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Investment
Report
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1
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Golf
Course Summary Report
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2
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General
Fund Statement of Revenues and Expenses
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3
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Utility
Fund Statement of Revenues and Expenses
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4
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Revenue / Expense Summaries
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Page
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Fund
1 General Fund
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5-1
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Fund
51 Wetlands Trust Fund
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5-3
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Fund
100 Road & Bridge Fund
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5-4
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Fund
120 State Housing Initiative Program
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5-5
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Fund
121 HUD Grants CDBG/HOME
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5-6
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Fund
122 Law Enforcement Grant
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5-7
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Fund
124 Police Community Services Grant
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5-8
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Fund
128 Community Bus Program
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5-9
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Fund
131 Treasury - Confiscated
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5-10
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Fund
132 Justice - Confiscated
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5-11
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Fund
133 $2 Police Education
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5-12
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Fund
134 FDLE - Confiscated
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5-13
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Fund
170 Charter Elementary Schools
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5-14
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Fund
171 Charter Middle Schools
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5-15
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Fund
172 Charter High School
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5-16
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Fund
173 FSU Charter Schools
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5-17
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Fund
199 Older Americans Act
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5-18
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Fund
201 Debt Service
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5-19
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Fund
320 Municipal Construction
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5-20
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Fund
471 Utility Fund
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5-21
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Fund
504 Public Insurance Fund
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5-22
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Fund
655 General Pension Trust Fund
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5-23
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Fund
656 Fire & Police Pension Trust Fund
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5-24
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Fund
657 Other Post Employment Benefits
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5-25
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Revenue Reports
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Page
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Fund
1 General Fund
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6-1
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Fund
51 Wetlands Trust Fund
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6-13
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Fund
100 Road & Bridge Fund
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6-14
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Fund
120 State Housing Initiative Program
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6-16
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Fund
121 HUD Grants CDBG/HOME
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6-17
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Fund
122 Law Enforcement Grant
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6-18
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Fund
124 Police Community Services Grant
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6-19
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Fund
128 Community Bus Program
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6-20
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Fund
131 Treasury - Confiscated
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6-21
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Fund
132 Justice - Confiscated
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6-22
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Fund
133 $2 Police Education
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6-23
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Fund
134 FDLE - Confiscated
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6-24
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Fund
170 Charter Elementary Schools
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6-25
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Fund
171 Charter Middle Schools
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6-28
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Fund
172 Charter High School
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6-31
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Fund
173 FSU Charter Schools
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6-34
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Fund
199 Older Americans Act
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6-37
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Fund
201 Debt Service
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6-39
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Fund
320 Municipal Construction
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6-41
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Fund
471 Utility Fund
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6-43
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Fund
504 Public Insurance Fund
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6-46
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Fund
655 General Pension Trust Fund
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6-48
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Fund
656 Fire & Police Pension Trust Fund
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6-49
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Fund
657 Other Post Employment Benefits
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6-50
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Expenditure Reports
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Page
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Fund
1 General Fund - All Divisions
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7-1
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Division
100 City Commission
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7-1
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Division
201 City Manager
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7-2
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Division
202 Human Resources
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7-4
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Division
300 City Attorney
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7-6
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Division
800 General Government
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7-7
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Division
1001 City Clerk
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7-9
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Division
2001 Finance
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7-11
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Division
2002 Technology Services
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7-13
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Division
3001 Police
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7-16
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Division
3050 Emergency & Disaster Relief Services
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7-22
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Division
4003 Fire/Rescue
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7-23
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Division
5002 Early Development Centers
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7-33
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Division
5005 W.C.Y Administration
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7-41
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Division
6001 General Gvt Buildings
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7-42
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Division
6004 Grounds Maintenance
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7-45
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Division
6005 Purchasing/Contract Administration
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7-51
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Division
6006 Environmental Services (Engineering)
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7-53
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Division
6008 Howard C. Forman Human Services Campus
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7-55
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Division
7001 Recreation
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7-58
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Division
7003 Special Events
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7-66
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Division
7005 Walter C Young Dinner Theatre
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7-67
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Division
7006 Golf Course
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7-69
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Division
8001 Community Services
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7-71
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Division
8002 Housing Division
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7-73
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Division
