Import 36108fb5-885e-4caf-b9bc-3a64833cfc9e
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( 3 YR PRIOR ) ( 2 YR PRIOR ) ( 1 YR PRIOR ) ( CURRENT BUDG.)
( Y-T-D ) ( PROJECTED FYE) ( SELECTED BUDG)
R 01 400-01-005 PROPERTY TAX - CURRENT ( 6,181,403.35) ( 6,741,189.77) ( 7,130,170.45) ( 7,452,120.00) ( 7,391,464.71) ( 2,719,062.00) ( 7,452,120.00)
R 01 400-01-006 PROPERTY TAX - DELINQUENT ( 118,335.95) ( 72,470.39) ( 52,840.75) ( 70,000.00) 468,028.40 ( 59,000.00) ( 70,000.00)
R 01 400-01-007 LATE RENDITION FEES ( 6,589.05) ( 8,026.21) ( 10,108.13) ( 9,500.00) ( 11,113.96) ( 2,500.00) ( 9,500.00)
R 01 400-01-008 TAXES PENALTY & INTEREST ( 88,023.61) ( 61,229.69) ( 50,971.92) ( 60,000.00) 276,621.58 ( 39,000.00) ( 60,000.00)
R 01 400-01-010 VEHICLE INVENTORY TAX (VIT) ( 9,998.68) ( 43,459.50) ( 11,525.34) ( 20,000.00) ( 13,446.38) 0.00 ( 20,000.00)
R 01 400-02-005 SALES TAX ( 2,620,807.38) ( 2,881,969.23) ( 3,355,738.18) ( 3,213,600.00) ( 1,214,510.39) ( 2,100,000.00) ( 3,213,600.00)
R 01 400-02-006 MIXED BEVERAGE TAX ( 6,423.84) ( 7,355.09) ( 7,032.81) ( 6,400.00) ( 1,273.38) ( 1,000.00) ( 6,400.00)
R 01 400-02-007 BINGO TAX ( 33,926.78) ( 39,294.72) ( 37,509.55) ( 37,500.00) ( 7,488.04) ( 40,000.00) ( 37,500.00)
R 01 400-02-008 SALES TAX 380 AGREEMENTS 0.00 0.00 0.00 0.00 37,776.09 0.00 0.00
R 01 400-10-155 TELEPHONE FRANCHISE FEES ( 27,909.13) ( 27,871.29) ( 16,963.88) ( 26,000.00) ( 3,686.35) ( 100,000.00) ( 26,000.00)
R 01 400-10-156 ELECTRIC FRANCHISE FEES ( 464,600.37) ( 482,554.15) ( 487,739.35) ( 480,000.00) ( 172,213.18) ( 478,000.00) ( 480,000.00)
R 01 400-10-157 CABLE TV FRANCHISE FEES ( 85,270.99) ( 81,063.76) ( 78,963.05) ( 80,000.00) ( 16,771.28) ( 62,000.00) ( 80,000.00)
R 01 400-10-158 GAS FRANCHISE FEES ( 114,473.74) ( 136,734.15) ( 115,380.32) ( 132,000.00) ( 27,497.74) ( 96,000.00) ( 132,000.00)
R 01 400-10-160 REFUSE FRANCHISE FEES ( 178,379.17) ( 191,508.08) ( 161,773.05) ( 210,000.00) ( 41,426.55) ( 150,000.00) ( 210,000.00)
R 01 400-15-205 BUILDING PERMITS ( 171,540.05) ( 222,808.32) ( 166,199.46) ( 177,000.00) ( 124,255.83) ( 160,000.00) ( 177,000.00)
R 01 400-15-206 MECHANICAL PERMITS ( 7,444.14) ( 6,287.50) ( 4,278.10) ( 7,500.00) ( 955.00) ( 9,000.00) ( 7,500.00)
R 01 400-15-207 APPEAL/VARIANCE PERMITS ( 2,175.00) ( 1,575.00) ( 1,760.00) ( 2,000.00) ( 500.00) ( 2,000.00) ( 2,000.00)
R 01 400-15-208 PLUMBING PERMITS ( 9,366.75) ( 10,765.93) ( 10,098.25) ( 9,300.00) ( 5,339.00) ( 15,000.00) ( 9,300.00)
R 01 400-15-209 ELECTRICAL PERMITS ( 46,475.92) ( 40,377.22) ( 29,938.65) ( 40,000.00) ( 11,885.00) ( 30,000.00) ( 40,000.00)
R 01 400-15-210 ALARM PERMITS ( 9,770.00) ( 8,865.00) ( 7,129.00) ( 9,750.00) ( 2,399.00) ( 5,000.00) ( 9,750.00)
R 01 400-15-211 SIGN PERMITS ( 3,369.00) ( 15,926.61) ( 5,098.00) ( 5,000.00) ( 2,160.00) ( 5,000.00) ( 5,000.00)
R 01 400-15-212 GARAGE SALE PERMITS ( 3,520.00) ( 3,930.00) ( 3,910.00) ( 3,500.00) ( 1,460.00) ( 3,300.00) ( 3,500.00)
R 01 400-15-213 CURB & GUTTER PERMITS ( 260.00) ( 210.00) ( 110.00) 0.00 0.00 ( 1,000.00) 0.00
R 01 400-15-214 DEMOLITION PERMITS ( 550.00) ( 900.00) ( 250.00) 0.00 0.00 ( 1,200.00) 0.00
R 01 400-15-215 OCCUPANCY PERMITS ( 47,995.00) ( 50,370.00) ( 44,402.25) ( 47,995.00) ( 20,475.00) ( 2,500.00) ( 47,995.00)
R 01 400-15-216 FENCE PERMITS ( 2,125.17) ( 7,272.86) ( 2,519.21) ( 3,000.00) ( 1,924.85) ( 7,000.00) ( 3,000.00)
R 01 400-15-217 FIRE SPRINKLER SYSTEM PERMITS ( 250.00) ( 4,055.00) ( 4,531.25) ( 3,000.00) ( 3,942.25) 0.00 ( 3,000.00)
R 01 400-15-220 MISCELLANEOUS PERMITS ( 5,145.71) ( 3,757.26) ( 7,405.00) ( 6,000.00) ( 653.70) 0.00 ( 6,000.00)
R 01 400-15-227 OTHER LICENSE 0.00 ( 200.00) ( 890.00) ( 1,200.00) 0.00 0.00 ( 1,200.00)
R 01 400-15-228 CONTRACTOR REGISTRATION FEE ( 21,800.00) ( 17,815.00) ( 18,350.00) ( 21,800.00) ( 8,300.00) ( 40,000.00) ( 21,800.00)
R 01 400-15-229 FIRE INSPECTIONS ( 3,295.00) ( 9,344.60) ( 9,228.20) ( 9,000.00) ( 9,729.60) ( 10,000.00) ( 9,000.00)
R 01 400-15-230 RECREATIONAL LICENSE 0.00 0.00 0.00 0.00 0.00 ( 1,000.00) 0.00
R 01 400-15-231 REC MACHINE PERMITS 0.00 0.00 0.00 0.00 0.00 ( 1,000.00) 0.00
R 01 400-15-232 PLATTING FEES ( 3,706.00) ( 1,120.00) ( 1,350.00) ( 3,000.00) ( 300.00) ( 300.00) ( 3,000.00)
R 01 400-15-233 INSPECTIONS ( 1,417.50) ( 60.00) 0.00 0.00 0.00 0.00 0.00
R 01 400-15-235 NETWORK NODE/ROW USE ( 4,500.00) ( 4,000.00) ( 2,750.00) ( 4,500.00) ( 750.00) 0.00 ( 4,500.00)
R 01 400-20-260 PARK LEAGUE FEES ( 51,517.50) ( 82,805.00) ( 41,641.23) ( 70,000.00) ( 8,515.00) 0.00 ( 70,000.00)
R 01 400-20-261 ASSOCIATION FEES ( 14,350.00) ( 13,340.00) ( 5,825.00) ( 14,000.00) ( 5,700.00) 0.00 ( 14,000.00)
R 01 400-20-262 EQUIPMENT SALES ( 105.00) ( 759.00) ( 956.00) ( 100.00) 0.00 0.00 ( 100.00)
R 01 400-20-263 BALL FIELD RENTALS ( 56,592.50) ( 68,507.90) ( 88,032.50) ( 60,000.00) ( 35,182.50) 0.00 ( 60,000.00)
R 01 400-20-264 PAVILION RENTALS ( 3,755.00) ( 4,920.00) ( 9,455.00) ( 3,750.00) ( 5,020.00) 0.00 ( 3,750.00)
R 01 400-20-265 CONCESSION REVENUES 0.00 ( 371.30) 0.00 0.00 0.00 0.00 0.00
R 01 400-20-266 PARK VENDING MACHINE REVENUES ( 1,439.89) ( 1,523.13) ( 230.24) ( 1,400.00) ( 11.59) 0.00 ( 1,400.00)
R 01 400-20-270 GAS WELL INSPECTOR FEES ( 7,500.00) ( 6,000.00) ( 5,500.00) ( 6,000.00) ( 3,000.00) ( 8,150.00) ( 6,000.00)
R 01 400-20-271 MOWING FEES ( 9,355.00) ( 2,300.00) ( 4,300.00) ( 9,300.00) ( 3,300.00) ( 13,000.00) ( 9,300.00)
R 01 400-20-273 REPORT FEES-FIRE 0.00 0.00 ( 75.00) 0.00 0.00 0.00 0.00
R 01 400-20-274 FINGERPRINTING FEES ( 150.00) 0.00 0.00 ( 400.00) 0.00 ( 300.00) ( 400.00)
R 01 400-20-275 REPORT FEES-POLICE ( 202.00) ( 1,084.10) ( 1,353.80) ( 200.00) ( 456.20) ( 2,000.00) ( 200.00)
R 01 400-20-277 RETURNED CHECK FEES ( 25.00) ( 85.00) 0.00 0.00 0.00 ( 475.00) 0.00
R 01 400-20-278 BLDG RENTAL SENIOR CENTER ( 690.00) ( 5,525.00) ( 3,615.00) ( 5,000.00) ( 1,170.00) ( 10,000.00) ( 5,000.00)
R 01 400-20-279 BLDG RENTAL RECREATION ( 20,159.00) ( 27,368.00) ( 26,230.00) ( 25,000.00) ( 13,139.50) ( 11,000.00) ( 25,000.00)
R 01 400-20-280 SUPERVISED RECREATION 0.00 0.00 0.00 0.00 0.00 ( 25,000.00) 0.00
R 01 400-20-281 ANIMAL CONTROL FEES ( 2,236.00) ( 2,116.00) ( 2,610.00) ( 2,200.00) ( 1,160.00) ( 10,000.00) ( 2,200.00)
R 01 400-20-282 ANIMAL SHELTER FEES 0.00 0.00 ( 6,739.00) ( 6,500.00) ( 1,510.00) ( 250.00) ( 6,500.00)
R 01 400-20-283 DOG LICENSE & FEES 0.00 0.00 ( 1,030.00) ( 650.00) ( 220.00) ( 3,200.00) ( 650.00)
R 01 400-20-285 STREET INSPECTION FEES 0.00 ( 167.00) 0.00 0.00 0.00 ( 1,000.00) 0.00
R 01 400-20-286 FALSE ALARM FINE - POLICE ( 3,050.00) ( 2,650.00) ( 1,931.00) ( 3,000.00) 0.00 0.00 ( 3,000.00)
R 01 400-20-287 FALSE ALARM FINE - FIRE ( 2,800.00) ( 6,200.00) ( 4,200.00) ( 2,800.00) 0.00 0.00 ( 2,800.00)
R 01 400-20-288 MOWING / DEMO LIENS ( 38,455.33) ( 2,127.87) ( 2,253.50) 0.00 0.00 0.00 0.00
R 01 400-20-289 SENIOR CENTER FUNDRAISER 0.00 ( 190.00) ( 730.00) 0.00 ( 50.00) 0.00 0.00
R 01 400-20-290 PENALTIES-ADMIN-LIEN FEE ( 1,125.00) ( 575.00) ( 1,939.00) ( 1,200.00) ( 825.00) 0.00 ( 1,200.00)
R 01 400-21-290 LIBRARY REVENUES ( 957.38) ( 2,908.87) ( 3,313.33) 0.00 ( 1,360.76) ( 14,000.00) 0.00
R 01 400-21-292 LIBRARY PROCESSING FEES ( 354.56) ( 138.19) ( 334.25) 0.00 ( 95.39) ( 300.00) 0.00
R 01 400-21-293 REIMBURSE LOST/DAMAGED BOOKS ( 146.68) ( 202.86) ( 236.07) ( 200.00) ( 68.96) ( 500.00) ( 200.00)
R 01 400-21-294 LIBRARY CUSTOMER COPIER ( 1,940.93) ( 6,012.40) ( 6,351.14) ( 6,000.00) ( 2,610.74) 0.00 ( 6,000.00)
R 01 400-25-351 MUNICIPAL COURT FEES ( 240,985.50) ( 208,727.07) ( 274,152.33) ( 240,000.00) ( 80,786.30) ( 260,000.00) ( 240,000.00)
R 01 400-25-352 DEFERRED DISPOSITION FEES ( 7,075.40) ( 5,688.90) ( 5,728.57) ( 7,000.00) ( 2,028.94) ( 46,250.00) ( 7,000.00)
R 01 400-25-353 COURT ADMINISTRATIVE FEES ( 1,960.00) ( 2,546.22) ( 2,230.00) ( 2,500.00) ( 785.00) ( 4,500.00) ( 2,500.00)
R 01 400-25-355 EXTENSION FEES - CITY ( 1,201.68) ( 471.58) ( 961.65) ( 500.00) ( 79.87) ( 200.00) ( 500.00)
R 01 400-25-358 WARRANT FEES ( 24,485.16) ( 17,891.85) ( 21,387.38) ( 21,000.00) ( 6,229.96) ( 65,000.00) ( 21,000.00)
R 01 400-25-359 ACO FINES ( 1,025.00) ( 900.00) ( 518.00) ( 1,000.00) ( 481.00) ( 1,000.00) ( 1,000.00)
R 01 400-25-360 CODE COMPLIANCE FINES ( 1,420.00) ( 403.00) ( 758.00) ( 500.00) ( 200.00) ( 5,000.00) ( 500.00)
R 01 400-25-365 TIME PAYMENT FEES ( 447.05) ( 580.30) ( 884.88) ( 425.00) ( 642.00) 0.00 ( 425.00)
R 01 400-60-601 INTEREST INCOME ( 121,577.12) ( 118,891.34) ( 625,135.17) ( 396,000.00) ( 245,562.36) ( 150,000.00) ( 396,000.00)
R 01 400-68-680 WESTWORTH VILLAGE SHARED SRVS 0.00 0.00 ( 130,808.37) ( 149,835.00) ( 61,566.65) 0.00 ( 149,835.00)
R 01 400-68-681 SANSOM PARK SHARED SERVICES 0.00 0.00 ( 47,566.68) ( 147,760.00) ( 61,566.65) 0.00 ( 147,760.00)
R 01 400-70-700 CREDIT CARD PROCESSING FEES ( 6,912.40) ( 7,669.09) ( 7,040.26) ( 7,000.00) ( 4,357.18) 0.00 ( 7,000.00)
R 01 400-70-701 MISCELLANEOUS REVENUE ( 31,112.60) ( 68,176.77) ( 16,581.13) ( 30,000.00) ( 12,180.62) ( 20,000.00) ( 30,000.00)
R 01 400-70-705 COUNCIL FILING FEES ( 90.00) ( 150.00) ( 310.00) 0.00 0.00 ( 240.00) 0.00
R 01 400-70-707 GAIN/(LOSS) ON SALES OF ASSETS 0.00 0.00 0.00 0.00 0.00 ( 52,581.00) 0.00
R 01 400-70-708 OIL & GAS ROYALTIES ( 36,571.42) ( 55,300.53) ( 57,589.38) ( 55,000.00) ( 34,093.79) ( 85,000.00) ( 55,000.00)
R 01 400-70-709 INSURANCE CLAIMS RECEIVED ( 24,413.27) ( 2,478.06) ( 2,923.00) 0.00 ( 18,506.89) 0.00 0.00
R 01 400-70-711 OVER/SHORT ( 17.00) ( 15.25) 1,157.36 0.00 10.00 0.00 0.00
R 01 400-70-717 TARRANT COUNTY MUTUAL AID ( 41,580.00) ( 44,000.00) ( 50,000.00) ( 50,000.00) ( 625.00) 0.00 ( 50,000.00)
R 01 400-70-719 CLEARVIEW KIOSK SIGNAGE ( 2,835.00) ( 1,425.00) ( 1,490.00) ( 1,400.00) ( 615.00) 0.00 ( 1,400.00)
R 01 400-70-720 EARLY FILING DISCOUNT ( 0.64) ( 2.45) ( 2.37) 0.00 ( 0.71) 0.00 0.00
R 01 400-70-722 SALE OF NON-CAPITAL ASSETS ( 65.86) ( 570.61) 0.00 0.00 0.00 0.00 0.00
R 01 400-70-724 SALE OF ENTERPRISE ASSET ( 15,990.00) 0.00 ( 26,219.62) ( 100,000.00) 0.00 0.00 ( 100,000.00)
R 01 400-80-801 CAPITAL LEASE PROCEEDS 0.00 ( 54,474.12) 0.00 0.00 0.00 0.00 0.00
R 01 400-80-815 EXTRAORDINARY ITEMS ( 300,000.00) 0.00 0.00 0.00 0.00 0.00 0.00
R 01 400-90-102 ADM. COST SHARE W&S ( 419,047.00) ( 645,906.12) ( 712,029.96) ( 661,061.00) 0.00 ( 569,700.00) ( 661,061.00)
R 01 400-90-104 ADM. COST SHARE EDC ( 63,937.92) ( 74,065.31) ( 87,073.67) ( 71,070.00) ( 40,513.10) ( 52,500.00) ( 71,070.00)
R 01 400-90-108 ADM. COST SHARE CCPD ( 61,511.08) ( 71,679.01) ( 84,371.14) ( 71,225.00) ( 39,098.53) ( 45,000.00) ( 71,225.00)
R 01 400-90-123 ADM. COST SHARE STORM WATER ( 85,798.00) ( 113,782.08) ( 54,422.04) ( 71,241.00) 0.00 0.00 ( 71,241.00)
R 01 400-90-902 TRANSFER FROM W & S FUND ( 185,493.89) 0.00 0.00 0.00 0.00 0.00 0.00
R 01 400-90-908 TRANSFER FROM CCPD FUND ( 765,371.00) ( 751,274.52) ( 807,288.00) ( 818,146.00) 0.00 ( 605,000.00) ( 818,146.00)
E 01 501-01-003 PART TIME/TEMPORARY SALARIES 0.00 0.00 125.00 0.00 0.00 466.65 0.00
E 01 501-01-009 FICA 0.00 0.00 0.00 0.00 0.00 35.70 0.00
E 01 501-01-014 WORKER'S COMP INSURANCE 31.36 5.98 215.60 47.16 47.05 47.03 47.16
E 01 501-01-015 UNEMPLOYMENT INSURANCE 0.00 0.00 0.00 0.00 0.00 4.53 0.00
E 01 501-10-101 OFFICE SUPPLIES 208.06 658.58 3,524.00 1,626.00 459.29 1,533.85 1,626.00
E 01 501-10-113 UNIFORMS 0.00 0.00 0.00 39.00 0.00 0.00 39.00
E 01 501-10-114 POSTAGE & FREIGHT 7.97 0.00 0.00 0.00 0.00 0.00 0.00
E 01 501-10-130 FURNITURE & FIXTURES < 5,000 123.00 0.00 0.00 0.00 0.00 0.00 0.00
E 01 501-20-201 LEGAL 119,037.37 161,430.11 109,187.70 170,000.00 48,612.06 162,560.06 170,000.00
E 01 501-20-202 AUDIT 37,500.00 38,000.00 38,500.00 39,000.00 25,000.00 36,665.75 39,000.00
E 01 501-20-214 OTHER PROFESSIONAL SERVICES 2,150.00 9,200.00 77,501.14 9,500.00 4,650.00 1,999.95 9,500.00
E 01 501-20-219 CELL PHONES/AIR CARDS 534.77 634.49 201.02 0.00 87.76 1,527.49 0.00
E 01 501-20-228 INSURANCE 9,483.46 15,025.82 11,107.32 15,634.00 12,635.12 15,751.47 15,634.00
E 01 501-20-229 DUES/SUBSCRIPTIONS/MEMBERSHIPS 7,554.49 8,163.40 8,155.60 9,133.00 3,957.00 18,831.55 9,133.00
E 01 501-20-232 MARKETING & PROMOTIONAL SERVIC 0.00 0.00 136.89 0.00 109.52 533.32 0.00
E 01 501-20-233 TRAVEL & TRAINING 1,914.55 6,866.67 9,851.12 11,860.00 4,481.82 1,838.35 11,860.00
E 01 501-20-234 RECOGNITION / MEMORIAL 842.65 787.38 814.99 900.00 0.00 426.62 900.00
E 01 501-20-237 PLAQUES, AWARDS & RECOGNITION 500.00 55.00 214.17 900.00 0.00 185.32 900.00
E 01 502-01-001 SALARIES 168,551.41 207,470.09 240,861.19 162,339.00 122,058.43 203,341.00 162,339.00
E 01 502-01-002 OVERTIME 20.11 4.52 21.62 0.00 0.00 0.00 0.00
E 01 502-01-003 PART TIME/TEMPORARY SALARIES 0.00 0.00 0.00 11,960.00 0.00 0.00 11,960.00
E 01 502-01-004 CERTIFICATION PAY 2,100.00 2,100.00 2,100.00 2,100.00 1,050.00 0.00 2,100.00
E 01 502-01-006 LONGEVITY PAY 708.00 954.00 1,074.00 1,024.00 894.00 205.00 1,024.00
E 01 502-01-009 FICA 11,268.36 15,372.34 17,399.19 13,573.00 9,113.98 16,417.00 13,573.00
E 01 502-01-011 TMRS 30,742.46 36,467.69 41,248.34 32,112.00 17,742.53 18,091.00 32,112.00
E 01 502-01-014 WORKER'S COMP INSURANCE 3,071.44 2,854.21 5,110.59 5,841.86 5,841.75 1,187.00 5,841.86
E 01 502-01-015 UNEMPLOYMENT INSURANCE 504.00 27.00 36.00 540.00 0.00 479.00 540.00
E 01 502-01-016 HEALTH INSURANCE 6,625.40 10,760.33 12,244.62 9,804.00 7,921.06 17,721.00 9,804.00
E 01 502-01-017 DENTAL INSURANCE 512.16 634.98 478.85 469.00 170.80 0.00 469.00
E 01 502-01-018 LIFE INSURANCE 69.36 88.61 76.68 84.00 31.50 0.00 84.00
E 01 502-01-019 VISION INSURANCE 128.16 158.98 146.63 144.00 52.36 0.00 144.00
E 01 502-01-020 DISABILITY INSURANCE 0.00 0.00 727.37 621.00 104.73 0.00 621.00
E 01 502-10-101 OFFICE SUPPLIES 348.53 268.52 1,466.29 500.00 0.00 1,863.00 500.00
E 01 502-10-114 POSTAGE & FREIGHT 10.47 7.86 3.09 50.00 0.00 166.00 50.00
E 01 502-20-214 OTHER PROFESSIONAL SERVICES 0.00 7.19 7,975.42 850.00 0.00 6,791.00 850.00
E 01 502-20-219 CELL PHONES/AIR CARDS 1,378.52 2,527.64 1,119.89 1,056.00 285.70 0.00 1,056.00
E 01 502-20-229 DUES/SUBSCRIPTIONS/MEMBERSHIPS 30.00 1,739.98 619.98 1,765.00 190.00 660.00 1,765.00
E 01 502-20-232 MARKETING & PROMOTIONAL SERVIC 996.29 85.62 432.84 1,000.00 91.82 400.00 1,000.00
E 01 502-20-233 TRAVEL & TRAINING 60.57 4,643.85 5,662.70 11,500.00 0.00 1,552.00 11,500.00
E 01 502-20-234 RECOGNITION / MEMORIAL 2,012.49 2,222.82 7,036.04 5,800.00 754.00 8,718.00 5,800.00
E 01 502-20-236 EMPLOYEE TESTING/PHISICALS 0.00 50.00 55.00 0.00 0.00 0.00 0.00
E 01 502-20-237 PLAQUES, AWARDS & RECOGNITION 0.00 0.00 0.00 3,000.00 420.00 0.00 3,000.00
E 01 502-80-802 CITY MANAGER RESERVES 0.00 0.00 0.00 209,382.11 46,121.46 0.00 209,382.11
E 01 503-01-001 SALARIES 83,210.86 87,334.84 133,637.79 113,301.00 52,604.42 0.00 113,301.00
E 01 503-01-004 CERTIFICATION PAY 300.00 300.00 300.00 300.00 150.00 0.00 300.00
E 01 503-01-006 LONGEVITY PAY 608.00 656.00 704.00 756.00 752.00 0.00 756.00
E 01 503-01-009 FICA 6,622.48 6,676.65 10,245.03 8,748.00 4,216.54 0.00 8,748.00
E 01 503-01-011 TMRS 15,040.19 15,238.15 23,284.06 20,706.00 8,273.68 0.00 20,706.00
E 01 503-01-014 WORKER'S COMP INSURANCE 165.26 195.68 298.22 222.00 222.25 325.34 222.00
E 01 503-01-015 UNEMPLOYMENT INSURANCE 252.00 9.00 9.00 270.00 0.00 ( 56.78) 270.00
E 01 503-01-016 HEALTH INSURANCE 54.00 54.00 49.50 0.00 13.50 0.00 0.00
E 01 503-01-017 DENTAL INSURANCE 256.08 256.08 234.48 234.00 117.12 0.00 234.00
E 01 503-01-018 LIFE INSURANCE 42.00 42.00 42.00 42.00 21.00 0.00 42.00
E 01 503-01-019 VISION INSURANCE 64.08 64.08 71.76 72.00 35.88 0.00 72.00
E 01 503-01-020 DISABILITY INSURANCE 0.00 0.00 492.00 497.00 67.70 0.00 497.00
E 01 503-10-101 OFFICE SUPPLIES 172.91 419.54 11,486.43 400.00 192.09 1,200.00 400.00
E 01 503-10-109 ELECTION SUPPLIES 17.37 0.00 233.66 400.00 30.93 1,300.00 400.00
E 01 503-10-114 POSTAGE & FREIGHT 21.49 8.97 10.80 60.00 2.61 200.00 60.00
E 01 503-20-210 COPIER LEASE/RENTAL 2,934.95 1,796.97 1,593.86 2,500.00 1,529.92 0.00 2,500.00
E 01 503-20-211 ELECTION SRVS/NOTICE/PUBLICAT 3,815.37 1,366.59 31,081.56 14,880.00 10,110.00 0.00 14,880.00
E 01 503-20-214 OTHER PROFESSIONAL SERVICES 9,890.00 331.50 127.84 20,500.00 0.00 65,000.00 20,500.00
E 01 503-20-219 CELL PHONES/AIR CARDS 416.45 493.87 189.95 1,056.00 102.71 0.00 1,056.00
E 01 503-20-221 ANNUAL COMPUTER MAINTENANCE 3,217.50 0.00 0.00 0.00 0.00 0.00 0.00
E 01 503-20-229 DUES/SUBSCRIPTIONS/MEMBERSHIPS 330.00 828.00 965.00 705.00 125.00 200.00 705.00
E 01 503-20-233 TRAVEL & TRAINING 0.00 5,890.44 4,568.63 5,000.00 350.00 0.00 5,000.00
E 01 503-20-234 RECOGNITION / MEMORIAL 0.00 0.00 0.00 500.00 0.00 0.00 500.00
E 01 503-20-235 ADVERTISEMENT/NOTICES 6,189.70 15,313.24 7,056.76 15,000.00 7,542.46 1,500.00 15,000.00
E 01 503-60-601 PRINCIPAL - LEASE 0.00 0.00 2,109.37 2,109.00 0.00 0.00 2,109.00
E 01 503-60-602 INTEREST EXPENSE 0.00 0.00 14.63 15.00 0.00 0.00 15.00
E 01 504-01-001 SALARIES 68,678.68 110,650.95 121,151.83 176,298.00 78,206.86 75,128.42 176,298.00
E 01 504-01-006 LONGEVITY PAY 196.00 576.00 381.00 81.00 77.00 421.54 81.00
E 01 504-01-009 FICA 4,765.37 7,753.33 8,527.13 13,493.00 5,731.50 4,783.28 13,493.00
E 01 504-01-011 TMRS 12,314.61 19,338.34 20,639.49 31,934.00 12,001.66 5,828.70 31,934.00
E 01 504-01-014 WORKER'S COMP INSURANCE 133.09 173.47 286.06 343.15 343.48 539.02 343.15
E 01 504-01-015 UNEMPLOYMENT INSURANCE 252.00 9.00 27.00 540.00 0.00 ( 185.18) 540.00
E 01 504-01-016 HEALTH INSURANCE 7,544.68 10,833.38 9,601.61 18,482.00 9,100.92 15,119.26 18,482.00
E 01 504-01-017 DENTAL INSURANCE 256.08 378.90 278.47 469.00 234.24 0.00 469.00
E 01 504-01-018 LIFE INSURANCE 42.00 61.25 54.25 84.00 42.00 0.00 84.00
E 01 504-01-019 VISION INSURANCE 47.10 94.90 85.24 144.00 71.76 0.00 144.00
E 01 504-01-020 DISABILITY INSURANCE 0.00 0.00 520.90 931.00 104.60 0.00 931.00
E 01 504-10-101 OFFICE SUPPLIES 1,451.65 1,433.56 4,920.21 3,000.00 1,748.54 1,000.00 3,000.00
E 01 504-10-110 EDUCATIONAL MATERIALS 1,184.40 294.60 597.20 1,300.00 0.00 4,000.00 1,300.00
E 01 504-10-113 UNIFORMS 0.00 0.00 0.00 500.00 0.00 0.00 500.00
E 01 504-10-114 POSTAGE & FREIGHT 369.55 124.05 65.95 400.00 35.15 200.00 400.00
E 01 504-20-201 LEGAL 20,186.96 12,254.33 2,640.00 20,000.00 1,682.54 5,000.00 20,000.00
E 01 504-20-214 OTHER PROFESSIONAL SERVICES 34,664.60 46,664.63 37,947.35 3,940.00 6,687.30 24,000.00 3,940.00
E 01 504-20-219 CELL PHONES/AIR CARDS 1,051.45 1,093.87 639.95 1,056.00 102.71 0.00 1,056.00
E 01 504-20-221 ANNUAL COMPUTER MAINTENANCE 0.00 1,510.42 27,266.42 53,148.00 20,025.00 0.00 53,148.00
E 01 504-20-229 DUES/SUBSCRIPTIONS/MEMBERSHIPS 230.00 513.00 2,058.00 539.00 0.00 310.00 539.00
E 01 504-20-232 MARKETING & PROMOTIONAL SERV 0.00 0.00 726.06 0.00 0.00 0.00 0.00
E 01 504-20-233 TRAVEL & TRAINING 1,470.98 3,173.63 939.76 5,879.00 3,050.00 1,800.00 5,879.00
E 01 504-20-234 RECOGNITION / MEMORIAL 3,669.76 3,726.08 0.00 12,200.00 364.03 0.00 12,200.00
E 01 504-20-235 ADVERTISEMENT/NOTICES 0.00 1,253.00 2,713.99 2,000.00 734.67 14,000.00 2,000.00
E 01 504-20-236 EMPLOYEE TESTING/PHYSICALS 3,392.50 8,838.50 27,449.59 25,565.00 1,974.00 0.00 25,565.00
E 01 504-20-253 COMPUTER RELATED EQUIP < $5K 0.00 0.00 240.16 2,500.00 0.00 0.00 2,500.00
E 01 505-01-001 SALARIES 109,136.10 112,711.77 129,153.15 67,957.00 31,288.20 36,024.64 67,957.00
E 01 505-01-002 OVERTIME 3,178.07 1,282.95 3,103.05 2,552.00 850.16 0.00 2,552.00
E 01 505-01-006 LONGEVITY PAY 840.00 936.00 1,032.00 424.00 420.00 50.00 424.00
E 01 505-01-009 FICA 8,090.97 7,895.21 9,562.18 5,426.00 2,557.54 3,636.06 5,426.00
E 01 505-01-011 TMRS 20,221.56 19,810.76 23,254.01 12,844.00 4,998.04 2,763.74 12,844.00
E 01 505-01-014 WORKER'S COMP INSURANCE 247.80 200.54 339.24 133.04 133.31 237.86 133.04
E 01 505-01-015 UNEMPLOYMENT INSURANCE 504.00 18.00 18.00 270.00 0.00 ( 155.70) 270.00
E 01 505-01-016 HEALTH INSURANCE 6,404.82 7,501.20 6,521.22 0.00 13.50 6,626.16 0.00
E 01 505-01-017 DENTAL INSURANCE 512.16 512.16 410.34 234.00 117.12 0.00 234.00
E 01 505-01-018 LIFE INSURANCE 84.00 84.00 73.50 42.00 21.00 0.00 42.00
E 01 505-01-019 VISION INSURANCE 64.08 64.08 125.58 72.00 35.88 0.00 72.00
E 01 505-01-020 DISABILITY INSURANCE 0.00 0.00 484.35 445.00 39.44 0.00 445.00
E 01 505-10-101 OFFICE SUPPLIES 685.63 1,181.19 1,081.33 1,200.00 302.33 100.00 1,200.00
E 01 505-10-114 POSTAGE & FREIGHT 0.00 0.00 0.00 100.00 0.00 100.00 100.00
E 01 505-10-118 TOOLS & EQUIPMENT < 5,000 182.10 189.99 934.38 1,000.00 149.76 0.00 1,000.00
E 01 505-20-214 OTHER PROFESSIONAL SERVICES 62,198.80 46,955.39 90,057.51 167,000.00 52,618.58 405.00 167,000.00
