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1-04-2023 08:00 AM CITY OF BRIDGEPORT PAGE: 1
TRIAL BALANCE
AS OF: SEPTEMBER 30TH, 2022
100-General Fund
*** MONTH TO DATE *** *** YEAR TO DATE ***
ACCT# ACCOUNT NAME DEBITS CREDITS DEBITS CREDITS
_________________________________________________________________________________________________________________________________
ASSETS
======
100-1001 Parks & Recreation Cash Drawer 0.00 100.00
100-1002 Court Cash Drawer 0.00 400.00
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 8,994.19 19,886.79
100-1012 Payroll Account 0.00 968.50
100-1015 Claim on Cash 157,901.21 2,796,228.27
100-1050 Allow for Doubtful Accounts 0.00 590.67
100-1205 Property Taxes Receivable-Delq 9,574.54 49,465.25
100-1210 Allowance Doubtful Taxes 3,159.63 16,323.56
100-1215 Accounts Receivable 253,188.96 143,644.83
100-1240 Sales Taxes Receivable 16,657.00 338,550.25
100-1241 Mixed Beverage Tax Receivable 92.00 1,069.30
100-1250 A/R - Billings 174.78 51,147.16
100-1255 Allowance Doubtful Debts 305.80 15,280.11
100-1270 A/R - NSF Checks 0.00 35.00
100-1280 A/R - Court 42,457.94 95,496.35
100-1281 Alloc for Uncoll Acct - Court 21,228.97 47,748.17
100-1409 Prepaid Postage 1,113.61 376.75
100-1411 Inventory 2.23 10,222.35
LIABILITIES AND FUND BALANCE
============================
100-2000 Accounts Payable 67,721.82 113,902.08
100-2001 Accrued Accounts Payable 0.00 1,000.00
100-2002 Sales Tax Payable to EDC 0.00 4,650.53
100-2003 Court Bonds Payable 400.00 3,926.72
100-2004 Courts accounts payable 0.00 262.00
100-2021 Federal Income Tax Payable 1,317.27 1,317.27
100-2022 FICA Tax Payable 1,227.38 1,227.38
100-2025 Medical Expenses Payable 1,236.92 11,416.11
100-2026 Group Dental Insurance 168.68 2,969.38
100-2027 Supplemental Insurance Payable 0.00 177.83
100-2028 Prepaid Legal PR Deduction 0.00 13.21
100-2030 Cancer Insurance Payable 1,462.86 4,931.25
100-2031 TMRS Payable 1,244.53 788.90
100-2032 457B Deferred Comp Payable 606.84 631.84
100-2035 Vision Payable 47.52 130.91
100-2040 Child Support Payable 0.00 185.63
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
100-2160 Police Department CLEAT 27.00 27.00
100-2215 A/R - Prepaid Items 262,247.99 125,094.64
100-2401 Due to State 23,038.04 83,585.61
1-04-2023 08:00 AM CITY OF BRIDGEPORT PAGE: 2
TRIAL BALANCE
AS OF: SEPTEMBER 30TH, 2022
100-General Fund
*** MONTH TO DATE *** *** YEAR TO DATE ***
ACCT# ACCOUNT NAME DEBITS CREDITS DEBITS CREDITS
_________________________________________________________________________________________________________________________________
LIABILITIES AND FUND BALANCE (CONT.)
====================================
100-2403 Due to Wise Co Teen Court 0.00 148.51
100-2404 Due to Law Firm 344.31 56,048.61
100-2405 Due to I.E.S.I. 34,956.23 38,608.34
100-2406 Due to Others 10.00 482.00
100-2407 Due to Bureau Veritas 0.00 2,877.51
100-2409 Due to Omni 60.72 155.42
100-2410 Credit Card Convenience Fee 0.00 13,159.90
100-2412 Due to State - Fees Receivable 0.00 43,631.77
100-2805 Deferred Prop Tax Revenue 6,414.91 33,141.69
100-2806 Deferred Revenue - Other 0.00 3,520.65
100-2807 Deferred Revenue - Court 21,228.97 47,748.24
100-3510 Fund Balance - Unreserved 0.00 2,535,556.95
REVENUES
=========
100-4100 Current Property Taxes 94.89 1,724,750.21
100-4110 Delinquent Property Taxes 1,437.50 22,282.20
100-4120 Penalties and Interest 275.42 24,334.67
100-4130 Sales Tax Collections 150,057.97 2,005,298.91
100-4131 Liquor Tax 1,441.22 14,033.32
100-4141 Franchise Fees - Telephone 0.00 5,464.26
100-4142 Franchise Fees - Gas 0.00 57,752.03
100-4143 Franchise Fees - Cable 0.00 2,111.95
100-4144 Franchise Fees - Solid Waste 2,720.74 69,817.83
100-4145 Franchise Fees - Electric 0.00 19,450.38
100-4146 Franchise Fees - Water Utility 36,061.07 409,436.99
100-4147 Franchise Fees - Electric Util 52,216.87 606,765.73
100-4150 PILOT Housing Authority 0.00 2,013.03
100-4200 Alcohol Permits 0.00 4,547.50
100-4210 Building Permits & Fees 8,344.90 88,809.51
100-4215 Solicitation Permits 340.00 1,700.00
100-4220 Garage Sale Permits 100.00 825.00
100-4250 Zoning Fees 1,490.00 8,013.00
100-4260 Oil Permits - Leases 0.00 341.38
100-4300 Court Fines 25,569.18 324,204.31
100-4340 Library Fines 57.80 867.79
100-4360 Animal Control Fees 715.00 6,765.00
100-4440 County Library Funds 0.00 48,802.30
100-4441 County Fire Protection 4,245.00 56,618.84
100-4513 Penalty 424.76 4,031.02
100-4530 Sanitation Fees 1,743.59 25,088.76
100-4540 Garbage Bags 39.00 331.50
100-4578 Contracts 0.00 125,000.00
100-4609 Police Contraband/Forfeiture 8,993.00 10,007.52
100-4611 Police Dept Miscellaneous 598.00 2,641.48
100-4615 Other Revenue 493.10 6,928.06
100-4620 Rental Income 3,555.00 42,485.00
1-04-2023 08:00 AM CITY OF BRIDGEPORT PAGE: 3
TRIAL BALANCE
AS OF: SEPTEMBER 30TH, 2022
100-General Fund
*** MONTH TO DATE *** *** YEAR TO DATE ***
ACCT# ACCOUNT NAME DEBITS CREDITS DEBITS CREDITS
_________________________________________________________________________________________________________________________________
REVENUES (CONT)
===============
100-4710 Interest Income 581.89 11,097.73
100-4924 From Recreation Fund 20,675.83 26,890.04
100-4945 From EDC Fund 1,684.04 20,208.48
100-4950 From Water/Wastewater Fund 22,308.21 263,464.57
100-4955 From Electric Fund 34,118.19 405,410.90
EXPENDITURES
=============
100-5-0000-5118 Employee Insurance 831.38 9,001.87
100-5-0000-5201 Office Supplies 520.74 2,668.17
100-5-0000-5202 Data Processing Supplies 169.31 239.31
100-5-0000-5206 Postage/Delivery Service 838.52 4,819.84
100-5-0000-5232 Resale Goods 0.00 296.70
100-5-0000-5320 Other Maintenance & Supplies 0.00 3,650.00
100-5-0000-5420 Other Maintenance 0.00 8,476.83
100-5-0000-5502 Leases & Rentals 0.00 2,490.48
100-5-0000-5503 Insurance 0.00 70,321.41
100-5-0000-5504 Advertising 275.20 1,464.70
100-5-0000-5507 Contractual Services - Other 422.07 5,153.97
100-5-0000-5510 Legal Fees 15,493.25 104,105.82
100-5-0000-5511 Contractual/Fee Basis 18,134.75 103,457.33
100-5-0000-5517 Electricity Services 6,468.98 72,380.95
100-5-0000-5518 Gas Services 428.19 14,345.25
100-5-0000-5519 Water Services 5,155.08 33,637.52
100-5-0000-5520 Printing & Binding Services 0.00 1,644.62
100-5-0000-5530 Miscellaneous Expense 8.68 10,204.11
100-5-0000-5532 Economic Development Incentive 0.00 154,431.61
100-5-0000-5536 Banquets & Events 0.00 1,000.00
100-5-0000-5537 Bad Debt Expense 305.80 321.59
100-5-0000-5540 Engineering Services 4,956.50 35,151.75
100-5-0000-5722 Note Principal 0.00 22,230.10
100-5-0000-5723 Note Interest 1,348.30 6,219.98
100-5-0000-5950 To Water/Wastewater Fund 21,914.58 262,974.96
100-5-0101-5101 Administrative/Exempt 11,576.93 120,884.72
100-5-0101-5115 Worker's Compensation 0.00 129.76
100-5-0101-5116 Unemployment Compensation 0.00 261.00
100-5-0101-5117 Employee Retirement 1,580.78 17,556.21
100-5-0101-5118 Employee Insurance 954.92 7,987.91
100-5-0101-5120 Payroll Taxes 865.73 9,613.37
100-5-0101-5131 Car Allowances 805.00 7,105.00
100-5-0101-5132 Cellphone Allowances 126.50 1,116.50
100-5-0101-5201 Office Supplies 0.00 36.00
100-5-0101-5217 Educational/Training Supplies 495.00 2,295.00
100-5-0101-5220 Other Supplies 259.82 1,606.03
100-5-0101-5503 Insurance 0.00 350.00
100-5-0101-5506 Business & Travel - General 0.00 4,657.96
100-5-0101-5511 Contractual/Fee Basis 0.00 34,587.75
1-04-2023 08:00 AM CITY OF BRIDGEPORT PAGE: 4
TRIAL BALANCE
AS OF: SEPTEMBER 30TH, 2022
100-General Fund
*** MONTH TO DATE *** *** YEAR TO DATE ***
ACCT# ACCOUNT NAME DEBITS CREDITS DEBITS CREDITS
_________________________________________________________________________________________________________________________________
EXPENDITURES (CONT)
====================
100-5-0101-5521 Memberships/Licenses 0.00 315.00
100-5-0101-5524 Subscriptions & Publications 0.00 678.00
100-5-0101-5525 Recruitment 0.00 2,302.50
100-5-0101-5801 Information Technology - MIS 2,615.44 31,385.28
100-5-0101-5803 Facilities Maintenance Fees 168.23 2,018.76
100-5-0110-5101 Administrative/Exempt 5,611.84 64,644.51
100-5-0110-5115 Worker's Compensation 0.00 129.76
100-5-0110-5116 Unemployment Compensation 0.00 9.00
100-5-0110-5117 Employee Retirement 736.13 9,388.35
100-5-0110-5118 Employee Insurance 230.76 2,525.10
100-5-0110-5120 Payroll Taxes 404.33 5,120.35
100-5-0110-5132 Cellphone Allowances 74.75 738.40
100-5-0110-5201 Office Supplies 0.00 254.01
100-5-0110-5206 Postage/Delivery Service 6.91 35.84
100-5-0110-5217 Educational/Training Supplies 0.00 940.00
100-5-0110-5220 Other Supplies 296.35 2,675.35
100-5-0110-5222 Meal Services & Supplies 0.00 1,115.50
100-5-0110-5504 Advertising 0.00 631.16
100-5-0110-5506 Business & Travel - General 201.25 1,311.91
100-5-0110-5507 Contractual Services - Other 0.00 22,500.00
100-5-0110-5511 Contractual/Fee Basis 100.00 400.00
100-5-0110-5520 Printing & Binding Services 0.00 295.39
100-5-0110-5521 Memberships/Licenses 75.00 369.00
100-5-0110-5801 Information Technology - MIS 747.27 8,967.24
100-5-0110-5803 Facilities Maintenance Fees 168.23 2,018.76
100-5-0141-5101 Administrative/Exempt 2,938.62 42,405.35
100-5-0141-5105 Overtime 0.00 90.00
100-5-0141-5115 Worker's Compensation 0.00 129.76
100-5-0141-5116 Unemployment Compensation 0.00 9.00
100-5-0141-5117 Employee Retirement 399.67 6,346.85
100-5-0141-5118 Employee Insurance 703.04 9,872.63
100-5-0141-5120 Payroll Taxes 191.48 3,147.62
100-5-0141-5132 Cellphone Allowances 74.75 738.40
100-5-0141-5201 Office Supplies 211.85 514.53
100-5-0141-5219 Promotional Supplies 0.00 583.09
100-5-0141-5220 Other Supplies 247.22 2,408.16
100-5-0141-5221 Uniforms & Clothing 9.00 9.00
100-5-0141-5222 Meal Services & Supplies 0.00 99.54
100-5-0141-5504 Advertising 0.00 709.87
100-5-0141-5506 Business & Travel - General 39.00 2,098.84
100-5-0141-5507 Contractual Services - Other 0.00 570.00
100-5-0141-5521 Memberships/Licenses 0.00 1,147.00
100-5-0141-5801 Information Technology - MIS 747.27 8,967.24
100-5-0141-5803 Facilities Maintenance Fees 168.23 2,018.76
100-5-0201-5101 Administrative/Exempt 1,400.00 16,600.00
100-5-0201-5115 Worker's Compensation 0.00 41.81
100-5-0201-5116 Unemployment Compensation 0.00 262.54
1-04-2023 08:00 AM CITY OF BRIDGEPORT PAGE: 5
TRIAL BALANCE
AS OF: SEPTEMBER 30TH, 2022
100-General Fund
*** MONTH TO DATE *** *** YEAR TO DATE ***
ACCT# ACCOUNT NAME DEBITS CREDITS DEBITS CREDITS
_________________________________________________________________________________________________________________________________
EXPENDITURES (CONT)
====================
100-5-0201-5118 Employee Insurance 28.25 734.20
100-5-0201-5120 Payroll Taxes 115.52 1,370.94
100-5-0201-5132 Cellphone Allowances 126.50 1,249.60
100-5-0201-5201 Office Supplies 0.00 5.08
100-5-0201-5220 Other Supplies 3.56 14.36
100-5-0201-5222 Meal Services & Supplies 302.07 4,295.87
100-5-0201-5506 Business & Travel - General 860.42 10,181.13
100-5-0201-5511 Contractual/Fee Basis 0.00 3,119.88
100-5-0201-5521 Memberships/Licenses 0.00 2,916.07
100-5-0201-5522 Interfund Transfers 350.47 463.33
100-5-0201-5524 Subscriptions & Publications 910.00 1,245.25
