SPECIAL CITY COMMISSION MEETING TUISDAY.NOVEMBER 26, 2024 5:30 P.M COMMISSION CHAMBERS, CITYHALL 8W. BROADWAYST. FORT MEADE, FLORIDA 33841 Meeting ID:838349175841 Passcode: 136910 +13052241968,8383491758484#,136910# US  tips//US02webZ00mWS//8383497584Ppwd-h3akpAHzhwnvPAarcl5PC56EQz4651  A. CALL TO ORDER B. ROLL CALL - CITY CLERK  C. D. E. F.  INVOCATION AND PLEDGE TO THE FLAG ADDITIONS AND/OR DELETIONS  PROCLAMATIONSPRESENTATIONSAWARDS/REPORIS  PUBLIC FORUM: Each person addressing the Commission shall sign in with the City Clerk no later than 6:05 PM. Persons shall step up to the microphone, shall give his/her name and address in an audible tone ofvoice for the record and, and unless further time is granted by the Commission, shall limit their address to the three (3) minutes. All remarks shall be addressed to the Commission: as al body, and not to: any memberthereof. No person other than the members of the commission having the floor, shall be permitted to enter into any  discussion, either directly or through the members of the commission.  G. APPROVAL OF MINUTES:  01. Minutes of October 28, 2024, Special Commission Meeting. CONSENT AGENDA: (one vote on all items unless pulled from agenda);  H. I. J. K.  RESOLUTIONIS) ORDINANCES): PUBLIC HEARINGS, if any:  01. Resolution R2024-92 Central Florida Regional Planning Council Planning Services Agreement  01. Second and Final Reading Ordinance 2024-23 Fiscal Year End 2024 Budget Amendments  L. OLD BUSINESS (discussion of matters held over from last meeting, if any)  M. NEW BUSINESS:  N. O. P.  REPORT OF THE MAYOR: REPORT OF THE CITY MANAGER: REPORT OF THE CITY ATTORNEY:    Q. FUTURE AGENDA ITEMS OF COMMISSIONERS, if any:  R. FOR THE GOOD OF THE ORDER (limited to events, feel-good announcements  only) ADJOURN.  S.  NOTE: Ifany person decides to appeal any decision made by the City Commission with respect to any matter considered at this meeting or hearing, he/she will need a recordofthe! proceedings, andfor such purpose, he/she may need to ensure that a verbatim record of the proceedings is made, which record includes the testimony and evidence upon which the appeal is to be based. (F.S. $286.0105)    CITY OF FORT MEADE, FLORIDA FOR MEETING OF NOVEMBER 26, 2024  STAFF REPORT AGENDA ITEM G-01  SUBJECT:  Minutes ofOctober 28, 2024, Special Commission Meeting.  BACKGROUND:  The commission! helda a Special Commission Meeting on October 28, 2024,incommissionc chambers  8W.1 Broadway St., Fort Meade, FL., and Zoom virtual meeting.  FISCALIMPACT: None.  RECOMMENDATION:  Approve the Minutes October 28, 2024, Special Commission Meeting  MOTION: Move to. Approve the Minutes October 28, 2024, Special Commission Meeting    MINUTES CITY OF FORT MEADE MONDAY, OCTOBER 28, 2024  SPECIAL CITY COMMISSION MEETING AND TRIM. FINAL HEARING  A Special Meeting oft the Fort Meade City Commission was held on Monday, October 28, 2024, at 5:30 P.M. at Commission Chambers, 8 W. Broadway Street, Fort Meade, Florida, and via  Zoom Virtual Meeting. A. CALLTOORDER:  The Meeting was called to order at 5:32 PM by Mayor McCutchen  B. ROLLCALL: Mayor Vice Mayor Commissioner Commissioner Commissioner StaffPresent City Manager City Attorney Deputy City Clerk COO/HR Director Customer Service Supervisor Finance Assistant Fire Chief  Petrina McCutchen Samuel Berrien James Watts James Possum Schaill Jaret Williams  Present Present Present Present Present  Edward Dean Shirlyon McWhorter Melissa Cannon Veronica Hairston Danelle Holder Kelsey Kikta Matthew Zahara  Present Present via Zoom Present Present Present Present Present  Also present was PCSO Sgt. Ernest Fulcher INVOCATION AND PLEDGE TO THE FLAG  C.  Vice Mayor Berrien led the invocation. Mayor McCutchen led the pledge to the Flag oft the D. PUBLIC FORUM: Each person addressing the Commission shall sign in with the City Clerk no later than 6:05 PM. Persons shall step up to the microphone, shall give his/her name and address in an audible tone of voice for the record and, and unless further time is granted by the Commission, shall limit their address to the three (3) minutes. All remarks shall be addressed to the Commission as a body, and not to any member thereof. No person other than the members of the commission having the floor, shall be permitted to enteri into any discussion, either directly or through the members oft the commission.  United States of America.    City ofFort! Meade, Florida Special City Commission. Meeting October 28, 2024 Page2  Shayla Riley, 425 S. French Ave., stated that she was concerned with the change of the legal Pamela Clark-Boyd, 308 Sherwood Dr., asked what the "why" was for the change in the legal Ron Martin, 825 S. Houston Ave., asked why we are searching for a new attorney. Mayor McCutchen explained the effort to bridge the divide, to findaresolve, but the legal firm  team and the interim city attorney.  team and will the interim attorney still move the city forward.  chose to resign, it was not a city choice.  E.  NEW BUSINESS:  01. Resolution R2024-82 Appointing an Interim City Attorney Attorney McWhorter read the title of resolution R2024-82.  Attorney Markeshia Smith gave a brief overview of her legal experience. appoint Attorney Markeishia Smith as Interim Cjty Attorney.  After some discussion, Motion Commissioner Schaill, second Vice Mayor Berrien to Motion to appoint as Interim City Attorney Markeishia Smith, passed by a unanimous  vote 5-0  F.  REPORT OF THE MAYOR:  Commissioner Watts congratulateMrs. Smith on her appointment.  Commissioner Williams gave thanks for everyone's concerns and prayers after his accident. Commissioner Williams also thanked the previous legal firm for their decorum and Mayor McCutchen requested an update regarding the Lanier Project and the status of the grants. Mr. Dean gave an overview ofthe Lanier Project and the status of the grants.  commitment and he welcomed Mrs. Smith.  Vice Berrien expressed concerns with PRWC on legal matters.  G  REPORT OF THE CITY MANAGER:  Mr. Dean stated Mrs. Smith has an impressive legal bio, Mr. Dean also expressed that he has  an open-door policy.  H. REPORT OF THE CITY ATTORNEY:  I. FUTURE AGENDA ITEMS OF COMMISSIONERS, ifany:  J. FOR' THE GOOD OF THE ORDER (limited to events, feel-good announcements  only)    City ofFort! Meade, Florida Special City Commission! Meeting October 28,2024 Page3  Vice Berrien announced Holiday event dates, Merry Mainstreet December 6th, Christmas Parade December 14th, and the City of] Fort Meade 175th celebration. Vice Commissioner Williams announced that The Plaza will be hosting a Fall Festival on Ms. Shirlyon McWhorter thanked Commissioner Jarett Williams, the Commissioners,  Mayor Berrien also asked to be contacted for volunteers.  November 16th at 202 W. Broadway.  and new interim City Attorney Markeshia Smith.  K. ADJOURN.  