SUNGARD PENTAMATION PAGE NUMBER: 1 DATE: 03/27/2017 … · sungard pentamation page number: 2 date:...

SUNGARD PENTAMATION PAGE NUMBER: 1DATE: 03/27/2017 ST. JOHNS BOARD OF COUNTY COMMISSIONERS AUDIT41TIME: 14:15:33 REVENUE AUDIT TRAIL

SELECTION CRITERIA: ALLACCOUNTING PERIOD: 5/17

(INACTIVE ACCOUNTS INCLUDED)SORTED BY: FUND,1ST SUBTOTAL,ACCOUNT,ACCOUNT,PERIOD

TOTALED ON: FUND,1ST SUBTOTAL,ACCOUNT

PAGE BREAKS ON: FUND

CUMULATIVEACCOUNT DATE T/C RECEIVE REFERENCE PAYER/VENDOR BUDGET RECEIPTS RECEIVABLES DESCRIPTION BALANCE

31101 CURRENT AD VALOREM TAXES

0001 − GENERAL FUND

31101 CURRENT AD VALOREM TAXES 112,222,799.00 90,617,266.57 .00 BEGINNING BALANCE 02/14/17 19−5 17003183 7,890,331.71 2/10/17 ACH TC DIST #7 03/03/17 19−5 17003646 −37,881.00 FY17 CRA FINAL CALCS TOTAL CURRENT AD VALOREM TAXES 112,222,799.00 98,469,717.28 .00 13,753,081.72

31103 DELINQUENT AD VALOREM TAX 125,000.00 41,615.50 .00 BEGINNING BALANCETOTAL DELINQUENT AD VALOREM TAX 125,000.00 41,615.50 .00 83,384.50

31500 LOCAL COMMUN. SVC TAX 2,050,000.00 928,002.74 .00 BEGINNING BALANCE 02/23/17 19−5 17003417 157,037.80 2/22/17 ACH JAN CST TOTAL LOCAL COMMUN. SVC TAX 2,050,000.00 1,085,040.54 .00 964,959.46

TOTAL 1ST SUBTOTAL − TAXES 114,397,799.00 99,596,373.32 .00 14,801,425.68

31390 OTHER FRANCHISE FEES 179,769.00 287,373.13 .00 BEGINNING BALANCETOTAL OTHER FRANCHISE FEES 179,769.00 287,373.13 .00 −107,604.13

32103 OCCUPATIONAL LICENSES 283,620.00 26,043.76 .00 BEGINNING BALANCE 02/08/17 19−5 17002975 7,184.49 2/3/17 ACH TAX COLL JAN17TOTAL OCCUPATIONAL LICENSES 283,620.00 33,228.25 .00 250,391.75

TOTAL 1ST SUBTOTAL − LICENSES AND PERMITS 463,389.00 320,601.38 .00 142,787.62

33100 FEDERAL GRANT REVENUE .00 .00 .00 BEGINNING BALANCETOTAL FEDERAL GRANT REVENUE .00 .00 .00 .00

33110 GENERAL GOVT FEDERAL GRNT .00 40,764.14 .00 BEGINNING BALANCE 02/22/17 14−5 40,764.00 10/4/16 BCC AGENDA #2 TOTAL GENERAL GOVT FEDERAL GRNT 40,764.00 40,764.14 .00 − .14

33120 PUBLIC SAFETY FEDERAL GNT 12,604,380.00 3,669.85 .00 BEGINNING BALANCETOTAL PUBLIC SAFETY FEDERAL GNT 12,604,380.00 3,669.85 .00 12,600,710.15

* THERE IS A NOTE ASSOCIATED WITH THIS TRANSACTION







33120 PUBLIC SAFETY FEDERAL GNT

33130 PHYSICAL ENVIRON FED GRNT .00 .00 .00 BEGINNING BALANCETOTAL PHYSICAL ENVIRON FED GRNT .00 .00 .00 .00

33140 TRANSPORTATION FED GRANT .00 .00 .00 BEGINNING BALANCETOTAL TRANSPORTATION FED GRANT .00 .00 .00 .00

33150 ECONOMIC ENVIRN FED GRANT .00 .00 .00 BEGINNING BALANCETOTAL ECONOMIC ENVIRN FED GRANT .00 .00 .00 .00

33160 HUMAN SVCS FEDERAL GRANT .00 .00 .00 BEGINNING BALANCE 02/17/17 14−5 799,754.00 12/6/16 BCC AGENDA #15 TOTAL HUMAN SVCS FEDERAL GRANT 799,754.00 .00 .00 799,754.00

33161 HEALTH FEDERAL GRANT .00 .00 .00 BEGINNING BALANCETOTAL HEALTH FEDERAL GRANT .00 .00 .00 .00


33170 CULTURE/REC FEDERAL GRANT .00 .00 .00 BEGINNING BALANCETOTAL CULTURE/REC FEDERAL GRANT .00 .00 .00 .00

33301 FEDERAL PYMT IN LIEU OF T 472.00 .00 .00 BEGINNING BALANCETOTAL FEDERAL PYMT IN LIEU OF T 472.00 .00 .00 472.00

33400 STATE GRANT REVENUE .00 .00 .00 BEGINNING BALANCETOTAL STATE GRANT REVENUE .00 .00 .00 .00

33410 GENERAL GOVT STATE GRANT .00 .00 .00 BEGINNING BALANCETOTAL GENERAL GOVT STATE GRANT .00 .00 .00 .00








33420 PUBLIC SAFETY STATE GRANT

33420 PUBLIC SAFETY STATE GRANT 1,866,633.00 1,341.19 .00 BEGINNING BALANCE 03/08/17 19−5 17003776 19,386.00 2/21/17 ACH SOF TOTAL PUBLIC SAFETY STATE GRANT 1,866,633.00 20,727.19 .00 1,845,905.81

33429 OTHER PUBLIC SAFETY GRANT .00 .00 .00 BEGINNING BALANCETOTAL OTHER PUBLIC SAFETY GRANT .00 .00 .00 .00

33430 PHYSICAL ENVIRON STATE GT .00 .00 .00 BEGINNING BALANCETOTAL PHYSICAL ENVIRON STATE GT .00 .00 .00 .00

33440 TRANSPORTATION STATE GRNT .00 .00 .00 BEGINNING BALANCETOTAL TRANSPORTATION STATE GRNT .00 .00 .00 .00

33450 ECONOMIC ENVIRON STATE GT .00 .00 .00 BEGINNING BALANCETOTAL ECONOMIC ENVIRON STATE GT .00 .00 .00 .00

33460 HUMAN SERVICES STATE GRNT .00 −34,173.00 .00 BEGINNING BALANCETOTAL HUMAN SERVICES STATE GRNT .00 −34,173.00 .00 34,173.00

33470 CULTURE/RECR STATE GRANT 463,788.00 .00 .00 BEGINNING BALANCETOTAL CULTURE/RECR STATE GRANT 463,788.00 .00 .00 463,788.00

33490 OTHER STATE GRANTS .00 .00 .00 BEGINNING BALANCETOTAL OTHER STATE GRANTS .00 .00 .00 .00

33512 STATE REVENUE SHARING 4,623,000.00 897,060.55 .00 BEGINNING BALANCE 02/23/17 19−5 17003418 185,890.15 2/22/17 REV SHARING TOTAL STATE REVENUE SHARING 4,623,000.00 1,082,950.70 .00 3,540,049.30

33513 INS AGENTS COUNTY LICENSE 54,000.00 12,836.76 .00 BEGINNING BALANCETOTAL INS AGENTS COUNTY LICENSE 54,000.00 12,836.76 .00 41,163.24








33514 MOBILE HOME LICENSE

33514 MOBILE HOME LICENSE 56,000.00 37,753.77 .00 BEGINNING BALANCE 02/03/17 19−5 17002933 196.00 2/2/17 ACH SOF MH LIC TX 02/08/17 19−5 17002980 287.86 2/3/17 ACH SOF MH LIC TX 02/08/17 19−5 17002983 352.75 2/7/17 ACH SOF MH LIC TX 02/14/17 19−5 17003189 128.00 2/13/17 ACH SOF MH LIC TX 02/14/17 19−5 17003174 11.75 2/10/17 ACH SOF MH LIC TX 02/17/17 19−5 17003273 535.00 2/16/17 ACH SOF MH LIC TX 02/21/17 19−5 17003287 92.25 2/17/17 ACH SOF MH LIC TX 02/23/17 19−5 17003415 294.75 2/22/17 ACH SOF MH LIC TX 02/27/17 19−5 17003481 102.25 2/24/17 ACH SOF MH LIC TX 02/28/17 19−5 17003500 11.75 2/27/17 ACH SOF MH LIC TXTOTAL MOBILE HOME LICENSE 56,000.00 39,766.13 .00 16,233.87

33515 ALCOHOLIC BEVERAGE LIC 92,000.00 85,776.40 .00 BEGINNING BALANCE 02/14/17 19−5 17003191 12,004.75 2/13/17 ACH SOF Q2 ABT TOTAL ALCOHOLIC BEVERAGE LIC 92,000.00 97,781.15 .00 −5,781.15

33516 RACE TRACK REVENUES 239,750.00 72,312.50 .00 BEGINNING BALANCE 02/08/17 19−5 17002981 55,812.50 2/3/17 ACH SOF PARIMUTUELTOTAL RACE TRACK REVENUES 239,750.00 128,125.00 .00 111,625.00

33517 CARDROOM TAX REVENUE .00 .00 .00 BEGINNING BALANCETOTAL CARDROOM TAX REVENUE .00 .00 .00 .00

33518 LOCAL GOVT HALF CENT TAX 11,921,718.00 .00 .00 BEGINNING BALANCETOTAL LOCAL GOVT HALF CENT TAX 11,921,718.00 .00 .00 11,921,718.00

33529 STATE FIREARMS BACKGROUND 200.00 .00 .00 BEGINNING BALANCETOTAL STATE FIREARMS BACKGROUND 200.00 .00 .00 200.00

33709 MGMT SVC − TDC 207,676.00 69,225.36 .00 BEGINNING BALANCE 02/27/17 19−5 00990224 17,306.34 MNTHLY MNGMNT SVCS ACCRL TOTAL MGMT SVC − TDC 207,676.00 86,531.70 .00 121,144.30








33712 MGMT SVC−UTILITIES (cont’d)33712 MGMT SVC−UTILITIES 1,742,262.00 580,754.00 .00 BEGINNING BALANCE 02/27/17 19−5 00990224 115,880.75 MNTHLY MNGMNT SVCS ACCRL 02/27/17 19−5 00990224 29,307.75 MNTHLY MNGMNT SVCS ACCRL TOTAL MGMT SVC−UTILITIES 1,742,262.00 725,942.50 .00 1,016,319.50

33713 MGMT SVC−LANDFILL 278,156.00 92,280.32 .00 BEGINNING BALANCE 02/27/17 19−5 00990224 23,070.08 MNTHLY MNGMNT SVCS ACCRL TOTAL MGMT SVC−LANDFILL 278,156.00 115,350.40 .00 162,805.60

33714 MGMT SVC−UTILITY REG .00 .00 .00 BEGINNING BALANCETOTAL MGMT SVC−UTILITY REG .00 .00 .00 .00

33715 MGMT SVC−GOLF COURSE .00 .00 .00 BEGINNING BALANCETOTAL MGMT SVC−GOLF COURSE .00 .00 .00 .00

33717 MGMT SVC−FIRE SERVICE 1,210,643.00 403,547.68 .00 BEGINNING BALANCE 02/27/17 19−5 00990224 100,886.92 MNTHLY MNGMNT SVCS ACCRL TOTAL MGMT SVC−FIRE SERVICE 1,210,643.00 504,434.60 .00 706,208.40

33719 MGMT SVC−BUILDING DEPT. 430,508.00 143,506.68 .00 BEGINNING BALANCE 02/27/17 19−5 00990224 35,876.67 MNTHLY MNGMNT SVCS ACCRL TOTAL MGMT SVC−BUILDING DEPT. 430,508.00 179,383.35 .00 251,124.65

33720 PUBLIC SAFETY GRANT OTHER .00 .00 .00 BEGINNING BALANCETOTAL PUBLIC SAFETY GRANT OTHER .00 .00 .00 .00

33721 LEASE OF COMMUNICATION TO 134,637.00 34,120.52 .00 BEGINNING BALANCE 02/02/17 19−5 17002905 8,530.13 2/1/17ACH SPRNT 2/17 RENTTOTAL LEASE OF COMMUNICATION TO 134,637.00 42,650.65 .00 91,986.35

33722 MGMT SVC−BEACHES .00 .00 .00 BEGINNING BALANCETOTAL MGMT SVC−BEACHES .00 .00 .00 .00








33723 MGMT SVC−TRANSPRTN (cont’d)33723 MGMT SVC−TRANSPRTN 348,441.00 116,147.00 .00 BEGINNING BALANCE 02/27/17 19−5 00990224 29,036.75 MNTHLY MNGMNT SVCS ACCRL TOTAL MGMT SVC−TRANSPRTN 348,441.00 145,183.75 .00 203,257.25

33724 MGMT SVC−CBC 260,760.00 86,920.00 .00 BEGINNING BALANCE 02/27/17 19−5 00990224 21,730.00 MNTHLY MNGMNT SVCS ACCRL TOTAL MGMT SVC−CBC 260,760.00 108,650.00 .00 152,110.00

33730 OTHER PHYS ENV GRANT .00 .00 .00 BEGINNING BALANCETOTAL OTHER PHYS ENV GRANT .00 .00 .00 .00

33770 OTHER CULTURE/REC GRANTS .00 .00 .00 BEGINNING BALANCETOTAL OTHER CULTURE/REC GRANTS .00 .00 .00 .00

33772 STATE REIMBURSEMENTS .00 .00 .00 BEGINNING BALANCETOTAL STATE REIMBURSEMENTS .00 .00 .00 .00

33773 SCHOOL BOARD REIMBURSEMNT .00 .00 .00 BEGINNING BALANCETOTAL SCHOOL BOARD REIMBURSEMNT .00 .00 .00 .00

TOTAL 1ST SUBTOTAL − INTERGOVERNMENTAL REVE 37,375,542.00 3,300,574.87 .00 34,074,967.13

34101 SALE OF COPIES 2,700.00 892.00 .00 BEGINNING BALANCE 03/21/17 19−5 17004072 294.00 FEB 2017 EMS A/R RECON TOTAL SALE OF COPIES 2,700.00 1,186.00 .00 1,514.00

34111 ZONING FEES 34,680.00 10,817.00 .00 BEGINNING BALANCE 02/09/17 19−5 17003006 100.00 02/01/17 CASH RECEIPTS 02/10/17 19−5 17003082 325.00 02/07/17 CASH RECEIPTS 02/14/17 19−5 17003186 542.00 02/09/17 CASH RECEIPTS 02/14/17 19−5 17003187 21.00 02/10/17 CASH RECEIPTS 02/16/17 19−5 17003213 221.00 02/13/17 CASH RECEIPTS 02/21/17 19−5 17003384 321.00 02/14/17 CASH RECEIPTS 02/21/17 19−5 17003389 500.00 02/15/17 CASH RECEIPTS








34111 ZONING FEES (cont’d) 02/24/17 19−5 17003460 521.00 02/16/17 CASH RECEIPTS 02/24/17 19−5 17003462 700.00 02/21/17 CASH RECEIPTS 02/28/17 19−5 17003512 1,000.00 02/27/17 CASH RECEIPTS 02/28/17 19−5 17003510 100.00 02/23/17 CASH RECEIPTS 02/28/17 19−5 17003511 105.00 02/24/17 CASH RECEIPTS TOTAL ZONING FEES 34,680.00 15,273.00 .00 19,407.00

34112 PLANNING FEES 510,000.00 94,735.00 .00 BEGINNING BALANCE 02/09/17 19−5 17003006 2,859.00 02/01/17 CASH RECEIPTS 02/09/17 19−5 17003008 729.00 02/03/17 CASH RECEIPTS 02/09/17 19−5 17003009 1,679.00 02/06/17 CASH RECEIPTS 02/09/17 19−5 17003007 21.00 02/02/17 CASH RECEIPTS 02/10/17 19−5 17003082 3,276.00 02/07/17 CASH RECEIPTS 02/14/17 19−5 17003185 −730.00 02/08/17 CASH RECEIPTS 02/14/17 19−5 17003186 1,882.00 02/09/17 CASH RECEIPTS 02/14/17 19−5 17003187 692.00 02/10/17 CASH RECEIPTS 02/16/17 21−5 542499 119415 HUNTER CHANNING −1,051.00 REFUND 2016000012 02/16/17 19−5 17003213 5,444.00 02/13/17 CASH RECEIPTS 02/21/17 19−5 17003384 4,491.00 02/14/17 CASH RECEIPTS 02/21/17 19−5 17003389 465.00 02/15/17 CASH RECEIPTS 02/24/17 19−5 17003460 6,400.00 02/16/17 CASH RECEIPTS 02/24/17 19−5 17003461 945.00 02/17/17 CASH RECEIPTS 02/24/17 19−5 17003462 1,626.00 02/21/17 CASH RECEIPTS 02/27/17 19−5 17003490 922.00 02/22/17 CASH RECEIPTS 02/28/17 19−5 17003512 291.00 02/27/17 CASH RECEIPTS 02/28/17 19−5 17003510 3,724.00 02/23/17 CASH RECEIPTS 02/28/17 19−5 17003511 1,049.00 02/24/17 CASH RECEIPTS 03/03/17 19−5 17003635 14,268.00 02/28/17 CASH RECEIPTS TOTAL PLANNING FEES 510,000.00 143,717.00 .00 366,283.00

34113 PLANS & SPECIFICATIONS 81,600.00 25,236.00 .00 BEGINNING BALANCE 02/09/17 19−5 17003006 182.00 02/01/17 CASH RECEIPTS 02/09/17 19−5 17003008 234.00 02/03/17 CASH RECEIPTS 02/09/17 19−5 17003009 182.00 02/06/17 CASH RECEIPTS 02/09/17 19−5 17003007 312.00 02/02/17 CASH RECEIPTS 02/10/17 19−5 17003082 494.00 02/07/17 CASH RECEIPTS 02/14/17 19−5 17003185 442.00 02/08/17 CASH RECEIPTS 02/14/17 19−5 17003186 312.00 02/09/17 CASH RECEIPTS 02/14/17 19−5 17003187 494.00 02/10/17 CASH RECEIPTS








34113 PLANS & SPECIFICATIONS (cont’d) 02/16/17 19−5 17003213 910.00 02/13/17 CASH RECEIPTS 02/21/17 19−5 17003384 416.00 02/14/17 CASH RECEIPTS 02/21/17 19−5 17003389 468.00 02/15/17 CASH RECEIPTS 02/24/17 19−5 17003460 364.00 02/16/17 CASH RECEIPTS 02/24/17 19−5 17003461 286.00 02/17/17 CASH RECEIPTS 02/24/17 19−5 17003462 52.00 02/21/17 CASH RECEIPTS 02/27/17 19−5 17003490 52.00 02/22/17 CASH RECEIPTS 02/28/17 19−5 17003512 858.00 02/27/17 CASH RECEIPTS 02/28/17 19−5 17003510 312.00 02/23/17 CASH RECEIPTS 02/28/17 19−5 17003511 650.00 02/24/17 CASH RECEIPTS 03/03/17 19−5 17003635 156.00 02/28/17 CASH RECEIPTS TOTAL PLANS & SPECIFICATIONS 81,600.00 32,412.00 .00 49,188.00

34114 DEV CONCURRENCY FEE .00 .00 .00 BEGINNING BALANCETOTAL DEV CONCURRENCY FEE .00 .00 .00 .00

34115 DEV PUBLIC SHELTER FEE 240,000.00 56,400.00 .00 BEGINNING BALANCE 02/09/17 19−5 17003006 900.00 02/01/17 CASH RECEIPTS 02/09/17 19−5 17003009 2,400.00 02/06/17 CASH RECEIPTS 02/09/17 19−5 17003007 900.00 02/02/17 CASH RECEIPTS 02/09/17 19−5 17003008 600.00 02/03/17 CASH RECEIPTS 02/10/17 19−5 17003082 600.00 02/07/17 CASH RECEIPTS 02/14/17 19−5 17003185 2,100.00 02/08/17 CASH RECEIPTS 02/14/17 19−5 17003186 600.00 02/09/17 CASH RECEIPTS 02/14/17 19−5 17003187 1,200.00 02/10/17 CASH RECEIPTS 02/16/17 19−5 17003213 900.00 02/13/17 CASH RECEIPTS 02/21/17 19−5 17003384 600.00 02/14/17 CASH RECEIPTS 02/21/17 19−5 17003389 600.00 02/15/17 CASH RECEIPTS 02/24/17 19−5 17003460 300.00 02/16/17 CASH RECEIPTS 02/24/17 19−5 17003461 600.00 02/17/17 CASH RECEIPTS 02/24/17 19−5 17003462 300.00 02/21/17 CASH RECEIPTS 02/27/17 19−5 17003490 1,500.00 02/22/17 CASH RECEIPTS 02/28/17 19−5 17003512 600.00 02/27/17 CASH RECEIPTS 02/28/17 19−5 17003510 900.00 02/23/17 CASH RECEIPTS 02/28/17 19−5 17003511 300.00 02/24/17 CASH RECEIPTS 03/03/17 19−5 17003635 300.00 02/28/17 CASH RECEIPTS TOTAL DEV PUBLIC SHELTER FEE 240,000.00 72,600.00 .00 167,400.00

34151 SHERIFF−CIVIL FEES 125,000.00 25,895.00 .00 BEGINNING BALANCE








34151 SHERIFF−CIVIL FEES (cont’d) 02/24/17 19−5 17003461 2,510.00 02/17/17 CASH RECEIPTS TOTAL SHERIFF−CIVIL FEES 125,000.00 28,405.00 .00 96,595.00

34152 SHERIFF FEES 11,500.00 340.00 .00 BEGINNING BALANCE 02/14/17 19−5 17003185 160.00 02/08/17 CASH RECEIPTS 02/21/17 19−5 17003389 1,584.00 02/15/17 CASH RECEIPTS TOTAL SHERIFF FEES 11,500.00 2,084.00 .00 9,416.00

34153 SHERIFF−HRS FEES 11,500.00 .00 .00 BEGINNING BALANCETOTAL SHERIFF−HRS FEES 11,500.00 .00 .00 11,500.00

34155 SUPERVISOR OF ELECTIONS 47,264.14 278.30 .00 BEGINNING BALANCE 02/14/17 19−5 17003185 3.00 02/08/17 CASH RECEIPTS 02/21/17 19−5 17003389 3.00 02/15/17 CASH RECEIPTS 02/22/17 14−5 40,764.00 10/4/16 BCC AGENDA #2 02/28/17 19−5 17003512 .60 02/27/17 CASH RECEIPTS 02/28/17 19−5 17003512 2,616.96 02/27/17 CASH RECEIPTS TOTAL SUPERVISOR OF ELECTIONS 88,028.14 2,901.86 .00 85,126.28

34159 SHERIFF MISC REVENUE 3,500.00 925.00 .00 BEGINNING BALANCE 02/22/17 19−5 17003406 299.99 2/13/17ACH SOF SEIZED TAG 02/22/17 19−5 17003406 133.33 2/13/17ACH SOF SEIZED TAG 02/28/17 19−5 17003501 183.33 2/27/17ACH SOF SEIZED TAGTOTAL SHERIFF MISC REVENUE 3,500.00 1,541.65 .00 1,958.35

34191 SALE OF MAPS & PUBLICATIO 12,000.00 5,172.15 .00 BEGINNING BALANCE 02/09/17 19−5 17003009 5.00 02/06/17 CASH RECEIPTS 02/09/17 19−5 17003008 99.85 02/03/17 CASH RECEIPTS 02/14/17 19−5 17003187 25.00 02/10/17 CASH RECEIPTS 02/21/17 19−5 17003384 15.00 02/14/17 CASH RECEIPTS 02/24/17 19−5 17003460 184.40 02/16/17 CASH RECEIPTS 02/24/17 19−5 17003461 10.00 02/17/17 CASH RECEIPTS 02/24/17 19−5 17003462 174.15 02/21/17 CASH RECEIPTS 02/28/17 19−5 17003512 156.15 02/27/17 CASH RECEIPTS 02/28/17 19−5 17003510 164.40 02/23/17 CASH RECEIPTS 02/28/17 19−5 17003511 5.00 02/24/17 CASH RECEIPTS TOTAL SALE OF MAPS & PUBLICATIO 12,000.00 6,011.10 .00 5,988.90








34191 SALE OF MAPS & PUBLICATIO

34195 VAB FEES 1,800.00 15.00 .00 BEGINNING BALANCETOTAL VAB FEES 1,800.00 15.00 .00 1,785.00

34196 SCHOOL BRD VAB FEES 3,500.00 .00 .00 BEGINNING BALANCETOTAL SCHOOL BRD VAB FEES 3,500.00 .00 .00 3,500.00

34221 DEVELOPMENT FEES .00 150,000.00 .00 BEGINNING BALANCETOTAL DEVELOPMENT FEES .00 150,000.00 .00 −150,000.00

34231 ROOM & BOARD−PRISONERS 49,500.00 5,890.00 .00 BEGINNING BALANCE 02/28/17 19−5 17003510 1,547.00 02/23/17 CASH RECEIPTS TOTAL ROOM & BOARD−PRISONERS 49,500.00 7,437.00 .00 42,063.00

34259 STANDBY AMBULANCE/FIRE 49,000.00 .00 .00 BEGINNING BALANCETOTAL STANDBY AMBULANCE/FIRE 49,000.00 .00 .00 49,000.00

34261 AMBULANCE SERVICE FEES 6,269,508.00 2,081,700.00 .00 BEGINNING BALANCE 03/21/17 19−5 17004072 515,900.00 FEB 2017 EMS A/R RECON TOTAL AMBULANCE SERVICE FEES 6,269,508.00 2,597,600.00 .00 3,671,908.00

34262 AMBULANCE MILEAGE 961,401.00 321,802.20 .00 BEGINNING BALANCE 03/21/17 19−5 17004072 77,173.90 FEB 2017 EMS A/R RECON TOTAL AMBULANCE MILEAGE 961,401.00 398,976.10 .00 562,424.90

34263 MISC AMBULANCE FEES 765.00 56.20 .00 BEGINNING BALANCE 03/21/17 19−5 17004072 19.63 FEB 2017 EMS A/R RECON TOTAL MISC AMBULANCE FEES 765.00 75.83 .00 689.17

34264 INSURANCE DISALLOWANCES −1,179,425.00 −342,720.40 .00 BEGINNING BALANCE 03/21/17 19−5 17004072 −105,375.05 FEB 2017 EMS A/R RECON TOTAL INSURANCE DISALLOWANCES −1,179,425.00 −448,095.45 .00 −731,329.55








34267 BAD DEBT RECOVERY

34267 BAD DEBT RECOVERY .00 .00 .00 BEGINNING BALANCETOTAL BAD DEBT RECOVERY .00 .00 .00 .00

34291 MEDICAL EXAMINER SERVICES 91,925.00 30,560.00 .00 BEGINNING BALANCE 02/24/17 19−5 17003462 7,080.00 02/21/17 CASH RECEIPTS TOTAL MEDICAL EXAMINER SERVICES 91,925.00 37,640.00 .00 54,285.00

