Ciryef  QUINCY*  FLORIDA  404 West Jefferson Street Quincy, Florida 32351  www.myquincy.net  Regular City Commission Meeting  Tuesday, October 22, 2024  6:00 PM  City Hall Commission Chamber  City Commissioners  Mayor Angela G. Sapp - District II Mayor Pro-Tem Ronte R. Harris - District III Commissioner Dr. Robin Wood - District I Commissioner Freida Bass-Prieto - District IV Commissioner Dr. Beverly A. Nash - District V  stisbmericen Gity in the Hoart efFleridais future"    Ciryef QuNcY* City Commission Meeting Tuesday, October 22, 2024 6:00 PM City Hall Commission Chambers AGENDA  Call to Order Invocation  Danielle Upton, Pastor of Centenary United Methodist Church, Quincy, FL  Pledge of Allegiance Roll Call Approval of Agenda Proclamation None  Special Presentation  Items for Consent by the Commission  1.A Approval oft the Special Meeting (Public Hearing) Minutes of September 27, 2024  Janice Shackelford, City Clerk 2. Approval oft the. July 2024 Financial Report Janice Shackelford, City Clerk  COMMENTS FROM THE AUDIENCE (3 Minute Limit) Public Hearings and Ordinances as Scheduled or Agendaed  None  Public Opportunity to Speak on Commission Propositions - (Pursuant to Sec. 286.0114, Florida Statue and subject to the limitations of Sec. 286.0114(3)(a), Florida Statute)    Resolution  5. Resolution No. 1475-2024 - Request for Road Closure; Trunk ofTreats  Robert Nixon, City Manager Carlos A. Hill, ChiefofPolice  Reports, Requests, and Communications by the City Manager  6. FY2023-2024. Audit Report Robert Nixon, City Manager Moran & Smith LLP 7. Confirmation oft the Finance Director Robert Nixon, City Manager Reports by Boards and Committees  None  Other Items Requested to be Agendaed by Commission Member(s), the City  Managera and Other City Officials 8. Old Business Comments  Robert Nixon, City Manager  City Manager City Clerk City Attorney Commission Members  Adjournment  Title XIX: PUBLICE BUSINESS- Chapter 286- PUBLIC: BUSINESS: MISCELLANEOUS) PROVISIONS- SECTION 0105- Notices oft meetings and hearings must advise that a record is required to: appeal. 286,0105. Notices ofr mectings: andl hearings must advise that ar recordi is requiredt to: appeal. Each board, commission, or agency oftl thiss state ord ofa any politicals subdivisionf thereofs shalli includei int thei notice ofany mectingo orl hearing ifnoticed ofther mecting or hearingi isr required, ofs sucht board, commission, ora agency, conspicuously ons suchi notice, the advice that, ifaperson decides toa appeal any decision made byt the board, agency, or commission" with respect to any matter considered: at such meeting orl hearing.    Items for Consent by the  Commission    Approval of the Special Meeting (Public Hearing)  Minutes of  September 27, 2024    CITY COMMISSION Friday, September 27, 2024 6:04 P.M. (Eastern)  SPECIAL MEETING QUINCY, FLORIDA 32351  CITY COMMISSION SPECIAL MEETING MINUTES (PUBLIC HEARING) The City of Quincy City Commission met in a special in-person meeting on Friday, September 27, 2024, with Mayor Angela G. Sapp.opening the meeting up and the  following Commissioners present:  Mayor Angela G. Sapp Mayor Pro-Tem Ronte R. Harris Commissioner Dr. Robin Wood - Absent Commissioner Freida Bass-Prieto  Commissioner Dr. Beverly A. Nash - appeared via zoom  City Staff and Guests:  Robert Nixon, City Manager Gary A. Roberts, City Attorney Janice Shackelford, City Clerk Georgette Daniels, Finance Director Stephen Gauss, IT Contractor Jim Southerland Sr., WQTN-13 Administrator  The special in-person meeting was recorded and held in accordance with Florida Sunshine Law. (Note: Digital formatted documents/media are public records.)  Called to Order requested a roll call. meeting.  Mayor Sapp called the Special Commission meeting to order at 6:05 pm. Mayor Sapp Mayor Pro-Tem Harris offered a motion to excuse Commissioner Wood from the  Commissioner Bass-Prieto seconded the motion.  Commissioner Mayor Sapp Mayor Pro-Tem Harris Commissioner Wood Commissioner Bass-Prieto Commissioner Nash  Vote Yes Yes Absent Yes Yes  The Motion Carried 4 to 0.  Page 1of6    Approval of Agenda  Mayor Pro-Tem Harris offered ai motion to approve the agenda. Commissioner Bass-Prieto seconded the motion.  Commissioner Mayor Sapp Mayor Pro-Tem Harris Commissioner Wood Commissioner Bass-Prieto Commissioner Nash  Vote Yes Yes Absent Yes Yes  The Motion Carried 4 to 0.  Public Hearings and Ordinances as Scheduled or Agendaed 1. Ordinance 1150-2024 - Millage Rate on Second Reading  Robert Nixon, City Manager Georgette Daniels, Finance Director Robert Nixon, City Manager Georgette Daniels, Finance Director  2. Ordinance 1151-2024 - Fiscal Year 2024--2025 Budget on Second Reading  Summary of the Presentation and Discussion by Staff and the Commission  Agenda item #1 first reading.  Mayor Pro-Tem Harris offered a motion to read ordinance 1150-2024 by titled only on  Mayor Sapp seconded the motion.  Mayor Sapp directed the city clerk to poll the commission.  Commissioner Mayor Sapp Mayor Pro-Tem Harris Commissioner Wood Commissioner Bass-Prieto Commissioner Nash  Vote Yes Yes Absent Yes Yes  The Motion Carried 4 to 0.  City Clerk read by title only ordinance 1150-2024.  Page 2 of6    An Ordinance determining the amount and fixing the rate of taxation and stating the annual levy for the City of Quincy for the Fiscal Year beginning October 1, 2024 and ending September 30, 2025, and setting the percentage by which the millage rate is to Mayor Sapp stated that this is a public hearing to consider approval of Ordinance No 1150-2024 on Second Reading, the City's proposing to set the percentage by which the  be levied on Second Reading.  Millage Rate.  Mayor Sapp stated that she would like to call on staff to provide a summary of the proposed percentage by which the Millage Rate is to be levied for the upcoming Fiscal Finance Director Daniels stated that the gross taxable value for operating purposes not-exempt from taxation within Gadsden County has been certified by the County Finance Director Daniels stated that the City Commission voted on July 23, 2024, to Finance Director Daniels stated that the purpose of raising the amount of money is to carry on the government of the City of Quincy during the FY beginning October 1, Mayor Sapp opened the hearing to the public for comments or questions related to Mayor Sapp closed the hearing for public comments and turned over ordinance 1150- Mayor Pro-Tem Harris offered a motion to approve ordinance 1150-2024 on second  Year to be accomplished by adoption of Ordinance No. 1150-2024." Property Appraiser to the City of Quincy as $330,471,393, establish a proposed operating millage rate of 6.8000 mills.  2024 and ending September 30, 2025.  ordinance 1150-2024.  2024 to the commission for consideration.  reading.  Mayor Sapp seconded the motion.  Mayor Sapp directed the city clerk to poll the commission.  Commissioner Mayor Sapp Mayor Pro-Tem Harris Commissioner Wood Commissioner Bass-Prieto Commissioner Nash  Vote Yes Yes Absent No Yes  The Motion Carried 3 to 1. Agenda item #2  Mayor Sapp asked is there a motion to read ordinance 1151-2024 by title only?"  Page 3of6    Commissioner Bass-Prieto offered a motion to read ordinance 1151-2024 by title only.  Mayor Pro-Tem Harris seconded the motion.  Mayor Sapp directed the city clerk to poll the commission.  Commissioner Mayor Sapp Mayor Pro-Tem Harris Commissioner Wood Commissioner Bass-Prieto Commissioner Nash  Vote Yes Yes Absent Yes Yes  The Motion Carried 4 to 0.  City Clerk read by title only ordinance 1151-2024.  An Ordinance making appropriations for the expenditures and obligations of the City of Quincy for the fiscal year beginning on October 1, 2024, and ending September 30, 2025; adopting the tentative budget for fiscal year 2024-2025; designating the sources and revenues and said appropriations and providing an effective date. Mayor Sapp stated that this is a public hearing to consider approval of Ordinance No 1151-2024 on Second Reading, the City's proposed budget for fiscal year 2024-2025. Mayor Sapp stated that she would like to call on staff to provide a summary of the Finance Director Daniels stated that the city commission held its first public hearing Finance Director Daniels stated that the appropriations and revenue estimate for the Mayor Sapp opened the hearing to the public for comments or questions related to Mayor Sapp closed the hearing for public comments and turned over ordinance 1151-  proposed budget for FY 2024-2025.  on September 12 and was recess until September 20. Budget for Fiscal Year 2024-2025 is $37,105,197.  ordinance 1151-2024.  2024 to the commission for consideration.  Mayor Sapp thanked Director Daniels for providing a balanced budget. City Manager Nixon stated that staff have heard the city commission's recommendations and are working on making the changes as requested. Mayor Pro-Tem Harris stated that he is prepared to approve the budget, however he would like to include these recommendations in the motion.  Page 4 of6    Eliminate the human resource director's position and reduce the human resource clerk's position to a part time position to be shared with the customer  service department as previously done. Reduce the police department by two police officers.  Freeze on all hiring.  Mayor Pro-Tem Harris stated that he submitted his budget recommendations to the Mayor Pro-Tem Harris stated that he is concerned about getting the savings that the Commissioner Bass-Prieto stated that the monies from the changes can be placed on Mayor Pro-Tem Harris offered a motion to approve the budget with the elimination of the director's position in human resource, reducing the clerk down to part-time FTE in HR to share with the customer service department. All savings will be moved to a  city manager. city needs.  the contingency line that way the budget would still be balanced.  contingency line.  Commissioner Bass-Prieto seconded the motion. Mayor Sapp directed the city clerk to poll the commission.  Commissioner Mayor Sapp Mayor Pro-Tem Harris Commissioner Wood Commissioner Bass-Prieto Commissioner Nash  Vote Yes Yes Absent Yes No  The Motion Carried 3 to 1.  The adjournment was motioned by Mayor Pro-Tem Harris and seconded by Please Note: The City Commission places the official copies of Commission Meeting  Commissioner Bass-Prieto at 6:51pm.  Minutes on file with the City Clerk's Office upon approval. Submitted by Janice Shackelford, City Clerk  APPROVED:  Angela G. Sapp, Mayor, and Presiding Officer oft the City Commission and of the City of Quincy, Florida  Page 5 of6    ATTEST:  Janice Shackelford, City Clerk per Clerk of the of Quincy, Florida Clerk of the City Commission thereof  Page 6 of6    Approval of the 1  July 2024 Financial Report    CITY OF QUINCY, FLI FINANCIAL REPORT THE TEN MONTHS ENDED JULY 31, 2024  com  The City of Quincy isf following the path of financial prudence to ensure the effective usage and management oft the available assets and resources to meet the goals and objectives of the City's Commissioners and City Management. The attached financial reports tell the story and highlight the path the City of Quincy ist following... Beaypeti Daniel, MRA Georgette Daniels, MPA Finance Director  FINANCIAL  REPORTS Prepared October 8, 2024    CITY OF QUINCY, FL MONTHLY FINANCIAL REPORTS  THE TEN MONTHS ENDED JULY 31, 2024  TABLE OF CONTENTS  Description of Report  Finance Personnel Georgette Daniels Georgette Daniels Georgette Daniels Amanda Matthews Amanda Matthews Georgette Daniels Amanda Matthews Donna Reeves Artenia. Jones Artenia. Jones Customer Service Customer Service Customer Service Amanda Matthews Amanda Matthews Amanda Matthews Amanda Matthews Amanda Matthews  Overview  Summary Report of Revenues & Expenses Projected Revenues & Expenses ending 09/30/24 Statement of Operating Revenues 9 Statement of Operating Expenses Debt Service Coverage Report Grant Report Utility Billing Report  Comparative Operating Actual Revenues/Expenses Georgette Daniels  Electric Revenue Prior Year Analysis Electric Revenue Budget VS Actual Analysis Customer Service Receipts Collected New Customers Report Arrears Report Disbursements Report Budget Transfer Report Fixed Asset Purchases Report P-Card Report & Bank Statement Bank Reconciliations & Statements Variance FY 2023 versus FY 2024 Prior Month May 2024 versus June 2024 Bank Reconciliations and Bank Statements Bank Accounts Spendable Type  Note: Allr reports are reviewed and approved for release by the Finance Director    OVERVIEW OF THE FINANCIAL REPORTS    Overview of Monthly Financial Reports for. July 31, 2024 Presented By Finance Director Georgette Daniels  For THE TENI MONTHS ENDED JULY 31, 2024, thet following should be noted:  Operating Revenues and Expenditures Overview  1. Thet total operating revenues collected for the period 10012023-07312024-526,553285 (excluding  grant revenue):  Governmental Funds = $9,066,203 Enterprise Funds = $17,487,082  Revenues collected represent 74.4% oft the total operating budget of $35,710,198. Revenues as of. July 31, 2024, were $2,891,657 less than. July 31, 2023  2. The total operating expense for the same period is $25,965,112 (excluding grant expenses)  Governmental Funds = $8,904,365 Enterprise Funds = $17,060,747  Represents 72.7% of the total operating budget of $35,710,198 Expenses as of. July 31, 2024, are $1,837,865 less than July 31, 2023  3. Ther net operating results for the City of Quincy were: $588,173 (with grants results netted to: zero).  Governmental Funds = $161,838 Enterprise Funds = $426,335  The net operating result is $1,053,792 less than this same time last year  4. As of. July 31, 2024, projected revenues and expenses for the year ending 09/30/2024 are estimated  as follows:  Projected Revenue = $31,564,358 Projected Expenses = $31,158,136 Net Expected Income = $406,222  Debt Service Coverage Rate  The debt service coverage rate (measures and organization's available cashi flowt to pay its current debt  obligations) is recommended to be greater than 1.0 Grant Revenue and Expenditure Overview The FY 23/24 amended grant budget equals $4,316,476  The current City of Quincy's debt service coverage rate equals 1.69  Grant Revenues = $571,199 Grant Expenditures = $571,199  Utilities/Customer Services Overview  1. Cycle One  Cycle One utility overall bills increased by 18, when compared to the prior month Cycle One estimated readings increased by 18, when compared to the prior month Cycle One utility billing increased by $218,891, when compared to. June, 2024 Cycle One utility billing decreased by $123,070 when compared to July, 2023 Cycle Two utility bills increased by 7, when compared to the prior month Cycle Two estimated readings increased by 23, when compared to the prior month  2, Cycle Two    Cycle Two utility billingi increased by $159,653 when compared to. June, 2024 Cycle Two utility billing increased by $1,116 when compared to. July, 2023  3, Utility Revenue  Year-to-date electric utility revenues for the month ended July 31, 2024, = $10,646,447: Electric Utility revenue is $1,435,695 or 12% less than the prior year Compared to the prior year, residential, commercial, and industrial utility sales * Actual revenues, year-to-date, are less than the budget year-to-date by Monthly receipts collected by the Customer Service Division equaled $1,493,475.89, with  are down by $1,385,306. $1,816,926 or 15% less.  $1,231,231.09 being directly related to Utility Billing payments.  4. There were 89 new accounts set up by the Customer Service Department.  5. The Arrears Report shows an outstanding amount of $137,478.98 up from $101,831 in the month  ofJune, 2024.  Budget and Accounting Overview  1. Total disbursements were approximately $2.503 million, paid with 609 checks, NODs, and ACHS. 2. Budget transfers are being executed only as required to continue daily operations, and for the 3. Year-to date as of. June 2024, operating fixed asset purchases were $596,214 or 47% budgeted amount of $1,271,630), of which CRA actual capital outlay was $218,056 and operating was 4. P-card purchases for the month of. July, 2024 were $3,669.22. The $1,500 threshold' was adhered  month of. July 2024, equaled $276,228.  $378,158.  tol by all departments, except for Human Resources.  Items of Concern  Final report of audit for the year ended 09/30/2023 to be issued momentarily. Highlight - Still need to maintain monitoring the transfers from the Electric Fund. Conclusion- - Cash management and grant maximization are the two strategic tools which have been implemented during this fiscal year, combined with strict adherence to purchasing policies. Purchase orders must be issued before invoices are created or obligations incurredto  assist in achieving the fiscal viability goals of the City of Quincy, Florida.  Prepared by Georgette Daniels, Finance Director    SUMMARY REPORT OF REVENUES AND EXPENSES THE TEN MONTHS ENDED JULY 31, 2024    CITY OFC QUINCY,FL  SUMMARY REPORT OF REVENUES ANDI EXPENSES FOR THE NINE MONTHS ENDED. JUNE: 30, 2024  FY2024 ACTUAL $9,066,203 $8,904,365 $161,838 $17,487,082 $17,060,747 $426,335 $26,553,285 $25,965,112 $588,173 $571,199 -$571,199 $0  FY2024 BUDGET $12,292,726 -$12,292,726 $0 $23,417,472 $23,417,472 $0 $35,710,198 -$35,710,198 $0 $4,316,476 $4,316,476 $0 $40,026,674 $40,026,674 $0  TENI MONTHS VARIANCE OF  OPERATING YTD OPERATING BUDGET VS YTD%  ACCOUNT DESCRIPTION  ACTUAL (83.33%) -$3,226,523 73.8% $3,388,361 -72.4% $161,838 1.3% -$5,930,390 74.7% $6,356,725 -72.9% $426,335 1.8% $9,156,913 74.4% $9,745,086 -72.7% $588,173 1.6% $3,745,277 13.2% -$3,745,277 -13.2% $0 0.0%  GOVERNMENTAL REVENUES GOVERNMENTAL FUNDS EXPENSES NETGOVERNMENTAL FUNDE RESULTS TOTAL ENTERPRISE FUND REVENUES TOTAL ENTERPRISE FUNDI EXPENSES NETENTERPRISE FUNDI RESULTS TOTALO OPERATINGI REVENUES TOTAL OPERATINGI EXPENSES NETTOTAL OPERATING RESULTS GRANTREVENUES GRANTEXPENSES NETGRANTOPERATIONS CIYWIDETOTALR REVENUES CIYWIDETOTALEAPENSES NET CITYWIDE1 TOTALO OPERATIONS  $27,124,484 -$12,902,190 67.8%  $26,536,311 $588,173  $13,490,363 -66.3% $588,173 1.5%    COMPARATIVE OPERATING ACTUAL REVENUES/EAPENSES - THE TEN MONTHS ENDED JULY 31, 2024 VERSUS JULY 31, 2023    CITY OF QUINCY,FL  STATEMENT OF COMPARATIVE OPEATING REVENUES. AND EXPENSES FOR THE TENI MONTHS ENDED. JULY31, 2024  FY2024TEN FY2023 TEN MONTHS ENDED 07/31/2024 ACTUAL $9,066,203 17,487,082 $26,553,285 $6,860,319 1,726,660 348,821 5,781,085 572,636 109,694 349,075 168,045 418,994 21,813 1,073,201 1,254,872 216,605 80,660 131,612 133,498 23,179 137,031 85,658 38,514 70,192 429,590 247,386 234,733 378,159 15,000 1,403,615 3,181,297 473,168 25,965,112 $588,173  MONTHS ENDED ACTUAL $9,965,282  VARIANCE BETWEEN FY 2024  07/31/2023 2023 ANDI FY %OF  VARIANCE  REVENUES Governmental Enterprise Total Revenues EXPENDITURES Personnel Contractual Services Professional Services Purchased Electric Purchased Gas Telephone Utilities Community Services Commercial & Residential Refuse Insurance Property Liability Rentals, Park & Facility, Repair &! Maintenance Yard Tipping Cost Other Operating Expenses Training & Software Office Supplies, Postage Operating Materials & Supplies Uniforms Athletic Supplies & Equipment Dues, Publications, Subscriptions & Memberships Economic Environment & Development Other Operating Expenses -IT Support CRA Operations & Projects Capital Expenditures Aidt tol Private Organizations Debt Service- Principal and Interest Transfers Business Activity- Enterprise Total Expenditures NET INCOME (LOSS)  -$899,079 31.1%  19,479,660 -$1,992,578 68.9% $29,444,942 ($2,891,657) 100.0%  $7,340,481 1,846,173 267,678 5,564,154 308,350 142,735 394,842 43,939 923,067 1,067,075 137,837 76,827 214,829 66,528 46,528 117,754 140,819 41,275 43,041 328,544 163,241 227,238 62,800  ($480,162) -6.5% ($119,513) -6.5% $81,143 30.3% $216,931 3.9% $109,694 0.0% $40,725 13.2% $25,310 17.7% $24,152 6.1% ($22,126) -50.4% $150,134 16.3% $187,797 17.6% $78,768 57.1% $3,833 5.0% ($83,217) -38.7% $66,970 100.7% ($23,349) -50.2% $19,277 16.4% ($55,161) -39.2% ($2,761) -6.7% $27,151 63.1% $101,046 30.8% $84,145 51.5% $7,495 3.3% ($47,800) 0.0%  682,371 ($109,735) -16.1%  Coningency/eserves Parks & Facilities Contingency Travel, Gas, Oil & Grease, Tires, Auto Parts & Repair  526,005 ($147,846) -28.1% 1,688,272 ($284,657) -16.9% 4,707,077 ($1,525,780) -32.4% 633,497 ($160,329) -25.3% 27,802,977 (1,837,865) 63.6% $1,641,965 -$1,053,792  -179.2%    PROJECTED OPERATING ACTUAL ENDING SEPTEMBER 30, 2024  REVENUES/EXPENSES FOR THE TWELVE MONTHS    CITY OF QUINCY,FL PROJECTED REVENUES ANDI EXPENSES FOR THE TWELVE MONTHS ENDING SEPTEMBER 30, 2024  REVENUES Governmental Enterprise Total Revenues EXPENDITURES Personnel Contractual Services Professional Services Purchased Electric Purchased Gas Contingency/eserves Parks & Facilities Travel, Gas, Oils & Grease, Tires, Auto Parts & Repair Telephone Utilities Community Services Commercial & Residential Refuse Insurance - Property Liability Rentals, Park & Facility, Repair & Maintenance Yard Tipping Cost Other Operating Expenses Training & Software Office Supplies, Postage Operating Materials & Supplies Uniforms Athletic Supplies & Equipment Dues, Publications, Subscriptions & Memberships Economic Environment & Development Other Operating Expenses IT Support CRA Operations & Projects Capital Expenditures Aidt to Private Organizations Debt Service- Principal and Interest Transfers Business Activity- Enterprise Total Expenditures NET INCOME (LOSS)  $10,579,859 $20,984,498 $31,564,358 $8,232,383 $2,071,992 $418,585 $6,937,302 $687,163 $131,633 $418,890 $201,654 $502,793 $26,176 $1,287,842 $1,505,846 $259,926 $96,792 $157,934 $160,198 $27,815 $164,437 $102,790 $46,217 $84,230 $515,508 $296,863 $281,680 $453,791 $18,000 $1,684,338 $3,817,556 $567,802 31,158,136 $406,222    STATEMENT OF OPERATING REVENUES THE TEN MONTHS ENDED JULY 31, 2024    STATEMENT OF OPERATING EXPENSES THE TEN MONTHS ENDED JULY 31, 2024    CTYOEQUINCY,E  OPERATMOREVRUBSTOR: THET ROPMOITISRCDAIPALNN BUDGETTOACTUAL  PRIOR YTDI 83.33%  OVER (UNDER)  ADOPTED. 10.MONTHS' YTD ADJUSTED. 