E 01 505-20-219 CELL PHONES/AIR CARDS 3,608.73 4,871.87 1,765.78 3,816.00 753.69 0.00 3,816.00
E 01 505-20-221 ANNUAL COMPUTER MAINTENANCE 53,784.73 65,059.29 146,291.71 179,225.00 62,880.64 0.00 179,225.00
E 01 505-20-224 EQUIPMENT MAINTENANCE/REPAIRS 572.30 480.75 0.00 0.00 0.00 25,000.00 0.00
E 01 505-20-229 DUES/SUBSCRIPTIONS/MEMBERSHIPS 159.98 0.00 0.00 0.00 175.00 0.00 0.00
E 01 505-20-233 TRAVEL & TRAINING 0.00 0.00 0.00 2,600.00 1,270.00 0.00 2,600.00
E 01 505-20-236 EMPLOYEE TESTING/PHYSICALS 0.00 0.00 0.00 100.00 100.00 0.00 100.00
E 01 505-20-252 COMPUTER SOFTWARE < $5,000 0.00 244.95 0.00 0.00 545.31 0.00 0.00
E 01 505-20-253 COMPUTER RELATED EQUIP < $5K 18,808.61 35,560.90 34,976.09 53,000.00 8,899.00 0.00 53,000.00
E 01 505-40-400 MISCELLANEOUS PROJECTS 16,450.74 0.00 0.00 0.00 0.00 0.00 0.00
E 01 505-40-408 COMPUTER RELATED EQUIP > $5K 16,688.22 0.00 87,388.65 0.00 0.00 1,108.00 0.00
E 01 505-40-409 COMPUTER SOFTWARE > $5,000 0.00 0.00 0.00 0.00 1,999.92 0.00 0.00
E 01 506-01-001 SALARIES 74,373.12 41,640.48 32,127.86 82,401.00 36,673.12 0.00 82,401.00
E 01 506-01-006 LONGEVITY PAY 244.00 292.00 0.00 392.00 388.00 0.00 392.00
E 01 506-01-009 FICA 6,018.85 3,291.48 2,364.46 6,334.00 2,964.05 0.00 6,334.00
E 01 506-01-011 TMRS 12,666.40 7,433.71 5,340.80 14,991.00 5,731.24 0.00 14,991.00
E 01 506-01-014 WORKER'S COMP INSURANCE 2,024.51 1,196.47 2,421.39 2,873.38 2,872.90 0.00 2,873.38
E 01 506-01-015 UNEMPLOYMENT INSURANCE 399.44 9.00 0.00 270.00 0.00 0.00 270.00
E 01 506-01-016 HEALTH INSURANCE 67.50 40.50 13.50 0.00 13.50 0.00 0.00
E 01 506-01-017 DENTAL INSURANCE 0.00 0.00 0.00 234.00 0.00 0.00 234.00
E 01 506-01-018 LIFE INSURANCE 52.50 31.50 14.00 42.00 21.00 0.00 42.00
E 01 506-01-019 VISION INSURANCE 0.00 0.00 0.00 72.00 0.00 0.00 72.00
E 01 506-01-020 DISABILITY INSURANCE 0.00 0.00 124.32 459.00 49.20 0.00 459.00
E 01 506-10-101 OFFICE SUPPLIES 419.60 5,109.76 1,577.64 1,055.00 377.28 0.00 1,055.00
E 01 506-10-113 UNIFORMS 1,801.28 6,279.24 3,181.16 2,331.00 1,369.87 0.00 2,331.00
E 01 506-10-115 FUEL & LUBRICANTS 2,352.98 3,689.42 1,953.76 3,600.00 312.66 0.00 3,600.00
E 01 506-10-118 TOOLS & EQUIPMENT < 5,000 2,166.90 2,346.37 10,812.66 8,867.00 3,019.71 0.00 8,867.00
E 01 506-20-214 OTHER PROFESSIONAL SERVICES 8,595.00 6,850.00 6,850.00 1,500.00 0.00 0.00 1,500.00
E 01 506-20-219 CELL PHONES/AIR CARDS 2,420.20 2,305.80 1,169.85 996.00 535.70 0.00 996.00
E 01 506-20-222 ENTERPRISE VEHICLE MAINTENANCE 180.00 120.00 85.00 72.00 30.00 0.00 72.00
E 01 506-20-223 VEHICLE MAINTENANCE/REPAIRS 4,841.70 972.52 2,348.70 2,270.00 721.98 0.00 2,270.00
E 01 506-20-228 INSURANCE 1,539.93 3,201.68 2,818.97 3,426.00 4,177.40 0.00 3,426.00
E 01 506-20-229 DUES/SUBSCRIPTIONS/MEMBERSHIPS 4,897.67 5,938.17 6,367.92 6,153.00 2,473.95 0.00 6,153.00
E 01 506-20-233 TRAVEL & TRAINING 311.28 8,277.70 4,435.59 1,600.00 64.00 0.00 1,600.00
E 01 506-20-236 EMPLOYEE TESTING/PHYSICALS 0.00 0.00 0.00 50.00 0.00 0.00 50.00
E 01 506-20-254 ENTERPRISE LEASE 10,477.80 10,477.80 28,535.35 12,803.00 0.00 0.00 12,803.00
E 01 507-01-001 SALARIES 326,809.46 340,416.34 380,782.77 387,863.00 128,924.17 163,600.48 387,863.00
E 01 507-01-002 OVERTIME 1,422.50 720.61 1,780.03 1,679.00 507.36 594.34 1,679.00
E 01 507-01-004 CERTIFICATION PAY 0.00 0.00 0.00 900.00 0.00 0.00 900.00
E 01 507-01-006 LONGEVITY PAY 1,052.00 1,181.00 1,373.00 1,417.00 1,013.00 1,167.96 1,417.00
E 01 507-01-009 FICA 25,353.73 25,207.01 26,794.04 29,977.00 10,286.76 12,313.96 29,977.00
E 01 507-01-011 TMRS 58,905.30 58,987.51 63,901.57 70,949.00 22,250.25 8,552.38 70,949.00
E 01 507-01-014 WORKER'S COMP INSURANCE 655.39 604.51 1,008.16 754.18 753.68 1,257.54 754.18
E 01 507-01-015 UNEMPLOYMENT INSURANCE 1,512.00 45.00 54.00 1,350.00 9.00 ( 439.98) 1,350.00
E 01 507-01-016 HEALTH INSURANCE 23,267.71 25,228.56 31,403.40 42,750.00 15,783.68 21,118.92 42,750.00
E 01 507-01-017 DENTAL INSURANCE 1,235.34 1,216.38 1,133.32 1,172.00 380.64 0.00 1,172.00
E 01 507-01-018 LIFE INSURANCE 215.47 199.50 203.00 210.00 70.00 0.00 210.00
E 01 507-01-019 VISION INSURANCE 248.72 304.38 346.84 359.00 116.61 0.00 359.00
E 01 507-01-020 DISABILITY INSURANCE 0.00 0.00 1,598.88 2,159.00 136.26 0.00 2,159.00
E 01 507-10-101 OFFICE SUPPLIES 2,915.08 3,037.87 2,521.79 4,321.00 48.00 3,000.00 4,321.00
E 01 507-10-114 POSTAGE & FREIGHT 1,963.23 1,930.29 2,035.58 2,400.00 1,070.34 2,000.00 2,400.00
E 01 507-20-206 CREDIT CARD EXPENSE 0.00 125.16 1,483.40 2,500.00 486.82 0.00 2,500.00
E 01 507-20-214 OTHER PROFESSIONAL SERVICES 3,867.38 30,000.00 5,825.03 3,500.00 48,000.00 31,000.00 3,500.00
E 01 507-20-219 CELL PHONES/AIR CARDS 1,538.89 2,221.56 1,259.80 2,880.00 487.68 0.00 2,880.00
E 01 507-20-221 ANNUAL COMPUTER MAINTENANCE 31,345.67 36,241.00 2,206.40 27,175.00 0.00 0.00 27,175.00
E 01 507-20-229 DUES/SUBSCRIPTIONS/MEMBERSHIPS 993.00 1,324.00 1,245.00 1,395.00 140.00 1,700.00 1,395.00
E 01 507-20-233 TRAVEL & TRAINING 1,205.00 6,659.72 2,109.09 6,700.00 1,321.65 2,500.00 6,700.00
E 01 507-20-236 EMPLOYEE TESTING/PHYSICALS 660.00 50.00 0.00 150.00 100.00 0.00 150.00
E 01 507-20-253 COMPUTER RELATED EQUIP < $5K 1,646.16 0.00 0.00 0.00 0.00 0.00 0.00
E 01 508-01-001 SALARIES 68,639.79 57,427.70 101,034.91 109,796.00 49,353.51 82,856.40 109,796.00
E 01 508-01-002 OVERTIME 136.08 193.67 658.74 713.00 451.42 2,937.10 713.00
E 01 508-01-004 CERTIFICATION PAY 0.00 0.00 0.00 900.00 0.00 400.00 900.00
E 01 508-01-006 LONGEVITY PAY 616.00 364.00 381.00 832.00 824.00 370.94 832.00
E 01 508-01-009 FICA 5,346.91 4,387.68 7,773.44 8,586.00 3,942.15 6,372.02 8,586.00
E 01 508-01-011 TMRS 12,231.69 10,042.94 17,594.99 20,323.00 7,772.99 6,610.08 20,323.00
E 01 508-01-014 WORKER'S COMP INSURANCE 107.14 111.90 194.27 215.54 215.38 2,405.84 215.54
E 01 508-01-015 UNEMPLOYMENT INSURANCE 504.00 18.00 27.00 540.00 0.00 ( 243.76) 540.00
E 01 508-01-016 HEALTH INSURANCE 7,763.90 8,267.72 13,694.45 15,470.00 8,307.62 15,243.42 15,470.00
E 01 508-01-017 DENTAL INSURANCE 362.78 325.32 444.51 469.00 244.00 0.00 469.00
E 01 508-01-018 LIFE INSURANCE 59.50 54.25 78.75 84.00 42.00 0.00 84.00
E 01 508-01-019 VISION INSURANCE 90.78 75.98 136.02 144.00 71.76 0.00 144.00
E 01 508-01-020 DISABILITY INSURANCE 0.00 0.00 478.80 745.00 65.17 0.00 745.00
E 01 508-10-101 OFFICE SUPPLIES 5,342.95 2,346.46 1,993.65 2,700.00 244.72 3,800.00 2,700.00
E 01 508-10-114 POSTAGE & FREIGHT 2,220.82 2,662.37 3,063.66 5,300.00 1,014.33 250.00 5,300.00
E 01 508-20-201 LEGAL 44,508.76 44,530.44 47,593.08 47,670.00 22,650.00 37,100.00 47,670.00
E 01 508-20-206 CREDIT CARD EXPENSE 3,673.17 4,230.82 6,807.26 6,000.00 2,533.18 0.00 6,000.00
E 01 508-20-210 COPIER LEASE/RENTAL 3,364.61 2,521.07 3,368.62 3,000.00 2,584.77 0.00 3,000.00
E 01 508-20-214 OTHER PROFESSIONAL SERVICES 0.00 0.00 0.00 0.00 0.00 2,150.00 0.00
E 01 508-20-221 ANNUAL COMPUTER MAINTENANCE 7,983.19 7,939.67 ( 604.81) 12,712.00 2,700.92 0.00 12,712.00
E 01 508-20-229 DUES/SUBSCRIPTIONS/MEMBERSHIPS 150.00 127.95 229.90 700.00 55.00 75.00 700.00
E 01 508-20-233 TRAVEL & TRAINING 325.00 377.42 1,496.75 650.00 160.97 3,175.00 650.00
E 01 508-20-236 EMPLOYEE TESTING/PHYSICALS 50.00 50.00 0.00 0.00 0.00 0.00 0.00
E 01 508-20-253 COMPUTER RELATED EQUIP < $5K 2,398.14 0.00 0.00 0.00 350.99 0.00 0.00
E 01 508-60-601 PRINCIPAL - LEASE 0.00 0.00 2,121.28 2,121.00 0.00 0.00 2,121.00
E 01 508-60-602 INTEREST EXPENSE 0.00 0.00 14.72 15.00 0.00 0.00 15.00
E 01 509-01-001 SALARIES 47,336.42 48,742.56 54,575.77 56,324.00 29,429.75 122,466.12 56,324.00
E 01 509-01-002 OVERTIME 196.87 741.78 768.23 1,183.00 209.10 300.10 1,183.00
E 01 509-01-006 LONGEVITY PAY 876.00 924.00 972.00 1,024.00 1,020.00 3,316.36 1,024.00
E 01 509-01-009 FICA 3,087.74 2,897.75 3,241.23 4,478.00 1,888.14 9,167.98 4,478.00
E 01 509-01-011 TMRS 8,619.93 8,694.40 9,761.49 10,600.00 4,817.02 9,521.90 10,600.00
E 01 509-01-014 WORKER'S COMP INSURANCE 87.69 85.30 151.64 110.63 110.49 6,816.98 110.63
E 01 509-01-015 UNEMPLOYMENT INSURANCE 252.00 9.00 9.00 270.00 0.00 ( 277.94) 270.00
E 01 509-01-016 HEALTH INSURANCE 6,932.95 8,189.52 9,486.06 11,250.00 5,638.26 26,453.42 11,250.00
E 01 509-01-017 DENTAL INSURANCE 256.08 256.08 234.48 234.00 117.12 0.00 234.00
E 01 509-01-018 LIFE INSURANCE 42.00 42.00 42.00 42.00 21.00 0.00 42.00
E 01 509-01-019 VISION INSURANCE 64.08 64.08 71.76 72.00 35.88 0.00 72.00
E 01 509-01-020 DISABILITY INSURANCE 0.00 0.00 255.00 408.00 33.67 0.00 408.00
E 01 509-10-101 OFFICE SUPPLIES 885.75 272.31 33.86 1,000.00 0.00 1,150.00 1,000.00
E 01 509-10-114 POSTAGE & FREIGHT 9.58 11.16 2.94 50.00 0.00 0.00 50.00
E 01 509-20-214 OTHER PROFESSIONAL SERVICES 15.00 17.50 17.50 50.00 2.50 262.00 50.00
E 01 509-20-219 CELL PHONES/AIR CARDS 505.87 802.27 352.98 996.00 190.47 0.00 996.00
E 01 509-20-221 ANNUAL COMPUTER MAINTENANCE 4,093.55 2,747.00 0.00 2,884.00 0.00 0.00 2,884.00
E 01 509-20-229 DUES/SUBSCRIPTIONS/MEMBERSHIPS 465.00 365.00 660.00 465.00 0.00 753.00 465.00
E 01 509-20-233 TRAVEL & TRAINING 162.00 1,813.65 1,146.43 3,906.00 2.00 1,900.00 3,906.00
E 01 509-20-235 ADVERTISEMENT/NOTICES 3,251.88 9,764.44 7,689.52 10,000.00 0.00 0.00 10,000.00
E 01 509-20-236 EMPLOYEE TESTING/PHYSICALS 0.00 0.00 0.00 50.00 0.00 0.00 50.00
E 01 510-01-001 SALARIES 42,361.73 43,974.30 46,913.01 50,000.00 22,704.94 0.00 50,000.00
E 01 510-01-002 OVERTIME 1,347.96 1,576.43 2,904.24 2,500.00 1,693.46 0.00 2,500.00
E 01 510-01-006 LONGEVITY PAY 212.00 260.00 308.00 360.00 356.00 0.00 360.00
E 01 510-01-009 FICA 3,471.05 3,492.76 3,832.85 4,044.00 1,965.91 0.00 4,044.00
E 01 510-01-011 TMRS 7,834.09 7,891.30 8,657.60 9,571.00 3,804.90 0.00 9,571.00
E 01 510-01-014 WORKER'S COMP INSURANCE 86.04 77.64 130.88 93.82 93.83 0.00 93.82
E 01 510-01-015 UNEMPLOYMENT INSURANCE 252.00 9.00 9.00 270.00 0.00 0.00 270.00
E 01 510-01-016 HEALTH INSURANCE 5,404.92 6,240.72 7,224.30 7,735.00 3,881.10 0.00 7,735.00
E 01 510-01-017 DENTAL INSURANCE 256.08 256.08 234.48 234.00 117.12 0.00 234.00
E 01 510-01-018 LIFE INSURANCE 42.00 42.00 42.00 42.00 21.00 0.00 42.00
E 01 510-01-019 VISION INSURANCE 64.08 64.08 71.76 72.00 35.88 0.00 72.00
E 01 510-01-020 DISABILITY INSURANCE 0.00 0.00 216.48 368.00 29.64 0.00 368.00
E 01 510-10-101 OFFICE SUPPLIES 0.00 552.62 190.75 3,160.00 47.06 0.00 3,160.00
E 01 510-10-118 TOOLS & EQUIPMENT <5,000 678.00 755.97 581.25 4,200.00 0.00 0.00 4,200.00
E 01 510-20-214 OTHER PROFESSIONAL SERVICES 50,000.00 44,000.00 5,744.86 19,600.00 2,690.60 0.00 19,600.00
E 01 510-20-221 ANNUAL COMPUTER MAINTENANCE 12,339.45 17,200.61 24,696.94 22,763.00 18,634.78 0.00 22,763.00
E 01 510-20-229 DUES/SUBSCRIPTIONS/MEMBERSHIPS 494.35 0.00 125.00 1,100.00 0.00 0.00 1,100.00
E 01 510-20-233 TRAVEL & TRAINING 0.00 27.48 835.00 1,500.00 0.00 0.00 1,500.00
E 01 510-20-252 COMPUTER SOFTWARE < $5,000 299.88 376.92 ( 2,588.05) 0.00 32.46 0.00 0.00
E 01 510-20-253 COMPUTER RELATED EQUIP < $5K 291.69 0.00 0.00 0.00 66.56 0.00 0.00
E 01 511-01-001 SALARIES 20,195.75 43,117.02 89,947.04 104,442.00 44,016.18 148,846.76 104,442.00
E 01 511-01-002 OVERTIME 163.32 629.55 1,595.99 1,934.00 797.17 0.00 1,934.00
E 01 511-01-004 CERTIFICATION PAY 0.00 0.00 0.00 1,800.00 0.00 1,480.00 1,800.00
E 01 511-01-006 LONGEVITY PAY 0.00 52.00 48.00 208.00 204.00 595.50 208.00
E 01 511-01-009 FICA 1,512.94 3,271.93 6,973.03 8,291.00 3,493.95 14,597.26 8,291.00
E 01 511-01-011 TMRS 3,415.52 7,528.62 15,999.94 19,623.00 7,490.35 13,138.16 19,623.00
E 01 511-01-014 WORKER'S COMP INSURANCE 0.00 0.00 136.76 367.28 367.32 3,156.30 367.28
E 01 511-01-015 UNEMPLOYMENT INSURANCE 252.00 54.72 18.00 540.00 0.00 ( 585.98) 540.00
E 01 511-01-016 HEALTH INSURANCE 22.50 5,982.94 11,081.00 16,030.00 6,936.30 24,793.68 16,030.00
E 01 511-01-017 DENTAL INSURANCE 0.00 245.41 422.53 469.00 200.72 0.00 469.00
E 01 511-01-018 LIFE INSURANCE 17.50 42.00 75.42 84.00 35.49 0.00 84.00
E 01 511-01-019 VISION INSURANCE 0.00 61.41 133.16 144.00 61.49 0.00 144.00
E 01 511-01-020 DISABILITY INSURANCE 0.00 0.00 392.49 755.00 52.44 0.00 755.00
E 01 511-10-101 OFFICE SUPPLIES 559.54 132.86 604.87 1,750.00 82.87 2,483.76 1,750.00
E 01 511-10-113 UNIFORMS 281.26 788.78 1,524.70 884.00 469.82 232.42 884.00
E 01 511-10-114 POSTAGE & FREIGHT 1,093.18 453.75 786.73 2,232.00 545.88 1,112.42 2,232.00
E 01 511-10-115 FUEL & LUBRICANTS 1,137.52 1,665.05 1,154.65 2,500.00 370.30 2,206.94 2,500.00
E 01 511-10-117 SAFETY SUPPLIES & EQUIPMENT 0.00 193.90 0.00 555.00 0.00 0.00 555.00
E 01 511-10-118 TOOLS & EQUIPMENT < 5,000 94.90 249.57 188.07 600.00 0.00 65.80 600.00
E 01 511-20-214 OTHER PROFESSIONAL SERVICES 0.00 0.00 337.04 1,000.00 0.00 10,649.86 1,000.00
E 01 511-20-215 SPECIALIZED MAINTENANCE ( 1,074.87) 1,374.87 0.00 18,000.00 307.25 12,780.00 18,000.00
E 01 511-20-216 SPECIALIZED SERVICES 10,245.00 2,700.00 5,600.00 20,000.00 3,450.00 0.00 20,000.00
E 01 511-20-219 CELL PHONES/AIR CARDS 159.01 610.15 201.02 1,872.00 87.76 0.00 1,872.00
E 01 511-20-221 ANNUAL COMPUTER MAINTENANCE 1,308.33 2,566.00 1,792.00 2,694.00 0.00 0.00 2,694.00
E 01 511-20-222 ENTERPRISE VEHICLE MAINTENANCE 452.28 452.28 452.28 908.00 537.91 0.00 908.00
E 01 511-20-223 VEHICLE MAINTENANCE/REPAIRS 389.21 761.41 260.48 1,399.00 159.00 6,717.84 1,399.00
E 01 511-20-228 INSURANCE 512.20 687.89 616.51 2,208.00 707.46 1,540.64 2,208.00
E 01 511-20-229 DUES/SUBSCRIPTIONS/MEMBERSHIPS 0.00 40.00 25.00 150.00 0.00 1,154.34 150.00
E 01 511-20-233 TRAVEL & TRAINING 0.00 365.00 1,707.93 2,300.00 0.00 6,090.00 2,300.00
E 01 511-20-236 EMPLOYEE TESTING/PHYSICALS 0.00 50.00 155.00 50.00 50.00 0.00 50.00
E 01 511-20-253 COMPUTER RELATED EQUIP < $5K 0.00 131.58 0.00 1,500.00 0.00 0.00 1,500.00
E 01 511-20-254 ENTERPRISE LEASE 6,108.12 6,108.12 6,108.12 16,404.00 0.00 0.00 16,404.00
E 01 512-01-001 SALARIES 43,954.36 41,671.66 44,049.88 52,283.00 33,917.10 55,472.68 52,283.00
E 01 512-01-002 OVERTIME 278.51 249.86 2,758.85 2,434.00 2,816.94 0.00 2,434.00
E 01 512-01-006 LONGEVITY PAY 236.00 284.00 40.00 92.00 113.00 958.10 92.00
E 01 512-01-009 FICA 3,440.21 3,214.45 3,539.71 4,193.00 2,905.82 4,276.92 4,193.00
E 01 512-01-011 TMRS 7,946.95 7,446.73 7,995.54 9,924.00 5,903.80 4,294.66 9,924.00
E 01 512-01-014 WORKER'S COMP INSURANCE 1,026.06 984.90 1,397.48 1,677.24 1,676.78 4,823.90 1,677.24
E 01 512-01-015 UNEMPLOYMENT INSURANCE 252.00 9.00 9.00 270.00 7.19 ( 146.28) 270.00
E 01 512-01-016 HEALTH INSURANCE 5,404.92 6,240.72 6,621.90 7,735.00 5,814.90 13,212.28 7,735.00
E 01 512-01-017 DENTAL INSURANCE 256.08 256.08 214.94 234.00 175.68 0.00 234.00
E 01 512-01-018 LIFE INSURANCE 42.00 42.00 38.50 42.00 31.50 0.00 42.00
E 01 512-01-019 VISION INSURANCE 64.08 64.08 65.78 72.00 53.82 0.00 72.00
E 01 512-01-020 DISABILITY INSURANCE 0.00 0.00 193.92 382.00 42.21 0.00 382.00
E 01 512-10-101 OFFICE SUPPLIES 0.00 0.00 148.89 250.00 0.00 104.88 250.00
E 01 512-10-104 JANITORIAL SUPPLIES 146.50 84.65 1,483.73 300.00 508.29 0.00 300.00
E 01 512-10-105 BLDG, ELECT, & PLUMB SUPPLIES 4,507.67 4,480.62 7,135.05 8,000.00 96.51 0.00 8,000.00
E 01 512-10-108 LANDSCAPING SUPPLIES 0.00 0.00 350.00 0.00 160.00 0.00 0.00
E 01 512-10-113 UNIFORMS 611.70 468.09 644.27 625.00 653.83 65.96 625.00
E 01 512-10-115 FUEL & LUBRICANTS 735.79 1,364.10 1,006.39 1,500.00 268.20 1,367.16 1,500.00
E 01 512-10-117 SAFETY SUPPLIES & EQUIPMENT 26.65 0.00 0.00 300.00 0.00 4.86 300.00
E 01 512-10-118 TOOLS & EQUIPMENT < 5,000 619.31 1,721.45 1,361.02 1,600.00 272.40 828.24 1,600.00
E 01 512-10-120 PARTS FOR EQUIPMENT / EMS 0.00 0.00 0.00 400.00 0.00 0.00 400.00
E 01 512-10-124 SIGN SUPPLIES 0.00 349.35 7,129.57 0.00 0.00 0.00 0.00
E 01 512-10-129 FIRST AID & MEDICAL SUPPLIES 28.17 0.00 0.00 100.00 0.00 87.94 100.00
E 01 512-20-208 SANITATION SERVICES 0.00 0.00 960.00 500.00 90.00 0.00 500.00
E 01 512-20-214 OTHER PROFESSIONAL SERVICES 1,809.06 2,661.82 75.00 0.00 1,543.75 0.00 0.00
E 01 512-20-219 CELL PHONES/AIR CARDS 175.46 210.98 81.63 540.00 40.46 0.00 540.00
E 01 512-20-222 ENTERPRISE VEHICLE MAINTENANCE 440.52 440.52 440.52 441.00 183.55 0.00 441.00
E 01 512-20-223 VEHICLE MAINTENANCE/REPAIRS 271.22 319.61 1,489.21 1,979.00 23.97 3,634.28 1,979.00
E 01 512-20-224 EQUIPMENT MAINTENANCE/REPAIRS 0.00 0.00 0.00 0.00 0.00 70.00 0.00
E 01 512-20-225 BUILDING MAINTENANCE/REPAIRS 14,844.82 14,426.48 14,841.09 0.00 0.00 11,537.60 0.00
E 01 512-20-227 RENTAL EQUIPMENT & BUILDING 0.00 0.00 0.00 500.00 0.00 2,742.80 500.00
E 01 512-20-228 INSURANCE 527.56 700.89 629.50 750.00 720.88 947.86 750.00
E 01 512-20-236 EMPLOYEE TESTING/PHYSICALS 0.00 0.00 0.00 75.00 50.00 0.00 75.00
E 01 512-20-254 ENTERPRISE LEASE 6,458.40 6,458.40 6,458.40 6,458.00 0.00 0.00 6,458.00
E 01 513-01-001 SALARIES 113,108.86 141,592.23 157,938.00 177,614.00 82,610.72 148,897.34 177,614.00
E 01 513-01-002 OVERTIME 1,561.63 8,887.98 11,851.99 12,661.00 7,617.38 6,630.36 12,661.00
E 01 513-01-004 CERTIFICATION PAY 0.00 0.00 0.00 900.00 0.00 500.00 900.00
E 01 513-01-006 LONGEVITY PAY 181.00 103.00 276.00 328.00 160.00 2,854.04 328.00
E 01 513-01-009 FICA 8,930.88 11,452.71 13,027.02 14,650.00 6,758.86 11,956.36 14,650.00
E 01 513-01-011 TMRS 20,462.42 25,957.42 29,543.88 34,672.00 13,292.03 11,871.50 34,672.00
E 01 513-01-014 WORKER'S COMP INSURANCE 5,751.62 5,425.28 7,696.92 8,418.84 8,419.18 33,056.04 8,418.84
E 01 513-01-015 UNEMPLOYMENT INSURANCE 1,906.93 331.43 36.00 1,080.00 7.15 ( 402.02) 1,080.00
E 01 513-01-016 HEALTH INSURANCE 16,502.55 18,754.94 19,340.92 23,206.00 12,842.52 36,224.16 23,206.00
E 01 513-01-017 DENTAL INSURANCE 725.56 767.39 625.91 937.00 339.70 0.00 937.00
E 01 513-01-018 LIFE INSURANCE 129.50 167.55 157.31 168.00 82.20 0.00 168.00
E 01 513-01-019 VISION INSURANCE 181.56 192.02 263.01 287.00 118.47 0.00 287.00
E 01 513-01-020 DISABILITY INSURANCE 0.00 0.00 726.36 1,334.00 101.66 0.00 1,334.00
E 01 513-10-105 BLDG, ELECT, & PLUMB SUPPLIES 0.00 14.84 0.00 0.00 2,546.04 400.00 0.00
E 01 513-10-113 UNIFORMS 3,097.43 1,967.41 2,045.58 3,038.00 1,200.52 2,500.00 3,038.00
E 01 513-10-115 FUEL & LUBRICANTS 4,326.42 11,685.97 7,106.72 10,100.00 968.16 10,650.00 10,100.00
E 01 513-10-117 SAFETY SUPPLIES & EQUIPMENT 1,809.15 2,217.13 4,748.13 4,110.00 4,954.10 3,650.00 4,110.00
E 01 513-10-118 TOOLS & EQUIPMENT < 5,000 6,547.25 5,643.38 3,787.35 8,000.00 997.32 1,200.00 8,000.00
E 01 513-10-119 CHEMICALS 4,120.20 0.00 88.45 7,070.00 0.00 1,000.00 7,070.00
E 01 513-10-120 PARTS FOR EQUIPMENT / EMS 1,166.58 311.76 1,112.04 6,000.00 5,322.29 2,000.00 6,000.00
E 01 513-10-123 STREET MAINTENANCE SUPPLIES 60,814.93 31,266.42 54,718.53 110,000.00 69,136.37 60,000.00 110,000.00
E 01 513-10-124 SIGN SUPPLIES 18,438.44 16,342.12 9,201.50 35,000.00 12,067.55 5,000.00 35,000.00
E 01 513-10-129 FIRST AID & MEDICAL SUPPLIES 56.34 0.00 0.00 100.00 0.00 950.00 100.00
E 01 513-20-203 ENGINEERING 12,475.00 10,023.00 1,750.00 18,000.00 1,375.00 0.00 18,000.00
E 01 513-20-213 SIGNALS / GROUND WATER FEES 2,722.00 14,545.00 28,478.33 20,000.00 1,007.00 170,000.00 20,000.00
E 01 513-20-214 OTHER PROFESSIONAL SERVICES 1,878.25 0.00 13,003.19 11,000.00 0.00 3,000.00 11,000.00
E 01 513-20-217 SYSTEM MAINTENANCE 0.00 0.00 34,940.00 0.00 0.00 0.00 0.00
E 01 513-20-219 CELL PHONES/AIR CARDS 1,086.88 923.70 358.63 1,620.00 147.77 0.00 1,620.00
E 01 513-20-221 ANNUAL COMPUTER MAINTENANCE 350.00 0.00 0.00 0.00 0.00 0.00 0.00
E 01 513-20-222 ENTERPRISE VEHICLE MAINTENANCE 831.89 842.28 842.28 842.00 400.35 0.00 842.00
E 01 513-20-223 VEHICLE MAINTENANCE/REPAIRS 12,970.46 1,707.35 1,736.30 1,459.00 370.38 53,500.00 1,459.00
E 01 513-20-224 EQUIPMENT MAINTENANCE/REPAIRS 15.00 2,968.69 2,226.58 3,000.00 531.15 1,500.00 3,000.00
E 01 513-20-227 RENTAL EQUIPMENT & BUILDING 2,103.35 1,827.29 602.06 10,000.00 355.00 2,000.00 10,000.00
E 01 513-20-228 INSURANCE 5,182.90 5,190.60 5,488.79 5,554.00 6,696.47 6,500.00 5,554.00
E 01 513-20-229 DUES/SUBSCRIPTIONS/MEMBERSHIPS 0.00 0.00 0.00 0.00 0.00 100.00 0.00
E 01 513-20-233 TRAVEL & TRAINING 0.00 347.68 0.00 0.00 0.00 1,500.00 0.00
E 01 513-20-236 EMPLOYEE TESTING/PHYSICALS 715.00 125.00 205.00 600.00 200.00 0.00 600.00
E 01 513-20-244 ELECTRIC UTILITIES 99,330.96 92,540.37 104,050.00 105,144.00 45,026.93 0.00 105,144.00
E 01 513-20-254 ENTERPRISE LEASE 15,820.11 14,539.08 14,539.08 15,381.00 0.00 0.00 15,381.00
E 01 513-40-415 OTHER EQUIPMENT 0.00 0.00 0.00 12,147.00 10,407.50 0.00 12,147.00
E 01 514-01-001 SALARIES 124,584.91 144,053.38 194,520.73 203,914.00 91,380.29 0.00 203,914.00
E 01 514-01-002 OVERTIME 388.91 492.77 1,289.52 1,810.00 553.07 0.00 1,810.00