There being no further business to conduct, Motion Commissioner Watts, second Commissioner Schaill to adjourn the Special Commission meeting of October 28, 2024,  at 6:11 pm.  Motion to adjourn passed by a unanimous vote of5 5-0.  ATTEST:  Petrina McCutchen, Mayor  Melissa Cannon, Deputy City Clerk    CITY OF FORT MEADE, FLORIDA FOR MEETING OF NOVEMBER 26, 2024  STAFF REPORT AGENDA ITEM I-01  SUBJECT:  Planning Advisory Services Agreement with Central Florida Regional Planning Council (CFRPC)  for Fiscal Year 2024/2025. BACKGROUND:  During Fiscal Year 2018-2019, the city entered into an Interlocal Agreement for the CFRPC to provide planning services to the city. That relationship has proved to be successful over the years, and we recommend that it continue again in this fiscal year. The attached Planning Advisory  Services Agreement accomplishes that task. FISCALI IMPACT/FUNDING SOURCE: charged in the Planning budget. RECOMMENDATION:  Thee expense tol havej professional planning services for thel Fiscal Year 2024-2025i is $35,000andis  Authorize the Mayor to execute the attached Planning Advisory Services Agreement.  MOTION: Authorize thel Mayor to execute the attached Planning Advisory Services Agreement.    CITY OF FORT MEADE, FLORIDA RESOLUTION NO R2024-92  ARESOLUTION OF THE CITY COMMISSION OF THE CITY OF FORT MEADE, FLORIDA, AUTHORIZING THE MAYOR TO EXECUTE AN AGREEMENT WITH THE CENTRAL FLORIDA REGIONAL PLANNING COUNCIL (CFRPC) FOR PLANNING SERVICES FOR A TOTAL OF $35,000.00; PROVIDING FOR ADOPTION OF RECITALS; AND  PROVIDING FOR AN EFFECTIVE DATE.  WHEREAS, the City of Fort Meade desires to continue the engagement with the CFRPC to provide professional planning services to assist the City in complying with growth management laws, providing technical assistance to city staff, updating and maintaining the Comprehensive Plan, Future Land Use Map, Unified Land Development Code, and Official Zoning Map, all as more fully described in Attachment A, which is  incorporated herein by reference; and  WHEREAS, the Mayor is authorized to execute contracts and agreements on  behalf of the city; and  NOW, THEREFORE, BE IT RESOLVED BY THE CITY COMMISSION OF THE CITY  OF FORT MEADE, FLORIDA:  Section 1. AUTHORIZATION. The City Commission authorizes the mayor to enter into an agreement, reviewed and approved by the Interim City Attorney, with the  Central Florida Regional Council for professional planning services.  Section 2. That the appropriate City officials are authorized to do all things  necessary and expedient to carry out the aims of this Resolution.  1    Section 3. This Resolution shall take effect immediately upon its passage. PASSED AND ADOPTED by the City Commission of the City of Fort Meade, Florida  this 26th day of November 2024.  Mayor, Petrina McCutchen  ATTEST:  Melissa Cannon, Deputy City Clerk,  THEREBY CERTIFY that Ih have approved this RESOLUTION as to form:  Markeishia Smith, Interim City Attorney,  Requested by Administration Vice-Mayor Samuel Berrien Commissioner James Watts Commissioner Jaret Williams Commissioner James Possum Schaill Mayor Petrina McCutchen  Voted  2    SERVING THE COUNTIES OF e DESOTO . HARDEE . HIGHIANDS . OKEECHOBEE . POLK  CFRPC B  November 12, 2024 Ms. Melissa Cannon, City Clerk City of Fort Meade 81 West Broadway Street Fort] Meade, FL 33841 mcannon@cityottortmeade.com  Via Email  RE: FY2024-2025 Planning Advisory Services Agreement  Dear Ms. Cannon:  Enclosed please find a Planning Advisory Services (PAS) Agreement for the CFRPC to provide professional planning services to the City of Fort Meade for the 2024-2025 Fiscal Year. The PAS Agreement is for $35,000 and is consistent with Fiscal Year 2023-2024. The PAS includes continued professional planning services to the City as indicated in Attachment A, I-III of the agreement  including but not limited to assistance with the following: Comprehensive plan amendments; Rezonings; Large project reviews; Subdivision reviews;  Minor revisions tot the Code ofOrdinances related to land development; and  Comprehensive GIS mapping services.  Please contact me ify you have any questions or concerns regarding the enclosed agreement. Please sign the enclosed agreement and return them to the CFRPC to my attention. We will return the agreement to your attention following signature of the CFRPC. Please note the signed agreement may be scanned and emailed to the CFRPC to my attention atj cbsalsburdcipor A hard copy is not necessary. We greatly appreciate the opportunity to be ofs service to the City of] Fort Meade.  Sincerely,  9494 L-AL Jennifer Codo-Salisbury, MPA, AICP  Deputy Director Enclosure:  Planning Advisory Services (PAS) Agreement  ccwith enclosure: JeffSchmucker, Panning Director, CFRPC  CENTRAL FLORIDA REGIONAL PLANNING COUNCIL 555 EAST CHURCH STREET, PO. BOX 2089 BARTOW. FL33830-3931  (863) 534-7130 . FAX (863) 534-7138 . TOLLI FREE (800)2 297-8041 . WEBSITE WWW.CFRPC.ORG    CITY OF FORT MEADE, FLORIDA FOR MEETING OF NOVEMBER 26, 2024  STAFF REPORT AGENDA ITEM K-01  SUBJECT: September 30, 2024. BACKGROUND: budgets to reflect actuals.  Second and Final Reading Ordinance 2024-23: Approval of Budget Amendments for the Fiscal Year ended  Attached are the Budget Amendments for the Fiscal Year ended September 30, 2024. This amendment adjusts the The largest adjustment in this amendment is related to the closure of Fund 110 State and Federal Grants. The City has been advised by Mike Brynjulfson, CPA that it is not best accounting practice tol havea separate grants fund since state grants are required to be reported in the fund in which the expenditure is related. This requires additional clean up work at the end of the fiscal year. Going forward finance will use the 'Projects" feature in our accounting software totrack expenditures related to grants or special projects. Of note, two additional major funds were closed at the end  ofFY24, the CMHP fund and ARPA fund.  Any fund with surplus funds will be transferred to the respective fund balance. within the first 60 days ofa fiscal year amend the budget for the prior fiscal year".  Per Florida Statutes 129.06 "Thel board at any time within the fiscal year may amend a budget for that year and may Staffi is recommending calling a special meeting for 2nd reading to meet the requirements of Florida Statues 129.06  on Tuesday, November 26, 2024. Additional highlights are listed below by fund. Fund 001 - GENERAL FUND  Revenues overall increased related to the transfer of CMHP down payment money to the General Fund.  Expenditures decreased by largely due to staff turnover and project delay. Fund 101 - COMMUNITY REDEVELOPMENT ACT FUND  The CRA fund budget included a significant transfer of reserve fund balance to facilitate the downtown streetscape project that did not come to fruition this FY. The net ofthese funds will be transferred back to reserved fund  balance for future use.  