83.33%  ACCOUNT#  ACCOUNT! DESCRIPTION  BUDGET 2024 GOVERNMENTAL FUNDS  2024:  BUDGET YTD% PRIOR YTD 2023 2023  GEN FUNDF REV  001-311-10000 CURRENT ADVALOREM1 TAX 001-312-41000 SALES-LOCAL OPTION GAST TAX 001-312-60000 LOCAL GOVINFRASTRUCTURE SURTA 001-314-80000 UTILITY SERVICE TAX- PROPANE 001-315-00000 COMMUNICATIONE SERVICES TAX 001-321-10000 PROFESSIONAL & OCCUPATIONLICE 001-322-10000 PERMITS 001-329-10000 OTHERL LICENSES, FEES &F PERMITS 001-329-20000 ANIMALE REGISTRATIONFEES 001-335-12000 STATEF REVENUE SHARING! PROCEEDS 001-335-14000 STATE MOBILE EH HOME LICENSE 001-335-15000 STATE- ALCOHOLIC! BEVERAGELIC 001-335-17000 SATEDOTREMBURSMENT 001-335-18000 STATE-HALF CENT SALES TAX 001-335-23000 FIREFIGHTERS SUPPC COMPENSATION 001-335-41000 STATE-REBATES ON MUN VEHFUEL 001-335-43000 STATE DEPARTMENT OFH HIGHWAYPA 001-340-21000 SERVICES COUNTY FIRE PROTECT 001-340-21500 SERVICES-FIRE INSPECTIONS 001-347-20000 REVENUE- QPRD CONCESSIONS 001-347-21000 REVENUE- BASEBALL 001-347-22000 REVENUE- FOOTBALL 001-347-23000 REVENUE-E BASKETBALL 001-347-24000 REVENUE- -DAY CAMP 001-347-25000 REVENUE- CHEERLE EADING 001-347-27000 REVENUE- OTHER ACTIVITYF FEES 001-347-28000 REVENUE- TRACK &F FIELD 001-347-29000 REVENUE- KICKBALL 001-347-30000 RENT ONF FACILITIES 001-347-41000 REVENUE. POOLA ADMISSIONF FEES 001-347-50000 COKE FUNDF REVENUE  1,987,282.00 S 1,905,722.00 $ 81,560.38 96%S 1,599,033.00 96% 231,972.00 $ 185,176.00 $ 46,795.61 80%$ 206,092.00 77% 834,604.00 $ 625,221.00 $ 209,382.71 75%$ 646,385.00 101% 265,987.00 $ 222,543.00 $ 43,443.98 849 217,352.00 86% $ 8,101.00 $ 6,658.00 $ 1,443.25 82%$ 6,505.00 26% $ 228,282.0 .00 $ 184,804.00 $ 43,478.16 81%S 135,904.00 71% 440,533.00 $ 359,123.00 $ 81,409.52 82% 318,816.00 89% $ 14,895.00 $ 5,046.00 9,848.84 34%S 12,654.00 313% 332,820.00 S 134,649.00S 198,170.71 40%S 282,735.00 84% 434,892.00 336,320.00 98,571.73 77% $ 362,647.00 91% 9,959.00$ 5,140.00 4,819.01 52%_s 7,003.00 51% $ 501,268.00 $ 408,719.00 $ 92,549.00 82%s 365,061.00 75% 11,000.00 1,799.00 $ 9,200.77 16% $ 4,662.00 48% 8,710.00 $ 3,848.00 $ 4,862.04 44% $ 6,065.00 104% $ 3,700.00 $ 2,400.00 S 1,300.00 65%_$ 1,990.00 199% 20,000.00 16,070.00 $ 3,930.00 80%s 16,865.00 56%  $ 6,109.00 $ 5,378.00 $ 2,077.00 $ 310.00 $ 2,444.00 2,008.00 6,480.00 6,202.00 642.00 2,727.00 2,429.00 $ 2,660.00 $ 2,210.00 $ 3,900.00$ $ 6,000.00 $ $ 9,200.00 $ 1,200.00 2,805.00 s 531.00 S Pegaics  731.28 88%s 4,424.00 48%  725.00 $ 1,352.00 35%$ 1,825.00 105%  $  310.00 0%s  250.00 0%  435.63 82%_$ 2,065.00 70% 277.51 96% $ 3,810.00 151% (143.00) 122% $ 298.00 89%s 2,104.00 38% 450.00 83%_$ 2,220.00 24% 110.00 $ 3,790.00 3% 7,986.00 80% 3,060.00 $ (3,060.00) 100% $ $ 6,000.00 0%S 1,450.00 2909 % $ 9,200.00 0%S $ 1,200.00 0%$ 2,050.00 205% $ 2,805.00 0%$ 465.46 12%s  785.00 $  495.00 52%  0% 0% 143.00 19% 430.00 143%  66.00    CIYOFQUINCY,EL  FORT THETENGD)MOMTEISENDEDIUY3L2BA-aUDGETTOACTUAL  PRIORI YTDI 83.33% 0%  OVER_ (UNDER)  ADOPTED: 10N MONTHS YTD ADJUSTED 83.33%  ACCOUNT #  ACCOUNT DESCRIPTION  BUDGET2024 $  2024  BUDGET YTD% PRIOR YTD2023 2023  001-359-10000 OTHFINES &F FORFEITS 001-359-20000 CODE ENFORCEMENT FINES 001-361-10000 INTEREST INC ONI INVESTMENTS 001-361-15000 INTEREST INC ONE BANK ACCT 001-364-11000 SALE OFLAND-HILICRESTE CEMET 001-364-12000 SALE OF LAND-SUNNYVALEG CEMET 001-369-90000 OTHERI MISCELLANEOUS REVENUES 001-369-90100 GULF BREEZE INTERLOCAL AGREEME 001-369-92000 CRA/ Administrative Fees 001-369-95000 Insurance Proceeds 001-369-96000 DONATIONS 001-382-10000 CONTRIBUTIONF FRINTERO OPER-ELE 001-382-20000 CONTRIBUTIONFRI INTER OPER-GAS 001-382-30000 CONTRIBUTIONI FR INTER OPER-WAT 001-382-40000 CONTRIBUTIONI FRI INTER OPER-REF 001-382-50000 CONTRIBUTIONFRI INTER OPER-SEW 001-389-00000 USE OF FUNDE BALANCE 002-341-00000 CRA TIF COUNTY FUNDS 002-341-10000 CRATIF CITYF FUNDS  $ 52,905.00_s 21,815.00 31,090.27 41%_$ 40,981.00 82% 6,674.00 $ 1,050.00$ 5,624.00 169_S 5,400.00 22% $ 2,148.00 $ 5,766.00 (3,617.78) 268% $ 1,738.00 0% $ 7,750.00 $ 6,476.00 1,273.65 84% $ 6,270.00 24% $ 46,929.00 $ 33,501.00 13,427.95 71%S 37,239.00 83% $ 66,986.00 $ 132,363.00 (65,376.65) 198% $ 54,196.00 68% $ 207,661.00 $ (207,661.08) 100% $ 38,469.00 19% 20,000.00 $ 16,677.00 3,323.30 83%_$ 16,677.00 83% 2,000.00 14,907.00 (12,907.00) 745%s 1,551.00 26% 3,949,918.00 $ 2,041,598.00 $ 1,908,319.70 52%s 3,875,891.00 83% 303,737.00 253,114.00 $ 50,622.80 83%s 118,792.00 83% 622,465.00 $ 518,721.00 $ 103,744.20 83% $ 344,738.00 83% 162,384.00 $ 135,320.00 27,064.00 83%S 174,725.00 83% $ 234,053.00 $ 195,044.00 S 39,008.80 83%_$ 92,931.00 83% $ 11,259,360.00 $ 8,037,368.00 $ 3,221,990.46 71% $ 9,182,277.00 79% $ 603,770.00 599,245.00 $ 4,524.68 99%$ 454,461.00 110% 1,033,366.00 $ 1,028,835.00 $ 4,531.16 100%_$ 783,005.00 20% 12,292,726.00 $ 9,066,203.00 $ 3,226,521.62 74%_S 9,965,282.00 9 5,766.00 $ (5,765.78) 100%s 1,738.00 0% 567,803.00 $ 473,169.00 94,633.80 83%_s 633,498.00 83% 567,803.00 $ 478,935.00 88,868.02 84%_$ 635,236.00 2,068,133.00 $ 1,803,835.00 $ 264,297.76 87%_$ 1,681,409.00 84% 7,956.00 I$ 21,460.00 (13,504.03) 270%$ 6,468.00 76%  $ 26,644.00 (26,644.29) 100% $  300.00  500.00 $  (200.00) 167% $  250.00 0%  $ 400,021.00  $ 400,021.00 0%$ 153,408.00 26%  TOTAL GENERAL FUNDI REVS COMMUNITY REDEVEL OPMENT FUND TOTAL CRAI REVENUE TOTAL GOVERNMENTAL BUSINESS ACTIVITY AND CUSTOMER TOTAL BUSINESS ACTIVITY ENTERPRISE FUNDI REVENUES SEWER  429,596.00 429,590.00 $  6.48 100%s 328,544.00 102%  400-369-9 90000 MISCELLANEOUS! REVENUE 400-381-10000 INTERFUND TRANSFER 402-343-10000 SALES 402-343-16000 CONNECTIONS  Page2of5    CITYOFQUINCY,EL  OPERATINGREVENUESI FORT THET CPOMSRUDNTIN BUDGETT TOACTUAL  PRIOR YTD 83.33% 85.00 0%  OVER_ (UNDER) $  ADOPTED 10MONTHS) YTD ADJUSTED: 83.33%  ACCOUNT# 402-343-17000 FORFETEDDIECOUNTS- PENALTIE 402-343-19000 CUT ON/OFF FEES 402-343-27000 MISCELLANEOUS CHARGES 402-343-50000 SEWER SURCHARGE O/S 402-361-10000 INTERESTI REVENUE 402-369- 90000 OTHER! MISCELLANEOUS! REVENUE 403-343-11000 RESIDENTIAL SALES 403-343-12000 COMMERCIAL SALES 403-343-13000 INDUSTRIAL SALES 403-343-14000 STREETLIGHTING SALES 403-343-15000 INTERDEPARTMENTAL SALES 403-343-16000 CONNECTIONS 403-343-16500 Hurricane Michael Surcharge 403-343-17000 FORFEITED DISCOUNTS- PENALTIE 403-343-18500 SPECIAL PROJECT- MATERIAL SAL 403-343-19000 CUT ON/OFF FEES 403-343-24000 TRANSFORMERI RENT 403-343-27000 MISCELLANEOUS CHARGES 403-343-29000 POLE RENT-CABLEVISION 403-343-90000 MISCELLANEOUSI REVENUES 403-361-10000 INTEREST REVENUE 403-369-90000 MISCELLANEOUSI REVENUES 404-343-10000 SALES 404-343-15000 INTERDEPARIMENTAL SALES 404-343-16000 CONNECTIONS 404-343-17000 FORFEITEDI DEBCOUNTSPENALTES 404-343-19000 CUT ON/OFF FEES 404-343-27000 MISCELLANEOUS CHARGES 404-343-30000 WATER SURCHARGE OIS  ACCOUNT DESCRIPTION  BUDGET 2024 104.00 $ 4,181.00 8,222.00  2024.  BUDGET YTD% PRIOR. YTD2023 2023 104.00 0%S $ 4,181.00 0%S 3,399.00 1245% $ 8,222.00 0%$ 6,652.00 0%  29,884.00 27,497.00 $ 2,386.72 92%s 24,461.00 79% 62,744.00 49,993.00 $ 12,751.41 80%s 51,012.00 99% 2,730.00 $ 5,767.00 $ (3,036.52) 211%S 2,209.00 518% 2,183,954.00s 1,908,552.00 $ 275,402.34 87%_$ 1,775,695.00 80% 5,472,206.00 $ 4,527,869.00S 944,337.03 83% 4,427,351.00 73% 6,972,186.00 $ 4,461,419.00 $ 2,510,766.61 64%$ 5,640,927.00 70% 1,819,570.00 $ 1,165,826.00 $ 653,743.80 64%s 1,472,144.00 78% 48,985.00 $ 25,383.00 $ 23,601.68 52%s 39,632.00 56% $ 236,594.00 $ 161,087.00 $ 75,506.76 68%$ 191,419.00 51% $ 197,198.00 $ 171,837.00 $ 25,360.52 87%s 160,273.00 65% 7,169.00 $ 9,750.00 $ (2,581.25) 136% 5,460.00 49% 8,713.00 S 7,051.00 $ 1,661.58 81%s 7,049.00 82% $ 15,000.00 $ 19,039.00 $ (4,038.83) 127%_s (5,414.00) 77-% $ 24,512.00 $ 19,832.00 S 4,680.00 81%S 19,832.00 0% 3,243.00 $ 38,509.00 S (35,265.62)L 1187%_s 2,508.00 12% 5,255.00 $ 6,514.00 S (1,258.51) 124%s 4,252.00 304% 20,325.00 $ 36,948.00 $ (16,623.31) 182%_$ 16,403.00 227% 14,956,757.00 $ 10,651,522.00 $ 4,309,260.36 71%$ 12,464,523.00 70% $ 1,756,002.00 $ 1,430,729.00 $ 325,273.23 81%_s 1,427,644.00 84% $ 63,935.00 73,089.00 s (9,153.70) 114%$ 51,979.00 66% $ 13,185.00 $ 17,949.00 $ (4,764.17) 136%_s 9,970.00 34% $ 25,737.00 $ 23,770.00 $ 1,966.92 92% 21,142.00 68% 48,136.00 $ 43,831.00 $ 4,304.80 91%s 42,495.00 176% 99,413.00 81,575.00 IS 17,838.08 82%s 80,824.00 86%  TOTAL SEWERE REV ELECTRIC  $ 124,801.00 -4,027 $ $ 1,000.00 $  $ 128,828.09 -3%s 100,222.00 159% (458.19)) 100%s 382,381.00 97% $ 1,000.00 0%$  458.00 S  84.00 0%  TOTAL ELECTRIC REV WATER  $ Paga30l5  85.00 $  (85.00) 100%_s  0%    OPERATROREVENUESFORI THET TEN(IO)MONTHSE ENDEDJULY31,2024-  PRIOR YTDI 83.33%  OVER (UNDER) $  ADOPTED: 10MONTHS) YTD ADJUSTED. 83.33%  ACCOUNT# 404-361-10000 INTEREST REVENUE 404-381-00010 Non-Operating Transfer 405-343-10000 GASSALES 405-343-15000 GAS INTERDEPARIMENTAL SALES 405-343-16000 GAS CONNECTIONS 405-343-17000 GASF FORFEITEDI DISCS-PENALTIES 405-343-27000 GAS OTHER CHARGES 405-361-10000 INTEREST REVENUE 405-369-9 90000 MISCELLANEOUS) REVENUE 406-343-11000 RESIDENTIAL SALES 406-343-12000 COMMERCIAL SALES 406-343-15000 YARD7 TRASHO COLLECTION 406-343-17000 CEETPDESEPBNTES 406-361-10000 INTEREST REVENUE 407-343-44000 GARBAGE TIPPING FEES 407-361-10000 INTEREST INCOME 407-381-00010 Non-Operating Transfer 508-381-00010 Non-Operating Transfer 508-381-30000 INTERFUND TRANSFE ERF FROM CRA 508-389-00000 OTHER REVENUE  ACCOUNTI DESCRIPTION  BUDGET 2024  2024  BUDGET YTD% PRIOR YTD2023 2023  20,880.00 $ 24,754.00 $ (3,874.07)! 119%s 16,976.00 1469 % 2,027,288.00 $ 1,695,782.00 $ 331,506.09 84%s 1,751,030.00 83% 1,438,967.00 I$ 1,079,275.00 $ 359,692.44 75% 1,164,213.00 63% 8,596.00 $ 6,579.00 $ 2,016.70 77%$ 6,954.00 75% $ 17,719.00 $ 12,148.00 5,571.08 69% 14,389.00 45% 500.00 $ 3,134.00 $ (2,633.83)! 627%_$ 2,613.00 5,766.00 $ (3,152.78) 221%_s 2,114.00_2642* % 208,449.00 4,018.00 204,430.57 2%s 168,648.00 114% 1,678,458.00 $ 1,112,570.00 $ 565,888.18 669_$ 1,357,576.00 66% $ 772,136.00S 638,532.00 $ 133,603.73 83%S 624,705.00 80% $ 618,863.00 $ 520,387.00 $ 98,475.72 84%s 500,698.00 91% $ 147,561.00 118,447.00 $ 29,113.83 80%S 119,386.00 79% $ 20,638.00 16,375.00 s 4,262.59 79%_$ 16,756.00 84% 2,147.00 5,766.00 S (3,618.78) 269% 1,738.00 0% 1,561,345.00 $ 1,299,507.00 $ 261,837.09 83%s 1,263,283.00 84% $ 85,098.00 $ 43,276.00 $ 41,822.40 51%_$ 68,850.00 46% 2,138.00 5,766.00 $ (3,627.78) 270% 1,738.00 0% 45,000.00 $ 37,500.00 $ 7,500.00 83%$ $ 132,236.00 $ 86,542.00 $ 45,694.62 65% 70,588.00 48% $ 299,631.00 S 239,047.00 $ 60,584.40 80%s 151,657.00 83% $ 309,631.00 $ 253,672.00 $ 55,960.15 82% 161,729.00 84%  0%$ 100,000.00 100%  TOTAL WATERREV GAS  1,614.00 1,650.00 $  (36.00) 102%s 1,306.00 36%  (48.00) 0%  TOTAL GAS REV REFUSE  TOTALF REFUSE REV LANDFILL TOTALLANDFILLR REV TELECOMMUNICATION  0%  508-381-10000 INTERFUND" TRANSFERI FROM GENERA $ 5,000.00 4,167.00 $  833.30 83%s 4,167.00 83% 833.30 83%S 4,167.00 83%  $ 5,000.00 $ 4,167.00 $  $  $ 6,291.00 (6,290.85) 100%s 1,738.00 0%  TOTAL TELECOMMUNICATIONS REV  Pagadofs    CITYOFQUINCY,L THET  ENDED/UIY31,2024- BUDGETTOACTUAL  PRIORI YTD 83.33%  OVER (UNDER)  ADOPTED 10MONTHSYTD ADJUSTED! 83.33%  ACCOUNT#:  ACCOUNT DESCRIPTION TOTALI ENTERPRISE FND REVS TOTALI REVENUES  BUDGET 2024  2024.  BUDGET YTD% PRIOR) YTD: 2023 2023  $ 23,417,472.00 $ 17,487,082.00 $ 5,934,416.85 75% 19,479,660.00 73% $3 35,710,198.00s 26,553,285.00S 9,160,938.47 74%$ 29,444,942.00 70%  Paga5ot5    INCY,R.  FY-2024  FY2024 FY2024: FY2023  FY2024 10MONTHS YTD OPERATING 10MONTHS 10MONTHS YID  GLACCT#,  ACCOUNT DESCRIPTION.  OPERATING. OPERATING BUDGET YTD  YTD. 83.33%  BUDGET: GENERALI FUNDE EXPENSES 84,599.00 6,472.00 10,152.00 12,785.00 30,000.00 569.00 320.00 7,513.00 11,371.00 9,500.00 15,000.00 4,218.00 1,086.00 110,000.00 3,540.00 8,686.00 13,625.00 29,202.00 5,403.00 2,016.00 4,578.00 8,000.00 6,867.00 9,462.00 0.00 2,572.00 9,500.00 0.00! Pagesol21  ACTUAL BALANCE OPERATING OPERATING 2023:  83.33% ACTUAL  CITY COMMISSION  001-110-511-10110 SALARIES &WAGES 001-110-511-10210 FICAT TAXES 001-110-511-10220 RETIREMENT CONTRIBUTIONS 001-110-511-10230 LIFE&H HEALTH INSURANCE 001-110-511-30343 PROFESSIONAL SERVICES 001-110-511-30434 SENIOR SERVICES 001-110-511-30436 COMMUNITY OUTREACH 001-110-511-30437 COMMUNITY! EVENTS 001-110-511-30491 OTHERE EXPENSES 001-110-511-31000 OTHER OPERATING! ITS SUPPORT 001-110-511-80820 AID TOF PRIVATE ORGANIZATIONS 001-110-519:30410 TELEPHONE 001-110-519:30500 LEGAL ADS &F REÇORDINGS 001-160-512-10110 SALARIES&V WAGES 001-160-512-10120 REGULARY SALARIES &WAGES 001-160-512-10210 FICAT TAXES 001-160-512-10220 RETIREMENT CONTRIBUTIONS 001-160-512-10230 LIFE&HEALTHI INSURANCE 001-160-512.30341 CONTRACTUAL SERVICES 001-160-512-30343 PROFESSIONAL SERVICES 001-160-512:30403 GAS 001-160-512-30410 TELEPHONE 001-160-512:30461 REPAIR &N MAINTENANCE OFFICEE EQ 001-160-512:30491 OTHER OPERATINGI EXPENSE 001-160-512-30498 CONFERENCE &s SEMINARS 001-160-512-30511 OFFICE SUPPLIES GENERAL 001-160-512-31000 OTHER OPERATINGI EXP- ITS SUPPO 001-120-514-30341 CONTRACTUAL SERVICES 001-120-514-30343 PROFESSIONAL SERVICES  66,694.00 17,905.00 78.84% 130,165.00 87.87% 5,245.00 1,227.00 81.04%) 9,605.00 87.80% 8,004.00 2,148.00 78.84% 15,620.00 87.57% 10,654.00 2,131.00 83.33% 13,407.00 83.00% 22,275.00 7,725.00 74.25% 30,134.00 80.06% 2,682.00 4,831.00 35.70% 15,100.00 99.95% 7.917.00 1,583.00 83.34% 7,917.00 83.33% 720.00 366.00 66.30%  569.00 320.00 11,370.00 15,000.00 4,218.00  0.00 100.00% 9,185.00 58.54% 0.00 100.00% 1.00 99.99% 22,374.00 78.22% 0.00 100.00%) 62,800.00 90.61% 0.00 100.00%  0.00 0.00% 0.00 0.00% 0.00 0.00%  TOTAL CITY COMMISSION CITY MANAGER  193,585.00 155,668.00 37,917.00 80.41% 316,307.00 85.00-%  87,272.00 22,728.00 79.34% 87,528.00 78.99% 2,824.00 716.00 79.77% 2,710.00 76.77% 6,982.00 1,704.00 80.38% 6,885.00 78.13% 10,743.00 2,882.00 78.85% 10,977.00 78.74% 24,446.00 4,756.00 83.71% 23,026.00 81.16% 4,898.00 505.00 90.65% 8,628.00 99.40% 1,351.00 665.00 67.01% 6.744.00 38.43% 7,197.00 803.00 89.96% 6,533.00 75.58% 6,136.00 731.00 89.35% 2,540.00 54.64% 1,988.00 584.00 77.29% 1,602.00 99.52% 7,917.00 1,583.00 83.34% 7,917.00 -83,33%  4,578.00 9,461.00 0.00  0.00 100.00% 4,157.00 74.41% 1.00 99.99% 8,486.00 97.09% 0.00 0.00% 1,500.00 100.00%  TOTAL CITY MANAGER CITYATTORNEY  213,451.00 175,793.00 37,658.00 82.36% 179,233.00 77.00-% 250,000.00 218,882.00 31,118.00 87.55% 223,817.00 63.18%  0.00  0.00 0.00% 30,000.00 100.00%    ny  FY2024  FY2024 FY.2024: FY2023  FY2024 10MONTHS YTP OPERATING 10MONTHS 10MONTHS YTD  GLACCT# 001-120-514:30402 TRAVEL 001-120-514-30491 OTHER OPERATINGI EXPENSE 001-130-519-10110 SALARIES &y WAGES 001-130-519-10210 FICATAXES 001-130-519-40220 RETIREMENT CONTRIBUTIONS 001-130-519-10230 LIFE&H HEALTHI INSURANCE 001-130-519:30341 CONTRACTUAL: SERVICES 001-130-519-30343 PROFESSIONAL SERVICES 001-130-519:30402 TRAVEL EXPENSE 001-130-519:30410 TELEPHONE 001-130-519:30461 REPAIR& &N MAINT -OFFICE EQUIPM 001-130-519:30491 OTHER OPERATINGI EXPENSE 001-130-519-30493 TRAINING 001-130-519:30500 LEGALA ADSA ANDF RECORDINGI FEES 001-130-519:30511 OFFICE SUPPLES-GENERAL 001-130-519:31000 OTHER OPERATING! EXP -IT SUPPO 001-001-519-30320 ACCOUNTING &A AUDITING SERVICES 001-001-519-3041 CONTRACTUAL SERVICES 001-001-519-30342 RECORDING OF1 THE COMMISSIONI MT 001-001-519-30343 PROFESSIONAL SERVIÇES 001-001-519-30410 TELEPHONE 001-001-519-30440 SUMMER) YOUTHWORK! PROGRAM 001-001-519:30451 INSURANCE 001-001-519:30462 REPAIR8 &1 MAINT.- EQUIPMENT& 001-001-519-30485 COPIER PAYMENT 001-001-519-30491 OTHER OPERATING! EXPENSE 001-001-519-30512 POSTAGE 001-001-519-70730 TRANSFERD DEBT SVC CAPI IMPE BOND 001-001-519-70731 HONEWELL LOAN PRINCIPAL 001-001-519-70732 HONEYWELLLOANI INTEREST 001-001-519-90000 TRANSFER1 TOI INTERNAL SERVICEF 001-001-552-30845 CRA TIF: ECONOMICE ENVIRON.  ACCOUNT! DESCRIPTION.  OPERATING OPERATING BUDGET YTD  YID 83.33% 0.00 0.00% 0.00 0.00%  BUDGET 1,000.00 500.00 251,500.00 55,460.00 4,243.00 6,655.00 4,480.00 1,117.00 1,420.00 500.00 6,000.00 1,990.00 7,066.00 540.00 4,450.00 540.00 5,000.00 99,461.00 30,000.00 25,000.00 40,008.00 2,099.00 2,173.00 24,000.00 750,000.00 4,596.00 0.00 23,037.00 3,109.00 0.00 0.00 5,000.00 429,596.00 429,590.00 Page2et21  ACTUAL BALANCE. OPERATING OPERATING 2023 0.00 1,000.00 0.00 500.00 0.00% 218,882.00 32,618.00 87.03% 253,817.00 66.00-% 44,237.00 11,223.00 79.76% 44,158.00 79.00% 3,414.00 829.00 80.46% 3,484.00 79.01%) 5,247.00 1,408.00 78.84% 5,238.00 78.81% 3,020.00 1,460.00 67.41% 1.270.00 70.58% 98.00 1,019.00 8.77% 60.00 1,360.00 4.23% 0.00 500.00 0.00% 5,718.00 282.00 95.30% 5,532.00 77.08% 1,594.00 396.00 80.10% 40.00 500.00 7.41% 564.00 3,886.00 12.67% 0.00 540.00 0.00% 4,167.00 833.00 83.34% 4,167.00 83.33% 75,224.00 24,237.00 75.63% 69,358.00 78.00-% 28,160.00 1,840.00 93.87% 27,200.00 96.59% 24,495.00 505.00 97.98% 1,731.00 77.55% 39,573.00 435.00 98.91% 36,000.00 75.00% 1,949.00 224.00 89.69% 1,810.00 76.94% 18,242.00 5,758.00 76.01% 16,675.00 70.89% 724,914.00 25,086.00 96.66% 646,531.00 94.42% 3,501.00 1,095.00 76.17% 2,071.00 67.19% 21,600.00 1,437.00 93.76% 45,391.00 79.48% 2,330.00 779.00 74.94% 2,314.00 57.44% 4,167.00 833.00 83.34% 4,167.00 83.33%  83.33% ACTUAL. 0.00%  TOTAL CITY ATTORNEY CITYCLERK  50.00 24.99% 185.00 37.00-% 0.00 0.00% 589.00 45.33% -550.00 110.00% 0.00 0.00% 137.00 22.82%  7,065.00  1.00 99.99% 5,468.00 92.67%  TOTAL CITY CLERK NON-DEPARIMENTAL  2,098.00 0.00 0.00 0.00  1.00 99.95% 2,156.00 100.00%  0.00 0.00% 0.00 0.00% 17,117.00 99.99% 0.00 0.00% 6.00 100.00% 328,544.00 99.99%  451.00 99.91% 598.00 100.01%  358,234.00 282,500.00 75,734.00 78.86% 300,000.00 83.33% 1,696,852.00 1,583,119.00 113,733.00 93.30% 1,432,756.00 91.00-%  TOTAL NON-DEPARTMENTAL    FY.2024  FY2024 FY2024 FY2023  FY2024. 10MONTHS YTD: OPERATING 10MONTHS. 10MONTHS YTD'  G/LACCT#  ACCOUNT DESCRIPTION  OPERATING OPERATING BUDGET YTD.  YTD. 83.33%  BUDGET 65,000.00 88,745.00 100.00 11,762.00 18,449.00 28,800.00 4,682.00 12,600.00 9,000.00 8,718.00 975.00 1,543.00 8,962.00 745.00 2,250.00 1,800.00 900.00 16,650.00 9,500.00 9,111.00 58,172.00 500.00 6,486.00 10,114.00 12,700.00 26,000.00 1,350.00 8,120.00 450.00 1,100.00 0.00 1,800.00 730.00 5,800.00 Page30t21  ACTUAL BALANCE OPERATING OPERATING 2023 51.,791.00 13,209.00 79.68% 51,791.00 79.02% 70,614.00 18,131.00 79.57% 71,577.00 79.22% 8,467.00 3,295.00 71.99% 8,586.00 78.88% 14,546.00 3,903.00 78.849 14,700.00 79.01% 23,142.00 5,658.00 80.35%) 22,088.00 81.31% 2,750.00 1,932.00 58.74% 2,640.00 60.13% 5,643.00 6,957.00 44.79% 3,719.00 75.13% 3,605.00 5,395.00 40.06% 5,288.00 55.64% 2,119.00 6,599.00 24.31% 4,580.00 43.78% 0.00 100.00% 1,273.00 270.00 82.50% 7,996.00 966.00 89.22% 8,127.00 77.87% 0.00 100.00% 0.00 2,250.00 0.00% 350.00 1,450.00 19.44% 27.00 97.00% 15,090.00 1,560.00 90.63% 7,917.00 1,583.00 83.34% 7,917.00 83.33% 4,111.00 5,000.00 45.12% 20,123.00 76.65% 43,306.00 14,866.00 74.44% 39,277.00 59.22% 53.00 447.00 10.60% 3,346.00 3,140.00 51.59% 4,231.00 59.42% 5,635.00 4,479.00 55.71% 7,073.00 63.33.% 8,650.00 4,050.00 68.11% 9,328.00 61.87% 24,127.00 1,873.00 92.80% 15,594.00 84.29% 0.00 1,350.00 0.00% 6,480.00 1,640.00 79.80% 5,849.00 75.96% 0.00 450.00 0.00% 595.00 505.00 54.09% 0.00 0.00% 1,324.00 476.00 73.56% 0.00 730.00 0.00% 4,167.00 1,633.00 71.84% 6,145.00 77.28%  83.33% ACTUAL  PERSONNEL  001-260-513-10110 EXES SALARIES &WAGES 001-260-513-10120 REGULAR SALARIES &WAGES 001-280-513-10140 OVERTIME 001-260-513-10210 FICATAXES 001-260-513-10220 RETIREMENT CONTRIBUTIONS 001-260-513-10230 LIFE&HEALTHI INSURANCE 001-260-513-30314 PSYCHIATRIC EVALUATIONS 001-260-513-30315 EMPLOYEE QUALITYOFLIFE 001-260-513-30341 CONTRACTUAL SERVICES 001-260-513-30343 PROFESSIONAL SERVICES 001-260-513-30345 VOLUNTEER SERVICES PROGRAMI EXP 001-260-513:30402 TRAVEL EXPENSE 001-260-513:30410 TELEPHONE 001-260-513.30461 REPAIR ANDI MAINTENANCE OFFICE 001-260-513-30491 OTHER OPERATINGI EXPENSE 001-260-513-30493 TRAINING 001-260-513-30511 OFFICE SUPPLI IES GENERAL 001-260-513-30540 PUBLICATIONS, SUBSCRIP.&N MEMBE 001-260-51331000 OTHER OPERATING EXP-IT SUPPO 001-271-513-10110 EXE SALARIES &WAGES 001-271-513-10120 REGULAR SALARIES &V WAGES 001-271-513-10140 OVERTIME 001-271-513-10210 FICATAXES 001-271-513-10220 RETIREMENT CONTRIBUTIONS 001-271-513-10230 LIFE&HEALTHI INSURANCE 001-271-513-30343 PROFESSIONAL: SERVICES 001-271-513-30402 TRAVEL EXPENSE 001-271-513:30410 TELEPHONE 001-271-513.30440 EQUIPMENTI RENTAL 001-271-513-30461 REPAIR&M MAINT OFFICE EQUIPMEN 001-271-513-30465 COPIERI LEASE 001-271-513-30491 OTHER OPERATINGI EXPENSE 001-271-513:30493 TRAINING 001-271-513-30511 OFFICE SUPPLIES GENERAL  60.00  40.00 60.00%  0.00 0.00%  975.00 745.00 873.00  0.00 0.00% 889.00 99.96% 405.00 72.31% 715.00 99.93% 400.00 100.00% 421.00 97.83% 0.00 0.00%  TOTAL PERSONNEL FINANCE  291,181.00 217,956.00 73,225.00 74.85% 203,843.00 76.00-%  0.00 0.00% 370.00 24.69% 188.00 6.71% 462.00 20.54% 451.00 37.55% 724.00 72.35% 0.00 0.00%  0.00    - GLACCTE  FY2024  FY2024 FY2024. FY2023  FY2024: 10MONTHS) YTD OPERATING 10MONTHS 10MONTHS YTD 153,283.00 110,446.00 42,837.00 72.05% 118,426.00 65.00-%  ACÇOUNT DESCRIPTION  OPERATING OPERATING BUDGET: YTD  YTD 83.33% 694.00 46.27%  BUDGET 1,350.00 9,500.00 50,003.00 3,826.00 6,000.00 7,600.00 675.00 3,600.00 71,704.00 74,999.00 188,169.00 1,172.00 606.00 2,000.00 20,421.00 55,732.00 35,333.00 1,800.00 11,000.00 1,350.00 10,900.00 900.00 450.00 1,350.00 900.00 60,000.00 8,000.00 900.00 1,800.00 1,350.00 1,350.00 13,500.00 13,500.00 900.00  ACTUAL: BALANCE: OPERATING OPERATING 2023 735.00 615.00 54.44% 7,917.00 1,583.00 83.34% 7,917.00 83.33% 39,967.00 10,036.00 79.93% 39,967.00 79.07% 2,911.00 915.00 76.08% 2,916.00 48.60% 4,731.00 1,269.00 78.85% 4,731.00 60.26% 6,061.00 1,539.00 79.75% 5,582.00 68.90% 0.00 100.00% 0,00 3,600.00 0.00% 54,345.00 17,359.00 75.79% 53,196.00 70.00-% 60,387.00 14,612.00 80.52% 59,675.00 78.99% 155,002.00 33,167.00 82.37% 154,616.00 79.81% 728.00 444.00 62.12% 1,040.00 960.00 52.00% 16,277.00 4,144.00 79.71% 15,757.00 79.48% 24,430.00 31,302.00 43.83% 38,299.00 87.97% 30,830.00 4,503.00 87.26% 29,396.00 76.52% 24.00 1,776.00 1.334 29,430.00 99.89% 0.00 100.00% 0.00 1,350.00 0.00% 0.00 900.00 0.00% 0.00 450.00 0.00% 0.00 1,350.00 0.00% 120.00 780.00 13.33% 53,483.00 6,517.00 89.14% 39,446.00 74.17% 7,101.00 899.00 88.76% 5,185.00 86.56% 0.00 900.00 0.00% 11.00 1,789.00 0.61% 0.00 1,350.00 0.00% 0.00 1,350.00 0.00% 12,071.00 1,429.001 89.41% 16,971.00 100.00% 10,528.00 2,972.00 77.99% 5,929.00 81.22% 225.00 675.00 25.00%  83.33% ACTUAL  001-271513-30521 OPERATING SUPPLIES 001-271-513-31000 OTHER OPERATINGI EXP-IT SUPPO 001-276-513-40120 REGULAR SALARIES &y WAGES 001-276-513-10210 FICA 001-278-513-10220 RETIREMENT 001-276-513-40230 UFEBHEAITHINSURANCE 001-276-513-30493 TRAINING 001-276-513-30500 ADVERTISING 001-210-521-10110 EXE SALA ARIES &V WAGES 001-210-521-10120 REGULAR SALARIES & WAGES 001-210-521-10130 OTHERS SALARIES &V WAGES 001-210-521-10140 OVERTIME 001-210-521-10150 SPECF PAY-INCENTIVE HOL LVBUYB 001-210-521-10210 FICAT TAXES 001-210-521-10220 RETIREMENT CONTRIBUTIONS 001-210-521-10230 LIFE&HEALTHI INSURANCE 001-210-521-30341 CONTRACTUAL SERVICES 001-210-521-30343 PROFESSIONAL SERVICES 001-210-521-30402 TRAVELI EXPENSE 001-21052130403 GAS&D DIESEL 001-210.521-30404 OIL&G GREASE 001-210.521-30405 TIRES 001-210-521-30406 VEHICLEF PARTS ONLY 001-210-521-30407 VEHICLE! REPAIRTS 001-210-521-30410 TELEPHONE 001-210-521-30430 UTILITIES 001-210-521-30484 REPAIRS &! MAINIENANCERADIO 001-210-521-30491 OTHER OPERATING EXPENSE 001-210-521-30492 INVESTIGATIVE! FUNDS 001-210-521-30493 TRAINING 001-210-521-30494 Software License 001-210-521-30511 OFFICE SUPPLIES-GENERAL 001-210-521-30521 OPERATINGI MATERIALS & SUPPLIES  TOTAL FINANCE GENERAL SERVICES ADM  675.00  0.00 0.00% % 0.00 0.00% 758.00 87.06% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 466.00 97,95% 0.00 0.00% 300.00 100,00% 147.00 29.15%)  TOTAL GENS SERVICES ADM LAWE ENFORCEMENT ADM  606.00 11,000.00 10,900.00  0.00 100.00% 1,111.00 92.57%  0.00 100.00% 14,554.00 62.70%    TBHEGMCWTNSENDEDAND BUDGET. 1,350.00 900.00 9,500.00 1,800.00 16,200.00 144,000.00 20,000.00 150,131.00 209,467.00 31,350.00 900.00 78,000.00 5,400.00 6,300.00 66,555.00 3,150.00 1,350.00 540.00 450.00 34,109.00 18,000.00 17,788.00 900.00 900.00 49,500.00 31,500.00 9,547.00 18,000.00 135,062.00 47,995.00  FY2024  FY2024 FY2024, FY-2023 ACTUAL: BALANCE: OPERATING OPERATING 2023 0.00 1,350.00 0.00% 260.00 640.00 28.89% 7,917.00 1,583.00 83.34% 7,917.00 83.33.% 0.00 1,800.00 0.00% 15,091.00 1,109.00 93.15% 8,365.00 79.66% 53,935.00 90,065.00 37.45% 121,592.00 82.23% 16,188.00 3,812.00 80.94% 23,498.00 90.63% 91,978.00 58,153.00 61.27% 99,697.00 80.07% 45,940.00 163,527.00 21.93% 270,073.00 76.54% 30,055.00 1,295.00 95.87% 3,662.00 99.79% 0.00 900.00 0.00% 59,744.00 18,256.00 76.59% 46,987.00 70.99% 3,520.00 1,880.00 65.199 4,039.00 58.79% 1,931.00 4,369.00 30.65% 4,221.00 77.59% 58,571.00 7,984.00 88.00% 6,281.00 13.02% 484.00 2,666.00 15.37% 2,285.00 99.35% 0.00 1,350.00 0.00% 2,979.00 99.30% 0.00 540.00 0.00% 187.00) 58.44%) 22,814.00 11,295.00 66.89% 54,032.00 83.19% 5,045.00 12,955.00 28.03% 18,938.00 99.99% 17,551.00 237.00 98.67% 8,235.00 99.99% 135.00 765.00 15.00% 0.00 900.00 0.00% 39,497.00 10,003.00 79.79% 49,882.00 56.00% 29,482.00 2,018.00 93.59% 47,961.00 79.79% 6,596.00 2,951.00 69.09% 1,848.00 99.98% 4,095.00 13,905.00 22.75% 9,586.00 95.85% 84,750.00 50,312.00) 62.75% 103,678.00 78.00% 37,065.00 10,930.00 77.23% 37,065.00 78.97%  FY2024. 10MONTHS YTD OPERATING 10MONTHS 10MONTHS YTD.  