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10-31-2024 02:11 PM CITY OF BRIDGEPORT PAGE: 1
TRIAL BALANCE
AS OF: SEPTEMBER 30TH, 2023
100-General Fund
*** MONTH TO DATE *** *** YEAR TO DATE ***
ACCT# ACCOUNT NAME DEBITS CREDITS DEBITS CREDITS
_________________________________________________________________________________________________________________________________
ASSETS
======
100-1001 Parks & Recreation Cash Drawer 0.00 500.00
100-1002 Court Cash Drawer 0.00 400.00
100-1003 Code Cash Drawer 0.00 200.00
100-1005 Petty Cash - Citywide 0.00 1,245.00
100-1008 CI Fund - PD Petty Cash 0.00 200.00
100-1010 Forfeiture Account 1.62 19,655.16
100-1012 Payroll Account 0.00 968.50
100-1015 Claim on Cash 536,275.78 484,355.72
100-1017 ICS Money Market 4,660.42 1,038,667.76
100-1050 Allow for Doubtful Accounts 0.00 590.67
100-1155 CD - First National Bank 31,018.30 1,031,018.30
100-1205 Property Taxes Receivable-Delq 7,091.00 56,556.25
100-1210 Allowance Doubtful Taxes 2,340.00 18,663.56
100-1215 Accounts Receivable 0.00 19,344.83
100-1216 Accounts Receivable - Leases 85,383.40 232,996.40
100-1240 Sales Taxes Receivable 7,850.00 330,700.25
100-1241 Mixed Beverage Tax Receivable 142.00 1,211.30
100-1250 A/R - Billings 107.19 55,495.50
100-1255 Allowance Doubtful Debts 521.37 15,801.48
100-1270 A/R - NSF Checks 0.00 35.00
100-1280 A/R - Court 31,539.69 127,036.04
100-1281 Alloc for Uncoll Acct - Court 15,769.85 63,518.02
100-1304 Due from Debt Service 0.00 14,445.00
100-1309 Due from Airport Fund 60,961.54 254,969.54
100-1409 Prepaid Postage 18.22 249.27
100-1411 Inventory 524.45 9,697.90
LIABILITIES AND FUND BALANCE
============================
100-2000 Accounts Payable 93,000.91 148,111.59
100-2001 Accrued Accounts Payable 0.00 1,000.00
100-2002 Sales Tax Payable to EDC 0.00 4,650.54
100-2003 Court Bonds Payable 0.00 3,976.72
100-2004 Courts accounts payable 0.00 262.00
100-2021 Federal Income Tax Payable 10,032.13 10,032.13
100-2022 FICA Tax Payable 9,156.46 9,156.46
100-2025 Medical Expenses Payable 5,417.57 4,308.73
100-2026 Group Dental Insurance 1,500.18 6,090.61
100-2027 Supplemental Insurance Payable 0.00 177.83
100-2028 Prepaid Legal PR Deduction 0.00 13.21
100-2030 Cancer Insurance Payable 833.16 4,963.91
100-2031 TMRS Payable 9,192.15 8,736.52
100-2032 457B Deferred Comp Payable 3,084.35 3,109.35
100-2035 Vision Payable 86.92 22.57
100-2040 Child Support Payable 0.00 185.63
100-2050 Misc-Returned Check 0.00 2,745.00
100-2051 Unclaimed Property - Police 0.00 681.88
10-31-2024 02:11 PM CITY OF BRIDGEPORT PAGE: 2
TRIAL BALANCE
AS OF: SEPTEMBER 30TH, 2023
100-General Fund
*** MONTH TO DATE *** *** YEAR TO DATE ***
ACCT# ACCOUNT NAME DEBITS CREDITS DEBITS CREDITS
_________________________________________________________________________________________________________________________________
LIABILITIES AND FUND BALANCE (CONT.)
====================================
100-2052 Unclaimed Property Payable-Gen 0.00 6,622.35
100-2065 Garbage Bag Tax 0.00 362.03
100-2160 Police Department CLEAT 153.45 153.45
100-2215 A/R - Prepaid Items 0.00 3,499.00
100-2401 Due to State 85,010.92 57,251.36
100-2403 Due to Wise Co Teen Court 0.00 148.51
100-2404 Due to Law Firm 2,033.28 64,153.76
100-2405 Due to I.E.S.I. 16,706.54 43,102.37
100-2406 Due to Others 40.00 552.00
100-2407 Due to Bureau Veritas 0.00 2,877.51
100-2409 Due to Omni 16.17 155.42
100-2410 Credit Card Convenience Fee 3,030.13 3,542.57
100-2412 Due to State - Fees Receivable 0.00 43,631.77
100-2805 Deferred Prop Tax Revenue 4,751.00 37,892.69
100-2806 Deferred Revenue - Other 0.00 3,520.65
100-2807 Deferred Revenue - Court 15,769.78 63,518.02
100-2808 Deferred Revenue 84,531.45 231,710.45
100-3510 Fund Balance - Unreserved 0.00 2,744,249.39
REVENUES
=========
100-4100 Current Property Taxes 3,268.84 2,119,423.20
100-4110 Delinquent Property Taxes 773.62 17,770.09
100-4120 Penalties and Interest 989.24 31,347.92
100-4130 Sales Tax Collections 151,149.43 1,999,315.71
100-4131 Liquor Tax 1,396.16 15,218.37
100-4141 Franchise Fees - Telephone 0.00 9,051.86
100-4142 Franchise Fees - Gas 0.00 72,545.14
100-4143 Franchise Fees - Cable 2,896.96 5,183.57
100-4144 Franchise Fees - Solid Waste 7,628.61 86,636.53
100-4145 Franchise Fees - Electric 0.00 23,031.54
100-4146 Franchise Fees - Water Utility 41,690.83 541,068.11
100-4147 Franchise Fees - Electric Util 58,783.56 681,413.65
100-4150 PILOT Housing Authority 0.00 868.71
100-4200 Alcohol Permits 47.50 6,583.55
100-4210 Building Permits & Fees 5,798.30 109,527.39
100-4215 Solicitation Permits 885.00 2,640.00
100-4220 Garage Sale Permits 45.00 670.00
100-4250 Zoning Fees 156.00 5,494.00
100-4260 Oil Permits - Leases 58.86 210.58
100-4300 Court Fines 49,664.34 407,430.98
100-4340 Library Fines 82.57 613.45
100-4350 Returned Check Charges 0.00 30.00
100-4360 Animal Control Fees 235.00 3,622.00
100-4400 Library Grants 0.00 7,548.09
100-4440 County Library Funds 0.00 53,331.41
100-4441 County Fire Protection 0.00 60,258.84
10-31-2024 02:11 PM CITY OF BRIDGEPORT PAGE: 3
TRIAL BALANCE
AS OF: SEPTEMBER 30TH, 2023
100-General Fund
*** MONTH TO DATE *** *** YEAR TO DATE ***
ACCT# ACCOUNT NAME DEBITS CREDITS DEBITS CREDITS
_________________________________________________________________________________________________________________________________
REVENUES (CONT)
===============
100-4471 PID-Bridge Rock Dev-Fair Oaks 0.00 30,000.00
100-4513 Penalty 400.97 4,553.18
100-4530 Sanitation Fees 1,550.12 19,814.01
100-4540 Garbage Bags 26.00 351.00
100-4578 Contracts 0.00 200,000.00
100-4609 Police Contraband/Forfeiture 0.00 1,049.00
100-4610 Insurance Claims Collected 0.00 20,581.46
100-4611 Police Dept Miscellaneous 1,682.30 3,213.61
100-4615 Other Revenue 34,601.20 61,562.71
100-4620 Rental Income 3,447.55 42,327.55
100-4710 Interest Income 36,993.30 76,305.46
100-4714 Capital Lease Proceeds 117,099.00 117,099.00
100-4924 From Recreation Fund 4,324.17 51,890.04
100-4945 From EDC Fund 1,916.70 23,000.13
100-4950 From Water/Wastewater Fund 32,892.34 402,022.77
100-4955 From Electric Fund 38,237.08 454,131.72
EXPENDITURES
=============
100-5-0000-5118 Employee Insurance 1,689.99 10,280.09
100-5-0000-5201 Office Supplies 77.98 2,796.78
100-5-0000-5202 Data Processing Supplies 381.82 397.80
100-5-0000-5206 Postage/Delivery Service 841.19 5,115.61
100-5-0000-5217 Educational/Training Supplies 0.00 4,000.00
100-5-0000-5232 Resale Goods 0.00 395.60
100-5-0000-5420 Other Maintenance 0.00 11,568.75
100-5-0000-5502 Leases & Rentals 0.00 1,854.48
100-5-0000-5503 Insurance 0.00 82,821.90
100-5-0000-5504 Advertising 1,085.25 1,085.25
100-5-0000-5507 Contractual Services - Other 2,767.85 6,511.05
100-5-0000-5510 Legal Fees 11,941.33 71,861.49
100-5-0000-5511 Contractual/Fee Basis 32,779.00 130,199.02
100-5-0000-5517 Electricity Services 7,184.45 79,968.44
100-5-0000-5518 Gas Services 516.76 14,851.41
100-5-0000-5519 Water Services 7,690.15 28,972.02
100-5-0000-5520 Printing & Binding Services 0.00 1,457.10
100-5-0000-5530 Miscellaneous Expense 21.25 29,352.77
100-5-0000-5532 Economic Development Incentive 19,563.76 67,977.08
100-5-0000-5536 Banquets & Events 0.00 350.00
100-5-0000-5537 Bad Debt Expense 521.37 521.37
100-5-0000-5540 Engineering Services 2,260.50 34,913.50
100-5-0000-5722 Note Principal 17,777.00 31,445.57
100-5-0000-5723 Note Interest 0.00 3,537.65
100-5-0000-5927 To TIRZ#1 162,947.00 162,947.00
100-5-0000-5928 To TIRZ#2 23,484.00 23,484.00
100-5-0000-5950 To Water/Wastewater Fund 22,083.33 264,999.96
100-5-0101-5101 Administrative/Exempt 41,752.69 95,339.66
10-31-2024 02:11 PM CITY OF BRIDGEPORT PAGE: 4
TRIAL BALANCE
AS OF: SEPTEMBER 30TH, 2023
100-General Fund
*** MONTH TO DATE *** *** YEAR TO DATE ***
ACCT# ACCOUNT NAME DEBITS CREDITS DEBITS CREDITS
_________________________________________________________________________________________________________________________________
EXPENDITURES (CONT)
====================
100-5-0101-5115 Worker's Compensation 0.00 180.04
100-5-0101-5116 Unemployment Compensation 0.00 9.00
100-5-0101-5117 Employee Retirement 1,670.66 21,572.37
100-5-0101-5118 Employee Insurance 1,882.67 12,890.72
100-5-0101-5120 Payroll Taxes 922.96 11,813.21
100-5-0101-5131 Car Allowances 1,351.00 8,946.00
100-5-0101-5132 Cellphone Allowances 212.30 1,405.80
100-5-0101-5201 Office Supplies 0.00 333.84
100-5-0101-5220 Other Supplies 104.99 321.92
100-5-0101-5221 Uniforms & Clothing 0.00 192.00
100-5-0101-5222 Meal Services & Supplies 24.00 1,193.40
100-5-0101-5230 Other Equipment 0.00 40.02
100-5-0101-5503 Insurance 0.00 350.00
100-5-0101-5504 Advertising 0.00 103.20
100-5-0101-5506 Business & Travel - General 1,000.00 2,282.00
100-5-0101-5521 Memberships/Licenses 0.00 1,180.00
100-5-0101-5524 Subscriptions & Publications 0.00 159.75
100-5-0101-5525 Recruitment 0.00 1,374.70
100-5-0101-5801 Information Technology - MIS 2,615.44 39,319.44
100-5-0101-5803 Facilities Maintenance Fees 168.23 2,135.28
100-5-0110-5101 Administrative/Exempt 8,847.22 78,969.24
100-5-0110-5115 Worker's Compensation 0.00 180.04
100-5-0110-5116 Unemployment Compensation 0.00 9.00
100-5-0110-5117 Employee Retirement 840.33 10,647.24
100-5-0110-5118 Employee Insurance 332.51 2,888.32
100-5-0110-5120 Payroll Taxes 466.96 5,915.86
100-5-0110-5132 Cellphone Allowances 125.45 830.70
100-5-0110-5201 Office Supplies 0.00 62.82
100-5-0110-5206 Postage/Delivery Service 0.00 59.04
100-5-0110-5217 Educational/Training Supplies 0.00 200.55
100-5-0110-5220 Other Supplies 0.00 5,080.78
100-5-0110-5222 Meal Services & Supplies 537.95 1,394.68
100-5-0110-5504 Advertising 500.00 728.57
100-5-0110-5506 Business & Travel - General 0.00 1,913.44
100-5-0110-5511 Contractual/Fee Basis 150.00 1,287.50
100-5-0110-5520 Printing & Binding Services 0.00 417.75
100-5-0110-5521 Memberships/Licenses 244.00 743.00
100-5-0110-5801 Information Technology - MIS 747.27 11,234.15
100-5-0110-5803 Facilities Maintenance Fees 168.23 2,135.28
100-5-0141-5101 Administrative/Exempt 6,304.04 44,881.30
100-5-0141-5105 Overtime 0.00 42.45
100-5-0141-5115 Worker's Compensation 0.00 180.04
100-5-0141-5116 Unemployment Compensation 0.00 9.00
100-5-0141-5117 Employee Retirement 608.93 6,155.02
100-5-0141-5118 Employee Insurance 1,774.39 9,880.87
100-5-0141-5120 Payroll Taxes 306.43 3,137.64
100-5-0141-5132 Cellphone Allowances 125.45 830.70
10-31-2024 02:11 PM CITY OF BRIDGEPORT PAGE: 5
TRIAL BALANCE
AS OF: SEPTEMBER 30TH, 2023
100-General Fund
*** MONTH TO DATE *** *** YEAR TO DATE ***
ACCT# ACCOUNT NAME DEBITS CREDITS DEBITS CREDITS
_________________________________________________________________________________________________________________________________
EXPENDITURES (CONT)
====================
100-5-0141-5201 Office Supplies 0.00 3,205.63
100-5-0141-5219 Promotional Supplies 0.00 1,221.47
100-5-0141-5220 Other Supplies 244.00 772.63
100-5-0141-5221 Uniforms & Clothing 0.00 40.00
100-5-0141-5222 Meal Services & Supplies 0.00 387.42
100-5-0141-5504 Advertising 0.00 1,158.00
100-5-0141-5506 Business & Travel - General 0.00 1,089.62
100-5-0141-5520 Printing & Binding Services 0.00 127.64
100-5-0141-5521 Memberships/Licenses 500.00 1,197.00
100-5-0141-5801 Information Technology - MIS 747.27 11,234.15
100-5-0141-5803 Facilities Maintenance Fees 168.23 2,135.28
100-5-0201-5101 Administrative/Exempt 1,400.00 16,800.00
100-5-0201-5115 Worker's Compensation 0.00 58.02
100-5-0201-5116 Unemployment Compensation 0.00 18.12
100-5-0201-5118 Employee Insurance 28.25 344.66
100-5-0201-5120 Payroll Taxes 115.52 1,386.24
100-5-0201-5132 Cellphone Allowances 212.30 1,405.80
100-5-0201-5201 Office Supplies 0.00 8.65
100-5-0201-5220 Other Supplies 0.00 94.46
100-5-0201-5221 Uniforms & Clothing 114.00 631.50
100-5-0201-5222 Meal Services & Supplies 595.71 3,035.79
100-5-0201-5503 Insurance 0.00 350.00
100-5-0201-5506 Business & Travel - General 525.00 8,551.94
100-5-0201-5521 Memberships/Licenses 1,083.00 5,195.07
100-5-0201-5522 Interfund Transfers 0.00 322.19
100-5-0201-5524 Subscriptions & Publications 0.00 2,186.68
100-5-0201-5801 Information Technology - MIS 747.27 11,234.15
100-5-0201-5803 Facilities Maintenance Fees 336.45 4,270.44
100-5-0202-5101 Administrative/Exempt 11,416.45 103,980.50
100-5-0202-5110 Incentive/Certificate Pay 482.50 3,206.70
100-5-0202-5115 Worker's Compensation 0.00 180.04
100-5-0202-5116 Unemployment Compensation 0.00 9.00
100-5-0202-5117 Employee Retirement 1,110.59 14,338.54
100-5-0202-5118 Employee Insurance 400.21 3,715.02