Fund 102-STORM WATER SPECIAL REVENUE FUND bad debt recovery helped to offset the shortfall.  While overall assessment revenues were decreased, other unbudgeted revenues such as money market interest and Overall expenditures were less than budgeted. As a result, there is an anticipated transfer to fund balance reserves.    Fund 103-F FIRE ASSESSMENT SPECIAL] REVENUE FUND  State Appropriations awarded to the Fire Department were originally budgeted in the Grants fund. Due to financial reporting requirements, it was advised to close the Grants fund andre-appropriate awards to their respective funds. This increased the Fire fund revenue significantly. However, these funds are earmarked for specific usage and must  remain restricted until projects are executed. Fund 104 - ARPA GRANT FUND Fund 110- GRANTS FUND  This fund has been closed as of09/30/2024. All ARPA funds have been expended.  This fund has been closed at the recommendation oft the City's CPA due to financial reporting requirements. All  grantsappropriations will be reflected in the appropriate fund.  Fund 401-E ELECTRICUTILITY FUND  Although overall revenues were decreased, there was a significant decrease in the wholesale electric purchase costs  as well.  As a result, there is an anticipated transfer to fund balance reserves.  Fund 402- WATER UTILITY FUND  There was an increase of revenue including increases in residential and industrial sales. Conversely, there was a decrease in expenditures across the board in the fund. As a result, there is an anticipated transfer to fund reserves. Fund 404-1 MOBILE HOME PARK FUND interest baring CD. The CD will: mature next year. Fund 405-SOLID WASTEI UTILITY FUND  The CMHP was sold in September 2023. This fund is closed as 09/30/2024. Existing assets were approved to be transfer to the General Fund. Ofnote, the proceeds from the sale oft the park are still being held in a 12-month  There are: minimal adjustments ini this funds budget. There was a small increase in revenues and a small increase in  expenditures.  Asare result, there is an anticipated small transfer to fund balance.  Fund 407- SEWER UTILITY FUND expenditures occurred.  There was a large adjustment in this fund related to grants. The SRF grant was originally budgeted in the Grants fund but transferred to the sewer to meet financial reporting requirements. A corresponding increase in In addition to the above changes there were minor reductions in expenditures across the fund.  The net effect is an anticipated transfer to fund balance. FISCAL MPACT/FUNDING SOURCE:  2    Attached are the Budget Amendments for the Fiscal Year ended September 30, 2024.  RECOMMENDATION: ended September 30,2024. MOTION:  Adopt Ordinance 2024-23 on Second and Final Reading to Approve the Budget Amendments for the Fiscal Year  Adopt Ordinance 2024-23 on Second and Final Reading to. Approve the Budget Amendments for the  Fiscal Year Ended September 30, 2024. Created/Initiated By: Final Approval By:  Kelsey Kikta, Senior Accountant Edward Walker Dean, City Manager  3    ORDINANCE NO. 2024-23  AN ORDINANCE OF THE CITY OF FORT MEADE, FLORIDA; AMENDING THE BUDGET ALLOCATIONS FOR FISCAL YEAR 2023-2024; PROVIDING FOR SEVERABILITY;  PROVIDING FOR AN EFFECTIVE DATE.  WHEREAS, the City of Fort Meade, Florida has proposed and adopted a Fiscal Year WHEREAS, the City Commission has determined thei Fiscal Year 2023-2024 Budget should be amended to adjust certain allocations to better reflect line-item transfers to cover costs incurred during the fiscal year that were not originally budgeted; and, WHEREAS, all proposed revisions are outlined in the budget amendments, attached hereto as Exhibit A attached to and incorporated in this Ordinance. NOW, THEREFORE, BE IT ENACTED BY THE CITY COMMISSION OF THE CITY OF Section 1. Amendment to Budget. The City Commission hereby amends the Fiscal Year 2023-2024 Budget to reflect the budget allocation adjustments, as outlined in Exhibit A,  2023-2024 Budget which allocates expenditures and revenues; and,  FORT MEADE, FLORIDA, AS FOLLOWS:  attached to and incorporated in this ordinance.  Section 2. Severability. If any provision or portion of this Ordinance is declared by any court of competent jurisdiction to be void, unconstitutional, or unenforceable, then all remaining Section 3. Effective Date. This Ordinance shall become effective ten (10) days after PASSED on first reading by the City Commission of the City of Fort Meade, Florida, at PASSED on second and final reading by the City Commission of the City of Fort Meade,  provision and portions of this Ordinance shall remain in full effect. its final passage and adoption by the City Commission. regular session this 12th day of November 2024.  Florida, at regular session this 26h day of November 2024.  CITY OF FORT MEADE, FLORIDA Petrina McCutchen, Mayor APPROVED ASTO FORM. AND CORRECTNESS:  ATTEST:  Melissa Cannon, Deputy City Clerk  Markeshia Smith, Interim City Attorney    Requested by Administration Vice-Mayor Samuel Berrien Commissioner James Watts Commissioner Jaret Williams Commissioner James Possum Schaill Mayor Petrina McCutchen  Voted    FY2 2024 YEAR-ENDI BUDGET AMENDMENT  ORIGINAL BUDGET 1ST AMENDED BUDGET 1,396,540.00 34,500.00 195,842.00 124,473.00 335,000.00 76,000.00 10,000.00 3,500.00 122,145.00 9,500.00 120,000.00 2,000.00 24,000.00 80,000.00 0.00 1,400.00 0.00 6,500.00 7,000.00 0.00 349,269.00 15,000.00 4,500.00 404,730.00 2,000.00 50,000.00 14,000.00 565,000.00 0.00 10,000.00 3,000.00 5,000.00 25,000.00 55,000.00 3,000.00 10,000.00 0.00 5,000.00 864,600.00 7,000.00 7,000.00 0.00 0.00 7,000.00 262,075.00 0.00 6,600.00 510.00 400.00 30,000.00 2,500.00 2,750.00 1,100.00 500.00 2,500.00 4,000.00 25,000.00 0.00 1,500.00 225.00 75.00 1,500.00 2,500.00 2,000.00 2,500.00 12,500.00 15,000.00 1,250.00 12,500.00 87,500.00 0.00 6,694.00 14,350.00 10,470.00 4,463.00 3,500.00 0.00  2023-24 1,396,540.00 34,500.00 195,842.00 124,473.00 335,000.00 76,000.00 10,000.00 3,500.00 122,145.00 9,500.00 120,000.00 2,000.00 24,000.00 80,000.00 0.00 1,400.00 0.00 6,500.00 7,000.00 0.00 349,269.00 15,000.00 4,500.00 404,730.00 2,000.00 50,000.00 14,000.00 565,000.00 0.00 10,000.00 3,000.00 5,000.00 25,000.00 55,000.00 3,000.00 10,000.00 0.00 5,000.00 864,600.00 7,000.00 7,000.00 0.00 0.00 7,000.00 262,075.00 0.00 6,600.00 510.00 400.00 29,074.00 2,500.00 3,959.00 1,100.00 500.00 2,500.00 11,754.00 25,000.00 175.00 1,325.00 225.00 75.00 1,500.00 2,500.00 791.00 3,426.00 12,500.00 15,000.00 1,250.00 12,500.00 84,647.00 2,853.00 6,694.00 14,350.00 10,470.00 4,463.00 14,186.00 0.00  Change INCR(DECR) FINAL AMENDEDB BUDGET (285,485.48) (3,153.20) (5,117.17) (2,263.48) (72,360.18) 9,445.65 2,762.97 (1,596.15) 8,059.58 (2,070.62) (4,256.87) 5,200.00 (9,125.36) (20,000.00) 