34351 RECYCLING RECEIPTS 2,000.00 190.55 .00 BEGINNING BALANCETOTAL RECYCLING RECEIPTS 2,000.00 190.55 .00 1,809.45

34374 PLAN REVIEW FEES 1,428,000.00 516,039.00 .00 BEGINNING BALANCE 02/09/17 19−5 17003006 3,455.00 02/01/17 CASH RECEIPTS 02/09/17 19−5 17003009 4,280.00 02/06/17 CASH RECEIPTS 02/09/17 19−5 17003007 14,788.00 02/02/17 CASH RECEIPTS 02/09/17 19−5 17003008 4,951.00 02/03/17 CASH RECEIPTS 02/10/17 19−5 17003082 30,860.00 02/07/17 CASH RECEIPTS 02/14/17 19−5 17003185 9,831.00 02/08/17 CASH RECEIPTS 02/14/17 19−5 17003186 10,876.00 02/09/17 CASH RECEIPTS 02/14/17 19−5 17003187 9,050.00 02/10/17 CASH RECEIPTS 02/16/17 19−5 17003213 6,601.00 02/13/17 CASH RECEIPTS 02/21/17 19−5 17003384 9,914.00 02/14/17 CASH RECEIPTS 02/21/17 19−5 17003389 5,660.00 02/15/17 CASH RECEIPTS 02/24/17 19−5 17003460 4,790.00 02/16/17 CASH RECEIPTS 02/24/17 19−5 17003461 4,015.00 02/17/17 CASH RECEIPTS 02/24/17 19−5 17003462 1,905.00 02/21/17 CASH RECEIPTS 02/27/17 19−5 17003490 14,780.00 02/22/17 CASH RECEIPTS 02/28/17 19−5 17003512 19,471.00 02/27/17 CASH RECEIPTS 02/28/17 19−5 17003510 10,501.00 02/23/17 CASH RECEIPTS 02/28/17 19−5 17003511 22,020.00 02/24/17 CASH RECEIPTS 03/03/17 19−5 17003635 6,171.00 02/28/17 CASH RECEIPTS TOTAL PLAN REVIEW FEES 1,428,000.00 709,958.00 .00 718,042.00

34379 RECLAIMED WATER FEES 5,300.00 4,176.64 .00 BEGINNING BALANCETOTAL RECLAIMED WATER FEES 5,300.00 4,176.64 .00 1,123.36

34501 BUILDER APPL FEE 3,200.00 1,050.00 .00 BEGINNING BALANCE








34501 BUILDER APPL FEE (cont’d)TOTAL BUILDER APPL FEE 3,200.00 1,050.00 .00 2,150.00

34641 VICIOUS DOG REGISTRATION 5,000.00 1,490.00 .00 BEGINNING BALANCE 02/14/17 19−5 17003161 100.00 2/3/17 SJCAC FIRSTDATA 02/21/17 19−5 17003363 100.00 2/16/17 SJCAC FIRSTDATA 02/21/17 19−5 17003324 100.00 2/11/17 SJCAC DEPOSIT 02/21/17 19−5 17003326 100.00 2/15/17 SJCAC DEPOSIT 02/23/17 19−5 17003431 100.00 2/21/17 SJCAC FIRSTDATA 02/23/17 19−5 17003434 200.00 2/21/17 SJCAC DEPOSIT 03/02/17 19−5 17003589 100.00 2/25/17 SJCAC DEPOSIT 03/08/17 19−5 17003747 100.00 2/28/17 SJCAC DEPOSIT TOTAL VICIOUS DOG REGISTRATION 5,000.00 2,390.00 .00 2,610.00

34642 ANIMAL IMPOUND FEES 5,500.00 1,485.00 .00 BEGINNING BALANCE 02/14/17 19−5 17003170 30.00 2/8/17 SJCAC DEPOSIT 02/21/17 19−5 17003331 35.00 2/15/17 SJCAC FIRSTDATA 02/21/17 19−5 17003329 30.00 2/11/17 SJCAC FIRSTDATA 02/21/17 19−5 17003330 25.00 2/14/17 SJCAC FIRSTDATA 03/02/17 19−5 17003591 25.00 2/24/17 SJCAC FIRSTDATA TOTAL ANIMAL IMPOUND FEES 5,500.00 1,630.00 .00 3,870.00

34643 ANIMAL ADOPTION FEES 27,000.00 7,970.00 .00 BEGINNING BALANCE 02/14/17 19−5 17003160 115.00 2/2/17 SJCAC FIRSTDATA 02/14/17 19−5 17003162 35.00 2/4/17 SJCAC FIRSTDATA 02/14/17 19−5 17003163 30.00 2/7/17 SJCAC FIRSTDATA 02/14/17 19−5 17003164 20.00 2/8/17 SJCAC FIRSTDATA 02/14/17 19−5 17003165 35.00 2/1/17 SJCAC DEPOSIT 02/14/17 19−5 17003166 30.00 2/2/17 SJCAC DEPOSIT 02/14/17 19−5 17003167 50.00 2/3/17 SJCAC DEPOSIT 02/14/17 19−5 17003168 10.00 2/4/17 SJCAC DEPOSIT 02/14/17 19−5 17003169 25.00 2/7/17 SJCAC DEPOSIT 02/21/17 19−5 17003331 80.00 2/15/17 SJCAC FIRSTDATA 02/21/17 19−5 17003363 50.00 2/16/17 SJCAC FIRSTDATA 02/21/17 19−5 17003364 50.00 2/16/17 SJCAC DEPOSIT 02/21/17 19−5 17003323 30.00 2/10/17 SJCAC DEPOSIT 02/21/17 19−5 17003324 50.00 2/11/17 SJCAC DEPOSIT 02/21/17 19−5 17003325 35.00 2/14/17 SJCAC DEPOSIT 02/21/17 19−5 17003327 60.00 2/10/17 SJCAC FIRSTDATA








34643 ANIMAL ADOPTION FEES (cont’d) 02/21/17 19−5 17003328 30.00 2/10/17 SJCAC FIRSTDATA 02/21/17 19−5 17003329 30.00 2/11/17 SJCAC FIRSTDATA 02/21/17 19−5 17003330 70.00 2/14/17 SJCAC FIRSTDATA 02/23/17 19−5 17003429 60.00 2/17/17 SJCAC FIRSTDATA 02/23/17 19−5 17003430 50.00 2/19/17 SJCAC FIRSTDATA 02/23/17 19−5 17003432 14.00 2/17/17 SJCAC DEPOSIT 02/23/17 19−5 17003433 35.00 2/19/17 SJCAC DEPOSIT 03/02/17 19−5 17003587 94.00 2/22/17 SJCAC DEPOSIT 03/02/17 19−5 17003590 75.00 2/22/17 SJCAC FIRSTDATA 03/02/17 19−5 17003591 60.00 2/24/17 SJCAC FIRSTDATA 03/02/17 19−5 17003592 50.00 2/25/17 SJCAC FIRSTDATA 03/08/17 19−5 17003747 350.00 2/28/17 SJCAC DEPOSIT TOTAL ANIMAL ADOPTION FEES 27,000.00 9,593.00 .00 17,407.00

34644 ANIMAL MISC FEES 20,400.00 4,304.00 .00 BEGINNING BALANCE 02/14/17 19−5 17003159 10.00 2/1/17 SJCAC FIRSTDATA 02/14/17 19−5 17003160 30.00 2/2/17 SJCAC FIRSTDATA 02/14/17 19−5 17003161 20.00 2/3/17 SJCAC FIRSTDATA 02/14/17 19−5 17003162 10.00 2/4/17 SJCAC FIRSTDATA 02/14/17 19−5 17003163 10.00 2/7/17 SJCAC FIRSTDATA 02/14/17 19−5 17003165 10.00 2/1/17 SJCAC DEPOSIT 02/14/17 19−5 17003166 20.00 2/2/17 SJCAC DEPOSIT 02/14/17 19−5 17003167 10.00 2/3/17 SJCAC DEPOSIT 02/14/17 19−5 17003169 65.00 2/7/17 SJCAC DEPOSIT 02/14/17 19−5 17003170 35.00 2/8/17 SJCAC DEPOSIT 02/21/17 19−5 17003330 30.00 2/14/17 SJCAC FIRSTDATA 02/21/17 19−5 17003331 45.00 2/15/17 SJCAC FIRSTDATA 02/21/17 19−5 17003363 10.00 2/16/17 SJCAC FIRSTDATA 02/21/17 19−5 17003364 35.00 2/16/17 SJCAC DEPOSIT 02/21/17 19−5 17003323 20.00 2/10/17 SJCAC DEPOSIT 02/21/17 19−5 17003324 20.00 2/11/17 SJCAC DEPOSIT 02/21/17 19−5 17003325 20.00 2/14/17 SJCAC DEPOSIT 02/21/17 19−5 17003326 45.00 2/15/17 SJCAC DEPOSIT 02/21/17 19−5 17003327 70.00 2/10/17 SJCAC FIRSTDATA 02/21/17 19−5 17003328 100.00 2/10/17 SJCAC FIRSTDATA 02/21/17 19−5 17003329 10.00 2/11/17 SJCAC FIRSTDATA 02/23/17 19−5 17003429 30.00 2/17/17 SJCAC FIRSTDATA 02/23/17 19−5 17003430 10.00 2/19/17 SJCAC FIRSTDATA 02/23/17 19−5 17003431 75.00 2/21/17 SJCAC FIRSTDATA 02/23/17 19−5 17003432 55.00 2/17/17 SJCAC DEPOSIT








34644 ANIMAL MISC FEES (cont’d) 02/23/17 19−5 17003433 10.00 2/19/17 SJCAC DEPOSIT 03/02/17 19−5 17003587 20.00 2/22/17 SJCAC DEPOSIT 03/02/17 19−5 17003588 60.00 2/23/17 SJCAC DEPOSIT 03/02/17 19−5 17003590 20.00 2/22/17 SJCAC FIRSTDATA 03/02/17 19−5 17003591 40.00 2/24/17 SJCAC FIRSTDATA 03/02/17 19−5 17003592 40.00 2/25/17 SJCAC FIRSTDATA 03/08/17 19−5 17003746 5.00 2/28/17 SJCAC FIRSTDATA 03/08/17 19−5 17003747 155.00 2/28/17 SJCAC DEPOSIT TOTAL ANIMAL MISC FEES 20,400.00 5,449.00 .00 14,951.00

34645 ANIMAL CNTRL DONATIONS .00 3,552.00 .00 BEGINNING BALANCE 02/14/17 19−5 17003166 100.00 2/2/17 SJCAC DEPOSIT 02/14/17 19−5 17003170 70.00 2/8/17 SJCAC DEPOSIT 02/21/17 19−5 17003331 25.00 2/15/17 SJCAC FIRSTDATA 02/21/17 19−5 17003323 131.00 2/10/17 SJCAC DEPOSIT 02/21/17 19−5 17003328 10.00 2/10/17 SJCAC FIRSTDATA 02/23/17 19−5 17003432 905.00 2/17/17 SJCAC DEPOSIT 02/23/17 19−5 17003433 5.00 2/19/17 SJCAC DEPOSIT 03/02/17 19−5 17003587 25.00 2/22/17 SJCAC DEPOSIT 03/02/17 19−5 17003591 40.00 2/24/17 SJCAC FIRSTDATA 03/02/17 19−5 17003592 10.00 2/25/17 SJCAC FIRSTDATA TOTAL ANIMAL CNTRL DONATIONS .00 4,873.00 .00 −4,873.00

34646 ANIMAL HEARING ADM FEE .00 .00 .00 BEGINNING BALANCETOTAL ANIMAL HEARING ADM FEE .00 .00 .00 .00

34723 ADMISSIONS 10,000.00 .00 .00 BEGINNING BALANCETOTAL ADMISSIONS 10,000.00 .00 .00 10,000.00

34724 ADMISSIONS−TAX EXEMPT 260,000.00 19,884.98 .00 BEGINNING BALANCE 02/13/17 19−5 17003115 30.00 2/1/17 PARKS FIRSTDATA 02/13/17 19−5 17003116 30.00 2/2/17 PARKS FIRSTDATA 02/13/17 19−5 17003117 68.00 2/3/17 PARKS FIRSTDATA 02/13/17 19−5 17003120 60.00 2/2/17 PARKS DEPOSIT 02/13/17 19−5 17003123 1,199.28 2/3/17 PARKS DEPOSIT 02/21/17 19−5 17003349 30.00 2/11/17 PARKS FIRSTDATA 02/21/17 19−5 17003351 360.00 2/8/17 PARKS DEPOSIT








34724 ADMISSIONS−TAX EXEMPT (cont’d) 02/21/17 19−5 17003353 616.00 2/10/17 PARKS DEPOSIT 02/21/17 19−5 17003355 450.00 2/15/17 PARKS DEPOSIT 02/21/17 19−5 17003356 2,490.00 2/15/17 PARKS DEPOSIT 02/21/17 19−5 17003357 1,020.00 2/15/17 PARKS DEPOSIT 02/23/17 19−5 17003450 218.00 2/17/17 PARKS DEPOSIT 02/23/17 19−5 17003451 60.00 2/17/17 PARKS DEPOSIT 02/28/17 19−5 17003491 −19,881.25 EC POOL REVENUES 03/02/17 19−5 17003598 1,160.00 2/24/17 PARKS DEPOSIT 03/02/17 19−5 17003609 340.00 2/24/17 PARKS FIRSTDATA 03/08/17 19−5 17003789 2,002.60 2/28/17 KETT SCHOLARSHIP 03/08/17 19−5 17003742 20.00 2/27/17 PARKS FIRSTDATA 03/08/17 19−5 17003743 30.00 2/28/17 PARKS FIRSTDATA 03/08/17 19−5 17003745 30.00 2/28/17 PARKS DEPOSIT TOTAL ADMISSIONS−TAX EXEMPT 260,000.00 10,217.61 .00 249,782.39

34725 REC ASSOC FEES TAX EXEMPT 105,060.00 4,827.91 .00 BEGINNING BALANCE 03/02/17 19−5 17003597 825.61 2/23/17 PARKS DEPOSIT 03/08/17 19−5 17003745 553.80 2/28/17 PARKS DEPOSIT TOTAL REC ASSOC FEES TAX EXEMPT 105,060.00 6,207.32 .00 98,852.68

34753 CASH SHORT & OVER .00 −6.38 .00 BEGINNING BALANCE 02/23/17 19−5 17003449 .05 2/17/17 PARKS DEPOSIT 02/23/17 19−5 17003453 .87 2/21/17 PARKS DEPOSIT 02/23/17 19−5 17003420 .05 2/2/17 PARKS DEPOSIT 03/08/17 19−5 17003744 .01 2/24/17 PARKS DEPOSIT 03/08/17 19−5 17003745 .05 2/28/17 PARKS DEPOSIT 03/15/17 19−5 17003966 −42.23 JAN17 COLLN SHORTAGE 03/16/17 19−5 17003982 42.23 EC JE#17003214, 3966 TOTAL CASH SHORT & OVER .00 −5.35 .00 5.35

34756 AG CENTER − SECURITY 100.00 .00 .00 BEGINNING BALANCETOTAL AG CENTER − SECURITY 100.00 .00 .00 100.00

34758 CONCESSION SALES .00 .00 .00 BEGINNING BALANCETOTAL CONCESSION SALES .00 .00 .00 .00

34760 FACILITY FEE 1,000.00 15,024.00 .00 BEGINNING BALANCE








34760 FACILITY FEE (cont’d)TOTAL FACILITY FEE 1,000.00 15,024.00 .00 −14,024.00

34761 AG CENTER−SECURITY EXEMPT .00 .00 .00 BEGINNING BALANCETOTAL AG CENTER−SECURITY EXEMPT .00 .00 .00 .00

34768 TAX EXEMPT RECR FEES .00 .00 .00 BEGINNING BALANCETOTAL TAX EXEMPT RECR FEES .00 .00 .00 .00

34775 CASH SHORT/OVER .00 .00 .00 BEGINNING BALANCETOTAL CASH SHORT/OVER .00 .00 .00 .00

34785 TAX EXMPT SELF PROMOTER .00 19,905.00 .00 BEGINNING BALANCE 02/13/17 19−5 17003121 925.00 2/2/17 PARKS DEPOSIT 02/23/17 19−5 17003446 765.00 2/16/17 PARKS DEPOSIT 03/02/17 19−5 17003595 120.00 2/22/17 PARKS DEPOSIT TOTAL TAX EXMPT SELF PROMOTER .00 21,715.00 .00 −21,715.00

34786 SECURITY SVCS FEE .00 .00 .00 BEGINNING BALANCETOTAL SECURITY SVCS FEE .00 .00 .00 .00

34790 POOL FEES−YMCA 34,000.00 .00 .00 BEGINNING BALANCE 02/28/17 19−5 17003491 18,667.84 EC POOL REVENUES TOTAL POOL FEES−YMCA 34,000.00 18,667.84 .00 15,332.16

34791 PARK MAINT SURCHARGE FEE .00 98,433.71 .00 BEGINNING BALANCE 02/13/17 19−5 17003121 480.00 2/2/17 PARKS DEPOSIT 02/21/17 19−5 17003352 1,960.00 2/9/17 PARKS DEPOSIT 02/23/17 19−5 17003446 240.00 2/16/17 PARKS DEPOSIT 02/24/17 19−5 17003456 2,460.00 2/16/17 PARKS DEPOSIT 03/02/17 19−5 17003593 2,160.00 2/21/17 PARKS DEPOSIT TOTAL PARK MAINT SURCHARGE FEE .00 105,733.71 .00 −105,733.71

34901 FILING/APPLICATION FEES .00 .00 .00 BEGINNING BALANCETOTAL FILING/APPLICATION FEES .00 .00 .00 .00








34901 FILING/APPLICATION FEES

34902 IMPACT FEES 3% ADMIN FEE 401,700.00 157,790.53 .00 BEGINNING BALANCE 03/09/17 19−5 17003816 38,798.95 FEB 2017 IMPACT FEES TOTAL IMPACT FEES 3% ADMIN FEE 401,700.00 196,589.48 .00 205,110.52

34903 CONCESSION SALES−COMMISSI 6,500.00 1,989.74 .00 BEGINNING BALANCE 02/13/17 19−5 17003127 648.70 2/6/17 PARKS DEPOSIT TOTAL CONCESSION SALES−COMMISSI 6,500.00 2,638.44 .00 3,861.56

34904 SALE OF COPIES 1,700.00 555.17 .00 BEGINNING BALANCE 02/14/17 19−5 17003185 8.20 02/08/17 CASH RECEIPTS 02/14/17 19−5 17003186 20.00 02/09/17 CASH RECEIPTS TOTAL SALE OF COPIES 1,700.00 583.37 .00 1,116.63

34905 VENDING COMMISSIONS .00 .00 .00 BEGINNING BALANCETOTAL VENDING COMMISSIONS .00 .00 .00 .00

34906 TELEPHONE COMMISSIONS .00 .00 .00 BEGINNING BALANCETOTAL TELEPHONE COMMISSIONS .00 .00 .00 .00

34907 SALES TAX COMMISSION 220.00 81.92 .00 BEGINNING BALANCE 02/28/17 19−5 17003504 .98 2/21/17 ACH SLSTX JAN17 02/28/17 19−5 17003504 23.66 2/21/17 ACH SLSTX JAN17 TOTAL SALES TAX COMMISSION 220.00 106.56 .00 113.44

34908 COMMISSION RADON TRUST FU .00 .00 .00 BEGINNING BALANCETOTAL COMMISSION RADON TRUST FU .00 .00 .00 .00

34910 PERMIT SURCHARGE COMMISSI .00 .00 .00 BEGINNING BALANCETOTAL PERMIT SURCHARGE COMMISSI .00 .00 .00 .00

34911 SALE OF FAX SERVICES .00 .00 .00 BEGINNING BALANCETOTAL SALE OF FAX SERVICES .00 .00 .00 .00








34911 SALE OF FAX SERVICES

TOTAL 1ST SUBTOTAL − CHARGES FOR SERVICES 9,685,162.14 4,166,568.26 .00 5,518,593.88

34813 COUNTY CRIM COURT COSTS 1,700.00 2,201.80 .00 BEGINNING BALANCE 02/24/17 19−5 17003461 600.00 02/17/17 CASH RECEIPTS TOTAL COUNTY CRIM COURT COSTS 1,700.00 2,801.80 .00 −1,101.80

TOTAL 1ST SUBTOTAL − COUNTY COURT CRIMINAL 1,700.00 2,801.80 .00 −1,101.80

34831 BUI − FS327.35215(5)(B) .00 .00 .00 BEGINNING BALANCETOTAL BUI − FS327.35215(5)(B) .00 .00 .00 .00

TOTAL 1ST SUBTOTAL − COUNTY CRT CVL LEGAL A .00 .00 .00 .00

34865 STATE REIMBURSEMENT .00 .00 .00 BEGINNING BALANCETOTAL STATE REIMBURSEMENT .00 .00 .00 .00

TOTAL 1ST SUBTOTAL − COURT SERVICE REIMBURS .00 .00 .00 .00

35100 JUDGMENTS AND FINES 108,150.00 23,233.00 .00 BEGINNING BALANCE 02/09/17 19−5 17003006 189.00 02/01/17 CASH RECEIPTS 02/09/17 19−5 17003009 112.00 02/06/17 CASH RECEIPTS 02/09/17 19−5 17003007 448.00 02/02/17 CASH RECEIPTS 02/10/17 19−5 17003082 1,008.00 02/07/17 CASH RECEIPTS 02/14/17 19−5 17003185 336.00 02/08/17 CASH RECEIPTS 02/14/17 19−5 17003186 448.00 02/09/17 CASH RECEIPTS 02/16/17 19−5 17003213 56.00 02/13/17 CASH RECEIPTS 02/21/17 19−5 17003384 917.00 02/14/17 CASH RECEIPTS 02/21/17 19−5 17003389 112.00 02/15/17 CASH RECEIPTS 02/24/17 19−5 17003460 840.00 02/16/17 CASH RECEIPTS 02/24/17 19−5 17003462 511.00 02/21/17 CASH RECEIPTS 02/27/17 19−5 17003490 560.00 02/22/17 CASH RECEIPTS 02/28/17 19−5 17003510 392.00 02/23/17 CASH RECEIPTS 03/03/17 19−5 17003635 903.00 02/28/17 CASH RECEIPTS TOTAL JUDGMENTS AND FINES 108,150.00 30,065.00 .00 78,085.00

35102 COURT FINES AND COSTS 35,000.00 7,000.06 .00 BEGINNING BALANCE








35102 COURT FINES AND COSTS (cont’d) 02/24/17 19−5 17003461 1,590.30 02/17/17 CASH RECEIPTS TOTAL COURT FINES AND COSTS 35,000.00 8,590.36 .00 26,409.64

35103 COURT BONDS ESTREATURES .00 .00 .00 BEGINNING BALANCETOTAL COURT BONDS ESTREATURES .00 .00 .00 .00

35104 POLICE EDUCATION 75,000.00 15,086.31 .00 BEGINNING BALANCE 02/24/17 19−5 17003461 5,999.95 02/17/17 CASH RECEIPTS TOTAL POLICE EDUCATION 75,000.00 21,086.26 .00 53,913.74

35105 SALE OF CONFISCATED PROPE .00 .00 .00 BEGINNING BALANCETOTAL SALE OF CONFISCATED PROPE .00 .00 .00 .00

35106 SCHOOL GUARD CROSSING .00 .00 .00 BEGINNING BALANCETOTAL SCHOOL GUARD CROSSING .00 .00 .00 .00

35107 DEFECTIVE EQUIPMENT FINES .00 .00 .00 BEGINNING BALANCETOTAL DEFECTIVE EQUIPMENT FINES .00 .00 .00 .00

35108 UNLICENSED CONTRACTORS .00 .00 .00 BEGINNING BALANCETOTAL UNLICENSED CONTRACTORS .00 .00 .00 .00

35110 DOM VIOLENCE SCHG 938.08 28,500.00 5,635.25 .00 BEGINNING BALANCE 02/24/17 19−5 17003461 1,766.80 02/17/17 CASH RECEIPTS TOTAL DOM VIOLENCE SCHG 938.08 28,500.00 7,402.05 .00 21,097.95

35111 NON−COMPLIANCE FINES .00 .00 .00 BEGINNING BALANCETOTAL NON−COMPLIANCE FINES .00 .00 .00 .00

35201 LIBRARY−MISC INCOME .00 .00 .00 BEGINNING BALANCETOTAL LIBRARY−MISC INCOME .00 .00 .00 .00








35202 LIBRARY FEES (cont’d)35202 LIBRARY FEES 198,900.00 46,373.48 .00 BEGINNING BALANCE 02/13/17 19−5 17003107 3,633.08 2/6/17 A/R LIBRARY 02/17/17 19−5 17003267 662.36 2/7/17 LIBRARY DEPOSIT 02/17/17 19−5 17003268 372.32 2/6/17 LIBRARY DEPOSIT 02/23/17 19−5 17003421 609.09 2/11/17 LIBRARY DEPOSIT 02/23/17 19−5 17003422 309.74 2/11/17 LIBRARY DEPOSIT 03/02/17 19−5 17003567 25.00 2/8/17 LIBRARY DEPOSIT 03/02/17 19−5 17003568 25.00 2/8/17 LIBRARY DEPOSIT 03/02/17 19−5 17003569 1,219.12 2/8/17 LIBRARY DEPOSIT 03/02/17 19−5 17003571 915.84 2/15/17 LIBRARY DEPOSIT 03/02/17 19−5 17003572 261.31 2/16/17 LIBRARY DEPOSIT 03/02/17 19−5 17003573 25.00 2/17/17 LIBRARY DEPOSIT 03/02/17 19−5 17003574 25.00 2/17/17 LIBRARY DEPOSIT 03/02/17 19−5 17003575 935.65 2/17/17 LIBRARY DEPOSIT 03/02/17 19−5 17003576 365.47 2/18/17 LIBRARY DEPOSIT 03/02/17 19−5 17003577 125.00 2/22/17 LIBRARY DEPOSIT 03/02/17 19−5 17003578 545.59 2/22/17 LIBRARY DEPOSIT 03/21/17 19−5 17004086 376.10 2/20/17 LIBRARY DEPOSIT 03/21/17 19−5 17004087 514.84 2/24/17 LIBRARY DEPOSIT 03/21/17 19−5 17004088 516.08 2/28/17 LIBRARY DEPOSIT 03/21/17 19−5 17004089 776.15 2/28/17 LIBRARY DEPOSIT 03/21/17 19−5 17004091 212.55 2/28/17 LIBRARY DEPOSIT 03/21/17 19−5 17004092 465.45 2/28/17 LIBRARY DEPOSIT TOTAL LIBRARY FEES 198,900.00 59,289.22 .00 139,610.78

35900 OTHER FORFEITURES .00 .00 .00 BEGINNING BALANCETOTAL OTHER FORFEITURES .00 .00 .00 .00

35901 RETURNED CHECK−SVC CHARGE 300.00 30.00 .00 BEGINNING BALANCETOTAL RETURNED CHECK−SVC CHARGE 300.00 30.00 .00 270.00

35903 LATE PAYMENT PENALTIES .00 .00 .00 BEGINNING BALANCETOTAL LATE PAYMENT PENALTIES .00 .00 .00 .00

35904 PUBLIC DEFENDER FEES 5,000.00 683.00 .00 BEGINNING BALANCE 02/24/17 19−5 17003461 188.72 02/17/17 CASH RECEIPTS TOTAL PUBLIC DEFENDER FEES 5,000.00 871.72 .00 4,128.28








35905 ATTORNEY FEES

35905 ATTORNEY FEES 200.00 .00 .00 BEGINNING BALANCETOTAL ATTORNEY FEES 200.00 .00 .00 200.00

TOTAL 1ST SUBTOTAL − FINES AND FORFEITS 451,050.00 127,334.61 .00 323,715.39

36201 RENTAL INCOME 3,425.00 1,200.00 .00 BEGINNING BALANCE 02/28/17 19−5 17003510 300.00 02/23/17 CASH RECEIPTS TOTAL RENTAL INCOME 3,425.00 1,500.00 .00 1,925.00