100-5-0202-5120 Payroll Taxes 619.84 7,987.94
100-5-0202-5132 Cellphone Allowances 160.85 1,065.09
100-5-0202-5201 Office Supplies 0.00 295.11
100-5-0202-5206 Postage/Delivery Service 0.00 69.70
100-5-0202-5220 Other Supplies 0.00 169.00
100-5-0202-5221 Uniforms & Clothing 0.00 142.50
100-5-0202-5503 Insurance 0.00 3,323.00
100-5-0202-5504 Advertising 479.25 1,669.50
100-5-0202-5506 Business & Travel - General 517.23 3,613.49
100-5-0202-5511 Contractual/Fee Basis 0.00 5,494.91
100-5-0202-5521 Memberships/Licenses 0.00 475.00
100-5-0202-5533 Business & Travel - Certifcate 980.17 2,180.17
100-5-0202-5801 Information Technology - MIS 1,120.91 16,851.24
10-31-2024 02:11 PM CITY OF BRIDGEPORT PAGE: 6
TRIAL BALANCE
AS OF: SEPTEMBER 30TH, 2023
100-General Fund
*** MONTH TO DATE *** *** YEAR TO DATE ***
ACCT# ACCOUNT NAME DEBITS CREDITS DEBITS CREDITS
_________________________________________________________________________________________________________________________________
EXPENDITURES (CONT)
====================
100-5-0202-5803 Facilities Maintenance Fees 168.23 2,135.28
100-5-0301-5101 Administrative/Exempt 37,825.80 334,483.94
100-5-0301-5102 Clerical/Non-Exempt 13,873.20 26,716.08
100-5-0301-5103 Operations & Maint/Pub Safety 154,631.77 1,427,013.34
100-5-0301-5105 Overtime 6,810.63 79,715.39
100-5-0301-5108 Temporary/part-time 1,240.92 13,190.50
100-5-0301-5110 Incentive/Certificate Pay 5,742.94 36,562.49
100-5-0301-5115 Worker's Compensation 0.00 44,293.73
100-5-0301-5116 Unemployment Compensation 0.00 299.39
100-5-0301-5117 Employee Retirement 16,566.09 248,476.32
100-5-0301-5118 Employee Insurance 35,183.21 281,992.18
100-5-0301-5120 Payroll Taxes 10,047.60 130,914.57
100-5-0301-5132 Cellphone Allowances 2,305.75 13,974.00
100-5-0301-5201 Office Supplies 716.82 4,643.93
100-5-0301-5203 Photographic/Audio/Video 0.00 137.75
100-5-0301-5206 Postage/Delivery Service 80.49 857.49
100-5-0301-5207 Motor Vehicle/Equip Fuel 10,093.85 57,488.35
100-5-0301-5215 Safety Supplies 58.30 900.47
100-5-0301-5217 Educational/Training Supplies 0.00 673.50
100-5-0301-5218 Office Equipment 0.00 2,833.92
100-5-0301-5219 Promotional Supplies 195.00 4,015.96
100-5-0301-5220 Other Supplies 6,669.00 6,693.17
100-5-0301-5221 Uniforms & Clothing 1,209.21 20,325.08
100-5-0301-5222 Meal Services & Supplies 265.75 1,244.73
100-5-0301-5230 Other Equipment 29.97 11,100.46
100-5-0301-5301 Buildings and Grounds 3,684.02 3,320.34
100-5-0301-5404 Automotive Equipment 404.00 3,543.02
100-5-0301-5410 Communication Equipment 0.00 4,374.00
100-5-0301-5506 Business & Travel - General 28.67 1,630.07
100-5-0301-5507 Contractual Services - Other 0.00 2,448.50
100-5-0301-5511 Contractual/Fee Basis 0.00 4,706.14
100-5-0301-5520 Printing & Binding Services 0.00 1,418.49
100-5-0301-5521 Memberships/Licenses 75.00 3,294.40
100-5-0301-5522 Interfund Transfers 0.00 121.73
100-5-0301-5525 Recruitment 133.00 765.00
100-5-0301-5533 Business & Travel - Certifcate 1,335.76 12,406.34
100-5-0301-5801 Information Technology - MIS 8,967.26 134,809.92
100-5-0301-5803 Facilities Maintenance Fees 2,355.14 29,894.20
100-5-0301-5805 Fleet Services Fees 2,812.22 37,903.56
100-5-0301-5806 Fleet Management Fee 40,666.67 59,000.04
100-5-0302-5101 Administrative/Exempt 3,902.09 35,642.61
100-5-0302-5115 Workers Compensation 0.00 154.35
100-5-0302-5116 Unemployment Compensation 0.00 9.00
100-5-0302-5117 Employee Retirement 386.21 4,995.10
100-5-0302-5118 Employee Insurance 771.37 5,888.31
100-5-0302-5120 Payroll Taxes 209.51 2,682.65
100-5-0302-5132 Cellphone Allowances 125.45 830.70
10-31-2024 02:11 PM CITY OF BRIDGEPORT PAGE: 7
TRIAL BALANCE
AS OF: SEPTEMBER 30TH, 2023
100-General Fund
*** MONTH TO DATE *** *** YEAR TO DATE ***
ACCT# ACCOUNT NAME DEBITS CREDITS DEBITS CREDITS
_________________________________________________________________________________________________________________________________
EXPENDITURES (CONT)
====================
100-5-0302-5206 Postage/Delivery Service 205.88 2,490.82
100-5-0302-5207 Motor Vehicle/Equip Fuel 543.50 2,406.33
100-5-0302-5220 Other Supplies 60.70 156.70
100-5-0302-5221 Uniforms & Clothing 0.00 115.00
100-5-0302-5230 Other Equipment 0.00 54.00
100-5-0302-5511 Contractual/Fee Basis 240.00 1,208.75
100-5-0302-5530 Miscellaneous Expense 0.00 36.00
100-5-0302-5533 Business & Travel - Cert Maint 0.00 1,168.84
100-5-0303-5230 Other Equipment 0.00 14.47
100-5-0303-5507 Contractual Services - Other 0.00 2,258.00
100-5-0303-5511 Contractual/Fee Basis 0.00 1,545.00
100-5-0303-5521 Memberships/Licenses 0.00 2,000.00
100-5-0309-5103 Operations & Maint/Pub Safety 4,344.52 39,571.51
100-5-0309-5105 Overtime 365.45 1,729.95
100-5-0309-5107 Part-Time 1,336.09 9,908.53
100-5-0309-5115 Worker's Compensation 0.00 2,899.05
100-5-0309-5116 Unemployment Compensation 0.00 17.04
100-5-0309-5117 Employee Retirement 441.28 5,694.83
100-5-0309-5118 Employee Insurance 2,277.19 15,349.97
100-5-0309-5120 Payroll Taxes 269.31 3,320.63
100-5-0309-5132 Cellphone Allowances 57.90 383.40
100-5-0309-5206 Postage/Delivery Service 25.59 170.49
100-5-0309-5207 Motor Vehicle/Equip Fuel 659.00 3,943.11
100-5-0309-5211 Minor Tools & Apparatus 0.00 24.51
100-5-0309-5221 Uniforms & Clothing 0.00 548.61
100-5-0309-5230 Other Equipment 142.08 1,061.14
100-5-0309-5301 Buildings and Grounds 101.61 276.79
100-5-0309-5303 Streets & Alleys 0.00 4.93
100-5-0309-5404 Automotive Equipment 20.78 36.84
100-5-0309-5506 Business & Travel - General 0.00 82.11
100-5-0309-5511 Contractual/Fee Basis 590.00 2,126.67
100-5-0309-5521 Memberships/Licenses 0.00 28.95
100-5-0309-5525 Recruitment 0.00 100.00
100-5-0309-5801 Information Technology - MIS 1,120.91 16,851.23
100-5-0309-5803 Facilities Maintenance Fees 336.45 4,270.56
100-5-0309-5805 Fleet Services Fees 165.43 2,229.58
100-5-0401-5211 Minor Tools & Apparatus 0.00 72.54
100-5-0401-5222 Meal Services & Supplies 0.00 79.61
100-5-0401-5301 Buildings and Grounds 0.00 34.00
100-5-0402-5101 Administrative/Exempt 11,421.49 104,138.25
100-5-0402-5107 Part-Time 7,050.00 30,060.00
100-5-0402-5110 Incentive/Certificate Pay 501.80 3,322.80
100-5-0402-5111 Volunteer FD Stipend 0.00 1,800.00
100-5-0402-5115 Worker's Compensation 0.00 8,732.41
100-5-0402-5116 Unemployment Compensation 0.00 9.00
100-5-0402-5117 Employee Retirement 3,800.53 20,929.58
100-5-0402-5118 Employee Insurance 1,757.61 12,361.50
10-31-2024 02:11 PM CITY OF BRIDGEPORT PAGE: 8
TRIAL BALANCE
AS OF: SEPTEMBER 30TH, 2023
100-General Fund
*** MONTH TO DATE *** *** YEAR TO DATE ***
ACCT# ACCOUNT NAME DEBITS CREDITS DEBITS CREDITS
_________________________________________________________________________________________________________________________________
EXPENDITURES (CONT)
====================
100-5-0402-5120 Payroll Taxes 643.34 8,419.06
100-5-0402-5131 Car Allowances 1,351.00 8,946.00
100-5-0402-5132 Cellphone Allowances 212.30 1,405.80
100-5-0402-5201 Office Supplies 0.00 135.53
100-5-0402-5207 Motor Vehicle/Equip Fuel 4,574.36 20,341.33
100-5-0402-5209 Emergency Medical Supplies 2,619.89 5,473.77
100-5-0402-5211 Minor Tools & Apparatus 10,553.89 14,050.45
100-5-0402-5214 Chemical/Mechanical Supplies 3,054.12 3,591.80
100-5-0402-5215 Safety Supplies 32,055.00 32,055.00
100-5-0402-5217 Educational/Training Supplies 0.00 3,060.61
100-5-0402-5218 Office Equipment 0.00 500.00
100-5-0402-5219 Promotional Supplies 117.00 822.74
100-5-0402-5221 Uniforms & Clothing 29,741.00 21,142.30
100-5-0402-5222 Meal Services & Supplies 1,182.20 1,877.39
100-5-0402-5223 Shop Equipment 941.09 1,994.32
100-5-0402-5230 Other Equipment 2,314.00 20,181.70
100-5-0402-5301 Buildings and Grounds 300.00 2,928.67
100-5-0402-5404 Automotive Equipment 1,123.53 2,368.31
100-5-0402-5406 Safety & Medical Equipment 0.00 2,439.95
100-5-0402-5407 Minor Tools & Apparatus 890.37 1,478.42
100-5-0402-5410 Communication Equipment 0.00 978.06
100-5-0402-5506 Business & Travel - General 8,350.00 13,147.31
100-5-0402-5507 Contractual Services - Other 15,055.62 6,653.06
100-5-0402-5521 Memberships/Licenses 0.00 1,304.45
100-5-0402-5524 Subscriptions & Publications 0.00 372.88
100-5-0402-5525 Recruitment 0.00 419.40
100-5-0402-5801 Information Technology - MIS 1,120.91 16,851.23
100-5-0402-5803 Facilities Maintenance Fees 1,345.80 17,082.36
100-5-0402-5805 Fleet Services Fees 1,488.83 20,066.64
100-5-0501-5102 Clerical/Non-Exempt 3,933.10 71,133.89
100-5-0501-5105 Overtime 3.45 590.12
100-5-0501-5107 Part-Time 655.58 12,808.05
100-5-0501-5110 Incentive/Certificate Pay 0.00 542.50
100-5-0501-5115 Worker's Compensation 0.00 180.04
100-5-0501-5116 Unemployment Compensation 0.00 28.66
100-5-0501-5117 Employee Retirement 384.95 10,125.58
100-5-0501-5118 Employee Insurance 1,775.40 18,241.34
100-5-0501-5120 Payroll Taxes 214.23 6,130.36
100-5-0501-5132 Cellphone Allowances 0.00 325.50
100-5-0501-5201 Office Supplies 0.00 988.73
100-5-0501-5202 Data Processing Supplies 0.00 13,248.74
100-5-0501-5206 Postage/Delivery Service 101.43 2,162.66
100-5-0501-5506 Business & Travel - General 350.00 1,803.87
100-5-0501-5510 Legal Fees 2,649.25 14,302.65
100-5-0501-5511 Contractual/Fee Basis 4,324.93 27,812.07
100-5-0501-5520 Printing & Binding Services 0.00 559.13
100-5-0501-5525 Recruitment 89.95 252.90
10-31-2024 02:11 PM CITY OF BRIDGEPORT PAGE: 9
TRIAL BALANCE
AS OF: SEPTEMBER 30TH, 2023
100-General Fund
*** MONTH TO DATE *** *** YEAR TO DATE ***
ACCT# ACCOUNT NAME DEBITS CREDITS DEBITS CREDITS
_________________________________________________________________________________________________________________________________
EXPENDITURES (CONT)
====================
100-5-0501-5801 Information Technology - MIS 2,615.45 39,719.54
100-5-0501-5803 Facilities Maintenance Fees 504.68 6,405.84
100-5-0601-5101 Administrative/Exempt 9,370.49 81,093.10
100-5-0601-5102 Clerical/Non-Exempt 8,361.24 69,261.85
100-5-0601-5105 Overtime 154.71 1,059.98
100-5-0601-5110 Incentive/Certificate Pay 173.70 1,060.20
100-5-0601-5115 Worker's Compensation 0.00 180.04
100-5-0601-5116 Unemployment Compensation 0.00 32.26
100-5-0601-5117 Employee Retirement 1,725.25 20,671.83
100-5-0601-5118 Employee Insurance 5,318.17 34,136.98
100-5-0601-5120 Payroll Taxes 868.34 10,492.58
100-5-0601-5132 Cellphone Allowances 125.45 830.70
100-5-0601-5201 Office Supplies 0.00 272.63
100-5-0601-5202 Data Processing Supplies 0.00 1,785.82
100-5-0601-5205 Computer Purchases 0.00 341.43
100-5-0601-5206 Postage/Delivery Service 26.46 306.93
100-5-0601-5212 Janitorial/Cleaning Supplies 10.46 30.45
100-5-0601-5215 Safety Supplies 0.00 4.49
100-5-0601-5218 Office Equipment 0.00 207.51
100-5-0601-5220 Other Supplies 150.00 1,197.98
100-5-0601-5221 Uniforms & Clothing 351.00 351.00
100-5-0601-5222 Meal Services & Supplies 0.00 69.17
100-5-0601-5226 Third Party Inspector 6,384.51 65,444.53
100-5-0601-5504 Advertising 374.95 865.45
100-5-0601-5507 Contractual Services - Other 22.00 558.00
100-5-0601-5521 Memberships/Licenses 120.85 620.85
100-5-0601-5524 Subscriptions & Publications 0.00 277.00
100-5-0601-5525 Recruitment 0.00 129.95
100-5-0601-5801 Information Technology - MIS 2,241.82 33,702.48
100-5-0601-5803 Facilities Maintenance Fees 168.23 2,135.28
100-5-1101-5101 Administrative/Exempt 9,475.39 86,347.38
100-5-1101-5103 Operations & Maint/Pub Safety 17,464.52 154,372.20
100-5-1101-5105 Overtime 159.81 9,448.85
100-5-1101-5107 Part-Time 2,716.49 16,615.00
100-5-1101-5115 Worker's Compensation 0.00 1,470.58
100-5-1101-5116 Unemployment Compensation 0.00 54.48
100-5-1101-5117 Employee Retirement 2,929.23 37,106.44
100-5-1101-5118 Employee Insurance 7,269.21 47,713.89
100-5-1101-5120 Payroll Taxes 1,531.36 19,671.48
100-5-1101-5131 Car Allowances 772.00 5,112.00
100-5-1101-5132 Cellphone Allowances 472.85 2,996.10
100-5-1101-5206 Postage/Delivery Service 2.52 151.08
100-5-1101-5207 Motor Vehicle/Equip Fuel 1,198.96 7,143.13
100-5-1101-5212 Janitorial/Cleaning Supplies 0.00 14.14
100-5-1101-5214 Chemical/Mechanical Supplies 0.00 70.78
100-5-1101-5220 Other Supplies 155.38 11,977.76
100-5-1101-5221 Uniforms & Clothing 0.00 678.63
10-31-2024 02:11 PM CITY OF BRIDGEPORT PAGE: 10
TRIAL BALANCE
AS OF: SEPTEMBER 30TH, 2023
100-General Fund
*** MONTH TO DATE *** *** YEAR TO DATE ***
ACCT# ACCOUNT NAME DEBITS CREDITS DEBITS CREDITS
_________________________________________________________________________________________________________________________________
EXPENDITURES (CONT)
====================
100-5-1101-5222 Meal Services & Supplies 0.00 1,685.26