E 01 514-01-006 LONGEVITY PAY 740.00 821.00 992.00 1,144.00 1,136.00 0.00 1,144.00
E 01 514-01-009 FICA 9,833.09 10,909.11 14,484.36 15,825.00 7,079.09 0.00 15,825.00
E 01 514-01-011 TMRS 22,488.57 25,047.01 33,986.13 37,455.00 14,321.21 0.00 37,455.00
E 01 514-01-014 WORKER'S COMP INSURANCE 575.10 296.37 306.78 648.93 648.85 0.00 648.93
E 01 514-01-015 UNEMPLOYMENT INSURANCE 1,000.34 34.66 27.00 810.00 0.00 0.00 810.00
E 01 514-01-016 HEALTH INSURANCE 15,917.32 19,525.14 22,468.83 24,544.00 12,312.66 0.00 24,544.00
E 01 514-01-017 DENTAL INSURANCE 704.22 778.91 701.54 703.00 351.36 0.00 703.00
E 01 514-01-018 LIFE INSURANCE 115.50 126.00 125.65 126.00 63.00 0.00 126.00
E 01 514-01-019 VISION INSURANCE 138.84 194.91 214.70 215.00 107.64 0.00 215.00
E 01 514-01-020 DISABILITY INSURANCE 0.00 0.00 861.84 1,198.00 120.59 0.00 1,198.00
E 01 514-10-101 OFFICE SUPPLIES 3,178.89 4,026.35 4,681.13 4,750.00 1,539.13 0.00 4,750.00
E 01 514-10-113 UNIFORMS 0.00 336.16 504.60 520.00 299.20 0.00 520.00
E 01 514-10-114 POSTAGE & FREIGHT 117.44 147.77 134.31 750.00 50.88 0.00 750.00
E 01 514-10-115 FUEL & LUBRICANTS 600.28 1,558.45 1,832.24 1,800.00 285.61 0.00 1,800.00
E 01 514-10-118 TOOLS & EQUIPMENT < 5,000 0.00 0.00 90.18 640.00 95.84 0.00 640.00
E 01 514-20-206 CREDIT CARD EXPENSE 6,068.42 7,015.65 14,027.86 9,600.00 11,598.08 0.00 9,600.00
E 01 514-20-210 COPIER LEASE/RENTAL 6,197.83 3,766.42 2,434.22 3,600.00 2,011.89 0.00 3,600.00
E 01 514-20-214 OTHER PROFESSIONAL SERVICES 45,836.39 48,539.25 83,284.25 65,000.00 47,369.00 0.00 65,000.00
E 01 514-20-219 CELL PHONES/AIR CARDS 1,029.56 1,312.98 591.99 2,328.00 278.68 0.00 2,328.00
E 01 514-20-221 ANNUAL COMPUTER MAINTENANCE 8,993.67 10,187.00 2,003.50 14,597.00 390.00 0.00 14,597.00
E 01 514-20-222 ENTERPRISE VEHICLE MAINTENANCE 452.28 452.28 452.28 270.00 188.45 0.00 270.00
E 01 514-20-223 VEHICLE MAINTENANCE/REPAIRS 460.79 583.69 260.48 699.00 0.00 0.00 699.00
E 01 514-20-228 INSURANCE 512.20 687.89 616.50 736.00 707.46 0.00 736.00
E 01 514-20-229 DUES/SUBSCRIPTIONS/MEMBERSHIPS 1,506.00 20.00 1,035.00 2,531.00 433.00 0.00 2,531.00
E 01 514-20-233 TRAVEL & TRAINING 767.93 2,133.73 4,557.13 3,400.00 152.95 0.00 3,400.00
E 01 514-20-235 ADVERTISEMENT/NOTICES 10,692.92 10,783.22 3,594.88 12,600.00 7,097.93 0.00 12,600.00
E 01 514-20-236 EMPLOYEE TESTING/PHYSICALS 285.00 0.00 0.00 150.00 0.00 0.00 150.00
E 01 514-20-253 COMPUTER RELATED EQUIP < $5K 759.98 0.00 0.00 0.00 0.00 0.00 0.00
E 01 514-20-254 ENTERPRISE LEASE 6,108.12 6,108.12 6,108.12 3,132.00 0.00 0.00 3,132.00
E 01 514-60-601 PRINCIPAL - LEASES 0.00 0.00 5,361.87 5,381.00 0.00 0.00 5,381.00
E 01 514-60-602 INTEREST EXPENSE 0.00 0.00 39.45 20.00 0.00 0.00 20.00
E 01 515-01-001 SALARIES 430,875.67 126,789.29 173,359.38 158,568.00 67,334.03 546,679.58 158,568.00
E 01 515-01-002 OVERTIME 8,570.53 3,274.54 6,502.30 2,794.00 ( 3,599.81) 14,374.96 2,794.00
E 01 515-01-003 PART TIME/TEMPORARY SALARIES 19,571.85 22,444.22 0.00 0.00 0.00 0.00 0.00
E 01 515-01-004 CERTIFICATION PAY 7,080.00 0.00 0.00 900.00 0.00 6,350.00 900.00
E 01 515-01-006 LONGEVITY PAY 3,872.00 1,872.00 832.00 988.00 293.00 11,171.36 988.00
E 01 515-01-009 FICA 35,494.33 11,740.75 13,598.76 12,489.00 5,229.37 40,879.58 12,489.00
E 01 515-01-011 TMRS 80,292.83 23,420.44 31,051.21 29,559.00 10,190.41 44,121.10 29,559.00
E 01 515-01-014 WORKER'S COMP INSURANCE 1,439.38 573.22 410.29 310.68 311.05 14,930.44 310.68
E 01 515-01-015 UNEMPLOYMENT INSURANCE 3,276.70 220.74 32.53 810.00 8.57 ( 1,335.26) 810.00
E 01 515-01-016 HEALTH INSURANCE 54,607.31 27,147.01 37,774.38 23,765.00 19,557.94 111,993.02 23,765.00
E 01 515-01-017 DENTAL INSURANCE 2,518.12 1,024.32 1,182.17 703.00 458.72 0.00 703.00
E 01 515-01-018 LIFE INSURANCE 420.00 140.00 126.00 126.00 63.00 0.00 126.00
E 01 515-01-019 VISION INSURANCE 566.04 192.24 287.04 215.00 140.53 0.00 215.00
E 01 515-01-020 DISABILITY INSURANCE 0.00 0.00 702.96 1,137.00 89.06 0.00 1,137.00
E 01 515-10-101 OFFICE SUPPLIES 5,169.87 12,601.87 13,307.15 15,707.00 4,806.89 9,985.00 15,707.00
E 01 515-10-102 STATION, SHOP AND LAB SUPPLIES 870.13 1,108.99 2,030.31 2,448.00 446.37 0.00 2,448.00
E 01 515-10-104 JANITORIAL SUPPLIES 1,761.07 1,840.15 3,237.15 2,574.00 0.00 795.00 2,574.00
E 01 515-10-105 BLDG, ELECT, & PLUMB SUPPLIES 739.78 ( 10.86) 2,507.23 1,360.00 827.10 2,336.00 1,360.00
E 01 515-10-109 JAIL SUPPLIES 1,297.49 1,325.74 3,300.76 4,547.00 164.44 5,921.00 4,547.00
E 01 515-10-110 EDUCATIONAL MATERIALS 1,327.17 7,399.29 13,570.28 830.00 0.00 0.00 830.00
E 01 515-10-113 UNIFORMS 10,833.24 314.22 60.00 300.00 102.00 3,060.00 300.00
E 01 515-10-114 POSTAGE & FREIGHT 603.10 7,052.38 1,254.76 1,860.00 816.88 873.00 1,860.00
E 01 515-10-115 FUEL & LUBRICANTS 49,466.27 82,889.25 68,067.38 54,840.00 11,375.12 3,700.00 54,840.00
E 01 515-10-117 SAFETY SUPPLIES & EQUIPMENT 2,042.48 2,374.87 935.18 3,645.00 0.00 400.00 3,645.00
E 01 515-10-118 TOOLS & EQUIPMENT < 5,000 319.24 499.52 1,083.35 13,222.00 5,282.67 200.00 13,222.00
E 01 515-10-124 SIGN SUPPLIES 0.00 2,578.00 137.50 0.00 0.00 0.00 0.00
E 01 515-10-129 FIRST AID & MEDICAL SUPPLIES 5,721.80 592.52 0.00 1,170.00 0.00 3,500.00 1,170.00
E 01 515-10-130 FURNITURE & FIXTURES < 5,000 ( 17.67) 5,129.95 3,190.83 7,525.00 4,023.38 0.00 7,525.00
E 01 515-20-204 JANITORIAL SERVICES 13,662.00 14,062.00 15,102.00 17,118.00 7,132.50 15,004.00 17,118.00
E 01 515-20-209 PEST CONTROL SERVICES 545.49 385.93 297.18 560.00 195.10 540.00 560.00
E 01 515-20-210 COPIER LEASE/RENTAL 8,471.05 4,993.76 6,731.58 5,784.00 5,758.24 0.00 5,784.00
E 01 515-20-214 OTHER PROFESSIONAL SERVICES 31,947.38 107,105.29 45,574.84 25,410.00 32,134.71 2,230.00 25,410.00
E 01 515-20-218 COMMUNICATIONS 20,539.07 22,328.19 27,895.76 15,600.00 3,089.10 11,126.00 15,600.00
E 01 515-20-219 CELL PHONES/AIR CARDS 1,424.82 3,182.08 1,428.76 3,840.00 639.76 0.00 3,840.00
E 01 515-20-220 WATER / SEWER UTILITIES 7,336.86 6,955.97 15,250.27 7,380.00 7,655.93 43,134.00 7,380.00
E 01 515-20-221 ANNUAL COMPUTER MAINTENANCE 23,187.43 27,724.85 16,684.12 53,220.00 44,771.14 0.00 53,220.00
E 01 515-20-225 BUILDING MAINTENANCE/REPAIRS 13,526.39 8,493.50 15,885.23 12,090.00 30,034.52 17,735.00 12,090.00
E 01 515-20-228 INSURANCE 40,914.71 47,828.58 53,684.42 53,119.00 49,543.26 16,691.00 53,119.00
E 01 515-20-229 DUES/SUBSCRIPTIONS/MEMBERSHIPS 4,900.78 5,270.00 7,333.72 7,010.00 750.00 736.00 7,010.00
E 01 515-20-232 MARKETING & PROMOTIONAL SERVIC 0.00 0.00 753.38 17,810.00 4,601.38 0.00 17,810.00
E 01 515-20-233 TRAVEL & TRAINING 0.00 1,934.51 65.99 0.00 0.00 0.00 0.00
E 01 515-20-234 RECOGNITION / MEMORIAL 582.15 2,162.04 4,864.52 9,745.00 1,375.75 450.00 9,745.00
E 01 515-20-236 EMPLOYEE TESTING/PHYSICALS 3,281.50 6,569.00 11,579.00 17,850.00 2,307.00 0.00 17,850.00
E 01 515-20-244 ELECTRIC UTILITIES 13,086.88 15,205.93 18,714.42 16,224.00 8,552.13 0.00 16,224.00
E 01 515-20-248 GAS UTILITIES 1,990.38 2,051.18 2,227.91 2,100.00 1,337.87 0.00 2,100.00
E 01 515-20-252 COMPUTER SOFTWARE < $5,000 0.00 17.04 2,463.06 0.00 0.00 0.00 0.00
E 01 515-20-253 COMPUTER RELATED EQUIP < $5K 490.88 1,444.86 5,615.09 7,175.00 673.37 0.00 7,175.00
E 01 515-40-403 BUILDING IMPROVEMENTS 0.00 26,200.00 0.00 0.00 0.00 0.00 0.00
E 01 515-40-408 COMPUTER RELATED EQUIP > $5K 20,665.00 0.00 0.00 0.00 0.00 0.00 0.00
E 01 515-40-415 OTHER EQUIPMENT 0.00 0.00 0.00 0.00 48,535.30 0.00 0.00
E 01 515-60-601 PRINCIPAL - LEASE 0.00 0.00 4,337.90 4,338.00 0.00 0.00 4,338.00
E 01 515-60-602 INTEREST EXPENSE 0.00 0.00 30.10 30.00 0.00 0.00 30.00
E 01 516-01-001 SALARIES 2,104,836.59 2,324,739.15 2,502,139.50 2,640,748.00 1,135,437.55 1,370,349.24 2,640,748.00
E 01 516-01-002 OVERTIME 45,483.16 76,669.45 104,358.94 95,426.00 45,182.72 38,078.30 95,426.00
E 01 516-01-004 CERTIFICATION PAY 35,025.00 35,525.00 33,825.00 31,500.00 18,325.00 30,000.00 31,500.00
E 01 516-01-006 LONGEVITY PAY 15,632.00 15,759.00 13,212.00 12,376.00 12,321.00 24,045.96 12,376.00
E 01 516-01-009 FICA 167,546.47 180,560.92 196,050.09 212,674.00 91,147.94 110,653.64 212,674.00
E 01 516-01-011 TMRS 389,696.78 420,028.04 461,299.22 503,423.00 186,517.65 109,898.08 503,423.00
E 01 516-01-014 WORKER'S COMP INSURANCE 48,401.86 46,494.08 78,443.57 90,935.04 90,935.34 98,730.94 90,935.04
E 01 516-01-015 UNEMPLOYMENT INSURANCE 8,952.35 649.45 323.99 9,180.00 9.02 ( 2,528.62) 9,180.00
E 01 516-01-016 HEALTH INSURANCE 186,376.98 179,050.89 193,533.62 260,062.00 116,783.26 201,324.80 260,062.00
E 01 516-01-017 DENTAL INSURANCE 8,162.55 7,458.31 6,379.81 7,968.00 3,162.24 0.00 7,968.00
E 01 516-01-018 LIFE INSURANCE 1,375.50 1,316.14 1,274.00 1,428.00 630.00 0.00 1,428.00
E 01 516-01-019 VISION INSURANCE 1,718.82 1,636.53 2,024.23 2,440.00 1,040.52 0.00 2,440.00
E 01 516-01-020 DISABILITY INSURANCE 0.00 0.00 10,375.76 15,561.00 1,403.53 0.00 15,561.00
E 01 516-10-114 POSTAGE & FREIGHT 0.00 0.00 0.00 0.00 0.00 265.00 0.00
E 01 517-01-001 SALARIES 63,170.16 65,376.52 75,764.01 81,879.00 32,110.46 47,895.04 81,879.00
E 01 517-01-002 OVERTIME 985.86 2,535.90 2,022.87 3,705.00 1,401.53 2,841.80 3,705.00
E 01 517-01-003 PART TIME/TEMPORARY SALARIES 13,024.39 13,950.79 18,168.73 15,600.00 8,557.10 7,495.00 15,600.00
E 01 517-01-006 LONGEVITY PAY 73.00 121.00 50.00 132.00 25.00 212.84 132.00
E 01 517-01-009 FICA 6,010.23 6,227.64 7,293.19 7,751.00 3,358.52 4,137.98 7,751.00
E 01 517-01-011 TMRS 11,264.19 11,728.58 13,385.20 15,435.00 5,012.98 3,926.50 15,435.00
E 01 517-01-014 WORKER'S COMP INSURANCE 4,064.06 2,596.02 3,681.86 3,379.63 3,379.96 2,460.10 3,379.63
E 01 517-01-015 UNEMPLOYMENT INSURANCE 1,081.80 196.73 45.61 690.00 1.52 ( 182.92) 690.00
E 01 517-01-016 HEALTH INSURANCE 10,315.73 10,757.71 12,550.89 16,030.00 6,659.48 12,914.68 16,030.00
E 01 517-01-017 DENTAL INSURANCE 448.14 426.80 400.57 469.00 195.20 0.00 469.00
E 01 517-01-018 LIFE INSURANCE 73.50 70.00 80.50 84.00 35.00 0.00 84.00
E 01 517-01-019 VISION INSURANCE 113.48 106.80 122.59 144.00 59.80 0.00 144.00
E 01 517-01-020 DISABILITY INSURANCE 0.00 0.00 322.35 594.00 36.20 0.00 594.00
E 01 517-10-101 OFFICE SUPPLIES 1,245.80 1,994.53 995.41 700.00 85.59 700.00 700.00
E 01 517-10-104 JANITORIAL SUPPLIES 3,391.42 3,405.04 2,001.04 2,360.00 1,132.38 350.00 2,360.00
E 01 517-10-105 BLDG, ELECT, & PLUMB SUPPLIES 852.49 1,845.73 900.79 4,500.00 675.31 1,800.00 4,500.00
E 01 517-10-109 ANIMAL CONTROL SUPPLIES 4,121.96 4,251.75 4,707.50 3,230.00 1,411.91 2,240.00 3,230.00
E 01 517-10-113 UNIFORMS 2,015.14 2,249.96 1,615.95 1,320.00 72.00 500.00 1,320.00
E 01 517-10-114 POSTAGE & FREIGHT 6.96 0.53 568.52 1,200.00 0.00 25.00 1,200.00
E 01 517-10-115 FUEL & LUBRICANTS 860.33 2,244.72 2,504.15 2,000.00 421.09 2,900.00 2,000.00
E 01 517-10-117 SAFETY SUPPLIES & EQUIPMENT 311.38 1,363.26 292.34 1,529.00 109.90 50.00 1,529.00
E 01 517-10-118 TOOLS & EQUIPMENT < 5,000 2,120.92 2,381.92 262.83 9,565.00 334.15 3,775.00 9,565.00
E 01 517-10-124 SIGN SUPPLIES 1,643.15 357.44 0.00 400.00 0.00 0.00 400.00
E 01 517-10-129 FIRST AID & MEDICAL SUPPLIES 201.22 804.25 4,154.63 5,890.00 372.02 2,500.00 5,890.00
E 01 517-10-130 FURNITURE & FIXTURES < 5,000 99.99 0.00 0.00 2,996.00 0.00 0.00 2,996.00
E 01 517-20-206 CREDIT CARD EXPENSE 933.60 1,126.40 1,581.00 1,200.00 504.00 0.00 1,200.00
E 01 517-20-209 PEST CONTROL SERVICES 228.49 254.92 198.17 240.00 129.10 250.00 240.00
E 01 517-20-214 OTHER PROFESSIONAL SERVICES 8,320.03 3,171.64 5,125.45 12,000.00 484.55 200.00 12,000.00
E 01 517-20-218 COMMUNICATIONS 1,172.33 553.33 0.00 0.00 0.00 1,950.00 0.00
E 01 517-20-219 CELL PHONES/AIR CARDS 781.63 1,461.91 485.05 1,992.00 147.78 0.00 1,992.00
E 01 517-20-220 WATER / SEWER UTILITIES 9,771.50 13,635.47 11,815.64 12,000.00 4,128.82 6,300.00 12,000.00
E 01 517-20-221 ANNUAL COMPUTER MAINTENANCE 195.00 0.00 1,350.00 3,000.00 2,353.35 0.00 3,000.00
E 01 517-20-222 ENTERPRISE VEHICLE MAINTENANCE 444.00 465.20 516.00 726.00 215.00 0.00 726.00
E 01 517-20-223 VEHICLE MAINTENANCE/REPAIRS 1,274.25 1,314.25 1,636.95 709.00 0.00 4,410.00 709.00
E 01 517-20-225 BUILDING MAINTENANCE/REPAIRS 2,281.10 7,463.00 1,020.00 8,000.00 675.00 1,200.00 8,000.00
E 01 517-20-228 INSURANCE 3,466.48 4,043.24 4,209.17 8,654.00 5,060.67 672.00 8,654.00
E 01 517-20-229 DUES/SUBSCRIPTIONS/MEMBERSHIPS 0.00 195.00 0.00 450.00 0.00 100.00 450.00
E 01 517-20-233 TRAVEL & TRAINING 500.00 350.00 758.25 1,400.00 0.00 2,500.00 1,400.00
E 01 517-20-236 EMPLOYEE TESTING/PHYSICALS 570.00 385.00 465.00 750.00 50.00 0.00 750.00
E 01 517-20-244 ELECTRIC UTILITIES 5,982.51 6,990.68 10,884.67 9,600.00 3,790.91 0.00 9,600.00
E 01 517-20-248 GAS UTILITIES 1,279.60 1,540.95 4,216.74 4,600.00 881.92 0.00 4,600.00
E 01 517-20-253 COMPUTER RELATED EQUIP < $5K 9.80 429.99 1,495.00 2,000.00 0.00 0.00 2,000.00
E 01 517-20-254 ENTERPRISE LEASE 6,279.00 6,279.00 6,279.00 14,199.00 0.00 0.00 14,199.00
E 01 517-40-415 OTHER EQUIPMENT 0.00 0.00 0.00 50,000.00 0.00 16,795.00 50,000.00
E 01 518-01-001 SALARIES 820,436.66 1,028,992.69 1,240,749.50 1,410,460.00 595,055.29 0.00 1,410,460.00
E 01 518-01-002 OVERTIME 175,435.41 133,273.86 111,747.49 180,209.00 98,320.68 0.00 180,209.00
E 01 518-01-003 PART TIME/TEMPORARY SALARIES 92,808.39 90,041.50 5,693.07 41,340.00 0.00 0.00 41,340.00
E 01 518-01-006 LONGEVITY PAY 1,264.00 1,507.00 2,832.00 3,381.00 2,412.00 0.00 3,381.00
E 01 518-01-009 FICA 83,991.78 91,899.70 100,695.95 125,107.00 52,982.04 9,531.24 125,107.00
E 01 518-01-011 TMRS 180,041.80 199,591.90 234,412.84 275,839.00 107,640.45 0.00 275,839.00
E 01 518-01-014 WORKER'S COMP INSURANCE 27,415.50 25,216.38 43,083.39 51,503.83 51,503.90 2,438.64 51,503.83
E 01 518-01-015 UNEMPLOYMENT INSURANCE 5,328.07 780.40 184.28 5,580.00 0.00 ( 501.86) 5,580.00
E 01 518-01-016 HEALTH INSURANCE 83,031.85 95,884.04 108,736.34 145,242.00 65,225.82 0.00 145,242.00
E 01 518-01-017 DENTAL INSURANCE 3,457.08 3,585.12 3,302.26 4,453.00 1,834.88 0.00 4,453.00
E 01 518-01-018 LIFE INSURANCE 819.00 906.50 871.50 798.00 371.00 0.00 798.00
E 01 518-01-019 VISION INSURANCE 801.00 833.04 938.86 1,363.00 526.24 0.00 1,363.00
E 01 518-01-020 DISABILITY INSURANCE 0.00 0.00 4,758.63 8,645.00 647.20 0.00 8,645.00
E 01 518-10-101 OFFICE SUPPLIES 1,462.31 2,907.38 1,955.64 1,500.00 130.45 1,100.00 1,500.00
E 01 518-10-102 STATION, SHOP AND LAB SUPPLIES 3,617.91 18,644.12 3,894.28 6,453.00 1,293.27 0.00 6,453.00
E 01 518-10-104 JANITORIAL SUPPLIES 1,849.72 1,698.00 1,757.41 4,315.00 40.30 450.00 4,315.00
E 01 518-10-105 BLDG, ELECT, & PLUMB SUPPLIES 2,885.02 3,794.72 1,711.33 4,620.00 464.24 450.00 4,620.00
E 01 518-10-113 UNIFORMS 29,637.25 35,748.85 34,675.43 36,665.00 2,912.88 4,800.00 36,665.00
E 01 518-10-114 POSTAGE & FREIGHT 14.35 19.74 0.00 200.00 1.76 50.00 200.00
E 01 518-10-115 FUEL & LUBRICANTS 12,356.21 17,341.42 13,860.99 21,143.00 3,254.94 7,000.00 21,143.00
E 01 518-10-117 SAFETY SUPPLIES & EQUIPMENT 34,912.16 40,958.50 36,154.94 35,057.00 3,426.71 17,250.00 35,057.00
E 01 518-10-118 TOOLS & EQUIPMENT < 5,000 12,554.52 24,925.45 42,227.85 50,460.00 5,535.10 1,074.00 50,460.00
E 01 518-10-119 CHEMICALS 175.84 110.86 47.94 1,847.00 0.00 250.00 1,847.00
E 01 518-10-125 BOOK / GIFT SHOP 0.00 0.00 125.97 0.00 0.00 0.00 0.00
E 01 518-10-129 FIRST AID & MEDICAL SUPPLIES 989.59 115.97 0.00 0.00 0.00 1,750.00 0.00
E 01 518-10-131 EMS SUPPLIES 4,747.94 6,094.76 6,338.73 9,636.00 2,356.41 0.00 9,636.00
E 01 518-20-209 PEST CONTROL SERVICES 228.49 391.80 185.05 264.00 129.10 187.00 264.00
E 01 518-20-210 COPIER LEASE/RENTAL 1,036.45 566.08 440.23 1,200.00 636.46 0.00 1,200.00
E 01 518-20-214 OTHER PROFESSIONAL SERVICES 49,385.84 13,575.15 47,760.68 2,481.00 1.94 800.00 2,481.00
E 01 518-20-215 SPECIALIZED MAINTENANCE 3,258.37 10,992.38 0.00 6,112.00 0.00 0.00 6,112.00
E 01 518-20-218 COMMUNICATIONS 1,254.63 13,376.54 16,291.31 1,320.00 15,916.90 3,200.00 1,320.00
E 01 518-20-219 CELL PHONES/AIR CARDS 2,819.00 3,514.91 1,601.79 5,784.00 615.04 0.00 5,784.00
E 01 518-20-220 WATER / SEWER UTILITIES 4,520.99 4,419.54 4,580.04 6,089.00 1,956.10 18,000.00 6,089.00
E 01 518-20-221 ANNUAL COMPUTER MAINTENANCE 3,965.16 220.00 10,984.43 4,532.00 6,005.87 0.00 4,532.00
E 01 518-20-222 ENTERPRISE VEHICLE MAINTENANCE 288.00 258.00 216.00 216.00 90.00 0.00 216.00
E 01 518-20-223 VEHICLE MAINTENANCE/REPAIRS 60,035.41 73,384.08 93,336.87 85,934.00 51,849.70 15,000.00 85,934.00
E 01 518-20-224 EQUIPMENT MAINTENANCE/REPAIRS 7,162.61 14,240.31 13,249.81 35,305.00 2,958.30 23,000.00 35,305.00
E 01 518-20-225 BUILDING MAINTENANCE/REPAIRS 2,789.15 7,391.20 17,963.38 14,257.00 0.00 2,000.00 14,257.00
E 01 518-20-228 INSURANCE 8,920.33 11,061.57 15,217.35 12,664.00 12,220.78 6,278.00 12,664.00
E 01 518-20-229 DUES/SUBSCRIPTIONS/MEMBERSHIPS 2,053.32 1,966.90 3,039.08 5,610.00 1,504.56 0.00 5,610.00
E 01 518-20-232 MARKETING & PROMOTIONAL SERVIC 1,439.47 7,258.78 4,851.86 13,500.00 4,267.64 0.00 13,500.00
E 01 518-20-233 TRAVEL & TRAINING 11,015.68 10,787.54 9,256.54 25,521.00 3,774.13 5,500.00 25,521.00
E 01 518-20-236 EMPLOYEE TESTING/PHYSICALS 10,870.00 3,275.00 11,635.00 14,500.00 3,300.00 0.00 14,500.00
E 01 518-20-244 ELECTRIC UTILITIES 7,468.46 6,996.61 8,646.89 9,266.00 3,883.36 0.00 9,266.00
E 01 518-20-248 GAS UTILITIES 2,845.96 2,462.87 2,597.67 3,168.00 1,834.46 0.00 3,168.00
E 01 518-20-252 COMPUTER SOFTWARE < $5,000 1,835.00 3,866.25 0.00 0.00 0.00 0.00 0.00
E 01 518-20-253 COMPUTER RELATED EQUIP < $5K 23.99 532.74 0.00 0.00 0.00 0.00 0.00
E 01 518-20-254 ENTERPRISE LEASE 11,038.82 11,030.40 11,030.40 39,466.00 0.00 0.00 39,466.00
E 01 518-40-403 BUILDING IMPROVEMENTS 17,124.00 0.00 11,785.00 0.00 0.00 0.00 0.00
E 01 518-40-415 OTHER EQUIPMENT 3,848.00 69,701.52 12,215.24 19,020.00 0.00 0.00 19,020.00
E 01 518-60-601 PRINCIPAL - LEASES 0.00 0.00 191.63 192.00 0.00 0.00 192.00
E 01 518-60-602 INTEREST EXPENSE 0.00 0.00 1.33 1.00 0.00 0.00 1.00
E 01 519-01-001 SALARIES 0.00 283,880.72 366,426.30 489,353.00 176,189.65 0.00 489,353.00
E 01 519-01-002 OVERTIME 0.00 33,876.77 39,180.34 21,856.00 27,105.03 0.00 21,856.00
E 01 519-01-004 CERTIFICATION PAY 0.00 5,910.00 5,070.00 6,420.00 3,710.00 0.00 6,420.00
E 01 519-01-006 LONGEVITY PAY 0.00 2,241.00 2,209.00 2,532.00 2,338.00 0.00 2,532.00
E 01 519-01-009 FICA 0.00 23,085.75 30,622.29 39,792.00 16,099.30 0.00 39,792.00
E 01 519-01-011 TMRS 0.00 55,044.75 71,416.07 94,187.00 32,476.86 0.00 94,187.00
E 01 519-01-014 WORKER'S COMP INSURANCE 0.00 655.87 1,097.37 950.19 949.75 0.00 950.19
E 01 519-01-015 UNEMPLOYMENT INSURANCE 0.00 219.41 128.10 2,700.00 0.00 0.00 2,700.00
E 01 519-01-016 HEALTH INSURANCE 0.00 27,749.21 47,206.22 64,899.00 25,817.79 0.00 64,899.00
E 01 519-01-017 DENTAL INSURANCE 0.00 1,301.74 1,719.52 2,344.00 849.12 0.00 2,344.00
E 01 519-01-018 LIFE INSURANCE 0.00 231.00 318.50 420.00 154.00 0.00 420.00
E 01 519-01-019 VISION INSURANCE 0.00 327.08 526.24 718.00 260.13 0.00 718.00
E 01 519-01-020 DISABILITY INSURANCE 0.00 0.00 1,595.48 3,618.00 217.27 0.00 3,618.00
E 01 519-10-113 UNIFORMS 0.00 0.00 0.00 1,000.00 597.00 0.00 1,000.00
E 01 519-10-118 TOOLS & EQUIPMENT < 5,000 0.00 0.00 0.00 250.00 0.00 0.00 250.00
E 01 519-10-130 FURNITURE & FIXTURES < 5,000 0.00 0.00 0.00 3,800.00 0.00 0.00 3,800.00
E 01 519-20-214 OTHER PROFESSIONAL SERVICES 0.00 34,974.20 35,740.00 38,500.00 0.00 0.00 38,500.00
E 01 519-20-221 ANNUAL COMPUTER MAINTENANCE 0.00 0.00 0.00 2,025.00 0.00 0.00 2,025.00
E 01 519-20-224 EQUIPMENT MAINTENANCE/REPAIRS 0.00 0.00 0.00 62,229.00 0.00 0.00 62,229.00
E 01 519-20-234 RECOGNITION / MEMORIAL 0.00 0.00 0.00 550.00 0.00 0.00 550.00
E 01 520-01-001 SALARIES 91,007.76 94,138.12 102,609.08 107,761.00 47,563.39 152,648.48 107,761.00
E 01 520-01-002 OVERTIME 133.56 211.33 205.60 324.00 ( 203.78) 0.00 324.00
E 01 520-01-003 PART TIME/TEMPORARY SALARIES 24,396.72 26,004.52 30,330.53 31,200.00 14,703.85 39,435.20 31,200.00
E 01 520-01-006 LONGEVITY PAY 700.00 796.00 892.00 1,088.00 988.00 5,278.26 1,088.00
E 01 520-01-009 FICA 9,001.46 9,059.90 10,083.17 10,739.00 4,948.69 14,834.92 10,739.00
E 01 520-01-011 TMRS 16,399.78 16,364.18 17,921.45 19,599.00 7,482.49 11,974.66 19,599.00
E 01 520-01-014 WORKER'S COMP INSURANCE 390.98 162.77 228.51 421.12 420.87 1,074.12 421.12
E 01 520-01-015 UNEMPLOYMENT INSURANCE 1,065.48 115.04 48.74 840.00 1.03 ( 582.72) 840.00
E 01 520-01-016 HEALTH INSURANCE 13,033.20 13,488.48 14,847.48 18,099.00 8,321.64 20,859.66 18,099.00
E 01 520-01-017 DENTAL INSURANCE 512.16 512.16 468.96 469.00 234.24 0.00 469.00