36204 TAX EXEMPT RENTAL INCOME 236,379.00 83,462.04 .00 BEGINNING BALANCE 02/02/17 19−5 17002909 11,892.02 CBC FEB 2017 RENT 02/13/17 19−5 17003122 300.00 2/3/17 PARKS DEPOSIT 02/14/17 19−5 17003185 6,277.72 02/08/17 CASH RECEIPTS 02/21/17 19−5 17003354 75.00 2/13/17 PARKS DEPOSIT 02/21/17 19−5 17003389 5,853.55 02/15/17 CASH RECEIPTS 02/23/17 19−5 17003447 30.00 2/16/17 PARKS DEPOSIT 02/23/17 19−5 17003448 60.00 2/16/17 PARKS DEPOSIT 02/23/17 19−5 17003420 60.00 2/2/17 PARKS DEPOSIT 02/24/17 19−5 17003463 4,929.38 2/23/17 ACH SOF DCF FEB17 03/02/17 19−5 17003597 240.00 2/23/17 PARKS DEPOSIT TOTAL TAX EXEMPT RENTAL INCOME 236,379.00 113,179.71 .00 123,199.29

36205 BUILDING RENTAL INCOME 4,000.00 820.00 .00 BEGINNING BALANCE 02/08/17 19−5 17002982 188.00 GP BOOSTER CLUB DEP APP TOTAL BUILDING RENTAL INCOME 4,000.00 1,008.00 .00 2,992.00

36206 TOWER LEASE/RENT 34,850.00 8,682.18 .00 BEGINNING BALANCE 02/09/17 19−5 17003007 2,894.06 02/02/17 CASH RECEIPTS TOTAL TOWER LEASE/RENT 34,850.00 11,576.24 .00 23,273.76

36207 PARKS TAXABLE RENT INCOME 76,100.00 43,842.87 .00 BEGINNING BALANCE 02/13/17 19−5 17003115 40.00 2/1/17 PARKS FIRSTDATA 02/13/17 19−5 17003116 30.00 2/2/17 PARKS FIRSTDATA 02/13/17 19−5 17003117 30.00 2/3/17 PARKS FIRSTDATA 02/13/17 19−5 17003118 150.00 2/1/17 PARKS DEPOSIT








36207 PARKS TAXABLE RENT INCOME (cont’d) 02/13/17 19−5 17003122 30.00 2/3/17 PARKS DEPOSIT 02/13/17 19−5 17003122 30.00 2/3/17 PARKS DEPOSIT 02/13/17 19−5 17003124 60.00 2/3/17 PARKS DEPOSIT 02/13/17 19−5 17003125 60.00 2/6/17 PARKS DEPOSIT 02/13/17 19−5 17003126 405.00 2/6/17 PARKS DEPOSIT 02/21/17 19−5 17003348 30.00 2/10/17 PARKS FIRSTDATA 02/21/17 19−5 17003350 30.00 2/13/17 PARKS FIRSTDATA 02/21/17 19−5 17003352 605.00 2/9/17 PARKS DEPOSIT 02/21/17 19−5 17003354 30.00 2/13/17 PARKS DEPOSIT 02/21/17 19−5 17003354 60.00 2/13/17 PARKS DEPOSIT 02/22/17 19−5 17003396 30.00 2/2/17 PARKS FIRSTDATA 02/23/17 19−5 17003444 30.00 2/17/17 PARKS FIRSTDATA 02/23/17 19−5 17003444 30.00 2/17/17 PARKS FIRSTDATA 02/23/17 19−5 17003445 100.00 2/15/17 PARKS DEPOSIT 02/23/17 19−5 17003447 190.00 2/16/17 PARKS DEPOSIT 02/23/17 19−5 17003448 135.00 2/16/17 PARKS DEPOSIT 02/23/17 19−5 17003449 240.00 2/17/17 PARKS DEPOSIT 02/23/17 19−5 17003449 30.00 2/17/17 PARKS DEPOSIT 02/23/17 19−5 17003450 52.50 2/17/17 PARKS DEPOSIT 02/23/17 19−5 17003420 150.00 2/2/17 PARKS DEPOSIT 02/24/17 19−5 17003456 2,496.25 2/16/17 PARKS DEPOSIT 03/02/17 19−5 17003594 30.00 2/21/17 PARKS DEPOSIT 03/02/17 19−5 17003596 40.00 2/22/17 PARKS DEPOSIT 03/02/17 19−5 17003597 85.00 2/23/17 PARKS DEPOSIT 03/02/17 19−5 17003600 140.00 2/24/17 PARKS DEPOSIT 03/02/17 19−5 17003600 30.00 2/24/17 PARKS DEPOSIT 03/02/17 19−5 17003602 30.00 2/22/17 PARKS FIRSTDATA 03/08/17 19−5 17003742 30.00 2/27/17 PARKS FIRSTDATA 03/08/17 19−5 17003744 172.50 2/24/17 PARKS DEPOSIT 03/08/17 19−5 17003745 430.00 2/28/17 PARKS DEPOSIT TOTAL PARKS TAXABLE RENT INCOME 76,100.00 49,904.12 .00 26,195.88

36208 FAIRGROUNDS RENTAL 35,000.00 13,095.00 .00 BEGINNING BALANCE 02/23/17 19−5 17003453 525.00 2/21/17 PARKS DEPOSIT TOTAL FAIRGROUNDS RENTAL 35,000.00 13,620.00 .00 21,380.00

36209 FAIRGROUND RENTAL−TX EXMP 525.00 .00 .00 BEGINNING BALANCETOTAL FAIRGROUND RENTAL−TX EXMP 525.00 .00 .00 525.00








36210 GALIMORE CENTER RENTAL (cont’d)36210 GALIMORE CENTER RENTAL .00 .00 .00 BEGINNING BALANCETOTAL GALIMORE CENTER RENTAL .00 .00 .00 .00

36211 GALIMORE CTR TAX EXEMPT .00 .00 .00 BEGINNING BALANCETOTAL GALIMORE CTR TAX EXEMPT .00 .00 .00 .00

36212 ANNEX RENTALS .00 .00 .00 BEGINNING BALANCETOTAL ANNEX RENTALS .00 .00 .00 .00

36217 BILLBOARD LEASE/RENT 3,500.00 4,083.12 .00 BEGINNING BALANCETOTAL BILLBOARD LEASE/RENT 3,500.00 4,083.12 .00 −583.12

36301 A/R IMPACT FEE PAYMENTS .00 .00 .00 BEGINNING BALANCE 02/24/17 19−5 17003461 1,659.06 02/17/17 CASH RECEIPTS 03/15/17 19−5 17003971 −1,659.06 EC JE #17003461 TOTAL A/R IMPACT FEE PAYMENTS .00 .00 .00 .00

36303 SCHOOL BOARD IMPACT FEES .00 .00 .00 BEGINNING BALANCETOTAL SCHOOL BOARD IMPACT FEES .00 .00 .00 .00

36328 ECON ENVIRON IMPACT FEES .00 334.60 .00 BEGINNING BALANCETOTAL ECON ENVIRON IMPACT FEES .00 334.60 .00 −334.60

36400 SURPLUS PROP SALE (EXMPT) 57,000.00 39,072.25 .00 BEGINNING BALANCETOTAL SURPLUS PROP SALE (EXMPT) 57,000.00 39,072.25 .00 17,927.75

36401 SURPLUS PROP SALE (TXBLE) 13,000.00 .00 .00 BEGINNING BALANCETOTAL SURPLUS PROP SALE (TXBLE) 13,000.00 .00 .00 13,000.00

36402 INSURANCE PROCEEDS .00 1,962.91 .00 BEGINNING BALANCE 02/21/17 19−5 17003384 13,500.00 02/14/17 CASH RECEIPTS 02/24/17 14−5 13,500.00 2/21/17 BCC AGENDA #26 TOTAL INSURANCE PROCEEDS 13,500.00 15,462.91 .00 −1,962.91








36402 INSURANCE PROCEEDS

36403 RECOVERIES−RESTITUTIONS 11,000.00 .00 .00 BEGINNING BALANCE 02/21/17 19−5 17003389 1,105.75 02/15/17 CASH RECEIPTS TOTAL RECOVERIES−RESTITUTIONS 11,000.00 1,105.75 .00 9,894.25

36600 DONATIONS−PRIVATE SOURCES .00 .00 .00 BEGINNING BALANCETOTAL DONATIONS−PRIVATE SOURCES .00 .00 .00 .00

36603 CONTRIBUTIONS .00 611.00 .00 BEGINNING BALANCE 02/13/17 19−5 17003120 600.00 2/2/17 PARKS DEPOSIT 02/21/17 19−5 17003384 94.00 02/14/17 CASH RECEIPTS TOTAL CONTRIBUTIONS .00 1,305.00 .00 −1,305.00

36608 LIBRARY DONATIONS 14,717.00 2,666.52 .00 BEGINNING BALANCE 02/23/17 19−5 17003421 20,000.00 2/11/17 LIBRARY DEPOSIT 03/02/17 19−5 17003570 911.99 2/11/17 LIBRARY DEPOSIT 03/21/17 19−5 17004088 1,306.01 2/28/17 LIBRARY DEPOSIT 03/21/17 19−5 17004090 464.31 2/28/17 LIBRARY DEPOSIT TOTAL LIBRARY DONATIONS 14,717.00 25,348.83 .00 −10,631.83

36901 REFUND PY EXPENDITURES 4,000.00 9,366.55 .00 BEGINNING BALANCE 02/09/17 19−5 17003007 65.00 02/02/17 CASH RECEIPTS TOTAL REFUND PY EXPENDITURES 4,000.00 9,431.55 .00 −5,431.55

36903 TAX DEED SURPLUS .00 .00 .00 BEGINNING BALANCETOTAL TAX DEED SURPLUS .00 .00 .00 .00

36904 MISCELLANEOUS REVENUE 7,650.00 442.00 .00 BEGINNING BALANCE 02/14/17 19−5 17003185 30.00 02/08/17 CASH RECEIPTS 02/21/17 19−5 17003389 6,600.00 02/15/17 CASH RECEIPTS 02/23/17 19−5 17003413 31,798.27 2/22/17 BOA CC RBATE TOTAL MISCELLANEOUS REVENUE 7,650.00 38,870.27 .00 −31,220.27

36905 PROGRAM INCOME .00 .00 .00 BEGINNING BALANCE








36905 PROGRAM INCOME (cont’d)TOTAL PROGRAM INCOME .00 .00 .00 .00

36911 GUARNTD ENRGY SAVINGS FEE .00 .00 .00 BEGINNING BALANCE 02/23/17 19−5 17003412 72,411.00 ACCR TRANE ENERGY YR3 TOTAL GUARNTD ENRGY SAVINGS FEE .00 72,411.00 .00 −72,411.00

TOTAL 1ST SUBTOTAL − MISCELLANEOUS REVENUES 514,646.00 398,213.35 .00 116,432.65

36101 INTEREST EARNINGS 112,664.00 2,443.95 .00 BEGINNING BALANCE 02/21/17 19−5 17003389 1,348.86 02/15/17 CASH RECEIPTS 03/01/17 19−5 17003521 344.08 2/15 ACH BAML JAN17 FEES TOTAL INTEREST EARNINGS 112,664.00 4,136.89 .00 108,527.11

36102 INTEREST EARNINGS−SBA 5,976.00 66,259.16 .00 BEGINNING BALANCE 03/23/17 19−5 17004178 386.47 SBA FEB17 RECON TOTAL INTEREST EARNINGS−SBA 5,976.00 66,645.63 .00 −60,669.63

36113 INTEREST EARNINGS−TAX COL 7,000.00 4,327.04 .00 BEGINNING BALANCETOTAL INTEREST EARNINGS−TAX COL 7,000.00 4,327.04 .00 2,672.96

36121 INTEREST−SURPLUS FUNDS 336,150.00 124,863.29 .00 BEGINNING BALANCE 02/01/17 21−5 V27579 00001773 US BANK −992.71 Q1 4074866451 FEES 02/28/17 21−5 V27867 111792 PFM ASSET MANAGE −2,837.08 1/17 05.01345.003 FEE 03/08/17 19−5 17003759 34,698.49 FEB 2017 INVSTMT ACTIVITYTOTAL INTEREST−SURPLUS FUNDS 336,150.00 155,731.99 .00 180,418.01

36122 INTEREST−MONEY MRKT 9,545.00 2,603.59 .00 BEGINNING BALANCE 03/08/17 19−5 17003756 160.59 2/28/17 HARBOR MM INT 03/09/17 19−5 17003817 458.64 2/28/17 TD BANK MM INT TOTAL INTEREST−MONEY MRKT 9,545.00 3,222.82 .00 6,322.18

36124 INTEREST − SHORT TERM .00 2,894.24 .00 BEGINNING BALANCE 03/06/17 19−5 17003669 18,629.62 2/28/17 SHORT TRM RECON TOTAL INTEREST − SHORT TERM .00 21,523.86 .00 −21,523.86








36130 NET INCR IN FV OF INVSTMT

36130 NET INCR IN FV OF INVSTMT .00 −269,253.35 .00 BEGINNING BALANCE 03/08/17 19−5 17003759 −126,755.71 FEB 2017 INVSTMT ACTIVITYTOTAL NET INCR IN FV OF INVSTMT .00 −396,009.06 .00 396,009.06

36132 INTEREST − MORTGAGES 6,225.00 2,557.93 .00 BEGINNING BALANCE 02/14/17 19−5 17003186 1,619.15 02/09/17 CASH RECEIPTS 02/21/17 19−5 17003389 329.64 02/15/17 CASH RECEIPTS TOTAL INTEREST − MORTGAGES 6,225.00 4,506.72 .00 1,718.28

TOTAL 1ST SUBTOTAL − INTEREST EARNINGS 477,560.00 −135,914.11 .00 613,474.11

38101 TRANSFER FROM FUNDS 5,810,191.00 5,040,119.50 .00 BEGINNING BALANCE 03/16/17 19−5 17004042 −3,278,125.00 EC JE #17002859 03/16/17 19−5 17004042 3,278,125.00 EC JE #17002859 TOTAL TRANSFER FROM FUNDS 5,810,191.00 5,040,119.50 .00 770,071.50

38102 RESIDUAL EQUITY TRANSFER .00 .00 .00 BEGINNING BALANCETOTAL RESIDUAL EQUITY TRANSFER .00 .00 .00 .00

38300 FANNIE MAE INSTLMNT PYMNT 941,200.00 116,000.00 .00 BEGINNING BALANCE 02/21/17 19−5 17003389 116,000.00 02/15/17 CASH RECEIPTS TOTAL FANNIE MAE INSTLMNT PYMNT 941,200.00 232,000.00 .00 709,200.00

38400 LEASE PROCEEDS .00 .00 .00 BEGINNING BALANCETOTAL LEASE PROCEEDS .00 .00 .00 .00

38404 LINE OF CREDIT PROCEEDS .00 .00 .00 BEGINNING BALANCETOTAL LINE OF CREDIT PROCEEDS .00 .00 .00 .00

38405 NOTE PROCEEDS .00 .00 .00 BEGINNING BALANCETOTAL NOTE PROCEEDS .00 .00 .00 .00

38610 TRNSF FROM CLERK TO BOARD 135,000.00 .00 .00 BEGINNING BALANCE








38610 TRNSF FROM CLERK TO BOARD (cont’d)TOTAL TRNSF FROM CLERK TO BOARD 135,000.00 .00 .00 135,000.00

38640 TRANSFER FROM SHERIFF 115,000.00 .00 .00 BEGINNING BALANCETOTAL TRANSFER FROM SHERIFF 115,000.00 .00 .00 115,000.00

38660 TRNSFR FROM PROP APPRAISR 200,000.00 .00 .00 BEGINNING BALANCETOTAL TRNSFR FROM PROP APPRAISR 200,000.00 .00 .00 200,000.00

38670 TRANSFER FROM TAX COLLECT 3,800,000.00 .00 .00 BEGINNING BALANCETOTAL TRANSFER FROM TAX COLLECT 3,800,000.00 .00 .00 3,800,000.00

TOTAL 1ST SUBTOTAL − OTHER SOURCES 11,001,391.00 5,272,119.50 .00 5,729,271.50

38998 5% REDUCTION −7,148,443.00 .00 .00 BEGINNING BALANCETOTAL 5% REDUCTION −7,148,443.00 .00 .00 −7,148,443.00

38999 CARRYFORWARD 48,188,834.00 .00 .00 BEGINNING BALANCETOTAL CARRYFORWARD 48,188,834.00 .00 .00 48,188,834.00

TOTAL 1ST SUBTOTAL − OTHER BUDGET ITEMS 41,040,391.00 .00 .00 41,040,391.00

TOTAL FUND − GENERAL FUND 215,408,630.14 113,048,672.98 .00 102,359,957.16









1000 − DURBIN CTITF

31101 CURRENT AD VALOREM TAXES 71.00 71.00 .00 BEGINNING BALANCETOTAL CURRENT AD VALOREM TAXES 71.00 71.00 .00 .00

TOTAL 1ST SUBTOTAL − TAXES 71.00 71.00 .00 .00

36330 DRBIN CRK NATL RD CAP FEE .00 .00 .00 BEGINNING BALANCETOTAL DRBIN CRK NATL RD CAP FEE .00 .00 .00 .00

TOTAL 1ST SUBTOTAL − MISCELLANEOUS REVENUES .00 .00 .00 .00

36102 INTEREST EARNINGS−SBA .00 .07 .00 BEGINNING BALANCE 02/28/17 12−5 .00 03/23/17 19−5 17004178 .04 SBA FEB17 RECON TOTAL INTEREST EARNINGS−SBA .00 .11 .00 − .11

TOTAL 1ST SUBTOTAL − INTEREST EARNINGS .00 .11 .00 − .11

38998 5% REDUCTION −4.00 .00 .00 BEGINNING BALANCETOTAL 5% REDUCTION −4.00 .00 .00 −4.00

38999 CARRYFORWARD .00 .00 .00 BEGINNING BALANCETOTAL CARRYFORWARD .00 .00 .00 .00

TOTAL 1ST SUBTOTAL − OTHER BUDGET ITEMS −4.00 .00 .00 −4.00

TOTAL FUND − DURBIN CTITF 67.00 71.11 .00 −4.11









1102 − HEALTH MAINTENANCE

31101 CURRENT AD VALOREM TAXES 377,229.00 304,938.20 .00 BEGINNING BALANCE 02/14/17 19−5 17003183 26,354.21 2/10/17 ACH TC DIST #7 TOTAL CURRENT AD VALOREM TAXES 377,229.00 331,292.41 .00 45,936.59

31103 DELINQUENT AD VALOREM TAX 289.00 137.96 .00 BEGINNING BALANCETOTAL DELINQUENT AD VALOREM TAX 289.00 137.96 .00 151.04

TOTAL 1ST SUBTOTAL − TAXES 377,518.00 331,430.37 .00 46,087.63

36400 SURPLUS PROP SALE (EXMPT) .00 .00 .00 BEGINNING BALANCETOTAL SURPLUS PROP SALE (EXMPT) .00 .00 .00 .00

36401 SURPLUS PROP SALE (TXBLE) .00 .00 .00 BEGINNING BALANCETOTAL SURPLUS PROP SALE (TXBLE) .00 .00 .00 .00


36101 INTEREST EARNINGS .00 .00 .00 BEGINNING BALANCETOTAL INTEREST EARNINGS .00 .00 .00 .00

36102 INTEREST EARNINGS−SBA 150.00 260.78 .00 BEGINNING BALANCE 03/23/17 19−5 17004178 137.53 SBA FEB17 RECON TOTAL INTEREST EARNINGS−SBA 150.00 398.31 .00 −248.31

36113 INTEREST EARNINGS−TAX COL 20.00 14.50 .00 BEGINNING BALANCETOTAL INTEREST EARNINGS−TAX COL 20.00 14.50 .00 5.50

36121 INTEREST−SURPLUS FUNDS .00 .00 .00 BEGINNING BALANCETOTAL INTEREST−SURPLUS FUNDS .00 .00 .00 .00

36122 INTEREST−MONEY MRKT .00 .00 .00 BEGINNING BALANCE








36122 INTEREST−MONEY MRKT (cont’d)TOTAL INTEREST−MONEY MRKT .00 .00 .00 .00

TOTAL 1ST SUBTOTAL − INTEREST EARNINGS 170.00 412.81 .00 −242.81

38101 TRANSFER FROM FUNDS 4,000.00 4,000.00 .00 BEGINNING BALANCETOTAL TRANSFER FROM FUNDS 4,000.00 4,000.00 .00 .00

TOTAL 1ST SUBTOTAL − OTHER SOURCES 4,000.00 4,000.00 .00 .00

38998 5% REDUCTION −18,884.00 .00 .00 BEGINNING BALANCETOTAL 5% REDUCTION −18,884.00 .00 .00 −18,884.00

38999 CARRYFORWARD 8,599.00 .00 .00 BEGINNING BALANCETOTAL CARRYFORWARD 8,599.00 .00 .00 8,599.00

TOTAL 1ST SUBTOTAL − OTHER BUDGET ITEMS −10,285.00 .00 .00 −10,285.00

TOTAL FUND − HEALTH MAINTENANCE 371,403.00 335,843.18 .00 35,559.82








32101 CONTRACTORS LICENSES

1104 − BUILDING SERVICES

32101 CONTRACTORS LICENSES 203,900.00 20,213.00 .00 BEGINNING BALANCE 02/09/17 19−5 17003009 145.00 02/06/17 CASH RECEIPTS 02/09/17 19−5 17003006 120.00 02/01/17 CASH RECEIPTS 02/09/17 19−5 17003007 55.00 02/02/17 CASH RECEIPTS 02/09/17 19−5 17003008 216.00 02/03/17 CASH RECEIPTS 02/10/17 19−5 17003082 110.00 02/07/17 CASH RECEIPTS 02/14/17 19−5 17003185 160.00 02/08/17 CASH RECEIPTS 02/14/17 19−5 17003187 172.00 02/10/17 CASH RECEIPTS 02/16/17 19−5 17003213 55.00 02/13/17 CASH RECEIPTS 02/21/17 19−5 17003389 165.00 02/15/17 CASH RECEIPTS 02/21/17 19−5 17003384 326.00 02/14/17 CASH RECEIPTS 02/24/17 19−5 17003460 210.00 02/16/17 CASH RECEIPTS 02/24/17 19−5 17003461 205.00 02/17/17 CASH RECEIPTS 02/24/17 19−5 17003462 940.00 02/21/17 CASH RECEIPTS 02/27/17 19−5 17003490 934.00 02/22/17 CASH RECEIPTS 02/28/17 19−5 17003512 190.00 02/27/17 CASH RECEIPTS 02/28/17 19−5 17003510 271.00 02/23/17 CASH RECEIPTS 02/28/17 19−5 17003511 110.00 02/24/17 CASH RECEIPTS 03/03/17 19−5 17003635 265.00 02/28/17 CASH RECEIPTS TOTAL CONTRACTORS LICENSES 203,900.00 24,862.00 .00 179,038.00

32201 PLAN CHECK FEES 2,125,549.00 574,448.10 .00 BEGINNING BALANCE 02/09/17 19−5 17003009 9,513.16 02/06/17 CASH RECEIPTS 02/09/17 19−5 17003006 6,316.52 02/01/17 CASH RECEIPTS 02/09/17 19−5 17003007 5,758.15 02/02/17 CASH RECEIPTS 02/09/17 19−5 17003008 7,704.12 02/03/17 CASH RECEIPTS 02/10/17 19−5 17003082 6,490.80 02/07/17 CASH RECEIPTS 02/14/17 19−5 17003185 7,385.93 02/08/17 CASH RECEIPTS 02/14/17 19−5 17003186 8,316.76 02/09/17 CASH RECEIPTS 02/14/17 19−5 17003187 6,989.97 02/10/17 CASH RECEIPTS 02/16/17 19−5 17003213 4,384.31 02/13/17 CASH RECEIPTS 02/21/17 19−5 17003389 10,584.50 02/15/17 CASH RECEIPTS 02/21/17 19−5 17003384 10,170.42 02/14/17 CASH RECEIPTS 02/24/17 19−5 17003460 8,456.18 02/16/17 CASH RECEIPTS 02/24/17 19−5 17003461 6,274.53 02/17/17 CASH RECEIPTS 02/24/17 19−5 17003462 8,892.74 02/21/17 CASH RECEIPTS 02/27/17 19−5 17003490 10,168.61 02/22/17 CASH RECEIPTS








32201 PLAN CHECK FEES (cont’d) 02/28/17 19−5 17003512 9,728.15 02/27/17 CASH RECEIPTS 02/28/17 19−5 17003510 7,348.02 02/23/17 CASH RECEIPTS 02/28/17 19−5 17003511 14,148.19 02/24/17 CASH RECEIPTS 03/03/17 19−5 17003635 7,225.62 02/28/17 CASH RECEIPTS TOTAL PLAN CHECK FEES 2,125,549.00 730,304.78 .00 1,395,244.22

32202 ELECTRICAL PERMITS 493,558.00 164,722.00 .00 BEGINNING BALANCE 02/09/17 19−5 17003009 2,821.00 02/06/17 CASH RECEIPTS 02/09/17 19−5 17003006 2,262.00 02/01/17 CASH RECEIPTS 02/09/17 19−5 17003007 1,340.00 02/02/17 CASH RECEIPTS 02/09/17 19−5 17003008 2,059.00 02/03/17 CASH RECEIPTS 02/10/17 19−5 17003082 2,946.00 02/07/17 CASH RECEIPTS 02/14/17 19−5 17003185 2,665.00 02/08/17 CASH RECEIPTS 02/14/17 19−5 17003186 1,697.00 02/09/17 CASH RECEIPTS 02/14/17 19−5 17003187 1,250.00 02/10/17 CASH RECEIPTS 02/16/17 19−5 17003213 1,911.00 02/13/17 CASH RECEIPTS 02/21/17 19−5 17003389 1,886.00 02/15/17 CASH RECEIPTS 02/21/17 19−5 17003384 3,603.00 02/14/17 CASH RECEIPTS 02/24/17 19−5 17003460 1,819.00 02/16/17 CASH RECEIPTS 02/24/17 19−5 17003461 2,558.00 02/17/17 CASH RECEIPTS 02/24/17 19−5 17003462 2,849.00 02/21/17 CASH RECEIPTS 02/27/17 19−5 17003490 3,161.00 02/22/17 CASH RECEIPTS 02/28/17 19−5 17003512 3,014.00 02/27/17 CASH RECEIPTS 02/28/17 19−5 17003510 2,386.00 02/23/17 CASH RECEIPTS 02/28/17 19−5 17003511 2,544.00 02/24/17 CASH RECEIPTS 03/03/17 19−5 17003635 2,563.00 02/28/17 CASH RECEIPTS TOTAL ELECTRICAL PERMITS 493,558.00 210,056.00 .00 283,502.00

32203 MECHANICAL PERMITS 325,546.00 117,297.60 .00 BEGINNING BALANCE 02/09/17 19−5 17003009 1,114.70 02/06/17 CASH RECEIPTS 02/09/17 19−5 17003006 1,228.00 02/01/17 CASH RECEIPTS 02/09/17 19−5 17003007 1,396.00 02/02/17 CASH RECEIPTS 02/09/17 19−5 17003008 1,743.00 02/03/17 CASH RECEIPTS 02/10/17 19−5 17003082 1,942.00 02/07/17 CASH RECEIPTS 02/14/17 19−5 17003185 1,376.00 02/08/17 CASH RECEIPTS 02/14/17 19−5 17003186 1,358.00 02/09/17 CASH RECEIPTS 02/14/17 19−5 17003187 1,116.00 02/10/17 CASH RECEIPTS 02/16/17 19−5 17003213 1,344.00 02/13/17 CASH RECEIPTS 02/21/17 19−5 17003389 1,394.00 02/15/17 CASH RECEIPTS








