UNAUDITED

Interim Financial Statements - July 31, 2015     

    Investment Report 

1

    Golf Course Summary Report 

2

    General Fund Statement of Revenues and Expenses 

3

    Utility Fund Statement of Revenues and Expenses 

4

Revenue / Expense Summaries

Page

    Fund 1 General Fund 

5-1

    Fund 51 Wetlands Trust Fund 

5-3

    Fund 100 Road & Bridge Fund 

5-4

    Fund 120 State Housing Initiative Program 

5-5

    Fund 121 HUD Grants CDBG/HOME 

5-6

    Fund 122 Law Enforcement Grant 

5-7

    Fund 124 Police Community Services Grant 

5-8

    Fund 128 Community Bus Program 

5-9

    Fund 131 Treasury - Confiscated 

5-10

    Fund 132 Justice - Confiscated 

5-11

    Fund 133 $2 Police Education 

5-12

    Fund 134 FDLE - Confiscated 

5-13

    Fund 170 Charter Elementary Schools 

5-14

    Fund 171 Charter Middle Schools 

5-15

    Fund 172 Academic Village Charter School 

5-16

    Fund 173 FSU Charter Schools 

5-17

    Fund 199 Older Americans Act 

5-18

    Fund 201 Debt Service 

5-19

    Fund 320 Municipal Construction 

5-20

    Fund 471 Utility Fund 

5-21

    Fund 504 Public Insurance Fund 

5-22

    Fund 655 General Pension Trust Fund 

5-23

    Fund 656 Fire & Police Pension Trust Fund 

5-24

    Fund 657 Other Post Employment Benefits 

5-25

Revenue Reports

Page

    Fund 1 General Fund  

6-1

    Fund 51 Wetlands Trust Fund  

6-13

    Fund 100 Road & Bridge Fund  

6-14

    Fund 120 State Housing Initiative Program  

6-16

    Fund 121 HUD Grants CDBG/HOME  

6-17

    Fund 122 Law Enforcement Grant  

6-18

    Fund 124 Police Community Services Grant  

6-19

    Fund 128 Community Bus Program  

6-20

    Fund 131 Treasury - Confiscated  

6-21

    Fund 132 Justice - Confiscated  

6-22

    Fund 133 $2 Police Education  

6-23

    Fund 134 FDLE - Confiscated  

6-24

    Fund 170 Charter Elementary Schools  

6-25

    Fund 171 Charter Middle Schools  

6-28

    Fund 172 Academic Village Charter School  

6-31

    Fund 173 FSU Charter Schools  

6-34

    Fund 199 Older Americans Act  

6-37

    Fund 201 Debt Service  

6-39

    Fund 320 Municipal Construction  

6-41

    Fund 471 Utility Fund  

6-42

    Fund 504 Public Insurance Fund  

6-45

    Fund 655 General Pension Trust Fund  

6-47

    Fund 656 Fire & Police Pension Trust Fund  

6-48

    Fund 657 Other Post Employment Benefits  

6-49

Expenditure Reports

Page

    Fund 1 General Fund - All Divisions 

7-1

        Division 100 City Commission 

7-1

        Division 201 City Manager 

7-3

        Division 202 Human Resources 

7-5

        Division 300 City Attorney 

7-7

        Division 800 General Government 

7-8

        Division 1001 City Clerk 

7-10

        Division 2001 Finance 

7-12

        Division 2002 Technology Services 

7-15

        Division 3001 Police 

7-18

        Division 4003 Fire/Rescue 

7-28

        Division 5002 Early Development Centers 

7-38

        Division 5005 W.C.Y Administration 

7-49

        Division 6001 General Gvt Buildings 

7-50

        Division 6004 Grounds Maintenance 

7-53

        Division 6005 Purchasing/Contract Administration 

7-58

        Division 6006 Environmental Services (Engineering) 