E 01 520-01-018 LIFE INSURANCE 84.00 84.00 84.00 84.00 42.00 0.00 84.00
E 01 520-01-019 VISION INSURANCE 128.16 128.16 143.52 144.00 71.76 0.00 144.00
E 01 520-01-020 DISABILITY INSURANCE 0.00 0.00 480.12 754.00 63.80 0.00 754.00
E 01 520-10-101 OFFICE SUPPLIES 2,306.74 5,510.67 9,800.60 11,440.00 1,858.16 2,600.00 11,440.00
E 01 520-10-104 JANITORIAL SUPPLIES 446.83 585.55 1,232.32 2,100.00 0.00 500.00 2,100.00
E 01 520-10-105 BLDG, ELECT, & PLUMB SUPPLIES 658.65 23,569.54 1,200.69 3,000.00 1,751.35 0.00 3,000.00
E 01 520-10-108 LANDSCAPING SUPPLIES 0.00 0.00 0.00 0.00 0.00 100.00 0.00
E 01 520-10-109 AUDIO VISUAL & MATERIALS 747.48 2,358.30 1,942.25 3,000.00 1,321.37 3,000.00 3,000.00
E 01 520-10-114 POSTAGE & FREIGHT 780.93 1,094.00 1,921.38 3,120.00 964.00 900.00 3,120.00
E 01 520-10-124 SIGN SUPPLIES 0.00 0.00 521.27 1,000.00 0.00 0.00 1,000.00
E 01 520-10-125 BOOKS / GIFT SHOP 6,816.61 27,508.85 35,098.69 35,000.00 13,946.96 26,000.00 35,000.00
E 01 520-10-129 FIRST AID & MEDICAL SUPPLIES 37.90 0.00 0.00 200.00 0.00 209.00 200.00
E 01 520-20-204 JANITORIAL SERVICES 9,928.16 11,422.54 12,645.00 14,409.00 6,003.75 10,500.00 14,409.00
E 01 520-20-206 CREDIT CARD EXPENSE 3,674.08 4,972.36 5,477.85 5,000.00 2,253.28 0.00 5,000.00
E 01 520-20-209 PEST CONTROL SERVICES 356.49 385.92 394.67 368.00 195.10 0.00 368.00
E 01 520-20-210 COPIER LEASE/RENTAL 2,865.78 1,892.40 2,753.18 1,800.00 2,301.96 0.00 1,800.00
E 01 520-20-214 OTHER PROFESSIONAL SERVICES 226.50 689.23 306.50 410.00 89.44 590.00 410.00
E 01 520-20-216 SPECIALIZED SERVICES 13,920.00 10,755.00 12,375.00 14,800.00 12,450.00 4,857.00 14,800.00
E 01 520-20-218 COMMUNICATIONS 1,833.60 689.46 0.00 1,800.00 7.08 0.00 1,800.00
E 01 520-20-219 CELL PHONES/AIR CARDS 0.00 337.25 211.83 1,080.00 87.76 3,000.00 1,080.00
E 01 520-20-220 WATER / SEWER UTILITIES 1,668.15 10,922.60 354.87 4,736.00 354.02 19,000.00 4,736.00
E 01 520-20-221 ANNUAL COMPUTER MAINTENANCE 5,875.80 5,708.00 8,083.10 6,820.00 4,947.00 0.00 6,820.00
E 01 520-20-225 BUILDING MAINTENANCE/REPAIRS 4,902.88 10,584.00 5,141.50 9,000.00 3,420.00 5,479.00 9,000.00
E 01 520-20-228 INSURANCE 3,987.98 4,253.47 4,754.07 4,870.00 5,837.35 2,500.00 4,870.00
E 01 520-20-229 DUES/SUBSCRIPTIONS/MEMBERSHIPS 982.00 1,020.00 1,220.00 1,897.00 916.00 3,200.00 1,897.00
E 01 520-20-232 MARKETING & PROMOTIONAL SERVIC 0.00 2,034.78 3,246.40 1,500.00 487.95 1,050.00 1,500.00
E 01 520-20-233 TRAVEL & TRAINING 0.00 796.00 0.00 1,000.00 0.00 400.00 1,000.00
E 01 520-20-236 EMPLOYEE TESTING/PHYSICALS 75.00 225.00 40.00 200.00 50.00 0.00 200.00
E 01 520-20-244 ELECTRIC UTILITIES 8,265.33 9,297.62 10,023.98 8,900.00 4,193.04 0.00 8,900.00
E 01 520-20-248 GAS UTILITIES 1,819.00 1,957.05 1,939.76 1,980.00 1,334.33 0.00 1,980.00
E 01 520-20-253 COMPUTER RELATED EQUIP < $5K 0.00 0.00 8,814.26 0.00 332.99 0.00 0.00
E 01 520-40-403 BUILDING IMPROVEMENTS 28,963.00 0.00 0.00 0.00 0.00 0.00 0.00
E 01 520-60-601 PRINCIPAL - LEASES 0.00 0.00 2,121.28 2,121.00 0.00 0.00 2,121.00
E 01 520-60-602 INTEREST EXPENSE 0.00 0.00 14.72 15.00 0.00 0.00 15.00
E 01 522-01-001 SALARIES 74,366.08 78,774.27 53,661.93 89,960.00 39,578.09 130,293.38 89,960.00
E 01 522-01-002 OVERTIME 143.81 379.35 114.88 1,800.00 754.19 0.00 1,800.00
E 01 522-01-006 LONGEVITY PAY 804.00 225.00 312.00 325.00 321.00 1,504.06 325.00
E 01 522-01-009 FICA 5,884.51 6,013.27 6,547.02 7,045.00 3,211.04 9,723.64 7,045.00
E 01 522-01-011 TMRS 12,751.33 13,622.81 14,826.39 16,673.00 6,251.31 10,097.74 16,673.00
E 01 522-01-014 WORKER'S COMP INSURANCE 1,601.69 1,380.58 1,670.37 1,511.88 1,512.19 7,370.14 1,511.88
E 01 522-01-015 UNEMPLOYMENT INSURANCE 665.15 108.85 23.28 540.00 3.72 ( 320.46) 540.00
E 01 522-01-016 HEALTH INSURANCE 6,570.60 6,294.72 14,448.60 15,470.00 7,762.20 28,205.24 15,470.00
E 01 522-01-017 DENTAL INSURANCE 512.16 640.11 468.96 469.00 234.24 0.00 469.00
E 01 522-01-018 LIFE INSURANCE 64.75 84.00 84.00 84.00 42.00 0.00 84.00
E 01 522-01-019 VISION INSURANCE 128.16 128.16 143.52 144.00 71.76 0.00 144.00
E 01 522-01-020 DISABILITY INSURANCE 0.00 0.00 388.24 641.00 53.42 0.00 641.00
E 01 522-10-101 OFFICE SUPPLIES 1,303.48 138.92 557.85 1,900.00 74.91 1,150.00 1,900.00
E 01 522-10-104 JANITORIAL SUPPLIES 336.07 1,855.10 1,252.96 2,100.00 0.00 1,300.00 2,100.00
E 01 522-10-105 BLDG, ELECT, & PLUMB SUPPLIES 545.11 1,477.04 2,907.47 8,300.00 1,473.24 900.00 8,300.00
E 01 522-10-109 SENIOR SERVICE MATERIALS 443.36 1,946.74 3,207.20 3,880.00 728.52 260.00 3,880.00
E 01 522-10-113 UNIFORMS 0.00 71.20 19.10 364.00 24.19 0.00 364.00
E 01 522-10-114 POSTAGE & FREIGHT 0.00 0.00 0.00 0.00 0.00 100.00 0.00
E 01 522-10-115 FUEL & LUBRICANTS 494.66 2,816.58 978.31 3,500.00 792.68 2,300.00 3,500.00
E 01 522-10-117 SAFETY SUPPLIES & EQUIPMENT 0.00 0.00 99.89 1,400.00 0.00 75.00 1,400.00
E 01 522-10-118 TOOLS & EQUIPMENT < 5,000 477.86 1,155.15 2,719.99 4,975.00 0.00 0.00 4,975.00
E 01 522-10-129 FIRST AID & MEDICAL SUPPLIES 37.90 189.92 0.00 200.00 0.00 190.00 200.00
E 01 522-20-204 JANITORIAL SERVICES 4,874.85 6,499.80 7,219.80 11,228.00 3,428.25 7,500.00 11,228.00
E 01 522-20-209 PEST CONTROL SERVICES 356.49 471.02 297.18 768.00 195.10 125.00 768.00
E 01 522-20-214 OTHER PROFESSIONAL SERVICES 1,194.79 2,019.44 238.50 6,500.00 1,901.94 2,600.00 6,500.00
E 01 522-20-218 COMMUNICATIONS 555.16 184.71 0.00 0.00 0.00 2,025.00 0.00
E 01 522-20-219 CELL PHONES/AIR CARDS 423.55 780.09 431.03 1,080.00 203.71 0.00 1,080.00
E 01 522-20-220 WATER / SEWER UTILITIES 4,022.75 4,386.22 4,594.04 4,736.00 1,956.10 26,200.00 4,736.00
E 01 522-20-221 ANNUAL COMPUTER MAINTENANCE 1,400.00 1,400.00 1,400.00 1,400.00 1,400.00 0.00 1,400.00
E 01 522-20-222 ENTERPRISE VEHICLE MAINTENANCE 144.00 144.00 12.00 144.00 60.00 0.00 144.00
E 01 522-20-223 VEHICLE MAINTENANCE/REPAIRS 4,122.53 1,310.77 1,162.18 3,459.00 476.51 3,880.00 3,459.00
E 01 522-20-225 BUILDING MAINTENANCE/REPAIRS 8,407.24 5,083.55 19,858.37 10,000.00 10,027.95 2,190.00 10,000.00
E 01 522-20-228 INSURANCE 4,243.00 5,336.29 5,318.18 5,710.00 6,379.56 4,776.00 5,710.00
E 01 522-20-229 DUES/SUBSCRIPTIONS/MEMBERSHIPS 0.00 0.00 0.00 0.00 0.00 475.00 0.00
E 01 522-20-231 EVENTS / AWARDS 0.00 0.00 0.00 0.00 35.00 0.00 0.00
E 01 522-20-232 MARKETING & PROMOTIONAL SERVIC 79.77 120.22 0.00 0.00 0.00 0.00 0.00
E 01 522-20-233 TRAVEL & TRAINING 0.00 298.15 146.15 900.00 0.00 1,300.00 900.00
E 01 522-20-234 RECOGNITION / MEMORIAL 0.00 190.00 0.00 500.00 0.00 150.00 500.00
E 01 522-20-236 EMPLOYEE TESTING/PHYSICALS 75.00 50.00 210.00 100.00 0.00 0.00 100.00
E 01 522-20-244 ELECTRIC UTILITIES 5,181.13 6,260.58 8,909.76 5,418.00 3,761.59 0.00 5,418.00
E 01 522-20-248 GAS UTILITIES 1,306.21 2,069.32 2,262.24 1,980.00 1,595.29 0.00 1,980.00
E 01 522-20-253 COMPUTER RELATED EQUIP < $5K 0.00 0.00 0.00 4,500.00 0.00 0.00 4,500.00
E 01 522-40-403 BUILDING IMPROVEMENTS 14,057.00 0.00 0.00 0.00 0.00 42,500.00 0.00
E 01 523-01-001 SALARIES 33,486.72 55,967.07 68,732.70 99,392.00 33,736.93 64,408.90 99,392.00
E 01 523-01-002 OVERTIME 1,186.41 1,383.67 3,347.55 6,032.00 1,847.27 740.14 6,032.00
E 01 523-01-003 PART TIME/TEMPORARY SALARIES 37,986.91 33,917.75 26,691.97 31,200.00 15,453.58 20,032.76 31,200.00
E 01 523-01-006 LONGEVITY PAY 232.00 140.00 232.00 576.00 304.00 2,369.80 576.00
E 01 523-01-009 FICA 5,655.71 6,568.70 7,515.12 10,496.00 4,026.08 6,630.92 10,496.00
E 01 523-01-011 TMRS 6,144.76 9,807.62 12,488.96 19,024.00 5,546.54 5,075.90 19,024.00
E 01 523-01-014 WORKER'S COMP INSURANCE 1,170.21 1,966.62 3,326.58 2,591.45 2,550.59 4,396.90 2,591.45
E 01 523-01-015 UNEMPLOYMENT INSURANCE 799.83 409.84 54.21 840.00 9.40 ( 339.26) 840.00
E 01 523-01-016 HEALTH INSURANCE 5,555.80 8,898.11 10,936.17 16,030.00 5,961.52 12,409.54 16,030.00
E 01 523-01-017 DENTAL INSURANCE 218.76 330.75 351.79 469.00 175.68 0.00 469.00
E 01 523-01-018 LIFE INSURANCE 36.75 52.50 63.00 84.00 31.50 0.00 84.00
E 01 523-01-019 VISION INSURANCE 54.76 82.75 107.71 144.00 53.83 0.00 144.00
E 01 523-01-020 DISABILITY INSURANCE 0.00 0.00 304.84 732.00 42.64 0.00 732.00
E 01 523-10-101 OFFICE SUPPLIES 631.53 174.42 933.13 1,950.00 313.82 925.00 1,950.00
E 01 523-10-104 JANITORIAL SUPPLIES 875.76 2,197.44 1,330.97 5,400.00 572.49 700.00 5,400.00
E 01 523-10-105 BLDG, ELECT, & PLUMB SUPPLIES 43.63 1,449.63 2,176.00 2,500.00 1,309.00 2,000.00 2,500.00
E 01 523-10-109 SPORTS EQUIPMENT & REC SUPPLIE 1,322.33 2,525.76 2,985.82 19,000.00 1,322.70 90.00 19,000.00
E 01 523-10-113 UNIFORMS 635.12 1,064.98 1,518.25 1,040.00 453.66 300.00 1,040.00
E 01 523-10-114 POSTAGE & FREIGHT 9.29 4.72 31.14 0.00 0.00 200.00 0.00
E 01 523-10-115 FUEL & LUBRICANTS 0.00 0.00 0.00 0.00 0.00 100.00 0.00
E 01 523-10-117 SAFETY SUPPLIES & EQUIPMENT 225.30 0.00 417.02 4,250.00 857.52 0.00 4,250.00
E 01 523-10-118 TOOLS & EQUIPMENT < 5,000 989.21 0.00 73.06 1,460.00 0.00 50.00 1,460.00
E 01 523-10-124 SIGN SUPPLIES 0.00 981.80 5,299.30 2,000.00 583.60 0.00 2,000.00
E 01 523-10-129 FIRST AID & MEDICAL SUPPLIES 56.34 0.00 0.00 120.00 0.00 1,000.00 120.00
E 01 523-20-206 CREDIT CARD EXPENSE 5,054.37 7,162.05 8,418.75 8,000.00 2,176.46 0.00 8,000.00
E 01 523-20-209 PEST CONTROL SERVICES 228.49 254.92 198.18 240.00 129.10 200.00 240.00
E 01 523-20-210 COPIER LEASE/RENTAL 2,029.57 103.07 322.09 1,800.00 415.19 0.00 1,800.00
E 01 523-20-211 UMPIRES/SCORERS 1,780.00 2,360.00 1,490.00 3,400.00 75.00 0.00 3,400.00
E 01 523-20-214 OTHER PROFESSIONAL SERVICES 1,709.49 3,048.00 568.00 2,524.00 1,349.94 200.00 2,524.00
E 01 523-20-218 COMMUNICATIONS 814.82 228.70 0.00 0.00 0.00 2,900.00 0.00
E 01 523-20-219 CELL PHONES/AIR CARDS 273.93 1,120.01 887.71 2,988.00 373.75 0.00 2,988.00
E 01 523-20-220 WATER / SEWER UTILITIES 5,612.77 5,687.34 6,939.27 6,150.00 2,477.53 28,000.00 6,150.00
E 01 523-20-221 ANNUAL COMPUTER MAINTENANCE 6,343.60 5,010.00 5,839.00 6,435.00 5,650.00 0.00 6,435.00
E 01 523-20-225 BUILDING MAINTENANCE/REPAIRS 1,864.97 4,906.08 5,848.00 5,500.00 6,352.00 2,500.00 5,500.00
E 01 523-20-227 RENTAL EQUIPMENT & BUILDING 0.00 0.00 0.00 0.00 0.00 400.00 0.00
E 01 523-20-228 INSURANCE 2,375.31 2,787.08 3,115.10 2,982.00 3,824.92 1,090.00 2,982.00
E 01 523-20-229 DUES/SUBSCRIPTIONS/MEMBERSHIPS 200.00 231.78 1,135.00 1,090.00 0.00 260.00 1,090.00
E 01 523-20-231 EVENTS / AWARDS 4,742.00 11,920.00 612.00 8,500.00 140.00 0.00 8,500.00
E 01 523-20-232 MARKETING & PROMOTIONAL SERVIC 995.18 1,368.44 3,171.44 3,800.00 787.49 0.00 3,800.00
E 01 523-20-233 TRAVEL & TRAINING 0.00 0.00 0.00 0.00 0.00 1,000.00 0.00
E 01 523-20-236 EMPLOYEE TESTING/PHYSICALS 530.00 125.00 536.00 325.00 50.00 0.00 325.00
E 01 523-20-244 ELECTRIC UTILITIES 6,331.99 8,785.94 10,304.43 9,183.00 3,969.33 0.00 9,183.00
E 01 523-20-248 GAS UTILITIES 1,365.06 2,069.36 2,262.21 1,680.00 1,595.28 0.00 1,680.00
E 01 523-40-415 OTHER EQUIPMENT 5,712.00 6,585.00 2,968.29 0.00 0.00 0.00 0.00
E 01 523-60-601 PRINCIPAL - LEASE 0.00 0.00 191.63 192.00 0.00 0.00 192.00
E 01 523-60-602 INTEREST EXPENSE 0.00 0.00 1.33 1.00 0.00 0.00 1.00
E 01 524-01-001 SALARIES 165,854.93 181,409.66 305,889.91 433,214.00 167,323.81 131,004.00 433,214.00
E 01 524-01-002 OVERTIME 1,060.90 2,592.33 17,956.38 17,867.00 5,959.65 8,000.00 17,867.00
E 01 524-01-003 PART TIME/TEMPORARY SALARIES 4,814.15 14,020.40 16,672.24 15,600.00 5,965.60 0.00 15,600.00
E 01 524-01-006 LONGEVITY PAY 1,649.00 1,544.20 1,444.00 1,673.00 1,552.80 964.00 1,673.00
E 01 524-01-009 FICA 13,047.39 14,774.43 24,442.87 35,829.00 13,571.60 10,708.00 35,829.00
E 01 524-01-011 TMRS 30,132.59 32,021.22 55,987.81 81,887.00 26,426.85 11,799.00 81,887.00
E 01 524-01-014 WORKER'S COMP INSURANCE 3,359.52 2,559.55 6,336.51 6,260.07 6,259.68 7,997.00 6,260.07
E 01 524-01-015 UNEMPLOYMENT INSURANCE 1,231.16 22.91 104.30 2,175.00 27.54 1,080.00 2,175.00
E 01 524-01-016 HEALTH INSURANCE 13,384.69 12,092.81 33,714.06 56,142.00 16,993.09 22,015.00 56,142.00
E 01 524-01-017 DENTAL INSURANCE 614.62 458.81 1,007.33 1,758.00 672.42 0.00 1,758.00
E 01 524-01-018 LIFE INSURANCE 100.80 92.40 211.75 315.00 127.40 0.00 315.00
E 01 524-01-019 VISION INSURANCE 153.82 138.08 308.34 538.00 206.06 0.00 538.00
E 01 524-01-020 DISABILITY INSURANCE 0.00 ( 5.96) 1,325.54 2,736.00 205.12 0.00 2,736.00
E 01 524-10-101 OFFICE SUPPLIES 780.91 520.40 981.60 400.00 662.23 500.00 400.00
E 01 524-10-104 JANITORIAL SUPPLIES 5,932.47 4,507.86 5,592.86 13,700.00 526.18 500.00 13,700.00
E 01 524-10-105 BLDG, ELECT, & PLUMB SUPPLIES 7,603.77 11,389.62 9,506.74 19,500.00 2,633.48 550.00 19,500.00
E 01 524-10-107 SYSTEM MAINTENANCE SUPPLIES 8,092.44 22,161.66 20,393.88 24,650.00 79.18 0.00 24,650.00
E 01 524-10-108 LANDSCAPING SUPPLIES 1,092.65 3,388.02 10,424.42 10,500.00 11,340.22 5,000.00 10,500.00
E 01 524-10-109 ATHLETIC FIELDS & COURTS 24,662.71 21,488.33 10,677.89 35,300.00 13,795.50 1,600.00 35,300.00
E 01 524-10-113 UNIFORMS 636.01 394.69 3,575.03 1,759.00 2,844.69 943.00 1,759.00
E 01 524-10-114 POSTAGE & FREIGHT 0.00 0.00 16.75 0.00 0.00 0.00 0.00
E 01 524-10-115 FUEL & LUBRICANTS 2,001.88 3,799.67 2,750.83 4,200.00 1,217.94 3,500.00 4,200.00
E 01 524-10-117 SAFETY SUPPLIES & EQUIPMENT 691.31 0.00 977.58 520.00 0.00 300.00 520.00
E 01 524-10-118 TOOLS & EQUIPMENT < 5,000 3,565.90 4,440.79 7,088.49 5,000.00 3,584.31 4,000.00 5,000.00
E 01 524-10-119 CHEMICALS 4,460.76 9,666.22 5,559.31 16,900.00 13,684.11 1,000.00 16,900.00
E 01 524-10-120 PARTS FOR EQUIPMENT / EMS 2,225.71 1,466.02 1,279.64 1,900.00 799.14 300.00 1,900.00
E 01 524-10-124 SIGN SUPPLIES 2,217.09 1,365.95 2,077.51 11,625.00 8,432.85 250.00 11,625.00
E 01 524-10-129 FIRST AID & MEDICAL SUPPLIES 56.34 144.27 0.00 100.00 0.00 325.00 100.00
E 01 524-20-208 SANITATION SERVICES 0.00 30.00 180.00 0.00 30.00 0.00 0.00
E 01 524-20-209 PEST CONTROL SERVICES 586.89 494.30 524.55 600.00 368.10 740.00 600.00
E 01 524-20-210 COPIER LEASE/RENTAL 287.92 83.05 71.27 184.00 139.25 0.00 184.00
E 01 524-20-214 OTHER PROFESSIONAL SERVICES 50,421.73 117,577.38 117,266.65 136,001.00 65,131.87 31,000.00 136,001.00
E 01 524-20-218 COMMUNICATIONS 1,380.82 0.00 0.00 0.00 0.00 1,200.00 0.00
E 01 524-20-219 CELL PHONES/AIR CARDS 2,757.07 2,777.01 1,033.50 3,276.00 589.44 0.00 3,276.00
E 01 524-20-220 WATER / SEWER UTILITIES 36,936.67 62,784.66 65,150.70 47,930.00 20,992.28 7,700.00 47,930.00
E 01 524-20-221 ANNUAL COMPUTER MAINTENANCE 4,487.00 8,804.00 3,728.32 3,980.00 700.00 0.00 3,980.00
E 01 524-20-222 ENTERPRISE VEHICLE MAINTENANCE 512.52 512.52 710.92 1,998.00 871.52 0.00 1,998.00
E 01 524-20-223 VEHICLE MAINTENANCE/REPAIRS 2,330.34 1,992.00 5,617.05 1,667.00 632.21 24,000.00 1,667.00
E 01 524-20-224 EQUIPMENT MAINTENANCE/REPAIRS 14,444.71 14,867.64 12,970.90 8,000.00 13,076.02 3,240.00 8,000.00
E 01 524-20-225 BUILDING MAINTENANCE/REPAIRS ( 6,219.29) 61,042.08 22,658.09 7,000.00 13,002.51 500.00 7,000.00
E 01 524-20-226 PARKS MAINTENANCE 3,459.91 15,283.36 43,525.88 8,000.00 4,415.93 0.00 8,000.00
E 01 524-20-227 RENTAL EQUIPMENT & BUILDING 4,826.54 7,002.56 8,049.37 13,500.00 2,501.80 8,700.00 13,500.00
E 01 524-20-228 INSURANCE 11,313.50 22,944.87 19,776.33 19,142.00 24,845.11 3,000.00 19,142.00
E 01 524-20-229 DUES/SUBSCRIPTIONS/MEMBERSHIPS 700.94 666.42 742.94 820.00 548.40 350.00 820.00
E 01 524-20-233 TRAVEL & TRAINING 590.00 1,784.70 3,319.00 950.00 356.00 1,200.00 950.00
E 01 524-20-236 EMPLOYEE TESTING/PHYSICALS 180.00 50.00 680.00 300.00 200.00 0.00 300.00
E 01 524-20-244 ELECTRIC UTILITIES 108,132.68 97,963.39 109,219.54 112,320.00 39,651.31 0.00 112,320.00
E 01 524-20-254 ENTERPRISE LEASE 6,379.56 6,379.56 10,840.06 33,199.00 0.00 0.00 33,199.00
E 01 524-40-415 OTHER EQUIPMENT 10,000.00 0.00 25,814.27 6,000.00 5,890.00 0.00 6,000.00
E 01 524-60-601 PRINCIPAL - LEASES 0.00 0.00 154.93 155.00 0.00 0.00 155.00
E 01 524-60-602 INTEREST EXPENSE 0.00 0.00 1.07 1.00 0.00 0.00 1.00
E 01 567-10-101 OFFICE SUPPLIES 0.00 0.00 62.38 400.00 0.00 0.00 400.00
E 01 567-10-108 LANDSCAPING SUPPLIES 0.00 0.00 585.54 5,000.00 150.33 0.00 5,000.00
E 01 567-10-124 SIGN SUPPLIES 0.00 0.00 272.00 2,900.00 0.00 0.00 2,900.00
E 01 567-20-214 OTHER PROFESSIONAL SERVICES 0.00 0.00 1,500.00 0.00 0.00 0.00 0.00
E 01 567-20-221 ANNUAL COMPUTER MAINTENANCE 0.00 0.00 749.00 749.00 749.00 0.00 749.00
E 01 567-20-229 DUES/SUBSCRIPTIONS/MEMBERSHIPS 0.00 0.00 200.00 400.00 0.00 0.00 400.00
E 01 567-20-232 MARKETING & PROMOTIONAL SERVIC 0.00 0.00 3,778.95 4,625.00 440.02 0.00 4,625.00
E 01 590-10-101 OFFICE SUPPLIES 5,675.03 5,877.73 4,635.65 6,000.00 857.98 0.00 6,000.00
E 01 590-10-104 JANITORIAL SUPPLIES 2,320.41 1,616.99 1,220.64 2,000.00 918.57 0.00 2,000.00
E 01 590-10-105 BLDG, ELECT, & PLUMB SUPPLIES 0.00 0.00 0.00 8,000.00 8,858.32 0.00 8,000.00
E 01 590-10-108 LANDSCAPING SUPPLIES 0.00 0.00 0.00 0.00 762.50 0.00 0.00
E 01 590-10-109 EMERGENCY MANAGEMENT SUPPLIES 538.92 0.00 0.00 0.00 0.00 0.00 0.00
E 01 590-10-114 POSTAGE & FREIGHT 3,242.90 3,037.87 2,908.16 3,421.00 1,487.78 0.00 3,421.00
E 01 590-10-115 FUEL & LUBRICANTS 307.87 600.66 727.25 650.00 135.65 0.00 650.00
E 01 590-10-117 SAFETY SUPPLIES & EQUIPMENT 302.90 0.00 0.00 0.00 0.00 0.00 0.00
E 01 590-10-118 TOOLS & EQUIPMENT < 5,000 0.00 0.00 0.00 0.00 399.99 0.00 0.00
E 01 590-10-124 SIGN SUPPLIES 0.00 0.00 0.00 0.00 2,239.10 0.00 0.00
E 01 590-10-129 FIRST AID & MEDICAL SUPPLIES 14.23 24.95 12.67 100.00 0.00 0.00 100.00
E 01 590-20-204 JANITORIAL SERVICES 9,853.20 9,853.20 10,854.80 12,445.00 5,185.50 0.00 12,445.00
E 01 590-20-205 BANK SERVICES FEES 1,148.47 1,580.62 2,203.28 2,660.00 51.00 0.00 2,660.00
E 01 590-20-208 SANITATION SERVICES 0.00 0.00 0.00 0.00 2,160.00 0.00 0.00
E 01 590-20-209 PEST CONTROL SERVICES 438.48 429.93 333.17 500.00 219.10 0.00 500.00
E 01 590-20-210 COPIER LEASE/RENTAL 11,257.27 9,954.18 15,542.26 11,400.00 4,911.95 0.00 11,400.00
E 01 590-20-214 OTHER PROFESSIONAL SERVICES 133,155.62 94,627.80 108,529.07 180,800.00 85,101.80 0.00 180,800.00
E 01 590-20-218 COMMUNICATIONS 25,857.65 34,892.28 44,245.65 58,596.00 15,063.40 0.00 58,596.00
E 01 590-20-219 CELL PHONES/AIR CARDS 1,339.18 113.97 0.00 0.00 0.00 0.00 0.00
E 01 590-20-220 WATER / SEWER UTILITIES 4,362.00 4,362.00 4,580.05 4,490.00 1,956.10 0.00 4,490.00
E 01 590-20-221 ANNUAL COMPUTER MAINTENANCE 53,521.44 24,548.90 19,261.79 41,909.00 9,790.59 0.00 41,909.00
E 01 590-20-222 ENTERPRISE VEHICLE MAINTENANCE 357.48 357.48 357.48 357.00 148.95 0.00 357.00
E 01 590-20-223 VEHICLE MAINTENANCE/REPAIRS 5,979.88 9,850.39 7,874.50 479.00 929.72 0.00 479.00
E 01 590-20-224 EQUIPMENT MAINTENANCE/REPAIRS 0.00 0.00 503.00 0.00 4,155.00 0.00 0.00
E 01 590-20-225 BUILDING MAINTENANCE/REPAIRS 0.00 0.00 813.68 12,300.00 15,192.72 0.00 12,300.00
E 01 590-20-228 INSURANCE 17,625.35 19,228.00 19,695.34 19,727.00 22,870.85 0.00 19,727.00
E 01 590-20-229 DUES/SUBSCRIPTIONS/MEMBERSHIPS 5,633.90 9,211.28 4,218.19 9,400.00 3,988.44 0.00 9,400.00
E 01 590-20-233 TRAVEL & TRAINING 0.00 0.00 2,050.00 0.00 0.00 0.00 0.00
E 01 590-20-244 ELECTRIC UTILITIES 89,429.73 13,186.81 15,922.07 15,600.00 7,908.25 0.00 15,600.00
E 01 590-20-248 GAS UTILITIES 2,157.00 1,733.35 1,701.47 2,220.00 1,014.83 0.00 2,220.00
E 01 590-20-254 ENTERPRISE LEASE 4,293.00 4,293.00 4,293.00 4,294.00 0.00 0.00 4,294.00
E 01 590-20-255 DEBT SVC PRINC-LEASES 0.00 0.00 103,239.00 0.00 0.00 0.00 0.00
E 01 590-20-256 DEBT SVC INTEREST-LEASES 0.00 0.00 3,823.00 0.00 0.00 0.00 0.00
E 01 590-40-400 CAPITAL LEASE EXPENSE 0.00 54,474.12 0.00 0.00 0.00 0.00 0.00
E 01 590-40-402 LAND-SITE PREPARTATION 308,939.08 0.00 0.00 0.00 0.00 0.00 0.00
E 01 590-40-403 BUILDING IMPROVEMENTS 185,493.89 0.00 23,721.80 0.00 0.00 0.00 0.00
E 01 590-40-407 FURNITURE & FIXTURES 0.00 0.00 46,984.73 0.00 38,350.87 0.00 0.00
E 01 590-40-415 OTHER EQUIPMENT 30,725.78 0.00 0.00 0.00 0.00 0.00 0.00
E 01 590-60-601 PRINCIPAL - LEASES 0.00 22,872.00 2,478.80 2,479.00 0.00 0.00 2,479.00
E 01 590-60-602 INTEREST EXPENSE 0.00 283.00 17.20 17.00 0.00 0.00 17.00
E 01 590-70-707 TRANSFER TO SPLASH DAYZ FUND 107,255.16 437,546.99 927,612.35 562,849.00 0.00 0.00 562,849.00
E 01 590-70-733 TRANSFER TO ISF FUND 0.00 1,663,727.00 653,146.00 0.00 0.00 0.00 0.00
R 02 400-50-501 WATER SALES ( 4,071,536.05) ( 4,447,120.58) ( 5,354,677.95) ( 4,275,380.00) ( 1,641,322.04) ( 2,784,250.00) ( 4,275,380.00)
R 02 400-50-502 WATER TAP FEES ( 25,540.00) ( 19,384.40) ( 14,140.00) ( 15,000.00) 0.00 ( 23,000.00) ( 15,000.00)
R 02 400-50-504 METER/SEWER SET FEES ( 22,075.00) ( 31,034.70) ( 8,500.00) ( 15,000.00) ( 4,525.00) 0.00 ( 15,000.00)
R 02 400-50-506 FIRE LINE FEES ( 93,178.60) ( 93,456.00) ( 96,603.90) ( 93,000.00) ( 38,018.00) ( 56,600.00) ( 93,000.00)