3,622.61 (110.00) 240.00 (4,635.00) 2,686.55 141,895.55 4,619.04 (33.04) (3,582.30) 11,124.38 (841.83) (2,078.58) (3,286.91) (118,000.00) 250.00 (2,769.55) 700.00 18,320.29 21,842.98 13,052.00 6,879.35 9,299.06 (1,000.00) 5,900.78 0.00 8.00 8.00 872,000.32 444,167.16 8.00 319,058.00 5,707.70 430.86 (87.58) (188.97) (182.00) 3,100.62 (1,092.37) (4.00) (200.54) 942.16 0.00 0.00 279.43 (225.00) (75.00) 1,178.93 125.00 726.34 (0.82) (1,041.74) (3,750.00) (1,250.00) (9,375.02) 30,480.13 (270.75) 2,358.13 (1,315.61) (71.53) (1,012.81) 388.55 202.50  2023-24 1,111,054.52 31,346.80 190,724.83 122,209.52 262,639.82 85,445.65 12,762.97 1,903.85 130,204.58 7,429.38 115,743.13 7,200.00 14,874.64 60,000.00 3,622.61 1,290.00 240.00 1,865.00 9,686.55 141,895.55 353,888.04 14,966.96 917.70 415,854.38 1,158.17 47,921.42 10,713.09 447,000.00 250.00 7,230.45 3,700.00 23,320.29 46,842.98 68,052.00 9,879.35 19,299.06 (1,000.00) 10,900.78 864,600.00 7,008.00 7,008.00 872,000.32 444,167.16 7,008.00 0.00 319,058.00 12,307.70 940.86 312.42 28,885.03 2,318.00 7,059.62 7.63 496.00 2,299.46 12,696.16 25,000.00 175.00 1,604.43 0.00 0.00 2,678.93 2,625.00 1,517.34 3,425.18 11,458.26 11,250.00 0.00 3,124.98 115,127.13 2,582.25 9,052.13 13,034.39 10,398.47 3,450.19 14,574.55 202.50  GL NUMBER 001-000.00-311.000 001-000.00-312310 001-000.00-314.120 001-000.00-314.320 001-000.00-314.400 001-000.00-314.800 001-000.00-315.100 001-000.00-316.100 001-000.00-322.000 001-000.00-323.400 001-000.00-323.700 001-000.00-323.900 001-000.00-329.010 001-000.00-329.020 001-000.00-329.060 001-000.00-331.110 001-000.00-335.120 001-000.00-335.140 001-000.00-335.180 001-000.00-338.010 001-000.00-338.060 001-000.00-341.200 001-000.00-347,100 001-000.00-347,260 001-000.00-351.000 001-000.00-354.020 001-000.00-359.010 001-000.00-361.010 001-000.00-364.020 001-000.00-369.010 001-000.00-382.010 001-000.00-382.030 001-000.00-382.050 001-000.00-382.150 001-000.00-399.910 001-000.00-500.950 001-511.00-500.120 001-511.00-500.210 001-511.00-500.240 001-511.00-500.310 001-511.00-500.400 001-511.00-500.411 001-511.00-500.450 001-511.00-500.480 001-511.00-500.491 001-511.00-500.492 001-511.00-500.520 001-511.00-500522 001-511.00-500.525 001-511.00-500.540 001-511.00-500.541 001-511.00-500.640 001-511.00-500.820 001-511.00-500.821 001-511.00-500.822 001-511.00-500.824 001-512.01-500.120 001-512.01-500.140 001-512.01-500.210 001-512.01-500.220 001-512.01-500.230 001-512.01-500.240 001-512.01-500.310 001-512.01-500.340  DESCRIPTION ADI VALOREMT TAX COUNTY 9THCENTO GAST TAX LOCAL OPTIONE 6TH CENT TAX NEWL LOCAL OPTION FUEL TAX ELECTRIC CITYT TAXES WATERC CITYT TAXES UTILT TAX- NATURAL GAS UTILI TAX- PROPANE COMMUNICATIONS: SERVICES TAX LOCAL BUSINESS TAX BUILDING PERMITS RIGHT OFV WAYPERMIT FRANCHISE FEES -NATURAL GAS FRANCHISE FEES-SOUIDI WASTE FRANCHISE FEES- WCAL LANDFILL GOLF CART PERMITS SPECIAL EVENTA APPLICATION FEE RENTAL PROPERTY PERMITS ZONING FEES FEDERAL DISASTERAID STATE REVENUES SHARING MOBILE HOMEL LICENSE TAX ALCOHOLIC BEVL LICENSE TAX HALFCENT SALEST TAX COUNTYE BUSINESS TAX COUNTY PUBLI LIBR COOP FDS FDOT HIGHWAY MAINTENANCE INTERNAL SERVICE FEES ELECTION QUALIFYING FEE LIBRARY FEES USER FEES-F PARK FACILITIES COURT FINES CODE ENFORCEMENT FINES CUSTOMER: SERVICE FINES INTEREST EARNO ON INVEST CEMETERY LOT SALES SALEOFS SURPLUS LANDS OTHERI MISC REVENUE TRSF FME ELECTRIC FUND TRS FM WATER FUND TRSF FM: FUND TRSF FMI MOBILE HOME PARK TRSF FROM ARPA TRFF FMS SOLIDI WASTE FUNDE BALANCE BROUGHTF FORWARD TRST TOARPA SALARIES8 WAGES FICA WORKERS' COMPENSATION PROFESSIONAL SERVICES CONTRACT SERVICES TRAVELGPERDIEM POSTAGE LIABILITY INSURANCE PROMOTIONAL ACTIVITIES OTHER CURRENT CHARGES EMPLOYEE RECOGNITTON/REWARD OPERATING SUPPLIES UNIFORMS GOLF CART SUPPORT SUBSCRIPTIONS & TRAINING CAPITAL-N -MACH& EQUIP AIDT TOF PRIVATE ORGANIZATIONS SUBSIDYT TO CHAMBER OF COMMERCE AID1 TOHELPO OFF FORT MEADE QTIT TAXF REFUND SUBSIDYT TON MAIN STREET SALARIES & WAGES OVERTIME FICA RETIREMENT CONTRIBUTIONS FLEXB BENEFITS WORKERS' COMPENSATION PROFESSIONAL SERVICES CONTRACTS SERVICES    83888888885 A883888E-E  888888885 88888884  888 o0    001-513.01-500.462 001-513.01-500.490 001-513.01-500.492 001-513.01-500.540 001-513.01-500.541 001-513.01-500.641 001-513.02-500.140 001-513.02-500.210 001-513.02-500.220 001-513.02-500.230 001-513.02-500.240 001-513.02-500.310 001-513.02-500.341 001-513.02-500.342 001-513.02-500.400 001-513.02-500.411 001-513.02-500.430 001-513.02-500.440 001-513.02-500.462 001-513.02-500.490 001-513.02-500.492 001-513.02-500.520 001-513.02-500.522 001-513.02-500.541 001-513.02-500.640 001-515.01-500.120 001-515.01-500.121 001-515.01-500.140 001-515.01-500.210 001-515.01-500.310 001-515.01-500.341 001-515.01-500.342 001-515.01-500.400 001-515.01-500.411 001-515.01-500.430 001-515.01-500.440 001-515.01-500.450 001-515.01-500.461 001-515.01-500.465 001-515.01-500.490 001-515.01-500.520 001-515.01-500.521 001-515.01-500.522 001-515.01-500.541 001-515.02-500.310 001-515.02-500.340 001-515.02-500.411  EQUIP REPAIRE &MAINT OTHER CURRENT CHARGES EMPLOYEE AWARD/RECOGNITION OPERATING SUPPLIES UNIFORMS SUBSCRIPTIONS & MEMBERSHIPS TRAINING CAPITAL-OFFICE SALARIESEWAGES OVERTIME FICA RETIREMENT CONTRIBUTIONS FLEXB BENEFITS WORKERS' COMPENSATION PROFESSIONAL: SERVICES CONTRACT SERVICES UTILITYBILLE PRINTING SOFTWAREI MAINTENANCE TRAVEL & PERD DIEM COMMUNCATONSANTIENET POSTAGE UTILITYS SERVICES RENTALSBLEASES EQUIP REPAIR &MAINT OTHER CURRENT CHARGES EMPLOYEE AWARD/RECOGNITION OPERATING SUPPLIES UNIFORMS SUBSCRIPTIONS & MEMBERSHIPS TRAINING CAPTALMACHSEQUIP PROFESSIONAL: SERVICES WAGES MILITARY LEAVE OVERTIME FICA RETIREMENT CONTRIBUTIONS FLEXE BENEFITS WORKERS' COMPENSATION SERVICES DEMOLITIONS SOFTWARE MAINTENANCE TRAVEL & PER DIEM COMMUNCATONS/MTENET POSTAGE UTILITY SERVICES RENTALS&L LEASES LIABILITYI INSURANCE BLDGF REPAIR & MAINT FLEET MAINT-OPERE EXP TRF OTHER CURRENTO CHARGES OPERATING SUPPLIES FUEL UNIFORMS SUBSCRIPTIONS & MEMBERSHIPS TRAINING SERVICES CONTRACTS SERVICES POSTAGE OTHER CURRENT CHARGES OPERATING SUPPLIES SUBSCRIPTIONSE MEMBERSHIPS SALARIES& WAGES OVERTIME FICA RETIREMENT CONTRIBUTIONS FLEXE BENEFITS PROFESSIONAL SERVICES CONTRACTS SERVICES ITSUPPORT SERVICES COMMUNCATONSAMTENET POSTAGE UTILITYSERVICES LEASES LIABILITY INSURANCE CTY HALLI BLDG REPAIR & MAINT CTYH HALL EQUIP REPAIR & MAINT GROUNDS MAINTENANCE  300.00 2,500.00 600.00 2,500.00 350.00 575.00 2,500.00 1,000.00 127,231.00 500.00 9,733.00 16,540.00 47,271.00 6,489.00 2,000.00 8,000.00 7,500.00 6,800.00 2,000.00 1,000.00 20,000.00 4,000.00 1,500.00 400.00 300.00 500.00 3,000.00 300.00 200.00 2,200.00 2,000.00 50,000.00 35,541.00 0.00 150.00 2,719.00 4,620.00 2,380.00 1,813.00 50,000.00 30,000.00 1,400.00 2,500.00 1,700.00 5,000.00 1,300.00 1,000.00 1,500.00 800.00 1,300.00 1,000.00 2,000.00 2,000.00 200.00 500.00 500.00 