00CR 836,265.03 836,265.03CR
============== ============== ============== ==============
12-08-2024 09:51 AM CITY OF BRIDGEPORT PAGE: 1
TRIAL BALANCE
AS OF: SEPTEMBER 30TH, 2024
272-TIRZ#2
*** MONTH TO DATE *** *** YEAR TO DATE ***
ACCT# ACCOUNT NAME DEBITS CREDITS DEBITS CREDITS
_________________________________________________________________________________________________________________________________
ASSETS
======
272-1015 Claim on Cash 34,587.00 150,445.74
LIABILITIES AND FUND BALANCE
============================
272-3510 Fund Balance 0.00 106,582.24
REVENUES
=========
272-4615 Other Revenue 0.00 9,276.50
272-4910 From General Fund 34,587.00 34,587.00
EXPENDITURES
=============
______________ ______________ ______________ ______________
*** TOTALS *** 34,587.00 34,587.00CR 150,445.74 150,445.74CR
============== ============== ============== ==============
12-08-2024 09:51 AM CITY OF BRIDGEPORT PAGE: 1
TRIAL BALANCE
AS OF: SEPTEMBER 30TH, 2024
280-Fire Truck Contigency
*** MONTH TO DATE *** *** YEAR TO DATE ***
ACCT# ACCOUNT NAME DEBITS CREDITS DEBITS CREDITS
_________________________________________________________________________________________________________________________________
ASSETS
======
280-1015 Claim on Cash 0.00 24,999.98
LIABILITIES AND FUND BALANCE
============================
280-3510 Fund Balance-Unreserved 0.00 24,999.98
REVENUES
=========
EXPENDITURES
=============
______________ ______________ ______________ ______________
*** TOTALS *** 0.00 0.00 24,999.98 24,999.98CR
============== ============== ============== ==============
12-08-2024 09:51 AM CITY OF BRIDGEPORT PAGE: 1
TRIAL BALANCE
AS OF: SEPTEMBER 30TH, 2024
300-General Capital Projects
*** MONTH TO DATE *** *** YEAR TO DATE ***
ACCT# ACCOUNT NAME DEBITS CREDITS DEBITS CREDITS
_________________________________________________________________________________________________________________________________
ASSETS
======
300-1015 Claim on Cash 346,371.75 950,961.43
300-1031 2023 CO Bond-Streets #20232 17,828.25 4,245,400.65
300-1040 1st Financial Bank Safekeeping 31.31 162,782.48
300-1114 TEXSTAR 2020 CO 2490220200 0.00 0.02
LIABILITIES AND FUND BALANCE
============================
300-2000 Accounts Payable 178,286.70 178,286.70
300-2340 Due to Debt Service Fund 0.00 23,124.98
300-2413 CIP RETAINAGE 39,281.12 39,281.12
300-3510 FUND BALANCE - UNRESERVED 0.00 5,317,827.67
REVENUES
=========
300-4710 Interest Income 17,836.94 242,949.57
300-4715 Loan Proceeds 141,782.64 0.00
300-4910 From General Fund 9,080.33 108,963.96
EXPENDITURES
=============
300-5-0000-5202 Data Processing Supplies 0.00 50.00
300-5-0000-5301 Buildings and Grounds 0.00 14,853.00
300-5-0000-5403 HVAC Equipment 0.00 9,500.00
300-5-0000-5601 Buildings 0.00 16,330.00
300-5-0000-5622 Other Improvements 0.00 672.70
300-5-0000-5720 Lease Principal 0.00 83,502.56
300-5-0000-5721 Lease Interest 0.00 14,232.24
300-5-0301-5301 Buildings and Grounds 0.00 15,623.00
300-5-0301-5541 Architectural Services 0.00 37,085.97
300-5-0301-5612 Other Equipment 0.00 70,927.89
300-5-0402-5403 HVAC Equipment 0.00 10,512.00
300-5-0402-5601 Buildings 5,000.00 8,280.68
300-5-1101-5230 Other Equipment 0.00 2,624.50
300-5-1101-5301 Buildings and Grounds 6,098.44 112,624.83
300-5-1101-5403 HVAC Equipment 0.00 11,951.00
300-5-1101-5507 Contractual Services - Other 0.00 25,947.00
300-5-1161-5403 HVAC Equipment 0.00 12,259.00
300-5-3561-5303 Streets & Alleys 208,709.44 1,401,722.36
300-5-3561-5616 Street Improvements 211,469.38 604,513.59
______________ ______________ ______________ ______________
*** TOTALS *** 590,888.15 590,888.15CR 6,861,395.45 6,861,395.45CR
============== ============== ============== ==============
12-08-2024 09:52 AM CITY OF BRIDGEPORT PAGE: 1
TRIAL BALANCE
AS OF: SEPTEMBER 30TH, 2024
400-General Debt Service
*** MONTH TO DATE *** *** YEAR TO DATE ***
ACCT# ACCOUNT NAME DEBITS CREDITS DEBITS CREDITS
_________________________________________________________________________________________________________________________________
ASSETS
======
400-1010 Cash #317896 127,256.05 186,854.38
400-1015 Claim on Cash 121,676.72 23,695.94
400-1103 Texpool #2492600006 375.44 0.00
400-1205 TAXES RECEIVABLE - DELINQUENT 29,864.00 75,849.12
400-1210 ALLOWANCE FOR DOUBTFUL ACCOUNT 9,855.00 25,030.15
400-1330 Due to Capital Projects 0.00 23,124.98
LIABILITIES AND FUND BALANCE
============================
400-2351 Due to Water Capital 0.00 14,445.00
400-2352 Due to Sewer Capital 0.00 2,431.86
400-2355 Due to Electric Fund 0.00 1,264.62
400-2610 Accrued Interest Payable 0.00 0.04
400-2805 DEFERRED PROP TAX REVENUE 20,009.00 50,819.19
400-3510 FUND BALANCE - UNRESERVED 0.00 81,902.10
REVENUES
=========
400-4100 Current Property Taxes 1,304.32 1,902,999.46
400-4110 Delinquent Property Taxes 5,016.64 23,965.81
400-4120 Penalties and Interest 1,259.47 24,553.71
400-4710 Interest Income 26.31 1,011.70
400-4945 From EDC Fund 2,395.83 28,749.96
400-4950 From Water/Wastewater Fund 940.01 11,280.12
EXPENDITURES
=============
400-5-0000-5701 Principal - General Obligation 308,790.35 862,156.00
400-5-0000-5705 Agent/Administrative Fees 500.00 3,000.00
400-5-0000-5711 Interest - General Obligation 55,635.63 479,971.00
400-5-0000-5950 To Water/Wastewater Fund 380,823.33 561,194.18
______________ ______________ ______________ ______________
*** TOTALS *** 532,864.05 532,864.05CR 2,192,149.66 2,192,149.66CR
============== ============== ============== ==============
12-08-2024 09:52 AM CITY OF BRIDGEPORT PAGE: 1
TRIAL BALANCE
AS OF: SEPTEMBER 30TH, 2024
410-General LongTerm Debt
*** MONTH TO DATE *** *** YEAR TO DATE ***
ACCT# ACCOUNT NAME DEBITS CREDITS DEBITS CREDITS
_________________________________________________________________________________________________________________________________
ASSETS
======
410-1800 Deferred Bond Charges 0.00 0.01
410-1812 Deferred Amount on Refunding 0.00 5,972.24
410-1850 Deferred Outflow 584.00 343,320.00
410-1851 Def Outflow OPEB SDBF contrib 1,913.00 10,345.00
410-1852 Def Outflow-Diff assump SDBF 12,410.00 28,519.00
410-1900 AMOUNT AVAILABLE FOR DEBT SERV 0.00 20,228.80
LIABILITIES AND FUND BALANCE
============================
410-2011 COMPENSATED ABSENCES PAYABLE 67,122.64 269,498.77
410-2409 Subscription Liability 17,776.74 81,545.47
410-2420 Finance Purchases Payable 0.00 562,437.52
410-2421 Curr Portion of Fin Pur Payabl 0.00 97,535.28
410-2425 Leases Payable 0.00 554,611.00
410-2426 Curr Portion Lease of Payable 0.00 281,150.00
410-2480 State Comptroller Payable 14,350.61 0.00
410-2481 State Comptroller Payable Curr 21,430.19 14,350.61
410-2600 Bonds Payable - Combo Tax/Rev 665,838.00 12,049,389.00
410-2601 Bonds Payable - General Obliga 215,000.00 0.00
410-2604 Current Portion - Combo Tax/Re 8,682.00 665,872.00
410-2605 Current Portion - General Obli 10,000.00 215,000.00
410-2606 Bond Premium - Current 0.00 67,241.66
410-2607 Bond Premium - Long term 73,946.11 516,995.00
410-2608 Bond Discount - Current 3,306.34 4,756.11
410-2609 Bond Discount - Long term 8,063.20 72,772.40
410-2610 ACCRUED INTEREST PAYABLE 7,017.00 62,467.00
410-2808 Deferred Revenue 298,528.00 543,783.00
410-2810 DEF OUTFLOW DIFF EXP VS ACTUAL 9,236.00 11,833.00
410-2950 Net Pension Liability 214,126.00 1,920,435.00
410-2951 OPEB SDBF Liability 21,310.00 157,416.00
410-3100 AMT PROVIDED FOR DEBT SERVICE 67,122.64 968,043.62
410-3510 FUND BALANCE-UNRESERVED 905,830.51 17,575,564.47
REVENUES
=========
EXPENDITURES
=============
______________ ______________ ______________ ______________
*** TOTALS *** 1,321,796.49 1,321,796.49CR 18,550,540.98 18,550,540.98CR
============== ============== ============== ==============
12-08-2024 09:52 AM CITY OF BRIDGEPORT PAGE: 1
TRIAL BALANCE
AS OF: SEPTEMBER 30TH, 2024
450-Economic Development
*** MONTH TO DATE *** *** YEAR TO DATE ***
ACCT# ACCOUNT NAME DEBITS CREDITS DEBITS CREDITS
_________________________________________________________________________________________________________________________________
ASSETS
======
450-1005 PETTY CASH 0.00 7.29
450-1010 Cash #105577 18,593.03 656,182.01
450-1015 Claim on Cash 23,274.95 274,295.78
450-1016 EDC Construction Acct 1.67 25,603.00
450-1017 ICS Money Market 10,944.53 2,438,992.63