R 02 400-50-510 SEWER SALES ( 4,141,640.09) ( 4,225,979.94) ( 4,375,521.67) ( 4,346,356.00) ( 1,668,943.77) ( 1,796,105.00) ( 4,346,356.00)
R 02 400-50-511 SEWER TAP FEES ( 39,000.00) ( 35,850.00) ( 26,000.00) ( 20,000.00) ( 4,000.00) ( 1,000.00) ( 20,000.00)
R 02 400-50-515 RESIDENTIAL SANITATION FEES ( 855,760.62) ( 865,087.18) ( 959,965.38) ( 1,043,952.00) ( 403,296.92) ( 600,000.00) ( 1,043,952.00)
R 02 400-50-520 RETURNED CHECK FEE ( 2,025.00) ( 2,475.00) ( 2,475.00) ( 2,000.00) ( 1,375.00) ( 1,000.00) ( 2,000.00)
R 02 400-50-521 DISCOUNTS ( 293.97) ( 356.21) ( 355.12) ( 300.00) ( 145.99) 0.00 ( 300.00)
R 02 400-50-524 PENALTY FEES ( 173,933.40) ( 177,766.83) ( 213,952.10) ( 170,000.00) ( 100,458.45) ( 138,400.00) ( 170,000.00)
R 02 400-50-525 MISCELLANEOUS W&S FEES ( 80,613.89) ( 82,395.41) ( 94,425.00) ( 80,000.00) ( 35,475.00) ( 63,000.00) ( 80,000.00)
R 02 400-50-526 FW SHARE OF 2009 CO'S ( 258,561.00) ( 257,197.00) ( 257,313.00) ( 258,818.00) ( 258,818.00) 0.00 ( 258,818.00)
R 02 400-50-586 SEWER INSPECTION FEES 0.00 ( 3,829.56) 0.00 0.00 0.00 0.00 0.00
R 02 400-60-601 INTEREST INCOME ( 125,291.38) ( 90,062.99) ( 502,903.41) ( 150,000.00) ( 240,268.61) ( 92,300.00) ( 150,000.00)
R 02 400-70-701 MISCELLANEOUS REVENUE ( 42,923.51) ( 11,045.98) ( 4,585.17) ( 10,000.00) ( 2,349.97) 0.00 ( 10,000.00)
R 02 400-70-707 GAIN/(LOSS) ON SALES OF ASSETS ( 62,218.05) ( 70,876.13) 0.00 ( 90,000.00) ( 9,222.58) 0.00 ( 90,000.00)
R 02 400-70-710 CONTRIBUTIONS/DONATIONS 0.00 ( 290,983.10) 0.00 0.00 0.00 0.00 0.00
R 02 400-70-711 OVER/SHORT 0.00 0.00 14.00 0.00 0.00 0.00 0.00
R 02 400-70-713 CREDIT CARD PROCESSING FEES 0.00 0.00 ( 0.75) 0.00 0.00 ( 16,000.00) 0.00
R 02 400-70-722 SALE OF NON-CAPITAL ASSETS ( 54.85) ( 514.75) 0.00 0.00 0.00 0.00 0.00
R 02 400-70-724 SALE OF ENTERPRISE ASSET ( 10,490.00) 0.00 0.00 0.00 0.00 0.00 0.00
R 02 400-90-909 TRANSFER FROM CIP FUND ( 835,616.54) ( 64,304.00) 0.00 0.00 0.00 0.00 0.00
R 02 400-90-926 TRANSFER FROM CARES/ARPA ( 23,632.34) 0.00 0.00 0.00 0.00 0.00 0.00
R 02 400-90-934 TRANSFER FROM W/S CAPITAL FUND 0.00 0.00 ( 31,728.91) 0.00 0.00 0.00 0.00
E 02 530-01-001 SALARIES 139,151.00 149,915.63 180,555.56 203,388.00 80,485.11 124,100.05 203,388.00
E 02 530-01-002 OVERTIME 1,424.89 1,360.06 2,619.25 3,045.00 1,473.40 9,292.90 3,045.00
E 02 530-01-004 CERTIFICATION PAY 0.00 0.00 0.00 900.00 0.00 720.00 900.00
E 02 530-01-006 LONGEVITY PAY 636.00 349.00 413.00 584.00 484.00 325.00 584.00
E 02 530-01-009 FICA 11,069.79 11,572.71 13,060.86 15,906.00 6,580.84 9,470.37 15,906.00
E 02 530-01-011 TMRS 41,229.39 17,011.48 45,601.96 37,605.00 12,497.95 10,039.41 37,605.00
E 02 530-01-014 WORKER'S COMP INSURANCE 259.57 305.36 510.99 389.46 389.79 4,806.00 389.46
E 02 530-01-015 UNEMPLOYMENT INSURANCE 1,008.00 226.77 48.62 1,080.00 5.70 1,641.96 1,080.00
E 02 530-01-016 HEALTH INSURANCE 18,084.73 18,599.20 14,542.00 15,470.00 13,084.72 25,897.00 15,470.00
E 02 530-01-017 DENTAL INSURANCE 789.58 725.56 468.96 937.00 394.64 0.00 937.00
E 02 530-01-018 LIFE INSURANCE 129.50 147.00 159.62 168.00 76.51 0.00 168.00
E 02 530-01-019 VISION INSURANCE 197.58 181.56 253.29 287.00 126.88 0.00 287.00
E 02 530-01-020 DISABILITY INSURANCE 0.00 0.00 825.01 1,338.00 108.16 0.00 1,338.00
E 02 530-10-101 OFFICE SUPPLIES 3,889.79 2,748.04 3,844.05 4,000.00 882.19 2,100.00 4,000.00
E 02 530-10-105 BLDG, ELECT, & PLUMB SUPPLIES 0.00 0.00 78.10 0.00 296.04 0.00 0.00
E 02 530-10-114 POSTAGE & FREIGHT 29,930.72 31,761.51 34,976.79 38,500.00 15,441.21 26,500.00 38,500.00
E 02 530-10-118 TOOLS & EQUIPMENT < 5,000 0.00 0.00 59.97 0.00 0.00 1,400.00 0.00
E 02 530-20-206 CREDIT CARD EXPENSE 95,363.17 124,663.46 195,495.60 152,400.00 62,793.34 0.00 152,400.00
E 02 530-20-210 COPIER LEASE/RENTAL 1,070.71 421.02 579.42 480.00 655.03 0.00 480.00
E 02 530-20-214 OTHER PROFESSIONAL SERVICES 15,664.25 13,501.64 10,300.68 47,500.00 5,090.22 15,000.00 47,500.00
E 02 530-20-218 COMMUNICATIONS 577.30 114.35 0.00 0.00 0.00 4,000.00 0.00
E 02 530-20-219 CELL PHONES/AIR CARDS 650.00 500.00 450.00 1,056.00 300.00 0.00 1,056.00
E 02 530-20-221 ANNUAL COMPUTER MAINTENANCE 73,545.92 68,565.43 77,946.67 104,023.00 21,884.41 21,000.00 104,023.00
E 02 530-20-224 EQUIPMENT MAINTENANCE/REPAIRS 0.00 0.00 564.29 1,000.00 2,450.12 5,000.00 1,000.00
E 02 530-20-228 INSURANCE 0.00 0.00 606.52 0.00 697.14 1,275.00 0.00
E 02 530-20-233 TRAVEL & TRAINING 0.00 0.00 0.00 2,000.00 1,213.50 2,500.00 2,000.00
E 02 530-20-236 EMPLOYEE TESTING/PHYSICALS 50.00 150.00 155.00 100.00 100.00 0.00 100.00
E 02 530-20-253 COMPUTER RELATED EQUIP < $5K 0.00 224.96 0.00 0.00 0.00 0.00 0.00
E 02 530-60-601 PRINCIPAL - LEASES 0.00 0.00 ( 0.28) 763.00 0.00 0.00 763.00
E 02 530-60-602 INTEREST EXPENSE 0.00 0.00 5.28 5.00 0.00 0.00 5.00
E 02 531-01-001 SALARIES 170,245.33 186,416.73 246,106.11 298,698.00 124,917.03 125,855.82 298,698.00
E 02 531-01-002 OVERTIME 10,814.23 6,388.79 9,451.85 20,913.00 5,302.87 8,014.14 20,913.00
E 02 531-01-006 LONGEVITY PAY 228.00 416.00 665.00 831.00 815.00 459.00 831.00
E 02 531-01-009 FICA 14,285.96 14,273.99 19,155.48 24,514.00 10,300.21 10,560.91 24,514.00
E 02 531-01-011 TMRS 54,368.43 20,972.36 67,552.38 58,018.00 20,403.10 10,403.28 58,018.00
E 02 531-01-014 WORKER'S COMP INSURANCE 3,193.82 0.00 0.00 0.07 0.00 3,618.99 0.07
E 02 531-01-015 UNEMPLOYMENT INSURANCE 1,374.78 50.82 93.57 1,890.00 7.72 916.27 1,890.00
E 02 531-01-016 HEALTH INSURANCE 18,027.81 26,753.78 33,686.85 39,236.00 21,632.52 15,650.00 39,236.00
E 02 531-01-017 DENTAL INSURANCE 1,131.02 1,301.74 1,280.38 1,641.00 644.16 0.00 1,641.00
E 02 531-01-018 LIFE INSURANCE 201.25 213.50 248.50 294.00 140.00 0.00 294.00
E 02 531-01-019 VISION INSURANCE 250.98 325.74 397.83 502.00 233.22 0.00 502.00
E 02 531-01-020 DISABILITY INSURANCE 0.00 0.00 1,123.26 2,232.00 166.63 0.00 2,232.00
E 02 531-10-101 OFFICE SUPPLIES 28.19 0.00 0.00 0.00 0.00 1,000.00 0.00
E 02 531-10-113 UNIFORMS 2,713.23 2,638.43 2,702.47 3,900.00 1,440.87 1,000.00 3,900.00
E 02 531-10-114 POSTAGE & FREIGHT 0.00 0.00 ( 3.00) 160.00 0.00 500.00 160.00
E 02 531-10-115 FUEL & LUBRICANTS 7,589.95 14,063.07 13,201.42 11,400.00 2,264.34 6,500.00 11,400.00
E 02 531-10-117 SAFETY SUPPLIES & EQUIPMENT 219.55 166.85 1,226.99 700.00 0.00 350.00 700.00
E 02 531-10-118 TOOLS & EQUIPMENT < 5,000 2,024.23 1,174.64 1,673.04 10,400.00 531.87 1,500.00 10,400.00
E 02 531-10-127 METER SUPPLIES & EQUIPMENT 295,915.61 365,338.00 240,339.60 1,030,400.00 168,861.28 0.00 1,030,400.00
E 02 531-10-129 FIRST AID & MEDICAL SUPPLIES 112.68 0.00 0.00 400.00 0.00 0.00 400.00
E 02 531-20-214 OTHER PROFESSIONAL SERVICES 1,375.00 235.21 300.00 2,500.00 100.00 30,000.00 2,500.00
E 02 531-20-219 CELL PHONES/AIR CARDS 3,055.16 2,573.68 960.94 3,984.00 422.41 0.00 3,984.00
E 02 531-20-222 ENTERPRISE VEHICLE MAINTENANCE 858.96 858.96 1,152.66 1,713.00 1,146.39 0.00 1,713.00
E 02 531-20-223 VEHICLE MAINTENANCE/REPAIRS ( 971.34) 14,692.48 7,668.24 2,117.00 2,551.41 5,000.00 2,117.00
E 02 531-20-224 EQUIPMENT MAINTENANCE/REPAIRS 7.50 63.00 0.00 0.00 22.00 45,200.00 0.00
E 02 531-20-228 INSURANCE 1,912.28 2,805.91 2,335.13 2,936.00 3,580.81 1,094.00 2,936.00
E 02 531-20-233 TRAVEL & TRAINING 0.00 0.00 215.00 0.00 0.00 2,125.00 0.00
E 02 531-20-236 EMPLOYEE TESTING/PHYSICALS 750.00 425.00 240.00 750.00 50.00 0.00 750.00
E 02 531-20-254 ENTERPRISE LEASE 10,761.60 10,761.60 12,398.72 29,124.00 0.00 0.00 29,124.00
E 02 531-40-415 OTHER EQUIPMENT 0.00 0.00 0.00 0.00 0.00 6,700.00 0.00
E 02 532-01-001 SALARIES 218,993.19 148,967.09 238,929.01 237,331.00 105,493.36 114,743.24 237,331.00
E 02 532-01-002 OVERTIME 24,864.42 13,967.05 21,617.76 28,054.00 6,812.50 11,964.21 28,054.00
E 02 532-01-006 LONGEVITY PAY 1,148.00 242.00 390.00 584.00 516.00 1,137.56 584.00
E 02 532-01-009 FICA 19,010.94 12,874.63 19,665.33 20,347.00 8,851.00 9,433.09 20,347.00
E 02 532-01-011 TMRS 70,547.85 18,734.37 69,102.60 48,155.00 17,433.32 9,658.96 48,155.00
E 02 532-01-014 WORKER'S COMP INSURANCE 5,532.80 4,135.91 8,976.35 5,999.17 5,998.79 10,364.00 5,999.17
E 02 532-01-015 UNEMPLOYMENT INSURANCE 1,859.55 408.58 63.06 1,350.00 1.43 1,483.47 1,350.00
E 02 532-01-016 HEALTH INSURANCE 32,628.61 25,897.58 39,180.47 39,236.00 17,791.42 20,759.00 39,236.00
E 02 532-01-017 DENTAL INSURANCE 1,429.77 1,056.80 1,266.52 1,172.00 535.32 0.00 1,172.00
E 02 532-01-018 LIFE INSURANCE 236.25 171.76 226.85 210.00 95.44 0.00 210.00
E 02 532-01-019 VISION INSURANCE 311.06 259.84 387.68 359.00 164.00 0.00 359.00
E 02 532-01-020 DISABILITY INSURANCE 0.00 0.00 1,101.48 1,804.00 130.37 0.00 1,804.00
E 02 532-10-107 SYSTEM MAINTENANCE SUPPLIES 45,343.87 70,499.46 70,756.71 100,000.00 25,577.49 0.00 100,000.00
E 02 532-10-110 SUBSYSTEM MAINT SUPPLIES 7,396.56 5,755.90 8,032.87 20,000.00 3,068.57 0.00 20,000.00
E 02 532-10-113 UNIFORMS 3,762.84 2,857.61 2,425.81 3,932.00 1,696.91 2,200.00 3,932.00
E 02 532-10-114 POSTAGE & FREIGHT 14.40 15.75 0.00 0.00 0.00 100.00 0.00
E 02 532-10-115 FUEL & LUBRICANTS 7,103.63 14,025.26 10,954.11 15,000.00 2,302.22 6,000.00 15,000.00
E 02 532-10-117 SAFETY SUPPLIES & EQUIPMENT 760.42 288.82 2,561.04 5,150.00 176.34 2,500.00 5,150.00
E 02 532-10-118 TOOLS & EQUIPMENT < 5,000 6,975.66 1,671.43 7,770.30 11,200.00 1,496.72 2,200.00 11,200.00
E 02 532-10-119 CHEMICALS 12,755.61 6,514.45 6,090.33 11,000.00 5,608.41 0.00 11,000.00
E 02 532-10-120 PARTS FOR EQUIPMENT / EMS 321.72 83.98 545.72 2,200.00 269.81 0.00 2,200.00
E 02 532-10-124 SIGN SUPPLES 0.00 0.00 75.80 0.00 0.00 0.00 0.00
E 02 532-10-128 SPECIALIZED SUPPLIES & EQUIPME 23,772.06 0.00 11,114.60 20,000.00 0.00 6,300.00 20,000.00
E 02 532-10-129 FIRST AID & MEDICAL SUPPLIES 112.68 0.00 0.00 100.00 0.00 0.00 100.00
E 02 532-20-203 ENGINEERING 23,899.00 21,573.28 12,697.00 24,000.00 15,444.00 0.00 24,000.00
E 02 532-20-213 SIGNALS / GROUND WATER FEES 13,312.82 16,022.00 18,395.68 18,000.00 10,418.01 0.00 18,000.00
E 02 532-20-214 OTHER PROFESSIONAL SERVICES 77,528.17 49,690.16 14,009.32 15,000.00 550.00 13,000.00 15,000.00
E 02 532-20-215 SPECIALIZED MAINTENANCE 8,150.17 30,384.01 49,518.67 21,500.00 22,288.31 0.00 21,500.00
E 02 532-20-217 SYSTEM MAINTENANCE 44,342.09 61,913.00 45,643.48 85,000.00 26,159.69 32,250.00 85,000.00
E 02 532-20-219 CELL PHONES/AIR CARDS 1,351.21 1,120.52 326.68 2,076.00 87.76 0.00 2,076.00
E 02 532-20-221 ANNUAL COMPUTER MAINTENANCE 350.00 0.00 0.00 0.00 0.00 0.00 0.00
E 02 532-20-222 ENTERPRISE VEHICLE MAINTENANCE 1,347.65 1,321.06 1,358.04 1,358.00 565.85 0.00 1,358.00
E 02 532-20-223 VEHICLE MAINTENANCE/REPAIRS 2,819.68 1,288.56 4,829.02 6,982.00 818.55 20,854.00 6,982.00
E 02 532-20-224 EQUIPMENT MAINTENANCE/REPAIRS 0.00 0.00 15.60 2,000.00 517.73 8,800.00 2,000.00
E 02 532-20-227 RENTAL EQUIPMENT & BUILDING 947.36 0.00 4,208.99 8,000.00 2,486.35 1,250.00 8,000.00
E 02 532-20-228 INSURANCE 7,156.48 6,949.33 7,456.96 7,436.00 9,710.83 6,256.00 7,436.00
E 02 532-20-229 DUES/SUBSCRIPTIONS/MEMBERSHIPS 20,494.25 0.00 111.00 0.00 0.00 1,617.00 0.00
E 02 532-20-233 TRAVEL & TRAINING 1,264.03 906.00 2,165.00 2,300.00 0.00 1,900.00 2,300.00
E 02 532-20-236 EMPLOYEE TESTING/PHYSICALS 1,327.00 200.00 75.00 900.00 50.00 0.00 900.00
E 02 532-20-240 WATER PURCHASES - FORT WORTH 1,275,370.29 1,468,030.25 1,546,880.72 1,870,000.00 326,501.90 0.00 1,870,000.00
E 02 532-20-244 ELECTRIC UTILITIES 45,615.86 41,975.45 54,089.54 52,416.00 30,789.35 0.00 52,416.00
E 02 532-20-254 ENTERPRISE LEASE 22,226.38 20,926.56 20,926.56 27,672.00 0.00 0.00 27,672.00
E 02 532-40-404 WATER & SEWER SYSTEM 0.00 0.00 0.00 66,250.00 6,198.35 375,000.00 66,250.00
E 02 533-01-001 SALARIES 107,489.89 101,547.22 134,570.14 177,611.00 45,883.14 71,296.00 177,611.00
E 02 533-01-002 OVERTIME 10,388.04 9,296.36 9,268.33 21,762.00 3,711.62 10,300.00 21,762.00
E 02 533-01-006 LONGEVITY PAY 205.00 56.00 200.00 388.00 236.00 338.00 388.00
E 02 533-01-009 FICA 9,637.87 7,792.93 10,701.56 15,282.00 3,942.22 6,450.94 15,282.00
E 02 533-01-011 TMRS 35,459.19 11,796.85 38,012.21 36,168.00 7,611.52 6,336.86 36,168.00
E 02 533-01-014 WORKER'S COMP INSURANCE 3,457.24 3,215.86 6,959.24 4,489.46 4,489.32 4,986.96 4,489.46
E 02 533-01-015 UNEMPLOYMENT INSURANCE 2,019.25 208.46 27.00 1,080.00 0.00 870.19 1,080.00
E 02 533-01-016 HEALTH INSURANCE 17,306.70 18,475.51 21,581.30 32,280.00 8,108.50 15,524.00 32,280.00
E 02 533-01-017 DENTAL INSURANCE 885.61 704.58 686.34 937.00 244.72 0.00 937.00
E 02 533-01-018 LIFE INSURANCE 140.00 119.19 123.34 168.00 44.29 0.00 168.00
E 02 533-01-019 VISION INSURANCE 213.60 200.26 210.27 287.00 74.97 0.00 287.00
E 02 533-01-020 DISABILITY INSURANCE 0.00 0.00 607.53 1,391.00 60.15 0.00 1,391.00
E 02 533-10-105 BLDG, ELECT, & PLUMB SUPPLIES 0.00 0.00 0.00 0.00 97.55 0.00 0.00
E 02 533-10-107 SYSTEM MAINTENANCE SUPPLIES 18,114.69 7,726.38 17,723.65 23,800.00 7,407.89 0.00 23,800.00
E 02 533-10-110 SUBSYSTEM MAINT SUPPLIES 5,479.57 158.69 115.76 18,000.00 0.00 0.00 18,000.00
E 02 533-10-113 UNIFORMS 1,795.61 1,322.37 1,912.75 2,680.00 481.66 2,000.00 2,680.00
E 02 533-10-114 POSTAGE & FREIGHT 11.50 0.00 0.00 0.00 0.00 0.00 0.00
E 02 533-10-115 FUEL & LUBRICANTS 8,831.56 21,973.33 11,501.07 15,000.00 1,174.30 7,000.00 15,000.00
E 02 533-10-117 SAFETY SUPPLIES & EQUIPMENT 1,729.58 168.68 1,153.05 3,800.00 131.13 2,850.00 3,800.00
E 02 533-10-118 TOOLS & EQUIPMENT < 5,000 5,654.18 4,806.83 3,104.49 18,728.00 307.24 3,200.00 18,728.00
E 02 533-10-119 CHEMICALS 4,845.74 113.06 5,814.93 17,500.00 0.00 11,500.00 17,500.00
E 02 533-10-120 PARTS FOR EQUIPMENT / EMS 1,884.36 160.93 2,680.29 9,700.00 0.00 0.00 9,700.00
E 02 533-10-124 SIGN SUPPLIES 0.00 0.00 124.00 0.00 0.00 0.00 0.00
E 02 533-10-129 FIRST AID & MEDICAL SUPPLIES 56.34 0.00 0.00 150.00 0.00 0.00 150.00
E 02 533-20-203 ENGINEERING 7,940.00 8,305.00 3,720.00 15,000.00 0.00 0.00 15,000.00
E 02 533-20-214 OTHER PROFESSIONAL SERVICES 52,468.61 4,155.74 37,256.20 99,028.00 34,395.00 14,700.00 99,028.00
E 02 533-20-215 SPECIALIZED MAINTENANCE 180.66 21,948.80 38,003.22 45,000.00 3,464.87 0.00 45,000.00
E 02 533-20-217 SYSTEM MAINTENANCE 63,075.95 91,969.28 45,209.81 115,000.00 15,110.00 14,750.00 115,000.00
E 02 533-20-219 CELL PHONES/AIR CARDS 1,706.25 874.50 270.06 2,076.00 144.14 0.00 2,076.00
E 02 533-20-221 ANNUAL COMPUTER MAINTENANCE 350.00 0.00 0.00 0.00 0.00 0.00 0.00
E 02 533-20-222 ENTERPRISE VEHICLE MAINTENANCE 458.04 386.04 694.09 386.00 432.24 0.00 386.00
E 02 533-20-223 VEHICLE MAINTENANCE/REPAIRS 12,001.67 1,153.71 12,384.74 4,954.00 153.97 22,000.00 4,954.00
E 02 533-20-224 EQUIPMENT MAINTENANCE/REPAIRS 0.00 19,519.05 841.61 10,000.00 0.00 9,000.00 10,000.00
E 02 533-20-227 RENTAL EQUIPMENT & BUILDING 7,265.46 3,965.66 794.23 9,000.00 0.00 2,750.00 9,000.00
E 02 533-20-228 INSURANCE 5,001.79 3,527.56 3,944.16 3,774.00 4,835.41 2,690.00 3,774.00
E 02 533-20-233 TRAVEL & TRAINING 667.50 0.00 790.00 1,140.00 0.00 1,950.00 1,140.00
E 02 533-20-236 EMPLOYEE TESTING/PHYSICALS 585.00 150.00 50.00 600.00 0.00 0.00 600.00
E 02 533-20-241 WASTEWATER TREATMT - FORT WORT 966,199.50 1,008,919.99 1,827,965.54 1,600,000.00 867,386.69 1,275,000.00 1,600,000.00
E 02 533-20-244 ELECTRIC UTILITIES 10,804.00 10,880.14 12,086.90 13,104.00 8,755.85 0.00 13,104.00
E 02 533-20-254 ENTERPRISE LEASE 8,360.76 8,360.76 15,233.08 8,364.00 0.00 0.00 8,364.00
E 02 533-40-404 WATER & SEWER SYSTEM 0.00 0.00 0.00 329,892.00 725.00 375,000.00 329,892.00
E 02 533-40-405 CDBG PROJECTS 0.00 0.00 7,800.00 0.00 4,000.00 0.00 0.00
E 02 533-40-415 OTHER EQUIPMENT 0.00 0.00 0.00 143,120.00 0.00 0.00 143,120.00
E 02 534-20-208 SANITATION SERVICES 756,424.42 788,998.37 912,690.38 1,003,643.00 434,370.44 540,000.00 1,003,643.00
E 02 534-20-214 OTHER PROFESSIONAL SERVICES 0.00 46,503.50 11,403.75 0.00 0.00 0.00 0.00
E 02 535-01-001 SALARIES 0.00 110,602.38 116,564.90 104,823.00 50,139.59 0.00 104,823.00
E 02 535-01-002 OVERTIME 0.00 8,231.34 8,935.00 8,791.00 5,782.28 0.00 8,791.00
E 02 535-01-006 LONGEVITY PAY 0.00 1,252.00 1,348.00 1,456.00 1,444.00 0.00 1,456.00
E 02 535-01-009 FICA 0.00 7,833.22 8,639.59 8,803.00 4,245.73 0.00 8,803.00
E 02 535-01-011 TMRS 0.00 11,911.84 30,691.27 20,837.00 8,913.69 0.00 20,837.00
E 02 535-01-014 WORKER'S COMP INSURANCE 0.00 988.00 3,853.55 2,649.35 2,649.52 0.00 2,649.35
E 02 535-01-015 UNEMPLOYMENT INSURANCE 0.00 18.00 18.00 540.00 0.00 0.00 540.00
E 02 535-01-016 HEALTH INSURANCE 0.00 11,956.88 14,648.04 16,030.00 8,778.48 0.00 16,030.00
E 02 535-01-017 DENTAL INSURANCE 0.00 490.82 468.96 469.00 234.24 0.00 469.00
E 02 535-01-018 LIFE INSURANCE 0.00 77.00 84.00 84.00 42.00 0.00 84.00
E 02 535-01-019 VISION INSURANCE 0.00 122.82 143.52 144.00 71.76 0.00 144.00
E 02 535-01-020 DISABILITY INSURANCE 0.00 0.00 454.56 790.00 62.25 0.00 790.00
E 02 535-10-113 UNIFORMS 0.00 946.86 1,255.84 1,032.00 128.85 0.00 1,032.00
E 02 535-10-115 FUEL & LUBRICANTS 0.00 2,864.82 2,915.48 3,600.00 387.41 0.00 3,600.00
E 02 535-10-117 SAFETY SUPPLIES & EQUIPMENT 0.00 0.00 67.64 0.00 59.76 0.00 0.00
E 02 535-10-118 TOOLS & EQUIPMENT < 5,000 0.00 0.00 0.00 0.00 271.33 0.00 0.00
E 02 535-20-214 OTHER PROFESSIONAL SERVICES 0.00 0.00 3,476.12 0.00 0.00 0.00 0.00
E 02 535-20-216 SPECIALIZED SERVICES 0.00 37,700.50 53,819.39 62,500.00 17,147.28 0.00 62,500.00
E 02 535-20-219 CELL PHONES/AIR CARDS 0.00 281.55 228.13 1,080.00 87.75 0.00 1,080.00
E 02 535-20-221 ANNUAL COMPUTER MAINTENANCE 0.00 0.00 2,750.00 2,750.00 0.00 0.00 2,750.00
E 02 535-20-222 ENTERPRISE VEHICLE MAINTENANCE 0.00 144.00 144.00 884.00 593.39 0.00 884.00
E 02 535-20-223 VEHICLE MAINTENANCE/REPAIRS 0.00 1,127.88 2,304.64 1,139.00 624.37 0.00 1,139.00
E 02 535-20-228 INSURANCE 0.00 677.89 0.00 725.00 0.00 0.00 725.00
E 02 535-20-229 DUES/SUBSCRIPTIONS/MEMBERSHIPS 0.00 20,494.25 20,594.25 20,580.00 20,494.25 0.00 20,580.00
E 02 535-20-233 TRAVEL & TRAINING 0.00 788.75 0.00 600.00 0.00 0.00 600.00
E 02 535-20-236 EMPLOYEE TESTING/PHYSICALS 0.00 150.00 0.00 150.00 0.00 0.00 150.00
E 02 535-20-254 ENTERPRISE LEASE 0.00 0.00 0.00 13,932.00 0.00 0.00 13,932.00
E 02 539-20-214 OTHER PROFESSIONAL SERVICES 4,011.15 3,993.90 4,538.40 5,000.00 3,822.50 350.00 5,000.00
E 02 539-60-605 INTEREST-2016 GO REFUNDING 107,732.42 82,347.90 92,943.06 92,950.00 36,893.21 13,575.00 92,950.00
E 02 539-60-625 PRINCIPAL - 2016 GO REFUNDING 0.00 0.00 0.00 410,000.00 0.00 0.00 410,000.00
E 02 590-01-001 SALARIES 294,665.64 369,396.67 426,105.61 406,718.00 182,254.10 0.00 406,718.00
E 02 590-01-002 OVERTIME 3,340.25 0.00 0.00 0.00 0.00 0.00 0.00
E 02 590-01-006 LONGEVITY PAY 2,532.00 3,056.00 2,437.00 1,444.00 2,672.00 0.00 1,444.00
E 02 590-01-009 FICA 23,023.85 26,256.44 29,306.30 31,224.00 14,187.89 0.00 31,224.00
E 02 590-01-011 TMRS 89,286.18 39,765.32 105,562.32 73,902.00 28,522.61 0.00 73,902.00
E 02 590-01-014 WORKER'S COMP INSURANCE 3,621.98 647.00 138.20 9,004.86 9,004.49 0.00 9,004.86
E 02 590-01-015 UNEMPLOYMENT INSURANCE 2,016.00 44.74 54.00 1,350.00 0.00 0.00 1,350.00
E 02 590-01-016 HEALTH INSURANCE 25,801.26 33,452.32 37,581.42 42,423.00 20,914.02 0.00 42,423.00
E 02 590-01-017 DENTAL INSURANCE 1,152.36 1,248.39 1,172.40 1,172.00 585.60 0.00 1,172.00
E 02 590-01-018 LIFE INSURANCE 189.00 206.50 210.00 210.00 105.00 0.00 210.00
E 02 590-01-019 VISION INSURANCE 288.36 312.39 358.80 359.00 179.40 0.00 359.00
E 02 590-01-020 DISABILITY INSURANCE 0.00 0.00 1,699.80 2,243.00 239.86 0.00 2,243.00
E 02 590-10-101 OFFICE SUPPLIES 4,283.95 1,605.68 3,025.16 3,820.00 1,569.81 0.00 3,820.00
E 02 590-10-104 JANITORIAL SUPPLIES 1,146.12 1,809.72 1,677.27 1,200.00 277.09 0.00 1,200.00
E 02 590-10-105 BLDG, ELECT, & PLUMB SUPPLIES 4,249.49 6,694.89 4,525.15 5,000.00 646.43 0.00 5,000.00
E 02 590-10-108 LANDSCAPING SUPPLIES 1,284.25 588.91 1,611.91 30,000.00 80.00 0.00 30,000.00
E 02 590-10-109 MISC MATERIALS & SUPPLIES 60.50 0.00 0.00 0.00 0.00 0.00 0.00
E 02 590-10-113 UNIFORMS 2,800.32 1,418.76 1,707.09 3,000.00 801.97 0.00 3,000.00
E 02 590-10-114 POSTAGE & FREIGHT 173.00 2,647.92 16.30 504.00 2,933.88 0.00 504.00
E 02 590-10-115 FUEL & LUBRICANTS 12,456.03 15,061.17 17,294.20 20,500.00 5,127.13 0.00 20,500.00
E 02 590-10-117 SAFETY SUPPLIES & EQUIPMENT 7,165.86 319.27 1,979.84 12,350.00 0.00 0.00 12,350.00
E 02 590-10-118 TOOLS & EQUIPMENT < 5,000 6,649.13 12,249.07 2,118.72 6,100.00 99.99 0.00 6,100.00
E 02 590-10-119 CHEMICALS 11,117.30 125.05 24.64 6,200.00 0.00 0.00 6,200.00
E 02 590-10-120 PARTS FOR EQUIPMENT / EMS 6,071.58 6,813.76 7,492.56 7,600.00 355.69 0.00 7,600.00