100-5-1101-5301 Buildings and Grounds 1,273.37 17,921.02
100-5-1101-5504 Advertising 0.00 467.15
100-5-1101-5506 Business & Travel - General 905.00 1,985.10
100-5-1101-5507 Contractual Services - Other 6,032.00 24,601.58
100-5-1101-5511 Contractual/Fee Basis 0.00 96.00
100-5-1101-5521 Memberships/Licenses 45.00 245.00
100-5-1101-5525 Recruitment 0.00 237.95
100-5-1101-5622 Other Improvements 117,099.00 117,099.00
100-5-1101-5801 Information Technology - MIS 2,989.09 44,936.63
100-5-1101-5803 Facilities Maintenance Fees 841.13 10,676.40
100-5-1101-5805 Fleet Services Fees 2,646.79 35,673.90
100-5-1101-5806 Fleet Management Fees 15,300.00 15,300.00
100-5-1121-5101 Administrative/Exempt 7,335.49 63,641.55
100-5-1121-5102 Clerical/Non-Exempt 8,050.21 71,909.64
100-5-1121-5105 Overtime 16.10 141.62
100-5-1121-5107 Part-Time 3,129.92 30,249.69
100-5-1121-5110 Incentive/Certificate Pay 173.70 1,060.20
100-5-1121-5115 Worker's Compensation 0.00 704.50
100-5-1121-5116 Unemployment Compensation 0.00 45.58
100-5-1121-5117 Employee Retirement 1,801.53 22,602.24
100-5-1121-5118 Employee Insurance 4,936.61 35,307.97
100-5-1121-5120 Payroll Taxes 925.69 11,674.56
100-5-1121-5201 Office Supplies 0.00 718.19
100-5-1121-5206 Postage/Delivery Service 2,174.00 2,245.95
100-5-1121-5213 Library Books 190.71 16,038.49
100-5-1121-5220 Other Supplies 0.00 3,125.28
100-5-1121-5224 Binding & Inventory Supplies 0.00 518.80
100-5-1121-5403 HVAC Equipment 0.00 8,956.00
100-5-1121-5521 Memberships/Licenses 0.00 604.93
100-5-1121-5524 Subscriptions & Publications 0.00 75.00
100-5-1121-5525 Recruitment 79.95 79.95
100-5-1121-5801 Information Technology - MIS 2,989.09 44,936.63
100-5-1121-5803 Facilities Maintenance Fees 2,355.14 29,894.20
100-5-3561-5103 Operations & Maint/Pub Safety 15,747.38 152,457.41
100-5-3561-5105 Overtime 1,361.13 11,066.14
100-5-3561-5115 Worker's Compensation 0.00 10,228.48
100-5-3561-5116 Unemployment Compensation 0.00 36.00
100-5-3561-5117 Employee Retirement 1,672.60 22,895.96
100-5-3561-5118 Employee Insurance 5,017.25 36,735.78
100-5-3561-5120 Payroll Taxes 820.25 11,420.03
100-5-3561-5132 Cellphone Allowances 173.70 1,270.20
100-5-3561-5136 Premium Pay-Employee On-Call 329.37 3,535.47
100-5-3561-5201 Office Supplies 28.99 94.89
100-5-3561-5207 Motor Vehicle/Equip Fuel 3,021.34 21,929.96
100-5-3561-5211 Minor Tools & Apparatus 48.93 5,782.58
100-5-3561-5214 Chemical/Mechanical Supplies 24.48 300.74
10-31-2024 02:11 PM CITY OF BRIDGEPORT PAGE: 11
TRIAL BALANCE
AS OF: SEPTEMBER 30TH, 2023
100-General Fund
*** MONTH TO DATE *** *** YEAR TO DATE ***
ACCT# ACCOUNT NAME DEBITS CREDITS DEBITS CREDITS
_________________________________________________________________________________________________________________________________
EXPENDITURES (CONT)
====================
100-5-3561-5215 Safety Supplies 84.84 593.84
100-5-3561-5220 Other Supplies 0.00 45.00
100-5-3561-5221 Uniforms & Clothing 0.00 2,257.79
100-5-3561-5222 Meal Services & Supplies 0.00 462.22
100-5-3561-5230 Other Equipment 239.07 798.75
100-5-3561-5303 Streets & Alleys 1,418.89 36,374.28
100-5-3561-5320 Other Maintenance & Supplies 0.00 5,250.00
100-5-3561-5401 Office Equipment 0.00 113.97
100-5-3561-5402 Machinery & Heavy Equipment 0.00 9,688.72
100-5-3561-5404 Automotive Equipment 0.00 1.00
100-5-3561-5406 Safety & Medical Equipment 0.00 8.33
100-5-3561-5407 Minor Tools & Apparatus 0.00 863.79
100-5-3561-5408 Signal & Sign Systems 0.00 1,232.85
100-5-3561-5504 Advertising 0.00 296.00
100-5-3561-5507 Contractual Services - Other 0.00 4,500.00
100-5-3561-5511 Contractual/Fee Basis 0.00 288.00
100-5-3561-5525 Recruitment 0.00 129.95
100-5-3561-5540 Engineering Services 5,000.00 5,000.00
100-5-3561-5601 Buildings 0.00 12.99
100-5-3561-5611 Machinery & Equipment 19,813.00 19,813.00
100-5-3561-5801 Information Technology - MIS 747.27 11,234.15
100-5-3561-5803 Facilities Maintenance Fees 336.45 4,270.56
100-5-3561-5805 Fleet Services Fees 4,135.62 55,740.48
100-5-3561-5806 Fleet Management Fee 818.17 9,818.04
100-5-7501-5101 Administrative/Exempt 7,335.49 66,113.95
100-5-7501-5102 Clerical/Non-Exempt 10,156.49 92,829.65
100-5-7501-5115 Worker's Compensation 0.00 360.09
100-5-7501-5116 Unemployment Compensation 0.00 27.00
100-5-7501-5117 Employee Retirement 1,653.58 21,369.40
100-5-7501-5118 Employee Insurance 3,564.66 23,901.08
100-5-7501-5120 Payroll Taxes 839.49 10,941.03
100-5-7501-5127 Clothing Allowance 0.00 124.50
100-5-7501-5132 Cellphone Allowances 125.45 830.70
100-5-7501-5206 Postage/Delivery Service 68.64 866.32
100-5-7501-5221 Uniforms & Clothing 0.00 602.50
100-5-7501-5222 Meal Services & Supplies 0.00 40.00
100-5-7501-5504 Advertising 378.40 928.90
100-5-7501-5506 Business & Travel - General 250.00 2,300.00
100-5-7501-5511 Contractual/Fee Basis 2,500.00 25,725.00
100-5-7501-5513 Data Processing Maintenance 0.00 11,750.00
100-5-7501-5521 Memberships/Licenses 0.00 1,045.00
100-5-7501-5801 Information Technology - MIS 1,120.91 16,851.23
100-5-7501-5803 Facilities Maintenance Fees 336.45 4,270.56
______________ ______________ ______________ ______________
*** TOTALS *** 1,517,685.41 1,517,685.41CR 11,354,408.81 11,354,408.81CR
============== ============== ============== ==============
10-31-2024 02:17 PM CITY OF BRIDGEPORT PAGE: 1
TRIAL BALANCE
AS OF: SEPTEMBER 30TH, 2023
150-General Fixed Assets
*** MONTH TO DATE *** *** YEAR TO DATE ***
ACCT# ACCOUNT NAME DEBITS CREDITS DEBITS CREDITS
_________________________________________________________________________________________________________________________________
ASSETS
======
150-1601 LAND 0.00 1,118,349.34
150-1603 Land improvements 393,664.00 981,520.39
150-1604 Buildings 0.00 10,536,132.43
150-1607 System Improvements 0.00 19,148,817.77
150-1609 Machinery & Equipment 294,364.00 1,622,627.79
150-1611 Office Equipment 0.00 907,974.75
150-1612 Vehicles 0.00 3,520,061.86
150-1690 Accumulated Depreciation 1,065,361.63 22,611,380.42
150-1691 Accumulated Amortization 234,053.47 264,568.47
150-1700 Right-to-use Leased Assets 764,127.49 967,447.49
150-1750 Right-to-use Subscriptions 117,098.95 117,098.95
LIABILITIES AND FUND BALANCE
============================
150-3100 INVESTMENT IN FIXED ASSETS 1,538,895.05 16,270,329.06
150-3510 FUND BALANCE-UNRESERVED 0.00 1,042,808.53
REVENUES
=========
EXPENDITURES
=============
150-5-0000-5531 Depreciation 10,369.86 10,369.86
150-5-0101-5531 Depreciation - Administration 158,392.23 158,392.23
150-5-0301-5531 Depreciation - Police 361,644.88 361,644.88
150-5-0309-5531 Depreciation - Animal Control 1,323.48 1,323.48
150-5-0401-5531 Depreciation - Fire 217,029.55 217,029.55
150-5-0601-5531 Depreciation - Development Svc 2,254.20 2,254.20
150-5-0705-5531 Depreciation Expense - Facilit 1,112.40 1,112.40
150-5-0707-5531 Information Technology 6,257.01 6,257.01
150-5-1101-5531 Depreciation - Parks & Rec 100,156.16 100,156.16
150-5-1121-5531 Depreciation - Library 2,029.50 2,029.50
150-5-3561-5531 Depreciation - Streets 408,486.44 408,486.44
______________ ______________ ______________ ______________
*** TOTALS *** 2,838,310.15 2,838,310.15CR 40,189,086.48 40,189,086.48CR
============== ============== ============== ==============
10-31-2024 02:17 PM CITY OF BRIDGEPORT PAGE: 1
TRIAL BALANCE
AS OF: SEPTEMBER 30TH, 2023
200-Hotel/Motel Tax
*** MONTH TO DATE *** *** YEAR TO DATE ***
ACCT# ACCOUNT NAME DEBITS CREDITS DEBITS CREDITS
_________________________________________________________________________________________________________________________________
ASSETS
======
200-1015 Claim on Cash 45,673.79 114,686.17
200-1242 HOT RECEIVABLE 0.00 10,474.59
LIABILITIES AND FUND BALANCE
============================
200-2000 Accounts Payable 5,679.85 5,679.85
200-3510 FUND BALANCE-UNRESERVED 0.00 182,929.81
REVENUES
=========
200-4135 Hotel Taxes 6,722.64 101,328.33
EXPENDITURES
=============
200-5-0000-5105 Overtime 0.00 913.43
200-5-0000-5219 Promotional Supplies 0.00 470.99
200-5-0000-5511 Contractual/Fee Basis 0.00 30,430.31
200-5-0000-5922 To Theater Fund 908.33 10,899.96
200-5-0000-5925 To Recreation Fund 1,016.67 12,200.04
200-5-0000-5926 To Main Street Fund 50,000.00 50,000.00
200-5-0141-5504 Advertising 1,151.28 25,958.90
200-5-0141-5506 Business & Travel - General 0.00 581.22
200-5-0141-5521 Memberships/Licenses 0.00 1,215.35
200-5-1001-5399 Expenditure - Venues Receiving 0.00 8,807.03
200-5-1002-5399 Expenditure - Bport Chamber 5,000.00 20,000.00
200-5-1150-5550 Stagecoach Expense 0.00 3,300.00
______________ ______________ ______________ ______________
*** TOTALS *** 58,076.28 58,076.28CR 289,937.99 289,937.99CR
============== ============== ============== ==============
10-31-2024 02:17 PM CITY OF BRIDGEPORT PAGE: 1
TRIAL BALANCE
AS OF: SEPTEMBER 30TH, 2023
201-Donations
*** MONTH TO DATE *** *** YEAR TO DATE ***
ACCT# ACCOUNT NAME DEBITS CREDITS DEBITS CREDITS
_________________________________________________________________________________________________________________________________
ASSETS
======
201-1015 Claim on Cash 14,431.36 607,360.10
LIABILITIES AND FUND BALANCE
============================
201-2000 Accounts Payable 15,712.98 15,712.98
201-3510 Fund Balance 0.00 434,055.18
REVENUES
=========
201-4616 Donations-150th Celebration 1,750.00 8,355.00
201-4617 Donations 11.85 499,213.83
EXPENDITURES
=============
201-5-0000-5200 Donated Funds-150th Celebratio 6,141.90 9,991.90
201-5-0101-5200 Donated Funds 0.00 1,000.00
201-5-0301-5200 Donated Funds 7,073.98 42,177.31
201-5-0301-5201 Office Supplies 48.98 48.98
201-5-0402-5200 Donated Funds 0.00 35,457.77
201-5-1101-5200 Donated Funds 28,106.94 144,148.18
201-5-1101-5603 Land Improvements 18,900.00 47,465.00
201-5-1101-5622 Other Improvements 65,067.00 65,067.00
201-5-1121-5200 Donated Funds 425.28 4,269.26
201-5-1121-5201 Office Supplies 155.99 155.99
201-5-1121-5220 Other Supplies 0.00 195.50
______________ ______________ ______________ ______________
*** TOTALS *** 78,913.13 78,913.13CR 957,336.99 957,336.99CR
============== ============== ============== ==============
10-31-2024 02:19 PM CITY OF BRIDGEPORT PAGE: 1
TRIAL BALANCE
AS OF: SEPTEMBER 30TH, 2023
210-Court Technology/Security
*** MONTH TO DATE *** *** YEAR TO DATE ***
ACCT# ACCOUNT NAME DEBITS CREDITS DEBITS CREDITS
_________________________________________________________________________________________________________________________________
ASSETS
======
210-1015 Claim on Cash 752.89 40,157.77
LIABILITIES AND FUND BALANCE
============================
210-2035 Vision Payable 0.00 1.61
210-3510 FUND BALANCE 0.00 32,377.60
REVENUES
=========
210-4305 Municipal Court Tech Fund 218.31 7,399.89
210-4306 Juvenile Case Manager Fee 272.87 9,251.85
210-4307 Court Security Fee 261.71 9,003.05
EXPENDITURES
=============
210-5-3001-5506 Business & Travel - General 0.00 298.68
210-5-4001-5101 Administrative/Exempt 0.00 12,642.39
210-5-4001-5115 Workers Compensation 0.00 180.04
210-5-4001-5117 Employee Retirement 0.00 1,725.04
210-5-4001-5118 Employee Insurance 0.00 2,145.36
210-5-4001-5120 Payroll Taxes 0.00 884.72
______________ ______________ ______________ ______________
*** TOTALS *** 752.89 752.89CR 58,034.00 58,034.00CR
============== ============== ============== ==============
10-31-2024 02:20 PM CITY OF BRIDGEPORT PAGE: 1
TRIAL BALANCE
AS OF: SEPTEMBER 30TH, 2023
220-Bridgeport Stage
*** MONTH TO DATE *** *** YEAR TO DATE ***
ACCT# ACCOUNT NAME DEBITS CREDITS DEBITS CREDITS
_________________________________________________________________________________________________________________________________
ASSETS
======
220-1015 Claim on Cash 512.06 14,755.16
LIABILITIES AND FUND BALANCE
============================
220-2000 Accounts Payable 67.76 67.76
220-3510 FUND BALANCE 0.00 12,377.85
REVENUES
=========
220-4553 Theater Rentals 500.00 2,470.00
220-4920 From Hotel/Motel Tax Fund 908.33 10,899.96
EXPENDITURES
=============
220-5-1161-5517 Electricity Services 495.01 4,606.77
220-5-1161-5518 Gas Services 67.76 1,395.24
220-5-1161-5519 Water Services 64.81 787.84
220-5-1161-5803 Facilities Maintenance Fees 336.45 4,270.56
______________ ______________ ______________ ______________
*** TOTALS *** 1,476.09 1,476.09CR 25,815.57 25,815.57CR
============== ============== ============== ==============
10-31-2024 02:20 PM CITY OF BRIDGEPORT PAGE: 1
TRIAL BALANCE
AS OF: SEPTEMBER 30TH, 2023
230-Cemetery
*** MONTH TO DATE *** *** YEAR TO DATE ***
ACCT# ACCOUNT NAME DEBITS CREDITS DEBITS CREDITS