G/L_ACCT#  ACCOUNTDESCRIPTION  OPERATING OPERATING BUDGET: YTD"  YTD. 83.33% 0.00 0.00% 0.00 0.00% 0.00 0.00%  83.33% ACTUAL  001-210-521-30522 OPERATING SUPPLIES-UNIFORMS 001-210-521-30540 PUBLI ICATIONS. SUBSCRIP. &1 MEMB 001-210-521-31000 OTHER OPERATINGI EXP-ITS SUPPO 001-210-521-80641 OFFICE FURNITURE &EQUIPMENT 001-220-521-10120 REGULARS SALARIES & WAGES 001-220-521-10130 OTHER SALARIES& &WAGES-PA 001-220-521-10140 OVERTIME 001-220-521-10150 SPEC PAY-NCENTIVEHOL LVBUY 001-220-521-10210 FICAT TAXES 001-220-521-10220 RETIREMENT CONTRIBUTIONS 001-220-521-10230 LIFE&HEALTH! INSURANCE 001-220-5 521-30341 CONTRACTURAL SERVICES 001-220-521-30402 TRAVEL EXPENSE 001-220-521-30403 GASOLI INE8 & DIESEL 001-220-521-30404 OIL&G GREASE 001-220-521-30405 TIRES 001-220-521-30406 VEHICLE PARTSONLY 001-220-521-30407 OTHERA AUTOE EXPENSE 001-220-521-30435 YOUTHO DEVELOPMENT/ ACADEMYEPR 001-220-521-30462 REPAIR8 & MAINT.-E EQUIPMENT &TO 001-220-521-30464 REPAIR &! MAINTENANCE- RADIOS 001-220-521-30491 OTHER OPERATINGI EXPENSE 001-220-521-30493 TRAINING 001-220-521-30494 Sofware License 001-220-521-30511 OFFICE SUPPLIES 001-220-521-30514 HUMAN INTELLIGENCE- REWARDS 001-220-521-30521 OPERATINGI MATERIALSRS SUPPLIES 001-220-521-30522 OPERATING SUPPIES-UNFORMS 001-220-521-60641 OFFICE FURNITURE &E EQUIPMENT 001-220-521-60842 VEHICLES 001-220-521-60644 EQUIPMENT 001-210-522-10110 EXE SALARIES8V WAGES 001-210-522-10120 REGULAR SALA ARIES &V WAGES  TOTAL LAWE ENFORCEMENT ADM LAWE ENFORCEMENT OPERATIONS  521,932.00 402,940.00 118,992.00 77.20% 419,957.00 81.00-%6 1,580,514.00 1,159,563.00 420,951.00 73.37% 1,202,539.00 79.88% 314,262.00 247,521.00 66,741.00 78.76% 254,069.00 82.23%  0.00 0.00%  0.00 0.00% 0.00 0.00% 0.00 0.00% 500.00 100.00%  263.00  206,344.00 131,633.00 74,711.00 63.79% 80,770.00 78.12% 3,015,157.00 2,041,632.00 973,525.00 67.71% 2,322,039.00 78.00-%  TOTAL! LAWE ENFORCEMENT OPERAT FIRE CONTROL/ ADM    FY.2024  FY2024 FY2024 FY2 2023  FY2024 10N MONTHSYTD OPERATING 10MONTHS 10MONTHS YTD  GILACCT#. 001-210-522-10150 SPEC PAY-INCENTIVEH HOLLVBUYB 001-210-522-10210 FICATAXES 001-210-522-10220 RETIREMENT CONTRIBUTIONS 001-210-522-10230 LIFE&HEALTHI INSURANCE 001-210-522-30410 TELEPHONE 001-210-522-30430 UTILITIES 001-210-522-30461 REPAIR&N MANTENANCEOFFICE EQ 001-210-522-30463 REPAIR & MAINT.- BUILD DINGS &GR 001-210-522:30464 REPAIR &I MAINTENANCERADIO 001-210-522-30465 COPIER PAYMENT 001-210-522.30491 OTHER OPERATING EXPENSE 001-210-522.30494 FIREF PREVENTION/ ANDE EDUCATION 001-210-522-30511 OFFICE SUPPLESGENERAL 001-210-522.30521 OPERATING MATERIALS & SUPPLIES 001-210-522-30522 OPERATING SUPPLIES- UNIFORMS 001-210-522-31000 OTHER OPERATINGI EXP. -IT SUPPOR 001-210-522-80841 OFFICEF FURNITURE &E EQUIPMENT 001-230-522-10120 REGULAR SALARIES & WAGES 001-230-522-10130 OTHER SALARIES &V WAGES -P/T 001-230-522-10140 OVERTIME 001-230-522-10150 SPECE PAFRCMIVEHOLIVBUPD 001-230-522-10210 FICATAXES 001-230-522-1 10220 RETIREMENT CONTRIBUTIONS 001-230-522-10230 LIFE&H HEALTHI INSURANCE 001-230-5 522-30345 VOLUNTEERI FIREFIGHTERI PROGRAM 001-230-522-30402 TRAVEL EXPENSE 001-230-522-30403 GASOLINE &DIESEL 001-230-5 522-30404 OIL8 & GREASE 001-230-522-30405 TIRES 001-230-522-30406 VEHICLE PARTS ONLY 001-230-5 522-30462 REPAIR &N MAINT. EQUIPMENT& 001-230-522-30491 OTHER OPERATINGI EXPENSE 001-230-522-3 30493 TRAINING 001-230-522:30511 OFFICE SUPPLIES 001-230-5 522-30521 OPERATINGI MATERIALS&S SUPPLIES 001-230-5 522-30522 OPERATING SUPPLIES UNIFORMS  ACCOUNT DESCRIPTION  OPERATING. OPERATING BUDGET YTD  YTD 83.33%  BUDGET 9,000.00 14,693.00 43,000.00 25,200.00 23,000.00 17,000.00 13,500.00 41,500.00 6,300.00 1,900.00 2,700.00 6,300.00 2,700.00 1,800.00 3,600.00 9,500.00 10,800.00 415,550.00 936,250.00 21,296.00 85,000.00 30,020.00 82,052.00 61,851.00 218,900.00 5,300.00 2,250.00 18,000.00 4,500.00 7,650.00 4,500.00 27,594.00 2,250.00 18,000.00 900.00 3,600.00 70,000.00 PagBot21  ACTUAL BALANCE OPERATING OPERATING, 2023 3,200.00 5,800.00 35.56% 4,615.00 83.60% 8,962.00 5,731.00 61.00% 10,446.00 78.48% 11,385.00 31,615.00 26.48% 22,261.00 75.10% 20,018.00 5,182.00 79.44% 18,963.00 75.93% 20,016.00 2,984.00 87.03% 18,935.00 77.47% 14,879.00 2,121.00 87.52% 13,637.00 70.78% 6,352.00 7,148.00 47.05% 22,713.00 18,787.00 54.73% 8,600.00 77.91% 331.00 5,969.00 5.25% 1,110.00 790.00 58.42% 1,352.00 74.73% 244.00 2,456.00 9.04% 3,504.00 2,796.00 55.62% 2,988.00 59.76% 340.00 2,360.00 12.59% 484.00 1,316.00 26.89% 1,028.00 79.10% 91.00 3,509.00 2.53% 2,088.00 86.99% 7,917.00 1,583.00 83.34%) 7,917.00 83.33% 78.00 10,722.00 0.72% 5,546.00 99.93% 243,439.00 172,111.00 58.58% 261,183.00 78.00-% 752,077.00 184,173.00 80.33% 697,774.00 78.03% 10,044.00 11,252.00 47.16% 3,719.00 48.29% 23,595.00 61,405.00 27.76% 26,062.00 81.44% 19,845.00 10,175.00 66.11% 27,000.00 87.25% 60,260.00 21,792.00 73.44% 55,492.00 78.07% 12,241.00 49,610.00 19.79% 183,446.00 72.96% 140,658.00 78,242.00 64.26% 166,500.00 B0.73% 300.00 5,000.00 5.66% 0.00 2,250.00 0.00% 14,766.00 3,234.00 82.03% 14,183.00 74.46% 818.00 3,682.00 18.18% 1,161.00 83.91% 0.00 7,650.00 0.00% 2,314.00 92.55% 611.00 3,889.00 13.58% 11,101.00 16,493.00 40.23% 17,141.00 76.86% 174.00 2,076.00 7.73% 1,123.00 66.32% 3,375.00 14,625.00 18.75% 4,248.00 79.10% 0.00 900.00 0.00% 693.00 2,907.00 19.25% 1,599.00 52.93% 9,459.00 60,541.00 13.51% 57,160.00 84.63%  83.33% ACTUAL:  628.00 52.35% 0.00 0.00% 980.00 84.13.% 456.00 73.50%  TOTAL FIRE CONTROL/ ADM FIRE CONTROL OPERATIONS  300.00 3.96% 0.00 0.00% 555.00 96.44% 82.00 13.31%     GL_ACCT# 001-230-522-60844 EQUIPMENT 001-284-515-10110 EXE SALARIES &WAGES 001-284-515-10120 REGULARS SALARIES8 &V WAGES 001-284-515-10140 OVERTIME 001-284515-10210 FICAT TAXES 001-284-515-10220 RETIREMENT CONTRIBUTIONS 001-284515-10230 LFE&HEALTH! INSURANCE 001-284-51530341 CONTRACTUAL SERVICES 001-284-515-30343 PROFESSIONAL: SERVICES 001-284515-30402 TRAVELE EXPENSE 001-284-515-30403 GAS&DIESEL 001-284515-30404 OIL&GREASE 001-284515-30405 TIRES 001-284515-30406 VEHPARTS ONLY 001-284-515-30407 VEHREPAIRS 001-284515:30410 TELEPHONE 001-284-515-30481 REPAIR &N MAINT. OFFICE EQUIPME 001-284-515-30491 OTHER OPERATINGI EXPENSE 001-284-515-30493 TRAINING 001-284-515-30500 ADVERTISEMENTS 001-284-515-30511 OFFICE SUPPLIES GENERAL 001-284-515-31000 OTHER OPERATINGI EXP-ITS SUPPO 001-310-572-10110 EXE SALARIES8 &V WAGES 001-310-572-10120 REGULARS SALARIES&W WAGES 001-310-572-10130 OTHERS SALARIES &V WAGES-P P/T 001-310-572-10140 OVERTIME 001-310-572-10210 FICAT TAXES 001-310-572-10220 RETIREMENT CONTRIBUTIONS 001-310-572-10230 LIFE&HEALTHI INSURANCE 001-310-572-30341 CONTRACTUAL SERVICES 001-310.57230402 TRAVEL EXPENSE 001-310-572-30403 GAS&DIESEL 001-310-572.30404 OIL&GREASE  FY2024.  FY2024: FY2024. FY2023  FY2024 10N MONTHSYTD: OPERATING 10N MONTHS 101 MONTHS YTD 1,626,913.00 1,079,217.00 547,696.00 66.34%) 1,259,859.00 77.00-%  AÇÇOUNTI DESCRIPTION TOTALI FIRE CONTROL OPERATIONS BUILDING &F PLANNING  OPERATING OPERATING. BUDGET. YTD  YTD 83.33% 0.00 0.00% 74.00 98.88% 0.00 0.00% 679.00 65.02% 0.00 0.00% 0.00 0.00% 61.00 100.00% 0.00 0.00% 343.00 99.93% 649.00 92.45%  BUDGET 27,000.00 0.00 121,996.00 524.00 9,376.00 14,706.00 18,300.00 61,003.00 82,153.00 242.00 900.00 180.00 450.00 450.00 450.00 7,500.00 3,379.00 606.00 950.00 800.00 900.00 9,500.00 54,388.00 30,000.00 2,000.00 26,500.00 37,728.00 70,900.00 700.00 900.00 9,000.00 900.00 Page7et21  AÇTUAL. BALANCE OPERATING OPERATING 2023 19,200.00 7,800.00 71.11%  83.33% ACTUAL"  0.00 524.00 61,002.00 893.00 0.00  0.00 0.00% 12,452.00 47.61% 95,446.00 26.550.00 78.24% 74,833.00 74.26% 0.00 100.00% 6,892.00 2,484.00 73.519 6,164.00 76.77% 11,337.00 3,369.00 77.09% 10,396.00 76.96% 13,272.00 5,028.00 72.52% 13,747.00 80.61% 1.00 100.00% 22,500.00 100.00% 61,705.00 20,448.00 75.11%) 25,605.00 36.99% 0.00 242.00 0.00% 7.00 99.22% 0.00 180.00 0.00% 450.00 0.00% 0.00 450.00 0.00% 33.00 417.00 7.33% 7,378.00 122.00 98.37% 6,837.00 76.03% 3,090.00 289.00 91.45% 3,201.00 79.34% 10.00 596.00 1.65% 3,116.00 91.78% B06.00 144.00 84.84% 1,825.00 80.12% 0.00 800.00 0.00% 0.00 900.00 0.00% 7,917.00 1,583.00 83.34%) 7,917.00 83.33% 43,424.00 10,964.00 79.84% 43,913.00 79.23% 23,454.00 6,546.00 78.18% 12,198.00 44.45% 0.00 2,000.00 0.00% 1,268.00 60.70% 18,638.00 7,862.00 70.33% 17,362.00 70.89% 28,478.00 9,250.00 75.48% 27,122.00 76.02% 59,099.00 11,801.00 83.36% 53,813.00 79.33% 600.00 100.00 85.719 7,050.00 99.88% 300.00 600.00 33.33% 8,517.00 483.00 94.83% 7,564.00 68.76% 679.00 221.00 75.44%  TOTAL BUILDING &P PLANNING RECREATIONAL, ACTIVITY  334,365.00 270,305.00 64,060.00 80.84% 190,399.00 66.00-% 247,618.00 197,470.00 50,148.00 79.75% 189,482.00 73.20%  0.00 0.00% 793.00 80.91%    FY2024  FY2024 FY2024 FY-2023.  FY2024 10MONTHS) YTD OPERATING 10MONTHS 10MONTHS YTD  GLLACCT# 001-310-572-30405 TIRES 001-310-572-30406 VEHF PARTS ONLY 001-310-572-30407 VEHICLE REPAIRS 001-310-572-30410 TELEPHONE 001-310-572.30440 RENTAL OFE EQUIPMENT & BUILL DING 001-310-572-30462 REPAIR &N MAINT-EQUIPMENTE &7 TOO 001-310-572.30491 OTHER OPERATINGI EXPENSES 001-310-572-30492 MAINTENANCE OF TANYARD CREEKP 001-310-572-30493 TRAINING 001-310-572-30511 OFFICE SUPPLI IES- GENERAL 001-310-572-30521 OPERATINGI MATERIALS&S SUPPLIES 001-310-572-30522 OPERATING: SUPPIES-UNFORMS 001-310-572-30523 OPERATING SUP- CHEM 001310-572-30525 ATHLETICE EQUIPMENT- FOOTBALL 001-310-572-30526 ATHLETICE EQUIP BASEBALLE & SOFT 001-310-572-30527 ATHLETIC EQUIPMENT- -TRACK 001-310-572-30528 ATHLETIC EQUIPMENT-E BASKETBAL 001-310-572-30529 ATHLETIC EQUIPMENT- OTHER 001-310-572:30530 TRACKCLUB 001-310-572-30531 ATHLETIC EQUIPMENT KICKBALL 001-310-572:30532 ATHLETIC- CHFERLEADING 001-310-572.30540 OTHERRECREAIONAL ACTMVITIES 001-31057231000 OTHER OPERATING EXP- -ITS SUPPO 001-440-572-30341 CONTRACTUAL SERVICES 001-440-572-30391 PARKS &F FACILITY 001-440-572:30430 UTILITIES 001-440-572-30462 REPAIR & MAINT.-E -EQUIPMENT &TO 001-440-572:30463 REPAIR &! MAINTENANCE BLDGS. & 001-440-572:30491 OTHER OPERATING EXPENSES 001-440-572-60842 VEHICLES 001-440-572-60644 EQUIPMENT 001-410-539-10110 EXESALARIES &V WAGES 001-410-539-10120 REGULAR SALARIES &WAGES  ACCOUNT DESCRIPTION  OPERATING OPERATING BUDGET. YTD  YTD 83.33% 180.00 27.74% 677.00 99.60% 255.00 98.19% 451.00 98.04% 0.00 0.00% 889.00 44.64% 0.00 0.00% 0.00 0.00%  BUDGET. 900.00 1,100.00 1,100.00 13,000.00 900.00 2,922.00 9,200.00 6,300.00 100.00 900.00 3,150.00 4,672.00 3,600.00 18,000.00 4,530.00 5,295.00 11,780.00 2,650.00 0.00 1,100.00 4,500.00 6,681.00 9,500.00 592,514.00 11,700.00 29,071.00 41,600.00 2,050.00 20,800.00 1.319.00 43,381.00 4,270.00 154,191.00 48,048.00 21,640.00 Fageset21  ACTUAL BALANCE OPERATING OPERATING 2023 83.33% ACTUAL: 584.00 316.00 64.89% 15.00 98.64% 515.00 585.00 46.82% 11,339.00 1,661.00 87.22% 10,277.00 76.13% 20.00 97.78% 2,765.00 157.00 94.63% 2,966.00 75.11% 42.00 99.54% 17,933.00 86.29% 5,188.00 1,112.00 82.35% 6,782.00 97.38% 100.00 0.00% 745.00 155.00 82.78% 2,663.00 487.00 84.54% 2,276.00 40.01% 4,488.00 184.00 96.06% 3,854.00 63.77% 3,186.00 414.00 88.50% 6,755.00 86.87% 14,098.00 3,902.00 78.32% 17,590.00 67.28% 4,816.00 479.00 90.95% 10,373.00 1,407.00 88.08% 11,186.00 99.73%! 2,212.00 438.00 83.47% 1,025.00 99.19% 805.00 295.00 73.18% 1,274.00 70.69% 1,680.00 2,820.00 37.33% 7,917.00 1,583.00 83.34% 7,917.00 83.33% 476,284.00 116,230.00 80,38% 467,713.00 74.00-% 11,517.00 183.00 98.44% 7,075.00 44.42% 20,615.00 8,456.00 70.91% 19,429.00 42.14% 1,374.00 676.00 67.02% 1,143.00 71.24% 6,622.00 14,178.00 31.84% 15,123.00 67.15% 42,693.00 688.00 98.41% 2,754.00 1,516.00 64.50% 2,952.00 75.57% 128,484.00 25,707.00 83.33% 79,879.00 57.00-% 38,263.00 9,785.00 79.63% 38,263.00 79.01% 19,585.00 2,055.00 90.50% 19,213.00 81.04%  1,085.00 880.00) 9,158.00 0.00 4,530.00 0.00 6,598.00  0.00 100.00% 7,222.00 99.88% 0.00 0.00% 2,978.00 99.26% 83.00 98.76% 4,661.00 71.84%  TOTAL RECREATIONAL: ACTIVITY PARKS  41,595.00 1,314.00  5.00 99.99% 32,219.00 65.54% 5.00 99.62% 1,938.00 99.99%  0.00 0.00%  TOTAL PARKS PUBLICV WORKS ADM    FY:2024.  FY2024. FY2024 FY2023  FY2024 10MONTHS) YTD OPERATING 10MONTHS 10MONTHS YTD  GLACCT# 001-410-539-10140 OVERTIME 001-410-539-10210 FICATAXES 001-410-539-10220 RETIREMENT CONTRIBUTIONS 001-410.539-10230 UFEHEAITHINSURANCE 001-410-539:30410 TELEPHONE 001-410-539:30430 UTILITIES 001-410-539:30440 REPAIR &N MAINT BUILDING 001-410-539-30491 OTHER OPERATINGI EXPENSE 001-410-539-3 30493 TRAINING 001-410-539:30511 OFFICE SUPPLIES 001-41053930521 OPERATING MATERIALS & SUPPLIES 001-410-539-30522 OPERATING! EXPENSE- UNIFORMS 001-410-539-3 30524 OPERATING: SUPPLIES-T TOOLS 001-410-539:31000 OTHER OPERATING! EXP-ITS SUPPO 001-430-541-10110 SALARIES &V WAGES 001-430-541-10120 REGULARS SALARIES &WAGES 001-430-541-10140 OVERTIME 001-430-541-10210 FICAT TAXES 001-430-541-10220 RETIREMENT CONTRIBUTIONS 001-430-541-10230 LIFE&HEALTH! INSURANCE 001-430-541-30341 CONTRACTUAL SERVICES 001-430-541-30403 GASOLINE&D DIESEL 001-430-541-30462 REPAIR &N MAINT- HEAVYE EQUIPME 001-430-541-30491 OTHER OPERATINGI EXPENSE 001-430-541-30521 OPERATING MATERIALSES SUPPLIES 001-430-541-30524 OPERATING SUPPLIES- SMALL TOO 001-430-541-30530 ROADI MATERIALS &s SUPPLIES 001-430-541-60632 RESURF & SIDEWALKS 001-430-541-60634 STORMY WATERE FACILITIES 001-430-541-80842 VEHICLES 001-431-542-40120 REGULARS SALARIES &V WAGES 001-431-542-10140 OVERTIME 001-431-542-10210 FICATAXES  AÇCOUNTI DESCRIPTION:  OPERATING OPERATING BUDGET YTD  YTD 83.33%. 0.00 0.00% 585.00 66.04% 550.00 45.83% 75.00 99.68% 844.00 43.26% 0.00 0.00%  BUDGET 500.00 4,987.00 5,766.00 6,100.00 9,770.00 62,100.00 900.00 9,140.00 0.00 360.00 3,200.00 18,900.00 450.00 9,500.00 6,864.00 6,000.00 34,077.00 52,735.00 73,200.00 0.00 55,000.00 4,198.00 662.00 1,110.00 6,750.00 77,500.00 0.00 4,500.00 0.00 755,191.00 120,537.00 1,900.00 9,482.00 Pagset21  ACTUAL BALANCE OPERATING OPERATING 2023 0.00 500.00 0.00% 4,273.00 714.00 85.68% 4,163.00 79.25% 4,546.00 1,220.00 78.84% 4,546.00 78.58% 4,570.00 1,530.00 74.92% 6,650.00 84.28% 7,390.00 2,380.00 75.64% 6,613.00 73.24% 35.00 99.949 50,429.00 63.25% 325.00 575.00 36.11% 2.00 99.98% 4,144.00 95.82% 0.00 0.00% 97.00 73.06% 3,016.00 184.00 94.25% 15,694.00 3,206.00 83.049 6,969.00 70.21% 0.00 450.00 0.00% 7,917.00 1,583.00 83.34% 7,917.00 83.33% 5,466.00 1,398.00 79.63% 5,706.00 79.70% 4,880.00 1,120.00 81.33% 7,553.00 87.56% 23,804.00 10,273.00 69.85% 21,289.00 76.67% 37,267.00 15,468.00 70.67% 34,145.00 76.59% 59,393.00 13,807.00 81.14% 60,422.00 81.98% 3,578.00 620.00 85.23% 3,267.00 76.86% 550.00 112.00 83.08% 884.00 246.00 77.84% 5,602.00 1,148.00 82.99% 4,535.00 85.57% 75,942.00 1,558.00 97.99% 44,909.00 70.03% 593,639.00 161,552.00 78.61% 803,096.00 82.00-% 103,780.00 16,757.00 86.10% 89,969.00 78.56% 1,382.00 518.00 72.74% 2,736.00 84.53% 7,643.00 1,839.00 80.61% 6,586.00 78.47%  83.33% ACTUAL  62,065.00 9,138.00 0.00 263.00]  TOTAL PUBLICV WORKS ADM ROADS &s STREETS  201,361.00 177,045.00 24,316.00 87.92% 150,961.00 73.00-% 432,595.00 316,841.00 115,754.00 73.24% 286,437.00 76.80%  0.00 54,952.00  0.00 0.00% 48,677.00 99.99% 48.00 99.91% 46,825.00 72.22% 0.00 0.00%) 199,416.00 95.66% 0.00 100.00% 0.00 0.00% 38,821.00 100.00%  311.00 97.05% 783.00 95.49% 0.00 0.00%  0.00 4,500.00 0.00  TOTALI ROADS &S STREETS CEMETERIES & GROUNDS    FY2024  FY2024: FY2024: FY2023  FY2024 10MONTHSYTD OPERATING 10MONTHS 10MONTHS: YTD  GILACCT#  ACCOUNT DESCRIPTION  OPERATING OPERATING BUDGET YTD  YTD: 83.33% 75.00 74.01% 0.00 0.00%  BUDGET: 14,464.00 24,000.00 1,950.00 172,333.00 176,407.00 1,300.00 2,500.00 13,900.00 21,169.00 31,160.00 18,675.00 0.00 3,750.00 51,423.00 500.00 5,158.00 7,971.00 11,000.00 2,350.00 9,000.00 41,161.00 14,144.00 6,750.00 3,663.00 85,875.00 86,235.00 6,597.00 10,348.00 14,389.00 Page10of21  ACTUAL BALANCE: OPERATING OPERATING 2023 11,746.00 2,718.00 81.21% 10,535.00 78.45% 18,810.00 5,190.00 78.38% 18,770.00 82.40% 1,162.00 788.00 59.59% 144,523.00 27,810.00 83.86% 128,671.00 79.00-% 141,639.00 34,768.00 80.29% 133,661.00 72.35% 0.00 1,300.00 1,884.00 616.00 75.36% 2,971.00 20.40% 10,489.00 3,411.00 75.46% 9,766.00 42.36% 16,365.00 4,804.00 77.31% 15,710.00 50.41% 23,834.00 7,326.00 76.49% 26,654.00 65.90% 17,655.00 1,020.00 94.54% 12,630.00 63.15% 0.00 2,311.00 1,439.00 61.63% 1,722.00 18.50% 41,708.00 9.715.00 81.11% 40,445.00 51.13% 241.00 259.00 48.20% 2,917.00 2,241.00 56.55% 2,533.00 41.34% 4,974.00 2,997.00 62.40% 3,685.00 38.34% 9,213.00 1,787.00 83.75% 8,136.00 71.58% 1,788.00 562.00 76.09% 1,941.00 64.70% 6,786.00 2,214.00 75.40% 9,642.00 87.77% 33,463.00 7,698.00 81.30% 34,810.00 82.89% 10,716.00 3,428.00 75.76% 15,811.00 82.90% 3,713.00 3,037.00 55.01% 5,231.00 72.20% 3,163.00 500.00 86.35% 2,323.00 58.07%  83.33%. ACTUAL  001-431-542-1 10220 RETIREMENT CONTRIBUTIONS 001-431-542-10230 LIFE&HEALTHI INSURANCE 001-431-542-30521 OPERATING SUPPLIES 001-440-519-40120 REGULA AR SALARIES& &WAGES 001-440-519-10130 OTHERS SALARIES &V WAGES-PT 001-440-519-10140 OVERTIME 001-440-519-10210 FICAT TAXES 001-440-519-10220 RETIREMENT CONTRIBUTIONS 001-440519-10230 LIFERHEALTHI INSURANCE 001-440-519:30341 CONTRACTUAL: SERVICES 001-440-519:30463 REPAIR& &1 MAINT- -BUILDINGS &GR 001-440-519-30491 OTHER OPERATINGE EXPENSE 001-450-541-10120 REGULAR SALARIES &WAGES 001-450-541-10140 OVERTIME 001-450-541-10210 FICAT TAXES 001-450-541-10220 RETIREMENT CONTRIBUTIONS 001-450-541-10230 LIFE&H HEALTHI INSURANCE 001-450-541-30404 OIL & GREASE 001-450-541-30405 TIRES 001-450-541-30406 VEHPARTSONLY 001-450-541-30407 VEHICLEF REPAIRS 001-450-541-30491 OTHER OPERE EXPENSE 001-450-541-30522 OPERATING SUPPLIES- UNIFORMS 001-450-541-60843 HEAVY EQUIPMENT  TOTAL CEMETERIES & GROUNDS BUILDINGS & GROUNDS  0.00%  0.00 0.00% 14,449.00 84.99%  TOTAL BUILDINGS & GROUNDS FLEET MAINTENANCE  268,861.00 214,177.00 54,684.00 79.66% 217,563.00 64.00-%  98.00 9.84%  85,875.00  0.00 100.00%  0.00 0.00%  TOTALF FLEET MAINT TOTAL GENFUNDI EXPENDITURES COMMUNITY REDEVELOPMENT. AGENCY  238,995.00 204,557.00 34,438.00 85.59% 124,655.00 64.00-% 11,268,380.00 8,567,675.00 2,700,705.00 76.03% 9,060,473.00 78.00-*4  002-250-552-10120 REGULAR SALARIES &V WAGES 002-2 250-552-10210 FICA 002-250-5 552- 10220 RETIREMENT CONTRIBUTIONS 002- 250-552-1 10230 LIFE& HEALTHI INSRANCE  0.00 86,235.00 0.00 6,597.00 0.00% 0.00 10,348.00 0.00% 0.00 14,389.00 0.00%  0.00% 1,266.00 1.46%  0.00 0.00% 0.00 0.00% 0.00 0.00%    FY2024  FY2024 FY2024. FY2023  FY2024 10M MONTHS YTD OPERATING 10MONTHS 10MONTHS YTD.  G/L_ACCT#  ACCOUNTI DESCRIPTION  OPERATING OPERATING BUDGET. YTD'  YTD 83.33% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 167.00 16.73% 225.00 4.50% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00%  BUDGET 6,180.00 39,346.00 81,848.00 6,906.00 515.00 258.00 2,266.00 1,030.00 5,150.00 1,030.00 0.00 1,545.00 258.00 7,725.00 5,000.00 20,000.00 103,000.00 1,679.00 1,030.00  ACTUAL BALANCE OPERATING OPERATING 2023 83.33% ACTUAL 5,117.00 1,063.00 82.80% 7,551.00 83.42% 7,175.00 32,171.00 18.24% 3,825.00 11.36% 0.00 100.00% 0.00 6,906.00 0.00% 0.00 515.00 0.00% 0.00 258.00 0.00% 0.00 2,266.00 0.00% -10.00 1,040.00 -0.97% 2,000.00 3,150.00 38.83% 0.00 1,030.00 0.00% 0.00 1,545.00 0.00% 0.00 258.00 0.00% 1,660.00 6,065.00 21.49% 1,214.00 16.18% 4,167.00 833.00 83.34% 4,167.00 83.33% 16,677.00 3,323.00 83.39% 16,677.00 83.32% 0.00 103,000.00 0.00 1,679.00 0.00% 0.00 1,030.00 0.00%  002- 250-552-30341 CONTRACTUAL SERVICES 002- 250-5 552-30343 PROFESSIONAL: SERVICES 002-2 250-552-30346 QCRAS SMALL BUSINESS GRANT 002-2 250-5 552-3 30390 CONTINGENCIES-T TANYARD CREEK 002-2 250-5 552-30402 TRAVEL EXPENSES 002-2 250-5 552-3 30403 GAS&D DIESEL 002-2 250-5 552-3 30410 TELEPHONE 002-2 250-5 552-3 30490 BANK CHARGES 002-250-5 552-3 30491 OTHER OPERATINGI EXPENSES 002-250-5 552-3 30493 TRAINING 002-2 250-552-3 30496 CONFERENCESE &s SEMINARS 002-2 250-5 552-3 30500 LEGAL ADS&E RECORDINGS 002-2 250-552-3 30512 POSTAGE 002- 250-5 552-30521 OPERATING SUPPLIES 002- 250-5 552-3 31000 OTHER OPERATINGI EXPENSE-ITS SU 002- 250-5 552-3 32000 ADMINISTRATIVE SUPPORT SERVICE 002-2 250-5 552- 60000 SENIOR ENERGY EFF PROGRAM 002-2 250-552-60010 BEAUTIFICATION PROJECTS 002-2 250-5 552-60040 CRA CATALYST PROJECTS 002-250-552-60841 OFFICE FURNITURE: &EQUIPMENT  81,848.00  0.00  0.00 0.00% 1,500.00 100.00%  0.00%  631,031.00 218,056.00 412,975.00 34.56% 210,561.00 27.95% 1,033,366.00 336,690.00 696,676.00 32.58% 247,153.00 23.00-% 12,301,746.00 8,904,365.00 3,397,381.00 72.38% 9,307,626.00  TOTAL CRA TOTAL GOVERNMENTAL! FUNDS ENTERPRISE FUND FINANCIAL SERVICES  400-271-513-10110 EXECUTIVE! SALARIES &WAGES 400-271-513-10120 REGULARS SALARIESBWAGES 400-271-513-10210 FICAT TAXES 400-271-513-10220 RETIREMENT CONTRIBUTIONS 400-271-513-10230 LIFES &HEALTH INSURANCE 400-271-513-30341 CONTRACTUAL SERVICES 400-271-513.31000 OTHER OPERATING! EXPENSE- ITSU 400-274513-10110 EXES SALARIES&W WAGES 400-274-513-10120 REGULA ARS SALARIES &V WAGES 400-274513-10140 OVERTIME  27,500.00 19,168.00 30,068.00 31,400.00 57,902.00 5,000.00 345,554.00 46,987.00 95,680.00 1,000.00 Page1iot21  10,139.00 17,361.00 36.87% 60,999.00 88.29% 9,870.00 9,298.00 51.49% 12,691.00 59.74% 16,637.00 13,431.00 55.33% 21,215.00 63.66% 25,596.00 5,804.00 81.52% 28,248.00 62.79% 56,672.00 1,230.00 97.88% 3,414.00 26.75% 4,167.00 833.00 83.34% 4,167.00 83.33% 253,120.00 92,434.00 73.25% 247,910.00 64.00-% 37,036.00 9,951.00 78.82% 38,130.00 75.44% 68,868.00 26,812.00 71.98% 57,000.00 58.18% 450.00 550.00 45.00%  174,516.00 130,039.00 44,477.00 74.51% 117,176.00 58.89%  TOTALF FINANCIAL SERVICES CUSTOMER SERVICES  62.00 2.06%    CYOFQUNCYA BUDGET 10,952.00 17,120.00 18,600.00 9,000.00 10.00 9,500.00 2,870.00 900.00 2,400.00 360.00 900.00 970.00 5,000.00 222,249.00 14,797.00 47,595.00 2,000.00 4.926.00 7,487.00 16,600.00 12,154.00 7,660.00 18,000.00 42,577.00 0.00 180.00 0.00 180.00 8,100.00 311.00 72,750.00 1,800.00 900.00 800.00 270.00 120.00 1,224.00 Pg412d21  FY2024  FY2024 FY2024 FY2023  FY2024 10MONTHS) YTD OPERATING 10MONTHS 10MONTHS YTD:  G/L_ACCT# 400-274-513-10210 FICATAXES 400-274-513-10220 RETIREMENT CONTRIBUTION 400-274-513-10230 LIFE&HEALTHI INSURANCE 400-274-513-30280 Credit CardF Processing Charges 400-274-513-30341 CONTRACTUAL SERVICES 400-274513-30410 TELEPHONE 400-274-51330461 REPAIRE & MAINTAIN OFFICE EQUIP 400-274-513-30490 BANK CHARGES 400-274:513-30491 OTHER OPERATING! EXPENSES 400-274-513-30493 TRAINING 400-274513.30495 Over orUnder 400-274-513-30511 OFFICE SUPPLIES-G GENERAL 400-274-513-31000 OTHER OPERATINGI EXPENSE mS SUP 402-520-535-10110 EXE SALARIES8 &WAGES 402.520-535-10120 REGULARS SALARIES &V WAGES 402-520-535-10140 OVERTIME 402-5 520-5 535-10210 FICATAXES 402-5 520-5 535-1 10220 RETIREMENT CONTRIBUTIONS 402-5 520-535-1 10230 LIFE&HEALTHI INSURANCE 402- 520-5 535-3 30320 ACCOUNTING &A AUDITING SERVICES 402-520-5 535-30341 CONTRACTUAL SERVICES 402-5 520-5 535-3 30343 PROFESSIONAL SERVICES 402-5 520-5 535-3 30390 CONTINGENCY 402-5 520-5 535-30402 TRAVEL EXPENSE 402-5 520-5 535 30403 GAS&D DIESEL 402-520-535-30404 OIL&G GREASE 402-520-535-30405 TIRES 402-5 520-535-30410 TELEPHONE 402-520-535-30440 RENTALS& &LEASES 402-520-5 5353 30451 INSURANCE- PROPERIYIABILTY 402-5 520-535-30465 COPIER REPAIRS 402-520-535-30490 BANK CHARGES 402-5 520-5 535-30491 OTHER OPERATING! EXPENSE 402-5 520-535-30511 OFFICE SUPPLIES 402-520535-30521 OPERATING: SUPPLIES 402-5 520-535-3 30522 OPERATING SUPPLIES -L UNIFORMS  ACCOUNT DESCRIPTION  OPERATING OPERATING BUDGET: YTD:  YTD 83.33%  ACTUAL BALANCE OPERATING OPERATING 2023 7,618.00 3,334.00 69.56% 6,792.00 56.73% 12,330.00 4,790.00 72.02% 10,979.00 58.46% 17,579.00 1,021.00 94.51% 13,129.00 51.78% 0.00 9,000.00 0.00% 113,038.00 84.02% 10.00 0.00% 4,529.00 94.36% 7,999.00 1,501.00 84.20% 7,446.00 76.19% 2,421.00 449.00 84.36% 2,824.00 75.66% 0.00 900.00 0.00% 0.00 2,400.00 0.00% 6,171.00 98.73% 0.00 360.00 0.00% 97.00 89.22% 434.00 536.00 44.74% 4,167.00 833.00 83.34% 4,167.00 83.33% 159,705.00 62,544.00 71.86% 265,694.00 71.00-% 11,775.00 3,022.00 79.58% 11,775.00 78.99% 38,564.00 9,031.00 81.03% 36,806.00 78.45% 1,201.00 799.00 60.05% 1,669.00 81.58% 3,658.00 1,268.00 74.26% 3,571.00 78.51% 5,993.00 1,494.00 80.05% 5,782.00 78.44% 12,941.00 3,659.00 77.96% 10,138.00 71.20% 9,680.00 2,474.00 79.64% 9,350.00 96.59% 5,542.00 2,118.00 72.35% 31,196.00 94.38% 18,000.00 0.00 100.00% 10,338.00 99.99% 39,222.00 3,355.00 92.12% 0.00 0.00 0.00% 0.00 180.00 0.00% 0.00 0.00 0.00% 0.00 180.00 0.00% 6,644.00 1,456.00 82.02% 6,749.00 75.09% 0.00 311.00 0.00% 72,739.00 0.00 1,800.00 0.00% 0.00 900.00 0.00% 241.00 559.00 30.13% 1,448.00 35.99% 0.00 270.00 0.00% 0.00 120.00 0.00% 217.00 1,007.00 17.73%  83.33% ACTUAL  0.00 803.00  16.00 2.09% 0.00 0.00% 595.00 85.03.