E 02 590-10-123 STREET MAINTENANCE SUPPLIES 41,848.14 94,702.11 47,411.24 127,500.00 18,719.51 0.00 127,500.00
E 02 590-10-124 SIGN SUPPLIES 0.00 0.00 0.00 0.00 272.79 0.00 0.00
E 02 590-10-129 FIRST AID & MEDICAL SUPPLIES 56.34 0.00 271.00 650.00 0.00 1,250.00 650.00
E 02 590-20-203 ENGINEERING 2,205.00 10,987.50 4,665.00 0.00 7,946.50 0.00 0.00
E 02 590-20-208 SANITATION SERVICES 6,055.95 12,704.05 5,167.60 12,060.00 2,747.20 0.00 12,060.00
E 02 590-20-209 PEST CONTROL SERVICES 278.49 330.93 258.17 304.00 169.10 600.00 304.00
E 02 590-20-210 COPIER LEASE/RENTAL 2,186.42 635.49 1,010.66 2,400.00 1,103.97 0.00 2,400.00
E 02 590-20-214 OTHER PROFESSIONAL SERVICES 18,529.24 2,063.91 11,914.58 66,960.00 11,733.55 0.00 66,960.00
E 02 590-20-217 SYSTEM MAINTENANCE 0.00 0.00 23,618.75 0.00 0.00 0.00 0.00
E 02 590-20-218 COMMUNICATIONS 9,282.38 8,448.82 12,030.09 0.00 321.64 0.00 0.00
E 02 590-20-219 CELL PHONES/AIR CARDS 3,356.19 8,314.11 5,032.79 8,628.00 2,827.50 0.00 8,628.00
E 02 590-20-220 WATER / SEWER UTILITIES 5,574.48 4,383.92 9,930.06 6,150.00 2,760.90 0.00 6,150.00
E 02 590-20-221 ANNUAL COMPUTER MAINTENANCE 18,023.91 0.00 4,826.97 60,674.00 32,433.31 0.00 60,674.00
E 02 590-20-222 ENTERPRISE VEHICLE MAINTENANCE 706.86 1,110.74 1,097.76 222.00 713.59 0.00 222.00
E 02 590-20-223 VEHICLE MAINTENANCE/REPAIRS 35,242.55 45,142.82 67,766.67 33,286.00 23,763.65 0.00 33,286.00
E 02 590-20-224 EQUIPMENT MAINTENANCE/REPAIRS 39,160.04 47,500.63 42,746.17 32,000.00 13,407.75 0.00 32,000.00
E 02 590-20-225 BUILDING MAINTENANCE/REPAIRS 15,737.29 4,397.49 8,768.29 8,500.00 12,315.00 0.00 8,500.00
E 02 590-20-227 RENTAL EQUIPMENT & BUILDING 9,322.04 6,227.66 8,612.86 3,000.00 532.50 0.00 3,000.00
E 02 590-20-228 INSURANCE 10,048.63 19,633.49 18,071.50 20,095.00 20,488.44 0.00 20,095.00
E 02 590-20-229 DUES/SUBSCRIPTIONS/MEMBERSHIPS 4,126.50 3,989.71 6,034.94 5,888.00 875.00 0.00 5,888.00
E 02 590-20-233 TRAVEL & TRAINING 3,093.45 583.63 2,787.69 4,770.00 0.00 0.00 4,770.00
E 02 590-20-236 EMPLOYEE TESTING/PHYSICALS 360.00 100.00 85.00 200.00 0.00 0.00 200.00
E 02 590-20-244 ELECTRIC UTILITIES 9,366.72 9,435.10 10,546.08 9,984.00 4,040.22 0.00 9,984.00
E 02 590-20-245 ADMIN COST TO GENERAL FUND 419,047.00 645,906.12 712,029.96 661,061.00 0.00 489,700.00 661,061.00
E 02 590-20-248 GAS UTILITIES 758.33 3,646.33 4,342.85 1,200.00 2,878.89 0.00 1,200.00
E 02 590-20-249 BAD DEBT EXPENSE 40,304.75 57,388.22 ( 10,485.24) 25,000.00 0.00 0.00 25,000.00
E 02 590-20-250 PAYMENT PLAN - VAC TRUCK 0.00 0.00 0.00 114,983.00 0.00 0.00 114,983.00
E 02 590-20-252 COMPUTER SOFTWARE < $5,000 447.03 0.00 0.00 0.00 0.00 0.00 0.00
E 02 590-20-253 COMPUTER RELATED EQUIP < $5K 3,311.00 1,202.05 1,222.43 0.00 0.00 0.00 0.00
E 02 590-20-254 ENTERPRISE LEASE 8,795.44 15,058.56 14,966.88 87,350.00 0.00 0.00 87,350.00
E 02 590-40-403 BUILDING IMPROVEMENTS 0.00 0.00 47,465.68 0.00 0.00 0.00 0.00
E 02 590-40-404 WATER & SEWER SYSTEM 0.00 0.00 0.00 1,000,000.00 158,180.88 0.00 1,000,000.00
E 02 590-40-415 OTHER EQUIPMENT 0.00 0.00 ( 45,276.00) 15,000.00 14,199.00 0.00 15,000.00
E 02 590-40-450 DEPRECIATION EXPENSE - NON-DEP 119,361.70 124,455.62 109,081.38 0.00 0.00 0.00 0.00
E 02 590-40-451 DEPRECIATION EXPENSE - WATER 345,252.34 358,722.10 280,720.54 0.00 0.00 0.00 0.00
E 02 590-40-452 DEPRECIATION EXPENSE - SEWER 413,275.22 423,556.37 429,674.77 0.00 0.00 0.00 0.00
E 02 590-40-453 DEPRECIATION EXPENSE - METERS 14,656.99 14,657.04 13,073.72 0.00 0.00 0.00 0.00
E 02 590-40-454 AMORTIZATION EXP 0.00 0.00 22,180.00 0.00 0.00 0.00 0.00
E 02 590-60-601 PRINCIPAL - LEASES 0.00 0.00 0.07 1,379.00 0.00 0.00 1,379.00
E 02 590-60-602 INTEREST LEASE 0.00 0.00 777.57 10.00 0.00 0.00 10.00
E 02 590-70-701 TRANSFER TO GENERAL FUND 185,493.89 0.00 0.00 0.00 0.00 654,189.00 0.00
E 02 590-70-706 TRANSFER TO DEBT SERVICE FUND 217,042.00 219,190.00 217,515.00 217,515.00 0.00 0.00 217,515.00
E 02 590-70-734 TRANSFER TO W/S BOND FUND 0.00 6,579,404.67 253,432.01 233,702.00 0.00 0.00 233,702.00
R 04 400-02-005 SALES TAX ( 1,304,256.91) ( 1,447,131.48) ( 1,676,080.38) ( 1,421,400.00) ( 590,155.92) ( 1,036,037.00) ( 1,421,400.00)
R 04 400-60-601 INTEREST INCOME ( 26,107.33) ( 36,827.14) ( 193,888.79) ( 70,000.00) ( 94,538.88) ( 80,000.00) ( 70,000.00)
R 04 400-70-701 MISCELLANEOUS REVENUE 0.00 ( 8,582.42) ( 35.23) 0.00 0.00 0.00 0.00
R 04 400-70-714 SALE OF PROPERTY 0.00 ( 371,456.90) 0.00 0.00 0.00 0.00 0.00
R 04 400-80-815 EXTRAORDINARY ITEMS ( 150,000.00) 0.00 0.00 0.00 0.00 0.00 0.00
E 04 540-20-214 OTHER PROFESSIONAL SERVICES 13,621.91 277.50 2,438.36 50,000.00 0.00 2,000.00 50,000.00
E 04 540-20-245 ADMIN COST TO GENERAL FUND 63,937.95 74,065.31 87,073.67 71,070.00 40,513.10 51,650.00 71,070.00
E 04 540-40-401 LAND 0.00 0.00 273,004.98 300,000.00 31.00 410,000.00 300,000.00
E 04 541-60-611 INTEREST - WATER PARK LOAN 505,879.55 479,409.99 451,613.15 421,179.00 218,244.50 0.00 421,179.00
E 04 541-60-621 PRINCIPAL - WATER PARK LOAN 525,000.00 550,000.00 580,000.00 610,000.00 610,000.00 0.00 610,000.00
R 05 400-02-010 HOTEL MOTEL TAXES ( 339,259.55) ( 396,919.33) ( 447,789.56) ( 335,000.00) ( 96,035.48) ( 160,000.00) ( 335,000.00)
R 05 400-60-601 INTEREST INCOME ( 6,958.91) ( 7,025.82) ( 34,139.02) ( 9,600.00) ( 19,472.74) ( 5,680.00) ( 9,600.00)
E 05 546-01-001 SALARIES 0.00 0.00 0.00 468.00 0.00 0.00 468.00
E 05 546-01-003 PART TIME/TEMPORARY SALARIES 12,556.57 11,406.16 9,770.17 15,600.00 7,980.05 0.00 15,600.00
E 05 546-01-009 FICA 953.72 890.22 723.25 1,229.00 634.62 0.00 1,229.00
E 05 546-01-014 WORKER'S COMP INSURANCE 286.20 13.63 311.47 291.06 290.58 0.00 291.06
E 05 546-01-015 UNEMPLOYMENT INSURANCE 252.00 6.15 11.37 150.00 0.00 0.00 150.00
E 05 546-10-105 BLDG, ELECT, & PLUMB SUPPLIES 25.04 0.00 615.47 4,968.00 43.07 0.00 4,968.00
E 05 546-10-109 MISC MATERIALS & SUPPLIES 0.00 0.00 34.36 2,000.00 0.00 0.00 2,000.00
E 05 546-10-150 SUMMER READING PROGRAM 3,251.37 4,277.92 4,775.72 3,700.00 0.00 0.00 3,700.00
E 05 546-10-151 TINKER LAB 976.69 4,099.06 3,136.57 3,700.00 230.83 0.00 3,700.00
E 05 546-10-152 ADULT PROGRAMS 167.55 1,297.76 1,155.89 5,800.00 2,516.90 0.00 5,800.00
E 05 546-10-153 COMPUTER CLASSES 0.00 0.00 0.00 4,000.00 0.00 0.00 4,000.00
E 05 546-10-154 LANUAGE CLASSES 0.00 0.00 0.00 500.00 0.00 0.00 500.00
E 05 546-20-214 OTHER PROFESSIONAL SERVICES 708.16 3,367.50 27.50 2,136.00 709.93 0.00 2,136.00
E 05 546-20-220 WATER / SEWER UTILITIES 0.00 0.00 0.00 0.00 0.00 1,141.00 0.00
E 05 546-20-225 BUILDING MAINTENANCE/REPAIRS 0.00 0.00 675.00 6,500.00 1,800.00 0.00 6,500.00
E 05 546-20-228 INSURANCE 297.04 318.42 355.90 341.00 436.99 0.00 341.00
E 05 546-20-231 EVENTS / AWARDS 13,345.15 31,370.75 45,151.98 41,500.00 17,740.64 0.00 41,500.00
E 05 546-20-244 ELECTRIC UTILITIES 956.35 1,076.24 1,526.92 1,200.00 853.07 0.00 1,200.00
E 05 546-30-307 CHAMBER OF COMMERCE 9,999.96 9,999.96 9,999.96 10,000.00 4,999.98 27,500.00 10,000.00
E 05 546-30-308 WHITE SETTLEMENT MUSEUM 31,200.00 31,200.00 31,200.00 31,200.00 15,600.00 24,500.00 31,200.00
E 05 546-40-400 MISCELLANEOUS PROJECTS 37,864.00 38,740.00 41,000.00 121,000.00 49,142.92 0.00 121,000.00
E 05 546-70-707 TRANSFER TO SPLASHDAYZ FUND 200,000.00 200,000.00 200,000.00 350,000.00 0.00 0.00 350,000.00
R 06 400-01-005 PROPERTY TAX - CURRENT ( 1,365,731.45) ( 1,388,132.57) ( 1,499,579.26) ( 1,706,055.00) ( 1,610,604.92) ( 744,387.00) ( 1,706,055.00)
R 06 400-01-006 PROPERTY TAX - DELINQUENT ( 31,441.25) ( 16,245.71) ( 11,072.30) ( 15,000.00) 109,656.28 ( 18,000.00) ( 15,000.00)
R 06 400-01-008 TAXES PENALTY & INTEREST ( 20,272.26) ( 24,791.92) ( 12,700.07) ( 7,500.00) 66,166.17 ( 9,000.00) ( 7,500.00)
R 06 400-60-601 INTEREST INCOME ( 4,521.41) ( 3,937.14) ( 24,811.08) ( 7,200.00) ( 12,043.06) ( 15,360.00) ( 7,200.00)
R 06 400-70-701 MISCELLANEOUS REVENUE 0.00 0.00 ( 7,158.08) 0.00 0.00 0.00 0.00
R 06 400-80-805 BOND PROCEEDS 0.00 ( 4,555,000.00) 0.00 0.00 0.00 0.00 0.00
R 06 400-80-806 UNAMORTIZED BOND DISC/PREM 0.00 ( 87,841.82) 0.00 0.00 0.00 0.00 0.00
R 06 400-90-902 TRANSFER FROM W & S FUND ( 217,042.00) ( 219,190.00) ( 217,515.00) ( 218,990.00) 0.00 0.00 ( 218,990.00)
R 06 400-90-910 TRANSFER FROM STREET FUND 0.00 0.00 ( 150,000.00) ( 150,000.00) 0.00 0.00 ( 150,000.00)
E 06 549-20-214 OTHER PROFESSIONAL SERVICES 8,193.85 8,686.10 9,543.67 10,000.00 8,307.50 1,500.00 10,000.00
E 06 549-60-600 INTEREST - 2016 GO REFUNDING 107,400.00 100,650.00 92,075.00 81,500.00 43,450.00 0.00 81,500.00
E 06 549-60-602 INTEREST-2015 GO REFUNDING 45,525.00 35,925.00 26,025.00 15,825.00 10,500.00 0.00 15,825.00
E 06 549-60-606 INTEREST- 2015 CO BONDS 395,737.50 391,837.50 387,862.50 383,813.00 192,918.75 0.00 383,813.00
E 06 549-60-607 INTEREST - 2022 CO BONDS 0.00 0.00 139,509.20 154,262.00 78,406.25 0.00 154,262.00
E 06 549-60-609 INTEREST-2015 PPFCO 13,475.01 11,893.88 10,205.38 8,520.00 4,680.56 0.00 8,520.00
E 06 549-60-610 INTEREST - 2018 CO BONDS 106,506.26 101,881.26 96,756.26 91,131.00 47,003.13 155,000.00 91,131.00
E 06 549-60-615 PRINCIPAL - 2018 CO BONDS 90,000.00 95,000.00 110,000.00 115,000.00 115,000.00 0.00 115,000.00
E 06 549-60-616 PRINCIPAL-2015 CO BONDS 130,000.00 130,000.00 135,000.00 135,000.00 135,000.00 0.00 135,000.00
E 06 549-60-617 PRINCIPAL - 2022 CO BONDS 0.00 0.00 125,000.00 170,000.00 170,000.00 0.00 170,000.00
E 06 549-60-620 PRINCIPAL- 2016 GO REFUNDING 335,000.00 340,000.00 345,000.00 360,000.00 360,000.00 385,000.00 360,000.00
E 06 549-60-622 PRINCIPAL-2015 GO REFUNDING 315,000.00 325,000.00 335,000.00 345,000.00 345,000.00 0.00 345,000.00
E 06 549-60-639 PRINCIPAL-2015 PPFCO 55,000.00 55,000.00 55,000.00 55,000.00 55,000.00 0.00 55,000.00
E 06 549-70-709 TRANSFER TO BOND FUND 0.00 4,570,841.82 0.00 0.00 0.00 0.00 0.00
E 06 554-60-250 BOND ISSUANCE COST 0.00 71,600.00 0.00 0.00 0.00 0.00 0.00
R 07 400-30-001 DAY PASSES ( 465,863.42) ( 489,296.64) ( 433,360.96) ( 514,500.00) ( 4,503.49) 0.00 ( 514,500.00)
R 07 400-30-002 SEASON PASSES ( 193,167.93) ( 251,713.98) ( 255,263.35) ( 288,750.00) ( 25,814.90) 0.00 ( 288,750.00)
R 07 400-30-004 GROUP ADMISSIONS ( 143.00) ( 2,597.80) 108.50 ( 500.00) 0.00 0.00 ( 500.00)
R 07 400-30-006 GROUP / PARTY PKG SALES ( 48,516.19) ( 68,232.66) ( 68,230.46) ( 25,000.00) 0.00 0.00 ( 25,000.00)
R 07 400-31-101 LOCKER RENTALS ( 14,640.00) ( 14,670.00) ( 10,985.60) ( 15,750.00) 0.00 0.00 ( 15,750.00)
R 07 400-31-102 CABANA RENTALS ( 35,215.00) ( 35,360.55) ( 26,560.76) ( 36,750.00) 0.00 0.00 ( 36,750.00)
R 07 400-31-103 PAVILLION RENTALS ( 2,910.00) ( 1,150.00) ( 1,000.00) ( 2,500.00) 0.00 0.00 ( 2,500.00)
R 07 400-31-104 TUBE RENTALS 0.00 0.00 ( 1,625.00) 0.00 0.00 0.00 0.00
R 07 400-31-105 PATIO LOUNGERS RENTALS 0.00 0.00 ( 2,113.33) 0.00 0.00 0.00 0.00
R 07 400-32-201 CATERING 0.00 0.00 ( 158.84) 0.00 0.00 0.00 0.00
R 07 400-32-202 CONFERENCE CENTER SERVICES ( 1,200.00) ( 2,008.33) 0.00 0.00 0.00 0.00 0.00
R 07 400-32-203 CONFERENCE CENTER AMENETIES ( 110.00) 0.00 ( 70.29) 0.00 0.00 0.00 0.00
R 07 400-32-204 CONFERENCE CENTER RENTALS ( 29,625.00) ( 34,288.53) ( 66,350.29) ( 30,000.00) ( 18,955.61) 0.00 ( 30,000.00)
R 07 400-33-301 BEVERAGES ( 10,556.65) ( 19,838.78) ( 11,371.48) ( 20,000.00) 0.00 0.00 ( 20,000.00)
R 07 400-33-302 COLD FOOD ( 10,977.93) ( 7,277.70) ( 16,234.99) ( 15,000.00) 0.00 0.00 ( 15,000.00)
R 07 400-33-303 MEAL / FOOD EXTRAS ( 3.85) ( 10,329.25) ( 13,538.22) ( 6,825.00) 0.00 0.00 ( 6,825.00)
R 07 400-33-304 HOT FOODS ( 70,640.69) ( 66,434.36) ( 78,842.38) ( 73,500.00) 0.00 0.00 ( 73,500.00)
R 07 400-33-305 PREPACKAGED FOOD ( 7,723.34) ( 7,615.54) ( 1,262.56) ( 7,500.00) 0.00 0.00 ( 7,500.00)
R 07 400-33-306 BOTTLED WATER ( 6,587.00) ( 4,913.78) ( 2,866.60) ( 6,500.00) 0.00 0.00 ( 6,500.00)
R 07 400-34-401 WEB FEE ( 2,938.75) ( 8,284.38) ( 4,258.75) ( 4,000.00) ( 783.00) 0.00 ( 4,000.00)
R 07 400-34-402 GIFT SHOP ( 7,119.00) ( 11,482.79) ( 11,781.94) ( 11,500.00) 0.00 0.00 ( 11,500.00)
R 07 400-34-403 UNIFORMS ( 2,154.00) 0.00 0.00 0.00 0.00 0.00 0.00
R 07 400-34-404 EMPLOYEE CERTIFICATION ( 3,025.00) 0.00 0.00 0.00 0.00 0.00 0.00
R 07 400-70-701 MISCELLANEOUS REVENUE ( 17,608.97) ( 779.46) 131.23 0.00 ( 1.36) 0.00 0.00
R 07 400-70-711 OVER/SHORT 298.00 412.25 126.80 0.00 2,223.57 0.00 0.00
R 07 400-70-720 EARLY FILING DISCOUNT ( 73.35) ( 156.54) ( 86.21) 0.00 ( 102.81) 0.00 0.00
R 07 400-70-725 PARK VENDING MACHINES 0.00 ( 575.76) ( 322.11) 0.00 ( 63.36) 0.00 0.00
R 07 400-90-901 TRANSFER FROM GENERAL FUND ( 107,255.16) ( 437,546.99) ( 927,612.35) ( 562,849.00) 0.00 0.00 ( 562,849.00)
R 07 400-90-905 TRANSFER FROM OCCUPANCY TX FUN ( 200,000.00) ( 200,000.00) ( 200,000.00) ( 200,000.00) 0.00 0.00 ( 200,000.00)
R 07 400-90-926 TRANSFER FROM CARES/ARPA ( 16,531.55) 0.00 0.00 0.00 0.00 0.00 0.00
E 07 570-01-001 SALARIES 58,864.75 70,688.81 81,758.40 80,658.00 35,897.89 0.00 80,658.00
E 07 570-01-003 PART TIME/TEMPORARY SALARIES 768.84 0.00 190.26 0.00 0.00 0.00 0.00
E 07 570-01-006 LONGEVITY PAY 220.00 175.00 230.00 304.00 302.00 0.00 304.00
E 07 570-01-009 FICA 4,711.99 5,146.70 6,037.92 6,194.00 2,792.74 0.00 6,194.00
E 07 570-01-011 TMRS 14,599.60 16,953.20 ( 8,827.10) 14,658.00 5,557.92 0.00 14,658.00
E 07 570-01-014 WORKER'S COMP INSURANCE 1,171.13 1,593.18 994.17 743.01 743.22 0.00 743.01
E 07 570-01-015 UNEMPLOYMENT INSURANCE 508.77 9.00 9.00 405.00 0.00 0.00 405.00
E 07 570-01-016 HEALTH INSURANCE 6,433.49 8,431.09 10,836.33 11,883.00 6,101.37 0.00 11,883.00
E 07 570-01-017 DENTAL INSURANCE 256.08 346.66 351.60 352.00 175.68 0.00 352.00
E 07 570-01-018 LIFE INSURANCE 42.00 54.25 63.00 63.00 31.50 0.00 63.00
E 07 570-01-019 VISION INSURANCE 64.75 86.66 107.52 108.00 53.79 0.00 108.00
E 07 570-01-020 DISABILITY INSURANCE 0.00 0.00 360.49 564.00 48.07 0.00 564.00
E 07 570-10-101 OFFICE SUPPLIES 2,725.98 453.23 156.09 642.00 1,817.51 0.00 642.00
E 07 570-10-113 UNIFORMS 4,665.27 6,090.25 15,620.33 16,000.00 0.00 0.00 16,000.00
E 07 570-10-114 POSTAGE & FREIGHT 13.76 8.10 4.26 100.00 0.00 0.00 100.00
E 07 570-10-115 FUEL & LUBRICANTS 0.00 301.43 0.00 0.00 0.00 0.00 0.00
E 07 570-10-117 SAFETY SUPPLIES & EQUIPMENT 659.32 0.00 217.77 0.00 0.00 0.00 0.00
E 07 570-10-124 SIGN SUPPLIES 16,440.33 20,880.90 25,343.28 19,400.00 10,435.12 0.00 19,400.00
E 07 570-10-125 BOOKS / GIFT SHOP 0.00 ( 5,857.93) 450.00 0.00 0.00 0.00 0.00
E 07 570-20-206 CREDIT CARD EXPENSE 20,034.90 26,243.02 18,563.50 27,600.00 10,077.42 0.00 27,600.00
E 07 570-20-210 COPIER LEASE/RENTAL 522.47 388.51 50.62 240.00 156.20 0.00 240.00
E 07 570-20-214 OTHER PROFESSIONAL SERVICES 6,311.25 84,267.88 38,066.13 37,000.00 10,370.00 0.00 37,000.00
E 07 570-20-218 COMMUNICATIONS 7,466.95 357.87 0.00 0.00 0.00 0.00 0.00
E 07 570-20-219 CELL PHONES/AIR CARDS 1,955.30 2,246.16 800.31 0.00 376.44 0.00 0.00
E 07 570-20-220 WATER / SEWER UTILITIES 42,649.01 73,987.41 73,650.86 73,000.00 5,665.87 0.00 73,000.00
E 07 570-20-221 ANNUAL COMPUTER MAINTENANCE 8,856.50 11,825.90 1,863.69 9,938.00 0.00 0.00 9,938.00
E 07 570-20-223 VEHICLE MAINTENANCE/REPAIRS 0.00 76.36 0.00 0.00 0.00 0.00 0.00
E 07 570-20-228 INSURANCE 31,162.75 34,146.38 38,172.20 36,537.00 46,833.44 0.00 36,537.00
E 07 570-20-229 DUES/SUBSCRIPTIONS/MEMBERSHIPS 2,412.55 1,309.85 1,533.50 1,453.00 1,067.12 0.00 1,453.00
E 07 570-20-233 TRAVEL & TRAINING 247.39 1,633.71 4,671.16 3,500.00 500.00 0.00 3,500.00
E 07 570-20-235 ADVERTISEMENT/NOTICES 102,949.02 30,877.50 90,510.00 95,000.00 451.45 0.00 95,000.00
E 07 570-20-236 EMPLOYEE TESTING/PHYSICALS 619.00 1,119.00 5,772.50 3,300.00 0.00 0.00 3,300.00
E 07 570-20-244 ELECTRIC UTILITIES 24,652.94 11,265.39 41,336.08 31,200.00 7,358.83 0.00 31,200.00
E 07 570-20-248 GAS UTILITIES 1,611.60 7,790.41 1,480.43 7,200.00 776.05 0.00 7,200.00
E 07 570-20-253 COMPUTER RELATED EQUIP < $5K 0.00 0.00 1,041.58 0.00 0.00 0.00 0.00
E 07 570-40-450 DEPRECIATION EXPENSE 53,681.58 9,555.73 10,122.56 0.00 0.00 0.00 0.00
E 07 570-60-601 PRINCIPAL - LEASES 0.00 0.00 309.86 310.00 0.00 0.00 310.00
E 07 570-60-602 INTEREST EXPENSE 0.00 0.00 600.14 2.00 0.00 0.00 2.00
E 07 571-01-001 SALARIES 62,576.44 19,042.36 26,666.52 30,658.00 13,637.51 0.00 30,658.00
E 07 571-01-006 LONGEVITY PAY 252.00 140.00 164.00 200.00 188.00 0.00 200.00
E 07 571-01-009 FICA 4,550.90 2,046.89 2,029.32 2,361.00 1,068.40 0.00 2,361.00
E 07 571-01-011 TMRS 13,923.37 6,755.65 ( 2,983.38) 5,587.00 1,941.05 0.00 5,587.00
E 07 571-01-014 WORKER'S COMP INSURANCE 753.47 631.68 463.09 60.14 60.14 0.00 60.14
E 07 571-01-015 UNEMPLOYMENT INSURANCE 252.00 0.00 0.00 135.00 0.00 0.00 135.00
E 07 571-01-016 HEALTH INSURANCE 7,477.40 3,655.38 3,711.87 4,147.00 2,241.55 0.00 4,147.00
E 07 571-01-017 DENTAL INSURANCE 293.40 138.73 117.17 117.00 63.44 0.00 117.00
E 07 571-01-018 LIFE INSURANCE 47.25 24.50 21.00 21.00 10.50 0.00 21.00
E 07 571-01-019 VISION INSURANCE 73.40 34.73 35.81 36.00 19.42 0.00 36.00
E 07 571-01-020 DISABILITY INSURANCE 0.00 0.00 110.84 215.00 14.87 0.00 215.00
E 07 571-10-101 OFFICE SUPPLIES 571.82 996.36 5,400.23 400.00 4,625.41 0.00 400.00
E 07 571-10-102 STATION, SHOP AND LAB SUPPLIES 2,995.18 524.35 2,784.00 5,500.00 2,723.76 0.00 5,500.00
E 07 571-10-104 JANITORIAL SUPPLIES 3,139.52 55.33 4,271.18 6,400.00 1,742.27 0.00 6,400.00
E 07 571-10-105 BLDG, ELECT, & PLUMB SUPPLIES 3,454.83 1,093.19 2,911.00 4,000.00 4,407.73 0.00 4,000.00
E 07 571-10-124 SIGN SUPPLIES 0.00 192.00 135.00 900.00 536.87 0.00 900.00
E 07 571-20-209 PEST CONTROL SERVICES 436.60 450.50 337.50 1,200.00 225.00 0.00 1,200.00
E 07 571-20-214 OTHER PROFESSIONAL SERVICES 149.29 95.00 1,653.00 500.00 0.00 0.00 500.00
E 07 571-20-219 CELL PHONES/AIR CARDS 1,155.53 760.88 550.00 1,056.00 0.00 0.00 1,056.00
E 07 571-20-220 WATER / SEWER UTILITIES 3,689.53 4,516.00 4,562.41 5,000.00 1,914.26 0.00 5,000.00
E 07 571-20-225 BUILDING MAINTENANCE/REPAIRS 5,726.19 14,289.31 15,423.10 16,000.00 6,421.61 0.00 16,000.00
E 07 571-20-233 TRAVEL & TRAINING 12.00 60.00 217.04 370.00 40.20 0.00 370.00
E 07 571-20-235 ADVERTISEMENT/NOTICES 0.00 0.00 0.00 40,000.00 0.00 0.00 40,000.00
E 07 571-20-244 ELECTRIC UTILITIES 37,654.79 58,009.78 40,321.04 60,000.00 11,041.12 0.00 60,000.00
E 07 571-20-248 GAS UTILITIES 5,090.13 5,472.29 4,513.10 6,000.00 2,365.88 0.00 6,000.00
E 07 571-20-305 REPAIR MAINTENANCE 0.00 174.95 130.48 10,000.00 0.00 0.00 10,000.00
E 07 571-40-403 BUILDING IMPROVEMENTS 0.00 0.00 0.00 250,000.00 0.00 0.00 250,000.00
E 07 572-01-001 SALARIES 43,409.17 70,757.20 63,887.23 79,455.00 28,133.71 0.00 79,455.00
E 07 572-01-002 OVERTIME 4,071.46 4,343.33 7,754.66 7,688.00 2,103.58 0.00 7,688.00
E 07 572-01-003 PART TIME/TEMPORARY SALARIES 20,152.30 8,419.42 17,558.75 37,160.00 0.00 0.00 37,160.00
E 07 572-01-006 LONGEVITY PAY 364.00 432.16 262.40 260.00 238.40 0.00 260.00
E 07 572-01-009 FICA 5,201.66 5,870.03 6,290.33 9,529.00 2,401.16 0.00 9,529.00
E 07 572-01-011 TMRS 10,936.19 18,308.37 ( 7,284.70) 15,825.00 4,515.81 0.00 15,825.00
E 07 572-01-014 WORKER'S COMP INSURANCE 1,117.56 2,463.40 2,273.33 3,674.32 3,673.94 0.00 3,674.32
E 07 572-01-015 UNEMPLOYMENT INSURANCE 798.25 12.16 28.31 780.00 0.00 0.00 780.00
E 07 572-01-016 HEALTH INSURANCE 6,522.90 9,402.43 3,076.73 4,147.00 5,096.64 0.00 4,147.00
E 07 572-01-017 DENTAL INSURANCE 285.90 337.04 90.72 352.00 143.45 0.00 352.00
E 07 572-01-018 LIFE INSURANCE 46.90 57.95 54.23 63.00 25.20 0.00 63.00
E 07 572-01-019 VISION INSURANCE 71.50 95.84 27.90 108.00 43.97 0.00 108.00
E 07 572-01-020 DISABILITY INSURANCE 0.00 ( 2.97) 256.09 584.00 34.54 0.00 584.00
E 07 572-10-104 JANITORIAL SUPPLIES 3,105.23 4,126.17 2,179.99 6,050.00 0.00 0.00 6,050.00
E 07 572-10-105 BLDG, ELECT, & PLUMB SUPPLIES 11,718.94 9,825.60 10,391.97 20,000.00 5,501.12 0.00 20,000.00
E 07 572-10-108 LANDSCAPING SUPPLIES 5,358.67 10,105.70 5,254.10 16,000.00 0.00 0.00 16,000.00
E 07 572-10-109 WATER PARK SUPPLIES 11,563.41 38,882.88 39,855.00 34,100.00 9,601.52 0.00 34,100.00
E 07 572-10-113 UNIFORMS 562.25 489.50 576.71 520.00 268.67 0.00 520.00
E 07 572-10-115 FUEL & LUBRICANTS 200.77 439.94 513.67 800.00 380.39 0.00 800.00
E 07 572-10-117 SAFETY SUPPLIES & EQUIPMENT 1,319.03 0.00 0.00 1,590.00 0.00 0.00 1,590.00
E 07 572-10-118 TOOLS & EQUIPMENT < 5,000 5,058.63 8,317.35 11,795.07 12,900.00 239.22 0.00 12,900.00
E 07 572-10-119 CHEMICALS 86,349.64 61,725.22 77,607.94 80,140.00 59,904.00 0.00 80,140.00
E 07 572-10-129 FIRST AID & MEDICAL SUPPLIES 168.00 128.03 189.45 250.00 0.00 0.00 250.00
E 07 572-20-208 SANITATION SERVICES 0.00 561.60 0.00 0.00 0.00 0.00 0.00
E 07 572-20-209 PEST CONTROL SERVICES 436.60 483.83 370.68 900.00 244.10 0.00 900.00