_________________________________________________________________________________________________________________________________
ASSETS
======
230-1015 Claim on Cash 1,235.00 40,276.26
LIABILITIES AND FUND BALANCE
============================
230-3510 FUND BALANCE 0.00 37,096.26
REVENUES
=========
230-4580 Cemetery Lots 0.00 18,000.00
EXPENDITURES
=============
230-5-0203-5507 Contractual Services - Other 1,235.00 14,820.00
______________ ______________ ______________ ______________
*** TOTALS *** 1,235.00 1,235.00CR 55,096.26 55,096.26CR
============== ============== ============== ==============
10-31-2024 02:20 PM CITY OF BRIDGEPORT PAGE: 1
TRIAL BALANCE
AS OF: SEPTEMBER 30TH, 2023
240-Recreation Fund
*** MONTH TO DATE *** *** YEAR TO DATE ***
ACCT# ACCOUNT NAME DEBITS CREDITS DEBITS CREDITS
_________________________________________________________________________________________________________________________________
ASSETS
======
240-1005 Petty Cash - Programs 0.00 200.00
240-1006 ATV Park Cash Drawer 0.00 500.00
240-1015 Claim on Cash 20,385.93 91,553.36
240-1215 Accounts Receivable 0.00 3,891.00
LIABILITIES AND FUND BALANCE
============================
240-2000 Accounts Payable 3,206.83 4,041.44
240-2003 Due to After School Program 0.00 2,680.00
240-2011 Compensated Absences Payable 668.88 945.44
240-2021 Federal Income Tax Payable 99.66 99.66
240-2022 FICA Tax Payable 370.17 370.17
240-2025 Medical Expense Payable 62.19 190.15
240-2026 Group Dental Insurance 36.45 36.67
240-2031 TMRS Payable 146.44 146.44
240-2035 Vision Payable 2.02 1.76
240-2065 Sales Tax Payable-Spec Events 0.00 128.70
240-2150 Deposit Payable 0.00 3,106.00
240-2406 Due to Others 0.00 200.00
240-3510 Fund Balance 0.00 16,701.19
REVENUES
=========
240-4550 Pavilion Rental 0.00 91,000.00
240-4551 Rec Center Rental 3,200.00 12,800.00
240-4552 Lawdwin Ballfield Rentals 0.00 450.00
240-4554 Acquatic Programs 0.00 14,970.00
240-4555 Recreation Programs 0.00 420.00
240-4558 After School Programs 7,219.00 70,991.00
240-4561 Swimming Pool 0.00 14,725.50
240-4565 Pool Concession 0.00 8,737.71
240-4569 Special Events 0.00 36,802.00
240-4570 ATV Park 22,784.00 278,128.50
240-4585 NW Park Rentals 360.00 5,360.00
240-4586 NW Park Resale Goods 4,498.00 60,266.05
240-4615 Other Revenue 0.00 1,013.00
240-4920 From Hotel/Motel Tax Fund 1,016.67 12,200.04
EXPENDITURES
=============
240-5-0000-5107 Part-Time 1,822.74 17,646.00
240-5-0000-5115 Workers Compensation 0.00 210.10
240-5-0000-5116 Unemployment Compensation 0.00 9.72
240-5-0000-5117 Employee Retirement 169.29 2,324.28
240-5-0000-5118 Employee Insurance 13.95 173.27
240-5-0000-5120 Payroll Taxes 97.14 1,331.43
240-5-0000-5180 Accrued Compensated Absences 668.88 668.88
10-31-2024 02:20 PM CITY OF BRIDGEPORT PAGE: 2
TRIAL BALANCE
AS OF: SEPTEMBER 30TH, 2023
240-Recreation Fund
*** MONTH TO DATE *** *** YEAR TO DATE ***
ACCT# ACCOUNT NAME DEBITS CREDITS DEBITS CREDITS
_________________________________________________________________________________________________________________________________
EXPENDITURES (CONT)
====================
240-5-0000-5202 Data Processing Supplies 725.37 12,399.91
240-5-0000-5220 Other Supplies 4,779.79 5,321.69
240-5-0000-5503 Insurance 0.00 31,277.85
240-5-0000-5507 Contractual Services - Other 0.00 5,300.00
240-5-0000-5801 Information Technology - MIS 373.64 5,617.08
240-5-0000-5803 Facilities Maintenance Fees 2,355.14 29,894.19
240-5-0000-5910 To General Fund 4,324.17 51,890.04
240-5-1102-5105 Overtime 0.00 159.20
240-5-1102-5108 Temporary 790.18 41,221.72
240-5-1102-5115 Workers Compensation 0.00 3,361.28
240-5-1102-5116 Unemployment Compensation 0.00 38.88
240-5-1102-5120 Payroll Taxes 34.67 3,139.85
240-5-1102-5212 Janitorial/Cleaning Supplies 0.00 1,321.81
240-5-1102-5214 Chemical/Mechanical Supplies 0.00 4,358.55
240-5-1102-5220 Other Supplies 2,006.89 11,825.83
240-5-1102-5221 Uniforms & Clothing 0.00 509.35
240-5-1102-5222 Meal Services & Supplies 55.46 703.29
240-5-1102-5232 Resale Goods 701.81 6,127.32
240-5-1102-5301 Buildings and Grounds 6,490.95 10,111.32
240-5-1102-5507 Contractual Services - Other 200.00 15,197.00
240-5-1102-5525 Recruitment 0.00 893.60
240-5-1106-5107 Part-Time 0.00 87.06
240-5-1106-5108 Temporary 3,659.29 50,236.96
240-5-1106-5115 Worker's Compensation 0.00 3,361.28
240-5-1106-5116 Unemployment Compensation 0.00 47.99
240-5-1106-5118 Employee Insurance 9.70 38.80
240-5-1106-5120 Payroll Taxes 282.87 3,865.02
240-5-1106-5132 Cellphone Allowances 28.95 191.70
240-5-1106-5220 Other Supplies 1,977.07 12,114.29
240-5-1106-5504 Advertising 0.00 102.00
240-5-1106-5507 Contractual Services - Other 200.00 4,419.00
240-5-1106-5520 Printing & Binding Services 0.00 216.00
240-5-1106-5525 Recruitment 50.90 2,438.00
240-5-1110-5220 Other Supplies 1,132.67 20,778.12
240-5-1110-5504 Advertising 0.00 1,128.74
240-5-1110-5507 Contractual Services - Other 0.00 22,971.10
240-5-1111-5103 Operations & Maint/Pub Safety 3,759.52 7,593.76
240-5-1111-5105 Overtime 338.55 568.71
240-5-1111-5107 Part-Time 3,572.87 26,061.58
240-5-1111-5108 Temporary 1,287.33 7,090.68
240-5-1111-5115 Workers Compensation 0.00 1,260.48
240-5-1111-5116 Unemployment Compensation 0.00 21.53
240-5-1111-5117 Employee Retirement 391.74 1,694.73
240-5-1111-5118 Employee Insurance 1,886.25 2,343.21
240-5-1111-5120 Payroll Taxes 484.99 2,964.37
240-5-1111-5132 Cellphone Allowances 57.90 87.90
240-5-1111-5220 Other Supplies 3,823.69 11,255.10
10-31-2024 02:20 PM CITY OF BRIDGEPORT PAGE: 3
TRIAL BALANCE
AS OF: SEPTEMBER 30TH, 2023
240-Recreation Fund
*** MONTH TO DATE *** *** YEAR TO DATE ***
ACCT# ACCOUNT NAME DEBITS CREDITS DEBITS CREDITS
_________________________________________________________________________________________________________________________________
EXPENDITURES (CONT)
====================
240-5-1111-5222 Meal Services & Supplies 45.00 424.81
240-5-1111-5232 Resale Goods 6,144.59 45,220.19
240-5-1111-5301 Buildings and Grounds 8,653.00 32,663.99
240-5-1111-5402 Machinery & Heavy Equipment 0.00 2,200.00
240-5-1111-5504 Advertising 0.00 981.25
240-5-1111-5506 Business & Travel - General 0.00 474.74
240-5-1111-5507 Contractual Services - Other 140.00 12,443.14
240-5-1111-5525 Recruitment 442.35 1,025.15
240-5-1111-5530 Miscellaneous Expense 0.00 300.00
______________ ______________ ______________ ______________
*** TOTALS *** 64,017.77 64,017.77CR 637,180.30 637,180.30CR
============== ============== ============== ==============
10-31-2024 02:21 PM CITY OF BRIDGEPORT PAGE: 1
TRIAL BALANCE
AS OF: SEPTEMBER 30TH, 2023
250-Main Street Fund
*** MONTH TO DATE *** *** YEAR TO DATE ***
ACCT# ACCOUNT NAME DEBITS CREDITS DEBITS CREDITS
_________________________________________________________________________________________________________________________________
ASSETS
======
250-1015 Claim on Cash 50,300.00 61,834.24
LIABILITIES AND FUND BALANCE
============================
250-2000 Accounts Payable 60.55 60.55
250-3510 Fund Balance 0.00 27,653.23
REVENUES
=========
250-4569 Special Events 300.00 8,865.00
250-4920 From Hotel/Motel Tax Fund 50,000.00 50,000.00
EXPENDITURES
=============
250-5-0141-5583 Sponsorship Expenses 60.55 24,744.54
______________ ______________ ______________ ______________
*** TOTALS *** 50,360.55 50,360.55CR 86,578.78 86,578.78CR
============== ============== ============== ==============
10-31-2024 02:21 PM CITY OF BRIDGEPORT PAGE: 1
TRIAL BALANCE
AS OF: SEPTEMBER 30TH, 2023
270-TIRZ#1
*** MONTH TO DATE *** *** YEAR TO DATE ***
ACCT# ACCOUNT NAME DEBITS CREDITS DEBITS CREDITS
_________________________________________________________________________________________________________________________________
ASSETS
======
270-1015 Claim on Cash 37,947.00 531,188.63
LIABILITIES AND FUND BALANCE
============================
270-3510 Fund Balance 0.00 500,011.75
REVENUES
=========
270-4615 Other Revenue 0.00 33,585.85
270-4910 From General Fund 162,947.00 162,947.00
EXPENDITURES
=============
270-5-0000-5722 Note Principal 376.00 39,000.09
270-5-0000-5723 Note Interest 376.00 1,355.88
270-5-0000-5930 To General Capital Projects 125,000.00 125,000.00
______________ ______________ ______________ ______________
*** TOTALS *** 163,323.00 163,323.00CR 696,544.60 696,544.60CR
============== ============== ============== ==============
10-31-2024 02:21 PM CITY OF BRIDGEPORT PAGE: 1
TRIAL BALANCE
AS OF: SEPTEMBER 30TH, 2023
272-TIRZ#2
*** MONTH TO DATE *** *** YEAR TO DATE ***
ACCT# ACCOUNT NAME DEBITS CREDITS DEBITS CREDITS
_________________________________________________________________________________________________________________________________
ASSETS
======
272-1015 Claim on Cash 23,484.00 106,582.24
LIABILITIES AND FUND BALANCE
============================
272-3510 Fund Balance 0.00 75,822.04
REVENUES
=========
272-4615 Other Revenue 0.00 7,276.20
272-4910 From General Fund 23,484.00 23,484.00
EXPENDITURES
=============
______________ ______________ ______________ ______________
*** TOTALS *** 23,484.00 23,484.00CR 106,582.24 106,582.24CR
============== ============== ============== ==============
10-31-2024 02:21 PM CITY OF BRIDGEPORT PAGE: 1
TRIAL BALANCE
AS OF: SEPTEMBER 30TH, 2023
280-Fire Truck Contigency
*** MONTH TO DATE *** *** YEAR TO DATE ***
ACCT# ACCOUNT NAME DEBITS CREDITS DEBITS CREDITS
_________________________________________________________________________________________________________________________________
ASSETS
======
280-1015 Claim on Cash 0.00 24,999.98
LIABILITIES AND FUND BALANCE
============================
280-3510 Fund Balance-Unreserved 0.00 24,999.98
REVENUES
=========
EXPENDITURES
=============
______________ ______________ ______________ ______________
*** TOTALS *** 0.00 0.00 24,999.98 24,999.98CR
============== ============== ============== ==============
10-31-2024 02:21 PM CITY OF BRIDGEPORT PAGE: 1
TRIAL BALANCE
AS OF: SEPTEMBER 30TH, 2023
300-General Capital Projects
*** MONTH TO DATE *** *** YEAR TO DATE ***
ACCT# ACCOUNT NAME DEBITS CREDITS DEBITS CREDITS
_________________________________________________________________________________________________________________________________
ASSETS
======
300-1015 Claim on Cash 207,684.66 67,683.17
300-1031 2023 CO Bond-Streets #20232 17,497.12 4,026,215.54
300-1040 1st Financial Bank Safekeeping 327,437.08 348,276.05
300-1114 TEXSTAR 2020 CO 2490220200 321,506.14 1,082,215.10
LIABILITIES AND FUND BALANCE
============================
300-2000 Accounts Payable 48,070.87 48,070.87
300-2340 Due to Debt Service Fund 0.00 23,124.98
300-3510 FUND BALANCE - UNRESERVED 0.00 1,726,309.14
REVENUES
=========
300-4420 Grant Proceeds 0.00 22,000.04
300-4710 Interest Income 23,438.06 89,129.57
300-4716 Bond Proceeds 142,498.00 3,901,666.59
300-4717 Proceeds from Bond Premium 203,878.00 203,878.00
300-4927 From TIRZ#1 125,000.00 125,000.00
300-4945 From EDC Fund 125,000.00 125,000.00
EXPENDITURES
=============
300-5-0000-5612 Other Equipment 0.00 44,239.08
300-5-0000-5715 Bond Issuance Costs 61,380.00 105,544.59
300-5-0000-5720 Lease Principal 0.00 81,345.07
300-5-0000-5721 Lease Interest 0.00 16,389.73
300-5-0301-5230 Other Equipment 17,563.00 17,563.00
300-5-0301-5601 Buildings 17,563.00 23,000.00
300-5-0301-5612 Other Equipment 0.00 9,350.00
300-5-0301-5613 Motor Vehicles 0.00 16.75
300-5-0401-5601 Buildings 0.00 6,540.00
300-5-0402-5601 Buildings 35,446.09 38,874.66
300-5-1101-5301 Buildings and Grounds 0.00 10,031.88
300-5-1101-5403 HVAC Equipment 0.00 22,345.00
300-5-1101-5507 Contractual Services - Other 0.00 49,663.00
300-5-1101-5612 Other Equipment 20,359.99 26,506.79
300-5-1101-5622 Other Improvements 9,500.00 53,279.00
300-5-3561-5303 Streets & Alleys 55,177.87 266,598.56
300-5-3561-5616 Street Improvements 0.00 4,634.06
300-5-3561-5618 Wastewater System Improvements 99,268.00 99,268.00
______________ ______________ ______________ ______________
*** TOTALS *** 929,133.94 929,133.94CR 6,331,879.11 6,331,879.11CR
============== ============== ============== ==============
10-31-2024 02:22 PM CITY OF BRIDGEPORT PAGE: 1
TRIAL BALANCE
AS OF: SEPTEMBER 30TH, 2023
400-General Debt Service
*** MONTH TO DATE *** *** YEAR TO DATE ***
ACCT# ACCOUNT NAME DEBITS CREDITS DEBITS CREDITS
_________________________________________________________________________________________________________________________________
ASSETS
======
400-1010 Cash #317896 3,120.66 75,756.27
400-1015 Claim on Cash 3,385.83 803.95
400-1103 Texpool #2492600006 1.50 358.64