7-60

        Division 6008 Howard C. Forman Human Services Campus 

7-62

        Division 7001 Recreation and Cultural Arts 

7-66

        Division 7003 Special Events 

7-72

        Division 7005 Walter C Young Dinner Theatre 

7-73

        Division 7006 Golf Course 

7-74

        Division 8001 Community Services 

7-76

        Division 8002 Housing Division 

7-78

        Division 9002 Planning and Economic Development 

7-83

    Fund 51 Wetlands Trust Fund  

7-86

    Fund 100 Road & Bridge Fund - All Divisions 

7-87

        Division 6002 Maintenance 

7-87

        Division 6003 Infrastructure 

7-88

        Division 8004 Transit System 

7-89

    Fund 120 State Housing Initiative Program  

7-90

    Fund 121 HUD Grants CDBG/HOME - All Divisions 

7-92

        Division 600 Community Development 

7-92

        Division 8006 Transportation 

7-97

    Fund 122 Law Enforcement Grant - All Divisions 

7-98

        Division 3015 Victims of Crime Act Grant 

7-98

        Division 3026 Federal-Aid Highway 

7-99

        Division 3030 Homeland Security 

7-100

    Fund 124 Police Community Services Grant  

7-101

    Fund 128 Community Bus Program - All Divisions 

7-102

        Division 8001 Community Services 

7-102

        Division 8004 Transit System 

7-104

    Fund 131 Treasury - Confiscated  

7-106

    Fund 132 Justice - Confiscated  

7-107

    Fund 133 $2 Police Education  

7-108

    Fund 134 FDLE - Confiscated  

7-109

    Fund 170 Charter Elementary Schools  

7-110

    Fund 171 Charter Middle Schools  

7-145

    Fund 172 Academic Village Charter School  

7-167

    Fund 173 FSU Charter Schools  

7-182

    Fund 199 Older Americans Act  

7-194

    Fund 201 Debt Service  

7-195

    Fund 320 Municipal Construction - All Divisions 

7-198

        Division 6003 Infrastructure 

7-198

        Division 6008 Howard C. Forman Human Services Campus 

7-199

        Division 7001 Recreation and Cultural Arts 

7-200

    Fund 471 Utility Fund - All Divisions 

7-203

        Division 900 General Debt Service 

7-203

        Division 6010 Utilities Admin Services 

7-204

        Division 6011 Non-Departmental Expense 

7-207

        Division 6021 Sewer Collection 

7-208

        Division 6022 Sewer Treatment Plant 

7-210

        Division 6031 Water Plants 

7-213

        Division 6032 Water Distribution 

7-215

    Fund 504 Public Insurance Fund  

7-216

    Fund 655 General Pension Trust Fund  

7-220

    Fund 656 Fire & Police Pension Trust Fund  

7-221

    Fund 657 Other Post Employment Benefits  

7-222

Balance Sheets

Page

    Fund 1 General Fund  

8-1

    Fund 51 Wetlands Trust Fund  

8-5

    Fund 100 Road & Bridge Fund  

8-6

    Fund 120 State Housing Initiative Program  

8-7

    Fund 121 HUD Grants CDBG/HOME  

8-8

    Fund 122 Law Enforcement Grant  

8-9

    Fund 124 Police Community Services Grant  

8-10

    Fund 128 Community Bus Program  

8-11

    Fund 131 Treasury - Confiscated  

8-12

    Fund 132 Justice - Confiscated  

8-13

    Fund 133 $2 Police Education  

8-14

    Fund 134 FDLE - Confiscated  

8-15

    Fund 170 Charter Elementary Schools  

8-16

    Fund 171 Charter Middle Schools  

8-18

    Fund 172 Academic Village Charter School  

8-20

    Fund 173 FSU Charter Schools  

8-22

    Fund 199 Older Americans Act  

8-23

    Fund 201 Debt Service  

8-24

    Fund 320 Municipal Construction  

8-25

    Fund 471 Utility Fund  

8-26

    Fund 504 Public Insurance Fund  

8-28

    Fund 605 Sanitation - All Service Refuse  

8-30

    Fund 606 Sanitation - Waste Mgt.  

8-31

    Fund 607 Sanitation - Waste Pro  

8-32

    Fund 610 General Agency Fund  

8-33

    Fund 655 General Pension Trust Fund  

8-34

    Fund 656 Fire & Police Pension Trust Fund  

8-35

    Fund 657 Other Post Employment Benefits  

8-36

    Fund 901 General Fixed Assets  

8-37

    Fund 902 General Fixed Assets - Charter Schs 

8-38

    Fund 903 FSU Charter Elementary School  

8-39

    Fund 951 General Long Term Debt  

8-40