32203 MECHANICAL PERMITS (cont’d) 02/21/17 19−5 17003384 1,791.40 02/14/17 CASH RECEIPTS 02/24/17 19−5 17003460 995.00 02/16/17 CASH RECEIPTS 02/24/17 19−5 17003461 685.00 02/17/17 CASH RECEIPTS 02/24/17 19−5 17003462 2,227.00 02/21/17 CASH RECEIPTS 02/27/17 19−5 17003490 2,230.00 02/22/17 CASH RECEIPTS 02/28/17 19−5 17003512 1,385.00 02/27/17 CASH RECEIPTS 02/28/17 19−5 17003510 812.00 02/23/17 CASH RECEIPTS 02/28/17 19−5 17003511 1,205.00 02/24/17 CASH RECEIPTS 03/03/17 19−5 17003635 1,923.00 02/28/17 CASH RECEIPTS TOTAL MECHANICAL PERMITS 325,546.00 144,562.70 .00 180,983.30

32204 PLUMBING PERMITS 378,235.00 147,856.50 .00 BEGINNING BALANCE 02/09/17 19−5 17003009 1,689.80 02/06/17 CASH RECEIPTS 02/09/17 19−5 17003006 2,655.60 02/01/17 CASH RECEIPTS 02/09/17 19−5 17003007 2,855.50 02/02/17 CASH RECEIPTS 02/09/17 19−5 17003008 1,972.60 02/03/17 CASH RECEIPTS 02/10/17 19−5 17003082 2,867.40 02/07/17 CASH RECEIPTS 02/14/17 19−5 17003185 1,463.80 02/08/17 CASH RECEIPTS 02/14/17 19−5 17003186 2,310.70 02/09/17 CASH RECEIPTS 02/14/17 19−5 17003187 1,659.10 02/10/17 CASH RECEIPTS 02/16/17 19−5 17003213 1,460.60 02/13/17 CASH RECEIPTS 02/21/17 19−5 17003389 2,784.10 02/15/17 CASH RECEIPTS 02/21/17 19−5 17003384 3,842.00 02/14/17 CASH RECEIPTS 02/24/17 19−5 17003460 4,615.50 02/16/17 CASH RECEIPTS 02/24/17 19−5 17003461 1,151.00 02/17/17 CASH RECEIPTS 02/24/17 19−5 17003462 2,724.10 02/21/17 CASH RECEIPTS 02/27/17 19−5 17003490 1,913.80 02/22/17 CASH RECEIPTS 02/28/17 19−5 17003512 2,062.50 02/27/17 CASH RECEIPTS 02/28/17 19−5 17003510 4,169.60 02/23/17 CASH RECEIPTS 02/28/17 19−5 17003511 2,446.70 02/24/17 CASH RECEIPTS 03/03/17 19−5 17003635 2,111.80 02/28/17 CASH RECEIPTS TOTAL PLUMBING PERMITS 378,235.00 194,612.70 .00 183,622.30

32205 MOBILE HOME PERMITS 10,000.00 5,800.00 .00 BEGINNING BALANCE 02/14/17 19−5 17003186 200.00 02/09/17 CASH RECEIPTS 02/24/17 19−5 17003462 200.00 02/21/17 CASH RECEIPTS 02/28/17 19−5 17003511 400.00 02/24/17 CASH RECEIPTS TOTAL MOBILE HOME PERMITS 10,000.00 6,600.00 .00 3,400.00








32206 MISC REVENUE−BUILDING DEP (cont’d)32206 MISC REVENUE−BUILDING DEP 155,945.00 53,758.36 .00 BEGINNING BALANCE 02/09/17 19−5 17003009 598.00 02/06/17 CASH RECEIPTS 02/09/17 19−5 17003006 265.00 02/01/17 CASH RECEIPTS 02/09/17 19−5 17003007 544.00 02/02/17 CASH RECEIPTS 02/09/17 19−5 17003008 1,021.00 02/03/17 CASH RECEIPTS 02/10/17 19−5 17003082 464.00 02/07/17 CASH RECEIPTS 02/14/17 19−5 17003185 835.00 02/08/17 CASH RECEIPTS 02/14/17 19−5 17003186 478.00 02/09/17 CASH RECEIPTS 02/14/17 19−5 17003187 650.00 02/10/17 CASH RECEIPTS 02/16/17 19−5 17003213 186.00 02/13/17 CASH RECEIPTS 02/21/17 19−5 17003389 1,008.00 02/15/17 CASH RECEIPTS 02/21/17 19−5 17003384 517.00 02/14/17 CASH RECEIPTS 02/24/17 19−5 17003460 610.00 02/16/17 CASH RECEIPTS 02/24/17 19−5 17003461 93.00 02/17/17 CASH RECEIPTS 02/24/17 19−5 17003462 610.00 02/21/17 CASH RECEIPTS 02/27/17 19−5 17003490 412.00 02/22/17 CASH RECEIPTS 02/28/17 19−5 17003512 358.00 02/27/17 CASH RECEIPTS 02/28/17 19−5 17003510 637.00 02/23/17 CASH RECEIPTS 02/28/17 19−5 17003511 439.00 02/24/17 CASH RECEIPTS 03/03/17 19−5 17003635 279.00 02/28/17 CASH RECEIPTS TOTAL MISC REVENUE−BUILDING DEP 155,945.00 63,762.36 .00 92,182.64

32207 BUILDING PERMITS 4,075,920.00 1,405,733.41 .00 BEGINNING BALANCE 02/09/17 19−5 17003009 32,172.86 02/06/17 CASH RECEIPTS 02/09/17 19−5 17003006 18,890.12 02/01/17 CASH RECEIPTS 02/09/17 19−5 17003007 18,228.81 02/02/17 CASH RECEIPTS 02/09/17 19−5 17003008 26,340.36 02/03/17 CASH RECEIPTS 02/10/17 19−5 17003082 23,780.58 02/07/17 CASH RECEIPTS 02/14/17 19−5 17003185 30,758.54 02/08/17 CASH RECEIPTS 02/14/17 19−5 17003186 18,116.48 02/09/17 CASH RECEIPTS 02/14/17 19−5 17003187 29,426.62 02/10/17 CASH RECEIPTS 02/16/17 19−5 17003213 20,955.43 02/13/17 CASH RECEIPTS 02/21/17 19−5 17003389 29,292.47 02/15/17 CASH RECEIPTS 02/21/17 19−5 17003384 18,879.69 02/14/17 CASH RECEIPTS 02/24/17 19−5 17003460 25,309.20 02/16/17 CASH RECEIPTS 02/24/17 19−5 17003461 23,147.66 02/17/17 CASH RECEIPTS 02/24/17 19−5 17003462 26,636.40 02/21/17 CASH RECEIPTS 02/27/17 19−5 17003490 23,576.22 02/22/17 CASH RECEIPTS 02/28/17 19−5 17003512 24,745.96 02/27/17 CASH RECEIPTS 02/28/17 19−5 17003510 19,917.80 02/23/17 CASH RECEIPTS








32207 BUILDING PERMITS (cont’d) 02/28/17 19−5 17003511 13,537.79 02/24/17 CASH RECEIPTS 03/03/17 19−5 17003635 15,946.53 02/28/17 CASH RECEIPTS TOTAL BUILDING PERMITS 4,075,920.00 1,845,392.93 .00 2,230,527.07

TOTAL 1ST SUBTOTAL − LICENSES AND PERMITS 7,768,653.00 3,220,153.47 .00 4,548,499.53


TOTAL 1ST SUBTOTAL − INTERGOVERNMENTAL REVE .00 .00 .00 .00

34490 OTHER TRANSPORTATION REV. .00 .00 .00 BEGINNING BALANCETOTAL OTHER TRANSPORTATION REV. .00 .00 .00 .00

34753 CASH SHORT & OVER .00 −10.49 .00 BEGINNING BALANCETOTAL CASH SHORT & OVER .00 −10.49 .00 10.49

34908 COMMISSION RADON TRUST FU 11,179.00 6,842.95 .00 BEGINNING BALANCETOTAL COMMISSION RADON TRUST FU 11,179.00 6,842.95 .00 4,336.05

34910 PERMIT SURCHARGE COMMISSI 11,177.00 6,842.96 .00 BEGINNING BALANCETOTAL PERMIT SURCHARGE COMMISSI 11,177.00 6,842.96 .00 4,334.04

TOTAL 1ST SUBTOTAL − CHARGES FOR SERVICES 22,356.00 13,675.42 .00 8,680.58

35108 UNLICENSED CONTRACTORS 505.00 1,000.00 .00 BEGINNING BALANCETOTAL UNLICENSED CONTRACTORS 505.00 1,000.00 .00 −495.00

35901 RETURNED CHECK−SVC CHARGE 81.00 .00 .00 BEGINNING BALANCETOTAL RETURNED CHECK−SVC CHARGE 81.00 .00 .00 81.00

TOTAL 1ST SUBTOTAL − FINES AND FORFEITS 586.00 1,000.00 .00 −414.00

36402 INSURANCE PROCEEDS .00 .00 .00 BEGINNING BALANCE








36402 INSURANCE PROCEEDS (cont’d)TOTAL INSURANCE PROCEEDS .00 .00 .00 .00

36901 REFUND PY EXPENDITURES .00 .00 .00 BEGINNING BALANCETOTAL REFUND PY EXPENDITURES .00 .00 .00 .00

36904 MISCELLANEOUS REVENUE .00 .00 .00 BEGINNING BALANCETOTAL MISCELLANEOUS REVENUE .00 .00 .00 .00



36121 INTEREST−SURPLUS FUNDS 77,116.00 26,389.77 .00 BEGINNING BALANCE 02/01/17 21−5 V27579 00001773 US BANK −220.30 Q1 4074866451 FEES 02/28/17 21−5 V27867 111792 PFM ASSET MANAGE −605.81 1/17 05.01345.003 FEE 03/08/17 19−5 17003760 7,267.65 FEB 2017 INVSTMT ACTIVITYTOTAL INTEREST−SURPLUS FUNDS 77,116.00 32,831.31 .00 44,284.69

36122 INTEREST−MONEY MRKT 6,164.00 7,768.37 .00 BEGINNING BALANCE 03/08/17 19−5 17003756 389.55 2/28/17 HARBOR MM INT 03/09/17 19−5 17003817 1,460.58 2/28/17 TD BANK MM INT TOTAL INTEREST−MONEY MRKT 6,164.00 9,618.50 .00 −3,454.50

36124 INTEREST − SHORT TERM .00 .00 .00 BEGINNING BALANCE 03/06/17 19−5 17003669 1,474.21 2/28/17 SHORT TRM RECON TOTAL INTEREST − SHORT TERM .00 1,474.21 .00 −1,474.21










38101 TRANSFER FROM FUNDS

38101 TRANSFER FROM FUNDS .00 .00 .00 BEGINNING BALANCETOTAL TRANSFER FROM FUNDS .00 .00 .00 .00

TOTAL 1ST SUBTOTAL − OTHER SOURCES .00 .00 .00 .00




TOTAL FUND − BUILDING SERVICES 20,531,335.00 3,200,656.11 .00 17,330,678.89








35105 SALE OF CONFISCATED PROPE

1105 − LAW ENFORCEMENT TRUST FND

35105 SALE OF CONFISCATED PROPE .00 1,190.00 .00 BEGINNING BALANCETOTAL SALE OF CONFISCATED PROPE .00 1,190.00 .00 −1,190.00

35900 OTHER FORFEITURES .00 .00 .00 BEGINNING BALANCETOTAL OTHER FORFEITURES .00 .00 .00 .00

TOTAL 1ST SUBTOTAL − FINES AND FORFEITS .00 1,190.00 .00 −1,190.00

36102 INTEREST EARNINGS−SBA .00 278.05 .00 BEGINNING BALANCE 03/23/17 19−5 17004178 45.72 SBA FEB17 RECON TOTAL INTEREST EARNINGS−SBA .00 323.77 .00 −323.77


36122 INTEREST−MONEY MRKT .00 .00 .00 BEGINNING BALANCETOTAL INTEREST−MONEY MRKT .00 .00 .00 .00

TOTAL 1ST SUBTOTAL − INTEREST EARNINGS .00 323.77 .00 −323.77



38998 5% REDUCTION .00 .00 .00 BEGINNING BALANCETOTAL 5% REDUCTION .00 .00 .00 .00









38999 CARRYFORWARD TOTAL 1ST SUBTOTAL − OTHER BUDGET ITEMS 44,017.00 .00 .00 44,017.00

TOTAL FUND − LAW ENFORCEMENT TRUST FND 44,017.00 1,513.77 .00 42,503.23








33450 ECONOMIC ENVIRON STATE GT

1108 − STATE HOUSING INITIATIVE

33450 ECONOMIC ENVIRON STATE GT 1,644,300.00 1,885,325.00 .00 BEGINNING BALANCETOTAL ECONOMIC ENVIRON STATE GT 1,644,300.00 1,885,325.00 .00 −241,025.00

TOTAL 1ST SUBTOTAL − INTERGOVERNMENTAL REVE 1,644,300.00 1,885,325.00 .00 −241,025.00


36905 PROGRAM INCOME .00 11,176.00 .00 BEGINNING BALANCETOTAL PROGRAM INCOME .00 11,176.00 .00 −11,176.00

36909 FLHOP PROGRAM INCOME .00 .00 .00 BEGINNING BALANCETOTAL FLHOP PROGRAM INCOME .00 .00 .00 .00

TOTAL 1ST SUBTOTAL − MISCELLANEOUS REVENUES .00 11,176.00 .00 −11,176.00

36102 INTEREST EARNINGS−SBA .00 4,225.35 .00 BEGINNING BALANCE 03/23/17 19−5 17004178 228.60 SBA FEB17 RECON TOTAL INTEREST EARNINGS−SBA .00 4,453.95 .00 −4,453.95


36122 INTEREST−MONEY MRKT .00 1,345.87 .00 BEGINNING BALANCE 03/09/17 19−5 17003817 307.26 2/28/17 TD BANK MM INT TOTAL INTEREST−MONEY MRKT .00 1,653.13 .00 −1,653.13









36130 NET INCR IN FV OF INVSTMT (cont’d)36130 NET INCR IN FV OF INVSTMT .00 .00 .00 BEGINNING BALANCETOTAL NET INCR IN FV OF INVSTMT .00 .00 .00 .00

TOTAL 1ST SUBTOTAL − INTEREST EARNINGS .00 8,318.39 .00 −8,318.39





TOTAL 1ST SUBTOTAL − OTHER BUDGET ITEMS 891,875.00 .00 .00 891,875.00

TOTAL FUND − STATE HOUSING INITIATIVE 2,536,175.00 1,904,819.39 .00 631,355.61








36102 INTEREST EARNINGS−SBA

1110 − WATER & SEWER UTILITY REG




TOTAL 1ST SUBTOTAL − OTHER BUDGET ITEMS .00 .00 .00 .00

TOTAL FUND − WATER & SEWER UTILITY REG .00 946.54 .00 −946.54









1111 − COUNTY TRANS TRUST FUND

31101 CURRENT AD VALOREM TAXES 16,103,923.00 13,017,819.47 .00 BEGINNING BALANCE 02/14/17 19−5 17003183 1,124,259.44 2/10/17 ACH TC DIST #7 TOTAL CURRENT AD VALOREM TAXES 16,103,923.00 14,142,078.91 .00 1,961,844.09


31214 LOCAL OPTION GAS TAX 4,603,585.00 .00 .00 BEGINNING BALANCE 02/24/17 19−5 17003467 177,464.66 2/23/17 ACH SOF LOGT TOTAL LOCAL OPTION GAS TAX 4,603,585.00 177,464.66 .00 4,426,120.34

31231 NINTH CENT GAS TAX 203,789.00 74,834.57 .00 BEGINNING BALANCE 02/24/17 19−5 17003465 11,953.62 2/23/17 ACH SOF 9TH CENT TOTAL NINTH CENT GAS TAX 203,789.00 86,788.19 .00 117,000.81

31241 LOCAL ALT FUEL TRUST FUND .00 .00 .00 BEGINNING BALANCETOTAL LOCAL ALT FUEL TRUST FUND .00 .00 .00 .00

31244 STATE ALT. FUEL USER FEE .00 .00 .00 BEGINNING BALANCETOTAL STATE ALT. FUEL USER FEE .00 .00 .00 .00

31371 SOLID WASTE FRANCHISE FEE 625,000.00 188,190.20 .00 BEGINNING BALANCE 02/09/17 19−5 17003006 22,477.24 02/01/17 CASH RECEIPTS 02/09/17 19−5 17003007 4,998.67 02/02/17 CASH RECEIPTS 02/28/17 19−5 17003512 18,622.82 02/27/17 CASH RECEIPTS TOTAL SOLID WASTE FRANCHISE FEE 625,000.00 234,288.93 .00 390,711.07

31500 LOCAL COMMUN. SVC TAX 264,768.00 117,163.09 .00 BEGINNING BALANCE 02/23/17 19−5 17003417 19,826.49 2/22/17 ACH JAN CST TOTAL LOCAL COMMUN. SVC TAX 264,768.00 136,989.58 .00 127,778.42








31500 LOCAL COMMUN. SVC TAX TOTAL 1ST SUBTOTAL − TAXES 21,816,065.00 14,782,923.86 .00 7,033,141.14


33140 TRANSPORTATION FED GRANT 440,900.00 240,389.34 .00 BEGINNING BALANCETOTAL TRANSPORTATION FED GRANT 440,900.00 240,389.34 .00 200,510.66


33430 PHYSICAL ENVIRON STATE GT 439,702.00 .00 .00 BEGINNING BALANCETOTAL PHYSICAL ENVIRON STATE GT 439,702.00 .00 .00 439,702.00

33440 TRANSPORTATION STATE GRNT 2,500,805.00 114,578.96 .00 BEGINNING BALANCETOTAL TRANSPORTATION STATE GRNT 2,500,805.00 114,578.96 .00 2,386,226.04


33543 GAS TAX−COUNTY SURPLUS 80 2,053,154.00 497,848.09 .00 BEGINNING BALANCE 02/23/17 19−5 17003426 173,544.55 2/23/17 JAN5&6TH CNTGASTXTOTAL GAS TAX−COUNTY SURPLUS 80 2,053,154.00 671,392.64 .00 1,381,761.36

33544 GAS TAX−PO TRUST FUND 1,129,548.00 274,276.45 .00 BEGINNING BALANCE 02/24/17 19−5 17003466 95,779.89 2/23/17 SOF COGASTAX TOTAL GAS TAX−PO TRUST FUND 1,129,548.00 370,056.34 .00 759,491.66

33546 GAS TAX−COUNTY SURPLUS 20 513,289.00 124,462.03 .00 BEGINNING BALANCE 02/23/17 19−5 17003426 43,386.14 2/23/17 JAN5&6TH CNTGASTXTOTAL GAS TAX−COUNTY SURPLUS 20 513,289.00 167,848.17 .00 345,440.83

33548 MOTOR FUEL USE TAX 5,995.00 1,104.66 .00 BEGINNING BALANCE








33548 MOTOR FUEL USE TAX (cont’d)TOTAL MOTOR FUEL USE TAX 5,995.00 1,104.66 .00 4,890.34


34101 SALE OF COPIES .00 .00 .00 BEGINNING BALANCETOTAL SALE OF COPIES .00 .00 .00 .00

34114 DEV CONCURRENCY FEE 1,680,039.00 84,001.34 .00 BEGINNING BALANCE 02/28/17 19−5 17003510 129,821.18 02/23/17 CASH RECEIPTS TOTAL DEV CONCURRENCY FEE 1,680,039.00 213,822.52 .00 1,466,216.48

34123 GARAGE REV. − FLEET MAINT 1,866,514.00 467,950.89 .00 BEGINNING BALANCE 03/08/17 19−5 17003719 131,438.72 FEB 2017 VEH MAINT TOTAL GARAGE REV. − FLEET MAINT 1,866,514.00 599,389.61 .00 1,267,124.39

34135 GARAGE REV. − FUEL 2,058,160.00 499,444.54 .00 BEGINNING BALANCE 03/06/17 19−5 17003670 16,650.63 FEB 2017 NOPETRO 03/08/17 19−5 17003718 109,322.21 FEB 2017 FUEL USAGE TOTAL GARAGE REV. − FUEL 2,058,160.00 625,417.38 .00 1,432,742.62

34151 SHERIFF−CIVIL FEES .00 .00 .00 BEGINNING BALANCETOTAL SHERIFF−CIVIL FEES .00 .00 .00 .00

34160 FUEL TAX REFUND 125,000.00 35,112.01 .00 BEGINNING BALANCE 03/17/17 19−5 17004058 8,328.92 FEB17 FUEL TAX RFND TOTAL FUEL TAX REFUND 125,000.00 43,440.93 .00 81,559.07

34191 SALE OF MAPS & PUBLICATIO 25,000.00 23,681.50 .00 BEGINNING BALANCE 02/09/17 19−5 17003009 240.00 02/06/17 CASH RECEIPTS 02/09/17 19−5 17003006 330.00 02/01/17 CASH RECEIPTS 02/09/17 19−5 17003007 389.00 02/02/17 CASH RECEIPTS 02/09/17 19−5 17003008 350.00 02/03/17 CASH RECEIPTS 02/10/17 19−5 17003082 390.00 02/07/17 CASH RECEIPTS 02/14/17 19−5 17003185 400.00 02/08/17 CASH RECEIPTS








34191 SALE OF MAPS & PUBLICATIO (cont’d) 02/14/17 19−5 17003186 388.00 02/09/17 CASH RECEIPTS 02/14/17 19−5 17003187 290.00 02/10/17 CASH RECEIPTS 02/16/17 19−5 17003213 620.00 02/13/17 CASH RECEIPTS 02/21/17 19−5 17003389 430.00 02/15/17 CASH RECEIPTS 02/21/17 19−5 17003384 360.00 02/14/17 CASH RECEIPTS 02/24/17 19−5 17003460 440.00 02/16/17 CASH RECEIPTS 02/24/17 19−5 17003461 220.00 02/17/17 CASH RECEIPTS 02/24/17 19−5 17003462 280.00 02/21/17 CASH RECEIPTS 02/27/17 19−5 17003490 180.00 02/22/17 CASH RECEIPTS 02/28/17 19−5 17003512 570.00 02/27/17 CASH RECEIPTS 02/28/17 19−5 17003510 450.00 02/23/17 CASH RECEIPTS 02/28/17 19−5 17003511 460.00 02/24/17 CASH RECEIPTS 03/03/17 19−5 17003635 370.00 02/28/17 CASH RECEIPTS TOTAL SALE OF MAPS & PUBLICATIO 25,000.00 30,838.50 .00 −5,838.50

34221 DEVELOPMENT FEES 660,000.00 135,000.00 .00 BEGINNING BALANCETOTAL DEVELOPMENT FEES 660,000.00 135,000.00 .00 525,000.00

34351 RECYCLING RECEIPTS 10,000.00 314.60 .00 BEGINNING BALANCETOTAL RECYCLING RECEIPTS 10,000.00 314.60 .00 9,685.40

34374 PLAN REVIEW FEES 30,000.00 10,225.00 .00 BEGINNING BALANCE 02/09/17 19−5 17003007 70.00 02/02/17 CASH RECEIPTS 02/09/17 19−5 17003008 70.00 02/03/17 CASH RECEIPTS 02/10/17 19−5 17003082 565.00 02/07/17 CASH RECEIPTS 02/21/17 19−5 17003389 436.00 02/15/17 CASH RECEIPTS 02/24/17 19−5 17003460 35.00 02/16/17 CASH RECEIPTS 02/24/17 19−5 17003462 35.00 02/21/17 CASH RECEIPTS 02/28/17 19−5 17003512 250.00 02/27/17 CASH RECEIPTS 02/28/17 19−5 17003510 704.00 02/23/17 CASH RECEIPTS 02/28/17 19−5 17003511 105.00 02/24/17 CASH RECEIPTS 03/03/17 19−5 17003635 35.00 02/28/17 CASH RECEIPTS TOTAL PLAN REVIEW FEES 30,000.00 12,530.00 .00 17,470.00









34491 ROAD FEES − STATE (cont’d)34491 ROAD FEES − STATE 62,440.00 15,610.00 .00 BEGINNING BALANCETOTAL ROAD FEES − STATE 62,440.00 15,610.00 .00 46,830.00

34492 TRAFFIC SIGNAL REVENUES 139,631.00 .00 .00 BEGINNING BALANCETOTAL TRAFFIC SIGNAL REVENUES 139,631.00 .00 .00 139,631.00

34494 STREET LIGHT REVENUE 24,428.00 .00 .00 BEGINNING BALANCETOTAL STREET LIGHT REVENUE 24,428.00 .00 .00 24,428.00

34753 CASH SHORT & OVER .00 .00 .00 BEGINNING BALANCETOTAL CASH SHORT & OVER .00 .00 .00 .00

34779 SALES ROYALTIES .00 .00 .00 BEGINNING BALANCE 02/24/17 19−5 17003462 7,238.18 02/21/17 CASH RECEIPTS TOTAL SALES ROYALTIES .00 7,238.18 .00 −7,238.18

34907 SALES TAX COMMISSION 25.00 5.65 .00 BEGINNING BALANCETOTAL SALES TAX COMMISSION 25.00 5.65 .00 19.35


35100 JUDGMENTS AND FINES .00 .00 .00 BEGINNING BALANCE 02/08/17 12−5 .00 SET UP 02/14/17 19−5 17003186 827.77 02/09/17 CASH RECEIPTS TOTAL JUDGMENTS AND FINES .00 827.77 .00 −827.77



TOTAL 1ST SUBTOTAL − FINES AND FORFEITS .00 827.77 .00 −827.77








36202 ROAD & RIGHT OF WAY LEASE

36202 ROAD & RIGHT OF WAY LEASE 13,000.00 3,378.00 .00 BEGINNING BALANCETOTAL ROAD & RIGHT OF WAY LEASE 13,000.00 3,378.00 .00 9,622.00

36216 REAL PROPERTY−NONTAXBLE .00 .00 .00 BEGINNING BALANCETOTAL REAL PROPERTY−NONTAXBLE .00 .00 .00 .00


36402 INSURANCE PROCEEDS .00 4,696.48 .00 BEGINNING BALANCETOTAL INSURANCE PROCEEDS .00 4,696.48 .00 −4,696.48

36403 RECOVERIES−RESTITUTIONS .00 .00 .00 BEGINNING BALANCETOTAL RECOVERIES−RESTITUTIONS .00 .00 .00 .00

36603 CONTRIBUTIONS .00 .00 .00 BEGINNING BALANCETOTAL CONTRIBUTIONS .00 .00 .00 .00

36616 CONTRIBS−PRPRTNATE SHARE 5,660,828.00 3,500,000.00 .00 BEGINNING BALANCE 02/09/17 19−5 17003006 238,368.26 02/01/17 CASH RECEIPTS TOTAL CONTRIBS−PRPRTNATE SHARE 5,660,828.00 3,738,368.26 .00 1,922,459.74



36908 DEV BOND/LOC SETTLEMENT .00 .00 .00 BEGINNING BALANCETOTAL DEV BOND/LOC SETTLEMENT .00 .00 .00 .00








36908 DEV BOND/LOC SETTLEMENT TOTAL 1ST SUBTOTAL − MISCELLANEOUS REVENUES 5,673,828.00 3,746,442.74 .00 1,927,385.26

36101 INTEREST EARNINGS 4,000.00 99.69 .00 BEGINNING BALANCE 02/23/17 19−5 17003426 31.72 2/23/17 JAN5&6TH CNTGASTXTOTAL INTEREST EARNINGS 4,000.00 131.41 .00 3,868.59