450-1240 SALES TAX RECEIVABLE 29,588.00 192,470.19
450-1601 Land 0.00 3,434,707.50
450-1602 Intangible Assets 0.00 119,104.38
450-1603 Land Improvements 0.00 767,676.77
450-1604 Buildings 0.00 415,775.20
450-1607 SYSTEM IMPROVEMENTS 0.00 456,404.27
450-1609 Machinery & Equipment 0.00 57,951.00
450-1611 OFFICE EQUIPMENT 0.00 16,000.00
450-1690 ACCUM DEPREC OFFICE EQUIPMENT 71,901.84 903,713.44
450-1850 Deferred Outflow 1,200.00 13,415.00
450-1851 Def Outflow OPEB Contr JAN-SEP 45.00 404.00
450-1852 Def Outflow-Diff assump SDBF 631.00 1,114.00
LIABILITIES AND FUND BALANCE
============================
450-2000 Accounts Payable 0.84 2,646.61
450-2011 COMPENSATED ABSENCES PAYABLE 764.56 4,411.26
450-2012 ACCRUED WAGES PAYABLE 6,694.10 6,694.10
450-2021 FEDERAL INCOME TAX PAYABLE 0.30 0.30
450-2022 FICA TAX PAYABLE 0.31 0.31
450-2025 Medical Expenses Payable 71.22 62.71
450-2026 Group Dental Insurance 0.08 387.75
450-2028 Prepaid Legal PR Deduction 0.00 0.10
450-2030 Cancer Insurance Payable 270.89 77.34
450-2031 TMRS Payable 0.33 10.66
450-2035 Vision Payable 14.00 14.04
450-2421 Curr Portion Finance Pur Payab 12,683.55 56,034.63
450-2430 Current Portion of LTD 21,005.93 28,502.37
450-2449 Note Payable-FFB Aurora 34,524.96 1,000,475.04
450-2450 Note Payable-FFB Brazier 50,011.61 648,859.89
450-2480 State Comptroller Payable 8,669.39 0.00
450-2481 State Comptroller Payable Curr 9,220.61 8,669.39
450-2602 Revenue Bonds Payable LT 128,653.08 88,851.50
450-2605 Revenue Bonds Payable Current 5,343.94 128,653.12
450-2610 ACCRUED INTEREST PAYABLE 0.00 812.50
450-2808 Deferred Revenue 14,670.00 21,248.00
450-2810 DEF OUTFLOW DIFF EXP VS ACTUAL 436.00 462.00
450-2950 Net Pension Liability 15,982.00 75,039.00
450-2951 OPEB Liability 347.00 6,151.00
450-3510 FUND BALANCE - UNRESERVED 0.00 4,873,179.23
12-08-2024 09:52 AM CITY OF BRIDGEPORT PAGE: 2
TRIAL BALANCE
AS OF: SEPTEMBER 30TH, 2024
450-Economic Development
*** MONTH TO DATE *** *** YEAR TO DATE ***
ACCT# ACCOUNT NAME DEBITS CREDITS DEBITS CREDITS
_________________________________________________________________________________________________________________________________
LIABILITIES AND FUND BALANCE (CONT.)
====================================
REVENUES
=========
450-4130 Sales Tax Collections 137,936.29 1,051,781.56
450-4615 Other Revenue 3,927.72 58,789.44
450-4710 Interest Income 10,998.92 130,854.94
EXPENDITURES
=============
450-5-0000-5180 Accrued Compensated Absences 764.56 764.56
450-5-0000-5503 Insurance 0.00 12,789.00
450-5-0000-5531 Depreciation Expense 13,852.02 13,852.02
450-5-7001-5101 Administrative/Exempt 13,562.23 92,742.03
450-5-7001-5102 Clerical/Non-Exempt 4,040.31 50,963.09
450-5-7001-5105 Overtime 21.61 613.03
450-5-7001-5115 Worker's Compensation 0.00 683.24
450-5-7001-5116 Unemployment Compensation 0.00 234.00
450-5-7001-5117 Employee Retirement 910.31 21,722.28
450-5-7001-5118 Employee Insurance 2,379.34 26,520.09
450-5-7001-5120 Payroll Taxes 823.97 10,809.69
450-5-7001-5131 Car Allowances 750.00 8,302.50
450-5-7001-5132 Cellphone Allowances 200.00 2,214.00
450-5-7001-5201 Office Supplies 238.97 1,030.98
450-5-7001-5206 Postage/Delivery Service 232.00 300.00
450-5-7001-5218 Office Equipment 0.00 2,374.01
450-5-7001-5219 Promotional Supplies 0.00 3,514.74
450-5-7001-5220 Other Supplies 0.00 212.93
450-5-7001-5222 Meal Services & Supplies 720.84 8,860.54
450-5-7001-5225 Educational Programs 0.00 400.00
450-5-7001-5301 Buildings and Grounds 1,292.50 14,939.16
450-5-7001-5501 Communication Services 216.91 2,655.31
450-5-7001-5502 Leases & Rentals 241.47 3,602.99
450-5-7001-5503 Insurance 0.00 293.10
450-5-7001-5504 Advertising 72.93 8,749.01
450-5-7001-5506 Business & Travel - General 0.00 1,615.36
450-5-7001-5510 Legal Fees 735.00 6,120.50
450-5-7001-5511 Contractual/Fee Basis 16,120.00 156,089.09
450-5-7001-5516 Recycling/Landfill Fees 22.96 248.51
450-5-7001-5517 Electricity Services 956.56 5,845.14
450-5-7001-5518 Gas Services 0.00 418.89
450-5-7001-5519 Water Services 102.10 1,349.15
450-5-7001-5521 Memberships/Licenses 41.51 4,686.68
450-5-7001-5531 Depreciation Expense 58,049.82 58,049.82
450-5-7001-5533 Business & Travel - Certifcate 700.00 2,258.00
450-5-7001-5582 Grant Expenses 0.00 2,763.58
450-5-7001-5583 Sponsorship Expenses 2,500.00 13,092.00
450-5-7001-5702 Principal - 2011 Bonds 112,832.39 0.00
12-08-2024 09:52 AM CITY OF BRIDGEPORT PAGE: 3
TRIAL BALANCE
AS OF: SEPTEMBER 30TH, 2024
450-Economic Development
*** MONTH TO DATE *** *** YEAR TO DATE ***
ACCT# ACCOUNT NAME DEBITS CREDITS DEBITS CREDITS
_________________________________________________________________________________________________________________________________
EXPENDITURES (CONT)
====================
450-5-7001-5712 Interest-2011 Bonds 807.43 12,101.02
450-5-7001-5722 Note Principal 75,199.52 0.00
450-5-7001-5723 Note Interest 22,777.80 109,317.67
450-5-7001-5801 Information Technology - MIS 248.19 2,978.28
450-5-7001-5910 To General Fund 2,121.14 25,453.68
450-5-7001-5940 To General Debt Service Fund 2,395.83 28,749.96
450-5-7001-5950 To Water/Wastewater Fund 1,241.73 14,900.76
______________ ______________ ______________ ______________
*** TOTALS *** 477,789.80 477,789.80CR 9,350,832.82 9,350,832.82CR
============== ============== ============== ==============
12-08-2024 09:52 AM CITY OF BRIDGEPORT PAGE: 1
TRIAL BALANCE
AS OF: SEPTEMBER 30TH, 2024
500-Water/Wastewater Fund
*** MONTH TO DATE *** *** YEAR TO DATE ***
ACCT# ACCOUNT NAME DEBITS CREDITS DEBITS CREDITS
_________________________________________________________________________________________________________________________________
ASSETS
======
500-1007 Utility Cash Drawer #1 0.00 400.00
500-1015 Claim on Cash 80,698.23 2,775,840.66
500-1023 Texpool #2492600001 - Restrict 8,306.84 0.00
500-1029 CASH - 96/97 WATER IMPROVEMENT 0.00 5.00
500-1100 Texpool #2492600001 - Unrestri 0.00 736.28
500-1105 CLASS W/WW OP -0001 1,221.18 282,134.21
500-1106 CLASS 2018 W /WW CO's -0004 4,446.14 1,064,781.75
500-1108 2003 TWDB I&S CLASS 0005 755.15 174,509.83
500-1111 Texpool #2492600004 265.17 126.08
500-1215 ACCOUNTS RECEIVABLE 199.36 1,964.08
500-1216 Accounts Receivable - Leases 0.00 67,468.82
500-1250 A/R - BILLINGS 51,060.33 478,769.28
500-1255 ALLOWANCE FOR DOUBTFUL ACCTS 6,095.49 149,574.08
500-1304 Due from Debt Service Fd 0.00 2,431.86
500-1320 DUE FROM CAP IMPR WATER 170,952.59 1,035,047.41
500-1352 DUE FROM CAPITAL IMPR SEWER 0.00 3,859,786.00
500-1411 INVENTORY 63,123.36 124,165.57
500-1601 LAND 0.00 270,364.22
500-1602 Intangible Assets 0.00 622,778.99
500-1604 Buildings 0.00 251,411.34
500-1607 System Improvements 1,928,217.12 25,941,080.82
500-1609 Machinery & Equipment 0.00 1,507,844.25
500-1611 Office Equipment 0.00 176,432.52
500-1612 Vehicles 101,577.00 397,009.30
500-1690 Accumulated Depreciation 526,230.91 20,207,298.87
500-1691 Accumulated Amortization 39,530.00 79,235.45
500-1699 Construction in Progress 210,499.85 36,326.00
500-1700 Right-to-use Leases Assets 68,872.00 208,812.00
500-1800 Deferred Bond Charges 0.00 0.45
500-1812 Deferred Amount on Refunding 39,781.49 183,851.66
500-1850 Deferred Outflow 6,756.00 77,450.00
500-1851 Def Outflow OPEB Contr JAN-SEP 588.00 2,333.00
500-1852 Def Outflow-Diff assump SDBF 2,041.00 6,433.00
LIABILITIES AND FUND BALANCE
============================
500-2000 Accounts Payable 125,734.14 141,204.83
500-2011 COMPENSATED ABSENCES PAYABLE 2,365.95 28,926.31
500-2012 ACCRUED WAGES PAYABLE 33,565.44 33,565.44
500-2021 FEDERAL INCOME TAX PAYABLE 1.64 1.64
500-2022 FICA TAX PAYABLE 1.68 1.68
500-2025 Medical Expenses Payable 196.99 1,164.25
500-2026 Group Dental Insurance 60.58 394.16
500-2027 Supplemental Life Insurance 0.00 88.62
500-2028 Prepaid Legal PR Deduction 0.00 26.99
500-2030 Cancer Insurance Payable 430.63 67.93
500-2031 TMRS Payable 1.68 1.68
12-08-2024 09:52 AM CITY OF BRIDGEPORT PAGE: 2
TRIAL BALANCE
AS OF: SEPTEMBER 30TH, 2024
500-Water/Wastewater Fund
*** MONTH TO DATE *** *** YEAR TO DATE ***
ACCT# ACCOUNT NAME DEBITS CREDITS DEBITS CREDITS
_________________________________________________________________________________________________________________________________
LIABILITIES AND FUND BALANCE (CONT.)
