ADDENDUM NO. 3

DATE: October 6, 2026

TO: ALL PROSPECTIVE PROPOSERS

SUBJECT: Financial Auditing Services

This Addendum forms a part of the solicitation documents and modifies the original bidding documents as noted below. Acknowledge receipt of this Addendum in the space provided below and return it with your proposal submission:

1. CLARIFICATION / SUPPLEMENTAL INFORMATION REGARDING Q10

This Addendum serves to supplement the response provided in Question 10 of Addendum

No. 2:

• Question 10: Can you provide the prior year trial balance and audit adjustments, or give an indication of the number of adjustments and a description of the entries, if any?

• Updated Response: In addition to the FYE 9/30/2025 adjusting journal entries previously provided, please refer to Attachment B, attached hereto and incorporated into this Addendum, which contains the requested FY 2024–2025 Trial Balance.

2. ALL OTHER TERMS AND CONDITIONS REMAIN UNCHANGED.

ACKNOWLEDGMENT OF RECEIPT:

Please sign and include this signed acknowledgment page with your official response submittal.

Vendor/Company Name: _________________________________________________

Authorized Signature: ____________________________________________________

Printed Name & Title: ____________________________________________________

Date: ________________________

Town of Orange Park

Year End: September 30, 2025

Mapping Trial Balance

Account Prelim Adj's Rep 09/25 Rep 09/24 Amount Chg %Chg

001-101700 001 CASH IN BANK-MEMORIAL DAY CD 24,068.74 0.00 24,068.74 23,193.11 875.63 4

001-102100 001 CASH ON HAND - PW & FINANCE PETTY CASH 250.00 0.00 250.00 250.00 0.00 0

001-102200 001 CASH ON HAND - POLICE PETTY CASH 250.00 0.00 250.00 250.00 0.00 0

001-102300 001 CASH ON HAND - ECD PETTY CASH 250.00 0.00 250.00 250.00 0.00 0

001-111000 001 CLAIM ON CASH 12,867,325.50 (92,538.20) 12,774,787.30 12,792,820.86 (18,033.56) 0

001-111000-PGC1 001 Contra Restricted Cash 0.00 (80,826.76) (80,826.76) (81,498.72) 671.96 (1)

600-101600 600 CASH IN BANK-PAYROLL (113.00) 0.00 (113.00) (88.38) (24.62) 28

306-111000 306 CLAIM ON CASH 2,866,913.51 0.00 2,866,913.51 2,836,312.98 30,600.53 1

103-111000 103 CLAIM ON CASH 84,982.89 0.00 84,982.89 84,982.89 0.00 0

104-111000 104 CLAIM ON CASH 49,715.32 0.00 49,715.32 56,442.86 (6,727.54) (12)

105-101000 105 CASH IN BANK 39,468.09 0.00 39,468.09 35,803.88 3,664.21 10

106-111000 106 CLAIM ON CASH 281,936.68 0.00 281,936.68 211,795.95 70,140.73 33

110-111000 110 CLAIM ON CASH 25,183.20 0.00 25,183.20 24,344.90 838.30 3

302-111000 302 CLAIM ON CASH 1,664,308.77 0.00 1,664,308.77 1,411,915.52 252,393.25 18

602-101200 602 CASH IN BANK - CEMETERY CARE & MAINTENANCE 355,307.95 0.00 355,307.95 334,977.95 20,330.00 6

602-111000 602 CLAIM ON CASH 38,340.00 0.00 38,340.00 24,450.00 13,890.00 57

Governmental Acitivities 18,298,187.65 (173,364.96) 18,124,822.69 17,756,203.80 368,618.89 2

401-111000 401 CLAIM ON CASH 21,496,020.18 0.00 21,496,020.18 16,679,147.76 4,816,872.42 29

402-111000 402 CLAIM ON CASH (5,129,843.15) 2,488.77 (5,127,354.38) (3,820,644.55) (1,306,709.83) 34

402-111000-PGC1 402 Contra Restricted Cash 0.00 (107,303.00) (107,303.00) (107,303.00) 0.00 0

403-111000 403 CLAIM ON CASH 5,745,411.79 0.00 5,745,411.79 5,745,411.79 0.00 0

405-111000 405 CLAIM ON CASH (23,371,730.75) 92,538.20 (23,279,192.55) (19,765,175.20) (3,514,017.35) 18

406-111000 406 CLAIM ON CASH 1,373,160.16 2,577.72 1,375,737.88 3,370,055.55 (1,994,317.67) (59)

406-111000-PGC1 406 Contra Restricted Cash 0.00 (103,330.31) (103,330.31) (103,330.31) 0.00 0

604-111000 604 CLAIM ON CASH 10.39 0.00 10.39 10.39 0.00 0

425-111000 425 CLAIM ON CASH 995,393.70 0.00 995,393.70 1,191,778.87 (196,385.17) (16)

Business Type Activities 1,108,422.32 (113,028.62) 995,393.70 3,189,951.30 (2,194,557.60) (69)

700-103000 700 CASH AND CASH EQUIVALENTS 119,705.00 0.00 119,705.00 198,107.00 (78,402.00) (40)

Crusso Typewritten Text Attachment B

Crusso Typewritten Text

Crusso Typewritten Text

705-103000 705 CASH AND CASH EQUIVALENTS 431,035.00 0.00 431,035.00 171,057.00 259,978.00 152

710-103000 710 CASH AND CASH EQUIVALENTS 641,710.21 0.00 641,710.21 306,810.05 334,900.16 109

Fiduciary Funds 1,192,450.21 0.00 1,192,450.21 675,974.05 516,476.16 76

101.000 Cash in Bank 20,599,060.18 (286,393.58) 20,312,666.60 21,622,129.15 (1,309,462.55) (6)

001-111000-PGC2 001 Restricted Cash 0.00 80,826.76 80,826.76 81,498.72 (671.96) (1)

Governmental Acitivities 0.00 80,826.76 80,826.76 81,498.72 (671.96) (1)

402-111000-PGC2 402 Restricted Cash 0.00 104,814.23 104,814.23 107,303.00 (2,488.77) (2)

406-111000-PGC2 406 Restricted Cash 0.00 100,752.59 100,752.59 103,330.31 (2,577.72) (2)

Business Type Activities 0.00 205,566.82 205,566.82 210,633.31 (5,066.49) (2)

101.900 Restricted Cash 0.00 286,393.58 286,393.58 292,132.03 (5,738.45) (2)

999-111000 999 CASH IN BANK 25,834.67 0.00 25,834.67 22,760.09 3,074.58 14

999-111001 999 CASH IN BANK-DEPOSITORY 607,230.05 0.00 607,230.05 1,511,553.19 (904,323.14) (60)

999-111002 999 INVESTMENTS - SBA LOC GOV TF #1 206,909.93 0.00 206,909.93 197,664.67 9,245.26 5

999-111003 999 INVESTMENTS - SBA LOC GOV TF #2 88,809.11 0.00 88,809.11 84,840.87 3,968.24 5

999-111004 999 INVESTMENTS - SBA LOC GOV TF #3 25,895.72 0.00 25,895.72 24,738.60 1,157.12 5

999-111008 999 INVESTMENTS - FIRST ATLANTIC INVESTMENT ACCT 20,133.85 0.00 20,133.85 20,133.85 0.00 0

999-111010 999 INVESTMENTS - FIRST ATLANTIC CUSTOMER DEPOSITS 119,921.88 0.00 119,921.88 119,921.88 0.00 0

999-111020 999 INVESTMENTS - FIRST ATLANTIC BANK MM 3,009,264.90 0.00 3,009,264.90 4,115,970.79 (1,106,705.89) (27)

999-111021 999 CASH IN BANK - CREDIT CARDS 73,873.55 0.00 73,873.55 97,980.38 (24,106.83) (25)

999-111022 999 INVESTMENTS - AMERIS MONEY MARKET 1,900,133.62 0.00 1,900,133.62 1,837,460.36 62,673.26 3

999-111024 999 CASH IN BANK - EMS 114,908.90 0.00 114,908.90 518,175.21 (403,266.31) (78)

999-111025 999 INVESTMENTS - CHARLES SCHWAB 5,303,392.93 0.00 5,303,392.93 5,071,598.82 231,794.11 5

999-111026 999 INVESTMENTS - FIRST FEDERAL MM 3,254,039.82 0.00 3,254,039.82 3,148,016.33 106,023.49 3

999-111027 999 INVESTMENTS - TC FEDERAL MM 1,001,802.91 0.00 1,001,802.91 4,072,834.37 (3,071,031.46) (75)

999-111028 999 INVESTMENTS - TC FEDERAL CD 3,234,975.19 0.00 3,234,975.19 0.00 3,234,975.19 0

999-131100 999 DUE FROM OTHER 1,651,016.26 0.00 1,651,016.26 1,506,315.37 144,700.89 10

999-202200 999 AP PENDING (1,651,013.47) 0.00 (1,651,013.47) (1,506,312.58) (144,700.89) 10

999-208000 999 DUE TO OTHER (18,987,129.81) 0.00 (18,987,129.81) (20,843,652.19) 1,856,522.38 (9)

Clearing Funds 0.01 0.00 0.01 0.01 0.00 0

104.000 Equity in Pooled Cash and Investments 0.01 0.00 0.01 0.01 0.00 0

001-115000 001 ACCOUNTS RECEIVABLE 22,764.85 0.00 22,764.85 21,945.67 819.18 4

001-115400 001 ACCOUNTS RECEIVABLE - OTHER RECEIVABLES 85,978.53 0.00 85,978.53 110,929.76 (24,951.23) (22)