% 816.00 62.74%  TOTAL CUSTOMER SERVICES SEWER ADMINISTRATION  0.00 0.00% 0.00 0.00% 0.00 0.00% 144.00 100.00% 0.00 0.00% 428.00 74.46% 0.00 0.00% 18.00 100.00% 0.00 0.00% 35.00 47.29% 220.00 81.50%  11.00 99.98% 57,722.00 99.99%    ENIGHOMTISENDED) OPERATING OPERATING. BUDGET YTD BUDGET 9,500.00 103,284.00 103,284.00 15,243.00 30,622.00 8,219.00 0.00 0.00 13,258.00 4,698.00 24,041.00 3,164.00 26,376.00 2,638.00 234,053.00 45,000.00 45,424.00 1,510.00 90.00 1,075,531.00 118,464.00 14,884.00 9,663.00 14,216.00 27,400.00 0.00 2.610.00 0.00 5,998.00 377.00 1,244.00 968.00 5,490.00 Pag13ct21  FY2024  FY2024 FY-2024 FY2023  FY2024. 10MONTHS) YTD OPERATING 10MONTHS 10MONTHS YTD  GL_ACCT#  ACCOUNT DESCRIPTION:  YTD 83.33%  ACTUAL BALANCE OPERATING OPERATING. 2023 7,917.00 1,583.00 83.34% 7,917.00 83.33% 14,186.00 1,057.00 93.07% 16,291.00 99.99%  83.33% ACTUAL 0.00 100.00%_ 101,179.00 99.99% 0.00 100.00% 30,123.00 99.99% 0.00 100.00% 8,718.00 100.00% 0.00 0.00% 46,216.00 99.99% 0.00 0.00% 1,615.00 99.98% -1.00 100.01% 12,979.00 100.00% 0.00 100.00% 4,977.00 100.00%  402-5 520-5 535-31000 OTHER OPERATINGI EXP- ITS SUPPO 402-5 520-5 535-7 -70031 2020AE BONDI DEBT SERVICE PRINCI 402-520-5 535-70032 2020AE BONDI DEBTS SERVICE INTERE 402-5 520-5 535-7 70113 2021 BONDDEBT: SERVICE PRINCIP 402-5 520-535-7 70114 2021 BOND DEBT SERVICEI INTERES 402-520-535-70731 HONEYWELLL LOANF PRINCIPAL 402- 520-5 535-70732 HONEWELL LOANI INTEREST 402-5 520-5 535-7 70733 DEBT SERVICE SRL 641090 PRINCI 402-5 520- 535-70734 DEBT SERVICE SRL 6410901 INTERE 402-5 520-5 535-70735 DEBTS SERVICE SRL 200100 PRINCI 402-5 520-5 535-70736 DEBT SERVICE SRL 200100 INTERE 402-5 520-5 535-7 70741 DEBTS SERVICE SOLARA ARRAY PRINC 402-5 520-5 535- 70742 DEBTS SERVICE SOLARA ARRAY INT 402-520-5 535 90990 TRANSFER OF PROFIT 402-5 520-5 535-90992 TRANSFER TOLANDFILL 402-520-53591000 BUSINESSA ACTIVITY SHARED EXP 402.531-535-30341 CONTRACTUAL SERVICES 402-531-535:30430 UTILITIES 402-5 531-535-30466 REPAIR &N MAINTENANCE- PLANT 402-631-53530491 OTHER OPERATINGI EXPENSE 402-540-535-10120 REGULAR SALARIES8 &WAGES 402-540-535-10140 OVERTIME 402-540-5 535-1 10210 FICA TAXES 402-540-535-10220 RETIREMENT CONTRIBUTIONS 402-5 540-535-10230 LIFES BHFALTHINSURANCE 402-540-5353 30312 ENGINEERING STUDY 402-540-535-30341 CONTRACTUAL SERVICES 402-5 540-5 535-30401 AUTOE EXPENSE 402-540-535- -30403 GASOLINE & DIESEL 402-540-535:30404 OIL&GREASE 402-540-535-30405 TIRES 402-540-535-30406 AUTOPARTS 402-540-535-30407 VEHICLE REPAIRS PARTS ANDLABO  30,622.00 8,219.00 0.00 0.00 13,259.00 4,698.00  11,984.00 12,057.00 49.85% 11,840.00 49.84% 1,618.00 1,546.00 51.14% 1,762.00 12.19% 31,444.00 -5,068.00 119.21% 3,107.00 -469.00 117.78% 195,044.00 39,009.00 83.339 92,931.00 83.33% 37,500.00 7,500.00 83.33% 37,853.00 7,571.00 83.33% 51,273.00 83.33%  0.00 0.00% 0.00 0.00% 0.00 0.00%  TOTAL SEWER ADM SEWER TREATMENT TOTAL SEWERT TREATMENT SEWERI DISTRIBUTION  825,951.00 727,152.00 98,799.00 88.04% 575,210.00 87.00-% 905,000.00 775,931.00 129,069.00 85.74% 779,072.00 84.21% 168,931.00 166,262.00 2,669.00 98.42% 136,528.00 71.39%  1,510.00 0.00  0.00 100.00%  425.00 99.96%  90.00 0.00% 5,500.00 100.00%  943,703.00 131,828.00 87.74% 921,525.00 82.00-% 91,772.00 26,692.00 77.47% 65,341.00 73.35% 11,779.00 3,105.00 79.14% 9,384.00 73.41% 7,341.00 2,322.00 75.97% 5,281.00 72.83% 10,512.00 3.704.00 73.94% 7,700.00 73.68% 23,945.00 3,455.00 87.39% 17,709.00 73.30% 0.00 0.00% 0.00 2,610.00 0.00% 2,900.00 100.00% 0.00 0.00% 5,568.00 430.00 92.83% 2,678.00 70.76% 0.00 377.00 0.00% 0.00 1,244.00 0.00% 536.00 432.00 55.37% 398.00 5,092.00! 7.25% 5,841.00 99.98%  0.00 0.00  0.00 0.00% 130.00 99.39% 70.00 99.77% 24.00 10.23% 970.00 96.21%    :  -  DPEPATNGEPENSE  FY2024  FY2024. FY2024 FY2023  FY-2024 10MONTHSYTD OPERATING 10N MONTHS 10MONTHS YTD  GILACCT#,  ACCOUNT DESCRIPTION  OPERATING. OPERATING. BUDGET. YTD  YTD. 83.33% 0.00 0.00% 53.00 77.92% %  BUDGET. 1,476.00 92,408.00 270.00 219.00 2,785.00 0.00 37,409.00 335,881.00 29,594.00 97,791.00 1,030.00 9,824.00 15,286.00 14,300.00 26,518.00 58,500.00 18,000.00 141,962.00 1,800.00 18,000.00 225.00 360.00 545.00 180.00 13,000.00 6,404.00 280,607.00 280,566.00 900.00 1,800.00 7,200.00 12,623.00 1,350.00 517.00 12,300.00 Pagaiaez1  ACTUAL BALANCE OPERATING OPERATING 2023 535.00 941.00 36.25% 1,310.00 89.73% 6,340.00 86,068.00 6.86% 4,308.00 11.83% 0.00 270.00 0.00 219.00 0.00% 1,933.00 852.00 69.41% 1,567.00 77.86% 0.00 35,168.00 2,241.00 94.01% 33,653.00 29.13% 195,827.00 140,054.00 58.30% 204,448.00 37.00-% 23,550.00 6,044.00 79.58% 22,753.00 78.42% 34,817.00 62,974.00 35.60% 38,331.00 77.59% 79.00 951.00 7.67% 1,090.00 94.47% 4,334.00 5,490.00 44.12% 4,769.00 78.73.% 6,947.00 8,339.00 45.45% 7,121.00 77.39% B,297.00 6,003.00 58.02% 1,508.00 18.04% 21,120.00 5,398.00 79.649 20,400.00 96.59% 31,289.00 27,211.00 53.49% 54,878.00 91.31% 5,902.00 12,098.00 32.79% 20,817.00 67.15% 67,375.00 74,587.00 47.46% 0.00 1,800.00 0.00% 1,150.00 71.87% 14,929.00 3,071.00 82.94% 14,091.00 56.36% 49.00 78.22% 197.00 163.00 54.72% 434.00 111.00 79.63% 44.00 75.56% 8,932.00 4,068.00 68.71% 6.327.00 86.39% 1,982.00 4,422.00 30.95% 0.00 900.00 0.00% 0.00 1,800.00 0.00% 5,769.00 1,431.00 80.13% 7,006.00 61.37% 0.00 12,623.00 0.00% 6,481.00 46.21% 112.00 1,238.00 8.30% 1,451.00 68.75% -231.00 748.00 -44.68% 55.00 12,245.00 0.45% 23,512.00 89.40%  83.33% ACTUAL 0.00%  402-540-535-30462 REPAIRE &N MAINT.- EQUIPMENT &TO 402-540-535-3 30467 MAINTENANCE OF MAINS &LINES 402-5 540-5 535-30491 OTHER OPERATINGI EXPENSE 402- 540 535-30521 OPERATING SUPPLIES 402-540-5 535-3 30522 OPERATING! SUPPLIES UNIFORMS 402-5 540-535-60642 VEHICLE- TRUCKS 402-5 540-535-60644 EQUIPMENT  0.00 0.00% 45,529.00 100.00%  TOTAL SEWERI DISTRIBUTION TOTAL SEWER FUND ELECTRIC ADMINISTRATION  2,237,363.00 1,866,682.00 370,681.00 83.43% 1,701,183.00 59.00-%  403-5 520-531-10110 EXES SALARIES &y WAGES 403- 520-5 531-10120 REGULAR SALARIES & WAGES 403- 520-5 531-10140 OVERTIME 403- 520-5 531-10210 FICATAXES 403-520-5 531-1 10220 RETIREMENT CONTRIBUTIONS 403-5 520-5 531-10230 LIFE&HEALTHI INSURANCE 403-5 520-531-30320 ACCOUNTING &A AUDITING SERVICES 403- 520-531-30341 CONTRACTUAL SERVICES 403-520-531-30343 PROFESSIONAL SERVICES 403- 520-5 531-30370 PURCHASEDI ELECTRIC 403-5 520-5 531-30390 CONTINGENCY 403-5 520-5 531-30402 TRAVELE EXPENSE 403-- 520-5 531-30403 GASOLINE &I DIESEL 403-5 520-5 531-30404 OIL&G GREASE 403-520-5 5313 30405 TIRES 403-520-531-30406 VEHICLE PARTS ONLY 403-520-531-30407 VEHICLE! REPAIRS 403-5 520-531-30410 TELEPHONE 403-520-531-30440 RENTALSAEASES 403-520-531-30451 INSURANCE- PROPERIYIABILIY 403-5 520-531-30462 REAPIR8 & MANTEQUPIMENTATO 403-520-531-30465 COPIERE PAYMENT 403-5 520-531-30491 OTHER OPERATINGI EXPENSE 403 5205 531-30493 TRAINING 403-520-531-30500 LEGALA ADSER REÇORDING 403-520-531-30511 OFFICE SUPPLIES 403-520-531-30512 POSTAGE  7,690,752.00 5,781,085.00 1,909,667.00 75.17%6 5,564,154.00 57.41%  0.00 0.00% 99.00 39.52% 154.00 38.61% 385.00 77.00% 0.00 0.00% 428.00 9.11% 327.00 10.88% 0.00 0.00% 557.00 97.01%  176.00 136.00  41.00 99.99% 222,637.00 99.99%    FY2024  FY2024 FY2024 FY2023. ACTUAL BALANÇE. OPERATING OPERATING 2023 0.00 390.00 0.00% 646.00 704.00 47.85% 1,138.00 64.36% 38,698.00 2,702.00 93.47% 31,873.00 69.28% 5,146.00 280.00 94.84% 115,713.00 23,143.00 83.33% 28,323.00 83.33% 28,371.00 2.116.00 93.06% 32,582.00 99.99%  FY2024 10MONTHS) YTD OPERATING 10MONTHS 10MONTHS YTD  G/L_ACCT#  ACCOUNT DESCRIPTION  OPERATING OPERATING BUDGET YTD'  YTD. 83.33% 734.00 59.47% 982.00 19.63%  BUDGET. 390.00 1,350.00 41,400.00 2,160.00 5,426.00 0.00 138,856.00 206,568.00 206,568.00 30,487.00 143,687.00 143,687.00 38,567.00 0.00 12,000.00 35,807.00 56,168.00 100,900.00 45,000.00 26,867.00 1,145.00 2,250.00 2,700.00 18,000.00 61,000.00 300.00 225.00 5,400.00 13,500.00 3,703.00 16,561.00 26,077.00 1,768.00 19,785.00 27,000.00 PR415021  83.33% ACTUAL 93.00 95.69% 2,710.00 99.96% 0.00 0.00% 3,245.00 6.90% 0.00 100.00% 202,358.00 99.99% 0.00 100.00% 141,348.00 99.99% 0.00 100.00% 40,909.00 99.99% 0.00 0.00% 100,000.00 100.00%  403-520-531-30521 OPERATING! SUPPLIES 403-5 520-5 531-30522 OPERATING SUPPLIES- UNIFORMS 403-520-531-30540 DUES, PUBLICATION, & MEMBERSHI 403- 520-5 531-30580 STATEA ASSESSMENT TAXES 403-5 520-5 531-30591 UNCLAIMEDI PROPERIYUTILIYRE 403- 520-5 531-30646 ECONOMICI DEVELOPMENT INITIATIV 403-5 520-5 531-31000 OTHER OPERATINGI EXP- IT SUPPO 403-5 520-5 531-70031 2020A BOND DEBT SERVICE PRINCI 403-520-531-70032 2020A BONDE DEBT: SERVICEI INTERE 403-520-5 531-70113 2021 BONDE DEBT SERVICE PRINCIP 403-520-531-70114 2021 BOND DEBT SERVICE INTERES 403-520-5 531-90990 TRANSFER OF PROFIT 403-5 520-5 531-90994 INTERFUND1 TRANSFERT TOV WATER 403-5 520-531-91000 BUSINESS ACTMITY SHAREDE EXP 403-591-531-10120 REGULAR SALARIES & WAGES 403-591-531-10140 OVERTIME 403-591-531-10210 FICATAXES 403-591-531-10220 RETIREMENT CONTRIBUTIONS 403-591-531-10230 LIFE&I HEALTHI INSURANCE 403591531-30341 CONTRACTUAL SERVICES 403-591-531-30403 GASOLI INE &DIESEL 403-591-531-30404 OIL & GREASE 403-591-531-30405 TIRES 403-591-531-30406 PARTS 403-591-531-30407 VEHICLE REPAIRS-LABOR &F PARTS 403-591-531-30430 UTILITIES 403-591-531-30440 RENTAIS/LEASES 403-591-531-30461 REPAIR &A MAINT- -OFFICE EQUIPM 403-591-531-30462 REPAIR &1 MAINT- EQUIPMENTET 403-5 591-531-30467 REPAIR &N MAINT-MAINS &LINES 403-591-531-30468 REPAIR &N MAINTENANCE- SERVICE 403-5 591-531-30469 CONTRACTUAL TREE1 TRIMMING &LI 403-591-531-30491 OTHER OPERATINGI EXPENSES 403-591-531-30521 OPERATING: SUPPLIES 403-591-531-30522 OPERATING: SUPPLIES UNIFORMS 403-591-531-60635 STREETLIGHTS  2,067.00 0.00 38,567.00 0.00  3,949,918.00 2,041,598.00 1,908,320.00 51.69% 3,875,891.00 83.33% 374,750.00 312,293.00 62,457.00 83.33% 386,425.00 83.33% 13,394,927.00 9,231,206.00 4,163,721.00 68.92% 10,868,940.00 67.00-% 456,063.00 323,818.00 132,245.00 71.00% 324,548.00 78.04%  TOTALE ELECTRIC ADM ELECTRIC DISTRIBUTION  7,821.00 4,179.00 65.18% 8,931.00 76.40% 23,460.00 12,347.00 65.52% 23,692.00 77.88% 37,164.00 19,004.00 66.17% 37,481.00 78.08% 74,975.00 25,925.00 74.31% 57,486.00! 67.26% 2,100.00 42,900.00 4.67% 25,673.00 1,194.00 95.56% 22,552.00 69.62% 198.00 947.00 17.29% 1,633.00 71.89% 1,327.00 923.00 58.98% 1,264.00 32.98% 2,164.00 536.00 80.15% 1,954.00 58.53% 9,158.00 8,842.00 50.88% 23,951.00 70.02% 38,252.00 22,748.00 62.719 43,536.00 68.59% 0.00 300.00 0.00% 0.00 225.00 0.00% 4,692.00 708.00 86.89% 5,969.00 78.64% 3,199.00 10,301.00 23.70% 911.00 2,792.00 24.60% 4,092.00 99.50% 16,154.00 407.00 97.54% 20,312.00 5,765.00 77.89% 11,640.00 48.42% 266.00 1,502.00 15.05% 15,325.00 4,460.00 77.46% 13,263.00 78.60% 0.00 27,000.00 0.00%  0.00 0.00%  0.00 0.00% 11.00 0.43% 87.00 0.57% 0.00 0.00% 233.00 87.11% 91.00 99.92%    FY2024  FY2024 FY2024 FY2023  FY2024 10MONTHS) YTD OPERATING. 10MONTHS 10MONTHS YTD.  GIL_ACCT# 403-591-531-60636 SIGNALIZATION 403-591-531-70731 HONEYWELL LOANF PRINCIPAL 403-591-531-70732 HONEYWELL LOANI INTEREST 403-591-531-70733 BUCKET TRUCKSI LOANF PRINCIPAL 403-591-531-70734 BUCKET TRUCKL LOANI INTEREST 403-5 502-5 531-10120 REGULARS SALARIES &WAGES 403-502-531-10140 OVERTIME 403-502-531-10210 FICATAXES 403-5 502-5 531-10220 RETIREMENT CONTRIBUTIONS 403-5 502-531-10230 LIFERHEALTH! INSURANCE 403-502-531-30430 UTILITIES 403-502-531-30481 RM-OFFICEI EQUIPMENT 403- 502-5 531-30462 REPAIRE &MAINT-E EQUIPA ANDI TOO 403- 502-5 531-30463 REPAIRS &N MAINT-BLDSA AND GROU 403- 502-531-30490 BANK CHARGES 403-5 502-5 531-30491 OTHER OPERATINGI EXPENSE 403-5 502-5 531-30521 OPERATING SUPPLIES 403-502-531-30522 OPERATING SUPPLIES- UNIFORMS 403-6 539-5 531-10120 REGULAR SALARIES & WAGES -LIN 403-5 539-5 531-10140 OVERTIME LINE CLEARING CREW 403-5 539-531-10210 FICAT TAXES- LINE CLEARING CRE 403-539-5 531-10220 RETIREMENT CONTRIBUTIONS-IN 403-539-531-10230 LIFERH HEALTHINS-LINE CLEAR 403-5 539-531-30341 CONTRACTUAL SERVICES 403-539-531-30343 PROFESSIONAL: SERVICES 403-539-5 531-30469 CONTRACTUAL SRVC TREE TRIMMING 404-520-533-10110 EXE SALARIES & WAGES 404-520-533-10120 REGULAR SALARIES&V WAGES  ACCOUNT DESCRIPTION.  OPERATING OPERATING BUDGET YTD.  YTD 83.33%.  BUDGET 69,000.00 0.00 0.00 101,961.86 101,899.00 2,020.00 34,078.00 2,175.00 2,722.00 4,089.00 8,600.00 2,903.00 134.00 900.00 900.00 900.00 270.00 1,270.00 1,250.00 60,191.00 30,825.00 14,435.00 22,644.00! 42,900.00 49,208.00 49,500.00 60,000.00 14,797.00 47,595.00 Pag-160121  ACTUAL BALANCE OPERATING OPERATING 2023 35,160.00 33,840.00 50.96% 2,504.00 7.38%  83.33% ACTUAL 0.00 0.00% 82,161.00 100.00% 0.00 0.00% 2,871.00 99.98% 62.86 99.94% 99,969.00 100.00% 0.00 100.00% 4,012.00 100.01%  0.00 0.00 2,020.00 2.175.00  TOTALE ELECTRICI DISTRIBUTION ELECTRIC WAREHOUSE  1,105,200.86 746,048.00 359,152.86 67.50% 773,931.00 68.00-%  27,305.00 6,773.00 80.13% 27,194.00 79.04% 2,013.00 709.00 73.95% 1,901.00 78.60% 3,238.00 851.00 79.19% 3,224.00 78.83% 6,283.00 2,317.00 73.06% 3,731.00 57.21% 1,883.00 1,020.00 64.86% 2,369.00 69.73% 0.00 134.00 0.00% 0.00 900.00 0.00% 2,844.00 81.27% 0.00 900.00 0.00% 0.00 900.00 0.00% 0.00 270.00 0.00% 802.00 468.00 63.15% 1,307.00 87.78% 646.00 604.00 51.68% 44,345.00 15,846.00 73.67% 44,846.00 75.00-% 12,833.00 17,992.00 41.63% 22,511.00 81.27% 10,093.00 4,342.00 69.92% 11,024.00 79.06% 14,449.00 8,195.00 63.81% 14,764.00 78.67% 31,913.00 10,987.00 74.39% 18,380.00 55.76% 0.00 49,208.00 0.00% 29,734.00 19,766.00 60.07% 32,267.00 75.88% 57,887.00 2,113.00 96.48%  0.00 100.00%  876.00 76.39% 0.00 0.00% 731.00 93.18% 0.00 0.00% 161.00 53.65% 508.00 68.19%  TOTAL ELECTRIC WAREHOUSE LINE CLEARING- ELECTRIC  157,798.00 128,848.00 28,950.00 81.65% 130,887.00 78.82%  0.00 0.00% 0.00 0.00%  TOTALLINE CLEARING TOTALE ELECTRIC FUND WATER ADMNISTRATION  427,310.00 285,767.00 141,553.00 66.87% 229,833.00 46.00-% 14,987,628.86 10,307,356.00 4,680,272.86 68.77% 11,917,550.00 67.00-%  11,775.00 3,022.00 79.58% 11,775.00 78.99% 37,961.00 9,634.00 79.76% 54,908.00 84.45%    ENCY,FL  FY2024:  FY2024 FY2024. FY2023.  FY:2024 10MONTHSYTD OPERATING 10MONTHS 10MONTHS YTD  GILACCT# 404-520-533-10140 OVERTIME 404-520-533-10210 FICA TAXES 404-520-533-10220 RETIREMENT CONTRIBUTIONS 404-520-533-10230 LIFE&H HEALTH INSURANCE 404520-533-30320 ACCOUNTING8A AUDITING SERVICES 404-520-533-30341 CONTRACTUAL SERVICES 404-520-533-30343 PROFESSIONAL SERVICES 404-520-533-30390 CONTINGENCY 404-520.533-30402 TRAVELE EXPENSE 404-520-533:30404 OIL &GREASE 404-520-533.30405 TIRES 404-520-533-30410 TELEPHONE 404-520-533-30440 RENTALSÉLEASES 404-520-533-30451 INSURANCE-F PROPERIYIABIITY 404-520-5 533-3 30465 COPIER REPAIRS 404-520-5 533-30490 BANK CHARGES 404-5 520-5 533-3 30491 OTHER OPERATING! EXPENSE 404-5 520-5 533-3 30493 TRAINING 404-520-5 533-30501 PERMITSEFEES 404-520-5 533-30511 OFFICE SUPPLIES 404-520-5 533-30521 OPERATING: SUPPLIES 404-520-533-30522 OPERATING SUPPLIES UNIFORMS 404-520-533-31000 OTHER OPERATINGI EXP- IS SUPPO 404-520-533-70031 2020A BONDS SERVICE PRINCIPAL 404-520-533-70032 2020AE BOND! DEBT SERVICE INTERE 404-520-533-70113 2021 BONDDEBT: SERVICE! PRINCIP 404-520-533-70114 2021 BOND DEBT SERVICE INTERES 404-520-533-70710 SRL DRNKI WTR: 200601 PRIN 404-520-533-70720 DRKI WTRS SRL: 2006011 INT 404-520-5 533-70722 2020C FDEPE BBT PRINCIPAL 404-520-5 533-70723 2020C FDEPI BBTI INTEREST 404-5 520- 533-7 70731 HONEYWELL LOANF PRINCIPAL 404-520-533-7 70732 HONEYWELL LOANI INTEREST 404-520-533-5 90990 TRANSFER OFF PROFIT 404-5 520-533-91000 BUSINESS/ ACTIMTY SHAREDE EXP 404-530-533-30341 CONTRACTUAL SERVICES  ACCOUNT DESCRIPTION  OPERATING OPERATING BUDGET YTD  YTD 83.33%  BUDGET 3,659.00 5,053.00 7,487.00 21,400.00 12,154.00 6,559.00 433.00 9,227.00 180.00 90.00 360.00 2,000.00 296.00 83,143.00 0.00 900.00 1,800.00 0.00 78.00 187.00 270.00 925.00 9,500.00 103,284.00 103,284.00 15,244.00 30,622.00 8,219.00 0.00 0.00 150,239.00 32,191.00 0.00 0.00 45,424.00  ACTUAL BALANÇE OPERATING OPERATING 2023. 1,183.00 2,476.00 32.33% 4,713.00 92.61% 3,610.00 1,443.00 71.449 5,071.00 83.83% 5,920.00] 1,567.00 79.07% 7,774.00 83.03% 12,939.00 8,461.00 60.46% 14,871.00 78.58% 9,680.00 2,474.00 79.64% 9,350.00 96.59% 5,542.00 1,017.00 84.49% 9,315.00 86.60% 0.00 433.00 0.00% 1,140.00 8,087.00 12.38% 0.00 180.00 0.00% 37.00 58.89% 0.00 360.00 0.00% 1,608.00 392.00 80.40% 1,380.00 71.18% 0.00 100.00% 12.00 99.99% 65,988.00 99.99% 0.00 0.00% 0.00 900.00 0.00% 241.00 1,559.00 13.39% 1,374.00 77.67% 0.00 0.00% 78.00 0.00% 26.00 161.00 13.90% 0.00 270.00 0.00% 217.00 708.00 23.46% 7,917.00 1,583.00 83.34% 7,917.00 83.33% 14,186.00 1,058.00 93.06% 16,291.00 99.99%  83.33% ACTUAL  90.00 100.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 428.00 74.46% 0.00 0.00% 0.00 0.00% 0.00 0.00% 650.00 100.00% 0.00 0.00% 0.00 0.00% 220.00 81.50%  53.00 296.00 83,131.00 0.00 0.00 0.00  0.00 100.00% 101,179.00 99.99% 0.00 100.00% 30,123.00 99.99% 0.00 100.00% 8,718.00 100.00% 0.00 0.00% 124,109.00 96.09% 0.00 0.00% 0.00 100.00% 147,119.00 99.99% 0.00 100.00% 35,312.00 99.99% 0.00 0.00% 25,675.00 100.00% 0.00 0.00%  30,622.00 8,219.00 0.00 0.00 150,239.00 32,191.00 0.00 0.00  385.00 10.28% 897.00 100.00%  622,466.00 518,721.00 103,745.00 83.33% 344,738.00 83.33% 1,235,782.00 1,078,554.00 157,228.00 87.28% 1,112,479.00 90.00-% 382,000.00 315,027.00 66,973.00 82.47% 331,513.00 84.40%  37,853.00 7,571.00 83.339 82,129.00 83.33%  TOTALV WATER ADM WATER TREATMENT  Page17ot21    2024- FY2024  FY2024. FY2024. FY2023.  FY2024. 10MONTHSYTD OPERATING 10! MONTHS 10MONTHS YTD.  GIL_ACCT# 404-5 530-5 533-30430 UTILITIES 404-5 530-5 533-3 -30466 REPAIR & MAINTENANCE- PLANT 404-5 530- 533 30469 REPAIR &1 MAINT RESERVOIRS 404-530-533- 60644 EQUIPMENT 404-539-533-1 -10120 REGULAR SALARIES&V WAGES 404-539-5 533-10140 OVERTIME 404-539-533-10210 FICAT TAXES 404-539- 533-10220 RETIREMENT CONTRIBUTIONS 404-5 5395 533-10230 LIFE&HEALTH! INSURANCE 404-539-5 533 30403 GASOLINE &DIESEL 404-539-53330404 OIL&G GREASE 404-5 539-5 533-30405 TIRES 404-5 539-5 533-30406 AUTO PARTS 533-3 404-539- 30407 VEHICLEF REPAIRS-PARTS/ ANDLABO 404-539-533-30462 REPAIREN MAINT-E EQUIPMENT &TO 404-539-533-30467 REPAIRS & MAINT.- -MAINS &LINES 404-539-533-30468 REPAIR & MAINT- SERVICES 404-539-5 533-3 30491 OTHER OPERATINGI EXPENSE 404-539-533-3 30521 OPERATING SUPPLIES 404-539-533-3 30522 OPERATING: SUPPLIES- UNIFORMS 405-520-532-10110 EXES SALARIES & WAGES 405-520-532-10120 REGULAR SALARIES&V WAGES 405-520-532-10140 OVERTIME 405-520-532-1 10210 FICATAXES 405-520-532-1 10220 RETIREMENT CONTRIBUTIONS 405-5 520-532- 10230 LIFE&HEALTH! INSURANCE 405-520-532-30320 ACCOUNTING8 &A AUDITING SERVICES 495-520-532.30341 CONTRACTUAL: SERVICES 405-5 520-532-30343 PROFESSIONAL: SERVICES 405-520-532:30380 PURCHASED GAS 405-520-532-30390 CONTINGENCY  ACCOUNT! DESCRIPTION:  OPERATING OPERATING BUDGET YTD.  YTD 83.33%. 0.00 0.00% 0.00 0.00%  BUDGET 115,000.00 33.00 1,540.00 0.00 118,464.00 16,704.00 9,685.00 14,216.00 27,200.00 2,900.00 360.00 1,080.00 1,990.00 1,086.00 734.00 73,126.00 10,980.00 274.00 450.00 3,602.00 282,851.00 14,797.00 21,897.00 1,500.00 2,922.00 4,403.00 8,000.00 12,117.00 8,168.00 7,380.00 5,419.00 Paga18ol21  ACTUAL BALANCE: OPERATING OPERATING 2023 83.33% ACTUAL 82,283.00 32,717.00 71.55% 104,838.00 78.84% 0.00 100.00% 0.00 1,540.00 0.00% 0.00 0.00% 30,000.00 100.00%  33.00 0.00  TOTALI WATERI TREATMENT WATER DISTRIBUTION  498,573.00 397,343.00 101,230.00 79.70% 466,351.00 84.00-%  91,770.00 26,694.00 77.47% 65,340.00 73.35% 11,774.00 4,930.00 70.49% 9,381.00 73.41% 7,340.00 2,345.00 75.79% 5,281.00 72.83% 10,511.00 3,705.00 73.94% 7,699.00 73.68% 23,944.00 3,256.00 88.03% 17,950.00 0.00 360.00 0.00% 24.00 1,056.00 2.22% 632.00 1,358.00 31.76% 91.00 91.62% 318.00 416.00 43.32% 19,534.00 53,592.00 26.71% 10,695.00 9.79% 0.00 10,980.00 0.00% 0.00 274.00 0.00% 0.00 450.00 0.00% 1,933.00 1,669.00 53.68% 1,567.00 77.86% 171,544.00 111,307.00 60.65% 125,204.00 47.00-% 11,775.00 3,022.00 79.58% 11,775.00 65.59% 17,408.00 4,489.00 79.50% 21,415.00 82.21% 40.00 1,460.00 2.67% 2,167.00 755.00 74.16% 2,487.00 70.66% 3,474.00 929.00 78.90% 3,945.00 71.46% 4,148.00 3,852.00 51.859 4,182.00 56.12% 9,680.00 2,437.00 79.89% 9,350.00 77.16% 7,152.00 1,016.00 87.56% 4,949.00 54.53% 1,765.00 5,615.00 23.92% 0.00 5,419.00 0.00%  74.06% 225.00 99.92% 297.00 87.38% 665.00 99.90% 0.00 0.00% 798.00 84.78% 0.00 0.00% 119.00 99.79% 266.00 100.00%  2,769.00 995.00  131.00 95.48% 4,921.00 71.16%  TOTAL WATERI DISTRIBUTION TOTAL WATER FUND GAS ADMNISTRATION  2,017,206.00 1,647,441.00 369,765.00 81.67- 1,704,034.00 82.00-%  537.00 26.83% 536.00 6.53% 0.00 0.00%  925,000.00 572,636.00 352,364.00 61.91% 682,371.00 52.49%    FY2024  FY2024 FY2024 FY2023, ACTUAL BALANCE. OPERATING OPERATING 2023. 83.33% ACTUAL 0.00 180.00 0.00% 0.00 450.00 0.00% 90.00 0.00% 42.00 53.33% 1,583.00 1,117.00 58.63% 1,380.00 52.57% 90.00 0.00% 0.00 1,800.00 0.00% 0.00 900.00 0.00% 350.00 910.00 27.78% 2,114.00 83.85% 0.00 1,410.00 0.00% 2,271.00 99.97% 130.00 230.00 36.11% 187.00 713.00 20.78% 7,917.00 1,583.00 83.349 7,917.00] 83.33% 37,853.00 7,571.00 83.33% 54,233.00 83.33% 102,769.00 26,484.00 79.51% 98,203.00 59.37% 723.00 2,777.00 20.66% 2,826.00 80.73% 7,718.00 2,438.00 75.99% 7,586.00 58.70% 12,215.00 3,295.00 78.76% 11,865.00 58.53% 14,121.00 4,079.00 77.599 9,947.00 36.35% 2,704.00 446.00 85.84% 1,867.00 53.35% 0.00 261.00 0.00% 196.00 509.00 27.80% 2,042.00 118.00 94.54% 1,116.00 284.00 79.71% 126.00 202.00 38.41% 15.00 7,185.00 0.21% 0.00 3,913.00 0.00% -2,673.00 76.58-% 0.00 286.00 0.00% 0.00 450.00 0.00%  FY2024 10MONTHSYID OPERATING 10MONTHS 10MONTHS: YTD  G/L_ACCT#.  ACCOUNT DESCRIPTION  OPERATING OPERATING BUDGET YTD"  YTD 83.33% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 428.00 74.46% 0.00 0.00% 0.00 0.00% 0.00 0.00% 385.00 47.49% 225.00 80.22%  BUDGET 180.00 450.00 90.00 90.00 2,700.00 90.00 51,964.00 1,800.00 900.00 1,260.00 1,410.00 360.00 900.00 302.00 2,335.00 9,500.00 30,622.00 8,219.00 45,424.00 129,253.00 3,500.00 10,156.00 15,510.00 18,200.00 3,150.00 261.00 705.00 2,160.00 450.00 1,400.00 328.00 7,200.00 3,913.00 286.00 450.00 Page19at21  405-520-532-30402 TRAVELI EXPENSE 405-520-532-30403 GAS&E DIESEL 405-5 520-5 532-30404 OIL& GREASE 405-520-5 532-30405 TIRES 405 520-532-30410 TELE EPHONE! EXPENSE 405-520-532-30440 RENTALSLE EASES 405-5 520-5 532-3 30451 INSURANCE- PROPERIYLIABILIY 405- 520-5 532-30465 COPIERE REPAIRS 405-520-532:30490 BANK CHARGES 405-5 520-5 532-30491 OTHER OPERATINGI EXPENSE 405-6 520-5 532-30493 TRAINING 405-520-5 532-30511 OFFICE SUPPLIES 405-520-5 532-30521 OPERATING: SUPPLIES 405-5 520-5 532-30522 OPERATING SUPPLIES- -UNIFORMS 405-5 520-5 532-30580 TAXES-STATE ASSESMENT 405-5 520-532-31000 OTHER OPERATING! EXP -ITS SUPPO 4055 520-532-70113 2021 BONDI DEBT SERVICE PRINCIP 405- 520-5 532-70114 2021 BONDI DEBT SERVICE INTERES 405-520-5 532-90990 TRANSFER OF PROFIT 405-5 520-5 532-91000 BUSINESS ACTMVITY SHARED EXP 405-561-532-10120 REGULAR SALARIES &WAGES 405-561-532-40140 OVERTIME 405-581-532-10210 FICAT TAXES 405-561-532-10220 RETIREMENT CONTRIBUTIONS 405-5 561-532-10230 LIFERHEALTHI INSURANCE 405-5 561-532-30403 GASOLI INE BDIESEL 405-561-532-30404 OILEG GREASE 405-581-532-30405 TIRES 405-581-532.30405 VEHICLEF PARTS 405-581-532-30407 VEHICLE REPAIR PARTS ANDI LABO 405-561-532-3 30430 UTILITIES 405-561-532.30462 REPAIR8 & MAINT-EQUPMENT8T TOO 495-581-532.30467 MAINT. OF MAINS &LINES-GAS 405-561-532-30468 MAINTENANCE OFS SERVICES- GAS 405-5 561-532-3 30491 OTHER OPERATING! EXPENSE 4055 561-5 532-30520 OPER SUPP-WATERI HEATERS  0.00 48.00 0.00 51,957.00  7.00 99.99% 41,230.00 99.99%  217.00 2,333.00 30,622.00 8,219.00  85.00 71.85%  2.00 99.919 2,815.00 99.98% 0.00 100.00% 30,123.00 99.99% 0.00 100.00% 8,718.00 100.00%  303,737.00 253,114.00 50,623.00 83.33% 118,792.00 83.33% 1,473,936.00 1,024,775.00 449,161.00 69.53% 1,012,178.00 59.00-%  TOTAL GASA ADM GAS DISTRIBUTION  0.00 0.00% 308.00 39.39% 450.00 29.11% 0.00 0.00% 991.00 66.60% 373.00 90.14% 0.00 0.00% 0.00 0.00% 0.00 0.00%  434.00  16.00 96.44%     GL_ACCT#.  