====================================
500-2032 457B Deferred Comp Payable 0.37 169.61
500-2035 Vision Payable 26.01 2.39
500-2150 METER DEPOSITS PAYABLE 3,012.50 156,757.50
500-2418 Notes Payable - Noncurrent 0.00 0.03
500-2420 LEASES PAYABLE 3,788.51 95,057.00
500-2421 LESS CURR PORTION OF LT LEASE 6,415.86 40,459.00
500-2425 Leases Payable 15,163.16 79,755.99
500-2600 Bonds Payable - Combo Tax/Rev 385,784.18 10,722,114.44
500-2602 Bonds Payable - Revenue Bonds 175,000.00 1,505,000.00
500-2605 Current Portion - General Obli 67,866.50 503,956.50
500-2606 Bond Premium - Current 6,921.95 42,412.33
500-2607 Bond Premium - Long term 42,389.30 530,573.90
500-2608 Bond Discount - Current 0.00 2,425.75
500-2609 Bond Discount - Long term 2,773.88 22,120.63
500-2610 ACCRUED INTEREST PAYABLE 7,522.88 69,913.12
500-2808 Deferred Revenue 51,729.00 122,673.00
500-2810 DEF OUTFLOW DIFF EXP VS ACTUAL 1,693.00 2,669.00
500-2815 Deferred Revenue - Leases 0.00 64,905.50
500-2950 Net Pension Liability 8,732.00 433,232.00
500-2951 OPEB Liability 7,330.00 35,511.00
500-3510 RETAINED EARNINGS 0.00 1,638,045.59
REVENUES
=========
500-4500 Water Sales 202,609.13 2,392,358.45
500-4502 Bulk Water Sales 4,962.29 88,126.18
500-4511 Water Taps 5,978.00 44,835.00
500-4512 Service Charges 300.00 4,185.00
500-4513 Penalty 2,482.74 26,477.93
500-4514 Municipal Water Sales 3,116.07 30,171.65
500-4515 Water Tower Leases 2,799.00 33,588.00
500-4516 Utility Related Fees 0.00 25.00
500-4520 Wastewater Sales 125,657.54 1,499,806.69
500-4521 Wastewater Taps 0.00 33,917.00
500-4522 Municipal Wastewater Sales 1,570.17 14,264.45
500-4615 Other Revenue 0.00 1,410.00
500-4710 Interest Income 6,426.21 79,068.19
500-4910 From General Fund 22,206.25 266,475.00
500-4940 From General Debt Service 387,523.33 567,894.18
500-4945 From EDC Fund 1,241.73 14,900.76
500-4970 From Grant Fund 1,510,438.68 1,510,438.68
500-4976 FROM GRANT FUND 36,326.00 36,326.00
12-08-2024 09:52 AM CITY OF BRIDGEPORT PAGE: 3
TRIAL BALANCE
AS OF: SEPTEMBER 30TH, 2024
500-Water/Wastewater Fund
*** MONTH TO DATE *** *** YEAR TO DATE ***
ACCT# ACCOUNT NAME DEBITS CREDITS DEBITS CREDITS
_________________________________________________________________________________________________________________________________
REVENUES (CONT)
===============
EXPENDITURES
=============
500-5-0000-5180 Accrued Compensated Absences 2,365.95 2,365.95
500-5-0000-5201 Office Supplies 46.15 533.99
500-5-0000-5202 Data Processing Supplies 27,802.49 34,587.04
500-5-0000-5206 Postage/Delivery Service 1,003.33 5,903.30
500-5-0000-5220 Other Supplies 0.00 69.42
500-5-0000-5503 Insurance 0.00 19,183.53
500-5-0000-5507 Contractual Services - Other 162.41 1,885.54
500-5-0000-5511 Contractual/Fee Basis 0.00 7,698.32
500-5-0000-5517 Electricity Services 12,852.62 151,701.54
500-5-0000-5518 Gas Services 0.00 1,089.18
500-5-0000-5519 Water Services 2,328.80 19,373.04
500-5-0000-5531 Depreciation Expense 465,855.03 465,855.03
500-5-0000-5537 Bad Debt Expense 6,095.49 5,694.37
500-5-0000-5538 Raw Water Purchase 111,554.27 420,834.54
500-5-0000-5598 Franchise fees 48,926.49 578,485.75
500-5-0000-5701 Principal - General Obligation 260,600.00 0.00
500-5-0000-5702 Principal - Revenue Bonds 165,000.00 0.00
500-5-0000-5705 Agent/Administrative Fees 500.00 500.00
500-5-0000-5711 Interest - General Obligation 287,451.11 399,882.12
500-5-0000-5712 Interest - Revenue Bonds 0.00 101,332.92
500-5-0000-5714 Accrued Interest Expense 7,522.88 7,522.88
500-5-0000-5720 Lease Principal 22,337.60 0.00
500-5-0000-5721 Lease Interest 0.00 421.28
500-5-0000-5910 To General Fund 49,878.68 598,212.51
500-5-0000-5940 To General Debt Service Fund 940.01 11,280.12
500-5-3502-5101 Administrative/Exempt 26,173.79 173,027.94
500-5-3502-5103 Operations & Maint/Pub Safety 5,984.06 64,549.89
500-5-3502-5105 Overtime 1,155.40 5,143.28
500-5-3502-5110 Incentive/Certificate Pay 1,560.40 21,762.18
500-5-3502-5116 Unemployment Compensation 0.00 668.94
500-5-3502-5117 Employee Retirement 14,800.49 50,142.26
500-5-3502-5118 Employee Insurance 3,285.56 33,990.23
500-5-3502-5120 Payroll Taxes 1,564.92 19,140.74
500-5-3502-5132 Cellphone Allowances 155.02 1,296.32
500-5-3502-5201 Office Supplies 0.00 316.24
500-5-3502-5204 Laboratory Supplies 11,934.89 33,641.22
500-5-3502-5206 Postage/Delivery Service 34.55 92.08
500-5-3502-5207 Motor Vehicle/Equip Fuel 0.00 2,696.02
500-5-3502-5209 Emergency Medical Supplies 0.00 41.90
500-5-3502-5211 Minor Tools & Apparatus 0.00 3,093.04
500-5-3502-5212 Janitorial/Cleaning Supplies 139.25 529.67
500-5-3502-5214 Chemical/Mechanical Supplies 85,356.10 294,455.53
500-5-3502-5215 Safety Supplies 918.57 1,396.53
500-5-3502-5217 Educational/Trainign Supplies 0.00 2,497.44
12-08-2024 09:52 AM CITY OF BRIDGEPORT PAGE: 4
TRIAL BALANCE
AS OF: SEPTEMBER 30TH, 2024
500-Water/Wastewater Fund
*** MONTH TO DATE *** *** YEAR TO DATE ***
ACCT# ACCOUNT NAME DEBITS CREDITS DEBITS CREDITS
_________________________________________________________________________________________________________________________________
EXPENDITURES (CONT)
====================
500-5-3502-5218 Office Equipment 1,020.06 1,029.89
500-5-3502-5221 Uniforms & Clothing 147.90 2,800.40
500-5-3502-5222 Meal Services & Supplies 0.00 46.51
500-5-3502-5223 Shop Equipment 899.99 3,119.33
500-5-3502-5230 Other Equipment 0.00 1,139.25
500-5-3502-5299 Repair & Maintenance Supplies 0.00 10.00
500-5-3502-5301 Buildings and Grounds 0.00 13,000.00
500-5-3502-5306 Sanitary Sewers 0.00 1,078.05
500-5-3502-5308 Wastewater Treatment Plant 0.00 1,140.00
500-5-3502-5309 Chlorination Facilities 0.00 16,926.48
500-5-3502-5310 Water Treatment Plant 8,192.89 43,503.41
500-5-3502-5311 Water System 0.00 54.18
500-5-3502-5312 Water Towers & Tanks 0.00 513.71
500-5-3502-5313 Electrical Systems 0.00 124.27
500-5-3502-5402 Machinery & Heavy Equipment 237.47 1,252.83
500-5-3502-5404 Automotive Equipment 0.00 436.66
500-5-3502-5405 Shop Equipment 0.00 98.98
500-5-3502-5407 Minor Tools & Apparatus 0.00 811.16
500-5-3502-5507 Contractual Services - Other 6,162.70 31,098.03
500-5-3502-5511 Contractual/Fee Basis 0.00 28,742.40
500-5-3502-5515 Regulatory Inspeciton Fees 0.00 1.38
500-5-3502-5521 Memberships/Licenses 0.00 6,224.70
500-5-3502-5525 Recruitment 0.00 302.90
500-5-3502-5533 Business & Travel - Certifcate 345.00 6,254.93
500-5-3502-5540 Engineering Services 1,765.00 1,765.00
500-5-3502-5611 Machinery & Equipment 0.00 87,845.42
500-5-3502-5612 Other Equipment 0.00 4,056.47
500-5-3502-5801 Information Technology - MIS 1,985.61 23,827.32
500-5-3502-5803 Facilities Maintenance Fees 1,347.76 16,173.12
500-5-3502-5805 Fleet Services Fees 590.91 7,090.92
500-5-3502-5806 Fleet Management Fee 4,708.55 29,700.02
500-5-3503-5101 Administrative/Exempt 44,609.26 124,649.47
500-5-3503-5103 Operations & Maint/Pub Safety 14,130.51 158,702.78
500-5-3503-5105 Overtime 1,555.79 27,863.06
500-5-3503-5110 Incentive/Certificate Pay 86.67 193.67
500-5-3503-5115 Worker's Compensation 0.00 9,017.06
500-5-3503-5116 Unemployment Compensation 0.00 596.08