001-115500 001 ACCOUNTS RECEIVABLE - AMBULANCE BILLINGS 843,677.45 (361,655.12) 482,022.33 843,677.45 (361,655.12) (43)

001-117000 001 ALLOWANCE FOR UNCOLLECTIBLE ACCOUNTS RECEIVABLE (3,305.57) 0.00 (3,305.57) (3,305.57) 0.00 0

001-117100 001 ALLOWANCE FOR UNCOLLECTIBLE ACCOUNTS - AMBULANCE (658,670.52) 267,053.66 (391,616.86) (658,670.52) 267,053.66 (41)

Governmental Acitivities 290,444.74 (94,601.46) 195,843.28 314,576.79 (118,733.51) (38)

401-115000 401 ACCOUNTS RECEIVABLE 54,740.11 0.00 54,740.11 54,989.53 (249.42) 0

401-115010 401 ACCOUNTS RECEIVABLE - BAD DEBT 25,451.93 0.00 25,451.93 22,247.98 3,203.95 14

401-115020 401 ACCOUNTS RECEIVABLE - ALLOWANCE FOR BAD DEBT (16,733.81) 0.00 (16,733.81) (17,249.79) 515.98 (3)

401-115030 401 ACCOUNTS RECEIVABLE - LIENS 45,287.35 0.00 45,287.35 43,001.41 2,285.94 5

401-115040 401 ACCOUNTS RECEIVABLE - ACCRUALS 600.00 0.00 600.00 600.00 0.00 0

401-115050 401 ACCOUNTS RECEIVABLE - UNAPPLIED CREDITS (28,710.92) 0.00 (28,710.92) (28,672.80) (38.12) 0

401-115200 401 ACCOUNTS RECEIVABLE - EXTENDED PAY 19,700.70 0.00 19,700.70 19,860.66 (159.96) (1)

401-115300 401 ACCOUNTS RECEIVABLE - UNBILLED USAGE 310,860.18 (23,612.08) 287,248.10 310,860.18 (23,612.08) (8)

401-115400 401 ACCOUNTS RECEIVABLE - OTHER RECEIVABLES 7,418.62 0.00 7,418.62 8,642.80 (1,224.18) (14)

401-117000 401 ALLOWANCE FOR UNCOLLECTIBLE ACCOUNTS RECEIVABLE 2,611.52 (8,934.82) (6,323.30) (1,069.81) (5,253.49) 491

425-115000 425 ACCOUNTS RECEIVABLE 16,535.21 0.00 16,535.21 11,764.91 4,770.30 41

425-115010 425 ACCOUNTS RECEIVABLE - BAD DEBT 516.08 0.00 516.08 267.70 248.38 93

425-115030 425 ACCOUNTS RECEIVABLE - LIENS 4,798.54 0.00 4,798.54 3,824.92 973.62 25

Business Type Activities 443,075.51 (32,546.90) 410,528.61 429,067.69 (18,539.08) (4)

710-115100 710 EMPLOYEE CONTRIBUTIONS (1.00) 0.00 (1.00) (1.00) 0.00 0

Fiduciary Funds (1.00) 0.00 (1.00) (1.00) 0.00 0

115.000 Accounts Receivable 733,519.25 (127,148.36) 606,370.89 743,643.48 (137,272.59) (18)

705-115400 705 ACCOUNTS RECEIVABLE - OTHER RECEIVABLES (0.50) 0.00 (0.50) (0.50) 0.00 0

710-115400 710 ACCOUNTS RECEIVABLE - OTHER RECEIVABLES 0.01 0.00 0.01 0.01 0.00 0

Fiduciary Funds (0.49) 0.00 (0.49) (0.49) 0.00 0

115.900 Other Receivables (0.49) 0.00 (0.49) (0.49) 0.00 0

001-131000 001 DUE FROM OTHER FUNDS 0.00 92,538.20 92,538.20 0.00 92,538.20 0

600-131200 600 DUE FROM OTHER-PAYROLL 204,558.52 (204,558.52) 0.00 0.00 0.00 0

Governmental Acitivities 204,558.52 (112,020.32) 92,538.20 0.00 92,538.20 0

700-131000 700 DUE FROM OTHER FUNDS 0.00 0.00 0.00 45,953.00 (45,953.00) (100)

705-131000 705 DUE FROM OTHER FUNDS 67,899.00 0.00 67,899.00 54,037.00 13,862.00 26

710-131000 710 DUE FROM OTHER FUNDS 103,347.07 0.00 103,347.07 85,903.91 17,443.16 20

Fiduciary Funds 171,246.07 0.00 171,246.07 185,893.91 (14,647.84) (8)

131.000 Due From Other Funds 375,804.59 (112,020.32) 263,784.27 185,893.91 77,890.36 42

001-133000 001 DUE FROM OTHER GOVERNMENTAL UNITS 902,327.78 187,188.00 1,089,515.78 911,371.14 178,144.64 20

306-133000 306 DUE FROM OTHER GOVERNMENTAL UNITS 273,487.50 302,627.21 576,114.71 369,107.11 207,007.60 56

302-133000 302 DUE FROM OTHER GOVERNMENTAL UNITS 251,721.31 0.00 251,721.31 255,730.40 (4,009.09) (2)

Governmental Acitivities 1,427,536.59 489,815.21 1,917,351.80 1,536,208.65 381,143.15 25

402-133000 402 DUE FROM OTHER GOVERNMENTAL UNITS 126,043.94 65,937.65 191,981.59 126,043.94 65,937.65 52

406-133000 406 DUE FROM OTHER GOVERNMENTAL UNITS 0.03 0.00 0.03 0.03 0.00 0

425-133000 425 DUE FROM OTHER GOVERNMENTAL UNITS 205,334.84 0.00 205,334.84 205,334.84 0.00 0

Business Type Activities 331,378.81 65,937.65 397,316.46 331,378.81 65,937.65 20

133.000 Due from Other Governmental Units 1,758,915.40 555,752.86 2,314,668.26 1,867,587.46 447,080.80 24

705-135000 705 ACCRUED INCOME 13,507.00 0.00 13,507.00 12,563.00 944.00 8

710-135000 710 ACCRUED INCOME 4,040.38 0.00 4,040.38 2,719.05 1,321.33 49

Fiduciary Funds 17,547.38 0.00 17,547.38 15,282.05 2,265.33 15

135.000 Interest and Dividends Receivable 17,547.38 0.00 17,547.38 15,282.05 2,265.33 15

001-141000 001 INVENTORIES - MATERIALS AND SUPPLIES 44,255.49 0.00 44,255.49 43,791.86 463.63 1

Governmental Acitivities 44,255.49 0.00 44,255.49 43,791.86 463.63 1

402-141000 402 INVENTORIES - MATERIALS AND SUPPLIES 74,884.33 0.00 74,884.33 76,608.04 (1,723.71) (2)

402-141100 402 INVENTORIES - MATERIALS AND SUPPLIES - WATER METER 52,492.90 0.00 52,492.90 61,727.72 (9,234.82) (15)

Business Type Activities 127,377.23 0.00 127,377.23 138,335.76 (10,958.53) (8)

141.000 Inventories - Materials and Supplies 171,632.72 0.00 171,632.72 182,127.62 (10,494.90) (6)

710-151765 710 INVESTMENTS - POOLED/COMMOM/COMMINGLED FUNDS 6,471,508.50 0.00 6,471,508.50 0.00 6,471,508.50 0

Fiduciary Funds 6,471,508.50 0.00 6,471,508.50 0.00 6,471,508.50 0

151.000 Investments - Current 6,471,508.50 0.00 6,471,508.50 0.00 6,471,508.50 0

700-151710 700 INVESTMENTS - ANNUITY CONTRACT 14,843,468.00 0.00 14,843,468.00 13,952,404.00 891,064.00 6

Fiduciary Funds 14,843,468.00 0.00 14,843,468.00 13,952,404.00 891,064.00 6

151.100 Investments - Annuity Contract 14,843,468.00 0.00 14,843,468.00 13,952,404.00 891,064.00 6

705-151720 705 INVESTMENTS - US GOVT & AGENCY SECURITIES 603,509.00 0.00 603,509.00 654,628.00 (51,119.00) (8)

710-151720 710 INVESTMENTS - US GOVT & AGENCY SECURITIES (0.06) 0.00 (0.06) (0.06) 0.00 0

Fiduciary Funds 603,508.94 0.00 603,508.94 654,627.94 (51,119.00) (8)

151.200 INVESTMENTS - US GOVT & AGENCY SECURITIES 603,508.94 0.00 603,508.94 654,627.94 (51,119.00) (8)

705-151730 705 INVESTMENTS - CORPORATE BONDS 777,867.00 0.00 777,867.00 693,040.00 84,827.00 12

710-151730 710 INVESTMENTS - CORPORATE BONDS (0.04) 0.00 (0.04) 8,431,705.25 (8,431,705.29) (100)

Fiduciary Funds 777,866.96 0.00 777,866.96 9,124,745.25 (8,346,878.29) (91)

151.300 INVESTMENTS - CORPORATE BONDS 777,866.96 0.00 777,866.96 9,124,745.25 (8,346,878.29) (91)

705-151740 705 INVESTMENTS - DOMESTIC STOCKS 4,909,603.00 0.00 4,909,603.00 4,117,176.00 792,427.00 19

710-151740 710 INVESTMENTS - DOMESTIC STOCKS 4,334,870.41 0.00 4,334,870.41 9,192,672.01 (4,857,801.60) (53)