100-5-0201-5801 Information Technology - MIS 747.27 8,967.24
100-5-0201-5803 Facilities Maintenance Fees 336.45 4,037.40
100-5-0202-5101 Administrative/Exempt 7,740.65 80,894.30
100-5-0202-5110 Incentive/Certificate Pay 287.50 2,537.50
100-5-0202-5115 Worker's Compensation 0.00 129.76
100-5-0202-5116 Unemployment Compensation 0.00 261.00
100-5-0202-5117 Employee Retirement 1,038.60 11,744.93
100-5-0202-5118 Employee Insurance 290.46 2,711.02
100-5-0202-5120 Payroll Taxes 573.19 6,466.06
100-5-0202-5132 Cellphone Allowances 95.84 845.90
100-5-0202-5201 Office Supplies 0.00 36.00
100-5-0202-5206 Postage/Delivery Service 0.57 43.45
100-5-0202-5218 Office Equipment 0.00 569.99
100-5-0202-5220 Other Supplies 0.00 307.00
100-5-0202-5222 Meal Services & Supplies 0.00 170.49
100-5-0202-5504 Advertising 1,272.75 2,105.25
100-5-0202-5506 Business & Travel - General 1,051.73 4,445.96
100-5-0202-5511 Contractual/Fee Basis 0.00 22,204.16
100-5-0202-5521 Memberships/Licenses 0.00 305.00
100-5-0202-5524 Subscriptions & Publications 0.00 753.75
100-5-0202-5525 Recruitment 0.00 79.95
100-5-0202-5801 Information Technology - MIS 1,120.91 13,450.92
100-5-0202-5803 Facilities Maintenance Fees 168.23 2,018.76
100-5-0301-5101 Administrative/Exempt 18,870.53 203,378.83
100-5-0301-5103 Operations & Maint/Pub Safety 95,168.96 1,077,485.16
100-5-0301-5105 Overtime 5,675.26 59,959.14
100-5-0301-5108 Temporary/part-time 676.92 5,540.83
100-5-0301-5110 Incentive/Certificate Pay 3,052.38 30,619.75
100-5-0301-5115 Worker's Compensation 0.00 31,912.92
100-5-0301-5116 Unemployment Compensation 0.00 725.57
100-5-0301-5117 Employee Retirement 16,137.32 199,363.79
100-5-0301-5118 Employee Insurance 22,172.37 241,197.11
100-5-0301-5120 Payroll Taxes 8,079.26 99,864.22
100-5-0301-5132 Cellphone Allowances 1,511.75 8,738.80
100-5-0301-5201 Office Supplies 97.08 2,911.03
100-5-0301-5206 Postage/Delivery Service 110.53 518.01
1-04-2023 08:00 AM CITY OF BRIDGEPORT PAGE: 6
TRIAL BALANCE
AS OF: SEPTEMBER 30TH, 2022
100-General Fund
*** MONTH TO DATE *** *** YEAR TO DATE ***
ACCT# ACCOUNT NAME DEBITS CREDITS DEBITS CREDITS
_________________________________________________________________________________________________________________________________
EXPENDITURES (CONT)
====================
100-5-0301-5207 Motor Vehicle/Equip Fuel 10,376.64 55,873.79
100-5-0301-5211 Minor Tools & Apparatus 0.00 86.18
100-5-0301-5215 Safety Supplies 106.02 872.50
100-5-0301-5217 Educational/Training Supplies 390.00 686.11
100-5-0301-5218 Office Equipment 223.11 946.21
100-5-0301-5219 Promotional Supplies 52.00 1,004.93
100-5-0301-5221 Uniforms & Clothing 2,091.82 11,469.63
100-5-0301-5222 Meal Services & Supplies 39.99 921.35
100-5-0301-5230 Other Equipment 103.17 10,298.32
100-5-0301-5301 Buildings and Grounds 0.00 2,698.80
100-5-0301-5404 Automotive Equipment 39.50 9,015.64
100-5-0301-5503 Insurance 0.00 211.90
100-5-0301-5504 Advertising 0.00 3.32
100-5-0301-5506 Business & Travel - General 113.01 1,125.82
100-5-0301-5507 Contractual Services - Other 0.00 2,370.00
100-5-0301-5510 Legal Fees 0.00 500.00
100-5-0301-5511 Contractual/Fee Basis 0.00 2,674.60
100-5-0301-5520 Printing & Binding Services 211.88 903.21
100-5-0301-5521 Memberships/Licenses 0.00 1,311.00
100-5-0301-5525 Recruitment 100.00 1,153.00
100-5-0301-5530 Miscellaneous Expense 0.00 32.00
100-5-0301-5533 Business & Travel - Certifcate 8,260.69 23,805.18
100-5-0301-5801 Information Technology - MIS 8,967.26 107,607.12
100-5-0301-5803 Facilities Maintenance Fees 2,355.14 28,261.68
100-5-0301-5805 Fleet Services Fees 2,812.22 33,746.64
100-5-0302-5101 Administrative/Exempt 2,807.17 48,080.67
100-5-0302-5115 Workers Compensation 0.00 111.21
100-5-0302-5116 Unemployment Compensation 0.00 9.00
100-5-0302-5117 Employee Retirement 381.80 7,149.89
100-5-0302-5118 Employee Insurance 443.22 6,657.24
100-5-0302-5120 Payroll Taxes 202.47 3,753.80
100-5-0302-5132 Cellphone Allowances 74.75 738.40
100-5-0302-5201 Office Supplies 44.79 55.88
100-5-0302-5206 Postage/Delivery Service 698.73 1,881.19
100-5-0302-5207 Motor Vehicle/Equip Fuel 419.72 2,387.32
100-5-0302-5220 Other Supplies 0.00 12.00
100-5-0302-5221 Uniforms & Clothing 0.00 105.00
100-5-0302-5225 Educational Programs 0.00 200.00
100-5-0302-5230 Other Equipment 24.17 212.89
100-5-0302-5511 Contractual/Fee Basis 743.75 2,456.25
100-5-0302-5530 Miscellaneous Expense 30.00 163.00
100-5-0302-5533 Business & Travel - Cert Maint 0.00 575.00
100-5-0303-5507 Contractual Services - Other 0.00 2,258.00
100-5-0303-5511 Contractual/Fee Basis 0.00 1,500.00
100-5-0303-5521 Memberships/Licenses 0.00 2,000.00
100-5-0309-5103 Operations & Maint/Pub Safety 3,108.77 31,762.97
100-5-0309-5105 Overtime 6.37 1,809.71
1-04-2023 08:00 AM CITY OF BRIDGEPORT PAGE: 7
TRIAL BALANCE
AS OF: SEPTEMBER 30TH, 2022
100-General Fund
*** MONTH TO DATE *** *** YEAR TO DATE ***
ACCT# ACCOUNT NAME DEBITS CREDITS DEBITS CREDITS
_________________________________________________________________________________________________________________________________
EXPENDITURES (CONT)
====================
100-5-0309-5107 Part-Time 794.51 4,998.71
100-5-0309-5115 Worker's Compensation 0.00 2,089.35
100-5-0309-5116 Unemployment Compensation 0.00 59.90
100-5-0309-5117 Employee Retirement 420.23 4,969.44
100-5-0309-5118 Employee Insurance 1,165.30 7,833.39
100-5-0309-5120 Payroll Taxes 239.44 2,793.39
100-5-0309-5132 Cellphone Allowances 34.50 280.80
100-5-0309-5206 Postage/Delivery Service 81.62 96.28
100-5-0309-5207 Motor Vehicle/Equip Fuel 805.01 2,786.21
100-5-0309-5217 Educational/Training Supplies 0.00 40.00
100-5-0309-5220 Other Supplies 0.00 10.81
100-5-0309-5221 Uniforms & Clothing 0.00 193.99
100-5-0309-5230 Other Equipment 18.26 620.03
100-5-0309-5301 Buildings and Grounds 0.00 165.59
100-5-0309-5404 Automotive Equipment 0.00 88.25
100-5-0309-5506 Business & Travel - General 18.46 42.54
100-5-0309-5511 Contractual/Fee Basis 2,617.28 5,703.36
100-5-0309-5518 Gas Services 0.00 75.00
100-5-0309-5525 Recruitment 150.00 312.95
100-5-0309-5533 Business & Travel - Certifcate 0.00 450.00
100-5-0309-5801 Information Technology - MIS 1,120.91 13,450.92
100-5-0309-5803 Facilities Maintenance Fees 336.45 4,037.40
100-5-0309-5805 Fleet Services Fees 165.43 1,985.16
100-5-0402-5101 Administrative/Exempt 7,740.00 106,316.41
100-5-0402-5110 Incentive/Certificate Pay 299.00 2,639.00
100-5-0402-5111 Volunteer FD Stipend 0.00 8,040.00
100-5-0402-5115 Worker's Compensation 0.00 6,293.41
100-5-0402-5116 Unemployment Compensation 0.00 261.00
100-5-0402-5117 Employee Retirement 4,376.67 29,555.72
100-5-0402-5118 Employee Insurance 958.69 11,125.12
100-5-0402-5120 Payroll Taxes 609.11 9,062.85
100-5-0402-5131 Car Allowances 805.00 9,352.00
100-5-0402-5132 Cellphone Allowances 126.50 1,325.15
100-5-0402-5201 Office Supplies 0.00 36.00
100-5-0402-5207 Motor Vehicle/Equip Fuel 4,054.84 17,107.23
100-5-0402-5209 Emergency Medical Supplies 289.30 1,676.89
100-5-0402-5211 Minor Tools & Apparatus 1,273.21 9,940.23
100-5-0402-5214 Chemical/Mechanical Supplies 0.00 6,461.26
100-5-0402-5215 Safety Supplies 500.00 1,877.16
100-5-0402-5217 Educational/Training Supplies 8,344.17 12,453.32
100-5-0402-5221 Uniforms & Clothing 16.00 1,892.50
100-5-0402-5222 Meal Services & Supplies 0.00 3,048.00
100-5-0402-5230 Other Equipment 0.00 18,560.00
100-5-0402-5404 Automotive Equipment 1,000.00 8,401.60
100-5-0402-5406 Safety & Medical Equipment 2,709.00 7,655.64
100-5-0402-5407 Minor Tools & Apparatus 30.72 1,361.59
100-5-0402-5410 Communication Equipment 0.00 1,000.00
1-04-2023 08:00 AM CITY OF BRIDGEPORT PAGE: 8
TRIAL BALANCE
AS OF: SEPTEMBER 30TH, 2022
100-General Fund
*** MONTH TO DATE *** *** YEAR TO DATE ***
ACCT# ACCOUNT NAME DEBITS CREDITS DEBITS CREDITS
_________________________________________________________________________________________________________________________________
EXPENDITURES (CONT)
====================
100-5-0402-5507 Contractual Services - Other 8.44 8.44
100-5-0402-5511 Contractual/Fee Basis 0.00 2,283.00
100-5-0402-5525 Recruitment 59.90 1,330.04
100-5-0402-5801 Information Technology - MIS 1,120.91 13,450.92
100-5-0402-5803 Facilities Maintenance Fees 1,345.80 16,149.60
100-5-0402-5805 Fleet Services Fees 1,488.83 17,865.96
100-5-0501-5102 Clerical/Non-Exempt 3,341.92 39,089.10
100-5-0501-5105 Overtime 134.97 377.24
100-5-0501-5107 Part-Time 1,009.15 9,360.04
100-5-0501-5110 Incentive/Certificate Pay 57.50 568.00
100-5-0501-5115 Worker's Compensation 0.00 129.76
100-5-0501-5116 Unemployment Compensation 0.00 77.94
100-5-0501-5117 Employee Retirement 472.31 5,973.43
100-5-0501-5118 Employee Insurance 712.43 8,305.17
100-5-0501-5120 Payroll Taxes 318.70 3,861.60
100-5-0501-5127 Clothing Allowance 475.90 475.90
100-5-0501-5132 Cellphone Allowances 34.50 340.80
100-5-0501-5201 Office Supplies 0.00 1,185.56
100-5-0501-5202 Data Processing Supplies 1,084.24 10,197.34
100-5-0501-5206 Postage/Delivery Service 623.89 2,204.12
100-5-0501-5220 Other Supplies 0.00 234.82
100-5-0501-5222 Meal Services & Supplies 0.00 68.82
100-5-0501-5506 Business & Travel - General 0.00 2,156.52
100-5-0501-5508 State Court Costs 0.00 158.90
100-5-0501-5510 Legal Fees 1,187.50 8,471.90
100-5-0501-5511 Contractual/Fee Basis 2,115.22 28,654.30
100-5-0501-5530 Miscellaneous Expense 0.00 468.00
100-5-0501-5801 Information Technology - MIS 2,615.45 31,385.40
100-5-0501-5803 Facilities Maintenance Fees 504.68 6,056.16
100-5-0601-5101 Administrative/Exempt 5,575.55 60,959.85
100-5-0601-5102 Clerical/Non-Exempt 2,294.51 26,083.65
100-5-0601-5105 Overtime 24.30 204.46
100-5-0601-5110 Incentive/Certificate Pay 103.50 1,022.40
100-5-0601-5115 Worker's Compensation 0.00 129.76
100-5-0601-5116 Unemployment Compensation 0.00 18.00
100-5-0601-5117 Employee Retirement 1,060.36 12,894.96
100-5-0601-5118 Employee Insurance 1,766.32 20,707.76
100-5-0601-5120 Payroll Taxes 533.62 6,244.05
100-5-0601-5132 Cellphone Allowances 74.75 204.75
100-5-0601-5201 Office Supplies 22.84 192.30
100-5-0601-5206 Postage/Delivery Service 68.05 270.09
100-5-0601-5207 Motor Vehicle/Equip Fuel 0.00 991.63
100-5-0601-5218 Office Equipment 0.00 32.75
100-5-0601-5220 Other Supplies 347.00 1,926.74
100-5-0601-5226 Third Party Inspector 7,038.53 52,073.28
100-5-0601-5504 Advertising 333.75 1,759.35
100-5-0601-5507 Contractual Services - Other 23.50 111.50
1-04-2023 08:00 AM CITY OF BRIDGEPORT PAGE: 9
TRIAL BALANCE
AS OF: SEPTEMBER 30TH, 2022
100-General Fund
*** MONTH TO DATE *** *** YEAR TO DATE ***
ACCT# ACCOUNT NAME DEBITS CREDITS DEBITS CREDITS
_________________________________________________________________________________________________________________________________
EXPENDITURES (CONT)
====================
100-5-0601-5511 Contractual/Fee Basis 901.05 901.05
100-5-0601-5524 Subscriptions & Publications 0.00 400.00
100-5-0601-5801 Information Technology - MIS 2,241.82 26,901.84
100-5-0601-5803 Facilities Maintenance Fees 168.23 2,018.76
100-5-1101-5101 Administrative/Exempt 6,302.88 72,575.86
100-5-1101-5103 Operations & Maint/Pub Safety 12,294.56 128,025.80