36102 INTEREST EARNINGS−SBA 15,000.00 9,528.35 .00 BEGINNING BALANCE 03/23/17 19−5 17004178 1,872.77 SBA FEB17 RECON TOTAL INTEREST EARNINGS−SBA 15,000.00 11,401.12 .00 3,598.88

36113 INTEREST EARNINGS−TAX COL 200.00 616.86 .00 BEGINNING BALANCETOTAL INTEREST EARNINGS−TAX COL 200.00 616.86 .00 −416.86


36122 INTEREST−MONEY MRKT .00 4,140.65 .00 BEGINNING BALANCE 03/08/17 19−5 17003756 209.20 2/28/17 HARBOR MM INT 03/09/17 19−5 17003817 774.39 2/28/17 TD BANK MM INT TOTAL INTEREST−MONEY MRKT .00 5,124.24 .00 −5,124.24




38101 TRANSFER FROM FUNDS .00 .00 .00 BEGINNING BALANCE








38101 TRANSFER FROM FUNDS (cont’d)TOTAL TRANSFER FROM FUNDS .00 .00 .00 .00

38401 BOND PROCEEDS .00 .00 .00 BEGINNING BALANCETOTAL BOND PROCEEDS .00 .00 .00 .00





TOTAL FUND − COUNTY TRANS TRUST FUND 73,294,478.00 21,599,982.53 .00 51,694,495.47








32301 BEACH EVENT PERMITS

1113 − BEACH FUND

32301 BEACH EVENT PERMITS 20,000.00 2,300.00 .00 BEGINNING BALANCE 02/21/17 19−5 17003306 1,100.00 2/15/17 BEACH DEPOSIT 03/08/17 19−5 17003754 300.00 2/23/17 BEACH DEPOSIT TOTAL BEACH EVENT PERMITS 20,000.00 3,700.00 .00 16,300.00


33420 PUBLIC SAFETY STATE GRANT .00 .00 .00 BEGINNING BALANCETOTAL PUBLIC SAFETY STATE GRANT .00 .00 .00 .00

33470 CULTURE/RECR STATE GRANT .00 .00 .00 BEGINNING BALANCETOTAL CULTURE/RECR STATE GRANT .00 .00 .00 .00



34721 BEACH ACCESS FEES 834,000.00 21,210.00 .00 BEGINNING BALANCE 02/07/17 19−5 17002967 −4,000.00 2/7/17 CNSNT AGENDA #16 02/13/17 19−5 17003108 30.00 2/1/17 BEACH FIRSTDATA 02/13/17 19−5 17003109 30.00 2/2/17 BEACH FIRSTDATA 02/13/17 19−5 17003110 90.00 2/3/17 BEACH FIRSTDATA 02/13/17 19−5 17003111 90.00 2/6/17 BEACH DEPOSIT 02/13/17 19−5 17003138 310.00 2/1/17 PIER FIRSTDATA 02/13/17 19−5 17003139 280.00 2/2/17 PIER FIRSTDATA 02/13/17 19−5 17003140 240.00 2/3/17 PIER FIRSTDATA 02/13/17 19−5 17003141 150.00 2/4/17 PIER FIRSTDATA 02/13/17 19−5 17003142 240.00 2/1/17 PIER DEPOSIT 02/13/17 19−5 17003143 270.00 2/2/17 PIER DEPOSIT 02/13/17 19−5 17003144 680.00 2/3/17 PIER DEPOSIT 02/13/17 19−5 17003145 240.00 2/4/17 PIER DEPOSIT 02/21/17 19−5 17003358 270.00 2/12/17 PIER DEPOSIT 02/21/17 19−5 17003359 360.00 2/12/17 PIER FIRSTDATA








34721 BEACH ACCESS FEES (cont’d) 02/21/17 19−5 17003360 250.00 2/14/17 PIER FIRSTDATA 02/21/17 19−5 17003300 80.00 2/6/17 BEACH FIRSTDATA 02/21/17 19−5 17003301 30.00 2/9/17 BEACH FIRSTDATA 02/21/17 19−5 17003302 30.00 2/10/17 BEACH FIRSTDATA 02/21/17 19−5 17003303 120.00 2/13/17 BEACH FIRSTDATA 02/21/17 19−5 17003304 60.00 2/14/17 BEACH FIRSTDATA 02/21/17 19−5 17003305 60.00 2/15/17 BEACH DEPOSIT 02/21/17 19−5 17003308 50.00 2/16/17 BEACH DEPOSIT 02/21/17 19−5 17003309 60.00 2/5/17 PIER FIRSTDATA 02/21/17 19−5 17003310 390.00 2/6/17 PIER FIRSTDATA 02/21/17 19−5 17003311 130.00 2/7/17 PIER FIRSTDATA 02/21/17 19−5 17003312 240.00 2/8/17 PIER FIRSTDATA 02/21/17 19−5 17003313 250.00 2/9/17 PIER FIRSTDATA 02/21/17 19−5 17003314 260.00 2/10/17 PIER FIRSTDATA 02/21/17 19−5 17003315 170.00 2/11/17 PIER FIRSTDATA 02/21/17 19−5 17003316 200.00 2/5/17 PIER DEPOSIT 02/21/17 19−5 17003317 210.00 2/6/17 PIER DEPOSIT 02/21/17 19−5 17003318 500.00 2/7/17 PIER DEPOSIT 02/21/17 19−5 17003319 280.00 2/8/17 PIER DEPOSIT 02/21/17 19−5 17003320 420.00 2/9/17 PIER DEPOSIT 02/21/17 19−5 17003321 430.00 2/10/17 PIER DEPOSIT 02/21/17 19−5 17003322 370.00 2/11/17 PIER DEPOSIT 02/23/17 19−5 17003435 50.00 2/15/17 PIER FIRSTDATA 02/23/17 19−5 17003436 180.00 2/16/17 PIER FIRSTDATA 02/23/17 19−5 17003437 240.00 2/17/17 PIER FIRSTDATA 02/23/17 19−5 17003438 280.00 2/19/17 PIER FIRSTDATA 02/23/17 19−5 17003439 260.00 2/14/17 PIER DEPOSIT 02/23/17 19−5 17003440 360.00 2/15/17 PIER DEPOSIT 02/23/17 19−5 17003441 340.00 2/16/17 PIER DEPOSIT 02/23/17 19−5 17003442 210.00 2/17/17 PIER DEPOSIT 02/23/17 19−5 17003443 390.00 2/19/17 PIER DEPOSIT 02/23/17 19−5 17003419 90.00 2/17/17 BEACH DEPOSIT 02/24/17 19−5 17003458 380.00 2/18/17 PIER FIRSTDATA 03/02/17 19−5 17003580 170.00 2/21/17 BEACH DEPOSIT 03/02/17 19−5 17003582 60.00 2/15/17 BEACH FIRSTDATA 03/02/17 19−5 17003583 30.00 2/17/17 BEACH FIRSTDATA 03/02/17 19−5 17003584 120.00 2/22/17 BEACH FIRSTDATA 03/02/17 19−5 17003585 60.00 2/23/17 BEACH FIRSTDATA 03/02/17 19−5 17003586 150.00 2/24/17 BEACH FIRSTDATA 03/02/17 19−5 17003627 530.00 2/21/17 PIER DEPOSIT 03/02/17 19−5 17003621 450.00 2/20/17 PIER FIRSTDATA








34721 BEACH ACCESS FEES (cont’d) 03/02/17 19−5 17003622 180.00 2/21/17 PIER FIRSTDATA 03/02/17 19−5 17003624 720.00 2/13/17 PIER DEPOSIT 03/02/17 19−5 17003625 470.00 2/20/17 PIER DEPOSIT 03/08/17 19−5 17003738 1,800.00 2/27/17 PIER DEPOSIT 03/08/17 19−5 17003739 2,550.00 2/28/17 PIER DEPOSIT 03/08/17 19−5 17003755 80.00 2/27/17 BEACH FIRSTDATA 03/08/17 19−5 17003720 380.00 2/27/17 BEACH DEPOSIT 03/08/17 19−5 17003722 230.00 2/23/17 PIER FIRSTDATA 03/08/17 19−5 17003723 240.00 2/13/17 PIER FIRSTDATA 03/08/17 19−5 17003724 140.00 2/22/17 PIER FIRSTDATA 03/08/17 19−5 17003725 1,120.00 2/24/17 PIER FIRSTDATA 03/08/17 19−5 17003726 990.00 2/25/17 PIER FIRSTDATA 03/08/17 19−5 17003727 520.00 2/26/17 PIER FIRSTDATA 03/08/17 19−5 17003728 1,500.00 2/27/17 PIER FIRSTDATA 03/08/17 19−5 17003729 1,710.00 2/28/17 PIER FIRSTDATA 03/08/17 19−5 17003733 400.00 2/22/17 PIER DEPOSIT 03/08/17 19−5 17003734 460.00 2/23/17 PIER DEPOSIT 03/08/17 19−5 17003735 1,070.00 2/24/17 PIER DEPOSIT 03/08/17 19−5 17003736 810.00 2/25/17 PIER DEPOSIT 03/08/17 19−5 17003737 1,100.00 2/26/17 PIER DEPOSIT 03/09/17 19−5 17003792 410.00 2/18/17 PIER DEPOSIT 03/14/17 19−5 17003898 120.00 2/28/17 BEACH DEPOSIT TOTAL BEACH ACCESS FEES 834,000.00 46,430.00 .00 787,570.00

34753 CASH SHORT & OVER .00 54.59 .00 BEGINNING BALANCE 03/02/17 19−5 17003581 .25 2/23/17 BEACH DEPOSIT 03/14/17 19−5 17003898 .02 2/28/17 BEACH DEPOSIT 03/16/17 19−5 17003981 −9.75 EC JE#17003306 SLSTAXSHRTTOTAL CASH SHORT & OVER .00 45.11 .00 −45.11

34763 POOL FEES 8,975.00 .00 .00 BEGINNING BALANCETOTAL POOL FEES 8,975.00 .00 .00 8,975.00

34907 SALES TAX COMMISSION .00 13.23 .00 BEGINNING BALANCE 02/28/17 19−5 17003504 3.20 2/21/17 ACH SLSTX JAN17 TOTAL SALES TAX COMMISSION .00 16.43 .00 −16.43









35300 BEACH EVENT FINES

35300 BEACH EVENT FINES .00 .00 .00 BEGINNING BALANCETOTAL BEACH EVENT FINES .00 .00 .00 .00

35901 RETURNED CHECK−SVC CHARGE .00 .00 .00 BEGINNING BALANCETOTAL RETURNED CHECK−SVC CHARGE .00 .00 .00 .00

TOTAL 1ST SUBTOTAL − FINES AND FORFEITS .00 .00 .00 .00

36201 RENTAL INCOME 19,000.00 4,017.61 .00 BEGINNING BALANCE 02/21/17 19−5 17003307 465.00 2/15/17 BEACH DEPOSIT 03/02/17 19−5 17003581 350.00 2/23/17 BEACH DEPOSIT 03/14/17 19−5 17003898 60.00 2/28/17 BEACH DEPOSIT TOTAL RENTAL INCOME 19,000.00 4,892.61 .00 14,107.39

36204 TAX EXEMPT RENTAL INCOME 3,000.00 450.00 .00 BEGINNING BALANCETOTAL TAX EXEMPT RENTAL INCOME 3,000.00 450.00 .00 2,550.00

36207 PARKS TAXABLE RENT INCOME .00 .00 .00 BEGINNING BALANCETOTAL PARKS TAXABLE RENT INCOME .00 .00 .00 .00

36603 CONTRIBUTIONS 42,600.00 .00 .00 BEGINNING BALANCETOTAL CONTRIBUTIONS 42,600.00 .00 .00 42,600.00




36101 INTEREST EARNINGS .00 22.41 .00 BEGINNING BALANCE








36101 INTEREST EARNINGS (cont’d) 03/01/17 19−5 17003521 3.07 2/15 ACH BAML JAN17 FEES TOTAL INTEREST EARNINGS .00 25.48 .00 −25.48

36102 INTEREST EARNINGS−SBA 100.00 1,398.87 .00 BEGINNING BALANCE 03/23/17 19−5 17004178 330.09 SBA FEB17 RECON TOTAL INTEREST EARNINGS−SBA 100.00 1,728.96 .00 −1,628.96


TOTAL 1ST SUBTOTAL − INTEREST EARNINGS 100.00 1,754.44 .00 −1,654.44

38101 TRANSFER FROM FUNDS 1,137,211.00 670,448.50 .00 BEGINNING BALANCETOTAL TRANSFER FROM FUNDS 1,137,211.00 670,448.50 .00 466,762.50

TOTAL 1ST SUBTOTAL − OTHER SOURCES 1,137,211.00 670,448.50 .00 466,762.50




TOTAL FUND − BEACH FUND 2,018,502.00 727,737.09 .00 1,290,764.91








34723 ADMISSIONS

1115 − PIER FUND

34723 ADMISSIONS 129,000.00 26,671.00 .00 BEGINNING BALANCE 02/13/17 19−5 17003138 10.52 2/1/17 PIER FIRSTDATA 02/13/17 19−5 17003139 29.04 2/2/17 PIER FIRSTDATA 02/13/17 19−5 17003140 20.46 2/3/17 PIER FIRSTDATA 02/13/17 19−5 17003141 84.44 2/4/17 PIER FIRSTDATA 02/13/17 19−5 17003142 238.66 2/1/17 PIER DEPOSIT 02/13/17 19−5 17003143 179.12 2/2/17 PIER DEPOSIT 02/13/17 19−5 17003144 216.86 2/3/17 PIER DEPOSIT 02/13/17 19−5 17003145 18.96 2/4/17 PIER DEPOSIT 02/21/17 19−5 17003358 386.60 2/12/17 PIER DEPOSIT 02/21/17 19−5 17003359 48.04 2/12/17 PIER FIRSTDATA 02/21/17 19−5 17003360 62.46 2/14/17 PIER FIRSTDATA 02/21/17 19−5 17003309 110.66 2/5/17 PIER FIRSTDATA 02/21/17 19−5 17003310 80.28 2/6/17 PIER FIRSTDATA 02/21/17 19−5 17003311 3.76 2/7/17 PIER FIRSTDATA 02/21/17 19−5 17003312 11.46 2/8/17 PIER FIRSTDATA 02/21/17 19−5 17003313 10.70 2/9/17 PIER FIRSTDATA 02/21/17 19−5 17003314 16.22 2/10/17 PIER FIRSTDATA 02/21/17 19−5 17003315 95.18 2/11/17 PIER FIRSTDATA 02/21/17 19−5 17003316 294.22 2/5/17 PIER DEPOSIT 02/21/17 19−5 17003317 223.28 2/6/17 PIER DEPOSIT 02/21/17 19−5 17003318 206.78 2/7/17 PIER DEPOSIT 02/21/17 19−5 17003319 158.36 2/8/17 PIER DEPOSIT 02/21/17 19−5 17003320 178.86 2/9/17 PIER DEPOSIT 02/21/17 19−5 17003321 250.48 2/10/17 PIER DEPOSIT 02/21/17 19−5 17003322 417.14 2/11/17 PIER DEPOSIT 02/23/17 19−5 17003435 5.82 2/15/17 PIER FIRSTDATA 02/23/17 19−5 17003436 40.46 2/16/17 PIER FIRSTDATA 02/23/17 19−5 17003437 32.98 2/17/17 PIER FIRSTDATA 02/23/17 19−5 17003438 95.78 2/19/17 PIER FIRSTDATA 02/23/17 19−5 17003439 230.30 2/14/17 PIER DEPOSIT 02/23/17 19−5 17003440 201.04 2/15/17 PIER DEPOSIT 02/23/17 19−5 17003441 257.58 2/16/17 PIER DEPOSIT 02/23/17 19−5 17003442 281.68 2/17/17 PIER DEPOSIT 02/23/17 19−5 17003443 521.22 2/19/17 PIER DEPOSIT 02/24/17 19−5 17003458 126.80 2/18/17 PIER FIRSTDATA 03/02/17 19−5 17003621 104.20 2/20/17 PIER FIRSTDATA 03/02/17 19−5 17003622 53.50 2/21/17 PIER FIRSTDATA








34723 ADMISSIONS (cont’d) 03/02/17 19−5 17003624 244.48 2/13/17 PIER DEPOSIT 03/02/17 19−5 17003625 338.74 2/20/17 PIER DEPOSIT 03/02/17 19−5 17003627 300.00 2/21/17 PIER DEPOSIT 03/08/17 19−5 17003739 313.12 2/28/17 PIER DEPOSIT 03/08/17 19−5 17003722 31.10 2/23/17 PIER FIRSTDATA 03/08/17 19−5 17003723 32.10 2/13/17 PIER FIRSTDATA 03/08/17 19−5 17003724 24.58 2/22/17 PIER FIRSTDATA 03/08/17 19−5 17003725 42.86 2/24/17 PIER FIRSTDATA 03/08/17 19−5 17003726 84.78 2/25/17 PIER FIRSTDATA 03/08/17 19−5 17003727 74.66 2/26/17 PIER FIRSTDATA 03/08/17 19−5 17003728 59.88 2/27/17 PIER FIRSTDATA 03/08/17 19−5 17003729 35.04 2/28/17 PIER FIRSTDATA 03/08/17 19−5 17003733 222.02 2/22/17 PIER DEPOSIT 03/08/17 19−5 17003734 189.66 2/23/17 PIER DEPOSIT 03/08/17 19−5 17003735 327.38 2/24/17 PIER DEPOSIT 03/08/17 19−5 17003736 635.96 2/25/17 PIER DEPOSIT 03/08/17 19−5 17003737 373.52 2/26/17 PIER DEPOSIT 03/08/17 19−5 17003738 353.32 2/27/17 PIER DEPOSIT 03/09/17 19−5 17003792 581.78 2/18/17 PIER DEPOSIT TOTAL ADMISSIONS 129,000.00 36,239.88 .00 92,760.12

34731 SALES OF GOODS 175,000.00 30,954.65 .00 BEGINNING BALANCE 02/13/17 19−5 17003138 121.50 2/1/17 PIER FIRSTDATA 02/13/17 19−5 17003139 151.50 2/2/17 PIER FIRSTDATA 02/13/17 19−5 17003140 206.16 2/3/17 PIER FIRSTDATA 02/13/17 19−5 17003141 76.60 2/4/17 PIER FIRSTDATA 02/13/17 19−5 17003142 162.94 2/1/17 PIER DEPOSIT 02/13/17 19−5 17003143 246.74 2/2/17 PIER DEPOSIT 02/13/17 19−5 17003144 186.49 2/3/17 PIER DEPOSIT 02/13/17 19−5 17003145 159.77 2/4/17 PIER DEPOSIT 02/21/17 19−5 17003358 325.72 2/12/17 PIER DEPOSIT 02/21/17 19−5 17003359 449.73 2/12/17 PIER FIRSTDATA 02/21/17 19−5 17003360 118.45 2/14/17 PIER FIRSTDATA 02/21/17 19−5 17003309 134.70 2/5/17 PIER FIRSTDATA 02/21/17 19−5 17003310 135.25 2/6/17 PIER FIRSTDATA 02/21/17 19−5 17003311 41.00 2/7/17 PIER FIRSTDATA 02/21/17 19−5 17003312 57.50 2/8/17 PIER FIRSTDATA 02/21/17 19−5 17003313 47.00 2/9/17 PIER FIRSTDATA 02/21/17 19−5 17003314 227.59 2/10/17 PIER FIRSTDATA 02/21/17 19−5 17003315 381.86 2/11/17 PIER FIRSTDATA








34731 SALES OF GOODS (cont’d) 02/21/17 19−5 17003316 115.08 2/5/17 PIER DEPOSIT 02/21/17 19−5 17003317 188.68 2/6/17 PIER DEPOSIT 02/21/17 19−5 17003318 121.29 2/7/17 PIER DEPOSIT 02/21/17 19−5 17003319 117.89 2/8/17 PIER DEPOSIT 02/21/17 19−5 17003320 152.39 2/9/17 PIER DEPOSIT 02/21/17 19−5 17003321 187.06 2/10/17 PIER DEPOSIT 02/21/17 19−5 17003322 329.61 2/11/17 PIER DEPOSIT 02/23/17 19−5 17003435 37.50 2/15/17 PIER FIRSTDATA 02/23/17 19−5 17003436 58.44 2/16/17 PIER FIRSTDATA 02/23/17 19−5 17003437 118.95 2/17/17 PIER FIRSTDATA 02/23/17 19−5 17003438 384.75 2/19/17 PIER FIRSTDATA 02/23/17 19−5 17003439 257.15 2/14/17 PIER DEPOSIT 02/23/17 19−5 17003440 130.27 2/15/17 PIER DEPOSIT 02/23/17 19−5 17003441 196.19 2/16/17 PIER DEPOSIT 02/23/17 19−5 17003442 128.24 2/17/17 PIER DEPOSIT 02/23/17 19−5 17003443 407.95 2/19/17 PIER DEPOSIT 02/24/17 19−5 17003458 290.21 2/18/17 PIER FIRSTDATA 03/02/17 19−5 17003627 286.83 2/21/17 PIER DEPOSIT 03/02/17 19−5 17003621 217.65 2/20/17 PIER FIRSTDATA 03/02/17 19−5 17003622 175.24 2/21/17 PIER FIRSTDATA 03/02/17 19−5 17003624 166.05 2/13/17 PIER DEPOSIT 03/02/17 19−5 17003625 412.04 2/20/17 PIER DEPOSIT 03/08/17 19−5 17003739 369.52 2/28/17 PIER DEPOSIT 03/08/17 19−5 17003722 46.70 2/23/17 PIER FIRSTDATA 03/08/17 19−5 17003723 82.25 2/13/17 PIER FIRSTDATA 03/08/17 19−5 17003724 165.15 2/22/17 PIER FIRSTDATA 03/08/17 19−5 17003725 315.64 2/24/17 PIER FIRSTDATA 03/08/17 19−5 17003726 266.32 2/25/17 PIER FIRSTDATA 03/08/17 19−5 17003727 442.65 2/26/17 PIER FIRSTDATA 03/08/17 19−5 17003728 166.86 2/27/17 PIER FIRSTDATA 03/08/17 19−5 17003729 240.27 2/28/17 PIER FIRSTDATA 03/08/17 19−5 17003733 109.55 2/22/17 PIER DEPOSIT 03/08/17 19−5 17003734 105.21 2/23/17 PIER DEPOSIT 03/08/17 19−5 17003735 222.42 2/24/17 PIER DEPOSIT 03/08/17 19−5 17003736 443.93 2/25/17 PIER DEPOSIT 03/08/17 19−5 17003737 275.41 2/26/17 PIER DEPOSIT 03/08/17 19−5 17003738 276.28 2/27/17 PIER DEPOSIT 03/09/17 19−5 17003792 300.63 2/18/17 PIER DEPOSIT TOTAL SALES OF GOODS 175,000.00 42,493.40 .00 132,506.60

34753 CASH SHORT & OVER .00 −13.94 .00 BEGINNING BALANCE








34753 CASH SHORT & OVER (cont’d) 02/13/17 19−5 17003138 − .05 2/1/17 PIER FIRSTDATA 02/13/17 19−5 17003141 − .02 2/4/17 PIER FIRSTDATA 02/13/17 19−5 17003142 − .04 2/1/17 PIER DEPOSIT 02/13/17 19−5 17003143 − .06 2/2/17 PIER DEPOSIT 02/13/17 19−5 17003144 − .08 2/3/17 PIER DEPOSIT 02/13/17 19−5 17003145 − .09 2/4/17 PIER DEPOSIT 02/21/17 19−5 17003358 − .13 2/12/17 PIER DEPOSIT 02/21/17 19−5 17003359 .04 2/12/17 PIER FIRSTDATA 02/21/17 19−5 17003309 −1.96 2/5/17 PIER FIRSTDATA 02/21/17 19−5 17003311 .01 2/7/17 PIER FIRSTDATA 02/21/17 19−5 17003312 .01 2/8/17 PIER FIRSTDATA 02/21/17 19−5 17003314 − .02 2/10/17 PIER FIRSTDATA 02/21/17 19−5 17003315 .03 2/11/17 PIER FIRSTDATA 02/21/17 19−5 17003316 1.81 2/5/17 PIER DEPOSIT 02/21/17 19−5 17003317 − .04 2/6/17 PIER DEPOSIT 02/21/17 19−5 17003318 − .05 2/7/17 PIER DEPOSIT 02/21/17 19−5 17003319 − .10 2/8/17 PIER DEPOSIT 02/21/17 19−5 17003320 − .09 2/9/17 PIER DEPOSIT 02/21/17 19−5 17003321 − .12 2/10/17 PIER DEPOSIT 02/21/17 19−5 17003322 − .21 2/11/17 PIER DEPOSIT 02/23/17 19−5 17003436 1.30 2/16/17 PIER FIRSTDATA 02/23/17 19−5 17003437 .01 2/17/17 PIER FIRSTDATA 02/23/17 19−5 17003438 .02 2/19/17 PIER FIRSTDATA 02/23/17 19−5 17003439 − .10 2/14/17 PIER DEPOSIT 02/23/17 19−5 17003440 1.90 2/15/17 PIER DEPOSIT 02/23/17 19−5 17003441 − .06 2/16/17 PIER DEPOSIT 02/23/17 19−5 17003442 − .11 2/17/17 PIER DEPOSIT 02/23/17 19−5 17003443 − .30 2/19/17 PIER DEPOSIT 02/24/17 19−5 17003458 − .01 2/18/17 PIER FIRSTDATA 03/02/17 19−5 17003627 − .16 2/21/17 PIER DEPOSIT 03/02/17 19−5 17003621 − .02 2/20/17 PIER FIRSTDATA 03/02/17 19−5 17003622 .01 2/21/17 PIER FIRSTDATA 03/02/17 19−5 17003624 − .10 2/13/17 PIER DEPOSIT 03/02/17 19−5 17003625 − .46 2/20/17 PIER DEPOSIT 03/08/17 19−5 17003738 − .17 2/27/17 PIER DEPOSIT 03/08/17 19−5 17003739 − .08 2/28/17 PIER DEPOSIT 03/08/17 19−5 17003722 − .22 2/23/17 PIER FIRSTDATA 03/08/17 19−5 17003723 1.86 2/13/17 PIER FIRSTDATA 03/08/17 19−5 17003725 .01 2/24/17 PIER FIRSTDATA 03/08/17 19−5 17003728 .01 2/27/17 PIER FIRSTDATA 03/08/17 19−5 17003729 .65 2/28/17 PIER FIRSTDATA








34753 CASH SHORT & OVER (cont’d) 03/08/17 19−5 17003733 − .10 2/22/17 PIER DEPOSIT 03/08/17 19−5 17003734 − .15 2/23/17 PIER DEPOSIT 03/08/17 19−5 17003735 − .51 2/24/17 PIER DEPOSIT 03/08/17 19−5 17003736 − .63 2/25/17 PIER DEPOSIT 03/08/17 19−5 17003737 − .12 2/26/17 PIER DEPOSIT 03/09/17 19−5 17003792 1.02 2/18/17 PIER DEPOSIT 03/15/17 19−5 17003967 −1.20 FEB 17 COLLN SHORTAGE TOTAL CASH SHORT & OVER .00 −12.81 .00 12.81