Fiduciary Funds 9,244,473.41 0.00 9,244,473.41 13,309,848.01 (4,065,374.60) (31)

151.400 INVESTMENTS - DOMESTIC STOCKS 9,244,473.41 0.00 9,244,473.41 13,309,848.01 (4,065,374.60) (31)

705-151760 705 INVESTMENTS - MUTUAL FUNDS 5,414,759.00 0.00 5,414,759.00 5,032,145.00 382,614.00 8

710-151760 710 INVESTMENTS - MUTUAL FUNDS 15,191,555.78 0.00 15,191,555.78 7,056,482.53 8,135,073.25 115

Fiduciary Funds 20,606,314.78 0.00 20,606,314.78 12,088,627.53 8,517,687.25 70

151.600 INVESTMENTS - MUTUAL FUNDS 20,606,314.78 0.00 20,606,314.78 12,088,627.53 8,517,687.25 70

705-151770 705 INVESTMENTS - UNIT INVESTMENT TRUSTS (1.00) 0.00 (1.00) (1.00) 0.00 0

705-151780 705 INVESTMENTS - REAL ESTATE 803,349.00 0.00 803,349.00 782,734.00 20,615.00 3

Fiduciary Funds 803,348.00 0.00 803,348.00 782,733.00 20,615.00 3

151.700 INVESTMENTS - UNIT INVESTMENT TRUSTS 803,348.00 0.00 803,348.00 782,733.00 20,615.00 3

001-155000 001 PREPAID ITEMS 138,467.57 0.00 138,467.57 176,455.10 (37,987.53) (22)

Governmental Acitivities 138,467.57 0.00 138,467.57 176,455.10 (37,987.53) (22)

402-155000 402 PREPAID ITEMS 14,572.58 0.00 14,572.58 21,296.89 (6,724.31) (32)

406-155000 406 PREPAID ITEMS 16,089.92 0.00 16,089.92 21,263.88 (5,173.96) (24)

425-155000 425 PREPAID ITEMS 4,791.98 0.00 4,791.98 5,807.92 (1,015.94) (17)

Business Type Activities 35,454.48 0.00 35,454.48 48,368.69 (12,914.21) (27)

710-155000 710 PREPAID ITEMS 2,729.02 0.00 2,729.02 2,729.02 0.00 0

Fiduciary Funds 2,729.02 0.00 2,729.02 2,729.02 0.00 0

155.000 Prepaid Items 176,651.07 0.00 176,651.07 227,552.81 (50,901.74) (22)

402-161900 402 LAND 122,548.93 863,681.21 986,230.14 122,548.93 863,681.21 705

Business Type Activities 122,548.93 863,681.21 986,230.14 122,548.93 863,681.21 705

950.161900 950.PGC LAND 0.00 2,697,041.00 2,697,041.00 2,697,041.00 0.00 0

Account Groups 0.00 2,697,041.00 2,697,041.00 2,697,041.00 0.00 0

161.000 Land 122,548.93 3,560,722.21 3,683,271.14 2,819,589.93 863,681.21 31

402-162900 402 BUILDINGS 206,957.36 0.00 206,957.36 206,957.36 0.00 0

406-162900 406 BUILDINGS 40,297.58 0.00 40,297.58 40,297.58 0.00 0

Business Type Activities 247,254.94 0.00 247,254.94 247,254.94 0.00 0

950.162900 950.PGC BUILDINGS 0.00 6,712,366.00 6,712,366.00 6,712,366.00 0.00 0

Account Groups 0.00 6,712,366.00 6,712,366.00 6,712,366.00 0.00 0

162.000 Buildings 247,254.94 6,712,366.00 6,959,620.94 6,959,620.94 0.00 0

402-164950 402 INFRASTRUCTURE 49,044,388.56 0.00 49,044,388.56 46,312,162.49 2,732,226.07 6

406-164950 406 INFRASTRUCTURE 185,124.65 0.00 185,124.65 185,124.65 0.00 0

425-164950 425 INFRASTRUCTURE 790,198.21 0.00 790,198.21 594,978.21 195,220.00 33

Business Type Activities 50,019,711.42 0.00 50,019,711.42 47,092,265.35 2,927,446.07 6

950.164950 950.PGC INFRASTRUCTURE 0.00 37,724,355.00 37,724,355.00 36,652,478.22 1,071,876.78 3

Account Groups 0.00 37,724,355.00 37,724,355.00 36,652,478.22 1,071,876.78 3

164.000 Improvements Other Than Buildings 50,019,711.42 37,724,355.00 87,744,066.42 83,744,743.57 3,999,322.85 5

402-166900 402 EQUIPMENT AND FURNITURE 1,642,700.53 0.00 1,642,700.53 1,519,730.24 122,970.29 8

406-166900 406 EQUIPMENT AND FURNITURE 407,229.51 0.00 407,229.51 407,229.51 0.00 0

425-166900 425 EQUIPMENT AND FURNITURE 137,389.00 0.00 137,389.00 137,389.00 0.00 0

Business Type Activities 2,187,319.04 0.00 2,187,319.04 2,064,348.75 122,970.29 6

950.166900 950.PGC EQUIPMENT AND FURNITURE 0.00 8,462,830.00 8,462,830.00 8,186,786.36 276,043.64 3

Account Groups 0.00 8,462,830.00 8,462,830.00 8,186,786.36 276,043.64 3

166.000 Equipment and Funiture 2,187,319.04 8,462,830.00 10,650,149.04 10,251,135.11 399,013.93 4

402-163900 402 ACCUMULATED DEPRECIATION - BUILDING (161,343.39) 0.00 (161,343.39) (152,249.13) (9,094.26) 6

402-165900 402 ACCUMULATED DEPRECIATION - INFRASTRUCTURE (23,020,972.36) 0.00 (23,020,972.36) (21,387,603.42) (1,633,368.94) 8

402-167900 402 ACCUMULATED DEPRECIATION - EQUIPMENT (1,652,196.49) 0.00 (1,652,196.49) (1,482,593.20) (169,603.29) 11

406-163900 406 ACCUMULATED DEPRECIATION - BUILDING (5,376.00) 0.00 (5,376.00) (5,376.00) 0.00 0

406-167900 406 ACCUMULATED DEPRECIATION - EQUIPMENT (35,812.67) 0.00 (35,812.67) (35,812.67) 0.00 0

425-165900 425 ACCUMULATED DEPRECIATION - INFRASTRUCTURE (95,772.99) 0.00 (95,772.99) (58,773.49) (36,999.50) 63

425-167900 425 ACCUMULATED DEPRECIATION - EQUIPMENT (122,443.65) 0.00 (122,443.65) (94,699.23) (27,744.42) 29

Business Type Activities (25,093,917.55) 0.00 (25,093,917.55) (23,217,107.14) (1,876,810.41) 8

950.167900 950.PGC ACCUMULATED DEPRECIATION 0.00 (34,643,298.00) (34,643,298.00) (32,551,504.34) (2,091,793.66) 6

Account Groups 0.00 (34,643,298.00) (34,643,298.00) (32,551,504.34) (2,091,793.66) 6

167.000 Accumulated Depreciation (25,093,917.55) (34,643,298.00) (59,737,215.55) (55,768,611.48) (3,968,604.07) 7

405-169900 405 CONSTRUCTION WORK IN PROGRESS 2,302,732.53 (863,681.21) 1,439,051.32 1,751,718.68 (312,667.36) (18)

425-169900 425 CONSTRUCTION WORK IN PROGRESS 1,564,677.41 0.00 1,564,677.41 1,476,057.98 88,619.43 6

Business Type Activities 3,867,409.94 (863,681.21) 3,003,728.73 3,227,776.66 (224,047.93) (7)

950.169900 950.PGC CONSTRUCTION WORK IN PROGRESS 0.00 4,319,371.00 4,319,371.00 1,316,742.00 3,002,629.00 228

Account Groups 0.00 4,319,371.00 4,319,371.00 1,316,742.00 3,002,629.00 228

169.000 Construction Work in Progress 3,867,409.94 3,455,689.79 7,323,099.73 4,544,518.66 2,778,581.07 61

402-190000 402 DEFERRED OUTFLOWS - PENSION RELATED 114,278.54 (9,092.99) 105,185.55 114,278.54 (9,092.99) (8)

406-190000 406 DEFERRED OUTFLOWS - PENSION RELATED 246,029.75 (22,131.51) 223,898.24 246,029.75 (22,131.51) (9)

425-190000 425 DEFERRED OUTFLOWS - PENSION RELATED 78,157.09 (9,615.58) 68,541.51 78,157.09 (9,615.58) (12)

Business Type Activities 438,465.38 (40,840.08) 397,625.30 438,465.38 (40,840.08) (9)

950.GEP.DO 950.PGC GEN EMP PENSION - DEFERRED OUTFLOWS 0.00 (199,610.01) (199,610.01) 751,827.26 (951,437.27) (127)

950.POL.DO 950.PGC POLICE PENSION - DO 0.00 772,258.00 772,258.00 2,789,942.00 (2,017,684.00) (72)

950.FIRE.DO 950.PGC FIRE PENSION - DO 0.00 961,245.00 961,245.00 1,540,573.00 (579,328.00) (38)

Account Groups 0.00 1,533,892.99 1,533,892.99 5,082,342.26 (3,548,449.27) (70)