500-5-3503-5117 Employee Retirement 21,949.02 61,328.49
500-5-3503-5118 Employee Insurance 4,140.00 44,580.33
500-5-3503-5120 Payroll Taxes 3,919.91 23,067.36
500-5-3503-5132 Cellphone Allowances 185.00 1,865.85
500-5-3503-5136 Premium Pay-Employee On-Call 293.84 4,696.58
500-5-3503-5201 Office Supplies 0.00 18.52
500-5-3503-5206 Postage/Delivery Service 0.00 25.59
500-5-3503-5207 Motor Vehicle/Equip Fuel 2,131.13 12,223.81
500-5-3503-5210 Meter Supplies 0.00 89,112.47
500-5-3503-5211 Minor Tools & Apparatus 0.00 5,154.89
12-08-2024 09:52 AM CITY OF BRIDGEPORT PAGE: 5
TRIAL BALANCE
AS OF: SEPTEMBER 30TH, 2024
500-Water/Wastewater Fund
*** MONTH TO DATE *** *** YEAR TO DATE ***
ACCT# ACCOUNT NAME DEBITS CREDITS DEBITS CREDITS
_________________________________________________________________________________________________________________________________
EXPENDITURES (CONT)
====================
500-5-3503-5214 Chemical/Mechanical Supplies 0.00 260.73
500-5-3503-5215 Safety Supplies 112.69 609.48
500-5-3503-5217 Educational/Training Supplies 0.00 950.00
500-5-3503-5220 Other Supplies 0.00 30.00
500-5-3503-5221 Uniforms & Clothing 0.00 1,357.95
500-5-3503-5223 Shop Equipment 0.00 137.08
500-5-3503-5230 Other Equipment 0.00 211.36
500-5-3503-5306 Sanitary Sewers 1,075.86 1,078.79
500-5-3503-5311 Water System 59,271.81 42,498.64
500-5-3503-5407 Minor Tools & Apparatus 0.00 360.45
500-5-3503-5507 Contractual Services - Other 0.00 6,236.00
500-5-3503-5511 Contractual/Fee Basis 0.00 496.89
500-5-3503-5525 Recruitment 0.00 508.85
500-5-3503-5531 Depreciation Expense 100,855.30 100,855.30
500-5-3503-5801 Information Technology - MIS 992.81 11,913.72
500-5-3503-5803 Facilities Maintenance Fees 481.34 5,776.08
500-5-3503-5805 Fleet Services Fees 984.86 11,818.32
500-5-3503-5806 Fleet Management Fee 1,252.43 15,029.16
500-5-3521-5101 Administrative/Exempt 6,887.19 6,887.19
500-5-3521-5103 Operations & Maint/Pub Safety 8,534.35 117,628.22
500-5-3521-5105 Overtime 2,926.06 19,620.63
500-5-3521-5110 Incentive/Certificate Pay 1,213.32 11,927.75
500-5-3521-5116 Unemployment Compensation 0.00 234.00
500-5-3521-5117 Employee Retirement 8,810.75 29,831.42
500-5-3521-5118 Employee Insurance 1,434.64 16,608.32
500-5-3521-5120 Payroll Taxes 951.22 11,745.48
500-5-3521-5132 Cellphone Allowances 60.00 694.20
500-5-3521-5204 Laboratory Supplies 2,133.78 7,297.93
500-5-3521-5206 Postage/Delivery Service 0.00 8.53
500-5-3521-5207 Motor Vehicle/Equip Fuel 175.54 1,923.10
500-5-3521-5211 Minor Tools & Apparatus 0.00 927.76
500-5-3521-5214 Chemical/Mechanical Supplies 2,056.50 24,083.07
500-5-3521-5215 Safety Supplies 0.00 39.90
500-5-3521-5220 Other Supplies 0.00 32.15
500-5-3521-5221 Uniforms & Clothing 0.00 2,748.54
500-5-3521-5223 Shop Equipment 899.99 899.99
500-5-3521-5307 Lift Stations 0.00 1,700.00
500-5-3521-5308 Wastewater Treatment Plant 0.00 86,112.23
500-5-3521-5309 Chlorination Facilities 0.00 1,002.69
500-5-3521-5402 Machinery & Heavy Equipment 0.00 3,477.31
500-5-3521-5407 Minor Tools & Apparatus 15.84 828.56
500-5-3521-5420 Other Maintenance 60.28 60.28
500-5-3521-5507 Contractual Services - Other 35,664.47 99,244.80
500-5-3521-5511 Contractual/Fee Basis 0.00 36,207.58
500-5-3521-5521 Memberships/Licenses 0.00 6,338.19
500-5-3521-5525 Recruitment 0.00 139.95
500-5-3521-5531 Depreciation Expense 56,895.98 56,895.98
12-08-2024 09:52 AM CITY OF BRIDGEPORT PAGE: 6
TRIAL BALANCE
AS OF: SEPTEMBER 30TH, 2024
500-Water/Wastewater Fund
*** MONTH TO DATE *** *** YEAR TO DATE ***
ACCT# ACCOUNT NAME DEBITS CREDITS DEBITS CREDITS
_________________________________________________________________________________________________________________________________
EXPENDITURES (CONT)
====================
500-5-3521-5533 Business & Travel - Certifcate 1,305.49 3,275.49
500-5-3521-5540 Engineering Services 1,660.25 57,251.73
500-5-3521-5618 Wastewater System Improvements 0.00 1,621.25
500-5-3521-5801 Information Technology - MIS 744.61 8,935.32
500-5-3521-5803 Facilities Maintenance Fees 1,251.49 15,017.88
500-5-3521-5805 Fleet Services Fees 787.89 9,454.68
500-5-3521-5806 Fleet Management Fee 27,761.02 21,175.02
500-5-3522-5101 Administrative/Exempt 4,463.69 4,463.69
500-5-3522-5103 Operations & Maint/Pub Safety 9,674.80 117,809.10
500-5-3522-5105 Overtime 2,133.67 21,158.49
500-5-3522-5110 Incentive/Certificate Pay 45.00 425.15
500-5-3522-5115 Worker's Compensation 0.00 6,841.33
500-5-3522-5116 Unemployment Compensation 0.00 473.59
500-5-3522-5117 Employee Retirement 8,422.88 28,422.58
500-5-3522-5118 Employee Insurance 2,391.86 25,293.52
500-5-3522-5120 Payroll Taxes 866.17 10,751.74
500-5-3522-5132 Cellphone Allowances 90.00 936.30
500-5-3522-5136 Premium Pay-Employee On-Call 166.50 1,878.56
500-5-3522-5201 Office Supplies 0.00 59.70
500-5-3522-5207 Motor Vehicle/Equip Fuel 9,281.70 54,383.89
500-5-3522-5211 Minor Tools & Apparatus 0.00 116.95
500-5-3522-5212 Janitorial/Cleaning Supplies 0.00 41.94
500-5-3522-5215 Safety Supplies 112.69 913.23
500-5-3522-5220 Other Supplies 0.00 30.00
500-5-3522-5221 Uniforms & Clothing 0.00 1,698.80
500-5-3522-5222 Meal Services & Supplies 0.00 83.75
500-5-3522-5301 Buildings and Grounds 2,344.72 2,344.72
500-5-3522-5306 Sanitary Sewers 12,473.57 45,123.47
500-5-3522-5307 Lift Stations 46,255.00 115,061.22
500-5-3522-5311 Water System 0.00 2,146.19
500-5-3522-5406 Safety & Medical Equipment 0.00 6.18
500-5-3522-5407 Minor Tools & Apparatus 6.45 485.57
500-5-3522-5507 Contractual Services - Other 0.00 4,075.00
500-5-3522-5511 Contractual/Fee Basis 0.00 217.00
500-5-3522-5521 Memberships/Licenses 0.00 545.00
500-5-3522-5525 Recruitment 0.00 375.90
500-5-3522-5531 Depreciation Expense 43,731.60 43,731.60
500-5-3522-5801 Information Technology - MIS 496.39 5,956.68
500-5-3522-5803 Facilities Maintenance Fees 673.88 8,086.56
500-5-3522-5805 Fleet Services Fees 1,181.83 14,181.96
______________ ______________ ______________ ______________
*** TOTALS *** 4,396,061.81 4,396,061.81CR 44,360,075.79 44,360,075.79CR
============== ============== ============== ==============
12-08-2024 09:53 AM CITY OF BRIDGEPORT PAGE: 1
TRIAL BALANCE
AS OF: SEPTEMBER 30TH, 2024
510-Water Capital Projects
*** MONTH TO DATE *** *** YEAR TO DATE ***
ACCT# ACCOUNT NAME DEBITS CREDITS DEBITS CREDITS
_________________________________________________________________________________________________________________________________
ASSETS
======
510-1015 Claim on Cash 1,021.85 10,784.35
510-1032 2023 CO Bond-Water #20230 17,828.25 4,245,400.65
510-1112 Texpool Series 2012 CO's 1,021.40 74.24
510-1302 DUE FROM WATER/SEWER FUND 170,952.59 1,035,047.41
LIABILITIES AND FUND BALANCE
============================
510-2000 Accounts Payable 7,416.02 7,416.02
510-3510 FUND BALANCE-UNRESERVED 0.00 2,994,565.90
REVENUES
=========
510-4710 Interest Income 17,828.70 219,229.91
EXPENDITURES
=============
510-5-3502-5617 Water Plant Improvements 163,536.57 0.00
______________ ______________ ______________ ______________
*** TOTALS *** 189,802.69 189,802.69CR 4,256,259.24 4,256,259.24CR
============== ============== ============== ==============