34760 FACILITY FEE .00 .00 .00 BEGINNING BALANCETOTAL FACILITY FEE .00 .00 .00 .00

34764 SPONSORSHIP 5,000.00 200.00 .00 BEGINNING BALANCETOTAL SPONSORSHIP 5,000.00 200.00 .00 4,800.00

34765 EVENT REVENUE .00 .00 .00 BEGINNING BALANCETOTAL EVENT REVENUE .00 .00 .00 .00

34780 TAXABLE FOOD & BEV SALES 30,000.00 .00 .00 BEGINNING BALANCETOTAL TAXABLE FOOD & BEV SALES 30,000.00 .00 .00 30,000.00

34781 NON TAX FOOD & BEV SALES .00 2,810.53 .00 BEGINNING BALANCE 02/13/17 19−5 17003138 10.00 2/1/17 PIER FIRSTDATA 02/13/17 19−5 17003139 2.00 2/2/17 PIER FIRSTDATA 02/13/17 19−5 17003140 5.00 2/3/17 PIER FIRSTDATA 02/13/17 19−5 17003142 13.00 2/1/17 PIER DEPOSIT 02/13/17 19−5 17003143 28.00 2/2/17 PIER DEPOSIT 02/13/17 19−5 17003144 18.00 2/3/17 PIER DEPOSIT 02/13/17 19−5 17003145 3.00 2/4/17 PIER DEPOSIT 02/21/17 19−5 17003358 46.25 2/12/17 PIER DEPOSIT 02/21/17 19−5 17003359 22.00 2/12/17 PIER FIRSTDATA 02/21/17 19−5 17003360 9.00 2/14/17 PIER FIRSTDATA 02/21/17 19−5 17003309 4.00 2/5/17 PIER FIRSTDATA 02/21/17 19−5 17003310 10.00 2/6/17 PIER FIRSTDATA 02/21/17 19−5 17003311 1.00 2/7/17 PIER FIRSTDATA 02/21/17 19−5 17003312 7.00 2/8/17 PIER FIRSTDATA








34781 NON TAX FOOD & BEV SALES (cont’d) 02/21/17 19−5 17003313 10.00 2/9/17 PIER FIRSTDATA 02/21/17 19−5 17003314 9.75 2/10/17 PIER FIRSTDATA 02/21/17 19−5 17003315 30.00 2/11/17 PIER FIRSTDATA 02/21/17 19−5 17003316 14.75 2/5/17 PIER DEPOSIT 02/21/17 19−5 17003317 7.00 2/6/17 PIER DEPOSIT 02/21/17 19−5 17003318 25.00 2/7/17 PIER DEPOSIT 02/21/17 19−5 17003319 20.00 2/8/17 PIER DEPOSIT 02/21/17 19−5 17003320 8.00 2/9/17 PIER DEPOSIT 02/21/17 19−5 17003321 14.00 2/10/17 PIER DEPOSIT 02/21/17 19−5 17003322 32.50 2/11/17 PIER DEPOSIT 02/23/17 19−5 17003435 6.00 2/15/17 PIER FIRSTDATA 02/23/17 19−5 17003436 6.49 2/16/17 PIER FIRSTDATA 02/23/17 19−5 17003437 2.00 2/17/17 PIER FIRSTDATA 02/23/17 19−5 17003438 17.22 2/19/17 PIER FIRSTDATA 02/23/17 19−5 17003439 40.00 2/14/17 PIER DEPOSIT 02/23/17 19−5 17003440 10.00 2/15/17 PIER DEPOSIT 02/23/17 19−5 17003441 25.99 2/16/17 PIER DEPOSIT 02/23/17 19−5 17003442 33.92 2/17/17 PIER DEPOSIT 02/23/17 19−5 17003443 38.46 2/19/17 PIER DEPOSIT 02/24/17 19−5 17003458 33.94 2/18/17 PIER FIRSTDATA 03/02/17 19−5 17003627 23.47 2/21/17 PIER DEPOSIT 03/02/17 19−5 17003621 12.71 2/20/17 PIER FIRSTDATA 03/02/17 19−5 17003622 4.49 2/21/17 PIER FIRSTDATA 03/02/17 19−5 17003624 11.00 2/13/17 PIER DEPOSIT 03/02/17 19−5 17003625 22.70 2/20/17 PIER DEPOSIT 03/08/17 19−5 17003738 24.22 2/27/17 PIER DEPOSIT 03/08/17 19−5 17003739 33.95 2/28/17 PIER DEPOSIT 03/08/17 19−5 17003725 13.99 2/24/17 PIER FIRSTDATA 03/08/17 19−5 17003726 25.43 2/25/17 PIER FIRSTDATA 03/08/17 19−5 17003727 27.46 2/26/17 PIER FIRSTDATA 03/08/17 19−5 17003728 12.23 2/27/17 PIER FIRSTDATA 03/08/17 19−5 17003729 8.98 2/28/17 PIER FIRSTDATA 03/08/17 19−5 17003733 21.49 2/22/17 PIER DEPOSIT 03/08/17 19−5 17003734 4.49 2/23/17 PIER DEPOSIT 03/08/17 19−5 17003735 29.48 2/24/17 PIER DEPOSIT 03/08/17 19−5 17003736 53.98 2/25/17 PIER DEPOSIT 03/08/17 19−5 17003737 19.47 2/26/17 PIER DEPOSIT 03/09/17 19−5 17003792 39.47 2/18/17 PIER DEPOSIT TOTAL NON TAX FOOD & BEV SALES .00 3,762.81 .00 −3,762.81

34905 VENDING COMMISSIONS .00 .00 .00 BEGINNING BALANCE








34905 VENDING COMMISSIONS (cont’d)TOTAL VENDING COMMISSIONS .00 .00 .00 .00

34907 SALES TAX COMMISSION 225.00 99.62 .00 BEGINNING BALANCE 02/28/17 19−5 17003504 29.27 2/21/17 ACH SLSTX JAN17 TOTAL SALES TAX COMMISSION 225.00 128.89 .00 96.11


36201 RENTAL INCOME 20,000.00 3,227.00 .00 BEGINNING BALANCE 02/13/17 19−5 17003138 10.00 2/1/17 PIER FIRSTDATA 02/13/17 19−5 17003139 18.00 2/2/17 PIER FIRSTDATA 02/13/17 19−5 17003142 30.00 2/1/17 PIER DEPOSIT 02/13/17 19−5 17003143 10.00 2/2/17 PIER DEPOSIT 02/13/17 19−5 17003144 20.00 2/3/17 PIER DEPOSIT 02/21/17 19−5 17003358 10.00 2/12/17 PIER DEPOSIT 02/21/17 19−5 17003359 30.00 2/12/17 PIER FIRSTDATA 02/21/17 19−5 17003310 10.00 2/6/17 PIER FIRSTDATA 02/21/17 19−5 17003311 10.00 2/7/17 PIER FIRSTDATA 02/21/17 19−5 17003313 10.00 2/9/17 PIER FIRSTDATA 02/21/17 19−5 17003314 10.00 2/10/17 PIER FIRSTDATA 02/21/17 19−5 17003315 88.00 2/11/17 PIER FIRSTDATA 02/21/17 19−5 17003317 10.00 2/6/17 PIER DEPOSIT 02/21/17 19−5 17003320 10.00 2/9/17 PIER DEPOSIT 02/21/17 19−5 17003322 10.00 2/11/17 PIER DEPOSIT 02/23/17 19−5 17003436 60.00 2/16/17 PIER FIRSTDATA 02/23/17 19−5 17003437 30.00 2/17/17 PIER FIRSTDATA 02/23/17 19−5 17003438 45.00 2/19/17 PIER FIRSTDATA 02/23/17 19−5 17003440 20.00 2/15/17 PIER DEPOSIT 02/23/17 19−5 17003441 10.00 2/16/17 PIER DEPOSIT 03/02/17 19−5 17003621 18.00 2/20/17 PIER FIRSTDATA 03/02/17 19−5 17003622 20.00 2/21/17 PIER FIRSTDATA 03/02/17 19−5 17003625 38.00 2/20/17 PIER DEPOSIT 03/08/17 19−5 17003738 10.00 2/27/17 PIER DEPOSIT 03/08/17 19−5 17003739 20.00 2/28/17 PIER DEPOSIT 03/08/17 19−5 17003724 40.00 2/22/17 PIER FIRSTDATA 03/08/17 19−5 17003726 46.00 2/25/17 PIER FIRSTDATA 03/08/17 19−5 17003727 100.00 2/26/17 PIER FIRSTDATA 03/08/17 19−5 17003728 20.00 2/27/17 PIER FIRSTDATA 03/08/17 19−5 17003736 20.00 2/25/17 PIER DEPOSIT








36201 RENTAL INCOME (cont’d) 03/08/17 19−5 17003737 20.00 2/26/17 PIER DEPOSIT 03/09/17 19−5 17003792 34.00 2/18/17 PIER DEPOSIT TOTAL RENTAL INCOME 20,000.00 4,064.00 .00 15,936.00




36101 INTEREST EARNINGS 20.00 33.64 .00 BEGINNING BALANCE 03/01/17 19−5 17003521 4.96 2/15 ACH BAML JAN17 FEES TOTAL INTEREST EARNINGS 20.00 38.60 .00 −18.60







38999 CARRYFORWARD 91,418.00 .00 .00 BEGINNING BALANCE








38999 CARRYFORWARD (cont’d)TOTAL CARRYFORWARD 91,418.00 .00 .00 91,418.00


TOTAL FUND − PIER FUND 432,748.00 87,414.02 .00 345,333.98








31211 TOURIST DEVELOPMENT TAX

1116 − TOURIST DEVELOPMENT TAX

31211 TOURIST DEVELOPMENT TAX 5,562,530.00 589,334.71 .00 BEGINNING BALANCE 02/08/17 19−5 17002976 358,972.22 2/3/17 ACH TC JAN17 TDT TOTAL TOURIST DEVELOPMENT TAX 5,562,530.00 948,306.93 .00 4,614,223.07

31213 ONE CENT TDC TAX 2,781,266.00 294,667.36 .00 BEGINNING BALANCE 02/08/17 19−5 17002976 179,486.12 2/3/17 ACH TC JAN17 TDT TOTAL ONE CENT TDC TAX 2,781,266.00 474,153.48 .00 2,307,112.52

31215 SECOND CENT TDC TAX 2,781,266.00 294,667.36 .00 BEGINNING BALANCE 02/08/17 19−5 17002976 179,486.12 2/3/17 ACH TC JAN17 TDT TOTAL SECOND CENT TDC TAX 2,781,266.00 474,153.48 .00 2,307,112.52















34101 SALE OF COPIES (cont’d)34101 SALE OF COPIES .00 .00 .00 BEGINNING BALANCETOTAL SALE OF COPIES .00 .00 .00 .00

TOTAL 1ST SUBTOTAL − CHARGES FOR SERVICES .00 .00 .00 .00



36904 MISCELLANEOUS REVENUE −299,264.00 .00 .00 BEGINNING BALANCETOTAL MISCELLANEOUS REVENUE −299,264.00 .00 .00 −299,264.00

TOTAL 1ST SUBTOTAL − MISCELLANEOUS REVENUES −299,264.00 .00 .00 −299,264.00

36103 INTEREST−SBA PART I 629.00 376.45 .00 BEGINNING BALANCE 03/23/17 19−5 17004178 43.92 SBA FEB17 RECON TOTAL INTEREST−SBA PART I 629.00 420.37 .00 208.63

36104 INTEREST−SBA PART II 309.00 318.46 .00 BEGINNING BALANCE 03/23/17 19−5 17004178 24.03 SBA FEB17 RECON TOTAL INTEREST−SBA PART II 309.00 342.49 .00 −33.49

36105 INTEREST−SBA PART III 200.00 332.40 .00 BEGINNING BALANCE 03/23/17 19−5 17004178 15.53 SBA FEB17 RECON TOTAL INTEREST−SBA PART III 200.00 347.93 .00 −147.93

36106 INTEREST−SBA PART IV 249.00 170.57 .00 BEGINNING BALANCE 03/23/17 19−5 17004178 17.90 SBA FEB17 RECON TOTAL INTEREST−SBA PART IV 249.00 188.47 .00 60.53









36121 INTEREST−SURPLUS FUNDS

36122 INTEREST−MONEY MRKT 2,233.00 2,959.62 .00 BEGINNING BALANCE 03/08/17 19−5 17003756 347.68 2/28/17 HARBOR MM INT TOTAL INTEREST−MONEY MRKT 2,233.00 3,307.30 .00 −1,074.30

36124 INTEREST − SHORT TERM .00 .00 .00 BEGINNING BALANCETOTAL INTEREST − SHORT TERM .00 .00 .00 .00

36130 NET INCR IN FV OF INVSTMT .00 .00 .00 BEGINNING BALANCETOTAL NET INCR IN FV OF INVSTMT .00 .00 .00 .00

TOTAL 1ST SUBTOTAL − INTEREST EARNINGS 3,620.00 4,606.56 .00 −986.56






TOTAL FUND − TOURIST DEVELOPMENT TAX 14,103,128.00 1,901,220.45 .00 12,201,907.55








33470 CULTURE/RECR STATE GRANT

1117 − TREE BANK SPEC REV FUND




34391 TREE BANK FEES .00 433,287.50 .00 BEGINNING BALANCE 02/14/17 19−5 17003186 88,175.00 02/09/17 CASH RECEIPTS TOTAL TREE BANK FEES .00 521,462.50 .00 −521,462.50

TOTAL 1ST SUBTOTAL − CHARGES FOR SERVICES .00 521,462.50 .00 −521,462.50


36121 INTEREST−SURPLUS FUNDS 7,053.00 5,711.27 .00 BEGINNING BALANCE 02/01/17 21−5 V27579 00001773 US BANK −47.68 Q1 4074866451 FEES 02/28/17 21−5 V27867 111792 PFM ASSET MANAGE −131.11 1/17 05.01345.003 FEE 03/08/17 19−5 17003762 1,572.86 FEB 2017 INVSTMT ACTIVITYTOTAL INTEREST−SURPLUS FUNDS 7,053.00 7,105.34 .00 −52.34

36122 INTEREST−MONEY MRKT 1,020.00 1,432.18 .00 BEGINNING BALANCE 03/09/17 19−5 17003817 384.96 2/28/17 TD BANK MM INT TOTAL INTEREST−MONEY MRKT 1,020.00 1,817.14 .00 −797.14


36130 NET INCR IN FV OF INVSTMT .00 −12,393.44 .00 BEGINNING BALANCE








36130 NET INCR IN FV OF INVSTMT (cont’d) 03/08/17 19−5 17003762 −5,441.91 FEB 2017 INVSTMT ACTIVITYTOTAL NET INCR IN FV OF INVSTMT .00 −17,835.35 .00 17,835.35





TOTAL FUND − TREE BANK SPEC REV FUND 2,783,995.00 516,185.52 .00 2,267,809.48








34813 COUNTY CRIM COURT COSTS

1119 − ALCOHOL & DRUG ABUSE TF

34813 COUNTY CRIM COURT COSTS 6,500.00 1,527.58 .00 BEGINNING BALANCE 02/24/17 19−5 17003461 600.00 02/17/17 CASH RECEIPTS TOTAL COUNTY CRIM COURT COSTS 6,500.00 2,127.58 .00 4,372.42

TOTAL 1ST SUBTOTAL − COUNTY COURT CRIMINAL 6,500.00 2,127.58 .00 4,372.42









TOTAL FUND − ALCOHOL & DRUG ABUSE TF 17,915.00 2,156.55 .00 15,758.45








35109 COMMUNICATIONS SURCHARGE

1120 − COMMUNICATION SURCHARGE

35109 COMMUNICATIONS SURCHARGE 132,252.00 33,117.29 .00 BEGINNING BALANCE 02/24/17 19−5 17003461 13,087.50 02/17/17 CASH RECEIPTS TOTAL COMMUNICATIONS SURCHARGE 132,252.00 46,204.79 .00 86,047.21








38640 TRANSFER FROM SHERIFF .00 .00 .00 BEGINNING BALANCETOTAL TRANSFER FROM SHERIFF .00 .00 .00 .00










38999 CARRYFORWARD



TOTAL FUND − COMMUNICATION SURCHARGE 291,426.00 47,102.44 .00 244,323.56









1130 − FL BOATING IMPRVMNT FUND


33570 STATE FBIP REVENUES 80,000.00 21,294.20 .00 BEGINNING BALANCE 02/02/17 19−5 17002904 1,461.95 2/1/17 ACH TC VESS REG 02/10/17 19−5 17003076 1,343.75 2/8/17 ACH TC VESS REG 02/16/17 19−5 17003221 1,317.40 2/15/17 ACH TC VESS REG 02/23/17 19−5 17003416 1,115.70 2/22/17 ACH TC VESS REG TOTAL STATE FBIP REVENUES 80,000.00 26,533.00 .00 53,467.00

33770 OTHER CULTURE/REC GRANTS 100,000.00 .00 .00 BEGINNING BALANCETOTAL OTHER CULTURE/REC GRANTS 100,000.00 .00 .00 100,000.00

TOTAL 1ST SUBTOTAL − INTERGOVERNMENTAL REVE 180,000.00 26,533.00 .00 153,467.00














38101 TRANSFER FROM FUNDS (cont’d)38101 TRANSFER FROM FUNDS .00 .00 .00 BEGINNING BALANCETOTAL TRANSFER FROM FUNDS .00 .00 .00 .00





TOTAL FUND − FL BOATING IMPRVMNT FUND 516,211.00 28,128.28 .00 488,082.72








36302 IMPACT FEES

1150 − PUBLIC BLDG IMPACT FEES

36302 IMPACT FEES 2,509,795.00 693,046.20 .00 BEGINNING BALANCE 02/09/17 19−5 17003006 2,398.00 02/01/17 CASH RECEIPTS 02/09/17 19−5 17003009 22,618.00 02/06/17 CASH RECEIPTS 02/09/17 19−5 17003007 1,190.00 02/02/17 CASH RECEIPTS 02/09/17 19−5 17003008 9,606.00 02/03/17 CASH RECEIPTS 02/10/17 19−5 17003082 11,011.00 02/07/17 CASH RECEIPTS 02/14/17 19−5 17003187 6,821.00 02/10/17 CASH RECEIPTS 02/14/17 19−5 17003185 6,489.00 02/08/17 CASH RECEIPTS 02/14/17 19−5 17003186 21,611.18 02/09/17 CASH RECEIPTS 02/16/17 19−5 17003213 5,530.00 02/13/17 CASH RECEIPTS 02/21/17 19−5 17003389 12,783.00 02/15/17 CASH RECEIPTS 02/21/17 19−5 17003384 4,291.00 02/14/17 CASH RECEIPTS 02/24/17 19−5 17003460 5,213.00 02/16/17 CASH RECEIPTS 02/24/17 19−5 17003461 19,572.00 02/17/17 CASH RECEIPTS 02/24/17 19−5 17003462 14,854.00 02/21/17 CASH RECEIPTS 02/27/17 19−5 17003490 9,944.00 02/22/17 CASH RECEIPTS 02/28/17 19−5 17003512 6,571.00 02/27/17 CASH RECEIPTS 02/28/17 19−5 17003510 7,426.00 02/23/17 CASH RECEIPTS 02/28/17 19−5 17003511 2,416.00 02/24/17 CASH RECEIPTS 03/03/17 19−5 17003635 9,426.00 02/28/17 CASH RECEIPTS 03/07/17 19−5 17003677 .39 ACCRUE FEB17 IMPACT FEES 03/15/17 19−5 17003968 118.00 EST ANDERSON NOTE TOTAL IMPACT FEES 2,509,795.00 872,934.77 .00 1,636,860.23

36305 COUNTY ADMIN FEE −50,703.00 −14,000.91 .00 BEGINNING BALANCE 03/09/17 19−5 17003816 −3,631.73 FEB 2017 IMPACT FEES TOTAL COUNTY ADMIN FEE −50,703.00 −17,632.64 .00 −33,070.36

TOTAL 1ST SUBTOTAL − MISCELLANEOUS REVENUES 2,459,092.00 855,302.13 .00 1,603,789.87











36121 INTEREST−SURPLUS FUNDS 250.00 833.31 .00 BEGINNING BALANCE 02/01/17 21−5 V27579 00001773 US BANK −6.96 Q1 4074866451 FEES 02/28/17 21−5 V27867 111792 PFM ASSET MANAGE −19.13 1/17 05.01345.003 FEE 03/08/17 19−5 17003763 229.48 FEB 2017 INVSTMT ACTIVITYTOTAL INTEREST−SURPLUS FUNDS 250.00 1,036.70 .00 −786.70

36122 INTEREST−MONEY MRKT 500.00 1,015.69 .00 BEGINNING BALANCE 03/09/17 19−5 17003817 231.88 2/28/17 TD BANK MM INT TOTAL INTEREST−MONEY MRKT 500.00 1,247.57 .00 −747.57

36130 NET INCR IN FV OF INVSTMT .00 −1,808.26 .00 BEGINNING BALANCE 03/08/17 19−5 17003763 −793.98 FEB 2017 INVSTMT ACTIVITYTOTAL NET INCR IN FV OF INVSTMT .00 −2,602.24 .00 2,602.24

36132 INTEREST − MORTGAGES .00 .00 .00 BEGINNING BALANCETOTAL INTEREST − MORTGAGES .00 .00 .00 .00

TOTAL 1ST SUBTOTAL − INTEREST EARNINGS 1,000.00 2,624.17 .00 −1,624.17




TOTAL FUND − PUBLIC BLDG IMPACT FEES 4,241,074.00 857,926.30 .00 3,383,147.70








36302 IMPACT FEES

1151 − POLICE SVC IMPACT FEES

36302 IMPACT FEES 385,559.00 102,101.33 .00 BEGINNING BALANCE 02/09/17 19−5 17003006 358.00 02/01/17 CASH RECEIPTS 02/09/17 19−5 17003009 3,354.00 02/06/17 CASH RECEIPTS 02/09/17 19−5 17003007 178.00 02/02/17 CASH RECEIPTS 02/09/17 19−5 17003008 1,426.00 02/03/17 CASH RECEIPTS 02/10/17 19−5 17003082 1,633.00 02/07/17 CASH RECEIPTS 02/14/17 19−5 17003187 1,015.00 02/10/17 CASH RECEIPTS 02/14/17 19−5 17003185 963.00 02/08/17 CASH RECEIPTS 02/14/17 19−5 17003186 3,180.54 02/09/17 CASH RECEIPTS 02/16/17 19−5 17003213 822.00 02/13/17 CASH RECEIPTS 02/21/17 19−5 17003389 1,901.00 02/15/17 CASH RECEIPTS 02/21/17 19−5 17003384 637.00 02/14/17 CASH RECEIPTS 02/24/17 19−5 17003460 775.00 02/16/17 CASH RECEIPTS 02/24/17 19−5 17003461 2,884.00 02/17/17 CASH RECEIPTS 02/24/17 19−5 17003462 2,206.00 02/21/17 CASH RECEIPTS 02/27/17 19−5 17003490 1,472.00 02/22/17 CASH RECEIPTS 02/28/17 19−5 17003512 977.00 02/27/17 CASH RECEIPTS 02/28/17 19−5 17003510 1,098.00 02/23/17 CASH RECEIPTS 02/28/17 19−5 17003511 360.00 02/24/17 CASH RECEIPTS 03/03/17 19−5 17003635 1,401.00 02/28/17 CASH RECEIPTS 03/07/17 19−5 17003677 .03 ACCRUE FEB17 IMPACT FEES 03/15/17 19−5 17003968 18.00 EST ANDERSON NOTE TOTAL IMPACT FEES 385,559.00 128,759.90 .00 256,799.10

36305 COUNTY ADMIN FEE −7,790.00 −2,062.65 .00 BEGINNING BALANCE 03/09/17 19−5 17003816 −538.19 FEB 2017 IMPACT FEES TOTAL COUNTY ADMIN FEE −7,790.00 −2,600.84 .00 −5,189.16





















TOTAL FUND − POLICE SVC IMPACT FEES 996,794.00 128,259.84 .00 868,534.16








36202 ROAD & RIGHT OF WAY LEASE

1152 − FIRE/EMS IMPACT FEES

36202 ROAD & RIGHT OF WAY LEASE .00 .00 .00 BEGINNING BALANCETOTAL ROAD & RIGHT OF WAY LEASE .00 .00 .00 .00

36302 IMPACT FEES 2,774,474.00 733,194.83 .00 BEGINNING BALANCE 02/09/17 19−5 17003006 2,929.00 02/01/17 CASH RECEIPTS 02/09/17 19−5 17003009 27,619.00 02/06/17 CASH RECEIPTS 02/09/17 19−5 17003007 1,454.00 02/02/17 CASH RECEIPTS 02/09/17 19−5 17003008 11,738.00 02/03/17 CASH RECEIPTS 02/10/17 19−5 17003082 13,442.00 02/07/17 CASH RECEIPTS 02/14/17 19−5 17003187 8,325.00 02/10/17 CASH RECEIPTS 02/14/17 19−5 17003185 7,921.00 02/08/17 CASH RECEIPTS 02/14/17 19−5 17003186 12,623.49 02/09/17 CASH RECEIPTS 02/16/17 19−5 17003213 6,756.00 02/13/17 CASH RECEIPTS 02/21/17 19−5 17003389 15,603.00 02/15/17 CASH RECEIPTS 02/21/17 19−5 17003384 5,236.00 02/14/17 CASH RECEIPTS 02/24/17 19−5 17003460 6,366.00 02/16/17 CASH RECEIPTS 02/24/17 19−5 17003461 4,832.00 02/17/17 CASH RECEIPTS 02/24/17 19−5 17003462 18,140.00 02/21/17 CASH RECEIPTS 02/27/17 19−5 17003490 12,143.00 02/22/17 CASH RECEIPTS 02/28/17 19−5 17003512 8,022.00 02/27/17 CASH RECEIPTS 02/28/17 19−5 17003510 9,074.00 02/23/17 CASH RECEIPTS 02/28/17 19−5 17003511 2,950.00 02/24/17 CASH RECEIPTS 03/03/17 19−5 17003635 11,508.00 02/28/17 CASH RECEIPTS 03/07/17 19−5 17003677 .98 ACCRUE FEB17 IMPACT FEES 03/15/17 19−5 17003968 143.00 EST ANDERSON NOTE TOTAL IMPACT FEES 2,774,474.00 920,020.30 .00 1,854,453.70











36101 INTEREST EARNINGS



36121 INTEREST−SURPLUS FUNDS 4,500.00 3,070.37 .00 BEGINNING BALANCE 02/01/17 21−5 V27579 00001773 US BANK −25.63 Q1 4074866451 FEES 02/28/17 21−5 V27867 111792 PFM ASSET MANAGE −70.48 1/17 05.01345.003 FEE 03/08/17 19−5 17003764 845.57 FEB 2017 INVSTMT ACTIVITYTOTAL INTEREST−SURPLUS FUNDS 4,500.00 3,819.83 .00 680.17

36122 INTEREST−MONEY MRKT 500.00 1,744.20 .00 BEGINNING BALANCE 03/09/17 19−5 17003817 436.86 2/28/17 TD BANK MM INT TOTAL INTEREST−MONEY MRKT 500.00 2,181.06 .00 −1,681.06

36124 INTEREST − SHORT TERM .00 .00 .00 BEGINNING BALANCE 03/13/17 12−5 .00 SET UP TOTAL INTEREST − SHORT TERM .00 .00 .00 .00