190.100 Deferred Outflow - Pension Related 438,465.38 1,493,052.91 1,931,518.29 5,520,807.64 (3,589,289.35) (65)

402-190001 402 DEFERRED OUTFLOWS - OPEB 3,303.58 1,278.79 4,582.37 3,303.58 1,278.79 39

406-190001 406 DEFERRED OUTFLOWS - OPEB 6,458.84 1,534.55 7,993.39 6,458.84 1,534.55 24

425-190001 425 DEFERRED OUTFLOWS - OPEB 760.26 1,278.79 2,039.05 760.26 1,278.79 168

Business Type Activities 10,522.68 4,092.13 14,614.81 10,522.68 4,092.13 39

950.OPEB.DO 950.PGC OPEB Deferred Outflows 0.00 68,681.99 68,681.99 43,106.14 25,575.85 59

Account Groups 0.00 68,681.99 68,681.99 43,106.14 25,575.85 59

190.200 Deferred Outflow - OPEB Related 10,522.68 72,774.12 83,296.80 53,628.82 29,667.98 55

001-202000 001 ACCOUNTS PAYABLE 0.00 0.00 0.00 (2,955.62) 2,955.62 (100)

001-202030 001 GROUP INSURANCE PAYABLE 11,485.36 0.00 11,485.36 45,383.02 (33,897.66) (75)

001-202050 001 UNION DUES PAYABLE (407.00) 0.00 (407.00) 0.00 (407.00) 0

001-202060 001 CHILD SUPPORT PAYABLE (1,152.28) 0.00 (1,152.28) (125.64) (1,026.64) 817

001-202080 001 POLICE RETIREMENT PAYABLE (4,624.67) 0.00 (4,624.67) 0.00 (4,624.67) 0

001-202090 001 FIRE RETIREMENT PAYABLE (2,266.40) 0.00 (2,266.40) 0.00 (2,266.40) 0

001-202095 001 GENERAL EMPLOYEES RETIREMENT PAYABLE (3,830.52) 0.00 (3,830.52) 0.00 (3,830.52) 0

001-202130 001 GARNISHMENT PAYABLE (470.62) 0.00 (470.62) 0.00 (470.62) 0

001-202200 001 AP PENDING (1,012,237.95) 0.00 (1,012,237.95) (752,477.08) (259,760.87) 35

001-202510 001 FOP LEGAL PAYABLE (401.65) 0.00 (401.65) 0.00 (401.65) 0

001-202710 001 VALIC RETIREMENT PAYABLE (959.23) 0.00 (959.23) 0.00 (959.23) 0

001-202720 001 NATIONWIDE RETIREMENT PAYABLE (985.00) 0.00 (985.00) 0.00 (985.00) 0

001-216000 001 ACCRUED WAGES PAYABLE 0.00 (150,589.37) (150,589.37) (242,734.48) 92,145.11 (38)

001-217010 001 WITHHOLDING TAX PAYABLE (20,074.22) 0.00 (20,074.22) 4,989.00 (25,063.22) (502)

001-217011 001 FSA ACCOUNT (17,834.65) 0.00 (17,834.65) (16,748.85) (1,085.80) 6

001-217020 001 FICA TAXES PAYABLE (40,972.74) 0.00 (40,972.74) 0.00 (40,972.74) 0

600-202300 600 WAGES PAYABLE (205,537.52) 204,558.52 (979.00) 0.00 (979.00) 0

600-202301 600 CORRECTIONS PAYABLE 1,092.00 0.00 1,092.00 989.02 102.98 10

306-202000 306 ACCOUNTS PAYABLE 0.00 0.00 0.00 (28,172.43) 28,172.43 (100)

306-202200 306 AP PENDING (176,590.07) 0.00 (176,590.07) (97,737.96) (78,852.11) 81

103-229000 103 OTHER CURRENT LIABILITIES (69,926.63) 0.00 (69,926.63) (69,926.63) 0.00 0

104-202200 104 AP PENDING (156.60) 0.00 (156.60) (1,195.77) 1,039.17 (87)

106-202200 106 AP PENDING (12,823.06) 0.00 (12,823.06) (6,148.77) (6,674.29) 109

302-202000 302 ACCOUNTS PAYABLE 0.00 0.00 0.00 (4,939.90) 4,939.90 (100)

302-202200 302 AP PENDING (208,051.30) 0.00 (208,051.30) (37,712.16) (170,339.14) 452

Governmental Acitivities (1,766,724.75) 53,969.15 (1,712,755.60) (1,209,514.25) (503,241.35) 42

402-202000 402 ACCOUNTS PAYABLE 0.00 0.00 0.00 (144.34) 144.34 (100)

402-202200 402 AP PENDING (29,263.94) 0.00 (29,263.94) (45,189.31) 15,925.37 (35)

402-216000 402 ACCRUED WAGES PAYABLE 0.00 (11,588.78) (11,588.78) (9,877.77) (1,711.01) 17

405-202000 405 ACCOUNTS PAYABLE 0.00 0.00 0.00 (46,153.94) 46,153.94 (100)

405-202200 405 AP PENDING (332,640.58) 0.00 (332,640.58) (241,608.03) (91,032.55) 38

406-202000 406 ACCOUNTS PAYABLE 0.00 0.00 0.00 (214.81) 214.81 (100)

406-202200 406 AP PENDING (27,596.52) 0.00 (27,596.52) (58,470.41) 30,873.89 (53)

406-216000 406 ACCRUED WAGES PAYABLE 0.00 (32,440.12) (32,440.12) (26,565.94) (5,874.18) 22

425-202000 425 ACCOUNTS PAYABLE 0.00 0.00 0.00 (174,182.23) 174,182.23 (100)

425-202200 425 AP PENDING (19,614.76) 0.00 (19,614.76) (363,403.65) 343,788.89 (95)

425-216000 425 ACCRUED WAGES PAYABLE 0.00 (9,940.25) (9,940.25) (6,730.15) (3,210.10) 48

Business Type Activities (409,115.80) (53,969.15) (463,084.95) (972,540.58) 509,455.63 (52)

705-202000 705 ACCOUNTS PAYABLE (47,702.00) 0.00 (47,702.00) (29,602.00) (18,100.00) 61

705-202100 705 ACCOUNTS PAYABLE-REFUNDS (3,872.00) 0.00 (3,872.00) (3,872.00) 0.00 0

710-202000 710 ACCOUNTS PAYABLE (30,391.22) 0.00 (30,391.22) (32,996.76) 2,605.54 (8)

710-202100 710 ACCOUNTS PAYABLE-REFUNDS (188.00) 0.00 (188.00) (188.00) 0.00 0

Fiduciary Funds (82,153.22) 0.00 (82,153.22) (66,658.76) (15,494.46) 23

202.000 Accounts Payable (2,257,993.77) 0.00 (2,257,993.77) (2,248,713.59) (9,280.18) 0

001-208040 001 DUE TO PAYROLL FUND-600 (150,589.37) 150,589.37 0.00 0.00 0.00 0

Governmental Acitivities (150,589.37) 150,589.37 0.00 0.00 0.00 0

402-208040 402 DUE TO PAYROLL FUND-600 (11,588.78) 11,588.78 0.00 0.00 0.00 0

405-208PGC 405 DUE TO GF 0.00 (92,538.20) (92,538.20) 0.00 (92,538.20) 0

406-208040 406 DUE TO PAYROLL FUND-600 (32,440.12) 32,440.12 0.00 0.00 0.00 0

425-208040 425 DUE TO PAYROLL FUND-600 (9,940.25) 9,940.25 0.00 0.00 0.00 0

Business Type Activities (53,969.15) (38,569.05) (92,538.20) 0.00 (92,538.20) 0

207.000 Due to Other Funds (204,558.52) 112,020.32 (92,538.20) 0.00 (92,538.20) 0

001-208010 001 DUE TO OTHER GOVERNMENTAL UNITS - RADON GAS (7,578.35) 0.00 (7,578.35) (7,773.96) 195.61 (3)

001-208015 001 DUE TO OTHER GOVERNMENTAL UNITS - OTHER CTY IMPACT (1,248.33) 0.00 (1,248.33) 0.00 (1,248.33) 0

001-208020 001 DUE TO OTHER GOVERNMENTAL UNITS - SCHOOL BD IMPACT (9,671.43) 0.00 (9,671.43) 0.01 (9,671.44) (96714400)

001-208025 001 DUE TO OTHER GOVT UNIT - WASTE DISPOSAL NEW DWELL (448.00) 0.00 (448.00) (2,499.00) 2,051.00 (82)

001-208030 001 DUE TO OTHER GOVERNMENTAL UNITS - SALES TAX (648.05) 0.00 (648.05) (1,741.67) 1,093.62 (63)

001-208035 001 DUE TO OTHER GOVERNMENTAL UNITS - RED LIGHT CAMERA (77,943.03) 0.00 (77,943.03) (75,250.25) (2,692.78) 4

Governmental Acitivities (97,537.19) 0.00 (97,537.19) (87,264.87) (10,272.32) 12

208.000 Due to Other Governmental Units (97,537.19) 0.00 (97,537.19) (87,264.87) (10,272.32) 12

402-210000 402 COMPENSATED ABSENCES - CURRENT PORTION (4,158.22) 38.92 (4,119.30) (1,267.28) (2,852.02) 225

406-210000 406 COMPENSATED ABSENCES - CURRENT PORTION (28,676.00) 268.41 (28,407.59) (16,450.76) (11,956.83) 73

425-210000 425 COMPENSATED ABSENCES - CURRENT PORTION (811.37) 7.59 (803.78) (0.78) (803.00) 102949

Business Type Activities (33,645.59) 314.92 (33,330.67) (17,718.82) (15,611.85) 88