FY2024  FY2024 FY2024. FY2023  FY2024 10MONTHS) YTD OPERATING 10MONTHS 10MONTHS YTD  ACCOUNT DESCRIPTION  OPERATING OPERATING BUDGET YTD:  YTD 83.33% 0.00 0.00%  BUDGET 163.00 2,937.00 4,500.00 204,522.00 12,155.00 221.00 41,571.00 95,000.00 90.00 9,500.00 45,424.00 46,319.00 1,000.00 3,620.00 5,558.00 7,800.00 6,900.00 30,152.00 4,666.00 900.00 501.00 1,814.00 800.00 1,350.00 9,500.00 11,356.00 132,236.00 Page20d21  ACTUAL, BALANCE. OPERATING OPERATING 2023, 47.00 116.00 28.83% 2,147.00 790.00 73.10% 1,756.00 70.63.% 4,169.00 331.00 92.64% 75,289.00 100.00% 150,542.00 53,980.00 73.61% 208,788.00 61.00-% 9,680.00 2,475.00 79.64% 9,350.00 76.929 % 0.00 221.00 0.00% 80,660.00 14,340.00 84.91% 76,827.00 80.879 % 7,917.00 1,583.00 83.34% 7,917.00 83.33% 37,853.00 7,571.00 83.33% 54,253.00 83.33% 34,377.00 11,942.00 74.22% 33,113.00 59.12% 649.00 351.00 64.90% 2,527.00 1,093.00 69.81% 2,432.00 55.77% 4,090.00 1,468.00 73.59%) 3,760.00 54.96% 6.251.00 1,549.00 80.14% 5,614.00! 60.80% 29,491.00 661.00 97.819 35,434.00 83.89% 1,957.00 2,709.00 41.94% 640.00 260.00 71.11% 255.00 246.00 50.90% 1,519.00 295.00 83.74% 1,450.00 52.72% 128.00 672.00 16.00% 55.00 1,295.00 4.07% 7,917.00 1,583.00 83.34% 7,917.00 83.33% 9,463.00 1,893.00 83.33% 5,184.00 83.33% 106,133.00 26,103.00 80.26% 97,591.00 66.00-%  83.33% ACTUAL  405- 561-532-30521 OPERATING: SUPPLIES 405-5 561-532-3 30522 OPERATING: SUPPLIES- UNIFORMS 405-581-532-60644 EQUIPMENT  TOTAL GAS DISTRIBUTION TOTAL GAS FUND REFUSE ADMINISTRATION  1,678,458.00 1,175,317.00 503,141.00 70.02% 1,220,966.00 60.00-% 700,000.00 600,431.91 99,568.09 85.78% 509,570.00 88.30% 495,000.00 472,769.37 22,230.63 95.51% 413,497.00 83.25% 162,384.00 135,320.00 27,064.00 83.33% 174,725.00 83.33% 1,561,345.00 1,386,196.28 175,148.72 88.78% 1,279,142.00 85.00-%  408-410-539-30320 ACCOUNTING &A AUDITING SERVICES 406-410-539-30390 CONTINGENCY 406-410-539-30443 RESIDENTIAL REFUSE 406-410-539:30451 INSURANCE- PROPERIYLIABIUTY 406-410-539-30480 YARDISOIIDWASTE TIPPINGI FEES 406-410-539-30490 BANK CHARGES 406-410-539-31000 OTHER OPERATINGI EXP-ITS SUPPO 406-410-539:31443 COMMERCIAL REFUSE 406-410-539-90990 TRANSFERI PROFITS TO GF 406-410-539-91000 BUSINESSA ACTMTY SHAREDE EXP 407-422-536-1 10120 REGULARS SALARIES &y WAGES 407-422-5 536-10140 OVERTIME 407-422-536-1 10210 FICATAXES 407-422-536-10220 RETIREMENT CONTRIBUTIONS 407-422-536-1 10230 UFEHEAITHINSURANCE 407-422-536-30341 CONTRACTUAL: SERVICES 407-422-536-30346 MONITORING FEES 407-422-5 536-30390 CONTINGENCY 407-422-536-30430 UTILTIES 407-422-536:30462 REPAIR8 & MAINT-EQUIPMENTE &TOO 407-422536-30463 REPAIR &N MAINT- BUILD DINGS & GR 407-422-536-30491 OTHER OPERATINGI EXPENSE 407-422-536-30493 TRAINING 407-422-536-31000 OTHER OPERATINGI EXP- -IT SUPPO 407-422-536-91000 BUSINESS ACTIMITY SHARED EXP  0.00 0.00% % 16.00 1.56%  41,565.00 0.00  6.00 99.999 32,987.00 101.499 % 90.00 0.00%  TOTAL REFUSE FUND LANDFILL OPERATIONS  627.00 62.72% 85.00 1.41% 0.00 0.00% 748.00 73.86% 280.00 56.61% 311.00 23.91% 636.00 97.86%)  6,814.00  86.00 98.75%  TOTAL LANDFILLI FUND TELECOMMUNICATIONS    MAMOBPASEPAMAEDNCONAUPOMABOBAVASRA  FY2024  FY2024 FY2024 FY2023  FY2024 10MONTHSYTD OPERATING 10! MONTHS 10N MONTHS YTD.  GL_ACCT#  ACCOUNT DESCRIPTION  OPERATING OPERATING. BUDGET YTD  YTD: 83.33%. 222.00 7,14% 235.00 99.76% 0.00 0.00% 0.00 0.00%  BUDGET 2,201.00 167,806.00 1,750.00 11,150.00 5,500.00 5,100.00 500.00 107,680.00 9,551.00 311,238.00  ACTUAL BALANCE OPERATING OPERATING 2023 426.00 1,775.00 19.35% 48,896.00 118,910.00 29.14% 49,443.00! 56.08% 657.00 1,093.00 37.54% 1,293.00 64.89% 8,115.00 3,035.00 72.78% 9,494.00 67.81% 2,918.00 2,582.00 53.059 4,362.00 62.31% 1,521.00 3,579.00 29.82% 3,794.00 63.77% 0.00 500.00 0.00% 90,026.00 17,654.00 83.61% 6,238.00 3,313.00 65.31% 158,797.00 152,441.00 51.02% 68,843.00 36.00-%  83.33% ACTUAL  508-5 539-539-30341 CONTRACTUAL SERVICES 508-5 539-5 539-30343 PROFESSIONAL: SERVICES 508 539-5 -539-30403 GAS&D DIESEL 508-539-5 539-3 30410 TELEPHONE 508-539-53930430 UTILITIES 508-5 539-5 539-30491 OTHER OPERATINGI EXPENSES 508-5 539-5 539-3 30494 Software License 508-5 539-5 539-30497 LICENSESES SUPPORT 508-5 539-5 539-60644 EQUIPMENT  TOTAL TELECOMMUNICATIONS TOTALI ENTERPRISE! FUND TOTALA ALLFUNDS  23,493,277.86 17,060,747.28 6,432,530.58 72.62% 18,502,913.00 68.00-% 35,795,023.86 25,965,112.28 9,829,911.58 72.54% 27,810,539.00 70.00-%  Fage21ct21    DEBT SERVICE COVERAGE REPORT  ASOFJULY 31, 2024    CITY OF QUINCY, FL DEBT SERVICE REPORT FOR THE EIGHT MONTHS ENDED. JUNE 30, 2024  REVENUES Governmental Enterprise Total Revenues EXPENDITURES Personnel Contractual Services Professional Services Purchased Electric Purchased Gas Telephone Utilities Community Services Commercial & Residential Refuse Insurance- Property Liability Rentals, Park &F Facility, Repair & Maintenance Yard Tipping Cost Other Operating Expenses Training & Software Office Supplies, Postage Operating! Materials & Supplies Uniforms Athletic Supplies & Equipment Dues, Publications, Subscriptions & Memberships Economic Environment & Development Other Operating Expenses IT Support CRA Operations & Projects Aid tol Private Organizations Transfers Business. Activity- Enterprise Total Expenditures MODIFIED OPERATING INCOME DEBT SERVICE DEBT SERVICE RATIO  $9,066,203 17,487,082 $26,553,285 $6,860,319 1,726,660 348,821 5,781,085 572,636 109,694 349,075 168,045 418,994 21,813 1,073,201 1,254,872 216,605 80,660 131,612 133,498 23,179 137,031 85,658 38,514 70,192 429,590 247,386 234,733 15,000 3,181,297 473,168 24,183,338 $2,369,947 $1,403,615 1.69  Contngency/eserves, Parks & Facilities Contingency Travel, Gas, Oil & Grease, Tires, Auto Parts & Repair    GRANT REPORT  FOR THE TEN MONTHS ENDED JULY 31, 2024    CITYOFQUINCY GRANTR REPORT FOR TENMONTHS) ENDEDJ JULY31,2024 ADJUSTEDE BUDGET 2024  OVER( (UNDER)  ACCOUNT  ACCOUNT DESCRIPTION  YTD2024 ADJUSTEDE BUDGET YTD%  AMERICANF RESCUEF PLANA ACT GRANT AMERICAN RESCUE! PLANA ACT REVS TOTAL AMER. RESCUE PLANR REVS RESCUEF PLANA ACT GRANTE EXP TOTALA AMER. RESCUE PLANE EXPS SOARG GRANT SOARG GRANT REVS TOTAL SOARG GRANTI REVS SOARC GRANTE EXP TOTALS SOARG GRANTE EXP HOMETOWN! REVITALIZATIONG GRANT HOMETOWN! REVITAL. GRANTI REV TOTALH HOMETOWN! REVITAL.REVS HOMETOWNE REVITAL. GRANT EXP TOTALI HOMETOWNF REVITAL.E EXP TOTALO GRANT REVENUES TOTALO GRANTE EXPENSES  001-366-10015 AMERICANRESCUE: PLANGRANT 402-331-33000 AMERICANR RESCUEF PLANC GRANT 403-331-33000 AMERICANRESCUE! PLANA ACTG GRANT 001-430-541-80833 AMERICANF RESCUEF PLANA ACT GRANT 402-540-535-80833 AMERICANF RESCUEF PLANACTS GRANT 403-520-531-80833, AMERICANF RESCUEF PLANA ACT GRANT 001-366-10018 SOAR- STUDENTSV WITHOPPT TOAC 001-001-519-80834: SOARG GRANT JOB1 126 002-334-90000 GRANTE PROCEEDS 002-250-552-80838 HOMETOWNE REVITALIZATION GRANT  215,753.00 $ 215,470.00 $ 1,064,268.35 $ 318,719.00 $ 52,027.00 $ 1,332,048.35 $ 534,189.00 $ 215,753.00 $ 215,470.00 $ 1,064,268.35 $ 318,719.00 $ 52,027.00 1,332,048.35 534,189.00 35,000.00 S 37,010.00 $ 35,000.00 35,000.00 $ 37,010.00 $ 35,000.00 2,949,428.00 2,949,428.00 $ 2,949,428.00 2,949,428.00 $ $4,316,476 $4,316,476  283.00 100% 745,549.06 30% 52,027.00 0% 797,859.06 40% 283.00 100% 960,549.06 30% 52,027.00 0% 1,012,859.06 40% (2,010.00). 106% (2,010.00) 106% (2,010.00) 106% (2,010.00) 106% 2,949,428.00 2,949,428.00 2,949,428.00 2,949,428.00 $3,745,277 13% $3,960,277 13%  37,010.00 $ 37,010.00 $  0% 0% 0% 0%  $571,199 $571,199  Page 1    UTILITY BILLING REPORT AS OF JULY 31, 2024    City of Quincy, Florida Billing Statistics fort thel Month of July,2024 Cycle 1 Prior Month Comparison  FY2024  FY2024  Month ofJ July No. ofB Bills No. Bills Estimated Consumption Fuel/ Adjustment Rate Fuel Adjustment Services Billed  7/7/2024 2,324 111 8,986,351 0.028000 $244,599 $1,125,946  6/7/2024/Variance 2,306 93 6,817,547 0.023300 $149,415 $907,056  18 18 2,168,804 0.004700 $95,185 $218,891  Comments: The month of] July 2024 resultedi inair increase of 18a accounts, increase in consumption of 2,168,804 whichr resulted ina ani increased revenue of $218,891, when compared' tol June 2024.  Prepared by Donnal Reeves, Utility Billing Specialist    City of Quincy, Florida Cycle1 1 Prior Year Comparison  Billing Statistics for the Month of July, 2024  FY2024  FY2023  Month ofJ July No. of Bills No. BillsE Estimated Consumption Fuel Adjustment Rate Fuel Adjustment Services Billed  7/7/2024 2,324 111 8,986,351 0.028000 $244,599 $1,125,946  7/7/2023/Varlance 2,246 97 10,685,732 0.009200 $95,692 $1,249,017  78 14 (1,699,381) 0.019 $148,907 ($123,070)  Comments: The month of] July 2024 resulted ina ai increase of7 78 accounts, decreased consumption of  1,699,381 and decreased revenue of $123,070, when compared to. July 2023.  Prepared by Donnal Reeves, Utility Billing Specialist    City of Quincy, Florida Billing Statistics for the Month of July, 2024 Cycle2 Prior Month Comparison FY2024 7/22/2024 2,514 102 4,182,869 0.030000 120,085 $609,003  FY2024  Month of July No. of Bills No. Bills Estimated Consumption Fuel Adjustment Rate Fuel Adjustment Serviçes Billed  6/22/2024/Variance 2,507 79 2,905,125 0.028000 574,894 $449,350  7 23 1,277,744 0.002 ($454,808.56) $159,653  Comments: The month ofJ July 2024 resultedi ina ai increase of7accounts, increased consumption of 1,277,744 andi increased revenue of $159,653, when compared to June 2024.  Prepared by Donnal Reeves, Utility Billing Specialist    City of Quincy, Florida Billing Statistics for the Month of July, 2024 Cycle2 Prior Year Comparison FY2024  FY2023  Montho ofJ July No. ofE Bills No. Bills Estimated Consumption Fuel Adjustment Rate Fuel Adjustment Services Billed  7/22/2024 2,514 102 4,182,869 0.030000 120,085 $609,003  7/22/2023Variance 2,515 86 3,942,239 0.017000 62,762 $ 57,322.99 $607,888  (1) 16 240,630 0.013 $1,116  Comments: The month of July 2024 resulted ina a decrease of 1 account, increased consumption of  240,630: andi increased revenue of$ $1,116 when compared tol July2 2023.  Prepared by! Donna Reeves, UtilityE Billings Specialist    ELECTRIC REVENUE ANALYSIS AS OF JULY 31, 2024 PRIOR YEAR  BUDGET VS ACTUAL    City of Quincy, Florida Electric Revenue Prior Vear Variance For the Ten Months Ended July 2024  YDT Amount FY2024 July  Account Number Description 403-343-11000 RESIDENTIAL SALES 403-343-12000 COMMERCIAL SALES 403-343-13000 INDUSTRIAL SALES 403-343-14000 STREET! LIGHTING SALE. 403-343-15000 INTERDEPARIMENTAL 403-343-16000 CONNECTIONS 403-343-17000 FORFEITED DISCOUNTS 403-343-18500 SPECIAL PROJECT- -MA 403-343-19000 CUT ON/OFF FEES 403-343-24000 TRANSFORMER RENT 403-343-27000 MISCELLANEOUS CHAR 403-343-29000 POLE RENT-CABLEVISIC 403-343-90000 MISCELLANEOUS REVEI 403-361-10000 INTEREST REVENUE 403-369-90000 MISCELLANEOUS REVEE  FY2023. July Variance  $4,527,869 $4,427,351 $4,461,419 $5,640,927 ($1,179,507) $1,165,826 $1,472,144 ($306,317)  $100,518 ($14,248) ($30,332) $11,564 ($84) $4,290 $2 $24,452 $0 $36,001 $1,670 $20,545  $25,383 $161,087 ($4,027) $171,837 $0 $9,750 $7,051 $19,039 $19,832 $38,509 $5,922 $36,948  $39,632 $191,419 $100,222 ($104,249) $160,273 $84 $5,460 $7,049 ($5,414) $19,832 $2,508 $4,252 $16,403  ** GRAND TOTAL **  $10,646,447 $12,082,142 ($1,435,695)  Percentage  88%  100%  -12%  Revenue w/o FEMA (non-recurring revenue $10,646,447 $12,082,142 ($1,435,695)    City of Quincy, Florida  Electric Revenue Analysis - Actual vs Budget For the Ten Months Ended July31, 2024  Adopted Budget  Adopted Budget YTD Amount  Actual YTD  Account Number Description 403-343-11000 403-343-12000 403-343-13000 403-343-14000 403-343-15000 403-343-16000 403-343-17000 403-343-18500 403-343-19000 403-343-24000 403-343-27000 403-343-29000 403-343-90000 403-361-10000 403-369-90000  Variance ($32,303)  RESIDENTIAL: SALES COMMERCIAL SALES INDUSTRIAL SALES STREET LIGHTING SALES NTERDEPARIMENTAL SALES $ 236,594 CONNECTIONS FORFEITED DISCOUNTS- PENA $ 197,198 SPECIAL PROJECT-MATERIAL $ CUTON/OFF FEES TRANSFORMER RENT MISCELLANEOUS CHARGES $ 15,000 POLE RENT-CABLEVISION MISCELLANEOUS REVENUES $ INTEREST REVENUE MISCELLANEOUS REVENUES $ 20,325 ** GRAND TOTAL **  $ 5,472,206 $4,560,172 $4,527,869 $ 6,972,186 $5,810,155 $4,461,419 ($1,348,736) $ 1,819,570 $1,516,308 $1,165,826 ($350,482)  $ 48,985 $ 124,801 1,000 $ 7,169 $ 8,713 $ 24,512 3,243 $ 5,255  $40,821 $197,162 $161,087 ($36,074) $104,001 $164,332 $171,837 $833 $5,974 $7,261 $12,500 $20,427 $2,703 $4,379 $16,938  $25,383 ($15,438) ($4,027) ($108,028) $0 $9,750 $7,051 $19,039 $19,832 $38,509 $6,514 $36,948  $7,506 ($833) $3,776 ($209) $6,539 ($595) $35,806 $2,134 $20,011  $14,956,757 $12,463,964 $10,647,038 ($1,816,926)  Percentage  100%  85%  -15%    CUSTOMER SERVICE RECEIPTS COLLECTED FOR THE MONTH OF JULY 31, 2024    City of Quincy  Receipts Collected by Customer Services For. July 2024  For Receipts /From: 07.01.2024.T0:: 07.31.2024/Totals For Drawer A;  UBSC FMSM FMSC STSL Transaction Total Drawer Total UBSC STSL FMSC FMSM Transaction Total Drawer Total FMSM Transaction Total Drawer Total UBSC FMSM FMSC Transaction Total Drawer Total UBSC FMSM FMSC STSL Totals  1,429 $ 77 $ 5 $ 3 $ $ $  553,092.62 $ 662.41 59,483.72 $ 1,324.80 $ 81.25 $ 613,982.39 613,982.39  CK PP  $ 492,149.21 $ 121,833.18  6.25  For Receipts From: 07.01.2024 To: 07.31.2024/Totals For Drawer B  1,324 $ 4 $ 9 $ 95 $ $ $ 13 $ $ $ 511 $ 15 $ 1. $ $ $  576,538.17 $ 2,772.66 108.75 $ 2,953.68 $ 37,776.91 $ 617,377.51 617,377.51 157,180.20 $ 157,180.20 157,180.20  CK PP  $ 493,970.48 $ 123,407.03  8.75  For Receipts From; 07.01.2024 To: 07.31.2024/Totals For Drawer F:  EF  $ 157,180.20  For Receipts 7From: 07.01.2024. To: 07.31.2024/Totals For Drawer H:  101,600.30 $ 175.10 3,269.59 $ 65,90 $ 104,935.79 104,935,79  CK PP  $ $  88,584.20 16,351.59  For Receipts /From: 07.01.2024 To; 07.31.2024/Grand Totals for All Drawers  3,264 $ 1,231,231.09 $ 3,610.17 3,486 $ 1,493,475.89 $ 3,625.17  CK PP EF  $ 1,074,703.89 $ 261,591.80 $ 157,180.20 $ 1,493,475.89  200 $ 15 $ 7 $  257,710.42 $ 4,344.38 $ 190.00 $  15.00  Page 1    NEW CUSTOMERS REPORT  AS OF. JULY 31, 2024    New Accounts Created as ofJ July 1-July31,2024  Account Start Date 2024-07-03 2024-07-03 2024-07-03 2024-07-03 2024-07-03 2024-07-03 2024-07-03 2024-07-03 2024-07-08 2024-07-08 2024-07-08 2024-07-08 2024-07-08 2024-07-08 2024-07-09 2024-07-09 2024-07-09 2024-07-10 2024-07-10 2024-07-10 2024-07-11 2024-07-11 2024-07-11 2024-07-11 2024-07-11 2024-07-12 2024-07-12 2024-07-12 2024-07-15 2024-07-15 2024-07-15 2024-07-15 2024-07-16 2024-07-17 2024-07-17 2024-07-17 2024-07-17 2024-07-17 2024-07-17 2024-07-17 2024-07-17 2024-07-17 2024-07-17 2024-07-17 2024-07-17 2024-07-19 2024-07-19 2024-07-19 2024-07-19 2024-07-19 2024-07-19 2024-07-19  Account Number 1356036 2036034 6735021 8662003 9002001 9003001 9004001 9014001 582023 1574020 1681024 3340015 8683002 57200011 2098012 3324019 8210020 4543021 4720021 5360009 570016 2178015 8720002 9006001 9007001 6446006 6737018 6750018 2225036 8226009 8230018 8678002 2355015 2567027 2588033 4167014 8241025 8753001 8754001 8755001 8757001 8759001 8760001 9008001 9009001 2745023 2910016 4492027 4962018 6723020 8222027 8679002  Cycle 1 1 1 2 1 1 1 2 1 1 1 2 1 2 1 2 1 2 2 2 1 1 2 1 1 2 1 1 1 1 1 1 1 1 2 2 1 1 1 1 1 1 1 1 1 2 2 2 2 1 1 1  Service. Address 912 W Franklin StAp 510 Williams St 641 N Cleveland StA Ap 400 Oak Grove Ln 18401 Pat Thomas Pkwy 1840 Pat Thomas Pkwy 1840 Pat Thomas Pkwy H.E.R.Z. CONSTRUCTIN 104 EV Washington St 34 Pittman St 1209 W Crawford St 733 S Shelfer St ARBOURS AT QUINCYI Triple Oaks Apte 62 610 Camilla Ave 1837 Flagler St 641 N Cleveland St/ Ap Gadsden Arms Apt. # Green Meadow Ct34 333 Circle Dr 112 El Washington St 432 S Cone St RICHARD! LOCKWOOD/2 1840 Pat" Thomas Pkwy 1840 Pat Thomas Pkwy 509 -b Camilla Ave 64 NO Cleveland St Ap 64 N Cleveland St Ap 1523 Live Oak St 641 N Cleveland StE BI 641 N Cleveland StAp ARBOURS. AT QUINCYI 644 George St Goldenleaf. Apt. #16 121 Budd St 810 Selman Rd 641 N Cleveland StA Ap ARBOURS, AT QUINCYI ARBOURS AT QUINCY! ARBOURS OF QUINCYI ARBOURS AT QUINCYI ARBOURS. AT QUINCYI ARBOURS AT QUINCYI 1840 Pat' Thomas Pkwy 1840 Pat Thomas Pkwy 706 SS 9th St 16' WE Bay St 427 S Stewart St? #31 Parkview Garden #f-1 641 NO Cleveland StA Ap 641 N Cleveland StBI ARBOURS AT QUINCYI  Srvl User Type R R C R R R R R C R C R R R R R R R R R C R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R  Page1    New Accounts Created as ofJ July1 1-July3 31, 2024  Account Start, Date. 2024-07-22 2024-07-22 2024-07-22 2024-07-22 2024-07-22 2024-07-23 2024-07-23 2024-07-23 2024-07-23 2024-07-23 2024-07-23 2024-07-23 2024-07-23 2024-07-24 2024-07-25 2024-07-25 2024-07-25 2024-07-25 2024-07-25 2024-07-25 2024-07-25 2024-07-25 2024-07-26 2024-07-26 2024-07-26 2024-07-26 2024-07-26 2024-07-26 2024-07-29 2024-07-29 2024-07-29 2024-07-29 2024-07-31 2024-07-31 2024-07-31 2024-07-31 2024-07-31  Account Number 1704020 2721021 4517018 8217020 8223009 436013 1927028 3461040 4454033 4464018 4472022 4728027 8756002 8677002 121026 1780012 1828014 2555001 3618019 4519022 4599027 6484004 505015 2733018 2933012 6475006 8244014 8687002 1585014 8424005 8764001 9005002 4285021 5331016 6456007 8680002 8689002 Total! New Customers: UserTypes R=Residential C=Commerclal  Cycle 1 2 2 1 1 1 1 2 2 2 2 2 1 1 1 1 1 1 2 2 2 1 1 2 2 2 1 1 1 2 2 1 2 1 2 1 1  Service Address. 914 W Crawford St 648 S Stewart St 427 S Stewart St Apt 641 N Cleveland Stl BI 641 N Cleveland StBI 404 NI Madison St 718 Laura St 1930 W. Jefferson St Gadsden Arms Apt2 2 427 S Stewart St Apt Gadsden Arms #9 Parkview Manor #F-2 ARBOURS, AT QUINCYI THE ARBOURS, AT QUINC 928 E. Maicolm Stree 103 W Clark St 212 SI Key St Golden Leaf Apt. #1 Home Trailer Park # 427 S Stewart St Apt Parkview Gardens #i- 406 NI Madison St 220 BI WI Roberts St 505 3rd St 2341 Dupont Ave 375 CoxLn 64 N Cleveland St Ap ARBOURS AT QUINCYI 128 Pittman St FREDDIE MARTIN/445 WRIGHT! HOMES LLC/6 1840 Pat" Thomas Pkwy 75 Byrd Rd 517 Williams St 2135 Hamilton St ARBOURS AT QUINCYI ARBOURS, AT QUINCY!  Srv User Type R R R R R C R R R R R R R R R R R R R C R R R R R R C R R R R R R R R R R  89  Prepared by: Lashawnda Quintero, Customer Services Representative  Page2    ARREARS REPORT AS OFJULY 31, 2024    CityofQuincy- Arrears Report Fortl thel TenMonthsl Ended. July 2024 90_Day  Account RESIDENTAL-CYCLET 4871003 2471034 2203015 1106015 151003 1629015 1946025 285016 5882001 $1,399.42 2126014 2275020 6024019 157020 1342035 643012 585026 2067013 1971035 242029 1748013 642005 222026 6383002 1784011 224019 622015 1883032 8160004 238015  30_Day $377.85 $561.99 $329.31 $124.77 $2,319.48 $150.68 $134.29 $276.23 $215.71 $81.82 $208.70 $283.31 $261.29 $35.77 $137.04 $639.86 $177.06 $56.70 $404.21 $186.28 $171.27 $123.15 $308.80 $192.84 $259.36 $211.40 $96.04 $174.10 $235.17  60_Day  Number 06.30.2024 05.31.2024 04.30.2024 Balarice  Legend  $398.96 $2,454.21 $3,231.02 PAYINGP P/P $542.22 $2,108.34 $3,212.55 PAYINGP P/P $456.34 $2,196.80 $2,982.45 PAYINGP/P $160.88 $1,766.50 $2,078.06 NOT! PAYING $155.35 $1,777.34 $2,066.98 P/P  $0.00  $2,444.25 PAYINGF P/P  $306.41 $210.65 $0.00 $81.82 $173.85 $360.18 $237.28 $35.78 $152.67 $0.00 $179.99 $56.70 $174.91 $386.47 $183.66 $210.00 $0.00 $102.07 $30.03 $61.06 $71.39 $68.87 $0.00  $1,273.32 $1,855.96 P/P $1,003.38 $1,429.74 PAYING P/P  $0.00 $969.19 $611.71 $227.68 $295.70 $676.15 $375.81 $0.00 $250.14 $489.71 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $83.62 $0.00 $0.00 Pagel  $1,399.42 NOT PAYING $1,132.83 NOT PAYING $994.26 NOT PAYING $871.17 PAYING P/P $794.27 NOT PAYING $747.70 NOT PAYING $665.52 NOT PAYING $639.86 PAYING $607.19 PAYING P/P $603.11 PAYING $579.12 PAYING $572.75 PAYING P/P $354.93 PAYING $333.15 PAYING $308.80 PAYING P/P $294.91 PAYING $289.39 PAYING P/P $272.46 PAYING $251.05 PAYING $242.97 PAYING $235.17 PAYING P/P    City ofQuincy- Arrears Report Fort theT TenN Months Ended] July2 2024 90 Day $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $43.45 $0.00 $0.00 $0.00 $83.29 $0.00 $41.40 $86.93 $80.63 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 50%  Account 30_Day RESIDENTAL-CYCLE1 8221023 303022 4770019 1855023 6734018 1016013 8204010 4671041 85015 8237016 8627001 2349013 4885010 146025 4973004 6724 1949034 8205029 8730001 8259003 537030 Total Amount Residential, Cycle 1 Percentage COMMERCIAL-CYCLE1 6607001  60_Day $25.54 $0.00 $0.00 $0.00 $0.00 $0.00 $45.69 $12.00 $5.44 $0.00 $6.15 $0.00 $23.61 $0.00 $0.00 $0.00 $0.00 $0.00 $2.67 $0.00 $0.00 21%  Number 06.30.2024 05.31.2024 04.30.2024 Balance  Legend  $188.01 $170.61 $149.85 $148.93 $129.50 $126.66 $33.47 $107.92 $109.24 $96.12 $6.15 $88.53 $22.52 $0.00 $0.00 $71.96 $68.64 $66.97 $52.85 $53.67 $50.00 28%  $213.55 PAYING $170.61 PAYING $149.85 PAYING $148.93 PAYING $129.50 PAYING $126.66 PAYING P/P $122.61 NOT PAYING $119.92 NOTI PAYING $114.68 PAYING $96.12 PAYING $95.59 PAYING $88.53 PAYING $87.53 PAYING $86.93 PAYING $80.63 PAYING $71.96 PAYING $68.64 PAYING $66.97 NOT PAYING $55.52 NOT PAYING $53.67 PAYING P/P $50.00 PAYING P/P 100%  $9,556.02 $7,238.12 $16,895.30 $33,689.44  4613011 $2,085.23 $6,507.55 $7,994.36 $16,587.14 PAYINGP/P 4635012 $3,836.25 $5,260.00 $3,532.00 $12,628.25 PAYINGP/P  $0.00  $2,369.80 $9,506.40 $11,876.20 NOTPAYING  Page2    Cityo ofQuincy- Arrears Report Forti thel TenN Months Ended) July 2024 90_Day $0.00 $0.00 $609.57 $0.00 $0.00 $0.00 $138.93 $0.00 $0.00 43%  Account COMMERCIAL-CYCLE1 1527014 $3,770.19 $200.07 844011 8430001 644016 8520001 5031006 8661001 558021 1474017 1510016 Total Amount Commerçial. Percentage: RESIDENTIAL -CYCLE2 6324007 3138011 2705012 5459008 2716011 5713013 4453023 4556024 5329009 4963009 4704024 4600025 6315007 3384016  30_Day  60_Day  Number 06.30.2024 05.31.2024 04.30.2024 Balance  Legend  $3,970.26 PAYING $3,132.62 PAYING $998.47 PAYING P/P $783.04 PAYING P/P $697.69 PAYING $570.66 PAYING $449.56 NOTF PAYING $280.49 PAYING $118.45 PAYING 100%  $1,621.60 $1,511.02 $251.16 $197.23 $783.04 $455.64 $492.98 $149.80 $280.49 $118.45 26% $453.60 $726.59 $351.78 $0.00 $202.23 $204.77 $458.77 $214.60 $129.95 $23.58 $392.22 $37.60 $213.96 $179.93  $190.55 $191.67 $0.00 $242.05 $77.68 $160.83 $0.00 $0.00 31% $394.58 $0.00 $443.45 $278.42 $23.58 $315.58 $948.74 $214.33 $208.09  $1,472.19 $1,913.90 PAYING  Cycle1 $14,042.06 $16,711.22. $23,253.45. $54,006.73  $4,722.74 $5,570.92 PAYING $2,308.05 $2,308.05 PAYING PIP $610.73 $1,512.95 PAYING P/P $819.91 $1,312.93 PAYINGI P/P $1,191.62 $1,238.78 NOT PAYING  $581.15 $1,691.77 $2,999.51 PAYING $247.93 $2,038.37 $2,638.08 PAYING $160.90 $1,679.34 $2,042.47 PAYING $205.28 $1,557.88 $1,967.93 PAYING P/P $114.16 $1,029.78 $1,273.89 PAYING P/P  $511.24 $0.00 $535.11 $557.26 Page3  $1,219.04 PAYING P/P $986.34 PAYING $963.40 PAYING P/P $945.28 PAYINGI P/P    Cityo ofQuincy- Arrears Report Forthe TenN Months EndedJ July; 2024 90_Day $429.21 $30.59 $524.57 $216.60 $0.00 $172.78 $252.23 $0.00 $102.64 $145.28 $239.98 $0.00 $150.15 $0.00 $220.31 $155.06 $347.81 $0.00 $113.71 $336.45 $0.00 $126.64 $129.93 $0.00 $158.39 $0.00 $0.00 $0.00 $0.00 Page4  Account RESIDENTIAL CYCLE2 5459009 2989016 5630027 4505021 2980018 6405001 5926001 8146001 5211012 4146010 3454016 5638015 2608012 2719015 4849004 3163011 4922002 400017 2699011 566706705 8339003 6009001 8367002 6565009 3579012 4506022 4491022 4487019 1062023  30_ Day $255.16 $421.03 $81.82 $143.93 $369.17 $168.00 $0.00 $252.95 $191.53 $151.66 $86.43 $329.48 $124.68 $326.94 $72.23 $47.34 $0.00 $347.37 $117.87 $0.00 $196.47 $107.74 $16.16 $146.17 $13.05 $105.21 $146.56 $67.23 $137.46  60_Day $209.81 $255.07 $81.82 $170.11 $156.97 $175,83 $229.95 $216.09 $172.35 $145.44 $102.74 $81.49 $134.85 $43.71 $70.97 $147.85 $0.00 $0.00 $113.07 $0.00 $100.00 $16.31 $67.42 $38.62 $13.05 $75.40 $21.79 $80.55 $0.00  Number 06.30.2024 05.31.2024 04.30.2024 Balance  Legend  $894.18 PAYING $706.69 P/P NOT PAYING $688.21 NOT PAYING $530.64 CLOSED ACC $526.14 NOT PAYING $516.61 PAYING $482.18 NOTI PAYING $469.04 PAYING $466.52 PAYING $442.38 PAYING $429.15 NOT PAYING $410.97 NOT PAYING $409.68 PAYING $370.65 PAYING P/P $363.51 NOT PAYING $350.25 NOT PAYING $347.81 CLOSED. ACC $347.37 PAYING. $344.65 PAYING $336.45 PAYING $296.47 NOT PAYING $250.69 NOTI PAYING $213.51 NOT PAYING $184.79 PAYING P/P $184.49 PAYING $180.61 PAYING P/P $168.35 PAYING P/P $147.78 PAYING P/P $137.46 NOTPAYING    City ofQuincy- Arrears Report Forthe TenN Months) Ended] July2 2024 90_Day $74.47 $72.22 $107.86 $0.00 $0.00 $0.00 $112.86 $86.62 $72.50 $0.00 $0.00 $0.00 $39.94 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $49.26 $26.86 $34.73 $32.62 $0.00 $18.53 $0.00 $0.00 Page5  Account RESIDENTIAL- CYCLE2 56670801 3724017 4619029 4697014 4553017 5675010 3939012 4646024 3791011 4656027 4468019 3177021 3592018 2621011 8319010 4554030 3063017 4078014 5867006 5097021 3179011 3925012 6087004 8386004 5954001 3146012 4792019 3709011 6486001  30_Day $26.72 $12.67 $6.74 $123.30 $119.80 $112.99 $0.00 $15.04 $18.15 $74.82 $102.08 $32.68 $17.04 $94.83 $94.55 $93.33 $92,66 $87.70 $85.56 $78.31 $74.54 $13.50 $19.66 $16.31 $16.31 $64.18 $30.62 $62.44 $54.75  60_Day $35.68 $44.02 $9.11 $0.00 $0.00 $0.00 $0.00 $6.74 $16.52 $28.40 $0.00 $68.60 $42.97 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $4.37 $3.13 $11.25 $24.06 $16.31 $16.31 $0.00 $13.39 $0.00 $0.00  Number. 