6,000.00 35,000.00 100.00 4,000.00 0.00 2,000.00 0.00 3,000.00 230.00 30.00 0.00 5,500.00 14,400.00 120,000.00 15,000.00 0.00 9,000.00 2,640.00 59,000.00 10,000.00 2,500.00 600.00  300.00 2,500.00 600.00 2,500.00 350.00 575.00 2,500.00 1,000.00 127,231.00 500.00 9,733.00 16,540.00 47,271.00 6,489.00 2,000.00 8,000.00 7,500.00 6,800.00 2,000.00 1,000.00 20,000.00 2,819.00 1,500.00 400.00 300.00 500.00 3,000.00 300.00 200.00 2,200.00 3,181.00 72,786.00 35,541.00 0.00 568.00 2,719.00 4,620.00 2,380.00 1,813.00 15,180.00 30,000.00 1,400.00 2,500.00 1,700.00 5,000.00 1,300.00 1,000.00 1,500.00 800.00 1,300.00 1,000.00 1,582.00 2,000.00 200.00 500.00 500.00 6,000.00 35,000.00 100.00 4,000.00 0.00 2,000.00 0.00 3,000.00 230.00 62.00 290.00 5,500.00 14,400.00 120,000.00 15,000.00 1,223.00 9,000.00 2,318.00 59,000.00 8,450.00 2,500.00 600.00  (300.00) (814.81) (4.09) (668.44) 10.97 (300.00) (1187.00) 5556.22 (1761.19) 1.46 (1197.23) (3080.46) (14764.96) (1457.82) (1496.55) (6997.66) (1103.75) (3740.83) (935.20) (488.81) 610.70 (2819.00) (752.38) (400.00) (147.19) (227.45) (1117.06) (16.52). (200.00) (1417.00) (0.15) 80955.75 849.90 2596.32 54.45 411.50 53.22 767.20 (429.51) 5291.70 (29913.46) 37.00 (1684.47) 341.59 (3252.22) 189.30 148.98 80.00 (0.72) (550.84) 167.35 (223.89) (713.83) (132.08) (425.00) (358.00) (5662.50) 0.00 (100.00) (3250.00) (12.25) (2000.00) 12.46 (1333.69) (111.38) 139.01 107.96 453.10 (11027.21) (35157.97) (859.29) (2224.20) (162.93) 142.34 2912.00 (1477.04) (1389.80) 204.58  0.00 1,685.19 595.91 1,831.56 360.97 275.00 1,313.00 6,556.22 125,469.81 501.46 8,535.77 13,459.54 32,506.04 5,031.18 503.45 1,002.34 6,396.25 3,059.17 1,064.80 511.19 20,610.70 0.00 747.62 0.00 152.81 272.55 1,882.94 283.48 0.00 783.00 3,180.85 153,741.75 36,390.90 2,596.32 622.45 3,130.50 4,673.22 3,147.20 1,383.49 20,471.70 86.54 1,437.00 815.53 2,041.59 1,747.78 1,489.30 1,148.98 1,580.00 799.28 749.16 1,167.35 1,358.11 1,286.17 67.92 75.00 142.00 337.50 35,000.00 0.00 750.00 (12.25) 0.00 12.46 1,666.31 118.62 201.01 397.96 5,953.10 3,372.79 84,842.03 14,140.71 (1,001.20) 8,837.07 2,460.34 61,912.00 6,972.96 1,110.20 804.58  001-519.00-500.230 001-519.00-500.430 01-519.00-500.440 001-519.00-500.4 450 001-519.0 00-500. 001-519.00-500.462    001-519.00-500.465 001-519.00-500.480 001-519.00-500.490 001-519.00-500.521 001-519.00-500.540 001-519.00-500.544 001-519.00-500.630 001-521.00-500.340 001-521.00-500.400 001-521.00-500410 001-521.00-500.430 001-521.00-500.450 001-521.00-500.461 001-521.00-500.462 001-521.00-500.520 001-521.00-500.630 001-521.00-500.640 001-524.00-500.220 001-524.00-500.240 001-524.00-500.310 001-524.00-500.340 001-524.00-500.342 001-524.00-500.400 001-524.00-500411 001-524.00-500.430 001-524.00-500.440 001-524.00-500.450 001-524.00-500.461 001-524.00-500.462 001-524.00-500.490 001-524.00-500.492 001-524.00-500.520 001-524.00-500.522 001-524.00-500.541 001-524.00-500.640 001-541.00-500.210 001-541.00-500.220 001-541.00-500.230 001-541.00-500.240 001-541.00-500.310 001-541.00-500.340 001-541.00-500.410 001-541.00-500.430 001-541.00-500.450 001-541.00-500.461 001-541.00-500.462 001-541.00-500.463 001-541.00-500.464 001-541.00-500.465 001-541.00-500.467 001-541.00-500.490 001-541.00-500.492 001-541.00-500.520 001-541.00-500.521 001-541.00-500.540 001-541.00-500.711 001-541.00-500.713 001-571.00-332.000 001-571.00-500.120 001-571.00-500.140 001-571.00-500.210 001-571.00-500.220 001-571.00-500.230  FLEET MAINT-OPER EXP1 TRF PROMOTIONAL ACTIVITIES OTHER CURRENTO CHARGES OPERATING SUPPLIES FUEL SUBSCRIPTIONS! &N MEMBERSHIPS MASS TRANSIT SYSTEMS CAPITAL IMPROVEMENTS RETIREMENT SERVICES SOFTWARE MAINTENANCE TRAVEL &PERDIEM COMMUNCATONS/MTENET UTILITY SERVICES LIABILITY INSURANCE BLDGI REPAIR MAINT EQUIPE REPAIR S MAINT GROUNDS MAINTENANCE OTHER CURRENT CHARGES OPERATING SUPPLIES CAPITAL- IMPROVEMENTS CAPTAL-MACHSEQUIP FICA RETIREMENT CONTRIBUTIONS FLEXBENEFITS WORKERS' COMPENSATION PROFESSIONAL SERVICES CONTRACT SERVICES SOFTWAREI MAINTENANCE TRAVEL PERDIEM POSTAGE UTILITYSERVICES RENTALSBLEASES LIABILITY INSURANCE BLDG REPAIR8 EQUIPE REPAIR &MAINT OTHER CURRENT CHARGES EMPLOYEE AWARD/RECOGNTION OPERATING SUPPLIES FUEL CAPTAL-MACHSEQUIP OVERTIME FICA RETIREMENT CONTRIBUTIONS FLEXE BENEFITS PROFESSIONAL: SERVICES CONTRACTSERVICES COMMUNCATONS/MTERNET UTILITYSERVICES LEASES LIABILITY INSURANCE BLDG REPAIRE EQUIPE REPAIRS MAINT SIGNAL MAINTENANCE SYSTEM/GROUNDS' MAINTENANCE FLEET MAINT-OPER EXPT TRF TREER REMOVA/REPLACEMENT OTHER CURRENT CHARGES EMPLOYEEA AWARD/RECOGNTION OPERATING SUPPLIES FUEL UNIFORMS MATERIALS8: SUBSCRIPTIONS &I MEMBERSHIPS CAPITAL- IMPROVEMENTS CAPITAL-MACHE EQUIP 2012FUEL1 TAXE BONDS NOTE/LEASE OTHERF SALARIES& WAGES OVERTIME FICA RETIREMENT CONTRIBUTIONS FLEXBENEFITS  1,100.00 750.00 2,500.00 2,500.00 200.00 750.00 18,000.00 23,500.00 18,000.00 1,507,380.00 800.00 140.00 1,800.00 11,000.00 9,500.00 1,500.00 500.00 1,000.00 200.00 200.00 6,000.00 2,000.00 2,619.00 4,451.00 10,080.00 1,746.00 200.00 73,000.00 1,000.00 2,500.00 500.00 100.00 1,300.00 900.00 1,500.00 0.00 250.00 100.00 0.00 1,000.00 0.00 100.00 750.00 0.00 98,779.00 6,000.00 7,557.00 12,841.00 28,598.00 5,038.00 600.00 1,800.00 1,300.00 1,500.00 4,500.00 15,500.00 2,000.00 1,200.00 4,500.00 4,200.00 8,000.00 30,000.00 2,500.00 300.00 9,000.00 8,500.00 2,500.00 25,000.00 0.00 30,000.00 30,000.00 121,500.00 9,000.00 0.00 110,594.00 1,200.00 8,461.00 14,378.00 29,260.00  1,100.00 750.00 2,500.00 2,451.00 200.00 799.00 18,000.00 22,277.00 18,000.00 1,507,380.00 800.00 140.00 1,800.00 11,000.00 9,500.00 2,034.00 500.00 466.00 200.00 200.00 6,000.00 2,000.00 2,619.00 4,451.00 10,080.00 1,746.00 200.00 73,000.00 1,000.00 2,500.00 500.00 147.00 1,300.00 900.00 1,500.00 210.00 40.00 53.00 50.00 872.00 78.00 100.00 750.00 0.00 98,779.00 6,000.00 7,557.00 12,841.00 28,598.00 5,038.00 600.00 1,800.00 1,300.00 1,500.00 4,500.00 15,500.00 2,000.00 1,200.00 4,500.00 4,200.00 8,000.00 30,000.00 2,500.00 300.00 9,000.00 8,500.00 2,500.00 25,000.00 0.00 30,000.00 22,246.00 121,500.00 9,000.00 0.00 110,594.00 1,200.00 8,461.00 14,378.00 29,260.00  (1100.00) (244.21) 3651.43 323.83 (200.00) 153.18 (492.00) (18830.53) (2000.00) (170364.95) (80.00) 10.00 (137.21) (2487.46) 472.00 1324.06 373.07 (466.00) (57.92) (34.12) (6000.00) (2000.00) (38.67) (117.82) (31.11) (398.78) (155.45) (22999.74) (198.00) (2417.06) 12.14 133.08 (229.37) (121.58) 80.00 115.50 110.00 (53.00) 0.00 (110.45) 88.44 0.00 (693.00) 1771.20 (220.82) 324.19 872.82 339.21 (16003.46) (1153.52) (408.75) (535.95) 71.30 (174.72) (4287.45) 744.00 (1632.84) (260.98) (63.00) 1055.75 (2258.99) (21800.00) (2500.00) (150.00) (3414.17) (551.30) (1304.50) (13177.16) 156.00 (18204.00) (22246.00) (11279.79) (527.25) 1834.92 (4096.62) (1165.25) (739.28) (1788.35) (1567.98)  0.00 505.79 6,151.43 2,774.83 0.00 952.18 