100-5-1101-5105 Overtime 19.19 1,648.27
100-5-1101-5107 Part-Time 1,565.37 14,294.19
100-5-1101-5115 Worker's Compensation 0.00 1,059.83
100-5-1101-5116 Unemployment Compensation 0.00 339.41
100-5-1101-5117 Employee Retirement 2,688.01 31,768.12
100-5-1101-5118 Employee Insurance 3,791.00 46,395.51
100-5-1101-5120 Payroll Taxes 1,399.63 16,168.50
100-5-1101-5131 Car Allowances 60.00 60.00
100-5-1101-5132 Cellphone Allowances 281.75 2,648.20
100-5-1101-5206 Postage/Delivery Service 15.35 52.45
100-5-1101-5207 Motor Vehicle/Equip Fuel 1,662.39 8,353.29
100-5-1101-5214 Chemical/Mechanical Supplies 0.00 17.66
100-5-1101-5220 Other Supplies 1,126.06 7,481.41
100-5-1101-5221 Uniforms & Clothing 123.93 555.13
100-5-1101-5222 Meal Services & Supplies 150.84 991.25
100-5-1101-5301 Buildings and Grounds 7,630.00 19,486.20
100-5-1101-5320 Other Maintenance & Supplies 428.00 610.43
100-5-1101-5504 Advertising 0.00 457.78
100-5-1101-5506 Business & Travel - General 15.16 434.43
100-5-1101-5507 Contractual Services - Other 7,931.00 26,374.20
100-5-1101-5521 Memberships/Licenses 0.00 441.00
100-5-1101-5525 Recruitment 0.00 478.90
100-5-1101-5801 Information Technology - MIS 2,989.09 35,869.08
100-5-1101-5803 Facilities Maintenance Fees 841.13 10,093.56
100-5-1101-5805 Fleet Services Fees 2,646.79 31,761.48
100-5-1121-5101 Administrative/Exempt 4,455.02 51,322.81
100-5-1121-5102 Clerical/Non-Exempt 5,114.25 58,346.44
100-5-1121-5105 Overtime 0.00 129.92
100-5-1121-5107 Part-Time 2,446.22 28,242.01
100-5-1121-5110 Incentive/Certificate Pay 103.50 1,022.40
100-5-1121-5115 Worker's Compensation 0.00 507.74
100-5-1121-5116 Unemployment Compensation 0.00 315.16
100-5-1121-5117 Employee Retirement 1,593.19 20,251.87
100-5-1121-5118 Employee Insurance 2,296.60 26,827.25
100-5-1121-5120 Payroll Taxes 802.25 10,373.95
100-5-1121-5201 Office Supplies 0.00 911.84
100-5-1121-5206 Postage/Delivery Service 2,194.00 2,647.33
100-5-1121-5213 Library Books 369.51 16,119.38
100-5-1121-5218 Office Equipment 3,915.36 3,915.36
100-5-1121-5219 Promotional Supplies 0.00 422.31
100-5-1121-5220 Other Supplies 0.00 1,268.86
1-04-2023 08:00 AM CITY OF BRIDGEPORT PAGE: 10
TRIAL BALANCE
AS OF: SEPTEMBER 30TH, 2022
100-General Fund
*** MONTH TO DATE *** *** YEAR TO DATE ***
ACCT# ACCOUNT NAME DEBITS CREDITS DEBITS CREDITS
_________________________________________________________________________________________________________________________________
EXPENDITURES (CONT)
====================
100-5-1121-5221 Uniforms & Clothing 0.00 183.83
100-5-1121-5224 Binding & Inventory Supplies 0.00 525.88
100-5-1121-5521 Memberships/Licenses 0.00 375.00
100-5-1121-5524 Subscriptions & Publications 0.00 450.00
100-5-1121-5801 Information Technology - MIS 2,989.09 35,869.08
100-5-1121-5803 Facilities Maintenance Fees 2,355.14 28,261.68
100-5-3561-5103 Operations & Maint/Pub Safety 10,277.78 142,868.33
100-5-3561-5105 Overtime 1,172.29 12,477.07
100-5-3561-5115 Worker's Compensation 0.00 7,371.63
100-5-3561-5116 Unemployment Compensation 0.00 288.00
100-5-3561-5117 Employee Retirement 1,537.40 23,408.83
100-5-3561-5118 Employee Insurance 2,697.98 38,379.96
100-5-3561-5120 Payroll Taxes 738.35 11,523.33
100-5-3561-5132 Cellphone Allowances 103.50 1,298.70
100-5-3561-5136 Premium Pay-Employee On-Call 263.22 2,911.25
100-5-3561-5201 Office Supplies 0.00 95.96
100-5-3561-5207 Motor Vehicle/Equip Fuel 6,060.72 20,089.12
100-5-3561-5211 Minor Tools & Apparatus 0.00 1,550.48
100-5-3561-5214 Chemical/Mechanical Supplies 0.00 293.65
100-5-3561-5215 Safety Supplies 167.78 726.64
100-5-3561-5218 Office Equipment 0.00 227.17
100-5-3561-5220 Other Supplies 0.00 42.71
100-5-3561-5221 Uniforms & Clothing 0.00 2,871.95
100-5-3561-5230 Other Equipment 0.00 766.65
100-5-3561-5231 Operating Supplies 0.00 32.50
100-5-3561-5301 Buildings and Grounds 0.00 11.96
100-5-3561-5303 Streets & Alleys 1,019.34 26,170.89
100-5-3561-5307 Lift Stations 0.00 49.98
100-5-3561-5308 Wastewater Treatment Plant 0.00 141.97
100-5-3561-5402 Machinery & Heavy Equipment 0.00 380.85
100-5-3561-5404 Automotive Equipment 0.00 95.86
100-5-3561-5406 Safety & Medical Equipment 0.00 14.11
100-5-3561-5407 Minor Tools & Apparatus 1,089.52 1,089.52
100-5-3561-5408 Signal & Sign Systems 226.45 3,808.86
100-5-3561-5507 Contractual Services - Other 0.00 4,500.00
100-5-3561-5525 Recruitment 0.00 194.00
100-5-3561-5616 Street Improvements 498.83 498.83
100-5-3561-5801 Information Technology - MIS 747.27 8,967.24
100-5-3561-5803 Facilities Maintenance Fees 336.45 4,037.40
100-5-3561-5805 Fleet Services Fees 4,135.62 49,627.44
100-5-7501-5101 Administrative/Exempt 5,221.83 134,401.11
100-5-7501-5102 Clerical/Non-Exempt 2,253.16 2,253.16
100-5-7501-5115 Worker's Compensation 0.00 259.49
100-5-7501-5116 Unemployment Compensation 0.00 18.00
100-5-7501-5117 Employee Retirement 916.00 19,632.86
100-5-7501-5118 Employee Insurance 727.11 10,386.70
100-5-7501-5120 Payroll Taxes 498.86 10,556.70
1-04-2023 08:00 AM CITY OF BRIDGEPORT PAGE: 11
TRIAL BALANCE
AS OF: SEPTEMBER 30TH, 2022
100-General Fund
*** MONTH TO DATE *** *** YEAR TO DATE ***
ACCT# ACCOUNT NAME DEBITS CREDITS DEBITS CREDITS
_________________________________________________________________________________________________________________________________
EXPENDITURES (CONT)
====================
100-5-7501-5132 Cellphone Allowances 9.75 608.40
100-5-7501-5201 Office Supplies 190.72 291.96
100-5-7501-5206 Postage/Delivery Service 244.72 837.93
100-5-7501-5218 Office Equipment 0.00 550.24
100-5-7501-5222 Meal Services & Supplies 54.44 63.64
100-5-7501-5504 Advertising 213.20 298.70
100-5-7501-5506 Business & Travel - General 0.00 4,971.92
100-5-7501-5511 Contractual/Fee Basis 4,972.50 7,002.50
100-5-7501-5520 Printing & Binding Services 0.00 116.40
100-5-7501-5521 Memberships/Licenses 0.00 525.00
100-5-7501-5525 Recruitment 204.55 204.55
100-5-7501-5801 Information Technology - MIS 1,120.91 13,450.92
100-5-7501-5803 Facilities Maintenance Fees 336.45 4,037.40
______________ ______________ ______________ ______________
*** TOTALS *** 939,360.80 939,360.80CR 9,610,872.31 9,610,872.31CR
============== ============== ============== ==============
1-04-2023 08:10 AM CITY OF BRIDGEPORT PAGE: 1
TRIAL BALANCE
AS OF: SEPTEMBER 30TH, 2022
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 0.00 587,856.39
150-1604 Buildings 0.00 10,481,427.43
150-1607 System Improvements 0.00 19,148,817.77
150-1609 Machinery & Equipment 0.00 1,118,262.25
150-1611 Office Equipment 0.00 837,488.77
150-1612 Vehicles 0.00 3,680,315.86
150-1690 Accumulated Depreciation 0.00 20,585,072.41
LIABILITIES AND FUND BALANCE
============================
150-3100 INVESTMENT IN FIXED ASSETS 0.00 14,230,963.49
150-3510 FUND BALANCE-UNRESERVED 0.00 2,156,481.91
REVENUES
=========
EXPENDITURES
=============
______________ ______________ ______________ ______________
*** TOTALS *** 0.00 0.00 36,972,517.81 36,972,517.81CR
============== ============== ============== ==============
1-04-2023 08:10 AM CITY OF BRIDGEPORT PAGE: 1
TRIAL BALANCE
AS OF: SEPTEMBER 30TH, 2022
200-Hotel/Motel Tax
*** MONTH TO DATE *** *** YEAR TO DATE ***
ACCT# ACCOUNT NAME DEBITS CREDITS DEBITS CREDITS
_________________________________________________________________________________________________________________________________
ASSETS
======
200-1015 Claim on Cash 922.16 173,075.21
200-1242 HOT RECEIVABLE 0.00 10,474.59
LIABILITIES AND FUND BALANCE
============================
200-2000 Accounts Payable 619.99 619.99
200-3510 FUND BALANCE-UNRESERVED 0.00 145,527.79
REVENUES
=========
200-4135 Hotel Taxes 8,182.03 102,582.20
EXPENDITURES
=============
200-5-0000-5105 Overtime 0.00 913.37
200-5-0000-5922 To Theater Fund 691.67 8,300.04
200-5-0000-5925 To Recreation Fund 1,016.67 12,200.04
200-5-0141-5220 Other Supplies 0.00 880.00
200-5-0141-5504 Advertising 2,515.84 15,538.32
200-5-1001-5399 Expenditure - Venues Receiving 500.00 5,030.41
200-5-1001-5504 Advertising 0.00 198.00
200-5-1002-5399 Expenditure - Bport Chamber 5,000.00 20,120.00
200-5-1150-5550 Stagecoach Expense 0.00 2,000.00
______________ ______________ ______________ ______________
*** TOTALS *** 9,724.18 9,724.18CR 248,729.98 248,729.98CR
============== ============== ============== ==============
1-04-2023 08:10 AM CITY OF BRIDGEPORT PAGE: 1
TRIAL BALANCE
AS OF: SEPTEMBER 30TH, 2022
201-Donations
*** MONTH TO DATE *** *** YEAR TO DATE ***
ACCT# ACCOUNT NAME DEBITS CREDITS DEBITS CREDITS
_________________________________________________________________________________________________________________________________
ASSETS
======
201-1015 Claim on Cash 6,467.66 437,951.70
LIABILITIES AND FUND BALANCE
============================
201-2000 Accounts Payable 3,896.52 3,896.52
201-3510 Fund Balance 0.00 497,709.25
REVENUES
=========
201-4617 Donations 31,773.35 83,124.20
EXPENDITURES
=============
201-5-0141-5200 Donated Funds-Main Street 348.00 348.00
201-5-0301-5200 Donated Funds 2,703.55 63,126.94
201-5-0301-5221 Uniforms & Clothing 3,412.82 3,412.82
201-5-0402-5200 Donated Funds 22,137.76 47,328.05
201-5-1101-5200 Donated Funds 0.00 19,304.54
201-5-1121-5200 Donated Funds 600.08 5,422.92
201-5-7001-5583 Sponsorship Expenses 0.00 7,835.00
______________ ______________ ______________ ______________
*** TOTALS *** 35,669.87 35,669.87CR 584,729.97 584,729.97CR
============== ============== ============== ==============
1-04-2023 08:13 AM CITY OF BRIDGEPORT PAGE: 1
TRIAL BALANCE
AS OF: SEPTEMBER 30TH, 2022
210-Court Technology/Security
*** MONTH TO DATE *** *** YEAR TO DATE ***
ACCT# ACCOUNT NAME DEBITS CREDITS DEBITS CREDITS
_________________________________________________________________________________________________________________________________
ASSETS
======
210-1015 Claim on Cash 26.58 32,852.89
LIABILITIES AND FUND BALANCE
============================
210-2000 Accounts Payable 0.00 279.11
210-2011 Compensated Absences Payable 0.00 648.42
210-2021 Federal Income Tax Payable 5.82 5.82
210-2022 FICA Tax Payable 6.71 6.71
210-2025 Medical Expenses Payable 55.60 133.92
210-2026 Group Dental Insurance 0.76 36.92
210-2031 TMRS PAYABLE 7.28 7.28
210-2032 457B Deferred Comp Payable 2.07 2.07
210-2035 Vision Payable 2.28 3.46
210-3510 FUND BALANCE 0.00 75,540.01
REVENUES
=========
210-4305 Municipal Court Tech Fund 544.15 5,595.30
210-4306 Juvenile Case Manager Fee 680.16 6,993.48
210-4307 Court Security Fee 664.40 6,679.18
210-4617 Donations 0.00 90.00
EXPENDITURES
=============
210-5-2001-5612 Other Equipment 0.00 52,000.38
210-5-3001-5506 Business & Travel - General 0.00 267.00
210-5-4001-5101 Administrative/Exempt 1,447.38 8,127.60
210-5-4001-5115 Workers Compensation 0.00 129.76
210-5-4001-5117 Employee Retirement 183.43 1,090.88
210-5-4001-5118 Employee Insurance 223.96 1,007.44
210-5-4001-5120 Payroll Taxes 87.88 545.73
______________ ______________ ______________ ______________
*** TOTALS *** 1,969.23 1,969.23CR 96,021.68 96,021.68CR
============== ============== ============== ==============
1-04-2023 08:14 AM CITY OF BRIDGEPORT PAGE: 1
TRIAL BALANCE
AS OF: SEPTEMBER 30TH, 2022