12-08-2024 09:53 AM CITY OF BRIDGEPORT PAGE: 1
TRIAL BALANCE
AS OF: SEPTEMBER 30TH, 2024
520-Wastewater Capital Projec
*** MONTH TO DATE *** *** YEAR TO DATE ***
ACCT# ACCOUNT NAME DEBITS CREDITS DEBITS CREDITS
_________________________________________________________________________________________________________________________________
ASSETS
======
520-1015 Claim on Cash 0.00 498,995.45
520-1033 2023 CO Bond-Sewer #20231 17,828.25 4,245,400.65
520-1107 Texpool #2492600011 134.01 31,722.21
520-1800 BOND ISSUANCE COSTS 0.00 0.35
LIABILITIES AND FUND BALANCE
============================
520-2302 DUE TO WATER/SEWER 0.00 3,859,786.00
520-3510 FUND BALANCE-UNRESERVED 0.00 695,503.69
REVENUES
=========
520-4710 Interest Income 17,962.26 220,828.27
EXPENDITURES
=============
______________ ______________ ______________ ______________
*** TOTALS *** 17,962.26 17,962.26CR 4,776,118.31 4,776,118.31CR
============== ============== ============== ==============
12-08-2024 09:53 AM CITY OF BRIDGEPORT PAGE: 1
TRIAL BALANCE
AS OF: SEPTEMBER 30TH, 2024
550-Electric Fund
*** MONTH TO DATE *** *** YEAR TO DATE ***
ACCT# ACCOUNT NAME DEBITS CREDITS DEBITS CREDITS
_________________________________________________________________________________________________________________________________
ASSETS
======
550-1007 Utility Cash Drawer #2 0.00 302.20
550-1010 CASH #105734 0.00 5.59
550-1015 Claim on Cash 161,940.66 2,139,765.36
550-1105 CLASS ELE OP -0002 1,602.65 370,350.22
550-1106 CLASS ELE CONGST -0003 1,518.53 350,913.97
550-1110 TexStar 24902-2010 495.99 118,107.03
550-1111 Texpool #2492600004 0.00 112.94
550-1215 ACCOUNTS RECEIVABLE 19,149.40 104,396.00
550-1250 A/R-BILLINGS 262,183.58 1,319,897.96
550-1252 A/R AMP 1,022.15 7,516.56
550-1255 ALLOWANCE FOR DOUBTFUL DEBTS 24,529.15 601,907.78
550-1260 A/R CITY 0.00 3,039.36
550-1304 DUE FROM DEBT SERVICE 0.00 1,264.62
550-1411 INVENTORY 39,357.19 319,528.91
550-1601 LAND 0.00 56,996.98
550-1602 Intangible Assets 0.00 9,116.31
550-1604 Buildings 0.00 83,887.75
550-1607 System Improvements 0.00 4,115,653.52
550-1609 Machinery & Equipment 118,868.00 485,645.78
550-1611 Office Equipment 0.00 61,155.42
550-1612 Vehicles 0.00 815,175.38
550-1690 Accumulated Depreciation 145,465.95 4,658,982.30
550-1691 Accumulated Amortization 30,500.00 31,940.00
550-1700 Right-to-use Leased Assets 0.00 123,439.76
550-1800 Deferred Bond Charges 0.00 0.30
550-1812 Deferred Amount on Refunding 6,595.02 15,020.30
550-1850 Deferred Outflow 6,248.00 59,487.00
550-1851 Def Outflow OPEB SDBF contrib 483.00 1,792.00
550-1852 Def Outflow-Diff assump SDBF 1,417.00 4,941.00
LIABILITIES AND FUND BALANCE
============================
550-2000 Accounts Payable 392,363.02 405,216.92
550-2011 COMPENSATED ABSENCES PAYABLE 11,458.43 35,844.87
550-2012 ACCRUED WAGES PAYABLE 31,538.82 31,538.82
550-2021 FEDERAL INCOME TAX PAYABLE 2.48 2.48
550-2022 FICA TAX PAYABLE 1.68 1.68
550-2025 Medical Expenses Payable 116.07 2,511.81
550-2026 Group Dental Insurance 0.33 925.51
550-2027 Supplemental Life Insurance 0.00 100.81
550-2029 Employee Reimbursements 0.00 149.00
550-2030 Cancer Insurance Payable 262.04 304.04
550-2031 TMRS Payable 1.72 1.72
550-2032 457 Deferred Comp Payable 0.23 0.23
550-2035 Vision Payable 62.24 46.58
550-2065 Sales Tax Payable 2,844.05 52,250.60
550-2150 METER DEPOSIT PAYABLE 1,387.50 253,912.63
12-08-2024 09:53 AM CITY OF BRIDGEPORT PAGE: 2
TRIAL BALANCE
AS OF: SEPTEMBER 30TH, 2024
550-Electric Fund
*** MONTH TO DATE *** *** YEAR TO DATE ***
ACCT# ACCOUNT NAME DEBITS CREDITS DEBITS CREDITS
_________________________________________________________________________________________________________________________________
LIABILITIES AND FUND BALANCE (CONT.)
====================================
550-2151 Deposit Refunds Payable 3,268.72 11,390.69
550-2406 Due to others 0.00 25.00
550-2450 Lease Liability 22,982.00 99,377.75
550-2600 Bonds Payable - Combo Tax/Rev 412,006.89 1,789,694.11
550-2605 Current Portion - General Obli 11,371.00 436,329.00
550-2606 Bond Premium - Current 0.00 8,234.86
550-2607 Bond Premium - Long term 8,234.86 55,340.67
550-2608 Bond Discount - Current 0.00 558.03
550-2609 Bond Discount - Long term 558.03 4,183.81
550-2610 ACCRUED INTEREST PAYABLE 4,298.87 4,056.13
550-2800 DEFERRED INCOME-AMP RESERVE 1,022.15 7,516.56
550-2808 Deferred Revenue 36,620.00 94,221.00
550-2809 Deferred Revenue - Leases 13,782.00 100,759.33
550-2810 DEF OUTFLOW DIFF EXP VS ACTUAL 1,223.00 2,050.00
550-2950 Net Pension Liability 1,180.00 332,753.00
550-2951 OPEB SDBF Liability 6,133.00 27,275.00
550-3510 FUND BALANCE - UNRESERVED 0.00 1,828,824.72
REVENUES
=========
550-4350 Returned Check Charges 120.00 1,500.00
550-4512 Service Charges 420.00 5,760.00
550-4513 Penalty 6,781.42 55,291.08
550-4516 Utility Related Fees 0.00 25.00
550-4571 Electric Sales 592,177.20 7,184,672.84
550-4572 Security Lights 2,547.89 30,215.45
550-4573 Municipal Electric Sales 19,482.47 244,283.75
550-4574 Municipal Security Lights 88.00 1,056.00
550-4575 Pole Contracts 16,282.00 43,782.00
550-4615 Other Revenue 1,594.48 68,649.00
550-4710 Interest Income 3,617.17 44,525.91
550-4940 From General Debt Service 6,700.00 6,700.00
EXPENDITURES
=============
550-5-0000-5180 Accrued Compensated Absences 11,458.43 11,458.43
550-5-0000-5201 Office Supplies 46.15 534.03
550-5-0000-5202 Data Processing Supplies 38,962.50 45,744.65
550-5-0000-5206 Postage/Delivery Service 1,003.33 5,903.31
550-5-0000-5503 Insurance 0.00 22,380.78
550-5-0000-5507 Contractual Services - Other 323.48 2,046.62
550-5-0000-5511 Contractual/Fee Basis 0.00 7,698.36
550-5-0000-5513 Data Processing Maintenance 0.00 145.00
550-5-0000-5517 Electricity Services 1,114.14 10,192.92
550-5-0000-5519 Water Services 50.25 962.14
550-5-0000-5531 Depreciation Expense 109,838.99 109,838.99
550-5-0000-5537 Bad Debt Expense 24,525.15 23,860.95
12-08-2024 09:53 AM CITY OF BRIDGEPORT PAGE: 3
TRIAL BALANCE
AS OF: SEPTEMBER 30TH, 2024
550-Electric Fund
*** MONTH TO DATE *** *** YEAR TO DATE ***
ACCT# ACCOUNT NAME DEBITS CREDITS DEBITS CREDITS
_________________________________________________________________________________________________________________________________
EXPENDITURES (CONT)
====================
550-5-0000-5539 Power Wholesale 808,461.73 4,237,973.06
550-5-0000-5540 Engineering Services 25,682.30 106,047.30
550-5-0000-5598 Franchise fees 74,879.64 906,156.49
550-5-0000-5701 Principal - General Obligation 454,400.00 0.00
550-5-0000-5711 Interest - General Obligation 23,240.30 68,264.80
550-5-0000-5714 Accrued Interest Expense 4,298.87 4,298.87
550-5-0000-5910 To General Fund 52,701.12 633,680.25
550-5-3541-5101 Administrative/Exempt 15,745.97 135,498.27
550-5-3541-5115 Worker's Compensation 0.00 341.63
550-5-3541-5116 Unemployment Compensation 0.00 117.00
550-5-3541-5117 Employee Retirement 8,310.56 26,360.07
550-5-3541-5118 Employee Insurance 1,179.60 12,854.22
550-5-3541-5120 Payroll Taxes 732.09 9,544.04
550-5-3541-5132 Cellphone Allowances 65.00 719.55