950.COMP.CP 950.PGC COMPENSATED ABSENCES - CURRENT PORTION 0.00 (434,975.54) (434,975.54) (385,198.42) (49,777.12) 13

Account Groups 0.00 (434,975.54) (434,975.54) (385,198.42) (49,777.12) 13

210.000 Compensated Absences - Current Portion (33,645.59) (434,660.62) (468,306.21) (402,917.24) (65,388.97) 16

402-210900 402 COMPENSATED ABSENCES - LONG-TERM PORTION (5,572.06) (38.92) (5,610.98) (1,698.17) (3,912.81) 230

406-210900 406 COMPENSATED ABSENCES - LONG-TERM PORTION (38,426.22) (268.41) (38,694.63) (22,044.23) (16,650.40) 76

425-210900 425 COMPENSATED ABSENCES - LONG-TERM PORTION (1,087.26) (7.59) (1,094.85) (1.05) (1,093.80) 104171

Business Type Activities (45,085.54) (314.92) (45,400.46) (23,743.45) (21,657.01) 91

950.COMP.LT 950.PGC COMPENSATED ABSENCES - LONG TERM 0.00 (592,490.32) (592,490.32) (516,171.17) (76,319.15) 15

Account Groups 0.00 (592,490.32) (592,490.32) (516,171.17) (76,319.15) 15

210.900 Compensated Absences - Noncurrent Portion (45,085.54) (592,805.24) (637,890.78) (539,914.62) (97,976.16) 18

001-220000 001 CUSTOMER DEPOSITS (80,826.76) 0.00 (80,826.76) (81,498.72) 671.96 (1)

Governmental Acitivities (80,826.76) 0.00 (80,826.76) (81,498.72) 671.96 (1)

402-220000 402 CUSTOMER DEPOSITS (104,047.81) 0.00 (104,047.81) (106,800.53) 2,752.72 (3)

402-220100 402 CUSTOMER DEPOSITS - COMMUNITY CANOPY PROGRAM (766.42) 0.00 (766.42) (502.47) (263.95) 53

406-220000 406 CUSTOMER DEPOSITS (100,752.59) 0.00 (100,752.59) (103,330.31) 2,577.72 (2)

Business Type Activities (205,566.82) 0.00 (205,566.82) (210,633.31) 5,066.49 (2)

220.000 Deposits (286,393.58) 0.00 (286,393.58) (292,132.03) 5,738.45 (2)

001-223000 001 DEFERRED REVENUE (856,392.85) 102,706.15 (753,686.70) (2,240,846.60) 1,487,159.90 (66)

Governmental Acitivities (856,392.85) 102,706.15 (753,686.70) (2,240,846.60) 1,487,159.90 (66)

710-223100 710 DEFERRED CONTRIBUTIONS (0.09) 0.00 (0.09) (0.09) 0.00 0

Fiduciary Funds (0.09) 0.00 (0.09) (0.09) 0.00 0

223.000 Deferred Revenue (856,392.94) 102,706.15 (753,686.79) (2,240,846.69) 1,487,159.90 (66)

402-237000 402 OTHER POSTEMPLOYMENT BENEFITS (OPEB) LIABILITY (26,801.74) (4,600.22) (31,401.96) (26,801.74) (4,600.22) 17

406-237000 406 OTHER POSTEMPLOYMENT BENEFITS (OPEB) LIABILITY (38,279.40) (5,520.26) (43,799.66) (38,279.40) (5,520.26) 14

425-237000 425 OTHER POSTEMPLOYMENT BENEFITS (OPEB) LIABILITY (12,485.63) (4,600.22) (17,085.85) (12,485.63) (4,600.22) 37

Business Type Activities (77,566.77) (14,720.70) (92,287.47) (77,566.77) (14,720.70) 19

950.OPEB.LIAB 950.PGC OPEB Liability 0.00 (619,712.98) (619,712.98) (527,708.67) (92,004.31) 17

Account Groups 0.00 (619,712.98) (619,712.98) (527,708.67) (92,004.31) 17

237.000 OPEB Liability (77,566.77) (634,433.68) (712,000.45) (605,275.44) (106,725.01) 18

402-239900 402 NET PENSION LIABILITY 3,583.28 18,380.94 21,964.22 3,583.28 18,380.94 513

406-239900 406 NET PENSION LIABILITY 7,630.32 44,737.53 52,367.85 7,630.32 44,737.53 586

425-239900 425 NET PENSION LIABILITY 2,709.00 19,437.33 22,146.33 2,709.00 19,437.33 718

Business Type Activities 13,922.60 82,555.80 96,478.40 13,922.60 82,555.80 593

950.GEP.NPL 950.PGC GEN EMP PENSION NPL 0.00 2,014,379.59 2,014,379.59 91,302.40 1,923,077.19 2106

950.POL.NPL 950.PGC POLICE PENSION - NPL 0.00 93,684.00 93,684.00 (2,949,790.00) 3,043,474.00 (103)

950.FIRE.NPL 950.PGC FIRE PENSION - NPL 0.00 (806,324.00) (806,324.00) (1,913,870.00) 1,107,546.00 (58)

Account Groups 0.00 1,301,739.59 1,301,739.59 (4,772,357.60) 6,074,097.19 (127)

238.000 Net Pension Liability 13,922.60 1,384,295.39 1,398,217.99 (4,758,435.00) 6,156,652.99 (129)

001-271300 001 FUND BAL INSUR RESRV CL (100,000.00) 0.00 (100,000.00) (100,000.00) 0.00 0

001-285000 001 FUND BALANCE (10,614,204.61) 0.00 (10,614,204.61) (9,390,797.63) (1,223,406.98) 13

306-285000 306 FUND BALANCE (3,079,509.70) 0.00 (3,079,509.70) (1,992,298.82) (1,087,210.88) 55

103-285000 103 FUND BALANCE (15,056.26) 0.00 (15,056.26) (15,056.26) 0.00 0

104-285000 104 FUND BALANCE (55,247.09) 0.00 (55,247.09) (61,662.97) 6,415.88 (10)

105-284000 105 FUND BALANCE - UNASSIGNED (29,898.69) 0.00 (29,898.69) (29,898.69) 0.00 0

105-285000 105 FUND BALANCE (5,905.19) 0.00 (5,905.19) (4,699.16) (1,206.03) 26

106-285000 106 FUND BALANCE (205,647.18) 0.00 (205,647.18) (223,417.66) 17,770.48 (8)

110-285000 110 FUND BALANCE (24,344.90) 0.00 (24,344.90) (23,292.37) (1,052.53) 5

302-285000 302 FUND BALANCE (1,624,993.86) 0.00 (1,624,993.86) (1,650,054.04) 25,060.18 (2)

602-285000 602 FUND BALANCE (359,427.95) 0.00 (359,427.95) (340,997.95) (18,430.00) 5

Governmental Acitivities (16,114,235.43) 0.00 (16,114,235.43) (13,832,175.55) (2,282,059.88) 16

401-285000 401 FUND BALANCE (17,092,357.92) 0.00 (17,092,357.92) (12,184,482.09) (4,907,875.83) 40

402-275010 402 GRANT CAPITAL (389,701.98) 0.00 (389,701.98) (389,701.98) 0.00 0

402-285000 402 FUND BALANCE (21,106,637.31) 0.00 (21,106,637.31) (21,103,967.05) (2,670.26) 0

403-285000 403 FUND BALANCE (5,745,411.79) 0.00 (5,745,411.79) (5,745,411.79) 0.00 0

405-285000 405 FUND BALANCE 18,301,218.49 0.00 18,301,218.49 15,525,542.47 2,775,676.02 18

406-285000 406 FUND BALANCE (3,908,073.13) 0.00 (3,908,073.13) (5,587,668.87) 1,679,595.74 (30)

604-285000 604 FUND BALANCE (10.39) 0.00 (10.39) (10.39) 0.00 0

425-285000 425 FUND BALANCE (2,971,285.65) 0.00 (2,971,285.65) (2,489,489.05) (481,796.60) 19

444-272200 444 RET EARNINGS RESTR R&R (305,334.72) 0.00 (305,334.72) 0.00 (305,334.72) 0

444-285000 444 FUND BALANCE 305,334.72 0.00 305,334.72 0.00 305,334.72 0

Business Type Activities (32,912,259.68) 0.00 (32,912,259.68) (31,975,188.75) (937,070.93) 3

700-285000 700 FUND BALANCE (14,196,464.00) 0.00 (14,196,464.00) (12,199,035.00) (1,997,429.00) 16

705-285000 705 FUND BALANCE (11,483,904.50) 0.00 (11,483,904.50) (9,244,981.50) (2,238,923.00) 24

710-285000 710 FUND BALANCE (25,045,835.92) 0.00 (25,045,835.92) (21,571,154.80) (3,474,681.12) 16

Fiduciary Funds (50,726,204.42) 0.00 (50,726,204.42) (43,015,171.30) (7,711,033.12) 18

950.GEP.NP 950.PGC GEP FUND BALANCE 0.00 (785,238.28) (785,238.28) (922,005.73) 136,767.45 (15)

950.POL.FB 950.PGC POLICE PENSION - ACCOUNT GROUP BALANCE 0.00 296,567.00 296,567.00 (465,434.00) 762,001.00 (164)

950.2401000 950.PGC INVESTMENT IN GFA 0.00 (23,013,909.00) (23,013,909.00) (23,728,635.00) 714,726.00 (3)

950.FIRE.FB 950.PGC FIRE PENSION - ACCOUNT GROUP BALANCE 0.00 373,297.00 373,297.00 (161,929.00) 535,226.00 (331)

950.OPEB.FB 950.PGC OPEB - Account Group Balance 0.00 803,872.34 803,872.34 840,445.67 (36,573.33) (4)