220-Bridgeport Stage
*** MONTH TO DATE *** *** YEAR TO DATE ***
ACCT# ACCOUNT NAME DEBITS CREDITS DEBITS CREDITS
_________________________________________________________________________________________________________________________________
ASSETS
======
220-1015 Claim on Cash 7,365.46 12,377.85
LIABILITIES AND FUND BALANCE
============================
220-3510 FUND BALANCE 0.00 19,085.39
REVENUES
=========
220-4553 Theater Rentals 0.00 1,300.00
220-4920 From Hotel/Motel Tax Fund 691.67 8,300.04
EXPENDITURES
=============
220-5-1161-5301 Buildings and Grounds 7,300.00 7,300.00
220-5-1161-5517 Electricity Services 302.98 2,832.70
220-5-1161-5518 Gas Services 59.45 1,385.84
220-5-1161-5519 Water Services 58.25 751.64
220-5-1161-5803 Facilities Maintenance Fees 336.45 4,037.40
______________ ______________ ______________ ______________
*** TOTALS *** 8,057.13 8,057.13CR 28,685.43 28,685.43CR
============== ============== ============== ==============
1-04-2023 08:14 AM CITY OF BRIDGEPORT PAGE: 1
TRIAL BALANCE
AS OF: SEPTEMBER 30TH, 2022
230-Cemetery
*** MONTH TO DATE *** *** YEAR TO DATE ***
ACCT# ACCOUNT NAME DEBITS CREDITS DEBITS CREDITS
_________________________________________________________________________________________________________________________________
ASSETS
======
230-1015 Claim on Cash 3,715.00 37,096.26
LIABILITIES AND FUND BALANCE
============================
230-3510 FUND BALANCE 0.00 35,766.26
REVENUES
=========
230-4580 Cemetery Lots 4,950.00 16,150.00
EXPENDITURES
=============
230-5-0203-5507 Contractual Services - Other 1,235.00 14,820.00
______________ ______________ ______________ ______________
*** TOTALS *** 4,950.00 4,950.00CR 51,916.26 51,916.26CR
============== ============== ============== ==============
1-04-2023 08:14 AM CITY OF BRIDGEPORT PAGE: 1
TRIAL BALANCE
AS OF: SEPTEMBER 30TH, 2022
240-Recreation Fund
*** MONTH TO DATE *** *** YEAR TO DATE ***
ACCT# ACCOUNT NAME DEBITS CREDITS DEBITS CREDITS
_________________________________________________________________________________________________________________________________
ASSETS
======
240-1004 Pool/Recreation Cash Drawer 0.00 100.00
240-1005 Petty Cash - Programs 0.00 200.00
240-1006 ATV Park Cash Drawer 0.00 800.00
240-1015 Claim on Cash 36,314.58 23,479.42
240-1215 Accounts Receivable 0.00 3,891.00
LIABILITIES AND FUND BALANCE
============================
240-2000 Accounts Payable 1,414.68 1,955.09
240-2003 Due to After School Program 0.00 2,680.00
240-2011 Compensated Absences Payable 0.00 595.59
240-2021 Federal Income Tax Payable 10.09 10.09
240-2022 FICA Tax Payable 34.09 34.09
240-2031 TMRS Payable 13.94 13.94
240-2065 Sales Tax Payable-Spec Events 0.00 128.70
240-2150 Deposit Payable 450.00 3,306.00
240-2406 Due to Others 0.00 200.00
240-3510 Fund Balance 0.00 63,662.17
REVENUES
=========
240-4551 Rec Center Rental 550.00 8,850.00
240-4552 Lawdwin Ballfield Rentals 0.00 225.00
240-4554 Acquatic Programs 0.00 12,562.50
240-4558 After School Programs 5,025.00 52,945.00
240-4561 Swimming Pool 0.00 12,948.25
240-4564 Pool Party Rentals 0.00 400.00
240-4565 Pool Concession 0.00 7,328.99
240-4569 Special Events 500.00 30,625.50
240-4570 ATV Park 18,949.00 216,692.00
240-4585 NW Park Rentals 0.00 16,000.00
240-4586 NW Park Resale Goods 5,781.00 55,369.20
240-4920 From Hotel/Motel Tax Fund 1,016.67 12,200.04
EXPENDITURES
=============
240-5-0000-5107 Part-Time 1,318.07 16,051.70
240-5-0000-5115 Workers Compensation 0.00 151.39
240-5-0000-5116 Unemployment Compensation 0.00 35.85
240-5-0000-5117 Employee Retirement 166.51 2,248.72
240-5-0000-5118 Employee Insurance 9.32 111.81
240-5-0000-5120 Payroll Taxes 94.91 1,269.90
240-5-0000-5202 Data Processing Supplies 756.85 11,446.61
240-5-0000-5220 Other Supplies 0.00 75.10
240-5-0000-5301 Building and Grounds 0.00 9,475.00
240-5-0000-5503 Insurance 0.00 27,840.76
240-5-0000-5507 Contractual Services - Other 0.00 8,635.00
1-04-2023 08:14 AM CITY OF BRIDGEPORT PAGE: 2
TRIAL BALANCE
AS OF: SEPTEMBER 30TH, 2022
240-Recreation Fund
*** MONTH TO DATE *** *** YEAR TO DATE ***
ACCT# ACCOUNT NAME DEBITS CREDITS DEBITS CREDITS
_________________________________________________________________________________________________________________________________
EXPENDITURES (CONT)
====================
240-5-0000-5801 Information Technology - MIS 373.64 4,483.68
240-5-0000-5803 Facilities Maintenance Fees 2,355.14 28,261.68
240-5-0000-5910 To General Fund 20,675.83 26,890.04
240-5-1102-5105 Overtime 0.00 10.97
240-5-1102-5107 Part-Time 0.00 150.33
240-5-1102-5108 Temporary 0.00 37,846.37
240-5-1102-5115 Workers Compensation 0.00 2,422.48
240-5-1102-5116 Unemployment Compensation 0.00 431.54
240-5-1102-5120 Payroll Taxes 0.00 2,907.64
240-5-1102-5212 Janitorial/Cleaning Supplies 0.00 70.74
240-5-1102-5214 Chemical/Mechanical Supplies 625.83 8,458.90
240-5-1102-5220 Other Supplies 171.83 6,865.11
240-5-1102-5221 Uniforms & Clothing 0.00 1,300.00
240-5-1102-5222 Meal Services & Supplies 0.00 1,193.65
240-5-1102-5232 Resale Goods 0.00 5,592.44
240-5-1102-5301 Buildings and Grounds 0.00 1,594.51
240-5-1102-5507 Contractual Services - Other 0.00 7,634.00
240-5-1102-5511 Contractual/Fee Basis 0.00 2,982.00
240-5-1102-5525 Recruitment 0.00 1,060.40
240-5-1102-5612 Other Equipment 0.00 28,337.50
240-5-1106-5105 Overtime 0.00 605.66
240-5-1106-5107 Part-Time 0.00 9,136.94
240-5-1106-5108 Temporary 2,414.46 36,136.26
240-5-1106-5115 Worker's Compensation 0.00 2,422.48
240-5-1106-5116 Unemployment Compensation 0.00 438.18
240-5-1106-5118 Employee Insurance 2.83 63.31
240-5-1106-5120 Payroll Taxes 172.40 3,551.69
240-5-1106-5132 Cellphone Allowances 17.25 170.40
240-5-1106-5220 Other Supplies 1,298.62 10,107.86
240-5-1106-5221 Uniforms & Clothing 0.00 1,618.00
240-5-1106-5222 Meal Services & Supplies 0.00 120.00
240-5-1106-5507 Contractual Services - Other 3,310.04 3,310.04
240-5-1106-5520 Printing & Binding Services 0.00 418.00
240-5-1106-5525 Recruitment 196.85 1,646.35
240-5-1110-5220 Other Supplies 578.28 13,778.14
240-5-1110-5504 Advertising 600.00 1,570.00
240-5-1110-5507 Contractual Services - Other 0.00 13,975.50
240-5-1111-5105 Overtime 0.00 143.47
240-5-1111-5107 Part-Time 2,231.48 30,615.66
240-5-1111-5108 Temporary 627.37 1,534.50
240-5-1111-5115 Workers Compensation 0.00 908.44
240-5-1111-5116 Unemployment Compensation 0.00 341.90
240-5-1111-5117 Employee Retirement 188.93 3,025.77
240-5-1111-5118 Employee Insurance 23.44 297.29
240-5-1111-5120 Payroll Taxes 204.12 2,530.46
240-5-1111-5220 Other Supplies 175.36 7,952.83
240-5-1111-5221 Uniforms & Clothing 0.00 740.50
1-04-2023 08:14 AM CITY OF BRIDGEPORT PAGE: 3
TRIAL BALANCE
AS OF: SEPTEMBER 30TH, 2022
240-Recreation Fund
*** MONTH TO DATE *** *** YEAR TO DATE ***
ACCT# ACCOUNT NAME DEBITS CREDITS DEBITS CREDITS
_________________________________________________________________________________________________________________________________
EXPENDITURES (CONT)
====================
240-5-1111-5222 Meal Services & Supplies 0.00 132.00
240-5-1111-5232 Resale Goods 192.19 36,788.45
240-5-1111-5301 Buildings and Grounds 0.00 1,528.29
240-5-1111-5504 Advertising 0.00 1,125.00
240-5-1111-5507 Contractual Services - Other 0.00 6,115.16
240-5-1111-5511 Contractual/Fee Basis 0.00 9,405.00
240-5-1111-5520 Printing & Binding Services 0.00 173.88
240-5-1111-5613 Motor Vehicles 0.00 21,998.50
______________ ______________ ______________ ______________
*** TOTALS *** 54,420.30 54,420.30CR 498,732.15 498,732.15CR
============== ============== ============== ==============
1-04-2023 08:16 AM CITY OF BRIDGEPORT PAGE: 1
TRIAL BALANCE
AS OF: SEPTEMBER 30TH, 2022
250-Main Street Fund
*** MONTH TO DATE *** *** YEAR TO DATE ***
ACCT# ACCOUNT NAME DEBITS CREDITS DEBITS CREDITS
_________________________________________________________________________________________________________________________________
ASSETS
======
250-1015 Claim on Cash 2,213.60 27,653.23
LIABILITIES AND FUND BALANCE
============================
250-3510 Fund Balance 0.00 20,527.20
REVENUES
=========
250-4569 Special Events 80.00 29,092.00
250-4617 Donations 0.00 631.20
EXPENDITURES
=============
250-5-7001-5583 Sponsorship Expenses 2,293.60 22,597.17
______________ ______________ ______________ ______________
*** TOTALS *** 2,293.60 2,293.60CR 50,250.40 50,250.40CR
============== ============== ============== ==============
1-04-2023 08:16 AM CITY OF BRIDGEPORT PAGE: 1
TRIAL BALANCE
AS OF: SEPTEMBER 30TH, 2022
270-TIRZ#1
*** MONTH TO DATE *** *** YEAR TO DATE ***
ACCT# ACCOUNT NAME DEBITS CREDITS DEBITS CREDITS
_________________________________________________________________________________________________________________________________
ASSETS
======
270-1015 Claim on Cash 0.00 374,220.07
LIABILITIES AND FUND BALANCE
============================
270-3510 Fund Balance 0.00 381,991.35
REVENUES
=========
270-4615 Other Revenue 0.00 32,486.59
EXPENDITURES
=============
270-5-0000-5722 Note Principal 0.00 38,000.00
270-5-0000-5723 Note Interest 0.00 2,257.87
______________ ______________ ______________ ______________
*** TOTALS *** 0.00 0.00 414,477.94 414,477.94CR
============== ============== ============== ==============
1-04-2023 08:16 AM CITY OF BRIDGEPORT PAGE: 1
TRIAL BALANCE
AS OF: SEPTEMBER 30TH, 2022
272-TIRZ#2
*** MONTH TO DATE *** *** YEAR TO DATE ***
ACCT# ACCOUNT NAME DEBITS CREDITS DEBITS CREDITS
_________________________________________________________________________________________________________________________________
ASSETS
======
272-1015 Claim on Cash 0.00 61,517.75
LIABILITIES AND FUND BALANCE
============================
272-3510 Fund Balance 0.00 54,020.85
REVENUES
=========
272-4615 Other Revenue 0.00 7,496.90
EXPENDITURES
=============
______________ ______________ ______________ ______________
*** TOTALS *** 0.00 0.00 61,517.75 61,517.75CR
============== ============== ============== ==============
1-04-2023 08:16 AM CITY OF BRIDGEPORT PAGE: 1
TRIAL BALANCE
AS OF: SEPTEMBER 30TH, 2022
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
============== ============== ============== ==============
1-04-2023 08:16 AM CITY OF BRIDGEPORT PAGE: 1
TRIAL BALANCE
AS OF: SEPTEMBER 30TH, 2022
300-General Capital Projects
*** MONTH TO DATE *** *** YEAR TO DATE ***
ACCT# ACCOUNT NAME DEBITS CREDITS DEBITS CREDITS
_________________________________________________________________________________________________________________________________
ASSETS
======
300-1015 Claim on Cash 137,664.67 348,142.50
300-1040 1st Financial Bank Safekeeping 0.87 110.86
300-1114 TEXSTAR 2020 CO 2490220200 157,568.69 1,449,569.97
LIABILITIES AND FUND BALANCE
============================
300-2000 Accounts Payable 48,389.21 48,389.21
300-2340 Due to Debt Service Fund 0.00 23,124.98
300-3510 FUND BALANCE - UNRESERVED 0.00 2,511,144.93
REVENUES
=========
300-4710 Interest Income 2,994.76 10,467.39
EXPENDITURES
=============
300-5-0000-5601 Buildings 0.00 7,493.00
300-5-0000-5612 Other Equipment 1,050.00 82,599.56
300-5-0000-5622 Other Improvements 8,327.30 77,774.90
300-5-0000-5720 Lease Principal 0.00 91,649.08