06.30.2024 05.31.2024 04.30.2024 Balance  Legend  $136.87 NOT PAYING $128.91 NOTE PAYING $123.71 PAYING P/P $123.30 PAYING $119.80 PAYING $112.99 PAYING $112.86 PAYING $108.40 PAYING P/P $107.17 PAYING $103.22 PAYING P/P $102.08 PAYING $101.28 PAYING $99.95 PAYING P/P $94.83 PAYING $94.55 PAYING $93.33 PAYING P/P $92.66 CLOSED. ACC $87.70 NOT PAYING $85.56 PAYINGF P/P $82.68 NOT PAYING $77.67 PAYING. $74.01 NOT PAYING $70.58 NOT PAYING $67.35 NOTI PAYING $65.24 NOT PAYING $64.18 PAYING $62.54 NOT PAYING $62.44 PAYING $54.75 NOT PAYING    Cityo ofQuincy- Arrears! Report Forthe7 Tenh Months EndedJ July2 2024 90_Day $0.00 $0.00 $0.00 $0.00 58%:  Account RESIDENTAL-CYCLE2 5907001 5079017 3093012 8196002 Total Amount Résidential Perceritage COMMERCIAL- -CYCLE2 4229013 6011002 81570001 $1,528.04 8631001 56671033 $147.66 5424003 Total, Amount Commercial Pèrcentage LEGENDI MEANING AP=A Agency Pledge F= Finaled BB: = Budget Billing NC = Not Current NP: = NotF Paying  30_Day $52.49 $50.93 $50.85 $44.68 24% $550.92 $70.40 $13.38 $389.76 31%:  60_Day $0.00 $0.00 $0.00 $5.62 18%. $263.64 $70.40 $0.00 $0.00 $0.00 $345.71 8%  Number 06.30.2024 05.31.2024 04.30.2024 Balance  Legend  $52.49 NOT PAYING $50.93 PAYING $50.85 PAYING $50.30 PAYING 100%  Cycle2: $9,853.45 $7,403.93 $23,834.60. $41,091,98  PAYINGP/P  $3,321.36 $4,135.92 $1,675.18 $1,815.98 PAYING P/P $0.00 $314.38 $0.00 $0.00 61%  $1,528.04 PAYINGF P/P $327.76 PAYING $147.66 PAYING $735.47 PAYING 100%  Cycle 2. $2,700.16 $679.76. $5,310.92 $8,690,83  PP: = Payment Plan T= Transferred to New Acct. UO: = Utilities Off UR: = Under Review  NO/UR = New Ownership & Under Review  Prepared by: Lashawnda Quintero, Customer Service Rep.  Page6    DISBURSEMENTS REPORT THE MONTH OF. JULY 31, 2024    Category Payroll Related Accounts Payable Total Checks/ NODS  No.ofP Payments 364 245 609  Value d$ 711,874.22 1,791,837.11 2 2,503,711.33  % 28% 72% 100%  CITY OF QUINCY DISBURSEMENT  Payroll Related 28%  Accounts Payable 72%    BUDGETTRANSFER REPORT THE MONTH OF JULY 31, 2024    CityofQuincy, Florida BudgetT Transfers MonthofJuly? 2024  BudgetFunds  Approved Amount BudgetFunds Transferred Budget Overdrawn TransferredTo From Comment 000 (320.00) 320.00 10,000.00 0.00 (82.76 83.00 2.970.00 (241.84) 242.00 3200.00 4,500.00 (8.011 7801 3.150.00 29333.00 (1.495.65 6.000.00 320.25200 22.500.00 274.874.00 54,000.00 09,020,00 1.771.293.00 31.50000 15.300.00 225.D0 (37.77 37.77 00.00 00.00 6,000.00 (480.05) 2,12000 1.200.00 2250.00 7,200.00 (555.70) 655.00 122.552.00 900.00 (342.511 500.00 2,700.00 6300.00 (217,35 30000 900001 2,700.00 116503) 350,00 900.00 (100071 105.00 540000 41,000.00 9,000.00  AccountNumber Description 001-110.511:30436 OUTREACH COMVUNITYE EVENTS 001-1105113 30491 OTHERE EXPENSES 01-110519:30410 EGALA ADSE ARECORDINGS 01-5 160-512-30403 FFICESUPPLESG 001-210-521-10230 FEAHEATVISIRAKCE 001-220521-10230 VEHICLEP PARTSOMIY RETREMENT CONTRIBUTIONS 001-220.521:30403 GASOUNERDESEL 21-60542 VEHICLES REGULARS SALARESAWAGES 001-210-522 30463 REPAREMANT BURDNGAGROUNDS 001-2 2305 522-3 VOLUNTEERE FREFIGHTERE PROGRAM REPAIRA AMDMANTENANCE OFFICEEQ TELEPHONE REPAIRE EMANTO OFFICE EQUPMENT OTHER OPERATINGE EXPENSE RLEASE CONTRACTUALE SERVICES REGULARS SALARESEWAGES REPAIRS EMANTE EOUPMENTE TOOLS ATHLETICE EQUIPMENT- OTHERE RECREATIOHAL/ ACTIVITES 30493 TRAINING 01-310-572-3052 OPERATINGS SUPPUES-UAIFORMS VEHICLES 001-440572-99491 OTHEROPERATNGE EXPENSES ATHIETICE EQUAPMENT- TRACK 001-4057230430 UTUTES PMILMINEPALAGREE  Transferlocorer) NAACPbanquet! tablecost 1320.001 Trans'er NAACP banquett tablecost Tmnsylosesymals arrangeerts fransferlocover: Increasek (325.00)T Transferlocover: increasein Transferlocovers addionalfvelcosts 78.0Tranferloc cover Transfertocoe insurancsc costs (6.000.00) Transfert toc cover insurance costs Transferto cover edifionald costo ofyehceparts 16.500.007 Transfer locovera addisonalc costo ofvehider pars Trensfer neededioc cover remaining costs fory Transferr cover (84324.41) Transfer ransferlos susplement rengvationsandu upgradesfors station (10,000,00) fransferiod covers addfional costsinpiintern mainlenance. a7.7Transfert to cover adtionsl costs Inprintern Transfer rensfer Transfer ditional ieleghenall interretcosts 12000Transfer: foc cover sditional copier maitanace cosls (1.520.00) Trans'erio cover addionalt telephonell intemet costs Transferlocovera addfonal (556.00) Transfert addrional Transiert toc cover: aditional cosis! Inprintern mairtenance 1600COanserk toc cover aditiona cvivycosts (300.00)T Transferiocovero TASDCBRONA! unformcosts 350.00) Transfer ocovera Transfertocover: EONRAHENdCN (105.00) Transferio cover eddtional pest controlg rensfert cover 800.00) Transfert  cost  650000 24.000.00 60324.41 10,00000 200.00 400.00  gasifessicost vahicla leasing and sasidieselcost forvehiclek cost andupgradesfors station prirter maintenances costs storage costs costs  500.00 Pagel  costs    BudgetFunds 12,400.00 Trensfer neededtorepairA AC Compressor atreccenter (12400.0Tansferr 2,000.00 Transfern needeitoo cover partt fmas emploeec costs 12.000.007 Transfern gover patti timec çosts 6,00000 Transferfs forlraclorrepalr (5.000.09Transferk for 3.000.00 Transfern neededioo covers addional material costs .p00c0TTansfer: neededtocovera addtonal material costs 300.00 Transfer neededtos pover materalcosts (300.00)Transfern neessdtocover addtional material costs 4,000.00 Trensfern neededtocovert zesdinlemcsts coctnsferr Trensfertocorer: ional costs Transfertocovers adonals gasofnec costs Transleriocoyers ssditicnalu 2.500COTransferks tocovey addtionale pubEcworksd department costs .co00ofransfert tocover addoonal publey wwkS (3.140.00) Trensfer 1oc cover addtonsi pubsc) works depatmentcoss 2.000.00 ransfert cover Btional lephone 2000.00vransfert too cover 4,000.00 rans'ert coNEC tMparh (4.000.00 transfert cover 500.00 ransfer ocover Increased costd ofmateris's (500.00uransfer 09 cover increased sost.s cimaterials 3,000.00 ans'ert locoerk increasedcostss services 13,000.00ansert 35,887.28 EXHIDENET fundingfors Smaf business grar! 3588728Bwgettr 1.300.00 Transferio ver addrional centrachus! services cosls (200.00Transfer cover (1.100.00) 500.00 Transferioccvera overtme costs 70,00 Translerioe cover dtona suppY expenses 120.00 Transferiocover: (690.00)T Transfert loforasdns 25,000.00 BAADEPR fne BSCODOBMRASETE for DEP fine 1,000.00 Transfertocoera additional cortractual costs 100.001 Transfertoccyera addionalt telephonafnterretc costs Page2  Approyed Amount BudgetFunds Transferred Budget Overdrawn Transferredy To From Comment  AccountNumber Description REPAIRE BMAINTENANCE -BLDGS GRNDS 01-310-572-10120 REGULARS SALARESEY WAGES 001-410539-10120 REGURARS SALARESAWAGES 450-541-10120 REGULARS SALARESEWAGES VEHPARTSONLY VEHCIEREPAIRS RAVATRMSASPAIES GASOLNEEDIESEL OPERATINGM WATERAIEEEUPIES REPAIRE MAINT- EQUPATOOLS OPERATINGE EXPENSE -UNFORMS REGULARS RANCE TELEPHONE REGULARS SALARIESAWAGES VEHPARTSONLY SALARIESAWAGES BGREASE OVERTIME CONTRACTUAL SERVICES REGULAR SALARIESEV WAGES CRAS SMALLE BUSNESSGRANT CONTRACTUAL SERVICES EXECUTMVE SALARIESAWAGES CONTRACTUAL SERVICES EEVPPTSTEMNI OFFICEE EQUIPMENT CONTRACTUAL SERVICES CONTINGENCY CONTINGEN CONTR SERVICES TELEPHONE  9,000.00 260.018.00 16,640.00 31.,500.00 67,500.00 54,000.00 810.00 4,.500.00 11,700.00 65423.00 3,000.00 (533.44) 540.00 4,.000.00 13.951.64) 4,000.00 62,.000.00 (5,065.311 5,100.00 8,600.00 77,200.00 34.300.00 7770.00 66,423.00 31,500.00 66,423.00 350.00 .000.00 13,500.00 66,423.00 9.00 7:2879.00 2250.00 76,052.00 1,800.00 500.00 200.00 2.250.00 800.00 43577.00 51.927.00 6.660.00 000.00  AC Compressos  01-430-541 001-410-539 1-450-541-  costs costs  lelaphene anditemet partsE purchases costs for smal! Dushnessgrant contracunl: sevcese costs maintenanssacests cosls  140    BudgetFunds 000.00 000.00  Approved Amount BudgetFunds Transferred Budget Overdrawn TransferredT To From Comment 224.00 153,931.00 (12331,06 000.00 (395.00) 2.,430.00 (169.56) 43.577.00 1,500.00 (7491) 75.00 0,900.00 2.020.14 (34.14) 101.996.00 50.00 6,930.00 11,867,00 (806.01) 2000.00 800.00 151.562.00 105,000.00 51,92700 1.714.00 900.00  Deseription PERATINGS SUPPVESUNFORMS SERVICES UTE NEADESEL RATINGS SUPPUES-UNIFORMS CONTINGENCY OVERTIME OVERTIME BUCKETT HUCKIOAHINTEREST BUCKETT OANPRINCIPAL OPERATINGS SUPPUES- UNIFORMS RENTAISAEASES GASOUNEADESEL OROITORE OPERATINGS SUPPUES- UNIFORMS CONTINGENCY AUTOPARTS BDESEL SUPPUES- -UNIFORMS CONTINGENCY IMESATANESVENT PERATINGS SUPPLES. UNIFORMS RAINING REPAREBANTEHAKCEE BLDGS.& GRNDS OTHERO OPERATINGE EXPENSE TOTAL BUDGETT TRANSFERS  Trmniferlocovers konslunlomcass ransfert tocovera asdtonal contrachisle costs ty costs Transfertocovers addfonalu uycosts adonal gasoinac costs addfional untomcosts costs nsewerd departmert TaCMAKEE overtimec cos's (7500 Transferto locosera overtimec cosls Transferloreaicater. debs servicep payenintuiget 34.14Transferte toreslocale debis services payerintudget Trandferiocovera unform costs Transirtocovera addtional rentalfeecosts Transfer locover eddtional solinec Trensferls oco Trensfertocover addtonal uniformf feec costs (9.600.00) Transfer addfonaid costs) neledric Traniferloccers ejdtonal autopartsoosis Transfertocover: adional gaso'ne costs Transfertocover: addrional overtime Trnttertocower adRicnal vom Transferioccier: unfors Transferlocovere Ronal DOROTeIOEANA Trensferlocoera adsonaigas 5500Tanserion cover arfonalg gas Transteriocower: addfonaly uiformcosts Transfertoc cover adstonaly uformcosts 75000 Transfer toceNErB add5onalg ças departrentcosts transfertocover Monalcostoloais APIEIRANLENT diossinisesicattel  (26,000.00)7 34.14 600.00 1.000.00 ,000.00 1.000.00 (68.85 200.00 (69.78) 5,000.00 00.00 1.000.00 10,000.00 1533.18) 53500 50.00 700.00 100.00 275,227.61 (276,227.65  operathngs supplese costs  dsparmentcosts costs  Piges    FIXED ASSET PURCHASES REPORT  THE TEN MONTHS ENDED JULY 31, 2024    CHYOFQUINCY FIXED ASSETPURCMASESAUIY2DA  Category EQUIPMENT  Approved Budget) YTD ActualYTD %B BudgetYTD  $ $ $ $  186,604.91 $1 157,498.41 22,147.00 $ 6,674.06 96,000.00 $ 35,160.00 189,751.00 $1 174,325.94  84% 30% 37% 92%  OFFICE FURNITURE EQUIPMENT SIGNALZATIONANDSTREETLIGHIS  VEHICLES  BEAUTIFCATONPROECIS, CRA CATALYST PROJECTS, SENIORI ENERGYE EFF PROGRAM $  772,627.15 $ 218,055.93 4,500.00 $ 4,500.00 1,271,630.06 $ 596,214.34  28% 100% 47%  INFRASTRUCTURE TOTAL  $ $    P-CARD REPORT & BANK STATEMENT  THE MONTH OF JULY 31, 2024    001000XXXXXXXXXXXX677720240704  BANK OF AMERICA  FLCITY OFQUINCY XXXXXXXXXXX-577 June 05, 2024- July04,2024  Statement $6,649.80 -$6,649,80 $0.00 $0.00 $3,669.22 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $3,669.22  Purchasing Card Account Information Mall Biling! Inquiries to: BANKCARD CENTER PO Box6 660441 Dallas, TX7 75266-0441 TTYH Hearing Impaired: Dial"711" Outside the U.S.: 1.509. 353.6656: 24H Hours Forl Lost or Stolen Card: 1.888.449.2273: 24H Hours  Company  Payment Information Statement Dale Payment Duel Date.. Days in Billing Cycle Credit Limit Cash Limit Total Payment Due.  Account Summary 07/04/24 Previous Balance 07/18/24 Payments 30 Credits $250,000 Cash $50,000 Purchases $3,669.22 Olher Debits Overiimit Fee Late Payment Fee Cash Fees Other Fees Finance Charge Current Balance  important Messages  Please dor nots sendp payment. Your automatic paymenti is scheduled tot bec credited tot this account on 07/18/24.  Global Card/ Access- your cardi information whenever, wherever and however your needi it. From thec dashboard, you can quickly check your creditl limit, balance, avallable credit and recent carde activity. Othert features like View PIN, Change PIN, Lock Card and Alerts help youl keep your card secure. For added convenience, you cane easily view or download your current statement up to1 12n months ofp pasts statements. Visity waAcmssEaCNcaN to  registery your carda and starti using Global Card Access today. Cardholder Activity Summary Account Number Credit Limit  Purchases and Other Debifs  Credits  Cash  TolalActiviy  0664980 0366922 0366922 4715210003775777  Account Number: XXXX-XXXX-XXXX- 5777 June 05, 2024- July 04, 2024 Total Payment Due. Payment Due Date.. Enter payment amount $  $3,669.22 07/18/24  BANK OFA AMERICA POB BOX1 15731 WILMINGTON, DE1 19886-5731 FLCITYOFQUINCY 404 W. JEFFERSON ST QUINCY,FL3 32351-2328  Mailt this coupon along withy your check payable to:  BANK OFA AMERICA  This Is ane electronici reproduction ofy your statement andr may noto contain allo of the disclosures included with your originals statement.    Posting payments; Payments received by mail att ther remittance: address shown on the Payment Coupon portion ofthef face oft this statement ona ab banking day willl be postedt toy your account ont the day recelved. Ifwe receive yourr mailed payment ona ai non-banking day, we will postitto youra account ont the next banking day. There may bes a delay ofup to5 55 banking days in posting payments made atal location olher than the Telephone monitoring: Fort thep purposes ofr monitoring andi improving the quality ofs service, Bank's supervisory personnel may listen to andlor Inc case ofe errors or questions abouty your bll!: Errors or questions about your bill must ber received iny writing nol later than 60 days after we senty you thef firsts statement ony which the errord orp problem appeared. Pleaser mail thisi information to BANKCARD CENTER, POE BOX 660441, Av written description ofthee errora and why yout belleve there is ane error, Ifyour need morei information, describe the item you are  mailinge address listed ont thef front ofy your paymento coupon.  Service for thel hearing Impaired (TTY/TDD): We accepto calls madet through relay services (dial711). record telephone calls between Bank emplayees and any person acting on Company's behalf. DALLAS, TX7 75266-0441. Your lelterr must! includet thef following information: The company name, cardholder name and accountr number in question.  The dollara amount ofl the suspected error.  about.  Customer Service: Forc questions regarding transactions, general assistance, and  reporting lost ands stolen cards, call: Within the U.S. 1.888,449.2273  Outside the U.S. 1.509.353.6656 (collect calls accepted)  Thank youf for your! business.  Posting payments: Payments received byr mall att ther remittance address shown on the Payment Coupon portion oft thet face oft this statement on al banking day will bep posted toy your account ont the day reçeived. Ifwe receive your mailed payment on ar non-banking day, we will post ittoy your account ont ther next banking day. There may bea a delay ofu upt to5 55 banking days in posting payments made atal location  othert than ther mailing address listed ont thef front ofy yourp payment coupon.    00X000XXXXXXXXXXX577720240704  BANKOFAMERICA  FLCITY OF QUINCY XXXXXXXXXXXX-577 June 05, 2024- July 04, 2024 Page3of4 Cash 0.00 0.00 0.00 0.00 0.00 0.00 0.00  Cardholder Activity Summary Account! Number Credit Limit DEPARTMENT, POLICE XXXXXXXXXXXX4955 3,105 FAGG, DECODY XXXXXXXXXXXX-7970 5,000 NIXON, ROBERT XXXXXXXXXXXX-9B47 5,000 PENNINGTON, MICHAEL XXXXXXXXXXXX3251 5,000 RESOURCES, HUMAN XXXXXXXXXXXX3874 2,000 SHACKELFORD, JANICE XXXXXXXXXXXX1622 2,500 ZONING, PLANNING AND XXXXXXXXXXX-6723 5,000 Transactions Posting7 Transaction Date Date FLCITY OF QUINCY Account Number:xxxXxxXXXXXXXXX-67772 06/18 06/18 AUTO PAYMENT DEDUCTION DEPARTMENT, POLICE: Account amkwXXXXXXXXX4NS5 06/06 06/05 PY" *GADSDENI MINI STORAGE 850-875-1077 FL. 07/01 06/30 STAPIS7855485020000L 877-8267755 NY FAGG, DECOPY Account Number:.XXXX-xXXXXXXXXX-7970. 06/05 06/04 WAL-MART: #0488 QUINCY FL. 06/05 06/04 PIGGLYV WGGLY-FOO QUINCY FL 06/05 06/04 WMS SUPERCENTER#4B8 QUINCY FL 06/05 06/04 WAL-MART: #0488 QUINCY FL 06/05 08/04 WAL-MART: #0488 QUINCY FL 06/07 06/06 WAL-MART: #0488 QUINCY FL 06/07 06/06 WAL-MART: #0488 QUINCY FL 06/11 06/10 WMS SUPERCENTER #488 QUINCY FL 06/12 06/07 ELECTRO-MECHS SCOREBOARDI C478-8643366 GA 06/18 06/17 WMS SUPERCENTER: #488 QUINCY FL 06/24 06/21 WMS SUPERCENTER: #4427 TALLAHASSEE FL 06/24 06/22 SAMS CLUB RENEWAL TALLAHASSEE FL NIXON, ROBERT Account! Number:.XXXX-xXXXXX-XXXX-9847 06/06 06/05 WAL-MART#0488 QUINCY FL PENNINGTON, MICHAEL. Account! MemhwxxxxXXXXX384 06/07 06/06 NIC'FDEP! PAYMENTSYS EGOV.COM FL RESOURCES, HUMAN Account Number.XXXXXXXXXXXXX-3874 06/13 06/11 SOCIETYFORHUMANRESOURCE 800-2837476 VA 06/17 06/16 06/26 06/25 DOLLAR GENERAL: #13434 QUINCY FL 06/26 06/25 PIGGLYV WIGGLY-FOO QUINCY FL 06/26 06/25 WINN-DIXIE #0184 QUINCY FL 06/26 06/25 WINN-DIXIE #0184 QUINCY FL 07/01 06/28 WMS SUPERCENTER#4520 TALLAHASSEE FL 07/01 06/28 SAMS CLUB# #8120 TALLAHASSEE FL SHACKELFORD, JANICE Account Number.XXXXxXXXXXXXXX-1522 06/11 06/10 ADOBE *ADOBE 408-536-6000 CA  Purchases and Other Debils 449.90 1,296.92 94.09 75,00 1,722.97 19.99 10.35 MCC 0071  Credits 0.00 0.00 0.00 0.00 0.00 0.00 0.00  TotalActivly 449,90 1,296.92 94.09 75.00 1,722.97 19.99 10.35 Charge  Description  Reference Number  Credit Total Activity -$6,649.80 6,649.80 Total Actiylty 449.90 Total Activity 1,296.92  24486041586016/02302 4225 24184074162105411834 5111 24590141561410059945 5411 24273941589720270853 5411 24590415/4022901590 5411 2422859415709100382216 5411 428594168390782076 5411 245501415814100098510 5411 2437469415900185592305 5533 244500416402465486 5411 24639234169001020014 5065 445004170A0024546425 5411 244500474025903629 5411 22283478002909A5 5300 22289841580910028216 5411 40539459001497351832 9399 2438541850416A6160724 8999 2438541690827284725 8999 244500417800623232 5331 437464178001598618382 5411 24500418140262141 5411 2450041814023421516 5300 24.254182748741287601 5734  110.00 339.90 25,97 25,19 58.75 14.54 30,44 10.94 61.29 17.98 24,98 805,00 37.90 73,94 110,00 94,09 75.00 264.00 981.43 36.82 13.60 19.47 13,98 93.31 300.36 19.99  5411  06/07 06/06  AUTOZONE #2455 QUINCY FL  Total Activily 94.09 Total Activity 75.00 Total Activity 1,722.97  800-2837476 VA  5411 5411  Total Activity 19.99    BANK OF AMERICA  FLCITY OF QUINCY XXXXXXXXXXX4-577 June 05, 2024- Julyo 04, 2024 Page 4of4  Transactions Posting Transaction Date Date ZONING, PLANNING AND: Account umanXXXXXXX6TAX 06/07 06/06 Gadsden County Quincy FL Finance Charge Calculation  Descrption  Reference Number 242042941580239851006 9211  MCC  Charge 10.35  Credt Total Activity 10.35  Your Annual Percentage Rate (APR)is is the annuali interest rate ony your account.  Annual Percentagel Rate 0.00% 0.00%  Balance Subject tol Interest Rate $0.00 $0,00  Finance Charges by Transaction Type $0.00 $0,00  PURCHASES CASH  V= Variable Rate (rate may vary), Promotional Balance =A APR fork Eimited time ons speclfied! transactions.    BANK OF AMERICA Department. POLICE DEPARTMENT POLICE DEPARTMENT DECODY FAGG DECODYF FAGG DECODYF FAGG DECODYF FAGG DECODY FAGG DECODY FAGG DECODYF FAGG DECODY FAGG DECODY FAGG DECODYF FAGG DECODYF FAGG DECODYF FAGG DECODYF FAGG ROBERT NIXON MICHEALF PENNINGTON HUMANR RESOURCES HUMANE RESOURCES HUMANR RESOURCES HUMAN RESOURCES HUMANF RESOURCES HUMANE RESOURCES HUMANR RESOURCES HUMAN RESOURCES JANICE SHACKELFORD  Vendor Vendor Name  06/42024-07/42024  Date Amount: 6/5/2024$ 110.00 GADSDENI MINIS STORAGE 6/30/2024S 339.90 STAPLES 6/4/2024$ 25.97 WAL-A MART 6/4/2024$ 25.19 PIGGLYY WIGGLY 6/4/2024 6/4/2024 6/4/2024 6/6/2024 6/6/2024 6/6/2024 6/17/2024 6/21/2024 6/5/2024 6/6/2024 6/25/2024  GL-Number. 