E 07 572-20-214 OTHER PROFESSIONAL SERVICES 62,544.44 105,858.46 20,658.05 50,000.00 8,950.31 0.00 50,000.00
E 07 572-20-219 CELL PHONES/AIR CARDS 0.00 1,689.10 968.56 540.00 433.49 0.00 540.00
E 07 572-20-220 WATER / SEWER UTILITIES 0.00 0.00 0.00 73,000.00 0.00 0.00 73,000.00
E 07 572-20-224 EQUIPMENT MAINTENANCE/REPAIRS 2,330.64 688.79 1,444.58 2,500.00 0.00 0.00 2,500.00
E 07 572-20-225 BUILDING MAINTENANCE 3,173.35 15,475.83 21,961.64 16,295.00 13,490.54 0.00 16,295.00
E 07 572-20-227 RENTAL EQUIPMENT 4,239.02 3,460.00 0.00 5,700.00 2,444.74 0.00 5,700.00
E 07 572-20-228 INSURANCE 0.00 0.00 0.00 36,537.00 0.00 0.00 36,537.00
E 07 572-20-233 TRAVEL & TRAINING 0.00 1,300.00 131.66 0.00 0.00 0.00 0.00
E 07 572-20-236 EMPLOYEE TESTING/PHYSICALS 0.00 0.00 0.00 250.00 0.00 0.00 250.00
E 07 572-20-244 ELECTRIC UTILITIES 0.00 0.00 0.00 31,200.00 0.00 0.00 31,200.00
E 07 572-20-248 GAS UTILITIES 0.00 0.00 0.00 7,200.00 0.00 0.00 7,200.00
E 07 572-20-302 INSPECTION & CERTIFICATION 0.00 0.00 206.55 550.00 0.00 0.00 550.00
E 07 572-20-305 GENERAL REPAIR MAINTENANCE 36,012.56 225,793.99 18,256.30 15,000.00 17,547.50 0.00 15,000.00
E 07 572-20-306 WATER PARK LANDSCAPING 39,387.00 24,332.46 28,827.52 30,038.00 6,410.20 0.00 30,038.00
E 07 572-20-307 PUMP MAINTENANCE 0.00 0.00 21,131.38 8,000.00 0.00 0.00 8,000.00
E 07 572-20-308 SLIDE MAINTENANCE 0.00 0.00 1,851.30 32,500.00 32,152.29 0.00 32,500.00
E 07 572-20-309 POOL MAINTENANCE 0.00 0.00 5,699.68 40,000.00 10,099.80 0.00 40,000.00
E 07 572-40-450 DEPRECIATION EXPENSE 660,760.05 587,443.85 587,850.71 0.00 0.00 0.00 0.00
E 07 573-01-003 PART TIME/TEMPORARY SALARIES 32,675.10 42,452.00 89,033.56 60,005.00 0.00 0.00 60,005.00
E 07 573-01-009 FICA 2,499.68 3,247.60 6,811.10 4,590.00 0.00 0.00 4,590.00
E 07 573-01-014 WORKER'S COMP INSURANCE 1,042.72 970.20 1,375.92 1,500.18 1,500.38 0.00 1,500.18
E 07 573-01-015 UNEMPLOYMENT INSURANCE 935.55 14.24 97.13 750.00 0.00 0.00 750.00
E 07 573-10-100 CONCESSION SUPPLIES 49,488.73 2,312.59 6,100.27 0.00 0.00 0.00 0.00
E 07 573-10-131 FOOD SUPPLIES 0.00 53,120.66 44,926.10 57,000.00 2,895.00 0.00 57,000.00
E 07 573-10-132 KITCHEN SUPPLIES & EQUIPMENT 0.00 3,979.96 6,889.86 4,000.00 1,347.34 0.00 4,000.00
E 07 573-10-133 RESALE ITEMS 0.00 3,112.04 6,303.72 6,000.00 2,803.19 0.00 6,000.00
E 07 574-01-003 PART TIME/TEMPORARY SALARIES 183,117.65 182,523.11 276,864.05 223,068.00 0.00 0.00 223,068.00
E 07 574-01-009 FICA 14,002.54 13,962.96 21,179.96 17,065.00 0.00 0.00 17,065.00
E 07 574-01-014 WORKER'S COMP INSURANCE 3,777.65 2,721.95 4,842.87 16,022.65 16,022.52 0.00 16,022.65
E 07 574-01-015 UNEMPLOYMENT INSURANCE 5,288.16 56.50 389.73 3,075.00 0.00 0.00 3,075.00
E 07 574-10-113 UNIFORMS 1,186.50 3.44 0.00 0.00 0.00 0.00 0.00
E 07 574-20-233 TRAVEL & TRAINING 6,350.76 1,677.00 2,433.83 6,000.00 0.00 0.00 6,000.00
E 07 574-20-236 EMPLOYEE TESTING/PHYSICALS 0.00 200.00 0.00 0.00 0.00 0.00 0.00
E 07 574-20-304 LIFEGUARD EQUIPMENT 2,416.08 2,504.75 1,118.50 7,700.00 1,934.79 0.00 7,700.00
E 07 575-01-003 PART TIME/TEMPORARY SALARIES 40,854.74 48,237.13 56,567.23 62,044.00 0.00 0.00 62,044.00
E 07 575-01-009 FICA 3,125.28 3,690.10 4,327.33 4,746.00 0.00 0.00 4,746.00
E 07 575-01-014 WORKER'S COMP INSURANCE 87.79 85.27 150.88 626.64 626.79 0.00 626.64
E 07 575-01-015 UNEMPLOYMENT INSURANCE 1,156.45 15.73 95.52 600.00 0.00 0.00 600.00
E 07 575-10-101 OFFICE SUPPLIES 3,254.93 1,772.14 1,071.23 4,300.00 0.00 0.00 4,300.00
E 07 575-10-118 TOOLS & EQUIPMENT < 5,000 270.08 466.67 559.80 0.00 0.00 0.00 0.00
E 07 575-10-125 BOOKS / GIFT SHOP 4,905.84 13,395.64 8,761.34 8,000.00 0.00 0.00 8,000.00
E 07 575-20-252 COMPUTER SOFTWARE < $5,000 0.00 0.00 10.81 0.00 0.00 0.00 0.00
E 07 576-01-003 PART TIME/TEMPORARY SALARIES 12,571.30 20,990.84 16,061.78 26,512.00 0.00 0.00 26,512.00
E 07 576-01-009 FICA 961.70 1,605.79 1,228.75 2,028.00 0.00 0.00 2,028.00
E 07 576-01-014 WORKER'S COMP INSURANCE 29.31 25.67 66.36 268.04 267.83 0.00 268.04
E 07 576-01-015 UNEMPLOYMENT INSURANCE 347.34 10.46 22.49 150.00 0.00 0.00 150.00
E 07 576-10-101 OFFICE SUPPLIES 36.72 582.09 339.06 8,000.00 0.00 0.00 8,000.00
E 07 577-10-117 SAFETY SUPPLIES & EQUIPMENT 0.00 79.94 62.80 700.00 0.00 0.00 700.00
E 07 577-10-129 FIRST AID & MEDICAL SUPPLIES 343.45 2,116.91 3.24 5,660.00 0.00 0.00 5,660.00
R 08 400-02-005 SALES TAX ( 1,293,300.01) ( 1,435,559.93) ( 1,670,650.98) ( 1,424,490.00) ( 584,692.90) ( 870,000.00) ( 1,424,490.00)
R 08 400-60-601 INTEREST INCOME ( 6,120.23) ( 7,449.39) ( 44,715.72) ( 5,000.00) ( 25,494.69) ( 7,300.00) ( 5,000.00)
R 08 400-70-701 MISCELLANEOUS REVENUE ( 90.00) ( 375.00) ( 91.38) 0.00 0.00 ( 13,584.00) 0.00
R 08 400-70-724 SALE OF ENTERPRISE ASSET ( 11,155.01) ( 19,110.00) ( 54,822.83) ( 30,000.00) 0.00 0.00 ( 30,000.00)
R 08 400-80-815 EXTRAORDINARY ITEMS ( 150,000.00) 0.00 0.00 0.00 0.00 0.00 0.00
R 08 400-90-916 TRANSFER FROM DONATIONS 0.00 0.00 0.00 0.00 ( 9,895.99) 0.00 0.00
E 08 551-10-109 MISC MATERIALS & SUPPLIES 0.00 0.00 1,322.50 3,830.00 2,000.00 0.00 3,830.00
E 08 551-10-111 AMMUNITION 5,819.31 5,704.22 7,445.97 10,712.00 0.00 13,000.00 10,712.00
E 08 551-10-113 UNIFORMS 11,004.55 39,498.32 60,268.46 58,783.00 17,607.31 8,420.00 58,783.00
E 08 551-10-118 TOOLS & EQUIPMENT < 5,000 7,203.99 5,110.24 16,848.82 13,900.00 0.00 0.00 13,900.00
E 08 551-20-214 OTHER PROFESSIONAL SERVICES 33,235.50 25,580.00 40,260.77 24,385.00 42,864.61 2,000.00 24,385.00
E 08 551-20-219 CELL PHONES/AIR CARDS 7,654.15 9,013.00 3,610.11 8,662.00 1,672.97 0.00 8,662.00
E 08 551-20-221 ANNUAL COMPUTER MAINTENANCE 49,993.61 49,212.61 76,769.36 26,745.00 10,887.89 0.00 26,745.00
E 08 551-20-222 ENTERPRISE VEHICLE MAINTENANCE 1,248.00 1,220.41 1,252.41 1,224.00 567.05 0.00 1,224.00
E 08 551-20-223 VEHICLE MAINTENANCE/REPAIRS 50,937.48 73,050.39 54,187.03 53,050.00 30,017.30 0.00 53,050.00
E 08 551-20-224 EQUIPMENT MAINTENANCE/REPAIRS 53,881.48 53,974.15 38,843.80 850.00 7,453.30 61,275.00 850.00
E 08 551-20-228 INSURANCE 140.00 140.00 140.00 140.00 0.00 0.00 140.00
E 08 551-20-229 DUES/SUBSCRIPTIONS/MEMBERSHIPS 0.00 190.00 171.68 0.00 0.00 0.00 0.00
E 08 551-20-233 TRAVEL & TRAINING 25,065.34 26,954.42 52,692.32 43,045.00 36,918.95 31,000.00 43,045.00
E 08 551-20-242 CONTRIBUTE TO OTHER AGENCIES 9,600.00 9,600.00 9,600.00 11,930.00 11,929.00 40,000.00 11,930.00
E 08 551-20-245 ADMIN COST TO GENERAL FUND 61,511.06 71,679.01 84,371.14 71,225.00 39,098.53 44,900.00 71,225.00
E 08 551-20-246 PAYMENT PLAN - TASERS 9,504.00 9,504.00 5,000.00 18,446.00 14,862.35 0.00 18,446.00
E 08 551-20-247 PAYMENT PLAN - RADIOS 54,929.98 54,032.89 0.00 0.00 30,552.00 0.00 0.00
E 08 551-20-248 PAYMENT PLAN - BODYWORN CAMERA 0.00 0.00 0.00 42,276.00 3,583.38 0.00 42,276.00
E 08 551-20-249 PAYMENT PLAN - COMPUTERS 0.00 0.00 15,771.63 9,294.00 4,523.71 0.00 9,294.00
E 08 551-20-252 COMPUTER SOFTWARE < $5,000 0.00 360.00 0.00 0.00 0.00 0.00 0.00
E 08 551-20-253 COMPUTER RELATED EQUIP < $5K 430.18 4,105.16 4,081.39 0.00 16,366.31 0.00 0.00
E 08 551-20-254 ENTERPRISE LEASE 91,646.16 91,646.16 161,187.94 215,415.00 0.00 0.00 215,415.00
E 08 551-40-410 MOTOR VEHICLES 0.00 0.00 7,446.04 0.00 0.00 122,766.00 0.00
E 08 551-40-415 OTHER EQUIPMENT 0.00 0.00 0.00 145,734.00 143,348.10 57,118.00 145,734.00
E 08 551-70-701 TRANSFER TO GENERAL FUND 765,371.00 751,274.52 807,288.00 854,025.00 0.00 605,000.00 854,025.00
R 09 400-60-601 INTEREST INCOME ( 26,994.89) ( 8,219.19) ( 285,474.57) 0.00 ( 153,519.83) ( 32,023.08) 0.00
R 09 400-90-906 TRANSFER FROM DEBT SERVICE 0.00 ( 4,570,841.82) 0.00 0.00 0.00 0.00 0.00
R 09 400-90-933 TRANSFER FROM ISF FUND 0.00 ( 14,021.50) ( 1,450,084.00) 0.00 0.00 0.00 0.00
R 09 400-90-934 TRANSFER IN WS CAPITAL BOND ( 139,851.77) ( 47,060.16) ( 5,408,466.00) 0.00 0.00 0.00 0.00
E 09 513-40-404 HACKAMORE 190,448.99 0.00 0.00 0.00 0.00 0.00 0.00
E 09 513-40-405 TUMBLEWEED 464,155.60 571,121.90 0.00 0.00 0.00 0.00 0.00
E 09 513-40-406 PEMBERTON 955,152.73 3,698.68 0.00 0.00 0.00 0.00 0.00
E 09 513-40-422 ST REPLACEMENTS - N LAS VEGAS 325,359.00 19,133.50 512,760.00 1,318,870.00 909,208.90 0.00 1,318,870.00
E 09 513-40-426 STREET REPLACEMENTS - CLIFFORD 834,021.87 0.00 0.00 0.00 0.00 0.00 0.00
E 09 513-40-428 MIRIKE 38,533.92 5,288.06 1,237.50 1,166,512.00 20,748.50 0.00 1,166,512.00
E 09 513-40-429 KIMBROUGH 49,641.61 28,203.24 109,437.68 1,265,382.00 22,520.42 0.00 1,265,382.00
E 09 513-40-430 GIBBS 51,676.24 13,568.86 0.00 2,728,067.00 30,393.57 0.00 2,728,067.00
E 09 590-40-403 BUILDING IMPROVEMENTS 0.00 0.00 0.00 1,200,000.00 0.00 0.00 1,200,000.00
E 09 590-70-702 TRANSFER TO W & S FUND 835,616.54 64,304.00 0.00 0.00 0.00 0.00 0.00
E 09 590-70-723 TRANSFER TO STORMWATER FUND 0.00 0.00 736,626.00 0.00 0.00 0.00 0.00
E 09 590-70-734 TRANSFER OUT W/S CAPITAL BOND 0.00 268,245.85 1,152,700.00 0.00 0.00 0.00 0.00
R 10 400-10-151 W & S FRANCHISE FEES ( 413,557.22) ( 433,880.01) ( 486,624.61) ( 410,000.00) ( 165,483.77) ( 266,217.00) ( 410,000.00)
R 10 400-60-601 INTEREST INCOME ( 10,926.58) ( 3,088.72) ( 14,519.32) ( 2,000.00) ( 8,750.70) ( 9,250.00) ( 2,000.00)
R 10 400-80-802 OFS SUBSCRIPTIONS 0.00 0.00 ( 526,464.00) 0.00 0.00 0.00 0.00
E 10 555-10-123 STREET MAINTENANCE SUPPLIES 29,517.64 1,317.95 0.00 65,000.00 0.00 0.00 65,000.00
E 10 555-40-425 STREET IMPROVEMENTS 189,463.56 230,471.57 255,823.44 347,000.00 0.00 325,467.00 347,000.00
E 10 555-70-706 TRANSFER TO DEBT SERVICE FUND 0.00 0.00 150,000.00 0.00 0.00 0.00 0.00
E 10 555-70-733 TRANSFER TO ISF FUND 0.00 1,240,000.00 0.00 0.00 0.00 0.00 0.00
E 10 590-40-404 SUBSCRIPTION EXP 0.00 0.00 526,464.00 0.00 0.00 0.00 0.00
R 12 400-60-601 INTEREST INCOME ( 86.63) ( 97.11) ( 209.54) 0.00 ( 8.71) ( 1,055.04) 0.00
R 12 400-70-701 MISCELLANEOUS REVENUE ( 3,520.64) ( 3,428.91) ( 83.23) 0.00 ( 30.00) ( 607.14) 0.00
R 12 400-70-714 SALE OF PROPERTY 0.00 ( 417.90) 0.00 0.00 0.00 0.00 0.00
E 12 560-10-101 OFFICE SUPPLIES 279.00 99.00 0.00 0.00 0.00 0.00 0.00
E 12 560-10-113 UNIFORMS 0.00 0.00 6,792.00 0.00 0.00 0.00 0.00
E 12 560-10-118 TOOLS & EQUIPMENT < 5,000 496.59 825.36 655.50 0.00 0.00 0.00 0.00
E 12 560-10-130 FURNITURE & FIXTURES < 5,000 0.00 5,656.57 0.00 0.00 0.00 0.00 0.00
E 12 560-20-214 OTHER PROFESSIONAL SERVICES 0.00 0.00 0.00 0.00 0.00 63.60 0.00
E 12 560-20-225 BUILDING MAINTENANCE/REPAIRS 0.00 2,584.06 1,499.71 0.00 0.00 0.00 0.00
E 12 560-40-408 COMPUTER RELATED EQUIP > $5K 0.00 0.00 0.00 0.00 0.00 3,000.01 0.00
E 12 560-40-415 OTHER EQUIPMENT 0.00 0.00 0.00 0.00 0.00 45,980.08 0.00
R 13 400-10-651 FIRE GRANTS ( 1,750.00) 0.00 0.00 0.00 0.00 0.00 0.00
R 13 400-20-651 911 POLICE DISPATCH GRANT ( 6,898.05) 0.00 0.00 0.00 0.00 0.00 0.00
R 13 400-65-618 TEXAS A&M FOREST SERVICE 0.00 ( 4,735.00) ( 2,000.00) 0.00 0.00 0.00 0.00
R 13 400-65-651 BULLETPROOF VEST PROGRAM ( 3,242.93) ( 3,291.34) ( 59,856.79) 0.00 0.00 0.00 0.00
R 13 400-65-653 TARRANT CTY EMERGENCY SERVICES ( 3,467.43) ( 55,000.00) ( 12,500.00) 0.00 ( 162,500.00) 0.00 0.00
R 13 400-65-654 TCLEOSE FUNDS 0.00 0.00 ( 1,952.11) 0.00 ( 4,983.36) 0.00 0.00
R 13 400-65-656 MEALS ON WHEELS 0.00 0.00 ( 41,431.50) 0.00 0.00 0.00 0.00
R 13 400-65-657 MVCPA-LICENSE PLATE READERS 0.00 0.00 ( 13,200.00) 0.00 0.00 0.00 0.00
R 13 400-69-654 FITNESS COURT GRANT DONATIONS 0.00 0.00 ( 50,000.00) 0.00 0.00 0.00 0.00
R 13 400-69-655 KEEP TEXAS BEAUTIFUL 0.00 ( 1,184.98) ( 8,315.02) 0.00 0.00 0.00 0.00
R 13 400-70-701 MISCELLANEOUS REVENUE ( 70,424.98) 0.00 0.00 0.00 0.00 0.00 0.00
R 13 400-90-919 TRANSFER FROM COURT FUND 0.00 0.00 ( 3,623.15) 0.00 0.00 0.00 0.00
E 13 515-10-113 UNIFORMS 6,444.47 0.00 0.00 0.00 0.00 0.00 0.00
E 13 515-20-214 OTHER PROFESSIONAL SERVICES 0.00 0.00 13,650.00 0.00 0.00 0.00 0.00
E 13 515-65-114 BALLISTIC VESTS / SHIELDS 0.00 0.00 56,527.24 0.00 0.00 0.00 0.00
E 13 516-20-233 POLICE TRAINING 0.00 0.00 4,470.00 0.00 0.00 0.00 0.00
E 13 516-40-000 RADAR GRANT EXPENDITURE 0.00 0.00 0.00 0.00 42,042.00 0.00 0.00
E 13 516-65-113 BULLET PROOF VEST EXPENSE 3,242.93 3,291.34 1,425.60 0.00 0.00 0.00 0.00
E 13 518-10-117 SAFETY SUPPLIES & EQUIPMENT 0.00 3,467.43 28,603.66 0.00 120,047.73 0.00 0.00
E 13 518-20-233 TRAVEL & TRAINING 1,750.00 4,735.00 1,000.00 0.00 0.00 0.00 0.00
E 13 518-40-415 OTHER EQUIPMENT 0.00 25,000.00 12,500.00 0.00 0.00 0.00 0.00
E 13 518-40-417 OTHER EQUIPMENT 0.00 30,000.00 0.00 0.00 0.00 0.00 0.00
E 13 522-01-001 SALARIES 0.00 0.00 31,219.84 0.00 0.00 0.00 0.00
E 13 522-01-002 OVERTIME 0.00 0.00 1,023.00 0.00 0.00 0.00 0.00
E 13 522-10-109 SENIOR SERVICE MATERIALS 0.00 0.00 495.14 0.00 0.00 0.00 0.00
E 13 522-10-115 FUEL & LUBRICANTS 0.00 0.00 2,682.92 0.00 0.00 0.00 0.00
E 13 522-20-214 OTHER PROFESSIONAL SERVICES 0.00 0.00 3,113.00 0.00 0.00 0.00 0.00
E 13 522-20-222 ENTERPRISE VEHICLE MAINTENANCE 0.00 0.00 132.00 0.00 0.00 0.00 0.00
E 13 522-20-223 VEHICLE MAINTENANCE/REPAIRS 0.00 0.00 2,765.61 0.00 0.00 0.00 0.00
E 13 524-40-415 OTHER EQUIPMENT 70,424.98 0.00 50,000.00 0.00 0.00 0.00 0.00
E 13 567-20-232 MARKETING & PROMOTIONAL 0.00 1,184.98 8,315.02 0.00 0.00 0.00 0.00
R 14 400-60-601 INTEREST INCOME 0.00 0.00 0.00 0.00 0.00 ( 99.09) 0.00
R 14 400-70-701 MISCELLANEOUS REVENUE 0.00 0.00 0.00 0.00 0.00 2,627.44 0.00
E 14 570-10-118 TOOLS & EQUIPMENT < 5,000 9.00 0.00 0.00 0.00 0.00 0.00 0.00
R 16 400-60-601 INTEREST INCOME ( 404.08) ( 417.07) ( 2,021.00) 0.00 ( 871.89) 0.00 0.00
R 16 400-80-515 POLCE - DONATIONS ( 950.00) ( 7,100.00) ( 12,050.00) 0.00 ( 5,338.35) 0.00 0.00
R 16 400-80-517 ANIMAL CONTROL - DONATIONS ( 158.00) ( 146.00) ( 2,403.67) 0.00 ( 737.00) 0.00 0.00
R 16 400-80-518 FIRE DONATIONS 0.00 0.00 ( 1,100.00) 0.00 0.00 0.00 0.00
R 16 400-80-520 LIBRARY - DONATIONS ( 138.00) ( 21.00) 15.33 0.00 0.00 0.00 0.00
R 16 400-80-523 RECREATION DONATIONS ( 50.00) 0.00 0.00 0.00 0.00 0.00 0.00
R 16 400-80-524 PARKS - DONATIONS ( 58.00) ( 221.00) 15.34 0.00 ( 200.00) 0.00 0.00
R 16 400-80-800 SENIOR SERV. CENTER DONATIONS 0.00 ( 1,100.00) 0.00 0.00 0.00 0.00 0.00
R 16 400-80-810 FUNDRAISING ( 416.43) 0.00 0.00 0.00 ( 1,500.00) 0.00 0.00
E 16 515-20-232 MARKETING & PROMOTIONAL SER 0.00 4,681.68 2,334.06 0.00 0.00 0.00 0.00
E 16 515-20-234 EMPLOYEE APPRECIATION 0.00 0.00 5,762.50 0.00 3.67 0.00 0.00
E 16 517-10-101 OFFICE SUPPLIES 0.00 2,221.06 0.00 0.00 0.00 0.00 0.00
E 16 517-10-124 SIGN SUPPLIES 0.00 1,773.60 0.00 0.00 0.00 0.00 0.00
E 16 517-10-129 FIRST AID & MEDICAL SUPPLIES 0.00 0.00 1,981.91 0.00 16.38 0.00 0.00
E 16 522-10-109 MISC MATERIALS & SUPPLIES 0.00 0.00 312.70 0.00 0.00 0.00 0.00
E 16 522-10-126 FUNDRAISING EXPENSE - SENIORS 50.00 0.00 0.00 0.00 0.00 0.00 0.00
E 16 522-10-128 SPECIALIZED SUPPLIES & EQUIPME 0.00 761.99 0.00 0.00 0.00 0.00 0.00
E 16 522-20-214 OTHER PROFESSIONAL SERVICES 0.00 2,500.00 3,261.00 0.00 ( 47.24) 0.00 0.00
E 16 522-20-232 MARKETING & PROMOTIONAL SERVIC 1,000.00 0.00 0.00 0.00 0.00 0.00 0.00
E 16 590-70-708 TRANSFER TO CCPD 0.00 0.00 0.00 0.00 9,895.99 0.00 0.00
R 19 400-60-601 INTEREST INCOME ( 1,428.20) ( 1,546.80) ( 7,440.32) ( 800.00) ( 3,463.88) 0.00 ( 800.00)
R 19 400-70-702 CHILD SAFETY FUNDS ( 2,728.97) ( 1,424.68) ( 1,166.77) ( 3,000.00) ( 368.98) 0.00 ( 3,000.00)
R 19 400-70-703 COURT TECHNOLOGY FUNDS ( 5,550.46) ( 4,887.90) ( 4,912.43) ( 5,400.00) ( 1,811.43) 0.00 ( 5,400.00)
R 19 400-70-704 TCLEOSE FUNDS ( 2,717.76) ( 2,354.05) 0.00 0.00 0.00 0.00 0.00
R 19 400-70-705 COURT SECURITY FEES ( 5,918.41) ( 5,521.31) ( 5,578.46) ( 5,700.00) ( 2,126.28) 0.00 ( 5,700.00)
R 19 400-70-706 TRUANCY FEES ( 4,638.52) ( 4,868.51) ( 4,982.85) ( 4,500.00) ( 2,009.12) 0.00 ( 4,500.00)
R 19 400-70-707 JURY FEES ( 92.35) ( 96.96) ( 99.41) ( 96.00) ( 39.96) 0.00 ( 96.00)
E 19 545-01-001 SALARIES 0.00 0.00 0.00 725.00 0.00 0.00 725.00
E 19 545-01-003 PART TIME/TEMPORARY SALARIES 0.00 0.00 12,934.66 24,165.00 6,210.43 0.00 24,165.00
E 19 545-01-009 FICA 0.00 0.00 953.02 1,904.00 475.16 0.00 1,904.00
E 19 545-01-014 WORKER'S COMP INSURANCE 0.00 0.00 591.92 378.69 458.64 0.00 378.69
E 19 545-01-015 UNEMPLOYMENT INSURANCE 0.00 0.00 13.42 900.00 2.87 0.00 900.00
E 19 545-10-113 UNIFORMS 0.00 0.00 0.00 200.00 0.00 0.00 200.00
E 19 545-20-214 OTHER PROFESSIONAL SERVICES 0.00 0.00 444.00 0.00 0.00 0.00 0.00
E 19 545-20-236 EMPLOYEE TESTING/PHYSICALS 0.00 0.00 50.00 0.00 0.00 0.00 0.00
E 19 545-30-322 POLICE TRAINING 1,106.74 2,730.00 0.00 0.00 0.00 0.00 0.00
E 19 545-30-323 COURT SECURITY PROJECTS 0.00 0.00 0.00 444.00 0.00 0.00 444.00
E 19 545-70-713 TRANSFER TO GRANT FUND 0.00 0.00 3,623.15 0.00 0.00 0.00 0.00
R 23 400-50-512 STORMWATER COLLECTION - RES ( 336,906.08) ( 339,693.73) ( 339,880.80) ( 335,000.00) ( 127,899.27) ( 305,000.00) ( 335,000.00)
R 23 400-50-513 STORMWATER COLLECTION COMM ( 243,924.95) ( 244,240.72) ( 246,647.20) ( 259,008.00) ( 95,248.43) ( 215,300.00) ( 259,008.00)
R 23 400-50-524 PENALTY FEES ( 8,843.94) ( 9,978.12) ( 9,285.11) ( 8,500.00) ( 5,263.13) ( 5,750.00) ( 8,500.00)
R 23 400-50-585 STORMWATER INSPECTION FEES 0.00 ( 258.00) 0.00 0.00 0.00 0.00 0.00
R 23 400-60-601 INTEREST INCOME ( 22,400.46) ( 17,644.25) ( 99,398.61) ( 26,400.00) ( 43,559.56) ( 19,000.00) ( 26,400.00)
R 23 400-70-701 MISCELLANEOUS REVENUE ( 790.66) ( 1,045.71) ( 5.61) 0.00 0.00 0.00 0.00
R 23 400-70-724 SALE OF ENTERPRISE ASSET ( 16,605.00) 0.00 0.00 0.00 0.00 0.00 0.00
R 23 400-90-909 TRANSFER FROM CIP FUND 0.00 0.00 ( 736,626.00) 0.00 0.00 0.00 0.00
R 23 400-90-934 TRANSFER IN WS CAPITAL BOND ( 12,877.29) ( 70,115.17) ( 688,399.00) 0.00 0.00 0.00 0.00
E 23 578-01-001 SALARIES 186,411.05 196,556.71 141,892.14 214,862.00 81,990.68 0.00 214,862.00
E 23 578-01-002 OVERTIME 13,866.93 7,914.87 6,928.99 8,775.00 7,301.84 0.00 8,775.00
E 23 578-01-006 LONGEVITY PAY 908.00 1,028.64 413.60 328.00 340.80 0.00 328.00
E 23 578-01-009 FICA 15,336.50 16,255.80 12,016.91 17,133.00 7,058.26 0.00 17,133.00
E 23 578-01-011 TMRS 26,645.07 ( 14,560.26) 24,695.52 40,550.00 13,643.86 0.00 40,550.00
E 23 578-01-014 WORKER'S COMP INSURANCE 3,150.54 2,681.40 2,444.97 ( 2,614.46) 1,748.01 0.00 ( 2,614.46)
E 23 578-01-015 UNEMPLOYMENT INSURANCE 1,512.00 54.00 27.00 1,350.00 0.79 0.00 1,350.00
E 23 578-01-016 HEALTH INSURANCE 22,297.65 24,779.70 22,925.47 40,355.00 15,339.29 0.00 40,355.00
E 23 578-01-017 DENTAL INSURANCE 966.73 943.36 787.56 1,172.00 455.59 0.00 1,172.00
E 23 578-01-018 LIFE INSURANCE 206.70 209.51 132.38 210.00 76.65 0.00 210.00
E 23 578-01-019 VISION INSURANCE 241.93 259.36 240.83 359.00 140.03 0.00 359.00
E 23 578-01-020 DISABILITY INSURANCE 0.00 ( 5.96) 674.35 1,560.00 110.44 0.00 1,560.00
E 23 578-10-101 OFFICE SUPPLIES 97.97 357.46 18.44 250.00 34.28 0.00 250.00
E 23 578-10-107 SYSTEM MAINTENANCE SUPPLIES 0.00 23.10 1,226.06 2,300.00 0.00 0.00 2,300.00
E 23 578-10-108 LANDSCAPING SUPPLIES 821.45 807.39 935.33 1,450.00 230.79 0.00 1,450.00
E 23 578-10-113 UNIFORMS 2,342.43 3,249.69 2,271.29 2,500.00 862.98 0.00 2,500.00
E 23 578-10-115 FUEL & LUBRICANTS 7,971.56 12,232.19 11,249.67 14,330.00 1,709.62 0.00 14,330.00
E 23 578-10-117 SAFETY SUPPLIES & EQUIPMENT 53.40 728.50 1,213.90 4,250.00 0.00 0.00 4,250.00
E 23 578-10-118 TOOLS & EQUIPMENT < 5,000 6,467.16 4,681.39 2,111.52 11,500.00 4,584.88 0.00 11,500.00
E 23 578-10-119 CHEMICALS 0.00 0.00 0.00 2,000.00 0.00 0.00 2,000.00
E 23 578-10-120 PARTS FOR EQUIPMENT / EMS 337.36 645.53 634.05 5,650.00 207.30 0.00 5,650.00
E 23 578-10-123 STREET MAINTENANCE SUPPLIES 0.00 0.00 0.00 0.00 768.37 0.00 0.00
E 23 578-10-129 FIRST AID & MEDICAL SUPPLIES 28.17 113.18 0.00 150.00 0.00 0.00 150.00
E 23 578-20-203 ENGINEERING 14,315.00 8,490.00 18,292.50 6,996.00 692.00 13,013.00 6,996.00
E 23 578-20-214 OTHER PROFESSIONAL SERVICES 136,023.46 165,595.57 175,645.35 52,000.00 4,867.40 0.00 52,000.00
E 23 578-20-217 SYSTEM MAINTENANCE 0.00 7,350.00 35,670.00 0.00 0.00 0.00 0.00
E 23 578-20-219 CELL PHONES/AIR CARDS 1,143.37 1,081.64 665.36 1,185.00 319.15 0.00 1,185.00
E 23 578-20-221 ANNUAL COMPUTER MAINTENANCE 350.00 0.00 0.00 0.00 0.00 0.00 0.00
E 23 578-20-222 ENTERPRISE VEHICLE MAINTENANCE 483.11 582.48 582.48 462.00 216.70 0.00 462.00
E 23 578-20-223 VEHICLE MAINTENANCE/REPAIRS 5,062.38 13,105.56 2,503.54 654.00 42.66 0.00 654.00
E 23 578-20-224 EQUIPMENT MAINTENANCE/REPAIRS 4,835.78 17,044.28 9,894.47 9,000.00 14,767.31 0.00 9,000.00
E 23 578-20-227 RENTAL EQUIPMENT & BUILDING 4,395.86 1,133.32 674.54 17,700.00 2,052.00 0.00 17,700.00
E 23 578-20-228 INSURANCE 1,952.76 2,879.88 2,865.22 3,081.00 4,067.57 0.00 3,081.00
E 23 578-20-229 DUES/SUBSCRIPTIONS/MEMBERSHIPS 1,116.88 1,715.29 3,286.00 3,286.00 3,286.00 2,461.00 3,286.00