Account Groups 0.00 (22,325,410.94) (22,325,410.94) (24,437,558.06) 2,112,147.12 (9)

271.000 Fund Balance - Unreserved (99,752,699.53) (22,325,410.94) (122,078,110.47) (113,260,093.66) (8,818,016.81) 8

001-223001 001 DEFERRED REVENUE - AMBULANCE (72,668.90) (157,060.97) (229,729.87) (175,375.05) (54,354.82) 31

Governmental Acitivities (72,668.90) (157,060.97) (229,729.87) (175,375.05) (54,354.82) 31

290.000 Deferred Inflow (72,668.90) (157,060.97) (229,729.87) (175,375.05) (54,354.82) 31

402-290000 402 DEFERRED INFLOWS - PENSION RELATED (21,857.15) (5,683.89) (27,541.04) (21,857.15) (5,683.89) 26

406-290000 406 DEFERRED INFLOWS - PENSION RELATED (47,162.43) (13,834.06) (60,996.49) (47,162.43) (13,834.06) 29

425-290000 425 DEFERRED INFLOWS - PENSION RELATED (14,622.04) (6,010.55) (20,632.59) (14,622.04) (6,010.55) 41

Business Type Activities (83,641.62) (25,528.50) (109,170.12) (83,641.62) (25,528.50) 31

950.GEP.DI 950.PGC GEN EMP PENSION - DEFERRED INFLOWS 0.00 (652,558.89) (652,558.89) (57,891.38) (594,667.51) 1027

950.POL.DI 950.PGC POLICE PENSION - DI 0.00 (1,042,060.00) (1,042,060.00) (136,719.00) (905,341.00) 662

950.FIRE.DI 950.PGC FIRE PENSION - DI 0.00 (772,461.00) (772,461.00) 0.00 (772,461.00) 0

Account Groups 0.00 (2,467,079.89) (2,467,079.89) (194,610.38) (2,272,469.51) 1168

290.100 Deferred Inflows - Pension Related (83,641.62) (2,492,608.39) (2,576,250.01) (278,252.00) (2,297,998.01) 826

402-290001 402 DEFERRED INFLOWS - OPEB (14,672.66) 3,814.61 (10,858.05) (14,672.66) 3,814.61 (26)

406-290001 406 DEFERRED INFLOWS - OPEB (22,310.02) 4,577.53 (17,732.49) (22,310.02) 4,577.53 (21)

425-290001 425 DEFERRED INFLOWS - OPEB (12,646.80) 3,814.61 (8,832.19) (12,646.80) 3,814.61 (30)

Business Type Activities (49,629.48) 12,206.75 (37,422.73) (49,629.48) 12,206.75 (25)

950.OPEB.DI 950.PGC OPEB Deferred Inflows 0.00 (242,977.56) (242,977.56) (319,269.80) 76,292.24 (24)

Account Groups 0.00 (242,977.56) (242,977.56) (319,269.80) 76,292.24 (24)

290.200 Deferred Inflow - OPEB Related (49,629.48) (230,770.81) (280,400.29) (368,899.28) 88,498.99 (24)

001-311000 001 AD VALOREM TAXES (4,700,770.42) 0.00 (4,700,770.42) (4,405,632.18) (295,138.24) 7

001-312510 001 PREMIUM TAX - FIREFIGHTERS (147,422.03) 0.00 (147,422.03) (133,301.60) (14,120.43) 11

001-312520 001 PREMIUM TAX - POLICE OFFICERS (179,501.82) 0.00 (179,501.82) (171,282.40) (8,219.42) 5

001-314100 001 UTILITY SERVICE TAX - ELECTRICITY (913,503.53) 0.00 (913,503.53) (866,403.51) (47,100.02) 5

001-315000 001 COMMUNICATIONS SERVICES TAXES (682,871.26) 0.00 (682,871.26) (670,247.78) (12,623.48) 2

001-316000 001 LOCAL BUSINESS TAX (68,627.25) 0.00 (68,627.25) (68,453.00) (174.25) 0

306-312600 306 LOCAL GOVERNMENT INFRASTRUCTURE SURTAX (1,539,105.38) 0.00 (1,539,105.38) (1,488,550.85) (50,554.53) 3

302-312410 302 LOCAL OPTION FUEL TAX (731,997.98) 0.00 (731,997.98) (718,794.88) (13,203.10) 2

302-312420 302 LOCAL OPTION FUEL TAX - 5 CENT (422,926.63) 0.00 (422,926.63) (427,987.26) 5,060.63 (1)

Governmental Acitivities (9,386,726.30) 0.00 (9,386,726.30) (8,950,653.46) (436,072.84) 5

310.000 Taxes (9,386,726.30) 0.00 (9,386,726.30) (8,950,653.46) (436,072.84) 5

001-323100 001 FRANCHISE FEE - ELECTRICITY (839,924.90) 0.00 (839,924.90) (770,709.27) (69,215.63) 9

001-323400 001 FRANCHISE FEE - GAS (6,895.98) 0.00 (6,895.98) (6,843.28) (52.70) 1

001-323700 001 FRANCHISE FEE - SOLID WASTE (287,033.70) 0.00 (287,033.70) (216,148.26) (70,885.44) 33

001-329500 001 SITE PLAN REVIEW (3,475.00) 0.00 (3,475.00) (2,725.00) (750.00) 28

001-329600 001 PLANS REVIEW (10,256.25) 0.00 (10,256.25) (8,005.00) (2,251.25) 28

106-322000 106 BUILDING PERMITS (206,088.41) 0.00 (206,088.41) (99,346.46) (106,741.95) 107

106-329100 106 ELECTRICAL PERMITS (14,570.00) 0.00 (14,570.00) (14,166.00) (404.00) 3

106-329200 106 MECHANICAL PERMITS (13,949.00) 0.00 (13,949.00) (11,984.00) (1,965.00) 16

106-329300 106 SIGN PERMITS (2,411.57) 0.00 (2,411.57) (1,210.00) (1,201.57) 99

106-329400 106 PLUMBING PERMITS (10,445.00) 0.00 (10,445.00) (8,933.00) (1,512.00) 17

106-329450 106 TREE REMOVAL & SITE CLEARING PERMITS (225.00) 0.00 (225.00) (450.00) 225.00 (50)

106-329470 106 AFTER THE FACT PERMIT FEE (3,250.00) 0.00 (3,250.00) (2,200.00) (1,050.00) 48

106-329480 106 CHANGE IN CONTRACTOR FEE (200.00) 0.00 (200.00) 0.00 (200.00) 0

106-329490 106 PERMIT AMENDMENT FEE (150.00) 0.00 (150.00) (295.00) 145.00 (49)

106-329700 106 TECHNOLOGY FEES (14,965.00) 0.00 (14,965.00) (14,100.00) (865.00) 6

Governmental Acitivities (1,413,839.81) 0.00 (1,413,839.81) (1,157,115.27) (256,724.54) 22

320.000 Permits, Fees, and Assessments (1,413,839.81) 0.00 (1,413,839.81) (1,157,115.27) (256,724.54) 22

001-331205 001 US DEPT OF TREASURY-ARPA (1,463,270.43) 0.00 (1,463,270.43) (661,897.32) (801,373.11) 121

001-334901 001 STATE GRANT REVENUE 0.00 (151,300.00) (151,300.00) 0.00 (151,300.00) 0

001-335120 001 STATE REVENUE SHARING (396,157.73) 0.00 (396,157.73) (389,794.26) (6,363.47) 2

001-335140 001 REV SHARING-MOBILE HOME LICENSE TAX (1,503.37) 0.00 (1,503.37) (1,638.11) 134.74 (8)

001-335150 001 REV SHARING-ALCOHOLIC BEVERAGE LICENSE (6,714.06) 0.00 (6,714.06) (9,426.96) 2,712.90 (29)

001-335170 001 REV SHARING-CARDROOM TAX (141,972.00) 0.00 (141,972.00) (154,175.88) 12,203.88 (8)

001-335180 001 REV SHARING-LOCAL GOVT HALF CENT (674,790.97) 0.00 (674,790.97) (656,166.89) (18,624.08) 3

001-335210 001 REV SHARING-FIREFIGHTER SUPP COMP (6,960.00) 0.00 (6,960.00) (8,361.66) 1,401.66 (17)

001-335490 001 REV SHARING-DOT STREET AGREEMENT (61,000.00) 0.00 (61,000.00) (61,000.00) 0.00 0

001-335491 001 REV SHARING-DOT SIGNALS AGREEMENT (87,869.00) 0.00 (87,869.00) (85,368.00) (2,501.00) 3

001-335492 001 REV SHARING-DOT LIGHTING AGREEMENT (58,770.24) 0.00 (58,770.24) (57,058.08) (1,712.16) 3

001-335493 001 REV SHARING-OTHER TRANSPORTATION MOTOR (11,149.66) 0.00 (11,149.66) (10,497.68) (651.98) 6

001-337720 001 LOCAL GOV UNIT GRANT-CNTY FALL FESTIVAL (13,959.83) 0.00 (13,959.83) (14,760.17) 800.34 (5)

001-337740 001 LOCAL GOV UNIT GRANT - KIDS FEST 0.00 0.00 0.00 (3,500.00) 3,500.00 (100)

001-337750 001 LOCAL GOV UNIT GRANT - HOMETOWN HOLIDAY 0.00 0.00 0.00 (3,500.00) 3,500.00 (100)

001-338400 001 SHARED REV-INTERLOCAL BLDG MAINT 0.00 0.00 0.00 (50.00) 50.00 (100)