001-220-521-30521 STORAGE 001-220-521-30521 PRINTERE PAPERFORE PATROL VEHICLES 001-310-572-30540 SUMMER CAMP 001310-572-30540 SUMMER CAMP 001-310-572-30540 SUMMER CAMP 001-310572-30540 SUMMERCAMP 001-310572-30540 SUMMER CAMP 001-310572-30527 TRACKI TEAM 001-310-572:30491 SUMMER CAMP 001-440-572-30391 SPLASHPAD 001-310-572-30540 SUMMER CAMP 001-310-572-30531 RECGYM 001-310-572-3 30540 SUMMERCAMP 001-310-572-30527 TRACKT TEAM 001-440-572-6 60544 RENEWAL 001-1 160-512-30511 COMMISSIONS STRATEGIC PLANNING MEETING 403-5 520-531-3 30540 STATE PLACARD 001-260-513- 30540 SHRMA ANNUAL MEMBERSHIP 001-260-513-3 30540 SHRML LEARNING SYSTEM FORS SHRM-CP 001-260-513-30315 PISDA AWARENESS DAY 001-260-513-30315 PTSDA AWARENESS DAY 001-2 260-513-3 30315 PTSDA AWARENESS DAY 001-260-513-30315 PTSDA AWARENESSE DAY 001-260-513-30315 SUPPLIES FORE EMPLOYEE APPRECIATION DAY 001-260-513-30315 SUPPLIES FORE EMPLOYEEA APPRECIATION DAY 001-130-519-3 30493 SUBSCRIPTION 001-284-515-3 30491 GADSDENCOUNTYF RECORDING  Justification,  58.75 WMS SUPERCENTER 14.54 WAL MART 30.44 WAL- MART 10.94 WAL-MART 61.29 WAL-MART 17.98 AUTOZONE 37.90 WMS SUPERCENTER 73.94 WMS SUPERCENTER 94.09 WAL-MART 75.00 NIC'FDEPPAYMENT: SYSE EGOV.COM 36.82 DOLLAR GENERAL  6/10/2024S 24.98 WMS SUPERCENTER 6/7/2024 805.00 ELECTRO-MECHE SCOREBOARD 6/22/2024 110.00 SAM'SR RENEWAL 6/11/2024 264.00 FOEPORUMAECUKE 6/16/2024 981.43 ECAETPORMUMARESOURCE 6/25/2024 13.60 PIGGLYV WIGGLY 6/25/2024 19.47 WINN-C -DIXE 6/25/2025 13.98 WINN-D DEXIE 6/28/2025 93.31 WMS SUPERCENTER 6/28/2025 300.36 SAM'SCLUB 6/10/2024 19.99 ADOBE  PLANNING ANDZ ZONING 6/6/2024 10.35 GADSDENCOUNTY  3,669.22    LIST OF BANK RECONCILATIONS & STATEMENTS AS OF JULY 31, 2024    CITYOFQ QUINCY,FL Bank Statement Listing Variance FY2023 vs FY2024 July31,2024  Last4 digits of acct number  July 20241 Reconciled Balance 1,244,784.32 487.63 81,749.26 1,556,114.43 1,657,702.55 22,778.45 54,007.70 1,962.28 2,003,450.35 5,518.91 16,726.55 200,016.94 434.91 55,939.01 ($1,500,000.00) 544,853.85 1,528,146.50 $1,528,146.60 8,974,673.64 $ (1,042.13)  Description  July2 2023 Reconciled! Balance $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $  Variance $17,239.22 ($37,180.87) $2,415.81 $681,174.44 (S648,547.69) $204.24 $3,533.00 $0.98 $997.37 ($1,208.29) $0.00 $0.00 ($68,124.10) $20,307.26  6401 CASH CCB CENTRAL CASH6401 0002 CASH-CP IMF REVI BND DBT SVC BANK1 0096 CASH-UTIL SYSI IMPR REFDI REVI BD03 0901 CASH- CRA SEPARATE BANK CCB 1001 CASH- GRANT FUNDS 2829 CASH- CONFISCATED PROPERTY 3401 LANDFILL LT CARE ESCROW 3611 SRL Loan Reserve Grant 3920 RATE STABILZATONSAVINGS 4801 CASH CCB QUINCY BEND/ ACCOUNT 6051 HURRICANE MICHAEL RECOVERY FEE 6701 CASH-SRF SEWER 6702 CASH- DRINKING WATERI LOAN 6711 CASH- SEWER SMTGRD CONSTRUCTION 8679 CENTENNIAL INVESMENT 0001 FLCLASSI INVESTMENT ACCOUNT  1,227,545.10 $ 37,668.50 $ 79,333.45 $ 874,939.99 $ 2,306,250.24 $ 22,574.21 $ 50,474.70 $ 1,961.30 $ 2,002,452.98 $ 6,727.20 $ 16,726.55 $ 200,016.94 $ 68,559.01 $ 1,555,939.01 $ 524,546.59 $ 8,975,715.77 $  $  GRAND TOTAL $  CITY OF QUINCY,FL Bank Statement Listing Prior Month' Variance. June 2024 vs July 2024 July3 31, 2024  Last4 digits of acct number  July 2024 Reconciled Balance 1,244,784.32 487.63 81,749.26 1,556,114.43 1,657,702.55 22,778.45 54,007.70 1,962.28 2,003,450.35 5,518.91 16,726.55 200,016.94 434.91 55,939.01 ($1,000,000.00) 544,853.85 1,528,146.50 $1,008,083.33 8,974,673.64 $ (115,224.61)  Description  June 2024 Reconciled Balance $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $  Variance ($41,490.93) ($332.06) $207.20 ($27,566.07) ($58,774.79) $17.35 $3,533.00 $0.00 $0.00 $32.87 $0.00 $0.00 ($682.54) $1,748.03  6401 CASH CCB CENTRAL CASH 6401 0002 CASH-CP IMI REVI BNDI DBT SVC BANK1 0096 CASH-UTIL: SYSI IMPR REFDI REVI BD03 0901 CASH- CRA SEPARATE BANKCCB 1001 CASH-ARPA GRANT FUNDS 2829 CASH- CONFISCATEDI PROPERTY 3401 LANDFILL LT CARE ESCROW 3611 SRL Loan Reserve Grant 3920 RATE STABILI IZATION/SAVINGS 4801 CASH- CCB QUINCY BEND/ ACCOUNT 6051 HURRICANE MICHAEL RECOVERY FEE 6701 CASH-SRF SEWER 6702 CASH- DRINKINGI WATER LOAN 6711 CASH- SEWER SMTGRD CONSTRUCTION 8679 CENTENNIAL INVESMENT 0001 FLCLASSI INVESTMENT ACCOUNT Preparedby Amanda Motthews  1,286,275.25 $ 819.69 $ 81,542.06 $ 1,583,680.50 $ 1,716,477.34 $ 22,761.10 $ 50,474.70 $ 1,962.28 $ 2,003,450.35 $ 5,486.04 $ 16,726.55 $ 200,016.94 $ 1,117.45 $ 1,055,939.01 $ 543,105.82 $ 520,063.17 $ 9,089,898.25 $  GRAND' TOTAL. $    CHECKING ACCOUNT mages  BUSINESS CHECKING + INIERESI Account Number Previous Balance 124 Deposits/Credits 287 Checks/Debits Service Charges Interest Paid Ending Balance  268 31 1,171,843.86 1,171,843.86  XXXXXXX6401 Statenent Dates 7/01/24 thru 7/31/24 1,374,142,56 Days in this Statement Period 2,412,403.71 Avg Ledger Balance 2,546,237.61 Avg Collected Balance 1,240,308.66 2024 Interest Paid  .00 .00  40,670.52 1,240,308.66 24,907.69 75,169.87 (3,533.00) (92,068.90) 1,244,784.32 1,197,700.33 47,083.99 1,244,784.32  Bank Statement Balance, 7/31/2024 In general ledger- ols - noti int the bank CRPT deposit int transit Exceleron Deposits in Transit Transfer tol Landfill Outstanding Checks  $ $ $ $ $ $ $ $ $  Bank Statement Reconciled Balance, 7/31/2024 General Ledger Balance, 7/31/2024 In! bank- ols not in general ledger Deposit posted 8/27  Adjusted General Ledger Balance, 7/31/2024  Difference    Capitall City Bank  estatement  Capital City Bank OnLine  CITY OF QUINCY OPERATING ACCOUNT 404 W JEFFERSON ST QUINCY FL 32351-2328  Date 7/31/24 Primary Account  Page XXXXXXX6401  Enroll in Making Cents & boost your savings when you use your personal Capital city Bank Visa debit card to shop! Sign up. today or learn more at  chy.com/makingcents. Terms and conditions apply.  CHECKNGACCOUNT Images  BUSINESS CHECKING + INTEREST Account Number Previous Balance 124 Deposits/Credits 287 checks/Debits Service Charges Interest Paid Ending Balance  268 31 1,171,843.86 1,171,843.86 40,670.52  XXXXXXX6401 Statement Dates 7/01/24 thru 7/31/24 1,374,142.56 Days in this Statement Period 2,412,403.71 Avg Ledger Balance 2,546,237.61 Avg Collected Balance 1,240,308.66 2024 Interest Paid  .00 .00  DEPOSITS ANDOTHER CREDITS  Date. 7/01 7/01  Description PAYMENTECH EXCEL0004735809 7/01 TRSF TO CHECKING XX6401 TRANSF COQ OPERATING FOR ADMIN SUPPO 7/01 CASS INFO. CARR.CONC ACCTSCCD CITY032351A DEPOSIT  Amount 9,109.06 1,666.67 413.72 27,776.41  TRANSFER CCD    Capitall City Bank  estatement  Capital City Bank OnLine  CITY OF QUINCY OPERATING ACCOUNT 404 W JEFFERSON ST QUINCY FL 32351-2328 BUSINESS CHECKING + INTEREST Date Description 7/02 PAYMENTECH EXCEL0004735809 7/02 TRSF TO CHECKING XX6401 REMAIN ING OWED FORE DEBT SERVICE PAY 7/02 ENGIE INSIGHT 820EFT0001CCD EF4070112221778 RMR*IV*6412001 #105.07**). DTW+03-20240702* 7/02 AMERICAN EXPRESSSETTLEMENICCO 6585952864 7/02 DEPOSIT 7/03 PAYMENTECH EXCEL0004735809 7/03 ENGIE INSIGHT 820EFT0001CCD EF4070212051791 RMR*IV5568001 *715.36**) DTW*03-20240703- 7/03 AMERICAN EXPRESSSETILENENICCO 6585952864 7/03 DEPOSIT 7/03 DEPOSIT 7/05 PAYMENTECH EXCEL0004735809 7/05 CASS INFO. CARR.CONC ACCTSCCD CITY032351A 7/05 AMERICAN XPRESSETTLEMENTCCD 6585952864 7/05 ENGIE INSIGHT 820EFT0001CCD EF4070312381752 RMR-IV-56670436 **256.35**) DTW-003-20240705* 7/08 CITY OF QUINCY UTILITY PDPPD EXCEL0004735809  Date 7/31/24 Primary Account  Page XXXXXXX6401  XXXXXXX6401 (Continued) DEPOSITS/ ANDOTHER CREDITS  Amount 15,756.44 12,832.06 105.07 45.40 3,923.21 36,100.87 715.36 453.43 34,611.22 21,714.78 29,696.65 2,906.36 595.30 439.40 33,504.31 17,751.68  TRANSFER CCD  TRANSFER CCD  TRANSFER CCD  7/08 PAYMENTECH  TRANSFER CCD    Capitall City Bank  estatement  Capital City Bank OnLine  CITY OF QUINCY OPERATING ACCOUNT 404 w JEFFERSON ST QUINCY FL 32351-2328 BUSINESS CHECKING + INTEREST  Date 7/31/24 Primary Account  Page 3 XXXXXXX6401  XXXXXXX6401 (Continued) DEPOSITSANDOTHERCREDITS  Date  Description 15-96000416 CITY032351A EF4070512121663 RMR*IV*8544001 ##565.29**) DTW-003-20240/08- 7/08 DEPOSIT 7/09 PAYMENTECH EXCEL0004735809 7/09 CASS INFO. CARR.CONC ACCTSCCD CITY032351A 7/09 ENGIE INSIGHT 820EFT0001CCD EF4070812101739 RMR*IVA3261002 ##278.98**) DTW-03-20240709- 7/09 AMERICAN EXPRESSSETTLEMENICCO 6585952864 7/10 PAYMENTECH EXCEL0004735809 7/10 ENGIE INSIGHT 820EFT0001CCD EF4070912201864 RMR*IV-6086001 **96.88**) DIWP03-20240710- 7/10 CASS INFO, CARR.CONC ACCTSCCD CITY032351A 7/10 AMERICAN EXPRESSSETTLEMENICCOD 6585952864 7/11 TRSF TO CHECKING XX6401 TRNS F OR ARPA GULF COAST UNDERGROUND 7/11 PAYMENTECH EXCEL0004735809  Amount 5,126.42 2,990.84 565.29 73,281.35 33,642.88 718.91 278.98 124.61 37,103.29 188.13 174.75 121.86 58,774.79 34,122.59  7/08 CITY OF QUINCY UTILITY PDCCD 7/08 CASS INFO. CARR.CONC ACCTSCCD 7/08 ENGIE INSIGHT 820EFT0001CCD  TRANSFER CCD  TRANSFER CCD  TRANSFER CCD    Capital City Bank  estatement  Capital CityE Bank OnLine  Date 7/31/24 Primary Account  XXXXXXX6401 Page 4  CITY OF QUINCY OPERATING ACCOUNT 404 W JEFFERSON ST QUINCY FL 32351-2328 BUSINESS CHECKING + INTEREST ENGIE Description INSIGHT 820EFT0001CCD 7/11 EF4071012111853 RMR*IVA7123001. #*67.08**) ISA*0O*NV *ZZ+9001395052 7/11 STATE OF ISA*00*NV #ZZ+9001395052,  XXXXXXX6401 (Continued) DEPOSITS ANDOTHERCREDITS  Amount 67.08 10.97 5.00 98,000.00 15,000.00 13,364.50 536.97 487.99 315.77 122.35 67.05 59,996.68 35,227.49 28,147.93  Date,  7/11 OTWP003-20240711- STATE OF FLORIDAPAYMENTS CTX  *00*NV. *ZZ*NV 740710-134-1-00200 FLORIDAPAYMENTS CTX *00*NV. *ZZ*NV  7/12 TRSF TO CHECKING 240710-114AV-0200 XX6401 TRNS F TRSF OR DEBT TO PAYMENT CHECKING XX6401 TRNS F 7/12 OR DEBT SERVICE PAYMENT TRANSFER CCD ACTIVE EXCEL0004735809 MINERALS ALLOCATED CCD 7/12 VE0090 CASS INFO. CARR.CONC ACCTSCCD CITY032351A. AMERICAN EXPRESSSETTLEMENICCO 7/12 ENGIE. INSIGHT 820EFT0001CCD EF4071112371777 RMRAIV#5590001 ##62.82**) 7/12 STATE OTWP03-20240712- OF FLORIDAPAYMENTS CTX ISA*0O*NV *00*NV #ZZ+9001395052 *ZZ*NV, 240711-1138-0-002001  7/12 PAYMENTECH, 7/12 7/12 6585952864  7/12 DEPOSIT 7/12 DEPOSIT 7/12 DEPOSIT    < Capital City Bank  estatement  Capital City Bank OnLine  Date 7/31/24 Primary Account  Page XXXXXXX6401  CITY OF QUINCY OPERATING ACCOUNT 404 W JEFFERSON ST QUINCY FL 32351-2328 BUSINESS CHECKING + INTEREST Description PAYMENTECH, 7/15 EXCEL0004735809. 7/15 STATE OF FLORIDAPAYMENTS CTX ISA*00*NV. 7/15 DEPOSIT 7/15 DEPOSIT 7/15 DEPOSIT 7/15 DEPOSIT ADJUSTMENT CREDIT 7/16 PAYMENTECH TRANSFER CCD 7/16 6585952864 7/16 DEPOSIT PAYMENTECH, TRANSFER CCD 7/17 EXCEL0004735809 7/17 STATE OF FLORIDAPAYMENTS CTX ISA*00*NV *00*NV #ZZ*9001395052 *ZZ*NV, 740716-139-0200 7/17 AMERICAN EXPRESSSETTLEMENTCCO CTY PAYMENTECH, QUINCY TRANSFER CCD 7/18 STATE EXCEL0004735809. OF FLORIDAPAYMENTS CTX ISA*00*NV *00*NV #ZZ*9001395052 *ZZ*NV 7/18 AP CHECK 240717-133-1-00200 PAYABLES CCD 71323 AMERICAN EXPAESSSETTLEMENICCO 7/18 CTY QUINCY 7/18 DEPOSIT 7/18 DEPOSIT 7/18 DEPOSIT  XXXXXXX6401 (Continued) DEPOSITS/ AND OTHER CREDITS  Amount 11,297.44 10.00 95,303.30 9,329.13 4,060.25 200.00 23,997.30 1,039.84 17,878.67 32,465.65 7,403.83 1,072.46 22,755.86 21,618.36 19,122.82 1,152.96 28,271.96 25,445.32 399.76  Date  TRANSFER CCD *00*NV #ZZ*9001395052 *ZZ*NV 7407124134-U-00200  EXCEL0004735809. AMERICAN EXPRESSETTLEMENTCCO  7/18    Capital City Bank  estatement  Capital City Bank OnLine  Date 7/31/24 Primary Account  Page 6 XXXXXXX6401  CITY OF QUINCY OPERATING ACCOUNT 404 W JEFFERSON ST QUINCY FL 32351-2328 BUSINESS CHECKING + INTEREST Date Description 7/19 PAYMENTECH. 7/19 EXCEL0004735809. TALQUIN ELECTRICACH PAYMENPPD 7/19 ENGIE. INSIGHT 820EFT0001CCD EF4071812531705 RMR*IV*1983011 **110.92**) 7/19 DTWP003-20240719* TALLAHASSEE STATPAYMENT CCD SU-001067 7/19 7/22 CITY DEPOSIT OF QUINCY UTILITY PDPPD 7/22 ENGIE, INSIGHT. 820EFT0001CCD EF4071913471716 RMR*IVA6042004, ##3833.41**) 7/22 DTW*03-20240722- PAYMENTECH, 7/22 CITY EXCEL0004735809 OF QUINCY UTILITY PDCCD 7/22 15-96000416 AMERICAN EXPRESSETTLEMENICCO CTY QUINCY 7/22 CREDIT BACK ITEM 7/22 7/22 DEPOSIT DEPOSIT ADJUSTMENT. CREDIT PAYMENTECH. 7/23 ENGIE EXCEL0004735809 INSIGHT 820EFT0001CCD EF4072212171658 RMR*IV#795011 **63.49**) 7/23 SBA TW*03-20240723- CORMUNICATIOPAVABLES CTX ISA*00* *ZZ*SBAC  XXXXXXX6401 (Continued) FCJTEANDOIEICRONS  18,045.05 Amount 8,827.12 5,373.91 605.84 32,597.05 123,392.95 40,074.98 30,263.19 11,241.96 2,010.48 260.88 51,269.77 47.90 25,234.66 6,453.15 2,627.20  TRANSFER CCD  TRANSFER CCD  7/23  TRANSFER CCD  *00* *ZZ*WELLS    Capitall City Bank  estatement  Capital City Bank OnLine  Date 7/31/24 Primary Account  Page 7 XXXXXXX6401  CITY OF QUINCY OPERATING ACCOUNT 404 W JEFFERSON ST QUINCY FL 32351-2328 BUSINESS CHECKING + INTEREST  XXXXXXX6401 (Continued) ESTEAIDGIFICROTS  Date 7/23 7/24  Description, ISA*00*NV *00*NV. *ZZ+9001395052. *ZZ*NV 24072-1134Fu-0200 DEPOSIT PAYMENTECH TRANSFER CCD EF4072312101712 RMR*IV#3233012 ##11433.79** DTW-003-20240724-  Amount 260.25 240,112.70 39,778.86 15,167.81 11,433.79 104,850.83 46,542.34 6,589.55 6,326.12 1,223.32 815.91 16,503.02 5,321.48 46,034.00  7/23 STATE FARGO OF FLORIDAPAYMENTS 74072620319-U00403 CTX  7/24 CASS EXCEL0004735809 INFO. CARR.CONC ACCTSCCD 7/24 ENGIE CITY032351A INSIGHT, 820EFT0001CCD  7/24 7/25 DEPOSIT PAYMENTECH  TRANSFER CCD *00*NV #ZZ+9001395052. *ZZ*NV 40724-1134-V-0200 EF4072412251835 RMR*IV#1482009 **815.91**) ISA#OO*NV, #ZZ*9001395052  7/25 CASS EXCEL0004735809 INFO. CARR.CONC ACCTSCCD 7/25 STATE CITY032351A OF FLORIDAPAYMENTS CTX 7/25 AMERICAN EXPAESSSETTLEMENICCO 7/25 CTY ENGIE QUINCY INSIGHT 820EFT0001CCD 7/25 A/A DTW*003-20240725* EXCESS EARNINGS INT CREDIT 7/25 7/26 DEPOSIT STATE OF FLORIDAPAYMENTS CTX  ISA*00*NV  *00*NV. *ZZ*NV    Capitall City Bank  estatement  Capital City Bank OnLine  Date 7/31/24 Primary Account  8  CITY OF QUINCY OPERATING ACCOUNT 404 W JEFFERSON ST QUINCY FL 32351-2328 BUSINESS CHECKING + INTEREST  aseoxsioi  XXXXXXX6401 (Continued) DERCATEANDCITTRCROTS  Amount 35,247.38 32,763.36 17,569.25 332.38 118.29 11,160.66 47,083.99 33,180.09 15,356.33 10,242.33 8,726.33 2,091.59 293.35 87.00  Date  EAOmeewww 7/26 STATE OF FLORIDAPAYMENTS CTX ISA*00*NV #ZZ+9001395052. 7/26 ACTIVE MINERALS 740725-1138-UP00200 ALLOCATED CCD VE0090 PAYMENTECH. 7/26 EXCEL0004735809. 7/26 AMERICAN EXPRESSSETTLEMENTCCO CTY ENGIE QUINCY INSIGHT 820EFT0001CCD 7/26 EF4072513061651 RMRAIV#8539001. ##38.15**) DTWP003-20240726-*7 7/26 7/29 DEPOSIT STATE OF FLORIDAPAYMENTS CTX ISA*0O*NV *00*NV. "ZZ*9001395052 *ZZ*NV 7/29 STATE OF 740726-135-0-00200" FLORIDAPAYMENTS CTX ISA*00*NV *00*NV. "ZZ+9001395052 *ZZ*NV 24026-134V-0200 PAYABLES CCD 7/29 AP CHECK 7/29 71323 STATE OF FLORIDAPAYMENTS CTX ISA*OO*NV, *00*NV #ZZ+9001395052 *ZZ*NV PAYMENTECH, 240728-1344U0-0200 TRANSFER CCD 7/29 EXCEL0004735809 CENTENNIAL BANK BANKTEL 7/29 AMERICAN EXPRESSSETTLEMENTCCO CTY STATE QUINCY OF FLORIDAPAYMENTS CTX  *00*NV. *ZZ*NV TRANSFER CCD  CCD  7/29 7/29    Capitall City Bank  e/statement  Capital City Bank OnLine  Date 7/31/24 Primary Account  XXXXXXX6401 Page 9  CITY OF QUINCY OPERATING ACCOUNT ST 404 w JEFFERSON 32351-2328 QUINCY FL  XXXXXXX6401 (Continued) CTORTENDCITRECAEOTO  BUSINESS CHECKING + INTEREST  Amount 65.00 33.68 41,039.37 28,903.87 600.14 71.70 46,196.95 27,116.82 .05 12,760.11 1,744.17 53.77  Date  Description ISA#OO*NV, BmmiNe 7/29 STATE OF FLORIDAPAYMENTS *00*NV. CTX ISA*OO*NV. Bhmi 7/29 ENGIE, INSIGHT 820EFT0001CCD EF4072613181831 RMR*IV#853800A *33.68** DTM*03-20240729+* 7/29 DEPOSIT PAYMENTECH 7/30 AMERICAN AaemLaIce 7/30 CTY QUINCY 7/30 ENGIE EF4072912011896 INSIGHT RMR*IV*8570091 #*71.70** DT#-003-20240730"4 7/30 DEPOSIT DEPOSIT ADJUSTMENT CREDIT 7/30 PAYMENTECH, 7/31 EXCEL0004735809: 7/31 STATE OF FLORIDAPAYMENTS *00*NV. ISA#OOANV omitia 7/31 STATE OF FLORIDAPAYMENTS *OO#NV. CTX ISA*OO*NV gBBomite 7/31 STATE OF FLORIDAPAYMENTS CTX  *00*NV *ZZ*NV, *ZZ*NV  TRANSFER CCD 820EFT0001CCD  TRANSFER CCD CTX *ZZ*NV, *ZZ*NV    Capital ( Bank  City  elstatement  Capital City Bank OnLine  10 5a9X6i02  Date 7/31/24 Primary Account  CITY OF QUINCY ACCOUNT OPERATING 404 w JEFFERSON ST QUINCY FL 32351-2328 BUSINESS CHECKING + INTEREST  XXXXXXX6401 (Continued) DEPOSISANDOTHERG CREDITS  Amount 68,772.90 OTHERDEBITS Amount 97,317.46- 27,500.00- 199.00- 183,860.16- 832.33- .40- 25,405.52- 240.18- 213.61- 505.24- 335,581.62- 55,479.14- 3,457.68- 624.67- 400.00- 402.08- 103,918.94-  Date  Description ISAPOOANV  *00*NV. *ZZ*NV  gomstilawr  7/31 DEPOSIT Date,  TRSF Description TO CHECKING XX6702 VIA DEBT ONLI S 7/01 ERVICE FUNDS TRANSFER XX0002 TRSF T 7/01 TRSF TO CHECKING XX0002 DEBT SERVIC 0 DEPOSIT ETADUSTOOEN 7/01 7/03 CITY OF QUINCY PAYROLL A/P PAYMTCTX 7/03 CITY OF QUINCY ADJUSTMENT DEBIT 7/08 DEPOSIT AMER FUNDS INST PAYMENTS CTX 7/08 ISA*00* TY OF EEE PAYMENTECH 7/08 EXCEL0004939386 TRANSFER CCD 7/09 PAYMENTECH EXCEL0004939386 7/10 CCPONCY CITY OF 7/10 7/10 7/10 DEPT OF reTomca 5b20/1pic0oal TRANSFER CCD 7/10 PAYMENTECH 7/12 DEPOSIT BEEENT 7/15 DEPOSIT ADJUSTMENT XX2467 DEBIT FINAL PAYM 7/16 TRSF TO LOAN ENT  DEBIT PPD INSTAZZ*THE *00* CI TRANSFER CCD A/P PAYMTCTX USATAXPYMTCCD CCD DEBIT  FUNDS    Capitall City Bank  estatement  Capital City Bank OnLine  Date 7/31/24 Primary Account  Page 11 XXXXXXX6401  CITY OF QUINCY OPERATING ACCOUNT 404 w JEFFERSON ST QUINCY FL 32351-2328 BUSINESS CHECKING + INTEREST Description 7/17 CITY OF QUINCY A/P PAYMTCTX 7/17 PAYMENTECH EXCEL0004735806 7/18 PAYMENTECH 7/19 DEPOSIT EXCEL0004939386 ADJUSTMENT DEBIT 7/19 CITY OF QUINCY PAYROLL PPD 7/19 CITY OF QUINCY A/P PAYMTCTX 7/19 PAYMENTECH 7/19 EXCEL0004939386 PAYMENTECH EXCEL0004735806 7/22 CHARGEBACK 7/22 7/22 AMER CHARGEBACK FUNDS INST PAYMENTS CTX ISA*00* *ZZ*AMER FUNDS INST*ZZ*THE CI TY OF Cur-xorb-Tayyoipe 7/22 BANK CARD 7/22 471529000377577 PAYMENTECH EXCEL0004735806 PAYMENTECH 7/22 7/23 EXCEL0004939386 DEPOSIT ADJUSTMENT. DEBIT 7/23 CITY OF QUINCY A/P. PAYMTCTX 7/23 FL DEPT OF REVENCHILDSUPP CCD 7/23 202407230000858 PAYMENTECH EXCEL0004939386 7/24 CHARGEBACK ADJUSTMENT DEBIT 7/24 DEPOSIT 7/24 IRS 270460674048703 7/24 PAYMENTECH  XXXXXXX6401 (Continued) OTHERDEBITS 181,756.41- Amount 271.06- 500.00- 27.23- 182,387.50- 1,422.93- 184.00- 3.95- 297.24- 230.00- 24,933.11- 3,669.22- 204.24- 100.00- 43.28- 259,783.25- 3,062.48- 262.00- 606.99- .10- 54,736.23- 760.00- 636,077.04-  Date  TRANSFER CCD TRANSFER CCD TRANSFER CCD TRANSFER CCD *00* PAYMENT CCD TRANSFER CCD TRANSFER CCD TRANSFER CCD USATAXPYMTCCD TRANSFER CCD  7/25 CITY EXCEL0004939386 OF QUINCY A/P PAYMTCTX    Capitall ( Bank  City  estatement  Capital City Bank OnLine  CITY OF QUINCY OPERATING ACCOUNT 404 W JEFFERSON ST QUINCY FL 32351-2328 BUSINESS CHECKING + INTEREST Date Description 7/26 7/22/24 MO#19652477816 PA $366.00 SHB $336.00 7/29 PAYMENTECH EXCEL0004939386 7/31 CHARGEBACK  Date 7/31/24 Primary Account  Page 12 XXXXXXX6401  XXXXXXX6401 (Continued) OTHERDEBITS  Amount 30.00- 200.00- 3,062.47-  TRANSFER CCD  CHECKS INI NUMBER ORDER Amount Date Check No 385.00 7/01 9955019 31.19 7/03 9955020 280.00 7/01 9955021 31.25 7/05 9955022 192.55 7/03 9955023 127.90 7/03 9955024 14,400.00 7/05 9955025 150.00 7/01 9955026 312.48 7/15 9955027 1,134.44 7/03 9955028 182.39 7/15 9955029 240.00 7/16 9955030 240.00 7/02 9955032* 300.00 7/10 9955033 214.68 7/02 9955034 174.73 7/09 9955035. 325.41 7/15 9955037* 135.53 7/08 9955038 23.39 7/02 9955039 50.75 7/03 9955040 102.43 7/08 9955041 220.03 7/03 9955042 122.30 7/02 9955043 122.19 7/11 9955044 143.52 7/03 9955045 154.63 7/12. 9955046 * Denotes missing check numbers  Date Check No 7/10 9954261 7/12 9954711* 7/17 9954849* 7/26 9954852* 7/26 9954860* 7/18 9954868* 7/24 9954903* 7/01 9954946* 7/10 9954952* 7/02 9954956* 7/16 9954963* 7/03 9954988* 7/17 9954993* 7/09 9955001* 7/30 9955003* 7/10 9955005* 7/10 9955008* 7/19 9955010* 7/12 9955011 7/02 9955012 7/02 9955013 7/03 9955014 7/24 9955015 7/03 9955016 7/01 9955017 7/01 9955018  Amount 44.00 75.00 279.00 171.46 232.41 1,848.00 759.20 7,265.35 173.00 64.28 238.80 75.34 24.34 629.33 48.00 442.37 2,000.00 3,242.93 185.55 12,690.00 125.90 11,750.00 16,831.80 163.00 2,003.20 118.00    Capitall City Bank  estatement  Capital City Bank OnLine  CITY OF QUINCY OPERATING ACCOUNT 404 W JEFFERSON ST QUINCY FL 32351-2328 BUSINESS CHECKING + INTEREST Date Check NO 7/03 9955047 7/25 9955048 7/25 9955049 7/02 9955050 7/05 9955051 7/08 9955052 7/03 9955053 7/02 9955054 7/02 9955055 7/08 9955056 7/10 9955057 7/11 9955058 7/11 9955059 7/05 9955060 7/01 9955061 7/05 9955062 7/03 9955063 7/02 9955064 7/02 9955065 7/02 9955066 7/08 9955067 7/03 9955068 7/05 9955069 7/08 9955070 7/05 9955071 7/03 9955072 7/08 9955073 7/08 9955074 7/03 9955075 7/08 9955076 7/03 9955077 7/08 9955078 7/05 9955079 7/05 9955080 7/08 9955081 7/05 9955082  Date 7/31/24 Primary Account  Page 13 XXXXXXX6401  XXXXXXX6401 (Continued) CHECKSIIUPEROOER Amount Date Check No 741.60 7/03 9955083 202.00 7/08 9955084 480.00 7/03 9955085 21,490.00 7/05 9955086 3,205.30 7/08 9955087 156.95 7/08 9955088 670.00 7/08 9955089 129.99 7/05 9955090 979.53 7/08 9955091 155.00 7/09 9955092 1,900.00 7/08 9955093 1,170.00 7/08 9955094 1,380.00 7/03 9955095 160.00 7/08 9955096 1,386.90 7/05 9955097 1,069.21 7/08 9955098 32.32 7/08 9955099 3,000.00 7/05 9955100 16,315.00 7/10 9955101 1,467.36 7/05 9955102 323.22 7/08 9955103 369.40 7/08 9955104 286.28 7/08 9955105 369.40 7/18 9955106 304.76 7/16 9955107 281.66 7/30 9955110* 286.28 7/22 9955113* 320.91 7/22 9955115* 332.46 7/22 9955116 277.05 7/30 9955117 369.40 7/31 9955119* 279.36 7/31 9955121* 369.40 7/15 9955122 369.40 7/25 9955123 369.40 7/22 9955124 369.40 7/22. 9955125 * Denotes missing check numbers  Amount 369.40 316.29 369.40 1,318.35 243.82 304.75 436.88 228.56 623.66 440.00 200.00 474.00 168.00 420.00 477.00 474.00 474.00 168.00 360.00 420.00 471.00 480.00 720.00 150.00 80.55 16.79 180.74 186.05 181.72 115.59 252.60 67.01 235.26 194.73 53.03 141.27    Capitall - Bank  City  estatement  Capital City Bank OnLine  CITY OF QUINCY OPERATING ACCOUNT 404 W JEFFERSON ST QUINCY FL 32351-2328 BUSINESS CHECKING + INTEREST Date Check No 7/22 9955127* 7/29 9955131* 7/30 9955135* 7/22 9955137* 7/24 9955138. 7/30 9955141* 7/18 9955142. 7/24 9955144* 7/23 9955145 7/23 9955146 7/29 9955147 7/23 9955148 7/18 9955149 7/18 9955150 7/22 9955151 7/24 9955152 7/22 9955153 7/19 9955154 7/19 9955155 7/22 9955156 7/23 9955157 7/19 9955158 7/24 9955160* 7/22 9955161 7/26 9955162 7/26 9955163 7/24 9955164 7/18 9955165 7/18 9955166 7/25 9955167 7/15 9955168 7/18 9955169 7/23 9955170 7/18 9955171 7/19 9955172 7/18 9955173  Date 7/31/24 Primary Account  Page 14 XXXXXXX6401  XXXXXXX6401 (Continued) CHECKSINNUMBER. ORDER Amount Date Check No 171.05 7/26 9955174 121.53 7/22 9955175 143.65 7/25 9955176 213.31 7/26 9955177 243.26 7/26 9955178 161.83 7/25 9955179 1,256.00 7/18 9955180 1,809.14 7/18 9955181 15,441.39 7/31 9955182 595.00 7/22 9955183 1,223.61 7/22 9955184 921.12 7/18 9955185 301.60 7/23 9955186 1,136.40 7/25 9955187 713.00 7/25 9955188 409.40 7/25 9955189 153.79 7/25 9955190 443.12 7/25 9955191 376.98 7/25 9955192 23.75 7/19 9955193 540.00 7/23 9955194 60.00 7/22 9955195 702.72 7/22 9955196 511.63 7/19 9955199* 106.32 7/23 9955200 195.00 7/24 9955201 154.40 7/31 9955202 5,197.00 7/26 9955203. 1,430.89 7/16 9955205* 7,896.50 7/25 9955206 301.00 7/22 9955207 150.00 7/26 9955208 1,425.85 7/24 9955209 670.12 7/24 9955210 770.00 7/25 9955211 156.66 7/30. 9955212 * Denotes missing check numbers  Amount 80.00 617.00 304.00 229.25 265.60 3,960.00 17,010.00 439.00 58,774.79 1,579.18 3,252.90 91.55 325.94 12,082.19 156.95 742.50 11,316.25 3,617.50 737.50 1,633.41 275.98 411.00 221.70 1,800.00 8,079.88 650.44 2,131.01 116.23 750.00 15.96 39.00 64.44 1,081.04 4,919.70 391.61 1,098.52    - Capitall City Bank  estatement  Capital City Bank OnLine  CITY OF QUINCY OPERATING ACCOUNT 404 W JEFFERSON ST QUINCY FL 32351-2328 BUSINESS CHECKING + INTEREST Date Check No 7/18 9955213 7/17 9955214 7/18 9955215 7/18 9955216 7/18 9955217 7/18 9955218 7/17 9955219 7/19 9955220 7/17 9955221 7/18 9955222 7/18 9955223 7/22 9955224 7/23 9955225 7/18 9955226 7/18 9955227 7/19 9955228 7/22 9955229 7/19 9955230 7/23 9955231 7/19 9955232 7/19 9955233 7/19 9955234 7/22 9955235 7/30 9955236  Date 7/31/24 Primary Account  Page 15 XXXXXXX6401  XXXXXXX6401 (Continued) CHECKS INI NUMBER ORDER Amount Date Check No 468.00 7/23 9955237 294.00 7/22 9955238 468.00 7/22 9955239 360.00 7/22 9955240 468.00 7/18 9955241 468.00 7/22 9955242 294.00 7/18 9955243 180.00 7/23 9955244 468.00 7/23 9955245 420.00 7/26 9955246 468.00 7/22 9955247 480.55 7/22 9955248 313.99 7/19 9955249 369.40 7/30 9955250 399.41 7/25 9955251 327.85 7/25 9955252. 323.22 7/31 9955275* 369.40 7/31 9955279* 277.05 7/31 9955282* 350.93 7/31 9955285* 369.40 7/30 9955286 369.40 7/30 9955293* 369.40 7/30 9955298* 367.09 7/30. 9955302* * Denotes missing check numbers DAILYBALANCEINCEINFORMATION Balance 1,007,005.91 7/22 1,257,700.06 7/23 1,374,550.04 7/24 1,312,458.63 7/25 1,169,797.10 7/26 1,255,464.87 7/29 1,129,342.21 7/30  Amount 157.00 277.05 323.23 325.54 272.43 350.93 320.91 251.18 207.79 353.51 169.69 571.46 360.00 200.00 260.00 260.88 193.92 284.00 638.60 336.96 67.26 180.00 325.94 110.00  Date: 7/01 7/02 7/03 7/05 7/08 7/09 7/10  Balance 1,278,668.56 7/11 1,249,571.55 7/12 1,125,525.97 7/15 1,149,487.36 7/16 1,245,516.35 7/17 1,278,885.75 7/18 916,738.48 7/19  Date  Date  Balance 1,346,629.32 1,329,354.10 1,419,989.67 824,615.80 966,176.97 1,122,830.89 1,195,602.25    Capital City Bank  estatement  Capital City Bank OnLine  CITY OF QUINCY OPERATING ACCOUNT 404 W JEFFERSON ST, QUINCY FL 32351-2328 BUSINESS CHECKING + INTEREST  Date 7/31/24 Primary Account  16 5a5X6465  XXXXXXX6401 (Continued) DAILYBALANCEINFORMATION END OF STATEMENT  Balance 1,240,308.66  D35S1    8/20/24, 11:45AM Thru:07/31/2024  Print Page  For Bank: CAPITAL CITY BANK 0002 CAPITAL IMPROV REV BOND 2002 0002  Description  Amount  210-101-00000 310-101-00000 Total G/LE Balances Outstanding Payments Adjusted Balance Slatement Balance Variance  487.63 0.00 487.63 0.00 487.63 487.63 0.00  aboutblank  1/1    Capitall City Bank  estatement  Capital City Bank OnLine  CITY OF QUINCY CAPITAL IMPROVEMENT REVENUE BONDS SERIES 2002 404 W JEFFERSON ST QUINCY FL 32351-2328  Date 7/31/24 Primary Account  Page 1 XXXXXXX0002  Enroll in Making Cents & boost your savings when you use your personal Capital city Bank Visa debit card to shop! Sign up. today or learn more at  chg.com/makingcents. Terms and conditions apply.  