550-5-3541-5220 Other Supplies 0.00 517.50
550-5-3541-5521 Memberships/Licenses 0.00 25.00
550-5-3541-5801 Information Technology - MIS 1,985.61 23,827.32
550-5-3541-5803 Facilities Maintenance Fees 770.15 9,241.80
550-5-3541-5805 Fleet Services Fees 196.97 2,363.64
550-5-3542-5101 Administrative/Exempt 22,832.02 22,832.02
550-5-3542-5103 Operations & Maint/Pub Safety 34,235.38 385,994.40
550-5-3542-5105 Overtime 5,142.14 48,401.82
550-5-3542-5110 Incentive/Certificate Pay 100.00 600.00
550-5-3542-5115 Worker's Compensation 0.00 19,382.24
550-5-3542-5116 Unemployment Compensation 0.00 706.71
550-5-3542-5117 Employee Retirement 29,748.64 92,167.80
550-5-3542-5118 Employee Insurance 5,961.24 59,514.79
550-5-3542-5120 Payroll Taxes 2,880.19 33,506.62
550-5-3542-5132 Cellphone Allowances 180.00 1,840.50
550-5-3542-5136 Premium Pay-Employee On-Call 1,148.97 13,208.88
550-5-3542-5201 Office Supplies 57.69 210.96
550-5-3542-5207 Motor Vehicle/Equip Fuel 2,046.58 13,370.99
550-5-3542-5210 Meter Supplies 0.00 8,956.45
550-5-3542-5211 Minor Tools & Apparatus 2,325.00 16,604.18
550-5-3542-5215 Safety Supplies 159.65 1,566.84
550-5-3542-5220 Other Supplies 9.96 172.22
550-5-3542-5221 Uniforms & Clothing 3,461.64 9,717.43
550-5-3542-5230 Other Equipment 17.41 6,100.04
550-5-3542-5313 Electrical Systems 25,139.07 166,913.08
550-5-3542-5315 Electric Meters & Settings 230.77 340.30
550-5-3542-5507 Contractual Services - Other 3,465.00 234,977.25
550-5-3542-5511 Contractual/Fee Basis 0.00 192.00
550-5-3542-5513 Data Processing Maintenance 0.00 5.95
550-5-3542-5515 Regulatory Inspection Fees 0.00 433.00
550-5-3542-5521 Memberships/Licenses 349.99 1,049.97
550-5-3542-5525 Recruitment 0.00 222.95
550-5-3542-5531 Depreciation Expense 66,126.96 66,126.96
12-08-2024 09:53 AM CITY OF BRIDGEPORT PAGE: 4
TRIAL BALANCE
AS OF: SEPTEMBER 30TH, 2024
550-Electric Fund
*** MONTH TO DATE *** *** YEAR TO DATE ***
ACCT# ACCOUNT NAME DEBITS CREDITS DEBITS CREDITS
_________________________________________________________________________________________________________________________________
EXPENDITURES (CONT)
====================
550-5-3542-5611 Machinery & Equipment 118,868.00 0.00
550-5-3542-5801 Information Technology - MIS 1,985.61 23,827.32
550-5-3542-5805 Fleet Services Fees 26,000.26 0.00
550-5-3542-5806 Fleet Management Fee 13,940.83 11,652.32
550-5-7504-5101 Administrative/Exempt 3,349.57 3,349.57
550-5-7504-5102 Clerical/Non-Exempt 6,135.33 76,872.99
550-5-7504-5105 Overtime 14.16 235.16
550-5-7504-5115 Worker's Compensation 0.00 683.24
550-5-7504-5116 Unemployment Compensation 0.00 234.01
550-5-7504-5117 Employee Retirement 5,128.02 16,248.43
550-5-7504-5118 Employee Insurance 2,106.48 25,500.34
550-5-7504-5120 Payroll Taxes 392.96 5,290.14
550-5-7504-5201 Office Supplies 0.00 236.82
550-5-7504-5206 Postage/Delivery Service 0.00 21.75
550-5-7504-5801 Information Technology - MIS 744.61 8,935.32
550-5-7504-5803 Facilities Maintenance Fees 385.07 4,620.84
______________ ______________ ______________ ______________
*** TOTALS *** 2,239,273.78 2,239,273.78CR 18,466,811.14 18,466,811.14CR
============== ============== ============== ==============
12-08-2024 09:53 AM CITY OF BRIDGEPORT PAGE: 1
TRIAL BALANCE
AS OF: SEPTEMBER 30TH, 2024
551-Electric Capital
*** MONTH TO DATE *** *** YEAR TO DATE ***
ACCT# ACCOUNT NAME DEBITS CREDITS DEBITS CREDITS
_________________________________________________________________________________________________________________________________
ASSETS
======
551-1015 Claim on Cash 1,021.85 426,398.48
551-1112 Texpool #2492600013 1,021.40 91.24
LIABILITIES AND FUND BALANCE
============================
551-3510 Fund Balance 0.00 426,262.39
REVENUES
=========
551-4710 Interest Income 0.45 44.85
EXPENDITURES
=============
______________ ______________ ______________ ______________
*** TOTALS *** 1,021.85 1,021.85CR 426,398.48 426,398.48CR
============== ============== ============== ==============
12-08-2024 09:53 AM CITY OF BRIDGEPORT PAGE: 1
TRIAL BALANCE
AS OF: SEPTEMBER 30TH, 2024
580-Municipal Airport
*** MONTH TO DATE *** *** YEAR TO DATE ***
ACCT# ACCOUNT NAME DEBITS CREDITS DEBITS CREDITS
_________________________________________________________________________________________________________________________________
ASSETS
======
580-1015 Claim on Cash 140,210.25 80,223.51
580-1108 Texpool #2492600010 0.00 2,967.84
580-1215 ACCOUNTS RECEIVABLE 9,127.86 44,497.24
580-1216 Accounts Receivable - Leases 6,636.00 143,937.46
580-1411 INVENTORY 36,266.99 16,978.05
580-1601 LAND 0.00 249,047.02
580-1607 System Improvements 0.00 1,115,291.65
580-1609 Machinery & Equipment 0.00 17,883.00
580-1611 Office Equipment 0.00 6,900.00
580-1612 Vehciles 0.00 21,158.00
580-1690 Accumulated Depreciation 40,377.39 494,099.58
580-1691 Accumulated Amortization 10,948.00 17,182.00
580-1699 CONSTRUCTION IN PROGRESS 178,000.00 178,000.00
580-1700 Right-to-use Leased Assets 0.00 22,655.72
580-1850 Deferred Outflow 285.00 3,097.00
580-1851 Def Outflow OPEB Contr JAN-SEP 10.00 93.00
580-1852 Def Outflow-Diff assump SDBF 147.00 257.00
LIABILITIES AND FUND BALANCE
============================
580-2000 Accounts Payable 4,418.82 5,028.56
580-2021 FEDERAL INCOME TAX PAYABLE 0.13 0.13
580-2022 FICA TAX PAYABLE 0.09 0.09
580-2025 Medical Expenses Payable 14.22 69.90
580-2026 GROUP DENTAL INSURANCE 0.02 0.02
580-2030 Cancer Insurance Payable 71.15 0.01
580-2031 TMRS Payable 0.08 0.08
580-2215 A/R - PREPAID ITEMS 292.99 4,493.30
580-2301 DUE TO GENERAL FUND 0.00 254,969.54
580-2450 Lease Liability 4,837.00 15,078.18
580-2808 Deferred Revenue 3,406.00 4,906.00
580-2809 Def Outflow Diff ASSUMP OPEB 101.00 107.00
580-2815 Deferred Revenue - Leases 7,967.00 142,654.72
580-2950 Net Pension Liability 3,737.00 17,326.00
580-2951 OPEB Liability 77.00 1,420.00
580-3510 FUND BALANCE-UNRESERVED 0.00 822,832.81
REVENUES
=========
580-4420 Grant Proceeds 0.00 9,267.57
580-4590 Airport Access Fees 0.00 17,747.80
580-4591 Hangar Rental 418.87 47,169.88
580-4592 Lease Revenue 0.00 9,124.31
580-4593 Fuel Sales 39,077.18 439,139.35
580-4615 Other Revenue 0.00 146.36
580-4710 Interest Income 0.00 811.91
580-4976 FROM GRANT FUND 79,000.00 79,000.00
12-08-2024 09:53 AM CITY OF BRIDGEPORT PAGE: 2
TRIAL BALANCE
AS OF: SEPTEMBER 30TH, 2024
580-Municipal Airport
*** MONTH TO DATE *** *** YEAR TO DATE ***
ACCT# ACCOUNT NAME DEBITS CREDITS DEBITS CREDITS
_________________________________________________________________________________________________________________________________
REVENUES (CONT)
===============
EXPENDITURES
=============
580-5-0000-5232 Resale Goods 97,470.37 391,317.72
580-5-0000-5503 Insurance 0.00 18,191.26
580-5-0000-5517 Electricity Services 1,999.02 11,212.27
580-5-0000-5519 Water Services 714.30 5,948.99
580-5-0000-5530 Miscellaneous Expense 0.00 10,036.75
580-5-0000-5531 Depreciation Expense 16,504.90 16,504.90
580-5-0000-5612 Other Equipment 11,268.00 11,268.00
580-5-0000-5970 To Grant Fund 0.00 32,000.00
580-5-3581-5101 Administrative/Exempt 2,797.87 35,053.37