17,508.00 3,446.47 16,000.00 1,337,015.05 720.00 150.00 1,662.79 8,512.54 9,972.00 3,358.06 873.07 0.00 142.08 165.88 0.00 0.00 2,580.33 4,333.18 10,048.89 1,347.22 44.55 50,000.26 802.00 82.94 512.14 280.08 1,070.63 778.42 1,580.00 325.50 150.00 0.00 50.00 761.55 166.44 100.00 57.00 1,771.20 98,558.18 6,324.19 8,429.82 13,180.21 12,594.54 3,884.48 191.25 1,264.05 1,371.30 1,325.28 212.55 16,244.00 367.16 939.02 4,437.00 5,255.75 5,741.01 8,200.00 0.00 150.00 5,585.83 7,948.70 1,195.50 11,822.84 156.00 11,796.00 0.00 110,220.21 8,472.75 1,834.92 106,497.38 34.75 7,721.72 12,589.65 27,692.02  ASSISTANCE- -FEDERAL    001-571.00-500.240 001-571.00-500.310 001-571.00-500.342 001-571.00-500.400 001-571.00-500.411 001-571.00-500.430 001-571.00-500.440 001-571.00-500.461 001-571.00-500.462 001-571.00-500.464 001-571.00-500.490 001-571.00-500.492 001-571.00-500.520 001-571.00-500.522 001-571.00-500.527 001-571.00-500.540 001-571.00-500.640 001-571.00-500.660 001-572.00-500.230 001-572.00-500.240 001-572.00-500.310 001-572.00-500.340 001-572.00-500.410 001-572.00-500.411 001-572.00-500.450 001-572.00-500.461 001-572.00-500.462 001-572.00-500.464 001-572.00-500.490 001-572.00-500.520 001-573.00-500.430 001-573.00-500.450 001-574.00-347.910 001-574.00-500.461 001-578.00-500.120 001-578.00-500.210 001-578.00-500.220 001-578.00-500.230 001-578.00-500.240 001-578.00-500.340 001-578.00-500.410 001-578.00-500.430 001-578.00-500.440 001-578.00-500.450 001-578.00-500.461 001-578.00-500.465 001-578.00-500.520 001-578.00-500.521 001-578.00-500.522 001-578.00-500.540 001-578.00-500.630 001-578.00-500.640 001-578.00-500.720 001-590.00-500.120 001-590.00-500.140 01-599.00-500.210 001-590.00-500.220 01-5 0.230  WORKERS' COMPENSATION PROFESSIONAL SERVICES SOFTWARE MAINTENANCE TRAVEL PERD DIEM POSTAGE UTILITY SERVICES RENTALS& LEASES LIABILITYI INSURANCE BLDGR REPAIR &MAINT EQUIP REPAIRS MAINT GROUNDS MAINTENANCE TREER REMOVA/REPLACEMENT PROMOTIONALA ACTIVITIES OTHER CURRENT CHARGES EMPLOYEEA AWARD/RECOGNITION OPERATINGS SUPPLIES UNIFORMS SUPPLIES- SPECIALE EVENTS SUBSCRIPTIONS8 MEMBERSHIPS TRAINING CAPTTALMACHBEQUIP CAPITAL- LIBRARYM MATRL SALARIES&V WAGES FICA RETIREMENT CONTRIBUTIONS FLEXB BENEFITS WORKERS' COMPENSATION SERVICES CONTRACTSERVICES COMMUNCATONJANTANET POSTAGE UTIUTYSERVICES LIABILITYI INSURANCE BLDGREPAIR &MAINT EQUIP REPAIR8 MAINT GROUNDS MAINTENANCE TREEF REMOVA/REPLACEMENT OTHER CURRENT CHARGES OPERATINGS SUPPLIES UTILITYS SERVICES LIABILITYI INSURANCE BLDGF REPAIR &MAINT SYSTEM/GROUNDS' MAINTENANCE PROPERTY/LAND RENTAL-OFFICE BLDGF REPAIRE &MAINT SALARIES&-WAGES OVERTIME FICA RETIREMENT FLEXBENEFITS WORKERS' COMPENSATION PROFESSIONALS SERVICES CONTRACTS COMMUNCATONANTENET UTILITYSERVICES RENTALS&LEASES LIABILITYI INSURANCE BLDGR REPAIRS &MAINT EQUIPI REPAIR &MAINT SYSTEM/GROUNDSI MAINTENANCE FLEET MAINT-OPERE EXPT TRF CEMETERY MAINTENANCE TREEF REMOVA/REPLACIMENT OTHER CURRENT CHARGES EMPLOYEEA AWARD/RECOGNITION OPERATINGS SUPPLIES FUEL UNIFORMS SUBSCRIPTIONS MEMBERSHIPS CAPITAL- IMPROVEMENTS CAPITAL- MACH&E EQUIP FORDO CREDITL LEASE PURCHASE SALARIES&V WAGES OVERTIME FICA RETIREMENT CONTRIBUTIONS FLEXBENEFITS  5,640.00 500.00 350.00 150.00 12,000.00 200.00 6,000.00 2,000.00 14,600.00 5,000.00 250.00 1,500.00 1,000.00 750.00 50.00 350.00 6,000.00 150.00 1,500.00 500.00 300.00 10,000.00 25,000.00 2,937.00 225.00 382.00 957.00 153.00 1,000.00 1,000.00 7,200.00 100.00 12,000.00 17,500.00 2,000.00 500.00 1,000.00 1,250.00 650.00 500.00 9,500.00 15,000.00 6,390.00 0.00 0.00 0.00 243,778.00 20,000.00 18,649.00 31,691.00 71,662.00 12,433.00 2,500.00 4,000.00 2,500.00 27,000.00 5,000.00 45,000.00 6,000.00 5,000.00 5,000.00 10,000.00 2,500.00 15,000.00 500.00 700.00 20,000.00 25,000.00 2,700.00 300.00 5,000.00 10,000.00 5,510.00 153,506.00 7,000.00 11,743.00 19,956.00 47,980.00  5,640.00 500.00 350.00 150.00 12,000.00 200.00 6,000.00 2,000.00 14,600.00 5,000.00 250.00 1,500.00 1,000.00 750.00 50.00 350.00 6,000.00 150.00 1,500.00 500.00 300.00 10,000.00 25,000.00 2,937.00 225.00 382.00 957.00 153.00 1,000.00 1,000.00 7,200.00 100.00 12,000.00 17,500.00 2,000.00 500.00 1,000.00 1,250.00 650.00 500.00 9,500.00 15,000.00 6,390.00 0.00 0.00 1,550.00 243,778.00 20,000.00 18,649.00 31,691.00 71,662.00 12,433.00 2,500.00 4,000.00 2,500.00 27,000.00 5,000.00 45,000.00 6,000.00 5,000.00 5,000.00 10,000.00 2,500.00 15,000.00 500.00 700.00 19,950.00 25,000.00 2,700.00 350.00 5,000.00 10,000.00 5,510.00 153,506.00 7,000.00 11,743.00 19,956.00 47,980.00  (1262.95) (257.90) (110.08) 42.16 (3302.94) (118.28) (1427.22) (512.54) 704.00 (2468.37) (134.00) (722.02) (200.00) (158.98) (50.99) (87.77) 131.29 (23.22) (433.28) (13.00) (129.00) (8965.43) (1844.73) 228.92 (6.27) (16.96) (4.20) (38.40) (1000.00) (1000.00) (639.28) (100.00) (603.51) 864.00 (1380.00) (320.00) (961.64) (1250.00) (650.00) (473.11) 2213.04 748 2356.7 18.07 13657.92 71.46 (45619.28) (6829.94) (3033.72) (6685.81) (33994.50) (2791.57) (1808.20) (2858.95) 154.07 (2775.74) (4415.96) 2200.00 (2160.85) (335.87) (925-55) (5398.80) (991.99) (7500.00) (500.00) (450.00) (9513.31) (4149.66) (1410.65) 0.00 (2661.00) (6081.59) (6.16) 16863.40 (3629.24) (336.82) 292.12 (375.99)  4,377.05 242.10 239.92 192.16 8,697.06 81.72 4,572.78 1,487.46 15,304.00 2,531.63 116.00 777.98 800.00 591.02 (0.99) 262.23 6,131.29 126.78 1,066.72 487.00 171.00 1,034.57 23,155.27 3,165.92 218.73 365.04 952.80 114.60 0.00 0.00 6,560.72 0.00 11,396.49 18,364.00 620.00 180.00 38.36 0.00 0.00 26.89 11,713.04 15,748.00 8,746.70 18.07 13,657.92 1,621.46 198,158.72 13,170.06 15,615.28 25,005.19 37,667.50 9,641.43 691.80 1,141.05 2,654.07 24,224.26 584.04 47,200.00 3,839.15 4,664.13 4,074.45 4,601.20 1,508.01 7,500.00 0.00 250.00 10,436.69 20,850.34 1,289.35 350.00 2,339.00 3,918.41 5,503.84 170,369.40 3,370.76 11,406.18 20,248.12 47,604.01    001-590.00-500.240 001-590.00-500310 001-590.00-500.340 590.00-500.342 1-590.0 00-500.410 590.00-500.430 01- 00. 