TOTAL 1ST SUBTOTAL − INTEREST EARNINGS 5,210.00 129.11 .00 5,080.89









38101 TRANSFER FROM FUNDS TOTAL 1ST SUBTOTAL − OTHER SOURCES .00 .00 .00 .00




TOTAL FUND − FIRE/EMS IMPACT FEES 5,684,058.00 901,566.06 .00 4,782,491.94








36302 IMPACT FEES

1154 − ROADS ZN−A IMPACT FEES

36302 IMPACT FEES 1,347,039.00 469,316.53 .00 BEGINNING BALANCE 02/16/17 19−5 17003213 4,750.00 02/13/17 CASH RECEIPTS 02/21/17 19−5 17003389 9,774.00 02/15/17 CASH RECEIPTS 02/24/17 19−5 17003461 119,260.00 02/17/17 CASH RECEIPTS 02/28/17 19−5 17003510 4,887.00 02/23/17 CASH RECEIPTS 02/28/17 19−5 17003511 14,524.00 02/24/17 CASH RECEIPTS 03/15/17 19−5 17003969 33,387.00 E/C MULT CC RCPTS TOTAL IMPACT FEES 1,347,039.00 655,898.53 .00 691,140.47


36616 CONTRIBS−PRPRTNATE SHARE .00 .00 .00 BEGINNING BALANCETOTAL CONTRIBS−PRPRTNATE SHARE .00 .00 .00 .00

TOTAL 1ST SUBTOTAL − MISCELLANEOUS REVENUES 1,319,826.00 643,322.57 .00 676,503.43

36102 INTEREST EARNINGS−SBA 6,000.00 3,140.10 .00 BEGINNING BALANCE 03/23/17 19−5 17004178 482.41 SBA FEB17 RECON TOTAL INTEREST EARNINGS−SBA 6,000.00 3,622.51 .00 2,377.49


36122 INTEREST−MONEY MRKT 1,175.00 2,192.55 .00 BEGINNING BALANCE 03/09/17 19−5 17003817 539.22 2/28/17 TD BANK MM INT TOTAL INTEREST−MONEY MRKT 1,175.00 2,731.77 .00 −1,556.77

36124 INTEREST − SHORT TERM .00 .00 .00 BEGINNING BALANCE








36124 INTEREST − SHORT TERM (cont’d)TOTAL INTEREST − SHORT TERM .00 .00 .00 .00








TOTAL FUND − ROADS ZN−A IMPACT FEES 4,857,151.00 641,560.11 .00 4,215,590.89








33130 PHYSICAL ENVIRON FED GRNT

1155 − ROADS ZN−B IMPACT FEES




34221 DEVELOPMENT FEES .00 .00 .00 BEGINNING BALANCETOTAL DEVELOPMENT FEES .00 .00 .00 .00


36302 IMPACT FEES 1,624,813.00 704,333.53 .00 BEGINNING BALANCE 02/09/17 19−5 17003006 4,750.00 02/01/17 CASH RECEIPTS 02/09/17 19−5 17003009 4,750.00 02/06/17 CASH RECEIPTS 02/10/17 19−5 17003082 19,548.00 02/07/17 CASH RECEIPTS 02/14/17 19−5 17003187 5,796.00 02/10/17 CASH RECEIPTS 02/14/17 19−5 17003185 14,661.00 02/08/17 CASH RECEIPTS 02/14/17 19−5 17003186 909.00 02/09/17 CASH RECEIPTS 02/16/17 19−5 17003213 4,750.00 02/13/17 CASH RECEIPTS 02/24/17 19−5 17003460 3,841.00 02/16/17 CASH RECEIPTS 02/28/17 19−5 17003510 3,951.00 02/23/17 CASH RECEIPTS 03/03/17 19−5 17003635 4,408.00 02/28/17 CASH RECEIPTS TOTAL IMPACT FEES 1,624,813.00 771,697.53 .00 853,115.47










36616 CONTRIBS−PRPRTNATE SHARE (cont’d)36616 CONTRIBS−PRPRTNATE SHARE .00 176,397.00 .00 BEGINNING BALANCETOTAL CONTRIBS−PRPRTNATE SHARE .00 176,397.00 .00 −176,397.00




36102 INTEREST EARNINGS−SBA 2,000.00 260.38 .00 BEGINNING BALANCE 03/23/17 19−5 17004178 2,026.76 SBA FEB17 RECON TOTAL INTEREST EARNINGS−SBA 2,000.00 2,287.14 .00 −287.14

36121 INTEREST−SURPLUS FUNDS 40,000.00 13,980.11 .00 BEGINNING BALANCE 02/01/17 21−5 V27579 00001773 US BANK −116.71 Q1 4074866451 FEES TOTAL INTEREST−SURPLUS FUNDS 40,000.00 13,863.40 .00 26,136.60



36130 NET INCR IN FV OF INVSTMT .00 −30,336.81 .00 BEGINNING BALANCETOTAL NET INCR IN FV OF INVSTMT .00 −30,336.81 .00 30,336.81


38100 INTERFUND TRANSFERS .00 .00 .00 BEGINNING BALANCETOTAL INTERFUND TRANSFERS .00 .00 .00 .00








38101 TRANSFER FROM FUNDS (cont’d)38101 TRANSFER FROM FUNDS .00 .00 .00 BEGINNING BALANCETOTAL TRANSFER FROM FUNDS .00 .00 .00 .00





TOTAL FUND − ROADS ZN−B IMPACT FEES 6,175,339.00 921,440.23 .00 5,253,898.77








33130 PHYSICAL ENVIRON FED GRNT

1156 − ROADS ZN−C IMPACT FEES



36302 IMPACT FEES 1,731,250.00 641,877.46 .00 BEGINNING BALANCE 02/09/17 19−5 17003009 50,799.00 02/06/17 CASH RECEIPTS 02/10/17 19−5 17003082 3,841.00 02/07/17 CASH RECEIPTS 02/14/17 19−5 17003186 3,951.00 02/09/17 CASH RECEIPTS 02/16/17 19−5 17003213 4,750.00 02/13/17 CASH RECEIPTS 02/21/17 19−5 17003389 14,524.00 02/15/17 CASH RECEIPTS 02/24/17 19−5 17003460 9,500.00 02/16/17 CASH RECEIPTS 03/03/17 19−5 17003635 3,951.00 02/28/17 CASH RECEIPTS 03/07/17 19−5 17003677 3.11 ACCRUE FEB17 IMPACT FEES 03/15/17 19−5 17003968 936.00 EST ANDERSON NOTE TOTAL IMPACT FEES 1,731,250.00 734,132.57 .00 997,117.43






36102 INTEREST EARNINGS−SBA .00 3,442.12 .00 BEGINNING BALANCE








36102 INTEREST EARNINGS−SBA (cont’d) 03/23/17 19−5 17004178 596.47 SBA FEB17 RECON TOTAL INTEREST EARNINGS−SBA .00 4,038.59 .00 −4,038.59

36121 INTEREST−SURPLUS FUNDS .00 6,275.32 .00 BEGINNING BALANCE 02/01/17 21−5 V27579 00001773 US BANK −52.39 Q1 4074866451 FEES 02/28/17 21−5 V27867 111792 PFM ASSET MANAGE −144.06 1/17 05.01345.003 FEE 03/08/17 19−5 17003766 1,728.21 FEB 2017 INVSTMT ACTIVITYTOTAL INTEREST−SURPLUS FUNDS .00 7,807.08 .00 −7,807.08

36122 INTEREST−MONEY MRKT .00 2,291.58 .00 BEGINNING BALANCE 03/08/17 19−5 17003756 194.35 2/28/17 HARBOR MM INT 03/09/17 19−5 17003817 328.46 2/28/17 TD BANK MM INT TOTAL INTEREST−MONEY MRKT .00 2,814.39 .00 −2,814.39



TOTAL 1ST SUBTOTAL − INTEREST EARNINGS .00 −4,936.82 .00 4,936.82












38999 CARRYFORWARD TOTAL 1ST SUBTOTAL − OTHER BUDGET ITEMS 3,676,023.00 .00 .00 3,676,023.00

TOTAL FUND − ROADS ZN−C IMPACT FEES 5,372,298.00 714,383.72 .00 4,657,914.28








36302 IMPACT FEES

1157 − ROADS ZN−D IMPACT FEES

36302 IMPACT FEES 131,767.00 24,286.42 .00 BEGINNING BALANCE 02/09/17 19−5 17003006 4,887.00 02/01/17 CASH RECEIPTS 02/09/17 19−5 17003009 7,792.00 02/06/17 CASH RECEIPTS 02/14/17 19−5 17003186 15,857.10 02/09/17 CASH RECEIPTS 02/24/17 19−5 17003460 3,951.00 02/16/17 CASH RECEIPTS 02/28/17 19−5 17003512 4,750.00 02/27/17 CASH RECEIPTS TOTAL IMPACT FEES 131,767.00 61,523.52 .00 70,243.48

36305 COUNTY ADMIN FEE −2,315.00 −490.64 .00 BEGINNING BALANCE 03/09/17 19−5 17003816 −752.26 FEB 2017 IMPACT FEES TOTAL COUNTY ADMIN FEE −2,315.00 −1,242.90 .00 −1,072.10




36121 INTEREST−SURPLUS FUNDS 1,000.00 1,410.19 .00 BEGINNING BALANCE 02/01/17 21−5 V27579 00001773 US BANK −11.77 Q1 4074866451 FEES 02/28/17 21−5 V27867 111792 PFM ASSET MANAGE −32.37 1/17 05.01345.003 FEE 03/08/17 19−5 17003767 388.36 FEB 2017 INVSTMT ACTIVITYTOTAL INTEREST−SURPLUS FUNDS 1,000.00 1,754.41 .00 −754.41

36122 INTEREST−MONEY MRKT 2,000.00 1,182.92 .00 BEGINNING BALANCE 03/08/17 19−5 17003756 38.53 2/28/17 HARBOR MM INT 03/09/17 19−5 17003817 231.47 2/28/17 TD BANK MM INT TOTAL INTEREST−MONEY MRKT 2,000.00 1,452.92 .00 547.08

36124 INTEREST − SHORT TERM .00 .00 .00 BEGINNING BALANCE








36124 INTEREST − SHORT TERM (cont’d)TOTAL INTEREST − SHORT TERM .00 .00 .00 .00


TOTAL 1ST SUBTOTAL − INTEREST EARNINGS 3,750.00 1,061.09 .00 2,688.91




TOTAL FUND − ROADS ZN−D IMPACT FEES 1,866,522.00 61,341.71 .00 1,805,180.29








33770 OTHER CULTURE/REC GRANTS

1158 − PARKS ZN−A IMPACT FEES



36302 IMPACT FEES 519,355.00 104,900.00 .00 BEGINNING BALANCE 02/09/17 19−5 17003007 497.00 02/02/17 CASH RECEIPTS 02/09/17 19−5 17003008 899.00 02/03/17 CASH RECEIPTS 02/09/17 19−5 17003009 5,201.00 02/06/17 CASH RECEIPTS 02/14/17 19−5 17003187 3,066.00 02/10/17 CASH RECEIPTS 02/14/17 19−5 17003186 4,018.00 02/09/17 CASH RECEIPTS 02/16/17 19−5 17003213 497.00 02/13/17 CASH RECEIPTS 02/21/17 19−5 17003389 3,549.00 02/15/17 CASH RECEIPTS 02/21/17 19−5 17003384 1,533.00 02/14/17 CASH RECEIPTS 02/24/17 19−5 17003460 1,533.00 02/16/17 CASH RECEIPTS 02/24/17 19−5 17003462 2,513.00 02/21/17 CASH RECEIPTS 02/28/17 19−5 17003512 1,505.00 02/27/17 CASH RECEIPTS 02/28/17 19−5 17003510 2,451.00 02/23/17 CASH RECEIPTS 02/28/17 19−5 17003511 1,519.00 02/24/17 CASH RECEIPTS 03/03/17 19−5 17003635 2,432.00 02/28/17 CASH RECEIPTS TOTAL IMPACT FEES 519,355.00 136,113.00 .00 383,242.00












36121 INTEREST−SURPLUS FUNDS










TOTAL FUND − PARKS ZN−A IMPACT FEES 971,744.00 135,476.73 .00 836,267.27








33170 CULTURE/REC FEDERAL GRANT

1159 − PARKS ZN−B IMPACT FEES





36302 IMPACT FEES 161,924.00 53,915.00 .00 BEGINNING BALANCE 02/09/17 19−5 17003006 497.00 02/01/17 CASH RECEIPTS 02/09/17 19−5 17003009 497.00 02/06/17 CASH RECEIPTS 02/10/17 19−5 17003082 826.00 02/07/17 CASH RECEIPTS 02/14/17 19−5 17003187 606.00 02/10/17 CASH RECEIPTS 02/14/17 19−5 17003186 2,650.00 02/09/17 CASH RECEIPTS 02/16/17 19−5 17003213 497.00 02/13/17 CASH RECEIPTS 02/21/17 19−5 17003389 1,008.00 02/15/17 CASH RECEIPTS 02/24/17 19−5 17003460 899.00 02/16/17 CASH RECEIPTS 03/03/17 19−5 17003635 461.00 02/28/17 CASH RECEIPTS TOTAL IMPACT FEES 161,924.00 61,856.00 .00 100,068.00




36102 INTEREST EARNINGS−SBA 200.00 1,588.08 .00 BEGINNING BALANCE








36102 INTEREST EARNINGS−SBA (cont’d) 03/23/17 19−5 17004178 281.20 SBA FEB17 RECON TOTAL INTEREST EARNINGS−SBA 200.00 1,869.28 .00 −1,669.28







TOTAL FUND − PARKS ZN−B IMPACT FEES 555,807.00 62,475.67 .00 493,331.33








33770 OTHER CULTURE/REC GRANTS

1160 − PARKS ZN−C IMPACT FEES



36302 IMPACT FEES 233,909.00 78,662.77 .00 BEGINNING BALANCE 02/09/17 19−5 17003009 5,312.00 02/06/17 CASH RECEIPTS 02/10/17 19−5 17003082 815.00 02/07/17 CASH RECEIPTS 02/14/17 19−5 17003186 413.00 02/09/17 CASH RECEIPTS 02/16/17 19−5 17003213 497.00 02/13/17 CASH RECEIPTS 02/21/17 19−5 17003389 2,527.00 02/15/17 CASH RECEIPTS 02/24/17 19−5 17003460 994.00 02/16/17 CASH RECEIPTS 03/03/17 19−5 17003635 413.00 02/28/17 CASH RECEIPTS 03/07/17 19−5 17003677 .50 ACCRUE FEB17 IMPACT FEES 03/15/17 19−5 17003968 98.00 EST ANDERSON NOTE TOTAL IMPACT FEES 233,909.00 89,732.27 .00 144,176.73














38100 INTERFUND TRANSFERS






TOTAL FUND − PARKS ZN−C IMPACT FEES 408,390.00 88,772.64 .00 319,617.36








36302 IMPACT FEES

1161 − PARKS ZN−D IMPACT FEES

36302 IMPACT FEES 14,957.00 2,407.00 .00 BEGINNING BALANCE 02/09/17 19−5 17003006 511.00 02/01/17 CASH RECEIPTS 02/09/17 19−5 17003009 815.00 02/06/17 CASH RECEIPTS 02/24/17 19−5 17003460 413.00 02/16/17 CASH RECEIPTS 02/28/17 19−5 17003512 497.00 02/27/17 CASH RECEIPTS TOTAL IMPACT FEES 14,957.00 4,643.00 .00 10,314.00

36305 COUNTY ADMIN FEE −402.00 −48.62 .00 BEGINNING BALANCE 03/09/17 19−5 17003816 −45.17 FEB 2017 IMPACT FEES TOTAL COUNTY ADMIN FEE −402.00 −93.79 .00 −308.21
















38999 CARRYFORWARD


TOTAL FUND − PARKS ZN−D IMPACT FEES 29,359.00 4,615.99 .00 24,743.01








34240 E−911 WIRELINE FEES

1167 − E−911 COMMUNICATIONS

34240 E−911 WIRELINE FEES 400,000.00 83,881.15 .00 BEGINNING BALANCE 02/08/17 19−5 17002978 27,820.48 2/3/17 E911 DIST TOTAL E−911 WIRELINE FEES 400,000.00 111,701.63 .00 288,298.37

34241 E−911 WIRELESS FEES 640,000.00 171,906.19 .00 BEGINNING BALANCE 02/03/17 19−5 17002932 49,538.62 2/2/17 E911 DIST 02/08/17 19−5 17002978 6,337.62 2/3/17 E911 DIST TOTAL E−911 WIRELESS FEES 640,000.00 227,782.43 .00 412,217.57

34243 E911 PRPD WIRELESS FEES 60,000.00 16,427.57 .00 BEGINNING BALANCE 02/03/17 19−5 17002932 5,033.10 2/2/17 E911 DIST TOTAL E911 PRPD WIRELESS FEES 60,000.00 21,460.67 .00 38,539.33

TOTAL 1ST SUBTOTAL − CHARGES FOR SERVICES 1,100,000.00 360,944.73 .00 739,055.27


36102 INTEREST EARNINGS−SBA 200.00 600.54 .00 BEGINNING BALANCE 03/23/17 19−5 17004178 .13 SBA FEB17 RECON TOTAL INTEREST EARNINGS−SBA 200.00 600.67 .00 −400.67

36122 INTEREST−MONEY MRKT 1,300.00 813.37 .00 BEGINNING BALANCE 03/09/17 19−5 17003817 108.98 2/28/17 TD BANK MM INT TOTAL INTEREST−MONEY MRKT 1,300.00 922.35 .00 377.65

TOTAL 1ST SUBTOTAL − INTEREST EARNINGS 1,500.00 1,523.02 .00 −23.02












TOTAL FUND − E−911 COMMUNICATIONS 1,706,243.00 362,467.75 .00 1,343,775.25









1171 − FIRE DISTRICT

31101 CURRENT AD VALOREM TAXES 30,410,965.00 24,819,116.67 .00 BEGINNING BALANCE 02/14/17 19−5 17003183 2,056,254.33 2/10/17 ACH TC DIST #7 TOTAL CURRENT AD VALOREM TAXES 30,410,965.00 26,875,371.00 .00 3,535,594.00



32201 PLAN CHECK FEES .00 98,470.33 .00 BEGINNING BALANCE 02/09/17 19−5 17003006 196.00 02/01/17 CASH RECEIPTS 02/09/17 19−5 17003007 2,176.50 02/02/17 CASH RECEIPTS 02/09/17 19−5 17003008 178.00 02/03/17 CASH RECEIPTS 02/09/17 19−5 17003009 1,419.50 02/06/17 CASH RECEIPTS 02/10/17 19−5 17003082 559.50 02/07/17 CASH RECEIPTS 02/14/17 19−5 17003187 3,437.50 02/10/17 CASH RECEIPTS 02/14/17 19−5 17003185 223.75 02/08/17 CASH RECEIPTS 02/14/17 19−5 17003186 606.75 02/09/17 CASH RECEIPTS 02/16/17 19−5 17003213 1,127.50 02/13/17 CASH RECEIPTS 02/21/17 19−5 17003389 308.00 02/15/17 CASH RECEIPTS 02/21/17 19−5 17003384 1,017.50 02/14/17 CASH RECEIPTS 02/24/17 19−5 17003460 819.50 02/16/17 CASH RECEIPTS 02/24/17 19−5 17003461 1,256.00 02/17/17 CASH RECEIPTS 02/24/17 19−5 17003462 121.00 02/21/17 CASH RECEIPTS 02/27/17 19−5 17003490 2,843.00 02/22/17 CASH RECEIPTS 02/28/17 19−5 17003512 414.75 02/27/17 CASH RECEIPTS 02/28/17 19−5 17003510 758.00 02/23/17 CASH RECEIPTS 02/28/17 19−5 17003511 4,630.00 02/24/17 CASH RECEIPTS 03/03/17 19−5 17003635 312.00 02/28/17 CASH RECEIPTS TOTAL PLAN CHECK FEES .00 120,875.08 .00 −120,875.08

TOTAL 1ST SUBTOTAL − LICENSES AND PERMITS .00 120,875.08 .00 −120,875.08

33120 PUBLIC SAFETY FEDERAL GNT 1,892,122.00 .00 .00 BEGINNING BALANCETOTAL PUBLIC SAFETY FEDERAL GNT 1,892,122.00 .00 .00 1,892,122.00








33122 DCA MUTUAL AID

33122 DCA MUTUAL AID .00 .00 .00 BEGINNING BALANCETOTAL DCA MUTUAL AID .00 .00 .00 .00


33420 PUBLIC SAFETY STATE GRANT .00 .00 .00 BEGINNING BALANCETOTAL PUBLIC SAFETY STATE GRANT .00 .00 .00 .00

33429 OTHER PUBLIC SAFETY GRANT .00 .00 .00 BEGINNING BALANCETOTAL OTHER PUBLIC SAFETY GRANT .00 .00 .00 .00


33520 SUPPLEMENTAL COMP−STATE 120,000.00 32,820.00 .00 BEGINNING BALANCE 02/24/17 19−5 17003460 32,905.00 02/16/17 CASH RECEIPTS TOTAL SUPPLEMENTAL COMP−STATE 120,000.00 65,725.00 .00 54,275.00

33720 PUBLIC SAFETY GRANT OTHER .00 .00 .00 BEGINNING BALANCETOTAL PUBLIC SAFETY GRANT OTHER .00 .00 .00 .00

33750 INTRLCL ECON ENV DIS REIM .00 .00 .00 BEGINNING BALANCETOTAL INTRLCL ECON ENV DIS REIM .00 .00 .00 .00

TOTAL 1ST SUBTOTAL − INTERGOVERNMENTAL REVE 2,012,122.00 65,725.00 .00 1,946,397.00

34220 FIRE PROTECTION SERVICES 3,000.00 2,152.50 .00 BEGINNING BALANCE 02/14/17 19−5 17003186 75.00 02/09/17 CASH RECEIPTS 02/27/17 19−5 17003490 75.00 02/22/17 CASH RECEIPTS TOTAL FIRE PROTECTION SERVICES 3,000.00 2,302.50 .00 697.50








34226 HAZMAT FEES (cont’d)34226 HAZMAT FEES 300.00 538.42 .00 BEGINNING BALANCETOTAL HAZMAT FEES 300.00 538.42 .00 −238.42

34259 STANDBY AMBULANCE/FIRE .00 .00 .00 BEGINNING BALANCETOTAL STANDBY AMBULANCE/FIRE .00 .00 .00 .00

34266 CPR CLASS FEES 50,000.00 9,513.50 .00 BEGINNING BALANCE 02/13/17 19−5 17003113 966.00 2/1/17 CPR DEPOSIT 02/13/17 19−5 17003114 1,809.00 2/1/17 CPR FIRSTDATA TOTAL CPR CLASS FEES 50,000.00 12,288.50 .00 37,711.50

34763 POOL FEES .00 .00 .00 BEGINNING BALANCETOTAL POOL FEES .00 .00 .00 .00





36402 INSURANCE PROCEEDS .00 54,582.55 .00 BEGINNING BALANCE 02/14/17 19−5 17003185 101,427.53 02/08/17 CASH RECEIPTS 02/21/17 19−5 17003384 525.00 02/14/17 CASH RECEIPTS 02/24/17 14−5 101,428.00 2/21/17 BCC AGENDA #25 TOTAL INSURANCE PROCEEDS 101,428.00 156,535.08 .00 −55,107.08


36901 REFUND PY EXPENDITURES .00 1,191.00 .00 BEGINNING BALANCE








36901 REFUND PY EXPENDITURES (cont’d)TOTAL REFUND PY EXPENDITURES .00 1,191.00 .00 −1,191.00

TOTAL 1ST SUBTOTAL − MISCELLANEOUS REVENUES 101,428.00 157,726.08 .00 −56,298.08

36102 INTEREST EARNINGS−SBA 8,000.00 17,976.41 .00 BEGINNING BALANCE 03/23/17 19−5 17004178 4,167.51 SBA FEB17 RECON TOTAL INTEREST EARNINGS−SBA 8,000.00 22,143.92 .00 −14,143.92

36113 INTEREST EARNINGS−TAX COL 305.00 1,164.85 .00 BEGINNING BALANCETOTAL INTEREST EARNINGS−TAX COL 305.00 1,164.85 .00 −859.85


36122 INTEREST−MONEY MRKT 3,000.00 646.20 .00 BEGINNING BALANCE 03/09/17 19−5 17003817 147.53 2/28/17 TD BANK MM INT TOTAL INTEREST−MONEY MRKT 3,000.00 793.73 .00 2,206.27












38400 LEASE PROCEEDS (cont’d)38400 LEASE PROCEEDS .00 .00 .00 BEGINNING BALANCETOTAL LEASE PROCEEDS .00 .00 .00 .00








TOTAL FUND − FIRE DISTRICT 41,825,757.00 27,217,837.59 .00 14,607,919.41









1173 − VILANO ST. LIGHTING DIST


31103 DELINQUENT AD VALOREM TAX .00 .24 .00 BEGINNING BALANCETOTAL DELINQUENT AD VALOREM TAX .00 .24 .00 − .24



36113 INTEREST EARNINGS−TAX COL .00 .47 .00 BEGINNING BALANCETOTAL INTEREST EARNINGS−TAX COL .00 .47 .00 − .47







TOTAL FUND − VILANO ST. LIGHTING DIST 18,451.00 8,716.45 .00 9,734.55









1174 − ELKTON DRAINAGE DISTRICT

31101 CURRENT AD VALOREM TAXES 33,000.00 23,417.84 .00 BEGINNING BALANCE 02/14/17 19−5 17003183 34.38 2/10/17 ACH TC DIST #7 TOTAL CURRENT AD VALOREM TAXES 33,000.00 23,452.22 .00 9,547.78

31103 DELINQUENT AD VALOREM TAX .00 .00 .00 BEGINNING BALANCETOTAL DELINQUENT AD VALOREM TAX .00 .00 .00 .00


36102 INTEREST EARNINGS−SBA .00 11.19 .00 BEGINNING BALANCETOTAL INTEREST EARNINGS−SBA .00 11.19 .00 −11.19

36113 INTEREST EARNINGS−TAX COL .00 1.26 .00 BEGINNING BALANCETOTAL INTEREST EARNINGS−TAX COL .00 1.26 .00 −1.26




TOTAL 1ST SUBTOTAL − OTHER BUDGET ITEMS 889.00 .00 .00 889.00

TOTAL FUND − ELKTON DRAINAGE DISTRICT 33,889.00 23,464.67 .00 10,424.33









1176 − ST. AUG. SO. LIGHTNG DIST


31103 DELINQUENT AD VALOREM TAX .00 .88 .00 BEGINNING BALANCETOTAL DELINQUENT AD VALOREM TAX .00 .88 .00 − .88









TOTAL FUND − ST. AUG. SO. LIGHTNG DIST 52,729.00 37,705.94 .00 15,023.06








34344 NON AD VALOREM ASSESSMENT

1178 − TREASURE BEACH MSBU

34344 NON AD VALOREM ASSESSMENT 273,240.00 203,562.21 .00 BEGINNING BALANCE 02/14/17 19−5 17003183 30,797.31 2/10/17 ACH TC DIST #7 02/28/17 19−5 17003512 5,327.02 02/27/17 CASH RECEIPTS TOTAL NON AD VALOREM ASSESSMENT 273,240.00 239,686.54 .00 33,553.46

34345 DELINQUENT NON ADV ASSESS .00 .00 .00 BEGINNING BALANCETOTAL DELINQUENT NON ADV ASSESS .00 .00 .00 .00
















38999 CARRYFORWARD TOTAL 1ST SUBTOTAL − OTHER BUDGET ITEMS −13,692.00 .00 .00 −13,692.00

TOTAL FUND − TREASURE BEACH MSBU 260,148.00 240,405.15 .00 19,742.85









1197 − NORTHWEST SPEC. REV. FUND

33470 CULTURE/RECR STATE GRANT 55,760.00 .00 .00 BEGINNING BALANCETOTAL CULTURE/RECR STATE GRANT 55,760.00 .00 .00 55,760.00