400-1205 TAXES RECEIVABLE - DELINQUENT 1,050.00 45,985.12
400-1210 ALLOWANCE FOR DOUBTFUL ACCOUNT 347.00 15,175.15
400-1330 Due to Capital Projects 0.00 23,124.98
LIABILITIES AND FUND BALANCE
============================
400-2351 Due to Water Capital 0.00 14,445.00
400-2352 Due to Sewer Capital 0.00 2,431.86
400-2355 Due to Electric Fund 0.00 1,264.62
400-2610 Accrued Interest Payable 37,722.00 0.04
400-2805 DEFERRED PROP TAX REVENUE 703.00 30,810.19
400-3510 FUND BALANCE - UNRESERVED 0.00 4,982.50
REVENUES
=========
400-4100 Current Property Taxes 1,796.10 1,164,549.83
400-4110 Delinquent Property Taxes 651.98 12,790.93
400-4120 Penalties and Interest 666.50 14,150.91
400-4710 Interest Income 7.58 644.17
400-4945 From EDC Fund 2,445.83 29,349.96
400-4950 From Water/Wastewater Fund 940.00 11,280.00
EXPENDITURES
=============
400-5-0000-5701 Principal - General Obligation 20,280.00 852,499.95
400-5-0000-5705 Agent/Administrative Fees 0.00 3,000.00
400-5-0000-5711 Interest - General Obligation 17,442.00 300,346.25
______________ ______________ ______________ ______________
*** TOTALS *** 45,279.99 45,279.99CR 1,301,875.16 1,301,875.16CR
============== ============== ============== ==============
10-31-2024 02:22 PM CITY OF BRIDGEPORT PAGE: 1
TRIAL BALANCE
AS OF: SEPTEMBER 30TH, 2023
410-General LongTerm Debt
*** MONTH TO DATE *** *** YEAR TO DATE ***
ACCT# ACCOUNT NAME DEBITS CREDITS DEBITS CREDITS
_________________________________________________________________________________________________________________________________
ASSETS
======
410-1800 Deferred Bond Charges 0.00 0.01
410-1812 Deferred Amount on Refunding 3,169.69 5,972.24
410-1850 Deferred Outflow 13,410.00 342,736.00
410-1851 Def Outflow OPEB SDBF contrib 3,189.00 8,432.00
410-1852 Def Outflow-Diff assump SDBF 71,964.00 40,929.00
410-1900 AMOUNT AVAILABLE FOR DEBT SERV 0.00 20,228.80
LIABILITIES AND FUND BALANCE
============================
410-2011 COMPENSATED ABSENCES PAYABLE 2,823.12 202,376.13
410-2409 Subscription Liability 99,322.21 99,322.21
410-2420 Finance Purchases Payable 97,589.00 562,437.52
410-2421 Curr Portion of Fin Pur Payabl 2,573.00 97,535.28
410-2425 Leases Payable 409,105.00 554,611.00
410-2426 Curr Portion Lease of Payable 240,126.00 281,150.00
410-2429 Tax Notes Payable Current 39,000.00 0.00
410-2480 State Comptroller Payable 35,780.80 14,350.61
410-2481 State Comptroller Payable Curr 0.00 35,780.80
410-2600 Bonds Payable - Combo Tax/Rev 657,189.63 12,715,227.00
410-2601 Bonds Payable - General Obliga 205,000.00 215,000.00
410-2604 Current Portion - Combo Tax/Re 4,690.00 657,190.00
410-2605 Current Portion - General Obli 5,000.00 205,000.00
410-2606 Bond Premium - Current 2,137.35 67,241.66
410-2607 Bond Premium - Long term 7,815.83 590,941.11
410-2608 Bond Discount - Current 0.23 8,062.45
410-2609 Bond Discount - Long term 8,061.75 64,709.20
410-2610 ACCRUED INTEREST PAYABLE 32,949.38 55,450.00
410-2808 Deferred Revenue 1,461,102.00 842,311.00
410-2810 DEF OUTFLOW DIFF EXP VS ACTUAL 4,896.00 21,069.00
410-2950 Net Pension Liability 1,552,048.00 2,134,561.00
410-2951 OPEB SDBF Liability 83,172.00 136,106.00
410-3100 AMT PROVIDED FOR DEBT SERVICE 238,064.23 1,035,166.26
410-3510 FUND BALANCE-UNRESERVED 94,855.00 18,481,394.98
REVENUES
=========
EXPENDITURES
=============
______________ ______________ ______________ ______________
*** TOTALS *** 2,687,516.61 2,687,516.61CR 19,747,645.63 19,747,645.63CR
============== ============== ============== ==============
10-31-2024 02:22 PM CITY OF BRIDGEPORT PAGE: 1
TRIAL BALANCE
AS OF: SEPTEMBER 30TH, 2023
450-Economic Development
*** MONTH TO DATE *** *** YEAR TO DATE ***
ACCT# ACCOUNT NAME DEBITS CREDITS DEBITS CREDITS
_________________________________________________________________________________________________________________________________
ASSETS
======
450-1005 PETTY CASH 0.00 7.29
450-1010 Cash #105577 10,100.30 389,634.97
450-1015 Claim on Cash 151,247.35 196,973.59
450-1016 EDC Construction Acct 1.67 25,580.93
450-1017 ICS Money Market 10,171.61 2,308,651.69
450-1240 SALES TAX RECEIVABLE 3,866.00 162,882.19
450-1601 LAND 1,546,491.00 3,434,707.50
450-1602 Intangible Assets 0.00 119,104.38
450-1603 Land Improvements 0.00 767,676.77
450-1604 Buildings 0.00 415,775.20
450-1607 SYSTEM IMPROVEMENTS 0.00 456,404.27
450-1609 Machinery & Equipment 0.00 57,951.00
450-1611 OFFICE EQUIPMENT 0.00 16,000.00
450-1690 ACCUM DEPREC OFFICE EQUIPMENT 71,901.84 831,811.60
450-1850 Deferred Outflow 1,163.00 14,615.00
450-1851 Def Outflow OPEB Contr JAN-SEP 127.00 359.00
450-1852 Def Outflow-Diff assump SDBF 3,120.00 1,745.00
LIABILITIES AND FUND BALANCE
============================
450-2000 Accounts Payable 0.00 2,388.59
450-2011 COMPENSATED ABSENCES PAYABLE 2,316.13 5,175.82
450-2021 FEDERAL INCOME TAX PAYABLE 460.99 460.99
450-2022 FICA TAX PAYABLE 427.40 427.40
450-2025 Medical Expenses Payable 651.71 276.70
450-2026 Group Dental Insurance 267.15 351.16
450-2028 Prepaid Legal PR Deduction 0.00 0.10
450-2030 Cancer Insurance Payable 63.00 121.03
450-2031 TMRS Payable 424.21 413.22
450-2035 Vision Payable 7.49 6.55
450-2421 Curr Portion Finance Pur Payab 207,584.83 43,351.08
450-2430 Current Portion of LTD 0.00 49,508.30
450-2449 Note Payable-FFB Aurora 1,035,000.00 1,035,000.00
450-2450 Note Payable-FFB Brazier 698,871.50 698,871.50
450-2480 State Comptroller Payable 16,398.00 8,669.39
450-2481 State Comptroller Payable Curr 0.00 17,890.00
450-2602 Revenue Bonds Payable LT 123,309.18 217,504.58
450-2605 Revenue Bonds Payable Current 5,122.00 123,309.18
450-2610 ACCRUED INTEREST PAYABLE 0.00 812.50
450-2808 Deferred Revenue 63,332.00 35,918.00
450-2810 DEF OUTFLOW DIFF EXP VS ACTUAL 182.00 898.00
450-2950 Net Pension Liability 65,214.00 91,021.00
450-2951 OPEB Liability 3,911.00 5,804.00
450-3510 FUND BALANCE - UNRESERVED 0.00 4,635,605.19
10-31-2024 02:22 PM CITY OF BRIDGEPORT PAGE: 2
TRIAL BALANCE
AS OF: SEPTEMBER 30TH, 2023
450-Economic Development
*** MONTH TO DATE *** *** YEAR TO DATE ***
ACCT# ACCOUNT NAME DEBITS CREDITS DEBITS CREDITS
_________________________________________________________________________________________________________________________________
LIABILITIES AND FUND BALANCE (CONT.)
====================================
REVENUES
=========
450-4130 Sales Tax Collections 91,994.91 1,015,798.74
450-4615 Other Revenue 1,725.20 75,762.96
450-4710 Interest Income 10,230.41 60,117.95
EXPENDITURES
=============
450-5-0000-5180 Accrued Compensated Absences 2,316.13 2,316.13
450-5-0000-5503 Insurance 0.00 34,976.80
450-5-0000-5531 Depreciation Expense 13,852.02 13,852.02
450-5-0000-5602 Land 5,485.13 5,485.13
450-5-0000-5930 To General Capital Projects 125,000.00 125,000.00
450-5-7001-5101 Administrative/Exempt 6,671.84 84,268.78
450-5-7001-5102 Clerical/Non-Exempt 5,649.17 51,633.78
450-5-7001-5105 Overtime 161.64 419.10
450-5-7001-5115 Worker's Compensation 0.00 360.09
450-5-7001-5116 Unemployment Compensation 0.00 18.00
450-5-7001-5117 Employee Retirement 3,875.15 22,492.40
450-5-7001-5118 Employee Insurance 4,121.57 27,881.33
450-5-7001-5120 Payroll Taxes 820.95 10,341.81
450-5-7001-5131 Car Allowances 1,447.50 9,585.00
450-5-7001-5132 Cellphone Allowances 386.00 2,556.00
450-5-7001-5201 Office Supplies 304.27 1,643.66
450-5-7001-5206 Postage/Delivery Service 226.00 289.00
450-5-7001-5218 Office Equipment 0.00 958.44
450-5-7001-5219 Promotional Supplies 906.88 5,142.76
450-5-7001-5220 Other Supplies 0.00 436.00
450-5-7001-5222 Meal Services & Supplies 1,058.90 5,266.03
450-5-7001-5301 Buildings and Grounds 1,500.00 14,826.07
450-5-7001-5501 Communication Services 220.68 2,648.16
450-5-7001-5502 Leases & Rentals 2.96 2,785.31
450-5-7001-5503 Insurance 0.00 323.94
450-5-7001-5504 Advertising 25,278.93 44,487.41
450-5-7001-5506 Business & Travel - General 32.68 3,445.30
450-5-7001-5510 Legal Fees 2,440.50 8,979.76
450-5-7001-5511 Contractual/Fee Basis 700.00 79,803.68
450-5-7001-5516 Recycling/Landfill Fees 22.15 257.04
450-5-7001-5517 Electricity Services 325.52 2,836.41
450-5-7001-5519 Water Services 109.13 1,301.46
450-5-7001-5521 Memberships/Licenses 142.04 4,096.21
450-5-7001-5524 Subscriptions & Publications 0.00 70.00
450-5-7001-5530 Miscellaneous Expense 45.00 45.00
450-5-7001-5531 Depreciation Expense 58,049.82 58,049.82
450-5-7001-5532 Economic Development Incentive 39,800.58 115,699.07
450-5-7001-5533 Business & Travel - Certifcate 0.00 950.08
10-31-2024 02:22 PM CITY OF BRIDGEPORT PAGE: 3
TRIAL BALANCE
AS OF: SEPTEMBER 30TH, 2023
450-Economic Development
*** MONTH TO DATE *** *** YEAR TO DATE ***
ACCT# ACCOUNT NAME DEBITS CREDITS DEBITS CREDITS
_________________________________________________________________________________________________________________________________
EXPENDITURES (CONT)
====================
450-5-7001-5582 Grant Expenses 0.00 20,000.00
450-5-7001-5583 Sponsorship Expenses 0.00 25,757.77
450-5-7001-5602 Land 1,500.00 0.00
450-5-7001-5702 Principal - 2011 Bonds 108,145.61 0.00
450-5-7001-5712 Interest-2011 Bonds 1,242.61 17,222.98
450-5-7001-5722 Note Principal 45,185.51 0.00
450-5-7001-5723 Note Interest 28,008.05 40,004.61
450-5-7001-5801 Information Technology - MIS 186.82 2,808.60
450-5-7001-5910 To General Fund 1,916.70 23,000.13
450-5-7001-5940 To General Debt Service Fund 2,445.83 29,349.96
450-5-7001-5950 To Water/Wastewater Fund 1,255.57 15,066.84
______________ ______________ ______________ ______________
*** TOTALS *** 2,308,261.36 2,308,261.36CR 9,122,041.09 9,122,041.09CR
============== ============== ============== ==============
10-31-2024 02:22 PM CITY OF BRIDGEPORT PAGE: 1
TRIAL BALANCE
AS OF: SEPTEMBER 30TH, 2023
500-Water/Wastewater Fund
*** MONTH TO DATE *** *** YEAR TO DATE ***
ACCT# ACCOUNT NAME DEBITS CREDITS DEBITS CREDITS
_________________________________________________________________________________________________________________________________
ASSETS
======
500-1007 Utility Cash Drawer #1 0.00 400.00
500-1015 Claim on Cash 192,299.74 2,060,990.96
500-1023 Texpool #2492600001 - Restrict 34.44 7,910.00
500-1029 CASH - 96/97 WATER IMPROVEMENT 0.00 5.00
500-1100 Texpool #2492600001 - Unrestri 0.00 736.28
500-1105 CLASS W/WW OP -0001 1,209.46 267,098.92
500-1106 CLASS 2018 W /WW CO's -0004 4,297.74 1,010,431.66
500-1108 2003 TWDB I&S CLASS 0005 747.93 165,212.17
500-1111 Texpool #2492600004 1.20 377.81
500-1215 ACCOUNTS RECEIVABLE 2,799.00 3,241.00
500-1216 Accounts Receivable - Leases 31,636.18 67,468.82
500-1250 A/R - BILLINGS 35,476.37 448,216.30
500-1255 ALLOWANCE FOR DOUBTFUL ACCTS 4,734.12 143,478.59
500-1304 Due from Debt Service Fd 0.00 2,431.86
500-1320 DUE FROM CAP IMPR WATER 0.00 1,206,000.00
500-1352 DUE FROM CAPITAL IMPR SEWER 0.00 3,859,786.00
500-1411 INVENTORY 16,306.00 61,042.21
500-1601 LAND 0.00 270,364.22
500-1602 Intangible Assets 0.00 622,778.99
500-1604 Buildings 0.00 251,411.34
500-1607 System Improvements 0.00 24,012,863.70
500-1609 Machinery & Equipment 71,777.09 1,507,844.25
500-1611 Office Equipment 0.00 176,432.52
500-1612 Vehicles 0.00 498,586.30
500-1690 Accumulated Depreciation 820,007.64 19,681,067.96
500-1691 Accumulated Amortization 27,972.45 39,705.45
500-1699 CONSTRUCTION IN PROGRESS 246,825.59 246,825.85
500-1700 Right-to-use Leases Assets 0.00 139,940.00
500-1800 Deferred Bond Charges 0.00 0.45
500-1812 Deferred Amount on Refunding 39,781.49 223,633.15
500-1850 Deferred Outflow 33,099.00 70,694.00
500-1851 Def Outflow OPEB Contr JAN-SEP 1,192.00 1,745.00
500-1852 Def Outflow-Diff assump SDBF 11,750.00 8,474.00
LIABILITIES AND FUND BALANCE
============================
500-2000 Accounts Payable 137,975.75 149,438.27
500-2011 COMPENSATED ABSENCES PAYABLE 6,693.92 31,292.26
500-2021 FEDERAL INCOME TAX PAYABLE 3,009.81 3,009.81
500-2022 FICA TAX PAYABLE 2,319.33 2,319.33
500-2025 Medical Expenses Payable 253.24 2,998.14
500-2026 Group Dental Insurance 182.21 61.54
500-2027 Supplemental Life Insurance 0.00 88.62
500-2028 Prepaid Legal PR Deduction 0.00 26.99
500-2030 Cancer Insurance Payable 112.00 440.56
500-2031 TMRS Payable 2,335.34 2,335.34
500-2032 457B Deferred Comp Payable 277.02 446.26
10-31-2024 02:22 PM CITY OF BRIDGEPORT PAGE: 2
TRIAL BALANCE
AS OF: SEPTEMBER 30TH, 2023
500-Water/Wastewater Fund
*** MONTH TO DATE *** *** YEAR TO DATE ***
ACCT# ACCOUNT NAME DEBITS CREDITS DEBITS CREDITS
_________________________________________________________________________________________________________________________________
LIABILITIES AND FUND BALANCE (CONT.)