440 001-590.00-500.450 001-590.00-500.461 001-590.00-500.462 001-590.00-500.465 001-590.00-500.490 001-590.00-500.492 001-590.00-500.520 001-590.00-500.521 001-590.00-500.522 001-590.00-500.630 001-590.00-500.540 001-590.01-500.120 001-590.01-500.140 001-590.01-500.210 001-590.01-500.220 001-590.01-500.230 101-000.00-311.000 101-000.00-347.910 101-000.00-361.100 101-000.00-399.910 101-550.00-500.140 101-550.00-500.210 101-550.00-500.220 101-550.00-500.230 101-550.00-500.240 101-550.00-500.310 101-550.00-500.400 101-550.00-500.410 101-550.00-500.411 101-550.00-500.440 101-550.00-500.450 101-550.00-500.461 101-550.00-500.464 101-550.00-500.467 101-550.00-500.480 101-550.00-500.490 101-550.00-500.494 101-550.00-500.520 101-550.00-500.522 101-550.00-500.540 101-550.00-500.541 101-550.00-500.544 101-550.00-500.620 101-550.00-500.630 101-550.00-500.713 101-550.00-500.830 102-000.00-325.200 102-000.00-361.100  WORKERS COMPENSATION PROFESSIONAL SERVICES CONTRACTS SERVICES SOFTWAREI MAINTENANCE COMMUNCATONSANTIANET UTILITYS SERVICES RENTALS& LEASES LIABILITYI INSURANCE REPAIRE &N MAINT- BLDG & MAINT- EQUIP SYSTEM/GROUNDSI MAINTENANCE FLEETI MAINT-OPER EXPT TRF OTHERC CURRENT CHARGES EMPLOYEEA AWARD/RECOGNTION OPERATING SUPPLIES FUEL UNIFORMS CAPITAL- IMPROVEMENTS NEWE EQUIPMENT SPECIAL EVENT-CITY COSTS SALARIES WAGES OVERTIME FICA RETIREMENT CONTRIBUTIONS FLEXBENEFITS ADVALOREMTAX PROPERTY/LANDR RENTAL EARNED FUNDE BALANCEE BROUGHTF FORWARD SALARIES&V WAGES OVERTIME FICA RETIREMENT CONTRIBUTIONS FLEXBENEFITS COMPENSATION PROFESSIONAL SERVICES ACCOUNTING &A AUDITING TRAVEL &PER DIEM COMMUNCATONSAMTENET POSTAGE UTILITYSERVICES RENTALS&L LEASES LIABILITYI INSURANCE BLDGI REPAIR MAINT MAINTENANCE TREEF REMOVA/REPLACEMENT PROMOTIONAL ACTIVITIES OTHER CURRENT CHARGES INTERNAL SERVICE CHARGES OPERATING! SUPPLIES UNIFORMS BOOKS, PUBS &MEMBERSHIPS TRAINING MASS TRANSITS SYSTEMS CAPITAL- BUILDINGS IMPROVEMENTS CAPITAL-MACH8 EQUIP BONDPAYMENT NOTE/LEASE PAYMENTS LOCAL GRANTS-FACADE STORM WATERS SPECIALA INTERESTE EARNED  7,829.00 200.00 200.00 0.00 2,000.00 1,700.00 1,000.00 1,500.00 4,000.00 1,000.00 1,500.00 1,800.00 500.00 400.00 4,000.00 7,000.00 1,500.00 2,000.00 2,500.00 0.00 0.00 0.00 0.00 0.00 0.00 490,000.00 2,225.00 2,500.00 996,034.00 91,431.00 500.00 6,994.00 11,886.00 10,200.00 4,663.00 40,000.00 7,000.00 2,270.00 0.00 800.00 3,500.00 0.00 1,400.00 500.00 1,500.00 2,000.00 20,000.00 0.00 35,000.00 2,000.00 0.00 1,000.00 1,200.00 8,065.00 948,600.00 50,000.00 250.00 0.00 85,000.00 155,000.00 232,000.00 0.00  7,829.00 200.00 200.00 0.00 2,000.00 1,700.00 1,000.00 1,500.00 4,000.00 1,000.00 1,500.00 1,800.00 500.00 400.00 4,000.00 7,000.00 1,500.00 2,000.00 2,500.00 0.00 0.00 0.00 0.00 0.00 0.00 490,000.00 2,225.00 2,500.00 996,034.00 91,431.00 500.00 6,994.00 11,886.00 10,200.00 4,663.00 40,000.00 7,000.00 2,270.00 0.00 800.00 3,500.00 0.00 1,400.00 500.00 1,500.00 2,000.00 20,000.00 0.00 35,000.00 2,000.00 0.00 1,000.00 1,200.00 8,065.00 948,600.00 50,000.00 250.00 0.00 85,000.00 155,000.00 232,000.00 0.00  (1784.30) (18.75) (172.10) 980.00 (166.38) (374.69) (787.45) 80.00 (3389.02) (758.68) (1327.96) 299.36 (500.00) (250.00) (1426.02) (1605.19) (420.95) (2000.00) (2350.01) 394 182.04 650.26 62.35 94.32 71 77903.57 3707.08 11957.31 (996034.00) (51146.68) (387.74) (4045.22) (7126.48) (4394.80) (1021.85) (36560.65) (7000.00) 366.21 40.40 151.41 (2091.55) 83.12 80.00 (500.00) (1500.00) (2000.00) (6553.00) 1525.00 4.00 (1388.17) 160.92 (155.00) (1200.00) (562.00) (948600.00) (34538.35) 0.00 87374.60 (85000.00) (107584.45) (10548.18) 4944.40  6,044.70 181.25 27.90 980.00 1,833.62 1,325.31 212.55 1,580.00 610.98 241.32 172.04 2,099.36 0.00 150.00 2,573.98 5,394.81 1,079.05 0.00 149.99 394.00 182.04 650.26 62.35 94.32 71.00 567,903.57 5,932.08 14,457.31 0.00 40,284.32 112.26 2,948.78 4,759.52 5,805.20 3,641.15 3,439.35 0.00 2,636.21 40.40 951.41 1,408.45 83.12 1,480.00 0.00 0.00 0.00 13,447.00 1,525.00 35,004.00 611.83 160.92 845.00 0.00 7,503.00 0.00 15,461.65 250.00 87,374.60 0.00 47,415.55 221,451.82 4,944.40  REVENUE    OTHERI MISCR REVENUE BADDEBTR RECOVERY SALARIESEWAGES OVERTIME FICA RETIREMENT CONTRIBUTION FLEXB BENEFITS WORKERS' COMPENSATION PROFESSIONALS SERVICES CONTRACTS SERVICES TRAVEL &F PERDIEM COMMUNCATONGANTANET POSTAGE UTILITYSERVICES RENTALSBLEASES LIABILITYI INSURANCE BLDGF REPAIR8 &MAINT EQUIPE REPAIRS MAINT SWEEPINGO DEBRISD DISPOSAL SYSTEMN MAINTENANCE FLEETN MAINT-OPERE EXP1 TRF TREER REMOVA/REPIACEMENT OTHER CURRENT CHARGES INTERNAL SERVICE CHARGES OTHER PERMITS OPERATING SUPPLIES FUEL UNIFORMS BOOKS, PUBS8 &N MEMBERSHIPS TRAINING CAPITAL- IMPROVEMENTS NOTE/LEASE PAYMENTS TRST TOFUNDB BALANCE FIREA ASSESSMENT FEER REVENUE FIREII INSPECTIONFEES STATEG GRANTS SALEOFS SURPLUSE EQUIP INSURANCE SETTLEMENTS TRSF FMN MOBILEH HOME PARK FUNDB BALANCEE BROUGHTF FORWARD SALARIES&V WAGES MILITARYL LEAVE OVERTIME FICA RETIREMENT FLEXE BENEFITS WORKERS' COMPENSATION VFISV WORKERS COMP PROFESSIONAL SERVICES CONTRACTS SERVICES TRAVEL8 PERDIEM COMMUNCATONANTANET POSTAGE UTILITYSERVICES RENTALSBLEASES LIABILITYI BLDGF MAINT EQUIPE REPAIR MAINT SYSTEM/GROUNDSI MAINTENANCE FLEET MAINT-OPERE EXP1 TRF PROMOTIONAL ACTIVITIES OTHERC CURRENT CHARGES EMPLOYEEA AWARD/RECOGNITION INTERNALS SERVICE CHARGES OPERATING SUPPLIES FUEL UNIFORMS SUBSCRIPTIONS &N MEMBERSHIPS TRAINING CAPITAL-N MACH&EQUIP CANDECON MACH& EQUIP DEBT PAYMENTS  0.00 0.00 83,970.00 2,000.00 6,450.00 12,800.00 22,000.00 4,300.00 1,000.00 3,000.00 200.00 900.00 1,000.00 1,200.00 1,000.00 13,840.00 500.00 2,000.00 3,000.00 15,000.00 4,000.00 3,000.00 1,480.00 10,000.00 290.00 3,000.00 3,815.00 800.00 650.00 2,000.00 15,000.00 5,510.00 8,295.00 400,000.00 5,000.00 0.00 0.00 0.00 0.00 213,000.00 90,000.00 320,000.00 0.00 11,000.00 25,322.00 132,400.00 41,272.00 20,000.00 3,285.00 9,725.00 16,846.00 3,500.00 14,000.00 1,400.00 9,500.00 5,000.00 15,000.00 0.00 5,000.00 1,100.00 10,000.00 1,500.00 450.00 1,000.00 40,000.00 2,500.00 8,200.00 0.00 4,000.00 6,000.00 0.00 0.00 0.00 0.00 0.00  0.00 0.00 83,970.00 2,000.00 6,450.00 12,800.00 22,000.00 4,300.00 1,000.00 3,000.00 200.00 969.00 1,000.00 1,200.00 1,000.00 13,840.00 1,328.00 2,000.00 3,000.00 14,931.00 4,000.00 3,000.00 652.00 10,000.00 290.00 3,000.00 3,815.00 800.00 650.00 2,000.00 15,000.00 5,510.00 8,295.00 400,000.00 5,000.00 0.00 0.00 0.00 0.00 213,000.00 138,112.00 320,000.00 0.00 11,000.00 25,322.00 132,400.00 41,272.00 20,000.00 3,285.00 19,638.00 16,846.00 3,500.00 14,000.00 1,400.00 9,500.00 5,000.00 15,000.00 2,009.00 5,000.00 1,100.00 10,000.00 1,500.00 450.00 1,000.00 40,000.00 2,500.00 8,200.00 0.00 4,000.00 6,000.00 28,499.00 0.00 0.00 0.00 7,691.00  302.08 143.22 1522.63 365.67 (25.00) (2366.91) (2461.45) (967.89) (867.75) 2497.52 (200.00) 812.21 204.21 125.13 (787.45) 676.00 281.37 (805.32) 1123.45 (8120.07) (1103.71) (3000.00) (172.00) 8.00 (147.00) (333.31) 2855.11 (143.00) 506.00 (1702.00) (15000.00) (6.16) (8295.00) (11943.96) (5000.00) 25939.32 813122.17 68330.00 10024.17 0.00 0.00 (50044.67) 484.08 6399.18 (3846.63) (18789.77) (17937.19) (4337.76) (1065.00) 2585.10 3702.43 (1009.69) 1367.13 (19.88) 2016.59 (3512.54) 1644.00 1742.05 (1630.52) (1058.41) (6214.18) (1389.28) 127.56 174.60 (4.00) 1824.62 (1057.25) 878.62 (2643.77) (4214.02) 43996.72 17414.46 2298.82 781475.71 (0.03)  302.08 143.22 85,492.63 2,365.67 6,425.00 10,433.09 19,538.55 3,332.11 132.25 5,497.52 0.00 1,781.21 1,204.21 1,325.13 212.55 14,516.00 1,609.37 1,194.68 4,123.45 6,810.93 2,896.29 0.00 480.00 10,008.00 143.00 2,666.69 6,670.11 657.00 1,156.00 298.00 0.00 5,503.84 0.00 388,056.04 0.00 25,939.32 813,122.17 68,330.00 10,024.17 213,000.00 138,112.00 269,955.33 484.08 17,399.18 21,475.37 113,610.23 23,334.81 15,662.24 