306-335120 306 STATE GRANT REVENUE (197,372.79) (302,627.21) (500,000.00) 0.00 (500,000.00) 0

Governmental Acitivities (3,121,490.08) (453,927.21) (3,575,417.29) (2,117,195.01) (1,458,222.28) 69

401-335120 401 STATE GRANT REVENUE 0.00 (65,937.65) (65,937.65) (126,043.95) 60,106.30 (48)

425-331395 425 FEDERAL GRANT USDA 0.00 0.00 0.00 (205,523.84) 205,523.84 (100)

425-335120 425 STATE GRANT REVENUE (149,745.00) 0.00 (149,745.00) 0.00 (149,745.00) 0

Business Type Activities (149,745.00) (65,937.65) (215,682.65) (331,567.79) 115,885.14 (35)

330.000 Intergovernmental Revenues (3,271,235.08) (519,864.86) (3,791,099.94) (2,448,762.80) (1,342,337.14) 55

001-341200 001 FEES/CHGS-ZONING (2,200.00) 0.00 (2,200.00) (2,050.00) (150.00) 7

001-341220 001 FEES/CHGS-CERTIFICATION/COPIES (1,391.28) 0.00 (1,391.28) (2,058.26) 666.98 (32)

001-341900 001 FEES/CHGS-ELECTION QUALIFYING FEES (595.00) 0.00 (595.00) (830.00) 235.00 (28)

001-341920 001 FEES/CHGS-SCHOOL IMPACT FEE COMM (902.99) 0.00 (902.99) (353.06) (549.93) 156

001-341930 001 FEES/CHGS-SECONDARY EMPLOYMENT (21,998.89) 0.00 (21,998.89) (16,565.90) (5,432.99) 33

001-341940 001 FEES/CHGS-FORECLOSURE REGISTRATION (1,750.00) 0.00 (1,750.00) (1,750.00) 0.00 0

001-341950 001 FEES/CHGES-LIEN SEARCHES (6,037.50) 0.00 (6,037.50) (6,075.00) 37.50 (1)

001-341960 001 FEES/CHGES-OTHER COUNTY IMPACT FEES (207.12) 0.00 (207.12) (44.96) (162.16) 361

001-342200 001 S/C FIRE INSPECTION FEES (6,050.00) 0.00 (6,050.00) (4,450.00) (1,600.00) 36

001-342500 001 S/C PROTECTIVE INSPECTION FEES (7,875.00) 0.00 (7,875.00) (6,275.00) (1,600.00) 25

001-342600 001 S/C AMBULANCE FEES (522,091.72) (43,043.72) (565,135.44) (468,504.90) (96,630.54) 21

001-342900 001 S/C SCHOOL RESOURCE OFFICER (291,788.19) 0.00 (291,788.19) (295,623.22) 3,835.03 (1)

001-343400 001 S/C GARBAGE/SOLID WASTE (970,161.97) 0.00 (970,161.97) (709,206.62) (260,955.35) 37

001-343610 001 S/C ADMINISTRATIVE SERVICE (4,900.00) 0.00 (4,900.00) (5,125.00) 225.00 (4)

001-346400 001 S/C ANIMAL CONTROL & SHELTER FEE (247.50) 0.00 (247.50) (350.00) 102.50 (29)

001-347410 001 S/C SPECIAL EVENTS-FALL FESTIVAL (50,917.57) 0.00 (50,917.57) (50,724.36) (193.21) 0

001-347420 001 S/C SPECIAL EVENTS-KIDSFEST 0.00 0.00 0.00 (14,028.23) 14,028.23 (100)

001-347500 001 S/C PARK FACILITY RENTAL (19,248.86) 0.00 (19,248.86) (26,001.81) 6,752.95 (26)

001-347510 001 S/C CONVENIENCE FEE 0.00 0.00 0.00 (2.50) 2.50 (100)

001-347520 001 S/C SPECIAL EVENTS-OP AFTER DARK (548.48) 0.00 (548.48) (186.83) (361.65) 194

001-347600 001 S/C FARMERS MARKET (17,699.64) 0.00 (17,699.64) (20,562.27) 2,862.63 (14)

001-347610 001 S/C-HOMETOWN HOLIDAY (9,351.93) 0.00 (9,351.93) (1,951.98) (7,399.95) 379

106-341910 106 FEES/CHGS-BLDG PERMIT SURCHARGES (591.33) 0.00 (591.33) (279.50) (311.83) 112

602-343800 602 CEMETERY PERMITS (5,250.00) 0.00 (5,250.00) (4,750.00) (500.00) 11

602-364020 602 CEMETERY LOT SALES (28,970.00) 0.00 (28,970.00) (13,680.00) (15,290.00) 112

Governmental Acitivities (1,970,774.97) (43,043.72) (2,013,818.69) (1,651,429.40) (362,389.29) 22

401-343300 401 S/C WATER UTILITY (2,147,124.41) 10,875.72 (2,136,248.69) (2,169,243.26) 32,994.57 (2)

401-343310 401 S/C OTHER WATER METER (10,610.00) 0.00 (10,610.00) (2,800.00) (7,810.00) 279

401-343500 401 S/C SEWER/WASTEWATER UTILITY (2,537,213.63) 21,671.18 (2,515,542.45) (2,526,695.71) 11,153.26 0

401-343510 401 S/C SEWER CONNECTION (11,925.00) 0.00 (11,925.00) (7,835.00) (4,090.00) 52

401-343610 401 S/C ADMINISTRATIVE SERVICE (14,105.83) 0.00 (14,105.83) (13,575.05) (530.78) 4

401-343630 401 S/C CUT OFF CHARGES (19,560.00) 0.00 (19,560.00) (18,900.00) (660.00) 3

401-343640 401 S/C CONVENIENCE FEE (33,927.50) 0.00 (33,927.50) (32,175.00) (1,752.50) 5

401-343900 401 S/C POLLUTION CHARGE (18,480.00) 0.00 (18,480.00) (10,020.00) (8,460.00) 84

402-60-53300-99010 402 OTHER USES-BAD DEBT EXPENSE 0.00 0.00 0.00 17,798.38 (17,798.38) (100)

425-343400 425 S/C STORMWATER FEES (886,909.07) 0.00 (886,909.07) (636,551.32) (250,357.75) 39

Business Type Activities (5,679,855.44) 32,546.90 (5,647,308.54) (5,399,996.96) (247,311.58) 5

340.000 General Government (7,650,630.41) (10,496.82) (7,661,127.23) (7,051,426.36) (609,700.87) 9

001-351100 001 JUDGEMENTS & FINES-COUNTY COURT (9,291.59) 0.00 (9,291.59) (11,182.26) 1,890.67 (17)

001-351900 001 JUDGEMENTS & FINES-RED LIGHT CAMERA (1,398,925.16) 0.00 (1,398,925.16) (1,282,284.03) (116,641.13) 9

001-354000 001 FINES - LOCAL ORDINANCE VIOLATIONS (37,159.28) 0.00 (37,159.28) (71,370.00) 34,210.72 (48)

104-351500 104 JUDGEMENTS & FINES-TRAFFIC COURT (6,606.16) 0.00 (6,606.16) (8,038.03) 1,431.87 (18)

105-351200 105 JUDGEMENT & FINES-CIRCUIT COURT (3,799.06) 0.00 (3,799.06) (2,489.86) (1,309.20) 53

Governmental Acitivities (1,455,781.25) 0.00 (1,455,781.25) (1,375,364.18) (80,417.07) 6

350.000 Judgments, Fines, and Forfeits (1,455,781.25) 0.00 (1,455,781.25) (1,375,364.18) (80,417.07) 6

001-361101 001 INTEREST INCOME-SBA (6,338.60) 0.00 (6,338.60) (7,086.51) 747.91 (11)

001-361112 001 INTEREST INCOME-FIRST ATLANTIC (99,812.54) 0.00 (99,812.54) (56,264.79) (43,547.75) 77

001-361113 001 INTEREST INCOME - AMERIS CD (40,780.43) 0.00 (40,780.43) (62,456.04) 21,675.61 (35)

001-361115 001 INTEREST INCOME-MEMORIAL DAY CD (875.63) 0.00 (875.63) (977.74) 102.11 (10)

001-361118 001 INTEREST INCOME - FIRST FEDERAL (69,008.27) 0.00 (69,008.27) (97,540.84) 28,532.57 (29)

001-361119 001 INTEREST INCOME - TC FEDERAL (106,573.13) 0.00 (106,573.13) (44,887.34) (61,685.79) 137

001-361300 001 UNREALIZED INC (DEC) IN FAIR VALUE OF INVESTMENT (152,163.64) 0.00 (152,163.64) (301,066.93) 148,903.29 (49)

306-361101 306 INTEREST INCOME-SBA (1,990.62) 0.00 (1,990.62) (2,038.54) 47.92 (2)

306-361112 306 INTEREST INCOME-FIRST ATLANTIC (33,023.48) 0.00 (33,023.48) (17,685.25) (15,338.23) 87

306-361113 306 INTEREST INCOME - AMERIS CD (13,490.55) 0.00 (13,490.55) (18,856.69) 5,366.14 (28)

306-361118 306 INTEREST INCOME - FIRST FEDERAL (22,815.82) 0.00 (22,815.82) (29,130.41) 6,314.59 (22)

306-361119 306 INTEREST INCOME - TC FEDERAL (35,309.47) 0.00 (35,309.47) (14,703.24) (20,606.23) 140

306-361300 306 UNREALIZED INC (DEC) IN FAIR VALUE OF INVESTMENT (49,465.99) 0.00 (49,465.99) (90,017.33) 40,551.34 (45)