300-5-0000-5721 Lease Interest 0.00 19,220.31
300-5-0000-5977 Transfer to Enterprise Fund 0.00 66,724.00
300-5-0301-5230 Other Equipment 0.00 16,338.14
300-5-0401-5218 Office Equipment 0.00 2,824.18
300-5-0401-5420 Other Maintenance 0.00 1,776.78
300-5-0402-5230 Other Equipment 0.00 14,566.04
300-5-1101-5507 Contractual Services - Other 0.00 83,191.00
300-5-1101-5612 Other Equipment 0.00 28,337.50
300-5-3561-5303 Streets & Alleys 101.22 101.22
300-5-3561-5611 Machinery & Equipment 0.00 160,562.58
300-5-3561-5616 Street Improvements 61,808.60 142,144.89
______________ ______________ ______________ ______________
*** TOTALS *** 208,952.66 208,952.66CR 2,593,126.51 2,593,126.51CR
============== ============== ============== ==============
1-04-2023 08:17 AM CITY OF BRIDGEPORT PAGE: 1
TRIAL BALANCE
AS OF: SEPTEMBER 30TH, 2022
400-General Debt Service
*** MONTH TO DATE *** *** YEAR TO DATE ***
ACCT# ACCOUNT NAME DEBITS CREDITS DEBITS CREDITS
_________________________________________________________________________________________________________________________________
ASSETS
======
400-1010 Cash #317896 1,172.44 21,041.77
400-1015 Claim on Cash 3,435.83 35,830.26
400-1103 Texpool #2492600006 0.68 342.71
400-1205 TAXES RECEIVABLE - DELINQUENT 3,424.28 44,935.12
400-1210 ALLOWANCE FOR DOUBTFUL ACCOUNT 1,129.57 14,828.15
400-1330 Due to Capital Projects 0.00 23,124.98
LIABILITIES AND FUND BALANCE
============================
400-2352 Due to Sewer Capital 0.00 2,431.86
400-2355 Due to Electric Fund 0.00 1,264.62
400-2805 DEFERRED PROP TAX REVENUE 2,294.71 30,107.19
400-3510 FUND BALANCE - UNRESERVED 0.00 8,453.35
REVENUES
=========
400-4100 Current Property Taxes 52.14 1,109,390.17
400-4110 Delinquent Property Taxes 936.42 18,816.20
400-4120 Penalties and Interest 182.19 15,220.72
400-4710 Interest Income 2.37 426.71
400-4945 From EDC Fund 2,495.83 29,949.96
400-4950 From Water/Wastewater Fund 940.00 11,280.00
EXPENDITURES
=============
400-5-0000-5701 Principal - General Obligation 0.00 855,044.20
400-5-0000-5705 Agent/Administrative Fees 0.00 1,950.00
400-5-0000-5711 Interest - General Obligation 0.00 331,560.41
______________ ______________ ______________ ______________
*** TOTALS *** 8,033.23 8,033.23CR 1,277,999.19 1,277,999.19CR
============== ============== ============== ==============
1-04-2023 08:17 AM CITY OF BRIDGEPORT PAGE: 1
TRIAL BALANCE
AS OF: SEPTEMBER 30TH, 2022
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 4,920.65
410-1850 Deferred Outflow 0.00 276,486.00
410-1851 Def Outflow OPEB SDBF contrib 0.00 4,596.00
410-1852 Def Outflow-Diff assump SDBF 0.00 37,280.00
LIABILITIES AND FUND BALANCE
============================
410-2011 COMPENSATED ABSENCES PAYABLE 0.00 187,332.49
410-2420 LEASES PAYABLE 0.00 834,049.52
410-2421 CURRENT PORTION LEASE PAYABLE 0.00 135,635.28
410-2428 Tax Notes Payable LT 0.00 39,000.00
410-2429 Tax Notes Payable Current 0.00 38,000.00
410-2480 State Comptroller Payable 0.00 88,893.99
410-2481 State Comptroller Payable Curr 0.00 35,780.80
410-2600 Bonds Payable - Combo Tax/Rev 0.00 9,963,250.00
410-2601 Bonds Payable - General Obliga 0.00 620,000.00
410-2604 Current Portion - Combo Tax/Re 0.00 476,700.00
410-2605 Current Portion - General Obli 0.00 190,000.00
410-2606 Bond Premium - Current 0.00 67,153.38
410-2607 Bond Premium - Long term 0.00 569,542.17
410-2608 Bond Discount - Current 0.00 9,771.22
410-2609 Bond Discount - Long term 0.00 92,058.07
410-2610 ACCRUED INTEREST PAYABLE 0.00 24,421.65
410-2808 Deferred Revenue 0.00 252,816.00
410-2810 DEF OUTFLOW DIFF EXP VS ACTUAL 0.00 11,085.00
410-2950 Net Pension Liability 0.00 1,096,910.00
410-2951 OPEB SDBF Liability 0.00 199,182.00
410-3100 AMT PROVIDED FOR DEBT SERVICE 0.00 880,418.69
410-3510 FUND BALANCE-UNRESERVED 0.00 15,285,059.04
REVENUES
=========
EXPENDITURES
=============
______________ ______________ ______________ ______________
*** TOTALS *** 0.00 0.00 15,710,170.98 15,710,170.98CR
============== ============== ============== ==============
1-04-2023 08:17 AM CITY OF BRIDGEPORT PAGE: 1
TRIAL BALANCE
AS OF: SEPTEMBER 30TH, 2022
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 66,162.42 2,322,526.14
450-1015 Claim on Cash 93,730.92 23,064.65
450-1016 EDC Construction Acct 1.67 25,560.59
450-1240 SALES TAX RECEIVABLE 8,205.00 166,748.19
450-1601 LAND 0.00 1,888,216.50
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 0.00 688,007.92
450-1850 Deferred Outflow 0.00 13,461.00
450-1851 Def Outflow OPEB Contr JAN-SEP 0.00 224.00
450-1852 Def Outflow-Diff assump SDBF 0.00 1,815.00
LIABILITIES AND FUND BALANCE
============================
450-2000 Accounts Payable 22.67 2,197.00
450-2011 COMPENSATED ABSENCES PAYABLE 0.00 4,480.83
450-2021 FEDERAL INCOME TAX PAYABLE 63.03 63.03
450-2022 FICA TAX PAYABLE 59.38 59.38
450-2025 Medical Expenses Payable 67.66 1,060.07
450-2026 Group Dental Insurance 4.07 125.89
450-2028 Prepaid Legal PR Deduction 0.00 0.10
450-2030 Cancer Insurance Payable 145.64 68.04
450-2031 TMRS Payable 61.47 50.48
450-2035 Vision Payable 1.05 15.05
450-2421 LESS CURR PORTION OF LT LEASE 0.00 300,443.91
450-2430 Current Portion of LTD 0.00 49,508.30
450-2480 State Comptroller Payable 0.00 44,448.80
450-2481 State Comptroller Payable Curr 0.00 17,890.00
450-2602 Revenue Bonds Payable LT 0.00 459,000.94
450-2605 Revenue Bonds Payable Current 0.00 113,277.99
450-2610 ACCRUED INTEREST PAYABLE 0.00 1,013.10
450-2808 Deferred Revenue 0.00 12,308.00
450-2810 DEF OUTFLOW DIFF EXP VS ACTUAL 0.00 540.00
450-2950 Net Pension Liability 0.00 53,403.00
450-2951 OPEB Liability 0.00 9,697.00
450-3510 FUND BALANCE - UNRESERVED 0.00 4,143,305.20
REVENUES
=========
450-4130 Sales Tax Collections 75,109.33 1,002,403.10
450-4615 Other Revenue 1,725.20 49,972.81
450-4710 Interest Income 199.22 2,946.70
1-04-2023 08:17 AM CITY OF BRIDGEPORT PAGE: 2
TRIAL BALANCE
AS OF: SEPTEMBER 30TH, 2022
450-Economic Development
*** MONTH TO DATE *** *** YEAR TO DATE ***
ACCT# ACCOUNT NAME DEBITS CREDITS DEBITS CREDITS
_________________________________________________________________________________________________________________________________
REVENUES (CONT)
===============
EXPENDITURES
=============
450-5-0000-5503 Insurance 0.00 33,294.09
450-5-7001-5101 Administrative/Exempt 6,082.35 70,088.59
450-5-7001-5102 Clerical/Non-Exempt 3,916.78 45,050.52
450-5-7001-5105 Overtime 115.56 914.70
450-5-7001-5115 Worker's Compensation 0.00 259.49
450-5-7001-5116 Unemployment Compensation 0.00 18.00
450-5-7001-5117 Employee Retirement 1,443.86 18,284.79
450-5-7001-5118 Employee Insurance 2,092.30 24,619.38
450-5-7001-5120 Payroll Taxes 719.18 9,206.19
450-5-7001-5131 Car Allowances 862.50 8,520.00
450-5-7001-5132 Cellphone Allowances 230.00 2,272.00
450-5-7001-5201 Office Supplies 254.26 1,141.38
450-5-7001-5206 Postage/Delivery Service 272.00 344.26
450-5-7001-5218 Office Equipment 863.82 1,342.29
450-5-7001-5219 Promotional Supplies 74.85 1,407.67
450-5-7001-5220 Other Supplies 0.00 721.38
450-5-7001-5221 Uniforms & Clothing 0.00 10.81
450-5-7001-5222 Meal Services & Supplies 385.36 2,861.10
450-5-7001-5225 Educational Programs 0.00 350.00
450-5-7001-5301 Buildings and Grounds 5,557.25 38,131.98
450-5-7001-5501 Communication Services 215.68 2,379.48
450-5-7001-5502 Leases & Rentals 235.00 3,244.19
450-5-7001-5503 Insurance 0.00 293.10
450-5-7001-5504 Advertising 43.17 45,374.73
450-5-7001-5506 Business & Travel - General 0.00 1,058.07
450-5-7001-5510 Legal Fees 146.25 1,316.25
450-5-7001-5511 Contractual/Fee Basis 9,810.00 59,286.75
450-5-7001-5516 Recycling/Landfill Fees 20.69 239.70
450-5-7001-5517 Electricity Services 295.66 2,778.39
450-5-7001-5519 Water Services 130.25 1,365.15
450-5-7001-5521 Memberships/Licenses 182.39 4,610.09
450-5-7001-5524 Subscriptions & Publications 0.00 19.95
450-5-7001-5533 Business & Travel - Certifcate 0.00 1,100.00
450-5-7001-5582 Grant Expenses 0.00 19,750.89
450-5-7001-5583 Sponsorship Expenses 2,000.00 14,363.62
450-5-7001-5702 Principal - 2011 Bonds 9,624.47 113,277.99
450-5-7001-5712 Interest-2011 Bonds 1,659.71 22,132.17
450-5-7001-5722 Note Principal 3,993.71 47,180.61
450-5-7001-5723 Note Interest 1,204.66 15,199.83
450-5-7001-5801 Information Technology - MIS 186.82 2,241.84
450-5-7001-5910 To General Fund 1,684.04 20,208.48
450-5-7001-5940 To General Debt Service Fund 2,495.83 29,949.96
450-5-7001-5950 To Water/Wastewater Fund 1,295.15 15,541.80
______________ ______________ ______________ ______________
*** TOTALS *** 151,826.14 151,826.14CR 6,956,286.64 6,956,286.64CR
============== ============== ============== ==============
1-04-2023 08:17 AM CITY OF BRIDGEPORT PAGE: 1
TRIAL BALANCE
AS OF: SEPTEMBER 30TH, 2022
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 294,949.15 1,147,516.84
500-1023 Texpool #2492600001 - Restrict 14.94 7,559.74
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 560.15 254,621.62
500-1106 CLASS 2018 W /WW CO's -0004 153,782.04 966,977.72
500-1108 2003 TWDB I&S CLASS 0005 346.39 157,496.28
500-1111 Texpool #2492600004 0.41 366.94
500-1215 ACCOUNTS RECEIVABLE 9,153.67 2,357.00
500-1250 A/R - BILLINGS 20,534.84 445,681.44
500-1255 ALLOWANCE FOR DOUBTFUL ACCTS 2,776.66 138,744.47
500-1304 Due from Debt Service Fd 0.00 2,431.86
500-1320 DUE FROM CAP IMPR WATER 0.00 1,206,000.00
500-1352 DUE FROM CAPITAL IMPR SEWER 0.00 3,859,786.00
500-1411 INVENTORY 6,774.79 44,736.21
500-1601 LAND 0.00 270,364.22
500-1602 Intangible Assets 0.00 622,778.99
500-1604 Buildings 0.00 251,411.73
500-1607 System Improvements 0.00 23,580,250.70
500-1609 Machinery & Equipment 0.00 1,401,033.16
500-1611 Office Equipment 0.00 176,432.52
500-1612 Vehicles 0.00 492,987.30
500-1690 Accumulated Depreciation 0.00 18,020,011.07
500-1699 CONSTRUCTION IN PROGRESS 0.00 355,361.26
500-1800 Deferred Bond Charges 0.00 0.45
500-1812 Deferred Amount on Refunding 0.00 305,424.43
500-1850 Deferred Outflow 0.00 32,073.00
500-1851 Def Outflow OPEB Contr JAN-SEP 0.00 533.00
500-1852 Def Outflow-Diff assump SDBF 0.00 4,324.00
LIABILITIES AND FUND BALANCE
============================
500-2000 Accounts Payable 82,633.77 91,478.53
500-2011 COMPENSATED ABSENCES PAYABLE 0.00 16,996.91
500-2021 FEDERAL INCOME TAX PAYABLE 275.22 275.22
500-2022 FICA TAX PAYABLE 209.40 209.40
500-2025 Medical Expenses Payable 207.23 2,162.85
500-2026 Group Dental Insurance 127.82 269.53
500-2027 Supplemental Life Insurance 0.00 88.62
500-2028 Prepaid Legal PR Deduction 0.00 26.99
500-2030 Cancer Insurance Payable 103.76 287.91
500-2031 TMRS Payable 208.82 208.82
500-2032 457B Deferred Comp Payable 48.00 217.24
500-2035 Vision Payable 2.03 25.00
500-2040 Child Support Payable 33.23 33.23
500-2150 METER DEPOSITS PAYABLE 1,425.00 177,880.00
1-04-2023 08:17 AM CITY OF BRIDGEPORT PAGE: 2
TRIAL BALANCE
AS OF: SEPTEMBER 30TH, 2022
500-Water/Wastewater Fund
*** MONTH TO DATE *** *** YEAR TO DATE ***
ACCT# ACCOUNT NAME DEBITS CREDITS DEBITS CREDITS
_________________________________________________________________________________________________________________________________
LIABILITIES AND FUND BALANCE (CONT.)