580-5-3581-5117 Employee Retirement 184.77 4,991.13
580-5-3581-5118 Employee Insurance 251.36 2,792.18
580-5-3581-5120 Payroll Taxes 201.76 2,630.08
580-5-3581-5201 Office Supplies 0.00 41.41
580-5-3581-5202 Data Processing Supplies 0.00 138.00
580-5-3581-5206 Postage/Delivery Service 0.00 171.78
580-5-3581-5207 Motor Vehicle/Equip Fuel 2.96 3.25
580-5-3581-5220 Other Supplies 30.27 1,744.30
580-5-3581-5506 Business & Travel - General 0.00 3.50
580-5-3581-5507 Contractual Services - Other 11,599.14 41,028.82
580-5-3581-5524 Subscriptions & Publications 0.00 191.00
580-5-3581-5530 Miscellaneous Expense 10.00 896.00
580-5-3581-5531 Depreciation Expense 34,820.49 34,820.49
580-5-3581-5801 Information Technology - MIS 248.21 2,978.51
580-5-3581-5803 Facilities Maintenance Fees 288.81 3,465.72
580-5-3581-5805 Fleet Services Fees 196.97 2,363.64
580-5-3581-5806 Fleet Management Fee 4,354.62 951.56
______________ ______________ ______________ ______________
*** TOTALS *** 374,185.43 374,185.43CR 2,458,153.11 2,458,153.11CR
============== ============== ============== ==============
12-08-2024 09:53 AM CITY OF BRIDGEPORT PAGE: 1
TRIAL BALANCE
AS OF: SEPTEMBER 30TH, 2024
600-Internal Service Fund
*** MONTH TO DATE *** *** YEAR TO DATE ***
ACCT# ACCOUNT NAME DEBITS CREDITS DEBITS CREDITS
_________________________________________________________________________________________________________________________________
ASSETS
======
600-1012 CASH #10421 0.00 0.03
600-1015 Claim on Cash 21,327.36 107,601.61
600-1411 INVENTORY 786.25 7,038.31
600-1604 Buildings 0.00 9,100.00
600-1609 Machinery & Equipment 0.00 70,085.24
600-1611 Office Equipment 0.00 60,259.39
600-1612 Vehicles 0.00 20,000.00
600-1690 Accumulated Depreciation 0.00 118,972.78
600-1691 Accumulated Amortization 0.00 13,875.00
600-1700 Right-to-use leased assets 0.00 37,698.00
600-1850 Deferred Outflow 883.00 32,717.00
600-1851 Def Outflow OPEB Contr JAN-SEP 160.00 986.00
600-1852 Def Outflow-Diff assump SDBF 1,294.00 2,718.00
LIABILITIES AND FUND BALANCE
============================
600-2000 Accounts Payable 28,662.95 35,189.02
600-2011 COMPENSATED ABSENCES PAYABLE 11,111.39 36,107.19
600-2012 ACCRUED WAGES PAYABLE 15,363.77 15,363.77
600-2021 FEDERAL INCOME TAX PAYABLE 0.92 102.79
600-2022 FICA TAX PAYABLE 0.83 99.79
600-2025 Medical Expenses Payable 274.54 192.44
600-2026 Group Dental Insurance 0.11 451.38
600-2027 Supplemental Life Insurance 0.00 138.78
600-2028 Prepaid Legal PR Deduction 0.00 1.24
600-2029 Employee Reimbursement 0.00 254.98
600-2030 Cancer Insurance Payable 483.84 97.00
600-2031 TMRS Payable 0.83 0.83
600-2032 457B Deferred Comp Payable 0.05 0.05
600-2035 Vision Payable 10.22 15.34
600-2406 Due to Others 0.00 238.00
600-2425 Leases Payable 0.00 14,504.00
600-2426 Current Portion-Leases Payable 0.00 9,198.00
600-2808 Deferred Revenue 30,756.00 51,820.00
600-2810 DEF OUTFLOW DIFF EXP VS ACTUAL 937.00 1,128.00
600-2950 Net Pension Liability 26,253.00 183,008.00
600-2951 OPEB Liability 1,658.00 15,001.00
600-3510 FUND BALANCE - UNRESERVED 0.00 70,545.64
REVENUES
=========
600-4801 Information Technology - MIS 49,640.34 595,684.07
600-4803 Facilities Maintenance Fees 19,253.75 231,045.00
600-4805 Fleet Services Fees 19,697.19 236,366.27
12-08-2024 09:53 AM CITY OF BRIDGEPORT PAGE: 2
TRIAL BALANCE
AS OF: SEPTEMBER 30TH, 2024
600-Internal Service Fund
*** MONTH TO DATE *** *** YEAR TO DATE ***
ACCT# ACCOUNT NAME DEBITS CREDITS DEBITS CREDITS
_________________________________________________________________________________________________________________________________
REVENUES (CONT)
===============
EXPENDITURES
=============
600-5-0000-5180 Accrued Compensated Absences 11,111.39 11,111.39
600-5-0000-5513 Data Processing Maintenance 0.00 290.00
600-5-0701-5101 Administrative/Exempt 4,338.55 4,338.55
600-5-0701-5103 Operations & Maint/Pub Safety 7,801.93 97,967.65
600-5-0701-5105 Overtime 579.40 4,661.41
600-5-0701-5110 Incentive/Certificate Pay 45.00 498.15
600-5-0701-5115 Worker's Compensation 0.00 3,112.51
600-5-0701-5116 Unemployment Compensation 0.00 234.00
600-5-0701-5117 Employee Retirement 2,699.49 17,599.42
600-5-0701-5118 Employee Insurance 1,853.46 20,533.46
600-5-0701-5120 Payroll Taxes 582.88 7,361.23
600-5-0701-5132 Cellphone Allowances 60.00 664.20
600-5-0701-5136 Premium Pay-Employee On-Call 248.24 1,621.83
600-5-0701-5201 Office Supplies 0.00 147.06
600-5-0701-5206 Postage/Delivery Service 0.00 27.35
600-5-0701-5207 Motor Vehicle/Equip Fuel 210.04 1,180.70
600-5-0701-5211 Minor Tools & Apparatus 77.63 3,164.57
600-5-0701-5220 Other Supplies 0.00 30.00
600-5-0701-5221 Uniforms & Clothing 0.00 634.89
600-5-0701-5222 Meal Services & Supplies 0.00 58.63
600-5-0701-5402 Machinery & Heavy Equipment 2,661.43 22,865.32
600-5-0701-5404 Automotive Equipment 13,382.07 55,532.04
600-5-0701-5502 Leases & Rentals 0.00 886.86
600-5-0701-5507 Contractual Services - Other 13,802.19 23,325.01
600-5-0701-5806 Fleet Management Fee 3,194.57 23,634.98
600-5-0705-5101 Administrative/Exempt 4,205.54 4,205.54
600-5-0705-5103 Operations & Maint/Pub Safety 3,390.65 42,261.41
600-5-0705-5105 Overtime 17.04 1,332.82
600-5-0705-5107 Part-Time 4,684.65 58,646.70
600-5-0705-5115 Worker's Compensation 0.00 4,270.25
600-5-0705-5116 Unemployment Compensation 0.00 468.82
600-5-0705-5117 Employee Retirement 2,525.80 16,801.39
600-5-0705-5118 Employee Insurance 759.38 8,214.57
600-5-0705-5120 Payroll Taxes 595.79 7,891.37
600-5-0705-5132 Cellphone Allowances 75.00 830.25
600-5-0705-5207 Motor Vehicle/Equip Fuel 172.03 639.98
600-5-0705-5212 Janitorial/Cleaning Supplies 0.00 12,373.64
600-5-0705-5214 Chemical/Mechanical Supplies 0.00 2,180.20
600-5-0705-5220 Other Supplies 4,939.62 5,334.95
600-5-0705-5221 Uniforms & Clothing 0.00 237.97
600-5-0705-5222 Meal Services & Supplies 87.00 1,335.96
600-5-0705-5230 Other Equipment 0.00 3,374.07
600-5-0705-5301 Buildings and Grounds 12.38 25,447.30
600-5-0705-5403 HVAC Equipment 200.00 9,239.64
12-08-2024 09:53 AM CITY OF BRIDGEPORT PAGE: 3
TRIAL BALANCE
AS OF: SEPTEMBER 30TH, 2024
600-Internal Service Fund
*** MONTH TO DATE *** *** YEAR TO DATE ***
ACCT# ACCOUNT NAME DEBITS CREDITS DEBITS CREDITS
_________________________________________________________________________________________________________________________________
EXPENDITURES (CONT)
====================
600-5-0705-5501 Communication Services 0.00 16.05
600-5-0705-5506 Business & Travel - General 0.00 207.90
600-5-0705-5507 Contractual Services - Other 675.00 15,952.29
600-5-0705-5511 Contractual/Fee Basis 0.00 96.00
600-5-0707-5101 Administrative/Exempt 14,627.36 104,633.50
600-5-0707-5102 Clerical/Non-Exempt 3,617.68 45,380.11
600-5-0707-5105 Overtime 58.32 989.47
600-5-0707-5115 Worker's Compensation 0.00 133.60
600-5-0707-5116 Unemployment Compensation 0.00 234.00
600-5-0707-5117 Employee Retirement 3,827.60 25,368.37
600-5-0707-5118 Employee Insurance 1,421.08 15,935.68
600-5-0707-5120 Payroll Taxes 922.89 11,969.81
600-5-0707-5131 Car Allowances 750.00 8,302.50