CHECKINGACCOUNT Images  BUSINESS CHECKING + INTEREST Account Number Previous Balance IDeposits/çredits 2 Checks/Debits Service Charges Interest Paid Ending Balance  XXXXXXX0002 Statement Dates 7/01/24 thru 7/31/24 819.69 Days in this Statement Period 27,500.00 Avg Ledger Balance 27,832.06 Avg Collected Balance  31 6,224.14 6,224.14  .00 .00 487.63  DEPOSITS, ANDO OTHER CREDITS  Date.  Description  Amount 27,500.00  7/01 TRSF TO CHECKING XX0002 TRSF T OCHECKING XX0002 DEBT SERVIC  OTHER DEBITS  Date  Description  Amount    Capiitall City Bank  estatement  Capital City Bank OnLine  CITY OF QUINCY CAPITAL IMPROVEMENT REVENUE BONDS SERIES 2002 404 W. JEFFERSON ST QUINCY FL 32351-2328 BUSINESS CHECKING + INTEREST Description 7/02 TRSF TO CHECKING XX6401 REMAIN ING OWED FORE DEBT SERVICE PAY 7/12 TRSF TO CHECKING XX6401 TRNS F OR DEBT SERVICE PAYMENT Balance, 28.319.69 2K62  Date 7/31/24 Primary Account  5a86.x002  XXXXXXX0002 (Continued) OTHERDEBITS Amount 12,832.06- 15,000.00-  Date,  DAILYBALANCEINCEINFORMATION Balance 15,487.63 D2 END OF STATEMENT-  Date 7/01  Balance 487.63    8/20/24, 11:42AM Thru:07/31/2024  Print Page  For Bank: CENTENNIAL BANK 0096 UTILITY BOND FUNDS 0096  Description  Amount  404-101-10300 Total GILI Balances Outstanding Payments Adjusted Balance Statement! Balance Variance  81,749.26 81,749.26 0.00 81,749,26 81,749.26 0.00  aboutblank  1/1    P.0.BOX966 888-372-9788 www.my100bank.com  CENTENNIAL) CONWAY,AR 72033  BANK MemberFOIC  FDIC  RETURN: SERVICE REQUESTED AuTO'SONSOAT32S 3404670AV0.545 5179 PPTPPAI-T CITY OF QUINCY UTILITYE BONDFUNDS 4041 WJ JEFFERSONST QUINCYFL 32351-2328  127829-01A-000734  07/31/24 *08690096 CYCLE-031  *** CHECKING *** 1406 PAN BUS MMA NI ACCOUNT NUMBER 0111010096 PREVIOUS STATEMENT BALANCE AS OF 06/30/24 CURRENT STATEMENT BALANCE AS OF 07/31/24 NUMBER OF DAYS IN THIS STATEMENT PERIOD 31 CHECKING ACCOUNT TRANSACTIONS  81,542.06 207.20 .00 81,749.26  PLUS LESS DATE DATE  DEPOSITS AND OTHER CREDITS 0 CHECKS AND OTHER DEBITS  DEBITS  CREDITS 207.20  07/31 INTEREST PAYMENT BALANCE BY DATE BALANCE DATE 06/30 81,542.06 07/31 PAYER FEDERAL ID NUMBER. INTEREST PAID YEAR TO DATE.  BALANCE DATE 81,749.26  BALANCE DATE  BALANCE  71-0009885 1,413.13  NOTICE: SEEF  SIDEF FORI IMPORTANT    8/20/24, 12:10PM Thru:07/31/2024  Print Page  B  For Bank: CAPITAL CITY BANK 0901 COMMUNITY REDEVELOPMENT TRUST  Description  Amount 1,544,889.43: 1,544,889.43. 11,225.00; 1,556,114.43 1,556,114.43; 0.00  1002-101-00002 Total G/LI Balances Oulslanding Payments AdjustedE Balance Slalement Balance Variance  about:blank  1/1    Capitall . Bank  City  estatement  Capital City Bank OnLine  CITY OF QUINCY COMMUNITY REDEVELOPMENT AREA TRUST FUND 404 W JEFFERSON ST QUINCY FL 32351-2328  Date 7/31/24 Primary Account  Page XXXXXXX0901  Enroll in Making Cents, & boost your savings when you, use your personal Capital city Bank Visa debit card to shop! Sign up. today or learn more at  chg.com/makingcents. Terms and conditions apply.  CHECKINGACCOUNT Images XXXXXXX0901 Statement Dates 7/01/24 thru 7/31/24 1,594,905.50 Days in this Statement Period .00 Avg Ledger Balance 38,791.07 Avg Collected Balance  BUSINESS CHECKING + INTEREST Account Number Previous Balance Deposits/Credits 9 Checks/Debits Service Charges Interest Paid Ending Balance  31 1,576,347.26 1,576,347.26  .00 .00 1,556,114.43  OTHERI DEBITS  Date  Description  Amount 1,666.67- 237.12- 1,000.00-  7/01 TRSF TO CHECKING XX6401 TRANSF 7/10 CITY OF QUINCY A/P PAYMTCTX 7/15 CITY OF QUINCY A/P PAYMTCTX  COQ OPERATING FOR ADMIN SUPPO    Capitall City Bank  estatement  Capital City Bank OnLine  CITY. OF QUINCY COMMUNITY REDEVELOPMENT AREA TRUST FUND 404 W JEFFERSON ST QUINCY FL 32351-2328 BUSINESS CHECKING + INTEREST Date Check No 7/18 12192 7/15 12193 7/18 12194 Date, 7/01 7/10  Date 7/31/24 Primary Account  sagoxopoi  XXXXXXX0901 (Continued) CHECKSINTPUMPEROROER Amount Date Check, No 8,000.00 7/16 6,000.00 7/18 8,887.28 7/23. Denotes missing check numbers DAILYBALANCEINCEINFORMATION Balance 586,001.71 7/18 583,001.71 7/23 END OF STATEMENT-  Amount 3,000.00 5,000.00 5,000.00  12195 12196. 12198*  Balance 1,593,238.83 7/15 1,593,001.71 7/16  Date  Date.  Balance. 1,561,114.43 1,556,114.43    8/20/24, 11:45AM Thru:07/31/2024  Print Page  B  For Bank: CAPITAL BANK 1001 GRANTS  Description  Amount 1,208,617.05 0.00; G,00 0.00; 0.00; 0.00; 449,085.50; 0.00 0.00 1,657,702.55 0.00 1,657,702.55 1,657,702,55; 0.00  001-101-80002 214-101-00000 305-101-00000 306-101-00000 308-101-00000 402-101-80002 403-101-80002 404-101-80002 405-101-80002 Total G/L Balances Outstanding! Payments Adjusted Balance Statement! Balance Variance  about:blank  1/1    ( Captall City Bank  estatement  Capital City Bank OnLine  CITY OF QUINCY IMPROVEMENT & REFUNDING REVENUE BONDS, SERIES 2003 404 W JEFFERSON ST QUINCY FL 32351-2328  Date 7/31/24 Primary Account  Page 1 XXXXXXX1001  Enroll in Making Cents, & boost your savings when you, use your personal Capital city Bank Visa debit card to shop! Sign up. today or learn more at  chg.com/makingents. Terms and conditions apply.  CHECKINGACCOUNT Images  BUSINESS CHECKING + INTEREST Account Number Previous Balance Deposits/Credits checks/Debits Service Charges Interest Paid Ending Balance  XXXXXXX1001 Statement Dates 7/01/24 thru 7/31/24 1,716,477.34 Days in this Statement Period 1,000,000.00 Avg Ledger. Balance 1,058,774.79 Avg Collected Balance  31 1,676,662.15 1,676,662.15  .00 .00 1,657,702.55  DEPOSITS ANDOTHERCREDITS  Date  Description  Amount 1,000,000.00 OTHER DEBITS  7/09 TRSF TO CHECKING XX1001 TRNS T OA ARPA TO TRNS TO FL CLASS INV  Date  Description  Amount    Capitall City Bank  estatement  Capital City Bank OnLine  CITY OF QUINCY IMPROVEMENT & REFUNDING REVENUE BONDS, SERIES 2003 404 W JEFFERSON ST QUINCY FL 32351-2328 BUSINESS CHECKING + INTEREST Description 7/09 WIRE. TRANSFER DEBIT FLCLASS 042000314 7029100505 201 E PINE STREET SUITE 750 ORLANDO, FL 32801 FIFTH THIRD BANK 38 FOUNTAIN SQUARE PLAZA CINCINNATI, OH 45202 CITY OF QUINCY FL-01-0188-001 20240700.49.4800035 020/0PD/ALC0.65 07091253FT03 7/11 TRSF TO CHECKING XX6401 TRNS F OR ARPA GULF COAST UNDERGROUND Balance 1,716,477.34 7/09  Date 7/31/24 Primary Account  Page XXXXXXX1001  XXXXXXX1001 (Continued) OTHERDEBIIS Amount 1,000,000.00-  Date  58,774.79- Date,  DAILYBALANCE INFORMATION Balance 1,716,477.34 7/11 END OF STATEMENT  Date. 7/01  Date  Balance 1,657,702.55    8/20/24, 11:43AM Thru:07/31/2024  Print Page  &  For Bank: CENTENNIAL BANK: 2829 LAW ENFORCEMENT TRUST FUND  Description  Amount  105-101-00000 ITolal G/L Balances Outstanding! Payments Adjusted Balance Slatement Balance Variance  22,778.45 22,778.45. 0.00 22,778.45, 22,778.45, 0.00  aboutblank  1/1    P.0.BOX966 888-372-9788 ww.my10bank.com  CENTENNIAL) CONWAY,AR 72033  MNK HemkerFoKC  FDIC  RETURN SERVICE REQUESTED "AUTO-SCH60I: 32351 73504670AV0,545 5180 rrr-llwhal--irrial-lialr! CITYOF QUINCY LAWE ENFORCEMENT TRUSTI FUND/ ACCOUNT 4041 WJ JEFFERSONST QUINCYI FL 32351-2328  1127829-01A"000735  07/31/24 *0#**2829 CYCLE-031  *A* CHECKING *** 1506 PAN BUSINESS MM ACCOUNT NUMBER 0111012829 PREVIOUS STATEMENT BALANCE AS OF 06/30/24 CURRENT STATEMBNT BALANCE AS OF 07/31/24 NUMBER OF DAYS IN THIS STATEMENT PERIOD 31 CHECKING ACCOUNT TRANSACTIONS DATE DESCRIPTION 07/31 INTEREST PAYMENT BALANCE BY DATE BALANCE DATE 06/30 22,761.10 07/31 PAYER FEDERAL ID NUMBER. INTEREST PAID YEAR TO DATE.  22,761.10 17.35 .00 22,778,45  PLUS LESS  DEPOSITS AND OTHER CREDITS CHECKS AND OTHER, DEBITS  DEBITS  CREDITS 17.35  DATE  BALANCE DATE 22,778.45  BALANCE DATE  BALANCE  71-0009885 118.94  NOTICE: SEEF REVERSE SIOEF FORI IMPORTANTI INFORMATION    8/20/24, 11:47AM Thru:07/31/2024  Print Page  &  For Bank: CAPITAL CITY BANK 3401 LANDFILL LT CARE ESCROW 3401  Description  Amount  407-152-00000 Total GALI Balances Outslanding! Payments Adjusted Balance Slatement Balance Variance  54,007.70 54,007.70 0.00 54,007,70 50,474.70 3,533.00- *  8120124 per  vansFey Compleled  *Dulslanding  Audt 4130l2023.  aboutblank  1/1    Capitall City Bank  estatement  Capital City Bank OnLine  CITY OF QUINCY LANDFILL LONG-TERM CARE ESCROW 404 W JEFFERSON ST QUINCY FL 32351-2328  Date 7/31/24 Primary Account  Page 1 XXXXXXX3401  Enroll in Making Cents & boost your savings when you use your personal Capital City Bank Visa debit card to shop! Sign up. today or learn more at  chg.com/makingcents. Terms and conditions apply.  CHECKINGACCOUNT Images XXXXXXX3401 Statement Dates 7/01/24 thru 7/31/24 50,474.70 Days in this Statement Period .00 Avg Ledger Balance .00 Avg Collected Balance  BUSINESS CHECKING + INTEREST Account Number Previous Balance Deposits/Credits Checks/Debits Service Charges Interest Paid Ending Balance  31 50,474.70 50,474.70  .00 .00 50,474.70  DAILYBALANCE INFORMATION END OF STATEMENT  Date 7/01  Balance_ 50,474.70    8/20/24, 11:31 AM Thru:07/31/2024  Print Page  &  For Bank: WW: 200110 Loan Reserve SRL Loan Reserve Grant Requirement  Description  Amount  402-101-00011 Tolal GAL Balances Outstanding Payments [Adjusted Balance Slatement Balance Variance  1,962,28 1,962.28, 0.00 1,962,28 1,962.28 0.00  about:blank  1/1    Capitall City Bank  estatement  Capital City Bank OnLine  CITY OF. QUINCY ww 200110 LOAN RESERVE 404 W JEFFERSON ST QUINCY FL 32351-2328  Date 6/28/24 Primary Account  Page 1 XXXXXXX3611  Enroll in Making Cents & boost your savings when you, use your personal Capital city Bank Visa debit card to shop! Sign yp. today or learn more at  chg.com/makingcents. Terms and conditions apply.  SAVINGSACCOUNT XXXXXXX3611 Statement Dates 4/01/24 thru 6/30/24 1,962.04 Days in this Statement Period .00 Avg Ledger Balance .00 Avg Collected Balance .00 Interest Earned 1,962.28 2024 Interest Paid  Everyday Sayings for Business Account Number Previous Balance Deposits/Credits Checks/Debits Service Charge Interest Paid Ending Balance  91 1,962.04 1,962.04 .24 .49  .24 Annual Percentage Yield Earned 0.05%  CREDITS ANDDEBITS  Date Date 4/01  Description 6/30 INTEREST DEPOSIT  Amount .24  DAILYBALANCE INFORMATION Balance 1,962.28  Balance Date 1,962.04 6/30    Capitall City Bank  estatement  Capital City Bank OnLine  CITY OF., QUINCY ww. 200110 LOAN RESERVE 404 W JEFFERSON ST QUINCY FL 32351-2328 Everyday Savings for Business  Date 6/28/24 Primary Account  589Xx361  XXXXXXX3611 (Continued) TTERESTPATESUIMARZ Interest Rate 0.050000% END OF STATEMENT-  D3Y51    8/20/24, 11:31AM Thru:07/31/2024  Print Page  &  For Bank: CAPITAL CITY BANK: 3920 SAVINGS  Description  Amount  403-101-00001 403-101-00002 Total G/L Balances Oulstanding Payments Adjusted Balance Slatement Balance Variance  0.00; 2,003,450.35 2,003,450.35 0.00. 2,003,450.35; 2,003,450.35: 0.00,  about:blank  1/1    Capitall City Bank  estatement  Capital City Bank OnLine  CITY OF QUINCY UTILITY DEPOSIT ACCOUNT 404 W JEFFERSON ST QUINCY FL 32351-2328  Date 6/28/24 Primary Account  Page 1 XXXXXXX3920  Enroll in Making Cents & boost your savings when you, use your personal Capital city Bank Visa debit card to shop! Sign up. today or learn more at  chg.com/maingcents. Terms and conditions apply.  SAVINGSACCOUNT XXXXXXX3920 Statement, Dates 4/01/24 thru 6/30/24 2,003,201.30 Days in this Statement Period .00 Avg Ledger. Balance .00 Avg Collected Balance .00 Interest Earned 249.05 Annual Percentage Yield Earned 0.05% 2,003,450.35 2024 Interest Paid  REGULAR SAVINGS BUSINESS Account Number Previous Balance Deposits/Credits Checks/Debits Service Charge Interest Paid Ending Balance  91 2,003,201.30 2,003,201.30 249.05 498.07  CREDITS AND DEBITS  Date Date. 4/01  Description 6/30 INTEREST DEPOSIT  Amount 249.05  DAILYBALANCEI INFORMATION Balance 2,003,450.35  Balance 2,003,201.30 6/30  Date    Capitall City Bank  estatement  Capital City Bank OnLine  CITY OF QUINCY UTILITY DEPOSIT ACCOUNT 404W JEFFERSON ST QUINCY FL 32351-2328 REGULAR SAVINGS BUSINESS  Date 6/28/24 Primary Account  3386503926  XXXXXXX3920 (Continued) TERESTRATESUIMARZ Interest Rate 0.050000% END OF STATEMENT-  Date 3/31    8/20/24, 11:44AM Thru:07/31/2024  Print Page  &  For Bank: CAPITAL CITY BANK 4801. QUINY BEND AFLAC FLEX. ACCOUNT  Description  Amount  001-101-00003 699-101-00000 iTotal GALI Balances Outstanding Payments Adjusted Balance Statement Balance Variance  5,518.91 0.00 5,518.91 0,00, 5,518,91 5,518.91 0.00  aboutblank  1/1    Capitall City Bank  estatement  Capital City Bank OnLine  CITY OF QUINCY QUINCY BEND ACCOUNT 404 w JEFFERSON ST QUINCY FL 32351-2328  Date 7/31/24 Primary Account  Page 1 XXXXXXX4801  Enroll in Making Cents & boost your savings when you use your personal Capital city Bank Visa debit card to shop! Sign up. today or learn more at  chg.com/makingcents. Terms and conditions apply.  CHECKINGACCOUNT Images  BUSINESS CHECKING + INTEREST Account Number Previous Balance 2 Deposits/Credits Checks/Debits Service Charges Interest Paid Ending Balance  XXXXXXX4801 Statement Dates 7/01/24 thru 7/31/24 5,486.04 Days in this Statement period 333.02 Avg Ledger Balance 300.15 Avg Collected Balance  31 5,590.99 5,590.99  .00 .00 5,518.91  DEPOSITSANDOTHERCREDIS  Date  Description  Amount 166.51 166.51  7/10 CITY OF QUINCY A/P PAYMTCTX IS.-00-000000000-00-00000000 O*ZZ*CITY OF QUINCY*ZZ-VENDOR. PAYMENIS+24071041319-U-00200-0 7/25 CITY OF QUINCY A/P PAYMTCTX 15A-00-000000000-00-0000000 O*ZZ*CITY OF QUINCY*ZZ-VENDOR    Capitall City Bank  estatement  Capital City Bank OnLine  CITY OF QUINCY QUINCY BEND ACCOUNT 404 W JEFFERSON ST QUINCY FL 32351-2328 BUSINESS CHECKING + INTEREST  Date 7/31/24 Primary Account  sa8ox480i  XXXXXXX4801 (Continued) DEPOSITS ANDOTHERCREDITS  Date Date  Description, Description INV6748578 7/25 WAGEWORKS, INV6697954 INV6809156 7/29 INV6811024 Date, Balance Date 7/01 5,486.04 7/25 7/10 5,644.40 7/26  Amount Amount 8.15- 100.00- 40.00- 152.00- DAILYEALANCEINFORMATION Balance, Date 5,710.91 7/29 5,670.91 END OF STATEMENT-  PAYMENTS-240725-1346-U-00200-0  OTHERDEBITS  7/10 WAGEWORKS FSA RECEIVABLECCD 7/26 WAGEWORKS FSA RECEIVABLECCD WAGEWORKS FSA RECEIVABLECCD  RECEIVABLECCD  Balance, 5,518.91    8/20/24,11:32AM Thru:07/31/2024  Print Page  &  For Bank: Capital City Bank Hurricane Michael Recovery Fee. Account  Description  Amount  403-101-00003 Total GIL Balances Outstanding Payments Adjusted Balance Statement Balance Variance  16,726.55 16,726.55, 0.00 16,726.55 16,726.55, 0.00  about:blank  1/1    Capitall City Bank  estatement  Capital CityE Bank OnLine  CITY OF QUINCY HURRICANE MICHAEL FEE ACCOUNT 404 w JEFFERSON ST QUINCY FL 32351-2328  Date 7/31/24 Primary Account  Page XXXXXXX6051  Enroll in Making Cents & boost your savings when you use your personal Capital city Bank Visa debit card to shop! Sign up. today or learn more at  cog.col/maingents. Terms and conditions apply.  CHECKINGACCOUNT Images XXXXXXX6051 Statement, Dates 7/01/24 thru 7/31/24 16,726.55 Days in this Statement Period .00 Avg Ledger Balançe .00 Avg Collected Balance  BUSINESS CHECKING + INTEREST Account Number Previous Balance Deposits/credits Checks/Debits Service Charges Interest Paid Ending Balance  U 31 16,726.55 16,726.55  .00 .00 16,726.55  DAILYBALANCE. INFORMATION END OF STATEMENT-  Date 7/01  Balance 16,726.55    8/20/24, 11:31A AM Thru:07/31/2024  Print Page  &  For Bank: CAPITAL CITY BANK 6701 FLI DEP LOAN REPAY  Description  Amount  402-101-80000 Total GAL Balances Outstanding Payments Adjusted Balance Slatement Balance Variance  200,016.94; 200,016.94, 0.00 200,016.94, 200,016,94, 0.00  aboutblank  1/1    Capitall City Bank  estatement  Capital City Bank OnLine  CITY OF QUINCY STATE DEP LOAN REPAYMENT RESERVE 404 W JEFFERSON ST QUINCY FL 32351-2328  Date 7/31/24 Primary Account  Page 1 XXXXXXX6701  Enroll in Making Cents. & boost your savings when you, use your personal Capital City Bank Visa debit card to shop! Sign up. today or learn more at  clg.com/makingcents. Terms and conditions apply.  CHECKINGACCOUNT Images XXXXXXX6701 Statement Dates 7/01/24 thru 7/31/24 200,016.94 Days in this Statement Period .00 Avg Ledger Balance .00 Avg Collected Balance  BUSINESS CHECKING + INTEREST Account Number Previous Balance Deposits/Credits Checks/Debits Service Charges Interest Paid Ending Balance Date 7/01  0 31 200,016.94 200,016.94  .00 .00 200,016.94  DAILYBALANCE INFORMATION -END OF STATEMENT  Balance 200,016.94    8/20/24, 11:44 AM Thru:07/31/2024  Print Page  &  For Bank: CAPITAL CITY BANK 6702 DRINKING WATER LOAN  Description  Amount  404-101-80001 ITolal G/LE Balances Outstanding Payments Adjusted Balance Statement Balance Variance  434.91) 434.91 0.00 434.91 434,91 0.00  about:blank  1/1    Capitall City Bank  estatement  Capital City Bank OnLine  CITY OF QUINCY DRINKING WATER LOAN REPAYMENT RESERVE ACCOUNT 404 W JEFFERSON ST QUINCY FL 32351-2328  Date 7/31/24 Primary Account  Page 1 XXXXXXX6702  Enroll in Making Cents & boost your savings when you use your personal Capital city Bank Visa debit card to shop! Sign yup. today or learn more at  chg.com/makingcents. Terms and conditions apply.  CHECKINGACCOUNT Images  BUSINESS CHECKING + INTEREST Account Number Previous Balance Deposits/credits Checks/Debits Service Charges Interest Paid Ending Balance  XXXXXXX6702 Statement. Dates 7/01/24 thru 7/31/24 1,117.45 Days in this Statement Period 97,317.46 Avg Ledger. Balance 98,000.00 Avg Collected Balance  31 35,209.10 35,209.10  .00 .00 434.91  DEPOSITS. AND OTHER CREDITS  Date.  Description  Amount 97,317.46  7/01 TRSF TO CHECKING XX6702 DEBT S ERVICE FUNDS TRANSFER VIA ONLI  OTHERI DEBITS  Date  Description  Amount    Capitall City Bank  estatement  Capital City Bank OnLine  CITY OF QUINCY DRINKING WATER LOAN REPAYMENT RESERVE ACCOUNT 404 W JEFFERSON ST, QUINCY FL 32351-2328 BUSINESS CHECKING + INTEREST 7/12 TRSF TO CHECKING XX6401 TRNS F  Date 7/31/24 Primary Account  5a86x670  XXXXXXX6702 (Continued) OTHERDEBITS Amount 98,000.00-  Date, Date, 7/01  Description, OR DEBT PAYMENT Balance, 98,434.91 7/12  DALYBALANCEINFORMATION Balance 434.91 END OF STATEMENT-  Date.    8/20/24, 11:44AM Thru:07/31/2024  Print Page  &  For Bank: CAPITAL CITY BANK 6711 SMART GRID CONSTRUCTIONACCT  Description  Amount 1,000,000.00- 0.00; 2,124.45; 300,065,89 376,873.86 376,874.81 55,939.01 0,00, 55,939.01 55,939.01 0.00!  001-101-00010 312-101-00100 402-101-00010 403-101-00010 404-101-00010 405-101-00010 Total GAL Balances lOutslanding Payments Adjusted Balance Statement Balance Variance  about:blank  1/1    Capitall City Bank  estatement  Capital CityE Bank OnLine  CITY OF QUINCY SMART GRID CONSTRUCTION ACCOUNT 404 w JEFFERSON ST QUINCY FL 32351-2328  Date 7/31/24 Primary Account  Page 1 XXXXXXX6711  Enroll in Making Cents & boost your savings when you use your personal Capital city Bank Visa debit card to shop! Sign yp. today or learn more at  cig-com/makingcents. Terms and conditions apply.  CHECKINGACCOUNT Images XXXXXXX6711 Statement Dates 7/01/24 thru 7/31/24 1,055,939.01 Days in this Statement Period .00 Avg Ledger Balance 1,000,000.00 Avg Collected Balance  BUSINESS CHECKING + INTEREST Account Number Previous Balance Deposits/Credits 1 Checks/Debits Service Charges Interest Paid Ending Balance  31 314,003.52 314,003.52  .00 .00 55,939.01  OTHERI DEBITS Amount 1,000,000.00-  Date  Description  7/09 TRSF TO CHECKING XX1001 TRNS T O_ARPA TO TRNS TO FL CLASS INV  DAILYBALANCEINCEINFORMATION Balance 55,939.01  Date 7/01  Balance 1,055,939.01 7/09  Date    Capitall City Bank  estatement  Capital City Bank OnLine  CITY OF QUINCY SMART GRID CONSTRUCTION ACCOUNT 404 W JEFFERSON QUINCY FL 32351-2328 BUSINESS CHECKING + INTEREST  Date 7/31/24 Primary Account  sagx67i  ST,  XXXXXXX6711 (Continued) -END OF STATEMENT-    8/20/24, 11:43AM Thru:07/31/2024  Print Page  &  For Bank: CENTENNIAL BANK RENEWAL AND REPLACEMENT 8679  Description  Amount  101-101-00101 404-151-30000 Total GAL Balances Outstanding Payments Adjusted Balance Slatement Balance Variance  0.00 544,853.85, 544,853.85 0.00 544,853.85 544,853.85 0.00  aboutblank  1/1    P.O.BOX 966 888-372-9788 www.my100bank.com  CENTENNIAL> CONWAY, AR 72033  BANK MemberFDIC  FDIC  RETURN: SERVICE REQUESTED AUTPr-sONsOGT325 7360.4670AV0.545 5181 II"ll CITY OF QUINCY RENEWAL: ANDI REPLACEMENT 4041 W. JEFFERSONST QUINCY FL 32351-2328  £127829-01A-"00736  07/31/24 808888679 CYCLE-031  *** CHECKING *** 1406 PAN BUS MMA NI ACCOUNT NUMBER 0502158679 PREVIOUS STATEMENT BALANCE AS OF 06/30/24 CURRENT STATEMENT BALANCE AS OF 07/31/24 NUMBER OF DAYS IN THIS STATEMENT PERIOD 31 CHECKING ACCOUNT TRANSACTIONS  543,105.82 1,748.03 .00 544,853.85  PLUS LESS  DEPOSITS AND OTHER CREDITS 0 CHECKS AND OTHER DEBITS  DATE DESCRIPTION 07/31 INTEREST PAYMENT BALANCE BY DATE BALANCE DATE  DEBITS  CREDITS 1,748.03  DATE  BALANCE DATE  BALANCE DATE  BALANCE  06/30 543,105.82 07/31 544,853.85 PAYER FEDERAL ID NUMBER.. INTEREST PAID YEAR TO DATE.  71-0009885 11,898.47  NOTICE: SEEF REVERSE SIDE FORI IMPORTANT INFORMATION    8/26/24, 10:39AM Thru:07/31/2024  Print Page  B  For Bank: FL CLASS FL CLASS NVESIMENTACCOUNT  Description  Amount 1,528,146,50 1,528,146.50, 0.00 1,528,146.50, 1,528,146.50, 0,00  001-101-00004 Total G/L Balances Outstanding Payments Adjusted Balance Statement Balance Variance  about:blank  1/1            90 N    Resolution    Resolution No. 1475-2024 Request for Road Closure  2024 Trunk of Treats    RESOLUTION No. 1475-2024  A RESOLUTION GRANTING THE REQUEST OF THE CITY OF QUINCY THE TEMPORARY ROAD CLOSING FOR THE 2024  TRUNK OF' TREATS  WHEREAS, the City of Quincy has requested the closing of certain roads for its 2024 Trunk of Treats to be held on Thursday, October 31st, 2024: and,  WHEREAS, the City of Quincy has determined that said road closings are necessary in order for the Trunk of Treats to take place as planned and that such use will not interfere with the safe and efficient movement of traffic or cause  danger to the public.  NOW THEREFORE BE IT RESOLVED by the City Commission of the City of Quincy, Florida, in lawful session assembled, that the city of Quincy does hereby authorize and permit thet temporary closing of thet following State/County and City Roads; North Stewart Streets and' W' Washington Street, North Stewart and WI Franklin Street, WI Franklin and North Ward Street, North Ward and' WI Franklin Streets, for the 2024 Trunk of Treats event to begin on Thursday  October 31s1, 2024 from 6:00 p.m. until 10:00p p.m.  PASSED in open session of the City Commission of the City of Quincy, Florida  ont the_  day of  A.0.,2024.  Angela G. Sapp, Presiding Officer of the City Commission oft the City of Quincy,  Florida  ATTEST:  Janice Shackelford Clerk of City of Quincy and Clerk of the City Commission thereof    Chamber OfCommerce  WK KingSt  WKingst  WKingSt  WKingSt  Parking  Area  nst  WEtankinst  Wfranklinst B  WED  WardlotA  a WWashinglonst  ashingtonst  WWashingtonsl  WWashington: St  Quincy Google  Department-stalan,  NorthFlorida Therapy Services    -  OCT 31st  THURSDAY  STARTS 6 PM  WARDS LOT (behind Quincy City Hall)  HAUNTED HOUSE, TREATS, PRIZES FOR BEST COSTUME  & MUCH MORE! Registration Dendline: Wedwesday, October 23rd  Contact  Parks & Rec  0  Quincy  for wore inforwation, 850)618-1987  NEW LIFE  SDENCOU -FL- OOLDIST  QUINCY, FLORIDA  MINISTRIES Founder Maurice & Senior E.Evans Pastor Cadsden COUNTY  Cityef QUINCY  ORIDA    Reports, Requests, and  Communications by the City Manager    FY 2023-2024 Audit Report    Confirmation of the Finance Director    Other Items Requested to be Agendaed by Commission  Member(s), the City  Manager and Other City  Officials    Old Business