====================================
500-2418 Notes Payable - Noncurrent 0.00 0.03
500-2420 LEASES PAYABLE 0.00 179,955.18
500-2421 LESS CURR PORTION OF LT LEASE 0.00 106,215.14
500-2600 Bonds Payable - Combo Tax/Rev 0.00 3,850,505.00
500-2602 Bonds Payable - Revenue Bonds 0.00 2,000,000.00
500-2605 Current Portion - General Obli 0.00 498,500.00
500-2606 Bond Premium - Current 0.00 24,692.75
500-2607 Bond Premium - Long term 0.00 231,543.58
500-2608 Bond Discount - Current 0.00 2,985.00
500-2609 Bond Discount - Long term 0.00 30,026.12
500-2610 ACCRUED INTEREST PAYABLE 0.00 46,693.29
500-2808 Deferred Revenue 0.00 29,327.00
500-2810 DEF OUTFLOW DIFF EXP VS ACTUAL 0.00 1,286.00
500-2950 Net Pension Liability 0.00 127,243.00
500-2951 OPEB Liability 0.00 23,106.00
500-3100 RETAINED EARNINGS-RESERVED 0.00 37,777.78
500-3200 CONTRIBUTED CAPITAL 0.00 823,079.16
500-3510 RETAINED EARNINGS 0.00 6,683,828.82
REVENUES
=========
500-4500 Water Sales 192,662.00 2,143,476.69
500-4502 Bulk Water Sales 4,473.92 83,610.15
500-4511 Water Taps 0.00 9,439.00
500-4512 Service Charges 480.00 4,320.00
500-4513 Penalty 4,272.62 29,732.31
500-4514 Municipal Water Sales 5,568.73 34,017.36
500-4515 Water Tower Leases 2,704.36 33,528.31
500-4516 Utility Related Fees 0.00 300.00
500-4520 Wastewater Sales 116,365.52 1,354,800.63
500-4521 Wastewater Taps 0.00 10,436.00
500-4522 Municipal Wastewater Sales 1,300.76 12,199.74
500-4615 Other Revenue 0.00 78,741.39
500-4710 Interest Income 2,788.48 9,879.33
500-4910 From General Fund 21,914.58 262,974.96
500-4945 From EDC Fund 1,295.15 15,541.80
EXPENDITURES
=============
500-5-0000-5201 Office Supplies 39.35 998.40
500-5-0000-5202 Data Processing Supplies 8,677.97 56,748.45
500-5-0000-5206 Postage/Delivery Service 838.51 4,849.82
500-5-0000-5503 Insurance 0.00 49,941.13
500-5-0000-5504 Advertising 0.00 110.25
500-5-0000-5507 Contractual Services - Other 322.07 2,387.98
500-5-0000-5511 Contractual/Fee Basis 0.00 5,105.00
500-5-0000-5517 Electricity Services 10,106.93 107,831.71
1-04-2023 08:17 AM CITY OF BRIDGEPORT PAGE: 3
TRIAL BALANCE
AS OF: SEPTEMBER 30TH, 2022
500-Water/Wastewater Fund
*** MONTH TO DATE *** *** YEAR TO DATE ***
ACCT# ACCOUNT NAME DEBITS CREDITS DEBITS CREDITS
_________________________________________________________________________________________________________________________________
EXPENDITURES (CONT)
====================
500-5-0000-5518 Gas Services 0.00 1,460.15
500-5-0000-5519 Water Services 3,098.20 20,966.09
500-5-0000-5537 Bad Debt Expense 2,776.66 3,481.81
500-5-0000-5538 Raw Water Purchase 90,416.69 401,281.21
500-5-0000-5540 Engineering Services 0.00 19,435.00
500-5-0000-5598 Franchise fees 36,061.07 409,436.99
500-5-0000-5700 Principal State Revolving Loan 0.00 135,000.00
500-5-0000-5701 Principal - General Obligation 0.00 192,688.49
500-5-0000-5702 Principal - Revenue Bonds 0.00 145,000.00
500-5-0000-5705 Agent/Administrative Fees 500.00 1,000.00
500-5-0000-5710 Interest State Revloving Loan 0.00 3,105.00
500-5-0000-5711 Interest - General Obligation 0.00 127,091.03
500-5-0000-5712 Interest - Revenue Bonds 0.00 119,264.44
500-5-0000-5720 Lease Principal 0.00 100,550.60
500-5-0000-5721 Lease Interest 0.00 6,675.71
500-5-0000-5910 To General Fund 22,308.21 263,464.57
500-5-0000-5940 To General Debt Service Fund 940.00 11,280.00
500-5-3501-5116 Unemployment Compensation 0.00 9.00
500-5-3501-5118 Employee Insurance 0.00 355.83
500-5-3502-5101 Administrative/Exempt 5,705.78 29,590.43
500-5-3502-5117 Employee Retirement 743.16 4,071.95
500-5-3502-5118 Employee Insurance 926.68 3,500.20
500-5-3502-5120 Payroll Taxes 358.63 2,114.57
500-5-3502-5132 Cellphone Allowances 34.50 154.50
500-5-3502-5201 Office Supplies 0.00 197.91
500-5-3502-5203 Photographic/Audio/Video 0.00 13.70
500-5-3502-5204 Laboratory Supplies 996.07 4,806.89
500-5-3502-5206 Postage/Delivery Service 0.57 7.90
500-5-3502-5207 Motor Vehicle/Equip Fuel 0.00 1,424.10
500-5-3502-5211 Minor Tools & Apparatus 515.34 752.13
500-5-3502-5214 Chemical/Mechanical Supplies 30,188.68 162,471.89
500-5-3502-5221 Uniforms & Clothing 310.00 548.00
500-5-3502-5230 Other Equipment 0.00 1,958.61
500-5-3502-5308 Wastewater Treatment Plant 0.00 319.75
500-5-3502-5309 Chlorination Facilities 230.75 356.65
500-5-3502-5310 Water Treatment Plant 33,678.49 70,624.79
500-5-3502-5311 Water System 1,769.16 3,420.50
500-5-3502-5402 Machinery & Heavy Equipment 1,370.39 1,370.39
500-5-3502-5504 Advertising 188.25 188.25
500-5-3502-5507 Contractual Services - Other 8,983.00 113,847.67
500-5-3502-5511 Contractual/Fee Basis 550.69 120,762.60
500-5-3502-5520 Printing & Binding Services 0.00 39.49
500-5-3502-5521 Memberships/Licenses 0.00 9,655.04
500-5-3502-5525 Recruitment 29.95 199.85
500-5-3502-5533 Business & Travel - Certifcate 0.00 299.99
500-5-3502-5540 Engineering Services 42,332.00 0.00
500-5-3502-5612 Other Equipment 40,277.33 0.00
1-04-2023 08:17 AM CITY OF BRIDGEPORT PAGE: 4
TRIAL BALANCE
AS OF: SEPTEMBER 30TH, 2022
500-Water/Wastewater Fund
*** MONTH TO DATE *** *** YEAR TO DATE ***
ACCT# ACCOUNT NAME DEBITS CREDITS DEBITS CREDITS
_________________________________________________________________________________________________________________________________
EXPENDITURES (CONT)
====================
500-5-3502-5617 Water System Improvements 1,657.66 0.00
500-5-3502-5801 Information Technology - MIS 1,494.54 17,934.48
500-5-3502-5803 Facilities Maintenance Fees 1,177.57 14,130.84
500-5-3502-5805 Fleet Services Fees 496.28 5,955.36
500-5-3503-5101 Administrative/Exempt 6,648.23 76,564.40
500-5-3503-5103 Operations & Maint/Pub Safety 4,511.72 92,639.71
500-5-3503-5105 Overtime 0.00 19,542.96
500-5-3503-5115 Worker's Compensation 0.00 3,424.71
500-5-3503-5116 Unemployment Compensation 0.00 149.07
500-5-3503-5117 Employee Retirement 1,474.47 27,893.41
500-5-3503-5118 Employee Insurance 1,871.76 29,904.09
500-5-3503-5120 Payroll Taxes 755.95 14,505.81
500-5-3503-5132 Cellphone Allowances 109.25 1,445.50
500-5-3503-5136 Premium Pay-Employee On-Call 102.00 3,848.52
500-5-3503-5201 Office Supplies 0.00 37.58
500-5-3503-5206 Postage/Delivery Service 15.64 52.82
500-5-3503-5207 Motor Vehicle/Equip Fuel 777.82 6,985.62
500-5-3503-5210 Meter Supplies 11,016.00 66,286.26
500-5-3503-5211 Minor Tools & Apparatus 190.97 1,019.56
500-5-3503-5215 Safety Supplies 129.79 819.66
500-5-3503-5218 Office Equipment 0.00 85.59
500-5-3503-5220 Other Supplies 0.00 960.59
500-5-3503-5221 Uniforms & Clothing 161.00 1,538.11
500-5-3503-5222 Meal Services & Supplies 0.00 190.08
500-5-3503-5306 Sanitary Sewers 0.00 678.33
500-5-3503-5310 Water Treatment Plant 0.00 859.29
500-5-3503-5311 Water System 12,916.61 84,293.66
500-5-3503-5506 Business & Travel - General 0.00 5.00
500-5-3503-5507 Contractual Services - Other 0.00 77.25
500-5-3503-5511 Contractual/Fee Basis 0.00 3,149.06
500-5-3503-5525 Recruitment 0.00 665.95
500-5-3503-5533 Business & Travel - Certifcate 0.00 1,113.75
500-5-3503-5801 Information Technology - MIS 747.27 8,967.24
500-5-3503-5803 Facilities Maintenance Fees 420.56 5,046.72
500-5-3503-5805 Fleet Services Fees 827.13 9,925.56
500-5-3521-5103 Operations & Maint/Pub Safety 8,915.26 41,434.49
500-5-3521-5105 Overtime 1,935.23 11,806.18
500-5-3521-5110 Incentive/Certificate Pay 57.50 257.50
500-5-3521-5116 Unemployment Compensation 0.00 12.07
500-5-3521-5117 Employee Retirement 1,421.26 7,268.38
500-5-3521-5118 Employee Insurance 1,067.76 3,175.38
500-5-3521-5120 Payroll Taxes 732.07 3,968.23
500-5-3521-5132 Cellphone Allowances 69.00 249.00
500-5-3521-5201 Office Supplies 0.00 161.93
500-5-3521-5204 Laboratory Supplies 1,150.92 4,007.80
500-5-3521-5206 Postage/Delivery Service 163.24 230.38
500-5-3521-5207 Motor Vehicle/Equip Fuel 287.58 1,923.66
1-04-2023 08:17 AM CITY OF BRIDGEPORT PAGE: 5
TRIAL BALANCE
AS OF: SEPTEMBER 30TH, 2022
500-Water/Wastewater Fund
*** MONTH TO DATE *** *** YEAR TO DATE ***
ACCT# ACCOUNT NAME DEBITS CREDITS DEBITS CREDITS
_________________________________________________________________________________________________________________________________
EXPENDITURES (CONT)
====================
500-5-3521-5211 Minor Tools & Apparatus 35.99 622.57
500-5-3521-5214 Chemical/Mechanical Supplies 4,662.61 24,328.47
500-5-3521-5215 Safety Supplies 0.00 10.46
500-5-3521-5221 Uniforms & Clothing 0.00 320.00
500-5-3521-5231 Operating Supplies 0.00 34.11
500-5-3521-5307 Lift Stations 59.98 1,759.98
500-5-3521-5308 Wastewater Treatment Plant 33,133.65 118,472.07
500-5-3521-5310 Water Treatment Plant 0.00 819.00
500-5-3521-5402 Machinery & Heavy Equipment 0.00 968.73
500-5-3521-5407 Minor Tools & Apparatus 93.98 399.87
500-5-3521-5502 Leases & Rentals 0.00 82.00
500-5-3521-5507 Contractual Services - Other 4,313.82 57,032.23
500-5-3521-5511 Contractual/Fee Basis 0.00 50,919.59
500-5-3521-5525 Recruitment 0.00 327.90
500-5-3521-5540 Engineering Services 1,350.00 70,125.00
500-5-3521-5618 Wastewater System Improvements 22,314.73 22,314.73
500-5-3521-5801 Information Technology - MIS 560.45 6,725.40
500-5-3521-5803 Facilities Maintenance Fees 1,093.46 13,121.52
500-5-3521-5805 Fleet Services Fees 661.70 7,940.40
500-5-3522-5103 Operations & Maint/Pub Safety 7,728.51 76,933.84
500-5-3522-5105 Overtime 1,858.58 14,988.04
500-5-3522-5115 Worker's Compensation 0.00 2,598.35
500-5-3522-5116 Unemployment Compensation 0.00 350.95
500-5-3522-5117 Employee Retirement 1,325.74 13,662.20
500-5-3522-5118 Employee Insurance 2,588.86 15,004.28
500-5-3522-5120 Payroll Taxes 707.51 7,016.82
500-5-3522-5132 Cellphone Allowances 69.00 705.30
500-5-3522-5136 Premium Pay-Employee On-Call 527.87 3,019.18
500-5-3522-5201 Office Supplies 0.00 22.39
500-5-3522-5207 Motor Vehicle/Equip Fuel 5,706.65 25,934.71
500-5-3522-5211 Minor Tools & Apparatus 114.79 588.46
500-5-3522-5212 Janitorial/Cleaning Supplies 0.00 29.09
500-5-3522-5215 Safety Supplies 104.79 675.61
500-5-3522-5218 Office Equipment 0.00 85.60
500-5-3522-5220 Other Supplies 0.00 105.08
500-5-3522-5221 Uniforms & Clothing 0.00 676.76
500-5-3522-5230 Other Equipment 0.00 611.23
500-5-3522-5306 Sanitary Sewers 1,472.05 17,533.84
500-5-3522-5311 Water System 0.00 49.98
500-5-3522-5506 Business & Travel - General 0.00 4.33
500-5-3522-5507 Contractual Services - Other 500.00 500.00
500-5-3522-5525 Recruitment 0.00 1,431.80
500-5-3522-5801 Information Technology - MIS 373.64 4,483.68
500-5-3522-5803 Facilities Maintenance Fees 588.79 7,065.48
500-5-3522-5805 Fleet Services Fees 992.55 11,910.60
______________ ______________ ______________ ______________
*** TOTALS *** 714,755.13 714,755.13CR 38,349,022.29 38,349,022.29CR
============== ============== ============== ==============
1-04-2023 08:18 AM CITY OF BRIDGEPORT PAGE: 1
TRIAL BALANCE
AS OF: SEPTEMBER 30TH, 2022
510-Water Capital Projects
*** MONTH TO DATE *** *** YEAR TO DATE ***
ACCT# ACCOUNT NAME DEBITS CREDITS DEBITS CREDITS
_________________________________________________________________________________________________________________________________
ASSETS
======
510-1015 Claim on Cash 84,266.99 204,227.51
510-1112 Texpool Series 2012 CO's 1.80 1,012.30
510-1302 DUE FROM WATER/SEWER FUND 0.00 1,206,000.00
LIABILITIES AND FUND BALANCE
============================
510-3510 FUND BALANCE-UNRESERVED 0.00 902,415.87
REVENUES
=========
510-4710 Interest Income 1.80 6.28
EXPENDITURES
=============
510-5-0000-5540 Engineering Services 42,332.00 42,332.00
510-5-0000-5612 Other Equipment 40,277.33 40,277.33