====================================
500-2035 Vision Payable 3.33 0.02
500-2040 Child Support Payable 206.03 206.03
500-2150 METER DEPOSITS PAYABLE 2,550.00 159,795.00
500-2418 Notes Payable - Noncurrent 0.00 0.03
500-2420 LEASES PAYABLE 26,473.67 98,845.51
500-2421 LESS CURR PORTION OF LT LEASE 20,756.00 34,043.14
500-2425 Leases Payable 33,814.85 94,919.15
500-2600 Bonds Payable - Combo Tax/Rev 274,389.88 11,107,898.62
500-2602 Bonds Payable - Revenue Bonds 165,000.00 1,680,000.00
500-2605 Current Portion - General Obli 2,540.00 436,090.00
500-2606 Bond Premium - Current 2,786.35 35,490.38
500-2607 Bond Premium - Long term 89,227.82 572,963.20
500-2608 Bond Discount - Current 279.62 2,425.75
500-2609 Bond Discount - Long term 2,426.25 24,894.51
500-2610 ACCRUED INTEREST PAYABLE 33,922.29 77,436.00
500-2808 Deferred Revenue 239,722.00 174,402.00
500-2810 DEF OUTFLOW DIFF EXP VS ACTUAL 2,655.00 4,362.00
500-2815 Deferred Revenue - Leases 34,199.50 64,905.50
500-2950 Net Pension Liability 380,473.00 441,964.00
500-2951 OPEB Liability 5,034.00 28,181.00
500-3100 RETAINED EARNINGS-RESERVED 0.00 37,777.78
500-3200 CONTRIBUTED CAPITAL 0.00 823,079.16
500-3510 RETAINED EARNINGS 0.00 6,712,137.02
REVENUES
=========
500-4500 Water Sales 186,740.99 2,206,131.10
500-4502 Bulk Water Sales 6,354.50 75,746.60
500-4511 Water Taps 0.00 51,285.00
500-4512 Service Charges 405.00 4,395.00
500-4513 Penalty 2,819.17 32,427.77
500-4514 Municipal Water Sales 5,531.24 29,154.84
500-4515 Water Tower Leases 5,362.32 36,245.96
500-4516 Utility Related Fees 0.00 300.00
500-4520 Wastewater Sales 112,967.09 1,398,848.60
500-4521 Wastewater Taps 0.00 41,744.00
500-4522 Municipal Wastewater Sales 3,047.28 10,919.46
500-4615 Other Revenue 0.00 28,041.14
500-4710 Interest Income 11,646.60 69,364.09
500-4910 From General Fund 111,606.33 354,522.96
500-4945 From EDC Fund 1,255.57 15,066.84
EXPENDITURES
=============
500-5-0000-5180 Accrued Compensated Absences 6,693.92 6,693.92
500-5-0000-5201 Office Supplies 77.98 849.16
500-5-0000-5202 Data Processing Supplies 2,490.98 52,128.24
10-31-2024 02:22 PM CITY OF BRIDGEPORT PAGE: 3
TRIAL BALANCE
AS OF: SEPTEMBER 30TH, 2023
500-Water/Wastewater Fund
*** MONTH TO DATE *** *** YEAR TO DATE ***
ACCT# ACCOUNT NAME DEBITS CREDITS DEBITS CREDITS
_________________________________________________________________________________________________________________________________
EXPENDITURES (CONT)
====================
500-5-0000-5206 Postage/Delivery Service 841.19 5,115.60
500-5-0000-5503 Insurance 0.00 58,534.26
500-5-0000-5507 Contractual Services - Other 407.84 2,011.03
500-5-0000-5517 Electricity Services 12,304.18 136,297.47
500-5-0000-5518 Gas Services 0.00 1,786.13
500-5-0000-5519 Water Services 1,288.07 17,585.88
500-5-0000-5531 Depreciation Expense 609,084.22 609,084.22
500-5-0000-5537 Bad Debt Expense 4,734.12 4,614.64
500-5-0000-5538 Raw Water Purchase 110,583.70 423,239.07
500-5-0000-5598 Franchise fees 41,690.83 541,068.11
500-5-0000-5701 Principal - General Obligation 257,431.88 0.00
500-5-0000-5702 Principal - Revenue Bonds 155,000.00 0.00
500-5-0000-5705 Agent/Administrative Fees 500.00 500.00
500-5-0000-5711 Interest - General Obligation 0.00 106,468.52
500-5-0000-5712 Interest - Revenue Bonds 14,602.67 94,741.91
500-5-0000-5715 Bond Issuance Costs 119,330.00 207,659.34
500-5-0000-5716 Amortization of Bond Costs 33,466.49 33,466.49
500-5-0000-5720 Lease Principal 43,403.85 0.30
500-5-0000-5721 Lease Interest 0.00 2,118.31
500-5-0000-5910 To General Fund 32,892.34 402,022.77
500-5-0000-5940 To General Debt Service Fund 940.00 11,280.00
500-5-0000-5977 Transfer to Enterprise Fund 0.00 8,000,000.00
500-5-3501-5118 Employee Insurance 0.00 0.81
500-5-3502-5101 Administrative/Exempt 17,672.12 152,483.64
500-5-3502-5103 Operations & Maint/Pub Safety 6,704.68 40,802.69
500-5-3502-5105 Overtime 2,715.95 8,421.01
500-5-3502-5110 Incentive/Certificate Pay 5,017.96 14,847.90
500-5-3502-5116 Unemployment Compensation 0.00 36.00
500-5-3502-5117 Employee Retirement 39,216.62 64,773.86
500-5-3502-5118 Employee Insurance 5,509.13 34,175.66
500-5-3502-5120 Payroll Taxes 1,489.90 14,476.83
500-5-3502-5132 Cellphone Allowances 173.70 1,009.20
500-5-3502-5201 Office Supplies 39.66 150.92
500-5-3502-5204 Laboratory Supplies 2,536.64 18,707.60
500-5-3502-5206 Postage/Delivery Service 17.60 371.37
500-5-3502-5207 Motor Vehicle/Equip Fuel 0.00 150.00
500-5-3502-5210 Meter Supplies 0.00 310.39
500-5-3502-5211 Minor Tools & Apparatus 0.00 1,460.82
500-5-3502-5214 Chemical/Mechanical Supplies 135,647.55 349,688.11
500-5-3502-5215 Safety Supplies 0.00 1,878.50
500-5-3502-5217 Educational/Trainign Supplies 0.00 82.54
500-5-3502-5221 Uniforms & Clothing 219.98 1,062.81
500-5-3502-5230 Other Equipment 0.00 803.67
500-5-3502-5231 Operating Supplies 0.00 8.49
500-5-3502-5308 Wastewater Treatment Plant 0.00 61.64
500-5-3502-5309 Chlorination Facilities 0.00 1,547.94
500-5-3502-5310 Water Treatment Plant 18,676.25 100,309.95
10-31-2024 02:22 PM CITY OF BRIDGEPORT PAGE: 4
TRIAL BALANCE
AS OF: SEPTEMBER 30TH, 2023
500-Water/Wastewater Fund
*** MONTH TO DATE *** *** YEAR TO DATE ***
ACCT# ACCOUNT NAME DEBITS CREDITS DEBITS CREDITS
_________________________________________________________________________________________________________________________________
EXPENDITURES (CONT)
====================
500-5-3502-5311 Water System 0.00 1,096.70
500-5-3502-5312 Water Towers & Tanks 0.00 4,621.13
500-5-3502-5402 Machinery & Heavy Equipment 102.03 7,094.16
500-5-3502-5403 HVAC Equipment 0.00 15,362.00
500-5-3502-5405 Shop Equipment 0.00 8,514.00
500-5-3502-5407 Minor Tools & Apparatus 0.00 349.64
500-5-3502-5408 Signal & Sign Systems 0.00 80.95
500-5-3502-5507 Contractual Services - Other 2,654.87 102,742.08
500-5-3502-5511 Contractual/Fee Basis 140.00 50,080.81
500-5-3502-5515 Regulatory Inspeciton Fees 0.00 25.69
500-5-3502-5521 Memberships/Licenses 499.98 12,928.12
500-5-3502-5525 Recruitment 0.00 249.95
500-5-3502-5533 Business & Travel - Certifcate 0.00 67.94
500-5-3502-5606 Communication Equipment 23,500.00 23,500.00
500-5-3502-5611 Machinery & Equipment 0.00 16,214.31
500-5-3502-5612 Other Equipment 0.00 91,209.08
500-5-3502-5617 Water System Improvements 0.00 830.90
500-5-3502-5620 Safety & Medical Equipment 0.00 6.51
500-5-3502-5801 Information Technology - MIS 1,494.54 22,468.31
500-5-3502-5803 Facilities Maintenance Fees 1,177.57 14,947.08
500-5-3502-5805 Fleet Services Fees 496.28 6,688.92
500-5-3502-5806 Fleet Management Fee 11,105.38 0.00
500-5-3503-5101 Administrative/Exempt 476.49 82,902.21
500-5-3503-5103 Operations & Maint/Pub Safety 15,057.73 124,420.87
500-5-3503-5105 Overtime 2,514.12 25,989.83
500-5-3503-5110 Incentive/Certificate Pay 93.00 593.00
500-5-3503-5115 Worker's Compensation 0.00 4,751.96
500-5-3503-5116 Unemployment Compensation 0.00 54.36
500-5-3503-5117 Employee Retirement 46,014.69 76,904.94
500-5-3503-5118 Employee Insurance 5,700.20 44,564.56
500-5-3503-5120 Payroll Taxes 1,320.81 17,341.49
500-5-3503-5132 Cellphone Allowances 269.15 1,779.90
500-5-3503-5136 Premium Pay-Employee On-Call 748.58 6,411.70
500-5-3503-5201 Office Supplies 0.00 95.38
500-5-3503-5206 Postage/Delivery Service 25.59 138.18
500-5-3503-5207 Motor Vehicle/Equip Fuel 1,082.60 7,677.11
500-5-3503-5210 Meter Supplies 0.00 2,882.28
500-5-3503-5211 Minor Tools & Apparatus 39.63 4,014.39
500-5-3503-5212 Janitorial/Cleaning Supplies 0.00 70.53
500-5-3503-5215 Safety Supplies 77.33 1,139.36
500-5-3503-5220 Other Supplies 0.00 375.68
500-5-3503-5221 Uniforms & Clothing 0.00 1,226.56
500-5-3503-5230 Other Equipment 0.00 475.00
500-5-3503-5306 Sanitary Sewers 0.00 256.38
500-5-3503-5310 Water Treatment Plant 0.00 1,443.15
500-5-3503-5311 Water System 615.84 61,572.77
500-5-3503-5405 Shop Equipment 0.00 33.76
10-31-2024 02:22 PM CITY OF BRIDGEPORT PAGE: 5
TRIAL BALANCE
AS OF: SEPTEMBER 30TH, 2023
500-Water/Wastewater Fund
*** MONTH TO DATE *** *** YEAR TO DATE ***
ACCT# ACCOUNT NAME DEBITS CREDITS DEBITS CREDITS
_________________________________________________________________________________________________________________________________
EXPENDITURES (CONT)
====================
500-5-3503-5407 Minor Tools & Apparatus 15.89 122.38
500-5-3503-5506 Business & Travel - General 0.00 25.21
500-5-3503-5507 Contractual Services - Other 0.00 79.13
500-5-3503-5511 Contractual/Fee Basis 0.00 480.00
500-5-3503-5525 Recruitment 252.90 938.80
500-5-3503-5531 Depreciation Expense 103,260.77 103,260.77
500-5-3503-5612 Other Equipment 35,888.55 0.00
500-5-3503-5801 Information Technology - MIS 747.27 11,234.16
500-5-3503-5803 Facilities Maintenance Fees 420.56 5,338.20
500-5-3503-5805 Fleet Services Fees 827.13 11,148.12
500-5-3521-5103 Operations & Maint/Pub Safety 13,473.48 119,804.78
500-5-3521-5105 Overtime 2,726.38 29,089.37
500-5-3521-5110 Incentive/Certificate Pay 1,505.36 4,437.80
500-5-3521-5116 Unemployment Compensation 0.00 23.93
500-5-3521-5117 Employee Retirement 27,795.65 46,718.61
500-5-3521-5118 Employee Insurance 2,447.22 17,360.10
500-5-3521-5120 Payroll Taxes 871.69 11,148.64
500-5-3521-5132 Cellphone Allowances 115.80 766.80
500-5-3521-5201 Office Supplies 0.00 29.19
500-5-3521-5204 Laboratory Supplies 429.90 8,833.45
500-5-3521-5206 Postage/Delivery Service 0.00 205.40
500-5-3521-5207 Motor Vehicle/Equip Fuel 214.54 1,528.47
500-5-3521-5211 Minor Tools & Apparatus 0.00 3,367.78
500-5-3521-5212 Janitorial/Cleaning Supplies 0.00 23.65
500-5-3521-5214 Chemical/Mechanical Supplies 5,943.72 41,912.48
500-5-3521-5215 Safety Supplies 0.00 4,011.99
500-5-3521-5217 Educational/Training Supplies 0.00 71.95
500-5-3521-5221 Uniforms & Clothing 0.00 470.87
500-5-3521-5231 Operating Supplies 0.00 38.95
500-5-3521-5299 Repair & Maintenance Supplies 0.00 408.37
500-5-3521-5301 Buildings and Grounds 0.00 125.97
500-5-3521-5307 Lift Stations 0.00 6,286.97
500-5-3521-5308 Wastewater Treatment Plant 1,021.16 40,720.99
500-5-3521-5309 Chlorination Facilities 0.00 8,158.04
500-5-3521-5402 Machinery & Heavy Equipment 547.21 14,686.21
500-5-3521-5403 HVAC Equipment 0.00 8,219.00
500-5-3521-5404 Automotive Equipment 0.00 59.99
500-5-3521-5507 Contractual Services - Other 2,007.22 8,594.79
500-5-3521-5511 Contractual/Fee Basis 0.00 480.00
500-5-3521-5515 Regulatory Inspection Fees 0.00 25.69
500-5-3521-5516 Recycling/Landfill Fees 1,972.04 1,972.04
500-5-3521-5521 Memberships/Licenses 0.00 2,694.75
500-5-3521-5531 Depreciation Expense 87,757.15 87,757.15
500-5-3521-5540 Engineering Services 0.00 81,958.00
500-5-3521-5612 Other Equipment 0.00 32,695.24
500-5-3521-5617 Water System Improvements 0.00 371.34
500-5-3521-5618 Wastewater System Improvements 0.00 22,911.92
10-31-2024 02:22 PM CITY OF BRIDGEPORT PAGE: 6
TRIAL BALANCE
AS OF: SEPTEMBER 30TH, 2023
500-Water/Wastewater Fund
*** MONTH TO DATE *** *** YEAR TO DATE ***
ACCT# ACCOUNT NAME DEBITS CREDITS DEBITS CREDITS
_________________________________________________________________________________________________________________________________
EXPENDITURES (CONT)
====================
500-5-3521-5620 Safety & Medical Equipment 0.00 44.10
500-5-3521-5801 Information Technology - MIS 560.45 8,425.68
500-5-3521-5803 Facilities Maintenance Fees 1,093.46 13,879.44
500-5-3521-5805 Fleet Services Fees 661.70 8,918.52
500-5-3521-5806 Fleet Management Fee 7,993.30 3,112.08
500-5-3522-5103 Operations & Maint/Pub Safety 10,436.15 93,208.41
500-5-3522-5105 Overtime 1,667.37 18,413.92
500-5-3522-5110 Incentive/Certificate Pay 134.85 134.85
500-5-3522-5115 Worker's Compensation 0.00 3,605.33
500-5-3522-5116 Unemployment Compensation 0.00 43.36
500-5-3522-5117 Employee Retirement 21,035.78 35,504.10
500-5-3522-5118 Employee Insurance 2,656.88 18,266.46
500-5-3522-5120 Payroll Taxes 585.58 8,334.24
500-5-3522-5132 Cellphone Allowances 143.70 854.70
500-5-3522-5136 Premium Pay-Employee On-Call 246.82 2,851.87
500-5-3522-5201 Office Supplies 0.00 24.92
500-5-3522-5207 Motor Vehicle/Equip Fuel 7,571.37 41,948.17
500-5-3522-5211 Minor Tools & Apparatus 0.00 2,465.41
500-5-3522-5212 Janitorial/Cleaning Supplies 27.96 100.29
500-5-3522-5215 Safety Supplies 77.34 549.57
500-5-3522-5220 Other Supplies 0.00 45.00
500-5-3522-5221 Uniforms & Clothing 0.00 1,221.61
500-5-3522-5306 Sanitary Sewers 8,348.01 32,086.39
500-5-3522-5307 Lift Stations 10,538.76 74,576.75
500-5-3522-5308 Wastewater Treatment Plant 17.99 17.99
500-5-3522-5311 Water System 3.15 3.15
500-5-3522-5320 Other Maintenance & Supplies 0.00 38.98
500-5-3522-5404 Automotive Equipment 0.00 923.44
500-5-3522-5407 Minor Tools & Apparatus 54.48 661.84
500-5-3522-5502 Leases & Rentals 0.00 2,000.00
500-5-3522-5507 Contractual Services - Other 0.00 6,437.33
500-5-3522-5511 Contractual/Fee Basis 0.00 96.00
500-5-3522-5525 Recruitment 162.95 442.85
500-5-3522-5531 Depreciation Expense 47,877.95 47,877.95
500-5-3522-5612 Other Equipment 35,888.54 0.00
500-5-3522-5801 Information Technology - MIS 373.64 5,617.08
500-5-3522-5803 Facilities Maintenance Fees 588.79 7,473.49
500-5-3522-5805 Fleet Services Fees 992.55 13,377.72
______________ ______________ ______________ ______________
*** TOTALS *** 2,853,945.63 2,853,945.63CR 48,890,461.41 48,890,461.41CR
============== ============== ============== ==============
10-31-2024 02:23 PM CITY OF BRIDGEPORT PAGE: 1
TRIAL BALANCE
AS OF: SEPTEMBER 30TH, 2023
510-Water Capital Projects
*** MONTH TO DATE *** *** YEAR TO DATE ***
ACCT# ACCOUNT NAME DEBITS CREDITS DEBITS CREDITS
_________________________________________________________________________________________________________________________________
ASSETS
======
510-1015 Claim on Cash 0.00 173,299.07
510-1032 2023 CO Bond-Water #20230 17,497.12 4,026,215.54
510-1112 Texpool Series 2012 CO's 4.20 1,051.29
510-1302 DUE FROM WATER/SEWER FUND 0.00 1,206,000.00
LIABILITIES AND FUND BALANCE
============================
510-3510 FUND BALANCE-UNRESERVED 0.00 1,000,760.19
REVENUES
=========
510-4710 Interest Income 17,501.32 26,254.53
510-4950 From Water/Wastewater Fund 0.00 4,000,000.00
EXPENDITURES
=============
510-5-3502-5617 Water Plant Improvements 0.00 30,928.44
______________ ______________ ______________ ______________
*** TOTALS *** 17,501.32 17,501.32CR 5,232,254.53 5,232,254.53CR
============== ============== ============== ==============
10-31-2024 02:23 PM CITY OF BRIDGEPORT PAGE: 1
TRIAL BALANCE
AS OF: SEPTEMBER 30TH, 2023
520-Wastewater Capital Projec
*** MONTH TO DATE *** *** YEAR TO DATE ***
ACCT# ACCOUNT NAME DEBITS CREDITS DEBITS CREDITS
_________________________________________________________________________________________________________________________________
ASSETS
======
520-1015 Claim on Cash 0.00 498,995.45
520-1033 2023 CO Bond-Sewer #20231 17,497.12 4,026,215.54
520-1107 Texpool #2492600011 130.95 30,079.05
520-1800 BOND ISSUANCE COSTS 0.00 0.35
LIABILITIES AND FUND BALANCE
============================
520-2302 DUE TO WATER/SEWER 0.00 3,859,786.00
520-3510 FUND BALANCE-UNRESERVED 0.00 3,330,706.17
REVENUES
=========
520-4710 Interest Income 17,628.07 27,547.36
520-4950 From Water/Wastewater Fund 0.00 4,000,000.00
EXPENDITURES
=============
520-5-0000-5618 Wastewater System Improvements 0.00 1,337.50
______________ ______________ ______________ ______________
*** TOTALS *** 17,628.07 17,628.07CR 7,887,333.71 7,887,333.71CR
============== ============== ============== ==============
10-31-2024 02:23 PM CITY OF BRIDGEPORT PAGE: 1
TRIAL BALANCE
AS OF: SEPTEMBER 30TH, 2023
550-Electric Fund
*** MONTH TO DATE *** *** YEAR TO DATE ***
ACCT# ACCOUNT NAME DEBITS CREDITS DEBITS CREDITS
_________________________________________________________________________________________________________________________________
ASSETS
======
550-1007 Utility Cash Drawer #2 0.00 302.20
550-1010 CASH #105734 0.00 5.59
550-1015 Claim on Cash 117,977.98 2,665,355.13
550-1105 CLASS ELE OP -0002 1,587.27 350,618.32
550-1106 CLASS ELE CONGST -0003 1,503.97 332,217.66
550-1110 TexStar 24902-2010 486.75 112,009.33
550-1111 Texpool #2492600004 0.00 112.94
550-1215 ACCOUNTS RECEIVABLE 22,072.99 116,640.01
550-1250 A/R-BILLINGS 170,703.28 1,208,345.84
550-1252 A/R AMP 1,024.51 9,372.88
550-1255 ALLOWANCE FOR DOUBTFUL DEBTS 19,050.77 577,378.63
550-1260 A/R CITY 0.00 3,039.36
550-1304 DUE FROM DEBT SERVICE 0.00 1,264.62
550-1411 INVENTORY 59,866.78 280,171.72
550-1601 LAND 0.00 56,996.98
550-1602 Intangible Assets 0.00 9,116.31
550-1604 Buildings 0.00 83,887.75
550-1607 System Improvements 0.00 4,115,653.52
550-1609 Machinery & Equipment 0.00 366,777.78
550-1611 Office Equipment 0.00 61,155.42
550-1612 Vehicles 106,556.50 815,175.38
550-1690 Accumulated Depreciation 126,564.07 4,513,516.35
550-1691 Accumulated Amortization 1,440.00 1,440.00
550-1700 Right-to-use Leased Assets 123,439.76 123,439.76
550-1800 Deferred Bond Charges 0.00 0.30
550-1812 Deferred Amount on Refunding 3,297.51 21,615.32
550-1850 Deferred Outflow 6,568.00 53,239.00
550-1851 Def Outflow OPEB SDBF contrib 429.00 1,309.00
550-1852 Def Outflow-Diff assump SDBF 11,570.00 6,358.00
LIABILITIES AND FUND BALANCE
============================
550-2000 Accounts Payable 320,915.69 330,199.57
550-2011 COMPENSATED ABSENCES PAYABLE 2,603.59 24,386.44
550-2021 FEDERAL INCOME TAX PAYABLE 2,314.13 2,314.13
550-2022 FICA TAX PAYABLE 1,571.43 1,571.43
550-2025 Medical Expenses Payable 1,991.72 3,217.02
550-2026 Group Dental Insurance 261.45 656.26
550-2027 Supplemental Life Insurance 0.00 100.81
550-2029 Employee Reimbursements 0.00 149.00
550-2030 Cancer Insurance Payable 60.94 112.15
550-2031 TMRS Payable 1,609.90 1,609.90
550-2032 457 Deferred Comp Payable 226.17 226.17
550-2035 Vision Payable 22.34 14.09
550-2065 Sales Tax Payable 4,235.12 32,204.35
550-2150 METER DEPOSIT PAYABLE 1,900.00 257,825.13
550-2151 Deposit Refunds Payable 345.63 12,041.93
10-31-2024 02:23 PM CITY OF BRIDGEPORT PAGE: 2
TRIAL BALANCE
AS OF: SEPTEMBER 30TH, 2023
550-Electric Fund
*** MONTH TO DATE *** *** YEAR TO DATE ***
ACCT# ACCOUNT NAME DEBITS CREDITS DEBITS CREDITS
_________________________________________________________________________________________________________________________________
LIABILITIES AND FUND BALANCE (CONT.)