2,220.00 22,223.10 20,548.43 2,490.31 15,367.13 1,380.12 11,516.59 1,487.46 16,644.00 3,751.05 3,369.48 41.59 3,785.82 110.72 577.56 1,174.60 39,996.00 4,324.62 7,142.75 878.62 1,356.23 1,785.98 72,495.72 17,414.46 2,298.82 781,475.71 7,690.97  102-00.00-369.100 102-537.00-500.120 102-537.00-500.140 102-537.00-500.210 102-537,00-500.310 102-537,00-500.340 102-537.00-500.400 102-537.00-500.410 102-537.00-500.411 102-537.00-500.440 102-537.00-500.450 102-537.00-500.461 102-537,00-500.462 102-537,00-500.463 102-537.00-500.464 102-537,00-500.490 102-537.00-500.494 102-537.00-500.496 102-537.00-500.520 102-537.00-500.521 102-537.00-500.541 102-537.00-500.630 102-537.00-500.713 102-537.00-500.911 103-000.00-329.070 103-522.00-334.300 1035220033430AFRETACL STATE GRANTS 103-522.00-364.030 103-000.00-369.300 103-00000-382.050 103-00000-399.910 103-522.00-500.120 103-522.00-500.210 103-522.00-500.220 103-522.00-500.230 103-522.00-500.240 103-522.00-500.241 103-522.00-500.310 103-522.00-500.400 103-522.00-500.410 103-522.00-500.411 103-522.00-500.461 103-522.00-500.462 103-522.00-500.464 103-522.00-500.465 103-522.00-500.480 103-522.00-500.490 103-522.00-500.492 03-522.00-500.494 103-522.00-500.520 103-522.00-500.521 103-522.00-500.522 103-522.00-500.540 103-522.00-500.541 103-522.00-500.640 103-522.00-500.6402 2023VFA CAPITAL- MACH&E EQUIP 103-522.00-500.6 640-FIRETRCK 103-522.00-500.711    CLOSED 104-000.00-332.000 104-000.00-381.010 104-000.00-399.910 104-522.00-500.461 104-522.00-500.522 104-522.00-500.540 104-533.00-500.638 104-535.00-500.638 104-537.00-500.638 CLOSED 110-522.00-334.300 110-522.00-500.620 110-535.00-331.350 110-535.00-334.150 110-541.00-334.300 110-541.00-500.638 110-578.00-334.700 110-578.00-500.633 401-00000-343.112 401-000.00-343.115 401-000.00-343.116 401-000.00-343.119 401-00.00-361.100 401-000.00-369.010 401-000.00 100 401-000.00-369.3 300 401-000.00-399.910 401-531.00-500.120 401-531.00-500.140 401-531.00-500.210 401-531.00-500.220 401-531.00-500.230 401-531.00-500.240 401-531.00-500.340 101-531.00-500.342 401-531.00-500.400 401-531.00-500.430 401-531.00-500.431 401-531.00-500.32 401-531.00-500.433 401-531.00-500.440 401-531.00-500.450 401-531.00-500.461 401-531.00-500.462 401-531.00-500.464 401-531.00-500.465 401-531.00-500.467 401-531.00-500.492 401-531.00-500.494 401-531.00-500.497 101-531.00-500.520 401-531.00-500.521 101-531.00-500.522 401-531.00-500.529 401-531.00-500.540 401-531.00-500.541 401-531.00-500.630 401-531.00-500.638  OTHERF FINANCIALA ASSISTANCE -FEDERAL TRSF FROMG GENERAL FUNDB BALANCEE BROUGHTF FORWARD TRFT TOGENF FUND-INDIRECT ADMIN BLDG REPAIRE MAINT UNIFORMS CAPITAL- MACH&E EQUIP CAPITAL MPROVEMENTSSISTEM CAPITAL MPROVEMENTSSYSTEM TRFT TOGENERAL FUND CAPITAL MPROVEMENTSSYSTEM STATE GRANTS CAPITAL- BUILDINGS CDBG GRANT STATER FUND (SRF)GRANT TRSF FROMA ARPA SRFG GRANT CAPITAL IMPROVEMENTS CAPITAL MPROVEMENTSSYSTEM STATE GRANTS CAPITAL MPROVEMENTSSYSTEM. FRDAP GRANTO COMMUNITY CENTER CAPITAL IMPROVEMENTS FRDAPG GRANT SALES SALES INDUSTRIAL SALES STREETL LIGHTING AREAI LIGHTING SERVICE CONNECTIONFEES POLEA ATTACHCABLERTELE INTEREST EARNEDE BBTI MM MISCELLANEOUS: REVENUE BADD DEBT RECOVERY INSURANCE SETTLEMENTS FUNDE BALANCEE BROUGHT FORWARD SALARIES&V WAGES OVERTIME FICA RETIREMENT CONTRIBUTION FLEXE BENEFITS WORKERS' COMPENSATION PROFESSIONAL: SERVICES CONTRACTS SERVICES SOFTWARE MAINTENANCE TRAVEL8 &PERD DIEM POSTAGE UTILITYSERVICES CTYLIGHTING ELECV WHOLESALEF PURCHASES STLUCIEI IPURCHASES RENTALSELEASES INSURANCE BLDGR REPAIRE MAINT REPAIR MAINT- EQUIP SYSTEM/GROUNDSI MAINTENANCE FLEETI MTN OPER EXP1 TRF TREER REMOVA/REPLACEMENT OTHER CURRENT CHARGES EMPLOYEEA AWARD/RECOGNTION INTERNAL SERVICE CHARGES MISC STATE UTILITYT TAX OPERATING SUPPLIES FUEL UNIFORMS INVENTORY ADJUSTMENT SUBSCRIPTIONS &MEMBERSHIPS TRAINING CAPITAL- IMPROVEMENTS CAPITAL IMPROVEMENTSSYSTEM. NEWE EQUIPMENT 1MANB BUCKET TRUCKN NOTE TRFT TOGENERAL FUND  0.00 0.00 574,000.00 0.00 25,000.00 13,000.00 36,000.00 200,000.00 0.00 200,000.00 100,000.00 1,750,000.00 750,000.00 3,000,000.00 800,000.00 200,000.00 1,000,000.00 3,000,000.00 1,000,000.00 1,000,000.00 200,000.00 200,000.00 4,945,000.00 2,145,000.00 115,000.00 44,850.00 82,800.00 30,000.00 24,000.00 0.00 9,000.00 0.00 0.00 0.00 568,815.00 30,000.00 43,515.00 73,950.00 94,360.00 29,010.00 15,000.00 80,000.00 2,600.00 3,000.00 5,000.00 0.00 2,800.00 90,000.00 4,700,000.00 145,000.00 5,000.00 60,000.00 4,000.00 10,000.00 48,000.00 45,000.00 80,000.00 3,000.00 0.00 110,000.00 2,000.00 35,000.00 20,000.00 10,000.00 0.00 10,000.00 9,000.00 3,000.00 54,800.00 90,000.00 49,200.00 864,600.00  0.00 319,058.00 574,000.00 0.00 42,975.00 13,000.00 59,218.00 465,865.00 0.00 200,000.00 112,000.00 1,750,000.00 750,000.00 3,000,000.00 800,000.00 200,000.00 1,000,000.00 3,000,000.00 1,000,000.00 1,000,000.00 200,000.00 200,000.00 4,945,000.00 2,145,000.00 115,000.00 44,850.00 82,800.00 30,000.00 24,000.00 0.00 9,000.00 0.00 0.00 354,988.00 568,815.00 30,000.00 43,515.00 73,950.00 94,360.00 29,010.00 15,000.00 79,999.00 2,970.00 3,000.00 5,935.00 1.00 2,800.00 90,000.00 4,700,000.00 145,000.00 5,000.00 60,000.00 4,000.00 10,000.00 48,000.00 45,000.00 80,000.00 2,239.00 391.00 110,000.00 2,000.00 34,065.00 20,000.00 10,000.00 0.00 10,000.00 9,000.00 3,000.00 90,788.00 409,000.00 49,200.00 864,600.00  546015.47 0.00 (574000.00) 16387.18 (4528.66) 290.00 (0.34) 16684.20 55845.00 (200000.00) (5131.05) (1750000.00) (750000.00) (3000000.00) (800000.00) (200000.00) (1000000.00) (3000000.00) (1000000.00) (1000000.00) (200000.00) (200000.00) (805678.66) (605406.19) 14465.82 30359.37 4625.33 700.00 (4824.34) 1671.18 13149.87 3847.44 11993.58 0.00 (36856.17) (12152.57) (3110.61) (7960.46) (9896.29) (6510.00) 599.42 (43119.59) 1049.88 (2558.51) 1395.37 (0.36) 188.25 (20314.51) (1252304.77) (31763.88) (4787.82) 2948.00 (2915.67) (7238.88) 3313.06 (8398.75) (5497.90) (1534.51). (0.19) 4.00 (665.07) (17096.37) (3650.71) 1212.80 1050.79 251.00 (4243.80) (3000.00) 782.72 (12579.25) (86.66) 0.00  546,015.47 319,058.00 0.00 16,387.18 38,446.34 13,290.00 59,217.66 482,549.20 55,845.00 0.00 106,868.95 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4,139,321.34 1,539,593.81 129,465.82 75,209.37 87,425.33 30,700.00 19,175.66 1,671.18 22,149.87 3,847.44 11,993.58 354,988.00 531,958.83 17,847.43 40,404.39 65,989.54 84,463.71 22,500.00 15,599.42 36,879.41 4,019.88 441.49 7,330.37 0.64 2,988.25 69,685.49 3,447,695.23 113,236.12 212.18 62,948.00 1,084.33 2,761.12 51,313.06 36,601.25 74,502.10 704.49 390.81 110,004.00 1,334.93 16,968.63 16,349.29 11,212.80 1,050.79 10,251.00 4,756.20 0.00 91,570.72 396,420.75 49,113.34 864,600.00    R 66  3888  888  986388 ebe  688  d0    # 8  o AS 5  888 8888888 88888°  888 8888888 8888 0o $S8#8 8 25  88 486805 88 8888888 888 8888888 888888 888 aasaaas 888888 $88 9998998 999895