600-5-0707-5132 Cellphone Allowances 95.00 1,051.65
600-5-0707-5201 Office Supplies 0.00 16.89
600-5-0707-5202 Data Processing Supplies 3,785.49 11,318.53
600-5-0707-5205 Computer Purchases 1,890.00 59,812.84
600-5-0707-5206 Postage/Delivery Service 0.00 171.75
600-5-0707-5501 Communication Services 3,266.58 15,137.18
600-5-0707-5505 Telephone Service 13,623.97 66,824.67
600-5-0707-5506 Business & Travel - General 1,047.64 11,958.92
600-5-0707-5507 Contractual Services - Other 1,047.64 1,247.64
600-5-0707-5511 Contractual/Fee Basis 2,515.26 16,149.49
600-5-0707-5513 Data Processing Maintenance 10,631.05 218,686.08
600-5-0707-5514 Copier Charges 5,033.62 20,318.88
600-5-0707-5609 Data Processing Equipment 15,028.75 22,731.46
______________ ______________ ______________ ______________
*** TOTALS *** 198,366.71 198,366.71CR 1,579,408.62 1,579,408.62CR
============== ============== ============== ==============
12-08-2024 09:54 AM CITY OF BRIDGEPORT PAGE: 1
TRIAL BALANCE
AS OF: SEPTEMBER 30TH, 2024
650-Fleet Management
*** MONTH TO DATE *** *** YEAR TO DATE ***
ACCT# ACCOUNT NAME DEBITS CREDITS DEBITS CREDITS
_________________________________________________________________________________________________________________________________
ASSETS
======
650-1015 Claim on Cash 22,133.32 111,140.23
LIABILITIES AND FUND BALANCE
============================
650-3510 FUND BALANCE - UNRESERVED 0.00 43,189.23
REVENUES
=========
650-4806 Fleet Management Fees 64,976.25 545,775.49
EXPENDITURES
=============
650-5-0301-5404 Automotive Equipment 802.35 2,407.94
650-5-0301-5507 Contractual Services - Other 1,079.51 62,475.70
650-5-0301-5720 Lease Principal 9,803.36 97,318.46
650-5-0301-5721 Lease Interest 2,283.92 24,730.04
650-5-0309-5404 Automotive Equipment 49.04 606.48
650-5-0309-5507 Contractual Services-Other 51.25 7,752.73
650-5-0309-5720 Lease Principal 697.59 8,371.08
650-5-0309-5721 Lease Interest 182.27 2,004.97
650-5-0402-5404 Automotive Equipment 44.90 260.29
650-5-0402-5507 Contractual Services-Other 0.00 34,450.32
650-5-0402-5720 Lease Principal 3,228.26 23,165.35
650-5-0402-5721 Lease Interest 819.54 6,146.52
650-5-0701-5404 Automotive Equipment 109.25 944.74
650-5-0701-5507 Contractual Services-Other 93.29 1,213.72
650-5-0701-5720 Lease Principal 1,446.02 14,656.20
650-5-0701-5721 Lease Interest 393.47 4,977.58
650-5-1101-5404 Automotive Equipment 238.58 2,824.58
650-5-1101-5507 Contractual Services-Other 219.85 2,223.89
650-5-1101-5720 Lease Principal 3,091.31 37,095.72
650-5-1101-5721 Lease Interest 904.51 9,949.61
650-5-3502-5404 Automotive Equipment 176.28 1,615.63
650-5-3502-5507 Contractual Services - Other 250.52 32,928.21
650-5-3502-5720 Lease Principal 2,484.67 27,874.84
650-5-3502-5721 Lease Interest 601.32 5,737.24
650-5-3521-5404 Automotive Equipment 188.84 1,628.36
650-5-3521-5507 Contractual Services - Other 667.08 12,526.22
650-5-3521-5720 Lease Principal 3,486.40 35,639.68
650-5-3521-5721 Lease Interest 756.28 7,560.16
650-5-3542-5404 Automotive Equipment 157.28 1,615.16
650-5-3542-5507 Contractual Services-Other 205.90 9,859.58
650-5-3542-5720 Lease Principal 2,604.66 25,427.69
650-5-3542-5721 Lease Interest 719.04 7,543.82
650-5-3561-5404 Automotive Equipment 221.23 2,219.63
650-5-3561-5507 Contractual Services - Other 284.97 1,873.22
650-5-3561-5720 Lease Principal 3,192.95 35,041.82
12-08-2024 09:54 AM CITY OF BRIDGEPORT PAGE: 2
TRIAL BALANCE
AS OF: SEPTEMBER 30TH, 2024
650-Fleet Management
*** MONTH TO DATE *** *** YEAR TO DATE ***
ACCT# ACCOUNT NAME DEBITS CREDITS DEBITS CREDITS
_________________________________________________________________________________________________________________________________
EXPENDITURES (CONT)
====================
650-5-3561-5721 Lease Interest 838.07 9,102.89
650-5-3581-5404 Automotive Equipment 37.29 447.48
650-5-3581-5507 Contractual Services-Other 19.52 214.72
650-5-3581-5720 Lease Principal 302.63 3,631.56
650-5-3581-5721 Lease Interest 109.73 1,316.76
______________ ______________ ______________ ______________
*** TOTALS *** 64,976.25 64,976.25CR 633,742.77 633,742.77CR
============== ============== ============== ==============
12-08-2024 09:54 AM CITY OF BRIDGEPORT PAGE: 1
TRIAL BALANCE
AS OF: SEPTEMBER 30TH, 2024
700-Grant Fund
*** MONTH TO DATE *** *** YEAR TO DATE ***
ACCT# ACCOUNT NAME DEBITS CREDITS DEBITS CREDITS
_________________________________________________________________________________________________________________________________
ASSETS
======
700-1013 Cash #108670 0.00 0.14
700-1015 Claim on Cash 62,069.74 334,073.29
700-1115 TexStar - ARPA Funds 1,747.75 416,202.59
700-1276 GRANT RECEIVABLE 0.00 24,775.20
LIABILITIES AND FUND BALANCE
============================
700-2000 Accounts Payable 38,376.52 38,376.52
700-2808 Deferred Revenue 0.00 232,133.38
700-3510 FUND BALANCE - UNRESERVED 0.00 573,072.62
REVENUES
=========
700-4420 Grant Proceeds 7,920.00 1,823,446.58
700-4710 Interest Income 1,747.75 63,322.31
700-4958 From Airport Fund 0.00 32,000.00
EXPENDITURES
=============
700-5-0000-5950 To Water/Wastewater Fund 36,326.00 36,326.00
700-5-0000-5958 To Airport Fund 79,000.00 79,000.00
700-5-0000-5977 Transfer to Enterprise Fund 1,510,438.68 1,510,438.68
700-5-0101-5540 Engineering Services 7,000.00 13,770.00
700-5-0301-5582 Grant Expenses 35,627.08 321,201.51
700-5-0601-5507 Contractual Services 0.00 15,000.00
700-5-3502-5321 2023 WTP ARPA #1 1,132,077.82 0.00
700-5-3502-5322 2023 WTP ARPA #2 304,165.68 0.00
700-5-3502-5540 Engineering Services 10,856.00 0.00
700-5-3503-5507 Contractual Services - Other 10,550.00 0.00
700-5-3503-5511 Contractual/Fee Basis 1,200.00 0.00
700-5-3503-5540 Engineering Services 22,176.00 0.00
700-5-3561-5311 Water System 0.00 1,582.08
700-5-3561-5504 Advertising 0.00 232.20
700-5-3561-5540 Engineering Services 0.00 9,750.00
700-5-3581-5582 Grant Expenses 79,000.00 0.00
______________ ______________ ______________ ______________
*** TOTALS *** 1,670,139.51 1,670,139.51CR 2,762,351.55 2,762,351.55CR
============== ============== ============== ==============
12-08-2024 09:54 AM CITY OF BRIDGEPORT PAGE: 1
TRIAL BALANCE
AS OF: SEPTEMBER 30TH, 2024
999-Pooled Cash Fund
*** MONTH TO DATE *** *** YEAR TO DATE ***
ACCT# ACCOUNT NAME DEBITS CREDITS DEBITS CREDITS
_________________________________________________________________________________________________________________________________
ASSETS
======
999-1010 Cash In Bank - Consolidated 252,132.81 1,960,163.70
999-1011 In-transit deposits 0.00 21,137.96
999-1012 Cash/Payroll #10421 0.00 156.10
999-1013 INSURANCE TRUST ACCOUNT 0.00 984.36
999-1300 Due From Other Funds 940,339.29 1,042,817.59
LIABILITIES AND FUND BALANCE
============================
999-2000 Accounts Payable Control 940,339.29 1,042,817.59
999-2900 WAGES PAYABLE 137.44 137.44
999-2998 DUE TO OTHER FUNDS 251,995.37 1,980,023.76
REVENUES
=========
EXPENDITURES
=============
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*** TOTALS *** 1,192,472.10 1,192,472.10CR 3,024,119.25 3,024,119.25CR
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