====================================
550-2406 Due to others 0.00 25.00
550-2450 Lease Liability 122,359.75 122,359.75
550-2600 Bonds Payable - Combo Tax/Rev 436,844.00 2,201,701.00
550-2605 Current Portion - General Obli 0.00 447,700.00
550-2606 Bond Premium - Current 0.00 8,234.86
550-2607 Bond Premium - Long term 9,519.42 63,575.53
550-2608 Bond Discount - Current 0.00 558.03
550-2609 Bond Discount - Long term 279.02 4,741.84
550-2610 ACCRUED INTEREST PAYABLE 1,282.27 8,355.00
550-2800 DEFERRED INCOME-AMP RESERVE 1,024.51 9,372.88
550-2808 Deferred Revenue 248,122.00 130,841.00
550-2809 Deferred Revenue - Leases 13,781.67 114,541.33
550-2810 DEF OUTFLOW DIFF EXP VS ACTUAL 557.00 3,273.00
550-2950 Net Pension Liability 233,753.00 331,573.00
550-2951 OPEB SDBF Liability 15,682.00 21,142.00
550-3510 FUND BALANCE - UNRESERVED 13,371.00 1,407,430.26
REVENUES
=========
550-4350 Returned Check Charges 60.00 900.00
550-4512 Service Charges 510.00 5,520.00
550-4513 Penalty 5,520.54 45,878.65
550-4516 Utility Related Fees 0.00 100.00
550-4571 Electric Sales 536,567.94 5,963,273.88
550-4572 Security Lights 2,514.89 30,188.79
550-4573 Municipal Electric Sales 18,845.82 212,119.52
550-4574 Municipal Security Lights 82.80 993.60
550-4575 Pole Contracts 23,893.41 33,893.41
550-4615 Other Revenue 27,208.69 65,895.13
550-4710 Interest Income 5,286.26 38,552.39
EXPENDITURES
=============
550-5-0000-5180 Accrued Compensated Absences 2,603.59 2,603.59
550-5-0000-5201 Office Supplies 77.98 849.17
550-5-0000-5202 Data Processing Supplies 2,490.97 52,451.16
550-5-0000-5206 Postage/Delivery Service 841.20 5,115.59
550-5-0000-5503 Insurance 0.00 65,457.75
550-5-0000-5507 Contractual Services - Other 407.83 2,011.02
550-5-0000-5517 Electricity Services 1,113.02 8,651.11
550-5-0000-5519 Water Services 1,264.33 2,139.17
550-5-0000-5530 Miscellaneous Expense 13,371.00 13,371.00
550-5-0000-5531 Depreciation Expense 74,308.75 74,308.75
550-5-0000-5537 Bad Debt Expense 19,050.77 19,050.77
550-5-0000-5539 Power Wholesale 686,045.92 3,184,669.94
550-5-0000-5540 Engineering Services 10,710.00 56,871.94
550-5-0000-5598 Franchise fees 58,783.56 681,413.65
10-31-2024 02:23 PM CITY OF BRIDGEPORT PAGE: 3
TRIAL BALANCE
AS OF: SEPTEMBER 30TH, 2023
550-Electric Fund
*** MONTH TO DATE *** *** YEAR TO DATE ***
ACCT# ACCOUNT NAME DEBITS CREDITS DEBITS CREDITS
_________________________________________________________________________________________________________________________________
EXPENDITURES (CONT)
====================
550-5-0000-5701 Principal - General Obligation 444,788.00 0.17
550-5-0000-5711 Interest - General Obligation 1,282.27 50,935.76
550-5-0000-5712 Interest - Revenue Bonds 6,651.40 6,651.40
550-5-0000-5716 Amortization of bond costs 3,297.51 3,297.51
550-5-0000-5910 To General Fund 38,237.08 454,131.72
550-5-3541-5101 Administrative/Exempt 3,426.00 109,248.64
550-5-3541-5115 Worker's Compensation 0.00 180.04
550-5-3541-5116 Unemployment Compensation 0.00 9.00
550-5-3541-5117 Employee Retirement 1,487.99 16,093.85
550-5-3541-5118 Employee Insurance 1,972.21 13,331.06
550-5-3541-5120 Payroll Taxes 661.17 8,129.56
550-5-3541-5132 Cellphone Allowances 125.45 830.70
550-5-3541-5201 Office Supplies 120.98 120.98
550-5-3541-5801 Information Technology - MIS 1,494.54 22,468.31
550-5-3541-5803 Facilities Maintenance Fees 672.90 8,541.12
550-5-3541-5805 Fleet Services Fees 165.43 2,229.58
550-5-3542-5103 Operations & Maint/Pub Safety 37,602.23 306,882.48
550-5-3542-5105 Overtime 6,333.25 34,425.18
550-5-3542-5115 Worker's Compensation 0.00 10,190.17
550-5-3542-5116 Unemployment Compensation 0.00 45.24
550-5-3542-5117 Employee Retirement 7,916.50 35,111.25
550-5-3542-5118 Employee Insurance 8,545.49 60,502.15
550-5-3542-5120 Payroll Taxes 2,180.34 24,306.95
550-5-3542-5132 Cellphone Allowances 289.50 1,827.00
550-5-3542-5136 Premium Pay-Employee On-Call 1,253.05 11,791.71
550-5-3542-5201 Office Supplies 300.31 351.61
550-5-3542-5206 Postage/Delivery Service 0.00 1.80
550-5-3542-5207 Motor Vehicle/Equip Fuel 1,724.42 9,897.89
550-5-3542-5210 Meter Supplies 0.00 22,680.00
550-5-3542-5211 Minor Tools & Apparatus 410.58 6,353.08
550-5-3542-5215 Safety Supplies 77.34 681.53
550-5-3542-5220 Other Supplies 0.00 551.64
550-5-3542-5221 Uniforms & Clothing 814.74 6,303.68
550-5-3542-5313 Electrical Systems 7,110.21 141,855.48
550-5-3542-5315 Electric Meters & Settings 0.00 373.29
550-5-3542-5506 Business & Travel - General 0.00 3.54
550-5-3542-5507 Contractual Services - Other 5,744.25 221,747.79
550-5-3542-5511 Contractual/Fee Basis 96.00 96.00
550-5-3542-5525 Recruitment 0.00 230.95
550-5-3542-5531 Depreciation Expense 53,695.32 53,695.32
550-5-3542-5611 Machinery & Equipment 106,556.50 0.00
550-5-3542-5801 Information Technology - MIS 1,494.54 22,468.31
550-5-3542-5805 Fleet Services Fees 1,985.09 26,755.44
550-5-3542-5806 Fleet Management Fee 1,080.01 1,080.01
550-5-7504-5102 Clerical/Non-Exempt 8,560.89 75,179.72
550-5-7504-5105 Overtime 147.42 315.85
550-5-7504-5115 Worker's Compensation 0.00 360.09
10-31-2024 02:23 PM CITY OF BRIDGEPORT PAGE: 4
TRIAL BALANCE
AS OF: SEPTEMBER 30TH, 2023
550-Electric Fund
*** MONTH TO DATE *** *** YEAR TO DATE ***
ACCT# ACCOUNT NAME DEBITS CREDITS DEBITS CREDITS
_________________________________________________________________________________________________________________________________
EXPENDITURES (CONT)
====================
550-5-7504-5116 Unemployment Compensation 0.00 18.00
550-5-7504-5117 Employee Retirement 976.92 10,534.02
550-5-7504-5118 Employee Insurance 4,046.68 27,639.17
550-5-7504-5120 Payroll Taxes 388.99 4,794.08
550-5-7504-5201 Office Supplies 198.85 218.84
550-5-7504-5202 Data Processing Supplies 0.00 15.00
550-5-7504-5206 Postage/Delivery Service 0.63 42.51
550-5-7504-5220 Other Supplies 0.00 150.47
550-5-7504-5801 Information Technology - MIS 560.45 8,425.68
550-5-7504-5803 Facilities Maintenance Fees 336.45 4,270.56
______________ ______________ ______________ ______________
*** TOTALS *** 2,232,571.02 2,232,571.02CR 16,911,610.41 16,911,610.41CR
============== ============== ============== ==============
10-31-2024 02:23 PM CITY OF BRIDGEPORT PAGE: 1
TRIAL BALANCE
AS OF: SEPTEMBER 30TH, 2023
551-Electric Capital
*** MONTH TO DATE *** *** YEAR TO DATE ***
ACCT# ACCOUNT NAME DEBITS CREDITS DEBITS CREDITS
_________________________________________________________________________________________________________________________________
ASSETS
======
551-1015 Claim on Cash 0.00 425,376.63
551-1112 Texpool #2492600013 4.20 885.76
LIABILITIES AND FUND BALANCE
============================
551-3510 Fund Balance 0.00 426,223.40
REVENUES
=========
551-4710 Interest Income 4.20 38.99
EXPENDITURES
=============
______________ ______________ ______________ ______________
*** TOTALS *** 4.20 4.20CR 426,262.39 426,262.39CR
============== ============== ============== ==============
10-31-2024 02:23 PM CITY OF BRIDGEPORT PAGE: 1
TRIAL BALANCE
AS OF: SEPTEMBER 30TH, 2023
580-Municipal Airport
*** MONTH TO DATE *** *** YEAR TO DATE ***
ACCT# ACCOUNT NAME DEBITS CREDITS DEBITS CREDITS
_________________________________________________________________________________________________________________________________
ASSETS
======
580-1015 Claim on Cash 47,882.64 0.00
580-1108 Texpool #2492600010 0.00 2,967.84
580-1110 TexSTAR Acct 24902-2008 139.32 32,054.83
580-1215 ACCOUNTS RECEIVABLE 3,124.04 51,992.49
580-1216 Accounts Receivable - Leases 20,492.46 150,573.46
580-1411 INVENTORY 18,482.45 53,245.04
580-1601 LAND 0.00 249,047.02
580-1607 System Improvements 0.00 1,115,291.65
580-1609 Machinery & Equipment 0.00 17,883.00
580-1611 Office Equipment 0.00 6,900.00
580-1612 Vehciles 0.00 21,158.00
580-1690 Accumulated Depreciation 40,377.38 453,722.19
580-1691 Accumulated Amortization 6,234.00 6,234.00
580-1700 Right-to-use Leased Assets 22,655.72 22,655.72
580-1850 Deferred Outflow 504.00 3,382.00
580-1851 Def Outflow OPEB Contr JAN-SEP 26.00 83.00
580-1852 Def Outflow-Diff assump SDBF 743.00 404.00
LIABILITIES AND FUND BALANCE
============================
580-2000 Accounts Payable 1,567.91 2,115.77
580-2021 FEDERAL INCOME TAX PAYABLE 143.50 143.50
580-2022 FICA TAX PAYABLE 91.73 91.73
580-2025 Medical Expenses Payable 80.31 20.29
580-2026 GROUP DENTAL INSURANCE 45.36 7.24
580-2030 Cancer Insurance Payable 16.52 52.04
580-2031 TMRS Payable 88.74 88.74
580-2215 A/R - PREPAID ITEMS 1,283.73 1,713.30
580-2301 DUE TO GENERAL FUND 60,961.54 254,969.54
580-2450 Lease Liability 19,915.18 19,915.18
580-2610 ACCRUED INTEREST PAYABLE 288.00 0.00
580-2808 Deferred Revenue 15,063.00 8,312.00
580-2809 Def Outflow Diff ASSUMP OPEB 32.00 208.00
580-2815 Deferred Revenue - Leases 20,540.72 150,621.72
580-2950 Net Pension Liability 14,708.00 21,063.00
580-2951 OPEB Liability 1,045.00 1,343.00
580-3510 FUND BALANCE-UNRESERVED 0.00 823,771.02
REVENUES
=========
580-4421 Ramp Grant Proceeds 0.00 18,582.15
580-4590 Airport Access Fees 0.00 17,792.68
580-4591 Hangar Rental 7,568.77 51,983.77
580-4592 Lease Revenue 0.00 10,692.31
580-4593 Fuel Sales 49,896.88 609,672.90
580-4615 Other Revenue 52.90 659.69
580-4710 Interest Income 139.32 1,996.05
10-31-2024 02:23 PM CITY OF BRIDGEPORT PAGE: 2
TRIAL BALANCE
AS OF: SEPTEMBER 30TH, 2023
580-Municipal Airport
*** MONTH TO DATE *** *** YEAR TO DATE ***
ACCT# ACCOUNT NAME DEBITS CREDITS DEBITS CREDITS
_________________________________________________________________________________________________________________________________
REVENUES (CONT)
===============
EXPENDITURES
=============
580-5-0000-5232 Resale Goods 35,007.80 510,103.85
580-5-0000-5503 Insurance 0.00 49,751.44
580-5-0000-5517 Electricity Services 1,739.39 10,173.37
580-5-0000-5519 Water Services 779.39 6,193.42
580-5-0000-5530 Miscellaneous Expense 0.00 10,167.56
580-5-0000-5531 Depreciation Expense 11,790.92 11,790.92
580-5-0000-5711 Interest - General Obligation 288.00 288.00
580-5-3581-5101 Administrative/Exempt 3,902.09 35,642.61
580-5-3581-5117 Employee Retirement 212.21 4,523.55
580-5-3581-5118 Employee Insurance 448.66 2,966.76
580-5-3581-5120 Payroll Taxes 194.89 2,509.10
580-5-3581-5206 Postage/Delivery Service 23.94 320.14
580-5-3581-5207 Motor Vehicle/Equip Fuel 0.05 0.05
580-5-3581-5220 Other Supplies 110.83 4,539.83
580-5-3581-5230 Other Equipment 0.00 505.39
580-5-3581-5320 Other Maintenance & Supplies 0.00 102.93
580-5-3581-5410 Communication Equipment 309.90 309.90
580-5-3581-5507 Contractual Services - Other 5,966.00 21,607.31
580-5-3581-5524 Subscriptions & Publications 0.00 334.95
580-5-3581-5530 Miscellaneous Expense 91.48 741.66
580-5-3581-5531 Depreciation Expense 34,820.46 34,820.46
580-5-3581-5801 Information Technology - MIS 186.82 2,808.60
580-5-3581-5803 Facilities Maintenance Fees 252.34 3,202.92
580-5-3581-5805 Fleet Services Fees 165.43 2,229.58
580-5-3581-5806 Fleet Management Fee 2,740.54 2,740.54
______________ ______________ ______________ ______________
*** TOTALS *** 226,610.63 226,610.63CR 2,450,892.35 2,450,892.35CR
============== ============== ============== ==============
10-31-2024 02:23 PM CITY OF BRIDGEPORT PAGE: 1
TRIAL BALANCE
AS OF: SEPTEMBER 30TH, 2023
600-Internal Service Fund
*** MONTH TO DATE *** *** YEAR TO DATE ***
ACCT# ACCOUNT NAME DEBITS CREDITS DEBITS CREDITS
_________________________________________________________________________________________________________________________________
ASSETS
======
600-1012 CASH #10421 0.00 0.03
600-1015 Claim on Cash 6,097.90 183,107.15
600-1411 INVENTORY 110.00 6,252.06