104-361101 104 INTEREST INCOME-SBA (23.63) 0.00 (23.63) (30.78) 7.15 (23)

104-361112 104 INTEREST INCOME-FIRST ATLANTIC (391.09) 0.00 (391.09) (254.67) (136.42) 54

104-361113 104 INTEREST INCOME - AMERIS CD (160.08) 0.00 (160.08) (283.22) 123.14 (43)

104-361118 104 INTEREST INCOME - FIRST FEDERAL (270.70) 0.00 (270.70) (447.25) 176.55 (39)

104-361119 104 INTEREST INCOME - TC FEDERAL (421.69) 0.00 (421.69) (200.75) (220.94) 110

104-361300 104 UNREALIZED INC (DEC) IN FAIR VALUE OF INVESTMENT (583.12) 0.00 (583.12) (1,478.99) 895.87 (61)

106-361101 106 INTEREST INCOME-SBA (130.60) 0.00 (130.60) (111.51) (19.09) 17

106-361112 106 INTEREST - FIRSTATLANTIC MM (2,154.71) 0.00 (2,154.71) (930.49) (1,224.22) 132

106-361113 106 INTEREST INCOME - AMERIS CD (885.07) 0.00 (885.07) (1,022.55) 137.48 (13)

106-361118 106 INTEREST INCOME - FIRST FEDERAL (1,496.85) 0.00 (1,496.85) (1,616.40) 119.55 (7)

106-361119 106 INTEREST INCOME - TC FEDERAL (2,323.41) 0.00 (2,323.41) (740.36) (1,583.05) 214

106-361300 106 UNREALIZED INC (DEC) IN FAIR VALUE OF INVESTMENT (3,222.13) 0.00 (3,222.13) (5,337.76) 2,115.63 (40)

110-361101 110 INTEREST INCOME-SBA (10.70) 0.00 (10.70) (12.16) 1.46 (12)

110-361112 110 INTEREST INCOME-FIRST ATLANTIC (176.94) 0.00 (176.94) (103.26) (73.68) 71

110-361113 110 INTEREST INCOME - AMERIS CD (72.51) 0.00 (72.51) (111.54) 39.03 (35)

110-361118 110 INTEREST INCOME - FIRST FEDERAL (122.63) 0.00 (122.63) (175.17) 52.54 (30)

110-361119 110 INTEREST INCOME - TC FEDERAL (190.58) 0.00 (190.58) (83.74) (106.84) 128

110-361300 110 UNREALIZED INC (DEC) IN FAIR VALUE OF INVESTMENT (264.94) 0.00 (264.94) (566.66) 301.72 (53)

Governmental Acitivities (644,549.55) 0.00 (644,549.55) (756,218.91) 111,669.36 (15)

401-361100 401 INTEREST INCOME (518.57) 0.00 (518.57) (587.86) 69.29 (12)

402-361101 402 INTEREST INCOME-SBA (422.59) 0.00 (422.59) (499.09) 76.50 (15)

406-361101 406 INTEREST INCOME-SBA (5,115.12) 0.00 (5,115.12) (6,213.02) 1,097.90 (18)

406-361112 406 INTEREST INCOME-FIRST ATLANTIC (12,469.04) 0.00 (12,469.04) (10,040.40) (2,428.64) 24

406-361113 406 INTEREST INCOME - AMERIS CD (4,987.25) 0.00 (4,987.25) (10,801.93) 5,814.68 (54)

406-361118 406 INTEREST INCOME - FIRST FEDERAL (8,428.66) 0.00 (8,428.66) (16,817.69) 8,389.03 (50)

406-361119 406 INTEREST INCOME - TC FEDERAL (13,058.59) 0.00 (13,058.59) (8,214.09) (4,844.50) 59

406-361300 406 UNREALIZED INC (DEC) IN FAIR VALUE OF INVESTMENT (17,527.69) 0.00 (17,527.69) (52,508.40) 34,980.71 (67)

425-361101 425 INTEREST INCOME-SBA (338.76) 0.00 (338.76) (526.96) 188.20 (36)

425-361112 425 INTEREST INCOME-FIRSTATLANTIC MM (5,586.40) 0.00 (5,586.40) (4,698.42) (887.98) 19

425-361113 425 INTEREST INCOME-AMERIS CD (2,297.37) 0.00 (2,297.37) (4,737.89) 2,440.52 (52)

425-361118 425 INTEREST INCOME - FIRST FEDERAL (3,880.56) 0.00 (3,880.56) (7,468.30) 3,587.74 (48)

425-361119 425 INTEREST INCOME - TC FEDERAL (6,066.86) 0.00 (6,066.86) (4,004.85) (2,062.01) 51

425-361300 425 UNREALIZED INC (DEC) IN FAIR VALUE OF INVESTMENT (8,566.60) 0.00 (8,566.60) (24,680.40) 16,113.80 (65)

Business Type Activities (89,264.06) 0.00 (89,264.06) (151,799.30) 62,535.24 (41)

705-361100 705 INTEREST INCOME (297,466.00) 0.00 (297,466.00) (280,129.00) (17,337.00) 6

710-361100 710 INTEREST INCOME (686,121.88) 0.00 (686,121.88) (660,620.52) (25,501.36) 4

Fiduciary Funds (983,587.88) 0.00 (983,587.88) (940,749.52) (42,838.36) 5

361.100 Investment Income (1,717,401.49) 0.00 (1,717,401.49) (1,848,767.73) 131,366.24 (7)

700-361300 700 EARNINGS AS DISCLOSED IN FMPTF STMT (1,170,939.00) 0.00 (1,170,939.00) (2,386,872.00) 1,215,933.00 (51)

705-361300 705 UNREALIZED INC (DEC) IN FAIR VALUE OF INVESTMENT (1,317,900.00) 0.00 (1,317,900.00) (2,084,022.00) 766,122.00 (37)

710-361300 710 UNREALIZED INC (DEC) IN FAIR VALUE OF INVESTMENT (1,631,190.02) 0.00 (1,631,190.02) (4,107,009.34) 2,475,819.32 (60)

Fiduciary Funds (4,120,029.02) 0.00 (4,120,029.02) (8,577,903.34) 4,457,874.32 (52)

361.300 Change in Fair Value of Investment (4,120,029.02) 0.00 (4,120,029.02) (8,577,903.34) 4,457,874.32 (52)

700-368100 700 EMPLOYEES' CONTRIBUTIONS (97,951.00) 0.00 (97,951.00) (89,954.00) (7,997.00) 9

705-368100 705 EMPLOYEES' CONTRIBUTIONS (63,927.00) 0.00 (63,927.00) (64,401.00) 474.00 (1)

710-368100 710 EMPLOYEES' CONTRIBUTIONS (123,700.59) 0.00 (123,700.59) (108,671.66) (15,028.93) 14

Fiduciary Funds (285,578.59) 0.00 (285,578.59) (263,026.66) (22,551.93) 9

368.100 Employee Contributions (285,578.59) 0.00 (285,578.59) (263,026.66) (22,551.93) 9

700-368200 700 EMPLOYER'S CONTRIBUTIONS (173,975.00) 0.00 (173,975.00) (174,400.00) 425.00 0

705-368200 705 EMPLOYER'S CONTRIBUTIONS (304,383.00) 0.00 (304,383.00) (267,466.00) (36,917.00) 14

710-368200 710 EMPLOYER'S CONTRIBUTIONS (445,553.90) 0.00 (445,553.90) (320,646.25) (124,907.65) 39

Fiduciary Funds (923,911.90) 0.00 (923,911.90) (762,512.25) (161,399.65) 21

368.200 Employer Contributions (923,911.90) 0.00 (923,911.90) (762,512.25) (161,399.65) 21

705-368300 705 STATE CONTRIBUTIONS (147,422.00) 0.00 (147,422.00) (133,302.00) (14,120.00) 11

710-368300 710 STATE CONTRIBUTIONS (179,501.82) 0.00 (179,501.82) (171,282.40) (8,219.42) 5

Fiduciary Funds (326,923.82) 0.00 (326,923.82) (304,584.40) (22,339.42) 7

368.300 State Contributions (326,923.82) 0.00 (326,923.82) (304,584.40) (22,339.42) 7

001-362000 001 RENTS AND ROYALTIES (36,496.00) 0.00 (36,496.00) (36,867.00) 371.00 (1)

001-364020 001 CEMETERY LOT SALES (1,680.00) 0.00 (1,680.00) (9,120.00) 7,440.00 (82)

001-365000 001 SALE SURPLUS MATERIALS & SCRAP (12,510.00) 0.00 (12,510.00) 0.00 (12,510.00) 0

001-366500 001 PRIVATE CONTR-MOOSEHAVEN (75,000.00) 0.00 (75,000.00) 0.00 (75,000.00) 0

001-369320 001 SETTLEMENTS-OTHER (1,700.00) 0.00 (1,700.00) (5,253.00) 3,553.00 (68)

001-369900 001 OTHER MISCELLANEOUS REVENUES (180,642.55) 156,112.00 (24,530.55) (12,280.49) (12,250.06) 100

001-369905 001 OTHER MISC REV-LOSS 0.00 0.00 0.00 (682.53) 682.53 (100)

001-369970 001 OTHER MISC REV-POLICE CAR USAGE FEE (5,720.00) 0.00 (5,720.00) (4,796.00) (924.00) 19

001-369980 001 OTHER MISCELLANEOUS REVENUES-VENDING MACHINE SALES (1,795.08) 0.00 (1,795.08) (287.60)…