510-5-0000-5617 Water System Improvements 1,657.66 1,657.66
510-5-0000-5618 Wastewater System Improvements 0.00 14,083.61
______________ ______________ ______________ ______________
*** TOTALS *** 84,268.79 84,268.79CR 1,206,006.28 1,206,006.28CR
============== ============== ============== ==============
1-04-2023 08:18 AM CITY OF BRIDGEPORT PAGE: 1
TRIAL BALANCE
AS OF: SEPTEMBER 30TH, 2022
520-Wastewater Capital Projec
*** MONTH TO DATE *** *** YEAR TO DATE ***
ACCT# ACCOUNT NAME DEBITS CREDITS DEBITS CREDITS
_________________________________________________________________________________________________________________________________
ASSETS
======
520-1015 Claim on Cash 0.00 456,096.65
520-1107 Texpool #2492600011 56.91 28,747.23
520-1800 BOND ISSUANCE COSTS 0.00 0.35
LIABILITIES AND FUND BALANCE
============================
520-2000 Accounts Payable 11,035.70 11,035.70
520-2302 DUE TO WATER/SEWER 0.00 3,859,786.00
520-3510 FUND BALANCE-UNRESERVED 0.00 3,317,853.29
REVENUES
=========
520-4710 Interest Income 56.91 208.85
EXPENDITURES
=============
520-5-0000-5617 Water System Improvements 0.00 15.85
520-5-0000-5618 Wastewater System Improvements 11,035.70 68,317.88
______________ ______________ ______________ ______________
*** TOTALS *** 11,092.61 11,092.61CR 3,871,030.90 3,871,030.90CR
============== ============== ============== ==============
1-04-2023 08:19 AM CITY OF BRIDGEPORT PAGE: 1
TRIAL BALANCE
AS OF: SEPTEMBER 30TH, 2022
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 48,207.74 2,779,655.10
550-1105 CLASS ELE OP -0002 735.13 334,243.33
550-1106 CLASS ELE CONGST -0003 696.57 316,702.12
550-1110 TexStar 24902-2010 201.48 107,055.74
550-1111 Texpool #2492600004 0.00 112.94
550-1215 ACCOUNTS RECEIVABLE 2,500.00 0.00
550-1250 A/R-BILLINGS 139,933.26 1,150,283.43
550-1252 A/R AMP 122.78 10,081.04
550-1255 ALLOWANCE FOR DOUBTFUL DEBTS 11,173.68 558,327.86
550-1260 A/R CITY 0.00 3,039.36
550-1304 DUE FROM DEBT SERVICE 0.00 1,264.62
550-1411 INVENTORY 33,103.27 220,304.94
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 4,082,153.52
550-1609 Machinery & Equipment 0.00 366,777.78
550-1611 Office Equipment 0.00 61,155.42
550-1612 Vehicles 0.00 708,618.88
550-1690 Accumulated Depreciation 0.00 4,265,528.28
550-1800 Deferred Bond Charges 0.00 0.30
550-1812 Deferred Amount on Refunding 0.00 19,860.96
550-1850 Deferred Outflow 0.00 51,022.00
550-1851 Def Outflow OPEB SDBF contrib 0.00 848.00
550-1852 Def Outflow-Diff assump SDBF 0.00 6,879.00
LIABILITIES AND FUND BALANCE
============================
550-2000 Accounts Payable 268,342.73 277,268.27
550-2011 COMPENSATED ABSENCES PAYABLE 0.00 19,234.00
550-2021 FEDERAL INCOME TAX PAYABLE 342.61 342.61
550-2022 FICA TAX PAYABLE 227.77 227.77
550-2025 Medical Expenses Payable 561.90 5,382.24
550-2026 Group Dental Insurance 51.28 461.90
550-2027 Supplemental Life Insurance 0.00 100.81
550-2029 Employee Reimbursements 0.00 149.00
550-2030 Cancer Insurance Payable 256.74 194.49
550-2031 TMRS Payable 238.32 238.32
550-2032 457 Deferred Comp Payable 58.50 58.50
550-2035 Vision Payable 13.62 74.20
550-2065 Sales Tax Payable 4,196.37 24,384.90
550-2150 METER DEPOSIT PAYABLE 175.00 283,700.13
550-2151 Deposit Refunds Payable 2,260.78 13,801.54
550-2406 Due to others 0.00 25.00
550-2600 Bonds Payable - Combo Tax/Rev 0.00 3,086,245.00
1-04-2023 08:19 AM CITY OF BRIDGEPORT PAGE: 2
TRIAL BALANCE
AS OF: SEPTEMBER 30TH, 2022
550-Electric Fund
*** MONTH TO DATE *** *** YEAR TO DATE ***
ACCT# ACCOUNT NAME DEBITS CREDITS DEBITS CREDITS
_________________________________________________________________________________________________________________________________
LIABILITIES AND FUND BALANCE (CONT.)
====================================
550-2605 Current Portion - General Obli 0.00 429,800.00
550-2606 Bond Premium - Current 0.00 8,234.86
550-2607 Bond Premium - Long term 0.00 77,212.39
550-2608 Bond Discount - Current 0.00 558.03
550-2609 Bond Discount - Long term 0.00 5,299.87
550-2610 ACCRUED INTEREST PAYABLE 0.00 20,405.45
550-2800 DEFERRED INCOME-AMP RESERVE 122.78 10,081.04
550-2808 Deferred Revenue 0.00 46,654.00
550-2810 DEF OUTFLOW DIFF EXP VS ACTUAL 0.00 2,046.00
550-2950 Net Pension Liability 0.00 202,420.00
550-2951 OPEB SDBF Liability 0.00 36,757.00
550-3510 FUND BALANCE - UNRESERVED 0.00 998,935.82
REVENUES
=========
550-4350 Returned Check Charges 0.00 360.00
550-4512 Service Charges 615.00 5,925.00
550-4513 Penalty 6,167.06 45,982.08
550-4516 Utility Related Fees 0.00 200.00
550-4571 Electric Sales 505,064.92 5,836,694.12
550-4572 Security Lights 2,519.70 31,061.12
550-4573 Municipal Electric Sales 15,493.64 176,899.77
550-4574 Municipal Security Lights 82.80 993.60
550-4575 Pole Contracts 2,500.00 30,286.82
550-4615 Other Revenue 0.00 137,980.48
550-4710 Interest Income 1,633.18 5,960.62
EXPENDITURES
=============
550-5-0000-5201 Office Supplies 39.35 998.40
550-5-0000-5202 Data Processing Supplies 8,657.96 57,277.11
550-5-0000-5206 Postage/Delivery Service 838.50 4,819.81
550-5-0000-5232 Resale Goods 0.00 36,806.05
550-5-0000-5503 Insurance 0.00 58,264.64
550-5-0000-5507 Contractual Services - Other 322.06 1,667.90
550-5-0000-5517 Electricity Services 849.80 8,945.30
550-5-0000-5519 Water Services 241.32 1,518.21
550-5-0000-5530 Miscellaneous Expense 0.00 1,007.57
550-5-0000-5537 Bad Debt Expense 11,173.68 11,304.51
550-5-0000-5539 Power Wholesale 648,295.73 3,072,722.91
550-5-0000-5540 Engineering Services 5,295.74 60,876.13
550-5-0000-5598 Franchise fees 52,216.87 606,765.73
550-5-0000-5701 Principal - General Obligation 0.00 427,267.31
550-5-0000-5711 Interest - General Obligation 0.00 54,586.75
550-5-0000-5910 To General Fund 34,118.19 405,410.90
550-5-3541-5101 Administrative/Exempt 8,990.01 103,594.23
550-5-3541-5115 Worker's Compensation 0.00 107.66
1-04-2023 08:19 AM CITY OF BRIDGEPORT PAGE: 3
TRIAL BALANCE
AS OF: SEPTEMBER 30TH, 2022
550-Electric Fund
*** MONTH TO DATE *** *** YEAR TO DATE ***
ACCT# ACCOUNT NAME DEBITS CREDITS DEBITS CREDITS
_________________________________________________________________________________________________________________________________
EXPENDITURES (CONT)
====================
550-5-3541-5116 Unemployment Compensation 0.00 9.00
550-5-3541-5117 Employee Retirement 1,157.85 14,804.28
550-5-3541-5118 Employee Insurance 976.56 8,447.11
550-5-3541-5120 Payroll Taxes 578.38 7,848.48
550-5-3541-5132 Cellphone Allowances 74.75 738.40
550-5-3541-5201 Office Supplies 0.00 51.97
550-5-3541-5801 Information Technology - MIS 1,494.54 17,934.48
550-5-3541-5803 Facilities Maintenance Fees 672.90 8,074.80
550-5-3541-5805 Fleet Services Fees 165.43 1,985.16
550-5-3542-5103 Operations & Maint/Pub Safety 26,519.41 306,713.06
550-5-3542-5105 Overtime 1,171.55 23,414.02
550-5-3542-5115 Worker's Compensation 0.00 7,366.10
550-5-3542-5116 Unemployment Compensation 0.00 45.00
550-5-3542-5117 Employee Retirement 3,700.34 49,204.08
550-5-3542-5118 Employee Insurance 4,663.56 52,980.71
550-5-3542-5120 Payroll Taxes 1,852.57 25,135.70
550-5-3542-5132 Cellphone Allowances 172.50 1,704.00
550-5-3542-5136 Premium Pay-Employee On-Call 984.57 11,454.20
550-5-3542-5206 Postage/Delivery Service 1.63 4.98
550-5-3542-5207 Motor Vehicle/Equip Fuel 1,829.20 7,263.69
550-5-3542-5210 Meter Supplies 0.00 22,680.00
550-5-3542-5211 Minor Tools & Apparatus 29.99 4,291.46
550-5-3542-5215 Safety Supplies 104.79 701.89
550-5-3542-5220 Other Supplies 0.00 42.71
550-5-3542-5221 Uniforms & Clothing 0.00 5,614.40
550-5-3542-5230 Other Equipment 0.00 301.99
550-5-3542-5313 Electrical Systems 16,174.64 190,727.42
550-5-3542-5320 Other Maintenance & Supplies 0.00 677.02
550-5-3542-5507 Contractual Services - Other 20,338.49 199,782.15
550-5-3542-5611 Machinery & Equipment 33,500.00 38,221.43
550-5-3542-5613 Motor Vehicles 0.00 211,912.91
550-5-3542-5801 Information Technology - MIS 1,494.54 17,934.48
550-5-3542-5805 Fleet Services Fees 1,985.09 23,821.08
550-5-7504-5102 Clerical/Non-Exempt 5,322.13 61,435.92
550-5-7504-5105 Overtime 26.45 143.77
550-5-7504-5115 Worker's Compensation 0.00 259.49
550-5-7504-5116 Unemployment Compensation 0.00 18.00
550-5-7504-5117 Employee Retirement 721.44 9,179.19
550-5-7504-5118 Employee Insurance 2,092.28 24,619.48
550-5-7504-5120 Payroll Taxes 314.05 4,024.87
550-5-7504-5201 Office Supplies 0.00 183.26
550-5-7504-5202 Data Processing Supplies 0.00 28.63
550-5-7504-5206 Postage/Delivery Service 15.47 34.49
550-5-7504-5801 Information Technology - MIS 560.45 6,725.40
550-5-7504-5803 Facilities Maintenance Fees 336.45 4,037.40
______________ ______________ ______________ ______________
*** TOTALS *** 973,834.91 973,834.91CR 16,651,689.69 16,651,689.69CR
============== ============== ============== ==============
1-04-2023 08:19 AM CITY OF BRIDGEPORT PAGE: 1
TRIAL BALANCE
AS OF: SEPTEMBER 30TH, 2022
551-Electric Capital
*** MONTH TO DATE *** *** YEAR TO DATE ***
ACCT# ACCOUNT NAME DEBITS CREDITS DEBITS CREDITS
_________________________________________________________________________________________________________________________________
ASSETS
======
551-1015 Claim on Cash 0.00 425,376.63
551-1112 Texpool #2492600013 1.81 846.77
LIABILITIES AND FUND BALANCE
============================
551-3510 Fund Balance 0.00 426,217.10
REVENUES
=========
551-4710 Interest Income 1.81 6.30
EXPENDITURES
=============
______________ ______________ ______________ ______________
*** TOTALS *** 1.81 1.81CR 426,223.40 426,223.40CR
============== ============== ============== ==============
1-04-2023 08:19 AM CITY OF BRIDGEPORT PAGE: 1
TRIAL BALANCE
AS OF: SEPTEMBER 30TH, 2022
580-Municipal Airport
*** MONTH TO DATE *** *** YEAR TO DATE ***
ACCT# ACCOUNT NAME DEBITS CREDITS DEBITS CREDITS
_________________________________________________________________________________________________________________________________
ASSETS
======
580-1015 Claim on Cash 36,660.50 227,613.47
580-1108 Texpool #2492600010 0.00 2,967.84
580-1110 TexSTAR Acct 24902-2008 57.67 30,637.20
580-1215 ACCOUNTS RECEIVABLE 785.00 36,806.38
580-1411 INVENTORY 8,301.99 34,762.59
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 0.00 372,967.84
580-1850 Deferred Outflow 0.00 3,315.00
580-1851 Def Outflow OPEB Contr JAN-SEP 0.00 55.00
580-1852 Def Outflow-Diff assump SDBF 0.00 447.00
LIABILITIES AND FUND BALANCE
============================
580-2000 Accounts Payable 35,111.02 35,650.65
580-2011 COMPENSATED ABSENCES PAYABLE 0.00 587.44
580-2021 FEDERAL INCOME TAX PAYABLE 23.16 23.16
580-2022 FICA TAX PAYABLE 14.29 14.29
580-2025 Medical Expenses Payable 55.51 41.85
580-2026 GROUP DENTAL INSURANCE 1.16 56.50
580-2030 Cancer Insurance Payable 38.16 73.66
580-2031 TMRS Payable 14.04 14.04
580-2215 A/R - PREPAID ITEMS 245.00 3,174.23
580-2610 ACCRUED INTEREST PAYABLE 0.00 288.00
580-2808 Deferred Revenue 0.00 3,031.00
580-2809 Def Outflow Diff ASSUMP OPEB 0.00 133.00
580-2950 Net Pension Liability 0.00 13,151.00
580-2951 OPEB Liability 0.00 2,388.00
580-3510 FUND BALANCE-UNRESERVED 0.00 877,469.39
REVENUES
=========
580-4590 Airport Access Fees 0.00 15,811.78
580-4591 Hangar Rental 4,065.00 46,300.00
580-4592 Land Leases 0.00 9,124.31
580-4593 Fuel Sales 45,877.53 753,511.63
580-4615 Other Revenue 57.25 3,988.00
580-4710 Interest Income 57.67 198.23
EXPENDITURES
=============
580-5-0000-5232 Resale Goods 41,985.67 688,240.94
580-5-0000-5503 Insurance 0.00 52,767.97
580-5-0000-5507 Contractual Services - Other 1,671.63 4,712.76