9002 Planning and Economic Development
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7-77
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Division
9007 Code Compliance
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7-79
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Fund
51 Wetlands Trust Fund
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7-83
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Fund
100 Road & Bridge Fund - All Divisions
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7-84
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Division
6002 Maintenance
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7-84
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Division
6003 Infrastructure
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7-86
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Division
8004 Transit System
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7-87
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Fund
120 State Housing Initiative Program
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7-88
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Fund
121 HUD Grants CDBG/HOME - All Divisions
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7-90
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Division
600 Community Development
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7-90
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Division
8006 Transportation
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7-96
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Fund
122 Law Enforcement Grant - All Divisions
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7-97
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Division
3015 Victims of Crime Act Grant
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7-97
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Division
3019 HIDTA
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7-98
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Division
3030 Homeland Security
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7-99
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Fund
124 Police Community Services Grant
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7-101
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Fund
128 Community Bus Program - All Divisions
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7-103
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Division
8001 Community Services
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7-103
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Division
8004 Transit System
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7-105
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Fund
131 Treasury - Confiscated
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7-107
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Fund
132 Justice - Confiscated
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7-108
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Fund
133 $2 Police Education
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7-109
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Fund
134 FDLE - Confiscated
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7-110
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Fund
170 Charter Elementary Schools
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7-112
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Fund
171 Charter Middle Schools
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7-146
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Fund
172 Charter High School
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7-167
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Fund
173 FSU Charter Schools
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7-181
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Fund
199 Older Americans Act
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7-193
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Fund
201 Debt Service
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7-195
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Fund
320 Municipal Construction - All Divisions
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7-197
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Division
5059 Charter Schools
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7-197
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Division
6003 Infrastructure
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7-198
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Division
7001 Recreation
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7-200
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Division
9002 Planning and Economic Development
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7-202
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Fund
471 Utility Fund - All Divisions
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7-203
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Division
900 General Debt Service
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7-203
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Division
6010 Utilities Admin Services
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7-204
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Division
6011 Non-Departmental Expense
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7-207
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Division
6021 Sewer Collection
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7-208
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Division
6022 Sewer Treatment Plant
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7-211
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Division
6031 Water Plants
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7-215
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Division
6032 Water Distribution
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7-218
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Fund
504 Public Insurance Fund
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7-220
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Fund
655 General Pension Trust Fund
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7-224
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Fund
656 Fire & Police Pension Trust Fund
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7-225
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Fund
657 Other Post Employment Benefits
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7-226
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Balance Sheets
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Page
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Fund
1 General Fund
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8-1
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Fund
51 Wetlands Trust Fund
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8-5
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Fund
100 Road & Bridge Fund
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8-6
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|
Fund
120 State Housing Initiative Program
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8-7
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Fund
121 HUD Grants CDBG/HOME
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8-8
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Fund
122 Law Enforcement Grant
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8-9
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Fund
124 Police Community Services Grant
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8-10
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Fund
128 Community Bus Program
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8-11
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|
Fund
131 Treasury - Confiscated
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8-12
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|
Fund
132 Justice - Confiscated
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8-13
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Fund
133 $2 Police Education
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8-14
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Fund
134 FDLE - Confiscated
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8-15
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Fund
170 Charter Elementary Schools
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8-16
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Fund
171 Charter Middle Schools
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8-18
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Fund
172 Charter High School
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8-20
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Fund
173 FSU Charter Schools
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8-22
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Fund
199 Older Americans Act
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8-23
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Fund
201 Debt Service
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8-24
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Fund
320 Municipal Construction
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8-25
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Fund
471 Utility Fund
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8-26
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Fund
504 Public Insurance Fund
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8-28
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Fund
605 Sanitation - All Service Refuse
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8-30
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Fund
606 Sanitation - Waste Mgt.
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8-31
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Fund
607 Sanitation - Waste Pro
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8-32
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Fund
610 General Agency Fund
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8-33
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Fund
655 General Pension Trust Fund
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8-34
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Fund
656 Fire & Police Pension Trust Fund
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8-35
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Fund
657 Other Post Employment Benefits
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8-36
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Fund
901 General Fixed Assets
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8-37
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Fund
902 General Fixed Assets - Charter Schs
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8-38
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Fund
903 FSU Charter Elementary School
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8-39
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Fund
951 General Long Term Debt
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8-40
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