600-1604 Buildings 0.00 9,100.00
600-1609 Machinery & Equipment 0.00 70,085.24
600-1611 Office Equipment 0.00 60,259.39
600-1612 Vehicles 0.00 20,000.00
600-1690 Accumulated Depreciation 10,502.28 118,972.78
600-1691 Accumulated Amortization 9,425.00 13,875.00
600-1700 Right-to-use leased assets 0.00 37,698.00
600-1850 Deferred Outflow 5,952.00 33,600.00
600-1851 Def Outflow OPEB Contr JAN-SEP 419.00 826.00
600-1852 Def Outflow-Diff assump SDBF 6,421.00 4,012.00
LIABILITIES AND FUND BALANCE
============================
600-2000 Accounts Payable 13,100.82 18,760.33
600-2011 COMPENSATED ABSENCES PAYABLE 4,818.18 24,995.80
600-2021 FEDERAL INCOME TAX PAYABLE 1,148.31 1,044.60
600-2022 FICA TAX PAYABLE 945.24 844.62
600-2025 Medical Expenses Payable 49.06 789.12
600-2026 Group Dental Insurance 98.58 349.99
600-2027 Supplemental Life Insurance 0.00 138.78
600-2028 Prepaid Legal PR Deduction 0.00 1.24
600-2029 Employee Reimbursement 0.00 254.98
600-2030 Cancer Insurance Payable 100.71 270.94
600-2031 TMRS Payable 947.39 947.39
600-2032 457B Deferred Comp Payable 59.33 59.33
600-2035 Vision Payable 5.47 9.87
600-2406 Due to Others 0.00 238.00
600-2425 Leases Payable 9,403.00 14,504.00
600-2426 Current Portion-Leases Payable 0.00 9,198.00
600-2808 Deferred Revenue 130,613.00 82,576.00
600-2810 DEF OUTFLOW DIFF EXP VS ACTUAL 810.00 2,065.00
600-2950 Net Pension Liability 164,040.00 209,261.00
600-2951 OPEB Liability 3,680.00 13,343.00
600-3510 FUND BALANCE - UNRESERVED 0.00 88,238.81
REVENUES
=========
600-4801 Information Technology - MIS 37,363.58 561,708.00
600-4803 Facilities Maintenance Fees 16,822.50 213,529.08
600-4805 Fleet Services Fees 16,542.50 222,962.04
10-31-2024 02:23 PM CITY OF BRIDGEPORT PAGE: 2
TRIAL BALANCE
AS OF: SEPTEMBER 30TH, 2023
600-Internal Service Fund
*** MONTH TO DATE *** *** YEAR TO DATE ***
ACCT# ACCOUNT NAME DEBITS CREDITS DEBITS CREDITS
_________________________________________________________________________________________________________________________________
REVENUES (CONT)
===============
EXPENDITURES
=============
600-5-0000-5180 Accrued Compensated Absences 4,818.18 4,818.18
600-5-0701-5103 Operations & Maint/Pub Safety 5,761.04 94,032.39
600-5-0701-5105 Overtime 176.07 4,141.72
600-5-0701-5110 Incentive/Certificate Pay 86.85 530.10
600-5-0701-5115 Worker's Compensation 0.00 1,640.28
600-5-0701-5116 Unemployment Compensation 0.00 18.00
600-5-0701-5117 Employee Retirement 10,792.10 24,078.24
600-5-0701-5118 Employee Insurance 3,280.82 23,186.03
600-5-0701-5120 Payroll Taxes 511.84 7,070.12
600-5-0701-5132 Cellphone Allowances 115.80 766.80
600-5-0701-5136 Premium Pay-Employee On-Call 228.13 1,410.13
600-5-0701-5201 Office Supplies 0.00 58.29
600-5-0701-5207 Motor Vehicle/Equip Fuel 222.62 1,245.39
600-5-0701-5211 Minor Tools & Apparatus 24.99 2,892.45
600-5-0701-5220 Other Supplies 0.00 45.00
600-5-0701-5221 Uniforms & Clothing 0.00 806.32
600-5-0701-5402 Machinery & Heavy Equipment 7,364.20 10,278.77
600-5-0701-5404 Automotive Equipment 6,243.61 40,164.06
600-5-0701-5502 Leases & Rentals 0.00 1,224.53
600-5-0701-5507 Contractual Services - Other 798.95 12,490.72
600-5-0701-5511 Contractual/Fee Basis 0.00 731.68
600-5-0701-5531 Depreciation Expense 9,425.00 9,425.00
600-5-0701-5612 Other Equipment 0.00 9,000.00
600-5-0705-5103 Operations & Maint/Pub Safety 4,687.66 41,212.23
600-5-0705-5105 Overtime 31.38 675.63
600-5-0705-5107 Part-Time 6,119.58 52,548.07
600-5-0705-5115 Worker's Compensation 0.00 2,250.41
600-5-0705-5116 Unemployment Compensation 0.00 36.59
600-5-0705-5117 Employee Retirement 9,301.54 20,932.74
600-5-0705-5118 Employee Insurance 1,236.36 8,945.21
600-5-0705-5120 Payroll Taxes 557.85 6,718.51
600-5-0705-5132 Cellphone Allowances 144.75 915.75
600-5-0705-5201 Office Supplies 0.00 58.94
600-5-0705-5207 Motor Vehicle/Equip Fuel 110.23 509.87
600-5-0705-5212 Janitorial/Cleaning Supplies 2,057.55 11,717.59
600-5-0705-5214 Chemical/Mechanical Supplies 0.00 967.03
600-5-0705-5220 Other Supplies 906.19 1,576.85
600-5-0705-5222 Meal Services & Supplies 90.00 1,018.58
600-5-0705-5230 Other Equipment 102.57 1,831.51
600-5-0705-5301 Buildings and Grounds 9,636.22 36,500.67
600-5-0705-5403 HVAC Equipment 752.14 13,815.44
600-5-0705-5507 Contractual Services - Other 544.77 16,738.94
600-5-0705-5511 Contractual/Fee Basis 192.00 384.00
600-5-0705-5524 Subscriptions & Publications 0.00 145.95
10-31-2024 02:23 PM CITY OF BRIDGEPORT PAGE: 3
TRIAL BALANCE
AS OF: SEPTEMBER 30TH, 2023
600-Internal Service Fund
*** MONTH TO DATE *** *** YEAR TO DATE ***
ACCT# ACCOUNT NAME DEBITS CREDITS DEBITS CREDITS
_________________________________________________________________________________________________________________________________
EXPENDITURES (CONT)
====================
600-5-0705-5525 Recruitment 0.00 248.85
600-5-0705-5531 Depreciation Expense 910.02 910.02
600-5-0707-5101 Administrative/Exempt 10,667.16 97,436.46
600-5-0707-5102 Clerical/Non-Exempt 5,064.11 38,185.85
600-5-0707-5105 Overtime 72.88 333.73
600-5-0707-5115 Worker's Compensation 0.00 167.00
600-5-0707-5116 Unemployment Compensation 0.00 18.01
600-5-0707-5117 Employee Retirement 14,235.39 31,998.23
600-5-0707-5118 Employee Insurance 2,426.99 15,409.88
600-5-0707-5120 Payroll Taxes 872.55 10,612.03
600-5-0707-5131 Car Allowances 1,447.50 8,697.50
600-5-0707-5132 Cellphone Allowances 183.35 1,158.60
600-5-0707-5201 Office Supplies 0.00 46.87
600-5-0707-5202 Data Processing Supplies 813.56 16,658.79
600-5-0707-5205 Computer Purchases 0.00 2,971.96
600-5-0707-5221 Uniforms & Clothing 153.00 153.00
600-5-0707-5501 Communication Services 2,109.29 8,910.65
600-5-0707-5505 Telephone Service 7,281.88 53,720.74
600-5-0707-5506 Business & Travel - General 0.00 1,171.86
600-5-0707-5507 Contractual Services - Other 0.00 350.00
600-5-0707-5511 Contractual/Fee Basis 1,117.50 14,459.38
600-5-0707-5513 Data Processing Maintenance 5,929.42 201,365.09
600-5-0707-5514 Copier Charges 3,412.66 16,821.04
600-5-0707-5528 Interest & Penalties 829.22 829.22
600-5-0707-5531 Depreciation Expense 9,592.26 9,592.26
600-5-0707-5609 Data Processing Equipment 0.00 23,746.92
______________ ______________ ______________ ______________
*** TOTALS *** 296,457.29 296,457.29CR 1,524,703.11 1,524,703.11CR
============== ============== ============== ==============
10-31-2024 02:24 PM CITY OF BRIDGEPORT PAGE: 1
TRIAL BALANCE
AS OF: SEPTEMBER 30TH, 2023
650-Fleet Management
*** MONTH TO DATE *** *** YEAR TO DATE ***
ACCT# ACCOUNT NAME DEBITS CREDITS DEBITS CREDITS
_________________________________________________________________________________________________________________________________
ASSETS
======
650-1015 Claim on Cash 34,590.40 43,189.23
LIABILITIES AND FUND BALANCE
============================
650-3510 FUND BALANCE - UNRESERVED 0.00 108,070.62
REVENUES
=========
650-4741 Lease Proceeds 634,646.00 654,037.35
650-4806 Fleet Management Fees 58,804.00 108,348.00
EXPENDITURES
=============
650-5-0301-5404 Automotive Equipment 130.90 1,233.35
650-5-0301-5507 Contractual Services - Other 3,624.15 38,162.67
650-5-0301-5720 Lease Principal 135.78 41,094.19
650-5-0301-5721 Lease Interest 9,973.47 0.38
650-5-0309-5404 Automotive Equipment 49.04 98.08
650-5-0309-5507 Contractual Services-Other 51.25 102.50
650-5-0309-5720 Lease Principal 697.59 1,395.18
650-5-0309-5721 Lease Interest 182.27 364.54
650-5-0402-5507 Contractual Services-Other 0.00 250.00
650-5-0701-5404 Automotive Equipment 50.87 366.49
650-5-0701-5507 Contractual Services-Other 49.89 801.37
650-5-0701-5720 Lease Principal 773.27 4,702.85
650-5-0701-5721 Lease Interest 214.35 1,509.51
650-5-1101-5200 Capital Outlay 654,037.00 654,037.00
650-5-1101-5404 Automotive Equipment 276.22 4,435.41
650-5-1101-5507 Contractual Services-Other 530.02 8,668.41
650-5-1101-5720 Lease Principal 3,652.99 15,084.73
650-5-1101-5721 Lease Interest 1,356.50 2,549.44
650-5-3502-5404 Automotive Equipment 48.25 501.45
650-5-3502-5507 Contractual Services - Other 57.84 694.08
650-5-3502-5720 Lease Principal 597.68 7,172.16
650-5-3502-5721 Lease Interest 167.32 2,226.29
650-5-3521-5404 Automotive Equipment 68.72 824.64
650-5-3521-5507 Contractual Services - Other 180.84 2,172.70
650-5-3521-5720 Lease Principal 1,903.00 22,863.74
650-5-3521-5721 Lease Interest 344.60 4,140.18
650-5-3561-5404 Automotive Equipment 84.57 750.28
650-5-3561-5507 Contractual Services - Other 107.34 1,470.39
650-5-3561-5720 Lease Principal 1,343.88 11,354.64
650-5-3561-5721 Lease Interest 360.77 3,251.88
650-5-3581-5404 Automotive Equipment 37.29 663.27
650-5-3581-5507 Contractual Services-Other 19.52 318.03
650-5-3581-5720 Lease Principal 302.63 2,093.12
650-5-3581-5721 Lease Interest 109.73 784.61
______________ ______________ ______________ ______________
*** TOTALS *** 704,779.97 704,779.97CR 874,891.38 874,891.38CR
============== ============== ============== ==============
10-31-2024 02:24 PM CITY OF BRIDGEPORT PAGE: 1
TRIAL BALANCE
AS OF: SEPTEMBER 30TH, 2023
700-Grant Fund
*** MONTH TO DATE *** *** YEAR TO DATE ***
ACCT# ACCOUNT NAME DEBITS CREDITS DEBITS CREDITS
_________________________________________________________________________________________________________________________________
ASSETS
======
700-1013 Cash #108670 0.00 0.14
700-1015 Claim on Cash 104,065.31 541,160.41
700-1115 TexStar - ARPA Funds 7,019.43 1,615,222.33
700-1276 GRANT RECEIVABLE 59,865.00 24,775.20
LIABILITIES AND FUND BALANCE
============================
700-2000 Accounts Payable 113,609.75 113,609.75
700-2808 Deferred Revenue 157,302.49 1,494,475.43
700-3510 FUND BALANCE - UNRESERVED 0.00 324,404.48
REVENUES
=========
700-4420 Grant Proceeds 97,437.49 679,312.62
700-4710 Interest Income 7,019.43 69,997.63
EXPENDITURES
=============
700-5-0000-5950 To Water/Wastewater Fund 89,523.00 89,523.00
700-5-0301-5218 Office Equipment 0.00 2,019.13
700-5-0301-5582 Grant Expenses 39,755.52 228,420.04
700-5-0301-5606 Communications Equipment 0.00 108,891.66
700-5-1101-5582 Grant Expenses 0.00 40,195.64
700-5-3502-5321 2023 WTP ARPA #1 0.25 0.25
700-5-3502-5322 2023 WTP ARPA #2 0.14 0.14
700-5-3502-5540 Engineering Services 131,826.78 0.10
700-5-3502-5606 Communication Equipment 2,092.59 2,092.59
700-5-3561-5511 Contractual/Fee Basis 15,000.00 15,000.00
700-5-3561-5540 Engineering Services 5,000.00 14,500.04
______________ ______________ ______________ ______________
*** TOTALS *** 414,758.59 414,758.59CR 2,681,800.29 2,681,800.29CR
============== ============== ============== ==============
10-31-2024 02:24 PM CITY OF BRIDGEPORT PAGE: 1
TRIAL BALANCE
AS OF: SEPTEMBER 30TH, 2023
999-Pooled Cash Fund
*** MONTH TO DATE *** *** YEAR TO DATE ***
ACCT# ACCOUNT NAME DEBITS CREDITS DEBITS CREDITS
_________________________________________________________________________________________________________________________________
ASSETS
======
999-1010 Cash In Bank - Consolidated 277,782.61 4,438,105.88
999-1011 In-transit deposits 0.00 36,395.98
999-1012 Cash/Payroll #10421 0.00 156.10
999-1013 INSURANCE TRUST ACCOUNT 0.00 984.36
999-1300 Due From Other Funds 752,969.67 838,257.32
LIABILITIES AND FUND BALANCE
============================
999-2000 Accounts Payable Control 752,969.67 838,257.32
999-2900 WAGES PAYABLE 149,972.47 149,972.47
999-2998 DUE TO OTHER FUNDS 427,755.08 4,323,388.93
REVENUES
=========
EXPENDITURES
=============
______________ ______________ ______________ ______________
*** TOTALS *** 1,180,724.75 1,180,724.75CR 5,312,759.18 5,312,759.18CR
============== ============== ============== ==============