E 23 578-20-233 TRAVEL & TRAINING 780.00 1,380.77 124.00 900.00 0.00 0.00 900.00
E 23 578-20-236 EMPLOYEE TESTING/PHYSICALS 225.00 100.00 100.00 225.00 50.00 0.00 225.00
E 23 578-20-254 ENTERPRISE LEASE 9,210.13 9,061.32 9,061.32 9,494.00 0.00 0.00 9,494.00
E 23 578-40-411 SYSTEM IMPROVEMENTS 0.00 0.00 783.00 0.00 1,663.00 74,000.00 0.00
E 23 578-40-415 OTHER EQUIPMENT 0.00 0.00 8,524.23 0.00 0.00 0.00 0.00
E 23 578-40-416 BOLLIGER & 341 PROJECT 0.00 0.00 ( 7,382.00) 0.00 0.00 0.00 0.00
E 23 578-40-429 KIMBROUGH 0.00 0.00 4,646.93 0.00 1,099.22 0.00 0.00
E 23 578-40-436 CLYDE 0.00 0.00 23,975.33 542,810.00 48,902.39 0.00 542,810.00
E 23 578-40-450 DEPRECIATION EXPENSE 85,408.44 86,741.58 89,615.36 0.00 0.00 0.00 0.00
E 23 578-41-412 SANDS CT 0.00 0.00 1,704.90 0.00 0.00 0.00 0.00
E 23 578-41-414 HERMAN / EASLEY 0.00 0.00 0.00 168,458.00 0.00 0.00 168,458.00
E 23 578-70-701 TRANSFER TO GENERAL FUND 85,798.00 113,782.08 54,422.04 71,241.00 0.00 0.00 71,241.00
E 23 590-20-249 BAD DEBT EXPENSE 1,629.85 2,079.13 1,840.63 0.00 0.00 0.00 0.00
R 26 400-60-601 INTEREST INCOME ( 2,211.17) ( 16,552.03) ( 132,024.76) 0.00 ( 50,915.40) 0.00 0.00
R 26 400-65-651 GRANT PROCEEDS 0.00 ( 143,156.96) ( 1,063,719.37) ( 3,732,145.00) 0.00 0.00 ( 3,732,145.00)
R 26 400-70-701 MISCELLANEOUS REVENUE ( 693,271.23) 0.00 ( 1.87) 0.00 0.00 0.00 0.00
E 26 501-40-415 OTHER EQUIPMENT 0.00 86,957.00 84,777.26 0.00 0.00 0.00 0.00
E 26 504-20-236 EMPLOYEE TESTING/PHYSICALS 2,026.23 0.00 0.00 0.00 0.00 0.00 0.00
E 26 504-20-253 COMPUTER RELATED EQUIP<$5K 0.00 0.00 19,787.44 0.00 0.00 0.00 0.00
E 26 507-01-001 SALARIES 3,169.60 0.00 0.00 0.00 0.00 0.00 0.00
E 26 507-01-009 FICA 242.47 0.00 0.00 0.00 0.00 0.00 0.00
E 26 507-01-011 TMRS 546.13 0.00 0.00 0.00 0.00 0.00 0.00
E 26 513-01-001 SALARIES 1,968.88 0.00 0.00 0.00 0.00 0.00 0.00
E 26 513-01-009 FICA 150.62 0.00 0.00 0.00 0.00 0.00 0.00
E 26 513-01-011 TMRS 339.24 0.00 0.00 0.00 0.00 0.00 0.00
E 26 513-40-430 GIBBS 0.00 0.00 0.00 1,837,728.00 0.00 0.00 1,837,728.00
E 26 514-01-001 SALARIES 73.11 0.00 0.00 0.00 0.00 0.00 0.00
E 26 514-01-009 FICA 5.59 0.00 0.00 0.00 0.00 0.00 0.00
E 26 514-01-011 TMRS 12.60 0.00 0.00 0.00 0.00 0.00 0.00
E 26 515-01-001 SALARIES 345.44 0.00 0.00 0.00 0.00 0.00 0.00
E 26 515-01-009 FICA 26.42 0.00 0.00 0.00 0.00 0.00 0.00
E 26 515-01-011 TMRS 59.52 0.00 0.00 0.00 0.00 0.00 0.00
E 26 515-10-117 SAFETY SUPPLIES & EQUIPMENT 831.52 0.00 0.00 0.00 0.00 0.00 0.00
E 26 515-40-415 OTHER EQUIPMENT 0.00 0.00 0.25 0.00 0.00 0.00 0.00
E 26 516-01-001 SALARIES 132,417.07 0.00 0.00 0.00 0.00 0.00 0.00
E 26 516-01-009 FICA 10,090.01 0.00 0.00 0.00 0.00 0.00 0.00
E 26 516-01-011 TMRS 22,841.31 0.00 0.00 0.00 0.00 0.00 0.00
E 26 517-01-001 SALARIES 536.00 0.00 0.00 468.00 0.00 0.00 468.00
E 26 517-01-003 PART TIME/TEMPORARY SALARIES 0.00 4,581.17 17,060.93 15,600.00 3,808.05 0.00 15,600.00
E 26 517-01-009 FICA 41.00 324.43 1,331.24 1,229.00 291.33 0.00 1,229.00
E 26 517-01-011 TMRS 92.35 0.00 0.00 0.00 0.00 0.00 0.00
E 26 517-01-014 WORKER'S COMP INSURANCE 0.00 0.00 0.00 478.41 478.30 0.00 478.41
E 26 517-01-015 UNEMPLOYMENT INSURANCE 0.00 1.39 16.72 150.00 0.30 0.00 150.00
E 26 517-20-236 EMPLOYEE TESTING/PHYSICALS 0.00 0.00 0.00 0.00 50.00 0.00 0.00
E 26 517-40-403 BUILDING IMPROVEMENTS 14,201.61 0.00 0.00 0.00 0.00 0.00 0.00
E 26 518-01-001 SALARIES 66,746.76 0.00 0.00 0.00 0.00 0.00 0.00
E 26 518-01-003 PART TIME/TEMPORARY SALARIES 8,622.00 0.00 0.00 0.00 0.00 0.00 0.00
E 26 518-01-009 FICA 5,765.73 0.00 0.00 0.00 0.00 0.00 0.00
E 26 518-01-011 TMRS 11,450.86 0.00 0.00 0.00 0.00 0.00 0.00
E 26 518-10-113 UNIFORMS ( 4,292.80) 0.00 0.00 0.00 0.00 0.00 0.00
E 26 518-10-117 SAFETY SUPPLIES & EQUIPMENT 5,424.42 0.00 0.00 0.00 0.00 0.00 0.00
E 26 518-10-131 EMS SUPPLIES 106.61 0.00 0.00 0.00 0.00 0.00 0.00
E 26 518-20-214 OTHER PROFESSIONAL SERVICES 200.00 0.00 0.00 0.00 0.00 0.00 0.00
E 26 518-20-236 EMPLOYEE TESTING/PHYSICALS 280.00 0.00 0.00 0.00 0.00 0.00 0.00
E 26 518-40-403 BUILDING IMPROVEMENTS 54,995.33 0.00 0.00 0.00 0.00 0.00 0.00
E 26 518-40-415 OTHER EQUIPMENT 70,644.58 0.00 0.00 0.00 0.00 0.00 0.00
E 26 520-01-001 SALARIES 0.00 0.00 0.00 936.00 0.00 0.00 936.00
E 26 520-01-003 PART TIME/TEMPORARY SALARIES 0.00 7,502.93 42,957.22 31,200.00 16,585.68 0.00 31,200.00
E 26 520-01-009 FICA 0.00 516.93 3,297.60 2,458.00 1,314.51 0.00 2,458.00
E 26 520-01-014 WORKER'S COMP INSURANCE 0.00 0.00 0.00 79.36 79.40 0.00 79.36
E 26 520-01-015 UNEMPLOYMENT INSURANCE 0.00 1.28 29.15 300.00 0.00 0.00 300.00
E 26 520-10-117 SAFETY SUPPLIES & EQUIPMENT 10,207.45 0.00 0.00 0.00 0.00 0.00 0.00
E 26 520-40-403 BUILDING IMPROVEMENTS 2,329.94 0.00 0.00 0.00 0.00 0.00 0.00
E 26 522-01-001 SALARIES 4,696.22 0.00 0.00 468.00 0.00 0.00 468.00
E 26 522-01-003 PART TIME/TEMPORARY SALARIES 0.00 3,832.86 9,472.09 15,600.00 8,949.37 0.00 15,600.00
E 26 522-01-009 FICA 359.26 293.19 724.62 1,229.00 734.14 0.00 1,229.00
E 26 522-01-011 TMRS 809.15 0.00 0.00 0.00 0.00 0.00 0.00
E 26 522-01-014 WORKER'S COMP INSURANCE 0.00 0.00 320.85 388.44 388.92 0.00 388.44
E 26 522-01-015 UNEMPLOYMENT INSURANCE 0.00 1.97 12.26 150.00 0.36 0.00 150.00
E 26 523-01-001 SALARIES 0.00 24,142.49 22,480.72 43,316.00 6,825.54 0.00 43,316.00
E 26 523-01-002 OVERTIME 0.00 294.74 1,944.20 3,000.00 312.32 0.00 3,000.00
E 26 523-01-003 PART TIME/TEMPORARY SALARIES 0.00 0.00 0.00 15,600.00 0.00 0.00 15,600.00
E 26 523-01-006 LONGEVITY PAY 0.00 0.00 0.00 32.00 0.00 0.00 32.00
E 26 523-01-009 FICA 0.00 1,868.61 1,832.57 4,739.00 543.25 0.00 4,739.00
E 26 523-01-011 TMRS 0.00 4,224.30 4,191.23 8,307.00 824.12 0.00 8,307.00
E 26 523-01-014 WORKER'S COMP INSURANCE 0.00 0.00 0.00 822.10 821.71 0.00 822.10
E 26 523-01-015 UNEMPLOYMENT INSURANCE 0.00 9.00 22.91 420.00 1.25 0.00 420.00
E 26 523-01-016 HEALTH INSURANCE 0.00 547.06 4,157.61 7,735.00 1,694.93 0.00 7,735.00
E 26 523-01-017 DENTAL INSURANCE 0.00 21.34 145.29 234.00 48.80 0.00 234.00
E 26 523-01-018 LIFE INSURANCE 0.00 24.50 24.31 42.00 14.00 0.00 42.00
E 26 523-01-019 VISION INSURANCE 0.00 5.34 41.52 72.00 14.95 0.00 72.00
E 26 523-01-020 DISABILITY INSURANCE 0.00 0.00 112.26 320.00 12.60 0.00 320.00
E 26 523-10-117 SAFETY SUPPLIES & EQUIPMENT 823.00 0.00 0.00 0.00 0.00 0.00 0.00
E 26 523-40-403 BUILDING IMPROVEMENTS 14,201.61 0.00 0.00 0.00 0.00 0.00 0.00
E 26 524-10-117 SAFETY SUPPLIES & EQUIPMENT 54.99 0.00 0.00 0.00 0.00 0.00 0.00
E 26 524-20-227 RENTAL EQUIPMENT & BUILDING 220.00 0.00 0.00 0.00 0.00 0.00 0.00
E 26 524-40-403 BUILDING IMPROVEMENTS 45,000.00 0.00 0.00 0.00 0.00 0.00 0.00
E 26 524-40-415 OTHER EQUIPMENT 0.00 0.00 678,088.10 0.00 0.00 0.00 0.00
E 26 530-40-415 OTHER EQUIPMENT 41,533.60 0.00 0.00 0.00 0.00 0.00 0.00
E 26 532-40-430 GIBBS 0.00 0.00 0.00 357,000.00 0.00 0.00 357,000.00
E 26 533-01-001 SALARIES 600.00 0.00 0.00 0.00 0.00 0.00 0.00
E 26 533-01-009 FICA 45.90 0.00 0.00 0.00 0.00 0.00 0.00
E 26 533-01-011 TMRS 103.38 0.00 0.00 0.00 0.00 0.00 0.00
E 26 551-20-214 OTHER PROFESSIONAL SERVICES 0.00 0.00 ( 70,000.00) 350,000.00 322,723.26 0.00 350,000.00
E 26 551-20-247 PAYMENT PLAN - RADIOS 0.00 0.00 106,275.75 0.00 0.00 0.00 0.00
E 26 571-40-415 OTHER EQUIPMENT 0.00 0.00 0.00 300,000.00 0.00 0.00 300,000.00
E 26 578-10-117 SAFETY SUPPLIES & EQUIPMENT 164.98 0.00 0.00 0.00 0.00 0.00 0.00
E 26 590-01-001 SALARIES 1,489.28 0.00 0.00 0.00 0.00 0.00 0.00
E 26 590-01-009 FICA 113.93 0.00 0.00 0.00 0.00 0.00 0.00
E 26 590-01-011 TMRS 256.60 0.00 0.00 0.00 0.00 0.00 0.00
E 26 590-10-117 SAFETY SUPPLIES & EQUIPMENT 3,339.52 0.00 0.00 0.00 0.00 0.00 0.00
E 26 590-10-118 TOOLS & EQUIPMENT < 5,000 539.94 0.00 0.00 0.00 0.00 0.00 0.00
E 26 590-20-221 ANNUAL COMPUTER MAINTENANCE 17,640.68 23,900.00 0.00 23,900.00 0.00 0.00 23,900.00
E 26 590-20-253 COMPUTER RELATED EQUIP < $5K 25,448.29 0.00 0.00 6,500.00 0.00 0.00 6,500.00
E 26 590-20-255 DEBT SVC PRINCIPAL-LEASES 0.00 0.00 133,050.00 0.00 0.00 0.00 0.00
E 26 590-20-256 DEBT SVC INTEREST-LEASES 0.00 0.00 1,566.00 0.00 0.00 0.00 0.00
E 26 590-40-403 BUILDING IMPROVEMENTS 74,437.89 0.00 0.00 231,369.00 0.00 0.00 231,369.00
E 26 590-49-499 PROPOSED PROJECT 0.00 0.00 0.00 468,207.00 0.00 0.00 468,207.00
E 26 590-70-702 TRANSFER TO W & S FUND 23,632.34 0.00 0.00 0.00 0.00 0.00 0.00
E 26 590-70-707 TRANSFER TO SPLASH DAYZ FUND 16,531.55 0.00 0.00 0.00 0.00 0.00 0.00
R 31 400-90-904 TRANSFER FROM EDC FUND 0.00 0.00 0.00 0.00 0.00 ( 66.00) 0.00
R 32 400-60-601 INTEREST INCOME ( 19.79) ( 5.39) ( 46.03) 0.00 ( 42.08) 0.00 0.00
R 32 400-80-811 VENDOR BOOTH RENTAL JULY 4TH 0.00 ( 725.00) ( 1,505.00) 0.00 ( 475.00) 0.00 0.00
E 32 590-20-231 EVENTS / AWARDS 3,349.85 0.00 0.00 0.00 0.00 0.00 0.00
R 33 400-50-591 LEASE PAYMENTS-GENERAL FUND ( 72,962.93) ( 71,673.48) ( 94,191.53) ( 709,160.00) 0.00 0.00 ( 709,160.00)
R 33 400-50-592 LEASE PAYMENTS- W/S FUND ( 50,144.18) ( 55,107.48) ( 63,525.24) ( 334,819.00) 0.00 0.00 ( 334,819.00)
R 33 400-50-593 LEASE PAYMENTS - STORMWATER FU ( 9,210.13) ( 9,061.32) ( 9,061.32) ( 31,145.00) 0.00 0.00 ( 31,145.00)
R 33 400-50-598 LEASE PAYMENTS-CCPD FUND ( 91,646.16) ( 91,646.16) ( 161,187.94) ( 215,420.00) 0.00 0.00 ( 215,420.00)
R 33 400-60-601 INTEREST INCOME ( 73.13) ( 21,115.08) ( 80,292.25) ( 28,800.00) ( 29,999.76) 0.00 ( 28,800.00)
R 33 400-70-700 PROCEEDS FROM SALE CAP ASSETS 0.00 0.00 10,464.62 0.00 0.00 0.00 0.00
R 33 400-70-707 GAIN/(LOSS) ON SALES OF ASSETS 0.00 0.00 1,392.88 0.00 9,222.58 0.00 0.00
R 33 400-90-901 TRANSFER FROM GENERAL FUND 0.00 ( 1,663,727.00) ( 653,146.00) 0.00 0.00 0.00 0.00
R 33 400-90-910 TRANSFER FROM STREET FUND 0.00 ( 1,240,000.00) 0.00 0.00 0.00 0.00 0.00
E 33 506-20-214 OTHER PROFESSIONAL SERVICES 839.40 839.40 629.55 0.00 0.00 0.00 0.00
E 33 506-20-254 ENTERPRISE LEASE 1,254.48 1,302.98 0.06 12,803.00 5,474.80 0.00 12,803.00
E 33 511-20-214 OTHER PROFESSIONAL SERVICES 499.68 499.68 499.68 0.00 0.00 0.00 0.00
E 33 511-20-254 ENTERPRISE LEASE 904.44 ( 1,943.63) 0.44 16,404.00 8,120.57 0.00 16,404.00
E 33 512-20-214 OTHER PROFESSIONAL SERVICES 508.68 508.68 515.16 509.00 0.00 0.00 509.00
E 33 512-20-254 ENTERPRISE LEASE 963.84 ( 2,172.75) 0.24 5,950.00 2,691.00 0.00 5,950.00
E 33 512-40-403 BUILDING IMPROVEMENTS 0.00 0.00 63,600.00 0.00 0.00 0.00 0.00
E 33 513-20-214 OTHER PROFESSIONAL SERVICES 1,133.48 1,058.00 1,168.56 0.00 0.00 0.00 0.00
E 33 513-20-254 ENTERPRISE LEASE 413.73 ( 4,660.76) ( 0.48) 15,381.00 6,057.95 0.00 15,381.00
E 33 514-20-214 OTHER PROFESSIONAL SERVICES 499.68 499.68 499.68 0.00 0.00 0.00 0.00
E 33 514-20-254 ENTERPRISE LEASE 904.44 ( 1,943.63) 0.44 3,132.00 2,545.05 0.00 3,132.00
E 33 517-20-214 OTHER PROFESSIONAL SERVICES 524.04 524.04 524.04 524.00 0.00 0.00 524.00
E 33 517-20-254 ENTERPRISE LEASE 1,027.08 ( 3,958.17) ( 0.04) 13,675.00 2,616.25 0.00 13,675.00
E 33 518-20-214 OTHER PROFESSIONAL SERVICES 822.76 825.12 825.12 0.00 0.00 0.00 0.00
E 33 518-20-254 ENTERPRISE LEASE 1,325.26 1,680.95 0.28 39,466.00 4,596.00 0.00 39,466.00
E 33 518-40-410 MOTOR VEHICLES 0.00 0.00 0.00 127,578.00 0.00 0.00 127,578.00
E 33 524-20-214 OTHER PROFESSIONAL SERVICES 487.68 487.68 494.16 488.00 0.00 0.00 488.00
E 33 524-20-254 ENTERPRISE LEASE 954.72 ( 2,182.67) ( 0.10) 32,711.00 13,307.80 0.00 32,711.00
E 33 524-40-410 MOTOR VEHICLES 0.00 0.00 28,399.45 0.00 0.00 0.00 0.00
E 33 531-20-214 OTHER PROFESSIONAL SERVICES 929.04 929.04 189.00 0.00 0.00 0.00 0.00
E 33 531-20-254 ENTERPRISE LEASE 1,759.44 ( 6,704.21) 0.32 29,124.00 17,309.47 0.00 29,124.00
E 33 532-20-214 OTHER PROFESSIONAL SERVICES 1,632.86 1,649.16 1,649.16 479.00 0.00 0.00 479.00
E 33 532-20-254 ENTERPRISE LEASE 2,890.11 ( 8,636.32) 0.40 27,193.00 8,719.40 0.00 27,193.00
E 33 533-20-214 OTHER PROFESSIONAL SERVICES 664.92 664.92 664.92 665.00 0.00 0.00 665.00
E 33 533-20-254 ENTERPRISE LEASE 1,226.40 ( 2,962.71) 0.16 7,699.00 8,863.50 0.00 7,699.00
E 33 535-20-254 ENTERPRISE LEASE 0.00 0.00 0.00 13,932.00 10,193.45 0.00 13,932.00
E 33 551-20-214 OTHER PROFESSIONAL SERVICES 6,725.16 6,708.60 2,919.37 0.00 0.00 0.00 0.00
E 33 551-20-254 ENTERPRISE LEASE 5,569.82 ( 4,153.42) 0.05 215,415.00 106,589.33 0.00 215,415.00
E 33 578-20-214 OTHER PROFESSIONAL SERVICES 581.50 684.12 684.12 582.00 0.00 0.00 582.00
E 33 578-20-254 ENTERPRISE LEASE 7,117.68 ( 9,185.64) 0.20 8,913.00 3,775.55 0.00 8,913.00
E 33 590-20-214 OTHER PROFESSIONAL SERVICES 842.06 1,548.36 1,540.20 860.00 0.00 0.00 860.00
E 33 590-20-254 ENTERPRISE LEASE 3,270.20 ( 7,679.32) ( 0.32) 33,853.00 27,801.01 0.00 33,853.00
E 33 590-40-403 BUILDING IMPROVEMENTS 0.00 0.00 ( 8,290.00) 1,268,500.00 10,128.00 0.00 1,268,500.00
E 33 590-40-450 DEPRECIATION EXPENSE - GG 31,303.90 32,898.40 66,458.42 0.00 0.00 0.00 0.00
E 33 590-40-451 DEPRECIATION EXPENSE - PS 134,289.71 143,841.90 164,897.88 0.00 0.00 0.00 0.00
E 33 590-40-452 DEPRECIATION EXPENSE - PW 51,109.43 59,178.84 59,178.86 0.00 0.00 0.00 0.00
E 33 590-40-453 DEPRECIATION EXPENSE - CS 6,095.22 6,095.22 6,095.22 0.00 0.00 0.00 0.00
E 33 590-60-602 INTEREST EXPENSE 0.00 0.00 66,423.00 0.00 0.00 0.00 0.00
E 33 590-70-709 TRANSFER TO CAPITAL BOND FUND 0.00 14,021.50 1,450,084.00 0.00 0.00 0.00 0.00
R 34 400-60-601 INTEREST INCOME ( 10,042.79) ( 88,383.66) ( 301,281.14) 0.00 ( 103,142.81) 0.00 0.00
R 34 400-70-701 MISCELLANEOUS REVENUE 0.00 ( 4,465.52) 0.00 0.00 0.00 0.00 0.00
R 34 400-90-902 TRANSFER FROM W & S FUND 0.00 ( 6,579,404.67) ( 253,432.01) ( 1,872.00) 0.00 0.00 ( 1,872.00)
R 34 400-90-909 TRANSFER FROM WS CAPITAL BOND 0.00 ( 268,245.85) ( 1,152,700.00) 0.00 0.00 0.00 0.00
E 34 532-20-214 OTHER PROFESSIONAL SERVICES 0.00 0.00 0.00 632,500.00 1,668.00 0.00 632,500.00
E 34 532-40-428 MIRIKE 0.00 0.00 0.00 775,007.00 4,094.00 0.00 775,007.00
E 34 532-40-429 KIMBROUGH 0.00 0.00 11,924.20 1,396,058.00 5,864.67 0.00 1,396,058.00
E 34 532-40-430 GIBBS 0.00 0.00 0.00 893,550.00 7,346.60 0.00 893,550.00
E 34 533-40-404 WATER & SEWER SYSTEM 0.00 0.00 79,897.17 131,250.00 8,060.00 0.00 131,250.00
E 34 533-40-427 CAPITAL PROJECT 0.00 0.00 3,815.19 52,750.00 729.36 0.00 52,750.00
E 34 533-40-428 MIRIKE 0.00 0.00 0.00 585,657.00 4,094.00 0.00 585,657.00
E 34 533-40-429 KIMBROUGH 0.00 0.00 15,713.19 665,626.00 3,572.17 0.00 665,626.00
E 34 533-40-430 GIBBS 0.00 0.00 0.00 130,200.00 20.33 0.00 130,200.00
E 34 533-40-435 TACOMA/COLTON 0.00 0.00 50.00 0.00 0.00 0.00 0.00
E 34 539-20-214 OTHER PROFESSIONAL SERVICES 0.00 357.62 800.00 0.00 400.00 0.00 0.00
E 34 539-60-606 INTEREST - 2021 CO BONDS 19,346.60 121,503.86 103,266.68 106,016.00 39,802.60 0.00 106,016.00
E 34 539-60-607 INTEREST - 2021A CO BONDS 0.00 6,384.61 7,758.00 7,686.00 2,876.44 0.00 7,686.00
E 34 539-60-626 PRINICIPAL - 2021 CO BONDS 0.00 0.00 0.00 90,000.00 0.00 0.00 90,000.00
E 34 539-60-627 PRINCIPAL - 2021A CO BONDS 0.00 0.00 0.00 30,000.00 0.00 0.00 30,000.00
E 34 539-60-650 ISSUANCE COSTS 75,966.38 42,500.00 0.00 0.00 0.00 0.00 0.00
E 34 590-40-403 BUILDING IMPROVEMENTS 0.00 0.00 24,800.00 100,670.00 31,000.00 0.00 100,670.00
E 34 590-40-404 WATER & SEWER SYSTEM 0.00 0.00 ( 144,203.69) 0.00 0.00 0.00 0.00
E 34 590-40-415 OTHER EQUIPMENT 0.00 0.00 ( 67.50) 0.00 0.00 0.00 0.00
E 34 590-40-450 DEPRECIATION EXPENSE - NON-DEP 0.00 9,858.24 19,716.48 0.00 0.00 0.00 0.00
E 34 590-70-702 TRANSFER TO W/S CAPITAL FUND 0.00 0.00 31,728.91 0.00 0.00 0.00 0.00
E 34 590-70-709 TRANSFER OUT CAPITAL BOND FUND 139,851.77 47,060.16 5,408,466.00 0.00 0.00 0.00 0.00
E 34 590-70-723 TRANSFER TO STORMWATER FUND 12,877.29 70,115.17 688,399.00 0.00 0.00 0.00 0.00
R 35 400-01-001 CITY CONTRIBUTION - 50% 0.00 ( 68,794.52) ( 188,551.42) ( 260,236.00) 0.00 0.00 ( 260,236.00)
R 35 400-01-002 COUNTY CONTRIBUTION - 50% 0.00 ( 22,489.08) ( 60,864.27) ( 87,704.00) 0.00 0.00 ( 87,704.00)
R 35 400-01-003 COLLEGE CONTRIBUTION - 50% 0.00 ( 12,806.20) ( 35,387.43) ( 51,375.00) 0.00 0.00 ( 51,375.00)
R 35 400-60-601 INTEREST INCOME 0.00 ( 499.21) ( 5,739.16) 0.00 ( 6,006.54) 0.00 0.00
R 36 400-60-601 INTEREST INCOME 0.00 ( 733.62) 7.86 0.00 ( 114.42) 0.00 0.00
R 36 400-70-701 MISCELLANEOUS REVENUE 0.00 ( 2,303,715.37) ( 35,658.20) 0.00 0.00 0.00 0.00
E 36 590-01-001 SALARIES 0.00 26,816.99 0.00 0.00 0.00 0.00 0.00
E 36 590-01-002 OVERTIME 0.00 1,898.82 0.00 0.00 0.00 0.00 0.00
E 36 590-01-009 FICA 0.00 2,200.56 0.00 0.00 0.00 0.00 0.00
E 36 590-01-011 TMRS 0.00 4,978.16 0.00 0.00 0.00 0.00 0.00
E 36 590-01-016 HEALTH INSURANCE 0.00 1.60 0.00 0.00 0.00 0.00 0.00
E 36 590-10-105 BLDG, ELECT & PLUMB SUPPLIES 0.00 565.48 636.34 0.00 0.00 0.00 0.00
E 36 590-10-124 SIGN SUPPLIES 0.00 813.00 0.00 0.00 0.00 0.00 0.00
E 36 590-20-208 SANITATION SERVICES 0.00 12,520.26 0.00 0.00 0.00 0.00 0.00
E 36 590-20-214 OTHER PROFESSIONAL SERVICES 0.00 0.00 21,846.52 0.00 0.00 0.00 0.00
E 36 590-20-220 WATER/SEWER UTILITIES 0.00 659.62 2,813.50 0.00 1,183.84 0.00 0.00
E 36 590-20-225 BUILDING MAINTENANCE/REPAIRS 0.00 350.00 3,852.00 0.00 0.00 0.00 0.00
E 36 590-20-228 INSURANCE 0.00 0.00 4,591.30 0.00 0.00 0.00 0.00
E 36 590-20-244 ELECTRIC UTILITIES 0.00 756.42 2,742.05 0.00 0.00 0.00 0.00
E 36 590-40-401 LAND 0.00 2,236,245.18 0.00 0.00 0.00 0.00 0.00
R 40 400-01-006 PROPERTY TAX - DELINQUENT ( 132,712.52) ( 12,383.11) 0.00 0.00 0.00 0.00 0.00
R 40 400-10-156 ELECTRIC FRANCHISE FEES 177,792.25 150,323.93 ( 177,332.64) 0.00 177,332.64 0.00 0.00
R 40 400-25-351 MUNICIPAL COURT FEES 40,188.05 ( 7,141.09) ( 5,809.61) 0.00 0.00 0.00 0.00
R 40 400-70-700 PROCEEDS SALE OF CAP ASSETS 0.00 0.00 61,130.00 0.00 0.00 0.00 0.00
R 40 400-70-707 GAIN/(LOSS) ON SALES OF ASSETS 60,794.26 813,528.01 ( 61,130.00) 0.00 0.00 0.00 0.00
R 40 400-70-715 PROCEEDS FROM CAPITAL LEASE 0.00 54,474.12 0.00 0.00 0.00 0.00 0.00
R 40 400-80-805 BOND PROCEEDS 0.00 4,555,000.00 0.00 0.00 0.00 0.00 0.00
R 40 400-80-806 UNAMORTIZED BOND DISC/PREM 0.00 87,841.82 0.00 0.00 0.00 0.00 0.00
E 40 502-01-001 SALARIES - GENERAL GOVERNMENT ( 23,021.21) 36,638.16 40,569.19 0.00 0.00 0.00 0.00
E 40 513-01-001 SALARIES - PUBLIC WORKS ( 2,720.08) 3,723.23 3,625.00 0.00 0.00 0.00 0.00
E 40 515-01-001 SALARIES - PUBLIC SAFETY ( 4,872.18) ( 83,385.53) 298,540.69 0.00 0.00 0.00 0.00
E 40 523-01-001 SALARIES - CULTURE & REC ( 4,408.07) 12,480.34 59,945.71 0.00 0.00 0.00 0.00
E 40 549-60-600 INTEREST EXPENSE - LEASE 0.00 12.53 0.00 0.00 0.00 0.00 0.00
E 40 549-60-601 INTEREST EXPENSE 192,760.67 ( 102,666.55) ( 44,943.38) 0.00 ( 241,784.99) 0.00 0.00
E 40 549-60-610 PRINCIPAL - 2018 BONDS ( 90,000.00) ( 95,000.00) ( 110,000.00) 0.00 0.00 0.00 0.00
E 40 549-60-616 PRINCIPAL-2015 CO BONDS ( 130,000.00) ( 130,000.00) ( 135,000.00) 0.00 0.00 0.00 0.00
E 40 549-60-620 PRINCIPAL- 2016 GO REFUNDING ( 335,000.00) ( 340,000.00) ( 345,000.00) 0.00 0.00 0.00 0.00
E 40 549-60-622 PRINCIPAL-2015 GO REFUNDING ( 315,000.00) ( 325,000.00) ( 335,000.00) 0.00 0.00 0.00 0.00
E 40 549-60-623 CONTRA PRINCIPAL 2022 CO BONDS 0.00 0.00 ( 125,000.00) 0.00 0.00 0.00 0.00
E 40 549-60-639 PRINCIPAL-2015 PPFCO ( 55,000.00) ( 55,000.00) ( 55,000.00) 0.00 0.00 0.00 0.00
E 40 549-60-640 CONTRA PRINCIPAL LEASE 0.00 ( 20,766.47) 0.00 0.00 0.00 0.00 0.00
E 40 549-60-641 LEASE PURCHASE-MOTOROLA ( 47,251.85) ( 48,862.83) 0.00 0.00 0.00 0.00 0.00
E 40 549-60-645 CONTRA PRINCIPAL EDC ST BONDS ( 525,000.00) ( 550,000.00) ( 580,000.00) 0.00 0.00 0.00 0.00
E 40 549-60-675 INTEREST EXPENSE ( 258,424.03) 0.00 0.00 0.00 0.00 0.00 0.00
E 40 590-40-001 CONTRA - CAPITAL OUTLAY ( 658,666.71) ( 156,960.64) ( 150,911.04) 0.00 0.00 0.00 0.00
E 40 590-40-004 CONTRA - CAPITAL OUTLAY 0.00 0.00 ( 273,004.98) 0.00 0.00 0.00 0.00
E 40 590-40-005 CONTRA - CAPITAL OUTALY ( 37,864.00) ( 38,740.00) ( 41,000.00) 0.00 0.00 0.00 0.00
E 40 590-40-008 CONTRA - CAPITAL OUTLAY 0.00 0.00 ( 7,446.04) 0.00 0.00 0.00 0.00
E 40 590-40-009 CONTRA - CAPITAL OUTLAY ( 2,908,989.96) ( 641,014.24) ( 611,440.02) 0.00 ( 420,852.02) 0.00 0.00
E 40 590-40-010 CONTRA - CAPITAL OUTLAY ( 189,463.56) ( 230,471.57) ( 252,578.64) 0.00 0.00 0.00 0.00
E 40 590-40-013 CONTRA - CAPITAL OUTLAY ( 70,424.98) ( 55,000.00) ( 259,201.16) 0.00 0.00 0.00 0.00
E 40 590-40-026 CONTRA - CAPITAL OUTLAY ( 317,344.56) ( 86,957.00) ( 717,110.79) 0.00 0.00 0.00 0.00
E 40 590-40-436 CONTRA - CAPITAL OUTLAY 0.00 ( 2,236,245.18) ( 9,511.08) 0.00 0.00 0.00 0.00
E 40 590-40-450 DEPRECIATION EXPENSE - GG 427,564.65 552,691.31 572,532.61 0.00 0.00 0.00 0.00
E 40 590-40-451 DEPRECIATION EXPENSE - PS 356,745.25 368,557.76 359,902.36 0.00 0.00 0.00 0.00
E 40 590-40-452 DEPRECIATION EXPENSE - PW 837,412.06 991,128.74 1,030,635.91 0.00 0.00 0.00 0.00
E 40 590-40-453 DEPRECIATION EXPENSE - CS 433,332.94 422,085.02 466,831.03 0.00 0.00 0.00 0.00