1-04-2023 08:19 AM CITY OF BRIDGEPORT PAGE: 2
TRIAL BALANCE
AS OF: SEPTEMBER 30TH, 2022
580-Municipal Airport
*** MONTH TO DATE *** *** YEAR TO DATE ***
ACCT# ACCOUNT NAME DEBITS CREDITS DEBITS CREDITS
_________________________________________________________________________________________________________________________________
EXPENDITURES (CONT)
====================
580-5-0000-5517 Electricity Services 1,802.32 9,936.38
580-5-0000-5518 Gas Services 0.00 25.90
580-5-0000-5519 Water Services 942.98 7,678.60
580-5-0000-5530 Miscellaneous Expense 0.00 3,756.51
580-5-3581-5101 Administrative/Exempt 2,807.17 15,763.33
580-5-3581-5102 Clerical/Non-Exempt 0.00 7,460.25
580-5-3581-5105 Overtime 0.00 436.54
580-5-3581-5117 Employee Retirement 354.64 3,449.71
580-5-3581-5118 Employee Insurance 211.98 2,127.49
580-5-3581-5120 Payroll Taxes 188.06 1,819.24
580-5-3581-5132 Cellphone Allowances 0.00 36.30
580-5-3581-5206 Postage/Delivery Service 66.69 442.00
580-5-3581-5207 Motor Vehicle/Equip Fuel 0.00 22.45
580-5-3581-5218 Office Equipment 0.00 1,384.31
580-5-3581-5220 Other Supplies 45.39 4,355.74
580-5-3581-5230 Other Equipment 62.74 278.12
580-5-3581-5320 Other Maintenance & Supplies 0.00 36.56
580-5-3581-5404 Automotive Equipment 0.00 12.00
580-5-3581-5410 Communication Equipment 0.00 1,500.00
580-5-3581-5420 Other Maintenance 0.00 20.00
580-5-3581-5502 Leases & Rentals 0.00 422.72
580-5-3581-5506 Business & Travel - General 250.00 250.00
580-5-3581-5507 Contractual Services - Other 5,966.00 31,303.16
580-5-3581-5511 Contractual/Fee Basis 367.73 367.73
580-5-3581-5521 Memberships/Licenses 0.00 250.00
580-5-3581-5524 Subscriptions & Publications 0.00 189.00
580-5-3581-5530 Miscellaneous Expense 0.00 40.00
580-5-3581-5801 Information Technology - MIS 186.82 2,241.84
580-5-3581-5803 Facilities Maintenance Fees 252.34 3,028.08
580-5-3581-5805 Fleet Services Fees 165.43 1,985.16
______________ ______________ ______________ ______________
*** TOTALS *** 94,346.27 94,346.27CR 2,365,611.47 2,365,611.47CR
============== ============== ============== ==============
1-04-2023 08:20 AM CITY OF BRIDGEPORT PAGE: 1
TRIAL BALANCE
AS OF: SEPTEMBER 30TH, 2022
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 8,405.25 166,524.37
600-1411 INVENTORY 161.51 6,142.06
600-1604 Buildings 0.00 9,100.00
600-1609 Machinery & Equipment 0.00 90,085.24
600-1611 Office Equipment 0.00 60,259.39
600-1690 Accumulated Depreciation 0.00 98,544.87
600-1850 Deferred Outflow 0.00 23,586.00
600-1851 Def Outflow OPEB Contr JAN-SEP 0.00 392.00
600-1852 Def Outflow-Diff assump SDBF 0.00 3,180.00
LIABILITIES AND FUND BALANCE
============================
600-2000 Accounts Payable 13,140.58 17,443.63
600-2011 COMPENSATED ABSENCES PAYABLE 0.00 16,320.66
600-2021 FEDERAL INCOME TAX PAYABLE 141.45 37.74
600-2022 FICA TAX PAYABLE 109.31 8.69
600-2025 Medical Expenses Payable 94.84 981.42
600-2026 Group Dental Insurance 4.48 16.45
600-2027 Supplemental Life Insurance 0.00 138.78
600-2028 Prepaid Legal PR Deduction 39.85 1.24
600-2029 Employee Reimbursement 0.00 254.98
600-2030 Cancer Insurance Payable 297.73 516.03
600-2031 TMRS Payable 111.21 111.21
600-2035 Vision Payable 0.77 16.09
600-2406 Due to Others 0.00 238.00
600-2808 Deferred Revenue 0.00 21,567.00
600-2810 DEF OUTFLOW DIFF EXP VS ACTUAL 0.00 946.00
600-2950 Net Pension Liability 0.00 93,575.00
600-2951 OPEB Liability 0.00 16,992.00
600-3510 FUND BALANCE - UNRESERVED 0.00 34,047.20
REVENUES
=========
600-4615 Other Revenue 0.00 2,164.63
600-4801 Information Technology - MIS 37,363.58 448,362.96
600-4803 Facilities Maintenance Fees 16,822.50 201,870.00
600-4805 Fleet Services Fees 16,542.50 198,510.00
EXPENDITURES
=============
600-5-0701-5103 Operations & Maint/Pub Safety 7,488.79 82,720.61
600-5-0701-5105 Overtime 308.54 2,622.38
600-5-0701-5110 Incentive/Certificate Pay 51.75 511.20
600-5-0701-5115 Worker's Compensation 0.00 1,182.14
600-5-0701-5116 Unemployment Compensation 0.00 126.08
600-5-0701-5117 Employee Retirement 1,040.71 12,596.49
1-04-2023 08:20 AM CITY OF BRIDGEPORT PAGE: 2
TRIAL BALANCE
AS OF: SEPTEMBER 30TH, 2022
600-Internal Service Fund
*** MONTH TO DATE *** *** YEAR TO DATE ***
ACCT# ACCOUNT NAME DEBITS CREDITS DEBITS CREDITS
_________________________________________________________________________________________________________________________________
EXPENDITURES (CONT)
====================
600-5-0701-5118 Employee Insurance 1,762.08 18,795.79
600-5-0701-5120 Payroll Taxes 497.63 6,035.23
600-5-0701-5132 Cellphone Allowances 69.00 645.30
600-5-0701-5136 Premium Pay-Employee On-Call 0.00 1,127.72
600-5-0701-5201 Office Supplies 0.00 22.63
600-5-0701-5207 Motor Vehicle/Equip Fuel 209.05 476.04
600-5-0701-5211 Minor Tools & Apparatus 36.97 3,500.83
600-5-0701-5221 Uniforms & Clothing 0.00 668.67
600-5-0701-5401 Office Equipment 0.00 7.00
600-5-0701-5402 Machinery & Heavy Equipment 64.77 14,510.22
600-5-0701-5404 Automotive Equipment 6,451.61 41,174.92
600-5-0701-5502 Leases & Rentals 515.19 1,851.35
600-5-0701-5507 Contractual Services - Other 884.22 4,098.93
600-5-0701-5511 Contractual/Fee Basis 0.00 55.00
600-5-0701-5525 Recruitment 0.00 162.95
600-5-0705-5103 Operations & Maint/Pub Safety 2,885.06 33,269.56
600-5-0705-5105 Overtime 16.39 143.29
600-5-0705-5107 Part-Time 3,111.78 44,438.11
600-5-0705-5115 Worker's Compensation 0.00 1,621.85
600-5-0705-5116 Unemployment Compensation 0.00 78.21
600-5-0705-5117 Employee Retirement 786.65 11,207.08
600-5-0705-5118 Employee Insurance 672.08 7,869.70
600-5-0705-5120 Payroll Taxes 408.23 5,904.91
600-5-0705-5132 Cellphone Allowances 69.00 786.60
600-5-0705-5207 Motor Vehicle/Equip Fuel 65.21 563.22
600-5-0705-5212 Janitorial/Cleaning Supplies 162.51 9,471.74
600-5-0705-5214 Chemical/Mechanical Supplies 111.57 135.90
600-5-0705-5220 Other Supplies 120.00 1,722.94
600-5-0705-5221 Uniforms & Clothing 0.00 562.41
600-5-0705-5222 Meal Services & Supplies 221.60 991.21
600-5-0705-5230 Other Equipment 0.00 1,295.68
600-5-0705-5301 Buildings and Grounds 11,118.73 18,546.02
600-5-0705-5403 HVAC Equipment 3,669.33 11,233.15
600-5-0705-5507 Contractual Services - Other 197.08 14,825.39
600-5-0705-5525 Recruitment 0.00 337.95
600-5-0707-5101 Administrative/Exempt 7,673.95 88,366.46
600-5-0707-5115 Worker's Compensation 0.00 129.71
600-5-0707-5116 Unemployment Compensation 0.00 9.00
600-5-0707-5117 Employee Retirement 993.56 12,658.81
600-5-0707-5118 Employee Insurance 661.63 7,695.61
600-5-0707-5120 Payroll Taxes 539.11 6,823.20
600-5-0707-5132 Cellphone Allowances 74.75 738.40
600-5-0707-5201 Office Supplies 0.00 60.61
600-5-0707-5202 Data Processing Supplies 2,796.92 8,019.05
600-5-0707-5205 Computer Purchases 1,604.53 2,446.11
600-5-0707-5206 Postage/Delivery Service 0.00 61.80
600-5-0707-5218 Office Equipment 0.00 9,658.00
1-04-2023 08:20 AM CITY OF BRIDGEPORT PAGE: 3
TRIAL BALANCE
AS OF: SEPTEMBER 30TH, 2022
600-Internal Service Fund
*** MONTH TO DATE *** *** YEAR TO DATE ***
ACCT# ACCOUNT NAME DEBITS CREDITS DEBITS CREDITS
_________________________________________________________________________________________________________________________________
EXPENDITURES (CONT)
====================
600-5-0707-5501 Communication Services 3,107.61 9,485.49
600-5-0707-5505 Telephone Service 8,208.02 52,414.07
600-5-0707-5506 Business & Travel - General 36.23 1,377.37
600-5-0707-5507 Contractual Services - Other 8,801.25 10,207.50
600-5-0707-5511 Contractual/Fee Basis 0.00 15,085.00
600-5-0707-5513 Data Processing Maintenance 4,664.96 179,429.83
600-5-0707-5514 Copier Charges 2,519.83 18,505.15
600-5-0707-5609 Data Processing Equipment 8,154.96 12,017.46
______________ ______________ ______________ ______________
*** TOTALS *** 93,034.20 93,034.20CR 1,152,509.35 1,152,509.35CR
============== ============== ============== ==============
1-04-2023 08:20 AM CITY OF BRIDGEPORT PAGE: 1
TRIAL BALANCE
AS OF: SEPTEMBER 30TH, 2022
650-Fleet Management
*** MONTH TO DATE *** *** YEAR TO DATE ***
ACCT# ACCOUNT NAME DEBITS CREDITS DEBITS CREDITS
_________________________________________________________________________________________________________________________________
ASSETS
======
650-1015 Claim on Cash 10,206.51 108,070.62
LIABILITIES AND FUND BALANCE
============================
REVENUES
=========
650-4615 Other Revenue 0.00 87,842.00
650-4806 Fleet Management Fees 0.00 66,724.00
EXPENDITURES
=============
650-5-0301-5404 Automotive Equipment 487.82 767.26
650-5-0301-5507 Contractual Services - Other 272.84 1,396.09
650-5-0301-5720 Lease Principal 2,819.42 14,068.06
650-5-0301-5721 Lease Interest 737.27 3,772.60
650-5-3502-5404 Automotive Equipment 41.20 207.37
650-5-3502-5507 Contractual Services - Other 57.84 295.78
650-5-3502-5720 Lease Principal 597.68 2,988.40
650-5-3502-5721 Lease Interest 189.63 969.74
650-5-3521-5404 Automotive Equipment 68.72 343.60
650-5-3521-5507 Contractual Services - Other 287.87 1,222.67
650-5-3521-5720 Lease Principal 3,198.28 13,583.72
650-5-3521-5721 Lease Interest 520.83 2,213.63
650-5-3561-5404 Automotive Equipment 43.07 216.79
650-5-3561-5507 Contractual Services - Other 61.91 317.02
650-5-3561-5720 Lease Principal 639.71 3,198.55
650-5-3561-5721 Lease Interest 182.42 934.10
______________ ______________ ______________ ______________
*** TOTALS *** 10,206.51 10,206.51CR 154,566.00 154,566.00CR
============== ============== ============== ==============
1-04-2023 08:20 AM CITY OF BRIDGEPORT PAGE: 1
TRIAL BALANCE
AS OF: SEPTEMBER 30TH, 2022
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 818,536.23 1,061,919.92
700-1115 TexStar - ARPA Funds 1,561.39 829,622.42
700-1276 GRANT RECEIVABLE 0.00 84,640.20
LIABILITIES AND FUND BALANCE
============================
700-2808 Deferred Revenue 0.00 824,259.96
700-3510 FUND BALANCE - UNRESERVED 0.00 332,209.99
REVENUES
=========
700-4420 Grant Proceeds 825,888.96 845,467.96
700-4710 Interest Income 1,561.39 5,362.00
EXPENDITURES
=============
700-5-0000-5582 Grant Expenses 0.00 1,892.82
700-5-0301-5606 Communications Equipment 0.00 15,000.00
700-5-1101-5582 Grant Expenses 3,000.00 9,871.96
700-5-1121-5218 Office Equipment 967.09 967.09
700-5-1121-5220 Other Supplies 3,385.64 3,385.64
______________ ______________ ______________ ______________
*** TOTALS *** 827,450.35 827,450.35CR 2,007,300.05 2,007,300.05CR
============== ============== ============== ==============
1-04-2023 08:20 AM CITY OF BRIDGEPORT PAGE: 1
TRIAL BALANCE
AS OF: SEPTEMBER 30TH, 2022
999-Pooled Cash Fund
*** MONTH TO DATE *** *** YEAR TO DATE ***
ACCT# ACCOUNT NAME DEBITS CREDITS DEBITS CREDITS
_________________________________________________________________________________________________________________________________
ASSETS
======
999-1010 Cash In Bank - Consolidated 1,227,240.71 8,147,020.48
999-1011 In-transit deposits 0.00 36,395.98
999-1012 Cash/Payroll #10421 0.00 49.06
999-1013 INSURANCE TRUST ACCOUNT 0.00 984.36
999-1300 Due From Other Funds 532,328.69 604,115.78
LIABILITIES AND FUND BALANCE
============================
999-2000 Accounts Payable Control 532,328.69 604,115.78
999-2900 WAGES PAYABLE 18,813.03 18,813.03
999-2998 DUE TO OTHER FUNDS 1,208,427.68 8,163,570.01
REVENUES
=========
EXPENDITURES
=============
______________ ______________ ______________ ______________
*** TOTALS *** 1,759,569.40 1,759,569.40CR 8,787,532.24 8,787,532.24CR
============== ============== ============== ==============