TOTAL 1ST SUBTOTAL − INTERGOVERNMENTAL REVE 55,760.00 .00 .00 55,760.00

36206 TOWER LEASE/RENT 40,000.00 16,541.63 .00 BEGINNING BALANCE 02/09/17 19−5 17003006 234.53 02/01/17 CASH RECEIPTS 02/28/17 19−5 17003512 159.80 02/27/17 CASH RECEIPTS TOTAL TOWER LEASE/RENT 40,000.00 16,935.96 .00 23,064.04
















38999 CARRYFORWARD TOTAL 1ST SUBTOTAL − OTHER BUDGET ITEMS 277,733.00 .00 .00 277,733.00

TOTAL FUND − NORTHWEST SPEC. REV. FUND 373,693.00 18,224.41 .00 355,468.59








34176 CIRCUIT COURT−CIVIL SURCH

1252 − COURT INNOVATION FUND

34176 CIRCUIT COURT−CIVIL SURCH 42,000.00 8,884.48 .00 BEGINNING BALANCE 02/24/17 19−5 17003461 3,298.55 02/17/17 CASH RECEIPTS TOTAL CIRCUIT COURT−CIVIL SURCH 42,000.00 12,183.03 .00 29,816.97









TOTAL FUND − COURT INNOVATION FUND 115,779.00 72,592.27 .00 43,186.73








34800 COURT RELATED REVENUES

1255 − CRIMES PREVENTION TF

34800 COURT RELATED REVENUES 72,000.00 15,331.09 .00 BEGINNING BALANCE 02/24/17 19−5 17003461 5,427.24 02/17/17 CASH RECEIPTS TOTAL COURT RELATED REVENUES 72,000.00 20,758.33 .00 51,241.67

TOTAL 1ST SUBTOTAL − TITLE NOT FOUND 72,000.00 20,758.33 .00 51,241.67

36102 INTEREST EARNINGS−SBA .00 4.55 .00 BEGINNING BALANCETOTAL INTEREST EARNINGS−SBA .00 4.55 .00 −4.55





TOTAL FUND − CRIMES PREVENTION TF 88,652.00 20,762.88 .00 67,889.12








34800 COURT RELATED REVENUES

1257 − CRT TECHNOLOGY TF $2

34800 COURT RELATED REVENUES 580,000.00 169,904.00 .00 BEGINNING BALANCE 02/24/17 19−5 17003461 50,896.00 02/17/17 CASH RECEIPTS TOTAL COURT RELATED REVENUES 580,000.00 220,800.00 .00 359,200.00

TOTAL 1ST SUBTOTAL − TITLE NOT FOUND 580,000.00 220,800.00 .00 359,200.00





36122 INTEREST−MONEY MRKT 1,000.00 1,607.89 .00 BEGINNING BALANCE 03/08/17 19−5 17003756 194.35 2/28/17 HARBOR MM INT 03/09/17 19−5 17003817 230.37 2/28/17 TD BANK MM INT TOTAL INTEREST−MONEY MRKT 1,000.00 2,032.61 .00 −1,032.61

















TOTAL FUND − CRT TECHNOLOGY TF $2 5,237,490.00 208,165.28 .00 5,029,324.72








34830 COUNTY CRT CVL LEGAL AID

1259 − LEGAL AID SRF

34830 COUNTY CRT CVL LEGAL AID 30,917.00 6,447.34 .00 BEGINNING BALANCE 02/24/17 19−5 17003461 2,573.39 02/17/17 CASH RECEIPTS TOTAL COUNTY CRT CVL LEGAL AID 30,917.00 9,020.73 .00 21,896.27

34840 CIRCT CRT CVL LEGAL AID 12,120.00 2,432.55 .00 BEGINNING BALANCE 02/24/17 19−5 17003461 727.73 02/17/17 CASH RECEIPTS TOTAL CIRCT CRT CVL LEGAL AID 12,120.00 3,160.28 .00 8,959.72

TOTAL 1ST SUBTOTAL − COURT RELATED REVENUES 43,037.00 12,181.01 .00 30,855.99



38101 TRANSFER FROM FUNDS 272,254.00 136,127.00 .00 BEGINNING BALANCETOTAL TRANSFER FROM FUNDS 272,254.00 136,127.00 .00 136,127.00

TOTAL 1ST SUBTOTAL − OTHER SOURCES 272,254.00 136,127.00 .00 136,127.00




TOTAL FUND − LEGAL AID SRF 322,132.00 148,543.53 .00 173,588.47








35102 COURT FINES AND COSTS

1262 − LAW LIBRARY SRF

35102 COURT FINES AND COSTS 43,357.00 8,906.23 .00 BEGINNING BALANCE 02/24/17 19−5 17003461 3,301.17 02/17/17 CASH RECEIPTS TOTAL COURT FINES AND COSTS 43,357.00 12,207.40 .00 31,149.60





38999 CARRYFORWARD −429.00 .00 .00 BEGINNING BALANCETOTAL CARRYFORWARD −429.00 .00 .00 −429.00


TOTAL FUND − LAW LIBRARY SRF 40,872.00 12,356.28 .00 28,515.72








34493 DEVELOPER SIDEWALK FEES

1268 − SIDEWALK FUND

34493 DEVELOPER SIDEWALK FEES .00 5,406.00 .00 BEGINNING BALANCETOTAL DEVELOPER SIDEWALK FEES .00 5,406.00 .00 −5,406.00






TOTAL FUND − SIDEWALK FUND 44,959.00 5,567.44 .00 39,391.56








33140 TRANSPORTATION FED GRANT

1274 − TRANSIT SYSTEM

33140 TRANSPORTATION FED GRANT 2,725,731.00 672,635.16 .00 BEGINNING BALANCE 02/16/17 19−5 17003219 65,831.40 2/15/17 ACH SOF TOTAL TRANSPORTATION FED GRANT 2,725,731.00 738,466.56 .00 1,987,264.44

33440 TRANSPORTATION STATE GRNT 380,000.00 .00 .00 BEGINNING BALANCETOTAL TRANSPORTATION STATE GRNT 380,000.00 .00 .00 380,000.00

TOTAL 1ST SUBTOTAL − INTERGOVERNMENTAL REVE 3,105,731.00 738,466.56 .00 2,367,264.44


34221 DEVELOPMENT FEES .00 .00 .00 BEGINNING BALANCE 02/17/17 12−5 .00 SET UP 02/21/17 19−5 17003384 100,000.00 02/14/17 CASH RECEIPTS TOTAL DEVELOPMENT FEES .00 100,000.00 .00 −100,000.00


36400 SURPLUS PROP SALE (EXMPT) .00 7,065.00 .00 BEGINNING BALANCETOTAL SURPLUS PROP SALE (EXMPT) .00 7,065.00 .00 −7,065.00


36102 INTEREST EARNINGS−SBA 155.00 97.28 .00 BEGINNING BALANCE 03/23/17 19−5 17004178 .01 SBA FEB17 RECON TOTAL INTEREST EARNINGS−SBA 155.00 97.29 .00 57.71

TOTAL 1ST SUBTOTAL − INTEREST EARNINGS 155.00 97.29 .00 57.71














TOTAL FUND − TRANSIT SYSTEM 3,459,082.00 983,873.35 .00 2,475,208.65









1278 − FLAGLER ESTATES CRA

31101 CURRENT AD VALOREM TAXES 93,777.00 88,439.00 .00 BEGINNING BALANCE 03/03/17 19−5 17003646 4,918.00 FY17 CRA FINAL CALCS TOTAL CURRENT AD VALOREM TAXES 93,777.00 93,357.00 .00 420.00

TOTAL 1ST SUBTOTAL − TAXES 93,777.00 93,357.00 .00 420.00








38999 CARRYFORWARD −315.00 .00 .00 BEGINNING BALANCETOTAL CARRYFORWARD −315.00 .00 .00 −315.00


TOTAL FUND − FLAGLER ESTATES CRA 93,519.00 93,448.61 .00 70.39









1280 − WEST AUGUSTINE CRA

31101 CURRENT AD VALOREM TAXES 306,657.00 289,648.00 .00 BEGINNING BALANCE 03/03/17 19−5 17003646 15,828.00 FY17 CRA FINAL CALCS TOTAL CURRENT AD VALOREM TAXES 306,657.00 305,476.00 .00 1,181.00








38999 CARRYFORWARD 404.00 .00 .00 BEGINNING BALANCETOTAL CARRYFORWARD 404.00 .00 .00 404.00


TOTAL FUND − WEST AUGUSTINE CRA 307,227.00 305,766.89 .00 1,460.11









1282 − VILANO CRA

31101 CURRENT AD VALOREM TAXES 324,758.00 307,604.00 .00 BEGINNING BALANCE 03/03/17 19−5 17003646 17,135.00 FY17 CRA FINAL CALCS TOTAL CURRENT AD VALOREM TAXES 324,758.00 324,739.00 .00 19.00

TOTAL 1ST SUBTOTAL − TAXES 324,758.00 324,739.00 .00 19.00









TOTAL FUND − VILANO CRA 325,355.00 325,072.40 .00 282.60








36311 ROAD IMPROVEMENT ASSESSME

1285 − CH ARNOLD RD GRADING MSBU

36311 ROAD IMPROVEMENT ASSESSME 4,998.00 3,856.42 .00 BEGINNING BALANCE 02/14/17 19−5 17003183 474.82 2/10/17 ACH TC DIST #7 TOTAL ROAD IMPROVEMENT ASSESSME 4,998.00 4,331.24 .00 666.76

36316 ROAD MAINTENANCE ASSESMNT 4,174.00 2,956.96 .00 BEGINNING BALANCE 02/14/17 19−5 17003183 579.29 2/10/17 ACH TC DIST #7 TOTAL ROAD MAINTENANCE ASSESMNT 4,174.00 3,536.25 .00 637.75


36102 INTEREST EARNINGS−SBA 250.00 26.11 .00 BEGINNING BALANCE 03/23/17 19−5 17004178 5.14 SBA FEB17 RECON TOTAL INTEREST EARNINGS−SBA 250.00 31.25 .00 218.75

36119 T.C. EARNINGS MAINT MSBU .00 .16 .00 BEGINNING BALANCETOTAL T.C. EARNINGS MAINT MSBU .00 .16 .00 − .16

36120 T.C. EARNINGS IMPRV MSBU .00 .16 .00 BEGINNING BALANCETOTAL T.C. EARNINGS IMPRV MSBU .00 .16 .00 − .16













38999 CARRYFORWARD


TOTAL FUND − CH ARNOLD RD GRADING MSBU 8,951.00 7,899.06 .00 1,051.94









1287 − DEERWOOD LN ROW MSBU

36311 ROAD IMPROVEMENT ASSESSME 10,560.00 9,504.00 .00 BEGINNING BALANCETOTAL ROAD IMPROVEMENT ASSESSME 10,560.00 9,504.00 .00 1,056.00


36102 INTEREST EARNINGS−SBA 175.00 21.33 .00 BEGINNING BALANCE 03/23/17 19−5 17004178 5.76 SBA FEB17 RECON TOTAL INTEREST EARNINGS−SBA 175.00 27.09 .00 147.91

36120 T.C. EARNINGS IMPRV MSBU .00 .47 .00 BEGINNING BALANCETOTAL T.C. EARNINGS IMPRV MSBU .00 .47 .00 − .47







TOTAL FUND − DEERWOOD LN ROW MSBU 10,198.00 9,531.56 .00 666.44









1290 − RUST/WENDOVER RD MSBU

36311 ROAD IMPROVEMENT ASSESSME .00 .00 .00 BEGINNING BALANCETOTAL ROAD IMPROVEMENT ASSESSME .00 .00 .00 .00


36102 INTEREST EARNINGS−SBA .00 .00 .00 BEGINNING BALANCETOTAL INTEREST EARNINGS−SBA .00 .00 .00 .00

36120 T.C. EARNINGS IMPRV MSBU .00 .00 .00 BEGINNING BALANCETOTAL T.C. EARNINGS IMPRV MSBU .00 .00 .00 .00

TOTAL 1ST SUBTOTAL − INTEREST EARNINGS .00 .00 .00 .00






TOTAL FUND − RUST/WENDOVER RD MSBU .00 .00 .00 .00









1294 − DRIVER ED SAFETY FUND








TOTAL FUND − DRIVER ED SAFETY FUND 116,915.00 23,243.15 .00 93,671.85









1296 − SUMMERHAVEN FUND


31103 DELINQUENT AD VALOREM TAX .00 .00 .00 BEGINNING BALANCETOTAL DELINQUENT AD VALOREM TAX .00 .00 .00 .00























TOTAL FUND − SUMMERHAVEN FUND 205,572.00 61,443.78 .00 144,128.22








34176 CIRCUIT COURT−CIVIL SURCH

1300 − COURT FACILITIES REV FUND

34176 CIRCUIT COURT−CIVIL SURCH 480,000.00 99,997.66 .00 BEGINNING BALANCE 02/24/17 19−5 17003461 41,003.06 02/17/17 CASH RECEIPTS TOTAL CIRCUIT COURT−CIVIL SURCH 480,000.00 141,000.72 .00 338,999.28


36102 INTEREST EARNINGS−SBA 250.00 17.01 .00 BEGINNING BALANCETOTAL INTEREST EARNINGS−SBA 250.00 17.01 .00 232.99







TOTAL FUND − COURT FACILITIES REV FUND 495,235.00 141,017.73 .00 354,217.27









1304 − JUVENILE ALT PROGRAMS










TOTAL FUND − JUVENILE ALT PROGRAMS 44,030.00 12,363.13 .00 31,666.87








33160 HUMAN SVCS FEDERAL GRANT

1400 − COMMUNITY BASED CARE FUND

33160 HUMAN SVCS FEDERAL GRANT 3,050,740.00 1,300,606.95 .00 BEGINNING BALANCE 03/01/17 19−5 17003523 22,830.66 2/28/17 CBC ADVANCE 03/01/17 19−5 17003523 10,124.48 2/28/17 CBC ADVANCE 03/01/17 19−5 17003523 99,379.77 2/28/17 CBC ADVANCE 03/01/17 19−5 17003523 61,045.40 2/28/17 CBC ADVANCE 03/01/17 19−5 17003523 766.67 2/28/17 CBC ADVANCE 03/01/17 19−5 17003523 2,776.20 2/28/17 CBC ADVANCE 03/01/17 19−5 17003523 660.50 2/28/17 CBC ADVANCE 03/01/17 19−5 17003523 26,614.62 2/28/17 CBC ADVANCE 03/01/17 19−5 17003523 33,036.23 2/28/17 CBC ADVANCE 03/01/17 19−5 17003523 1,213.42 2/28/17 CBC ADVANCE 03/01/17 19−5 17003523 1,673.42 2/28/17 CBC ADVANCE TOTAL HUMAN SVCS FEDERAL GRANT 3,050,740.00 1,560,728.32 .00 1,490,011.68

33208 FED ADOPTN INCNTIVE PYMNT .00 .00 .00 BEGINNING BALANCETOTAL FED ADOPTN INCNTIVE PYMNT .00 .00 .00 .00

33460 HUMAN SERVICES STATE GRNT 2,667,443.00 1,111,485.90 .00 BEGINNING BALANCE 03/01/17 19−5 17003523 5,521.58 2/28/17 CBC ADVANCE 03/01/17 19−5 17003523 16,265.56 2/28/17 CBC ADVANCE 03/01/17 19−5 17003523 2,481.52 2/28/17 CBC ADVANCE 03/01/17 19−5 17003523 114,771.33 2/28/17 CBC ADVANCE 03/01/17 19−5 17003523 44,174.23 2/28/17 CBC ADVANCE 03/01/17 19−5 17003523 766.58 2/28/17 CBC ADVANCE 03/01/17 19−5 17003523 393.13 2/28/17 CBC ADVANCE 03/01/17 19−5 17003523 37,105.08 2/28/17 CBC ADVANCE 03/01/17 19−5 17003523 331.48 2/28/17 CBC ADVANCE 03/01/17 19−5 17003523 256.88 2/28/17 CBC ADVANCE 03/01/17 19−5 17003523 229.83 2/28/17 CBC ADVANCE TOTAL HUMAN SERVICES STATE GRNT 2,667,443.00 1,333,783.10 .00 1,333,659.90

33502 TRNG FOSTER/ADOPT PARENTS .00 .00 .00 BEGINNING BALANCETOTAL TRNG FOSTER/ADOPT PARENTS .00 .00 .00 .00

33760 HUMAN SVCS GRANTS OTHER 72,000.00 24,000.00 .00 BEGINNING BALANCE








33760 HUMAN SVCS GRANTS OTHER (cont’d) 02/28/17 19−5 17003510 6,000.00 02/23/17 CASH RECEIPTS TOTAL HUMAN SVCS GRANTS OTHER 72,000.00 30,000.00 .00 42,000.00


34698 OTHER REVENUE .00 .00 .00 BEGINNING BALANCETOTAL OTHER REVENUE .00 .00 .00 .00





36901 REFUND PY EXPENDITURES .00 239.09 .00 BEGINNING BALANCETOTAL REFUND PY EXPENDITURES .00 239.09 .00 −239.09

TOTAL 1ST SUBTOTAL − MISCELLANEOUS REVENUES .00 239.09 .00 −239.09


36122 INTEREST−MONEY MRKT 450.00 270.51 .00 BEGINNING BALANCE 03/09/17 19−5 17003817 61.76 2/28/17 TD BANK MM INT TOTAL INTEREST−MONEY MRKT 450.00 332.27 .00 117.73















TOTAL FUND − COMMUNITY BASED CARE FUND 6,063,506.00 2,969,796.78 .00 3,093,709.22








34450 PARKING FACILITIES

1450 − CULTURAL EVENTS FUND

34450 PARKING FACILITIES 61,710.00 159,316.52 .00 BEGINNING BALANCE 02/13/17 19−5 17003129 8.45 2/1/17 CCC AMX 02/13/17 19−5 17003129 4.23 2/1/17 CCC AMX 02/13/17 19−5 17003130 2.11 2/2/17 CCC AMX 02/13/17 19−5 17003131 67.61 2/3/17 CCC AMX 02/13/17 19−5 17003132 194.37 2/6/17 CCC AMX 02/13/17 19−5 17003134 46.23 2/2/17 CCC PT 02/13/17 19−5 17003134 45.07 2/2/17 CCC PT 02/13/17 19−5 17003135 12.68 2/3/17 CCC PT 02/13/17 19−5 17003135 8.22 2/3/17 CCC PT 02/13/17 19−5 17003136 2,895.49 2/3/17 CCC TM 02/13/17 19−5 17003136 813.15 2/3/17 CCC TM 02/16/17 19−5 17003247 16.43 2/9/17 CCC DEPOSIT 02/16/17 19−5 17003222 23.24 2/6/17 CCC PT 02/16/17 19−5 17003222 −4.23 2/6/17 CCC PT 02/16/17 19−5 17003222 2.58 2/6/17 CCC PT 02/16/17 19−5 17003223 223.94 2/7/17 CCC PT 02/16/17 19−5 17003223 21.60 2/7/17 CCC PT 02/16/17 19−5 17003224 155.15 2/8/17 CCC PT 02/16/17 19−5 17003224 30.05 2/8/17 CCC PT 02/16/17 19−5 17003225 117.33 2/8/17 CCC PT 02/16/17 19−5 17003225 26.29 2/8/17 CCC PT 02/16/17 19−5 17003226 33.80 2/6/17 CCC AMX 02/16/17 19−5 17003226 6.57 2/6/17 CCC AMX 02/21/17 19−5 17003366 33.79 2/8/17 CCC AMX 02/21/17 19−5 17003367 112.17 2/9/17 CCC AMX 02/21/17 19−5 17003367 6.57 2/9/17 CCC AMX 02/21/17 19−5 17003368 12.68 2/10/17 CCC AMX 02/21/17 19−5 17003368 8.45 2/10/17 CCC AMX 02/21/17 19−5 17003369 98.35 2/13/17 CCC AMX 02/21/17 19−5 17003369 10.09 2/13/17 CCC AMX 02/21/17 19−5 17003370 24.41 2/13/17 CCC AMX 02/21/17 19−5 17003370 11.27 2/13/17 CCC AMX 02/21/17 19−5 17003371 6.34 2/14/17 CCC AMX 02/21/17 19−5 17003372 8.45 2/15/17 CCC AMX 02/21/17 19−5 17003373 2,360.94 2/10/17 CCC TM 02/21/17 19−5 17003373 −4.23 2/10/17 CCC TM 02/21/17 19−5 17003373 848.36 2/10/17 CCC TM








34450 PARKING FACILITIES (cont’d) 02/21/17 19−5 17003376 69.71 2/7/17 CCC PT 02/21/17 19−5 17003376 10.80 2/7/17 CCC PT 02/21/17 19−5 17003377 47.89 2/8/17 CCC PT 02/21/17 19−5 17003377 10.09 2/8/17 CCC PT 02/21/17 19−5 17003378 18.08 2/9/17 CCC PT 02/21/17 19−5 17003378 19.95 2/9/17 CCC PT 02/21/17 19−5 17003379 71.83 2/10/17 CCC PT 02/21/17 19−5 17003379 77.23 2/10/17 CCC PT 02/21/17 19−5 17003380 247.87 2/11/17 CCC PT 02/21/17 19−5 17003380 16.90 2/11/17 CCC PT 02/21/17 19−5 17003381 58.22 2/12/17 CCC PT 02/21/17 19−5 17003381 28.64 2/12/17 CCC PT 02/21/17 19−5 17003381 −1.64 2/12/17 CCC PT 02/21/17 19−5 17003382 9.86 2/15/17 CCC PT 03/01/17 19−5 17003542 195.75 2/20/17 CCC AMX 03/01/17 19−5 17003542 −1.64 2/20/17 CCC AMX 03/01/17 19−5 17003542 8.22 2/20/17 CCC AMX 03/01/17 19−5 17003543 21.13 2/22/17 CCC AMX 03/01/17 19−5 17003543 3.29 2/22/17 CCC AMX 03/01/17 19−5 17003544 12.68 2/23/17 CCC AMX 03/01/17 19−5 17003544 3.29 2/23/17 CCC AMX 03/01/17 19−5 17003536 10,708.07 2/17/17 CCC TM 03/01/17 19−5 17003536 595.07 2/17/17 CCC TM 03/01/17 19−5 17003536 −6.58 2/17/17 CCC TM 03/01/17 19−5 17003538 4.23 2/16/17 CCC AMX 03/01/17 19−5 17003538 6.57 2/16/17 CCC AMX 03/01/17 19−5 17003539 8.45 2/17/17 CCC AMX 03/01/17 19−5 17003540 137.32 2/18/17 CCC AMX 03/01/17 19−5 17003540 3.29 2/18/17 CCC AMX 03/09/17 19−5 17003808 103.51 2/24/17 CCC PT 03/09/17 19−5 17003808 6.57 2/24/17 CCC PT 03/09/17 19−5 17003793 20,466.57 2/24/17 CCC TM 03/09/17 19−5 17003793 447.89 2/24/17 CCC TM 03/09/17 19−5 17003795 50.46 2/22/17 CCC DEPOSIT 03/09/17 19−5 17003795 38.26 2/22/17 CCC DEPOSIT 03/09/17 19−5 17003796 8.45 2/24/17 CCC AMX 03/09/17 19−5 17003796 4.93 2/24/17 CCC AMX 03/09/17 19−5 17003797 76.99 2/27/17 CCC AMX 03/09/17 19−5 17003797 17.61 2/27/17 CCC AMX 03/09/17 19−5 17003798 50.70 2/25/17 CCC AMX 03/09/17 19−5 17003798 1.64 2/25/17 CCC AMX








34450 PARKING FACILITIES (cont’d) 03/09/17 19−5 17003800 91.08 2/14/17 CCC PT 03/09/17 19−5 17003801 50.00 2/17/17 CCC PT 03/09/17 19−5 17003801 −4.23 2/17/17 CCC PT 03/09/17 19−5 17003801 27.93 2/17/17 CCC PT 03/09/17 19−5 17003801 −3.29 2/17/17 CCC PT 03/09/17 19−5 17003802 79.10 2/16/17 CCC PT 03/09/17 19−5 17003802 1.64 2/16/17 CCC PT 03/09/17 19−5 17003803 188.23 2/20/17 CCC PT 03/09/17 19−5 17003803 32.86 2/20/17 CCC PT 03/09/17 19−5 17003804 866.36 2/18/17 CCC PT 03/09/17 19−5 17003804 39.91 2/18/17 CCC PT 03/09/17 19−5 17003805 62.91 2/21/17 CCC PT 03/09/17 19−5 17003805 3.29 2/21/17 CCC PT 03/09/17 19−5 17003806 47.65 2/22/17 CCC PT 03/09/17 19−5 17003807 91.31 2/23/17 CCC PT 03/09/17 19−5 17003807 4.93 2/23/17 CCC PT 03/10/17 19−5 17003863 603.41 2/25/17 CCC PT 03/10/17 19−5 17003863 38.26 2/25/17 CCC PT 03/10/17 19−5 17003864 946.83 2/26/17 CCC PT 03/10/17 19−5 17003864 18.31 2/26/17 CCC PT 03/10/17 19−5 17003866 61.02 2/28/17 CCC PT 03/10/17 19−5 17003866 1.64 2/28/17 CCC PT 03/10/17 19−5 17003868 9,161.74 2/26/17 CCC TM 03/10/17 19−5 17003868 −8.45 2/26/17 CCC TM 03/10/17 19−5 17003868 381.22 2/26/17 CCC TM TOTAL PARKING FACILITIES 61,710.00 214,046.33 .00 −152,336.33

34731 SALES OF GOODS 486,784.00 118,965.36 .00 BEGINNING BALANCE 03/01/17 19−5 17003529 2,253.51 2/23/17 CCC DEPOSIT 03/01/17 19−5 17003530 2,323.93 2/23/17 CCC DEPOSIT 03/01/17 19−5 17003531 1,990.60 2/23/17 CCC DEPOSIT 03/01/17 19−5 17003532 1,521.11 2/23/17 CCC DEPOSIT 03/01/17 19−5 17003533 1,183.09 2/23/17 CCC DEPOSIT 03/01/17 19−5 17003534 802.81 2/23/17 CCC DEPOSIT 03/01/17 19−5 17003535 582.15 2/23/17 CCC DEPOSIT TOTAL SALES OF GOODS 486,784.00 129,622.56 .00 357,161.44

34753 CASH SHORT & OVER .00 −19.76 .00 BEGINNING BALANCE 02/16/17 19−5 17003244 2.50 2/9/17 CCC DEPOSIT








34753 CASH SHORT & OVER (cont’d) 03/01/17 19−5 17003532 .32 2/23/17 CCC DEPOSIT 03/01/17 19−5 17003534 .22 2/23/17 CCC DEPOSIT 03/01/17 19−5 17003535 .01 2/23/17 CCC DEPOSIT TOTAL CASH SHORT & OVER .00 −16.71 .00 16.71

34760 FACILITY FEE 1,157,633.00 354,795.25 .00 BEGINNING BALANCE 02/13/17 19−5 17003129 21.56 2/1/17 CCC AMX 02/13/17 19−5 17003129 10.50 2/1/17 CCC AMX 02/13/17 19−5 17003130 5.39 2/2/17 CCC AMX 02/13/17 19−5 17003131 172.48 2/3/17 CCC AMX 02/13/17 19−5 17003132 495.88 2/6/17 CCC AMX 02/13/17 19−5 17003133 56.00 2/1/17 CCC PT 02/13/17 19−5 17003134 94.35 2/2/17 CCC PT 02/13/17 19−5 17003134 156.00 2/2/17 CCC PT 02/13/17 19−5 17003135 98.26 2/3/17 CCC PT 02/13/17 19−5 17003135 31.75 2/3/17 CCC PT 02/13/17 19−5 17003136 6,829.76 2/3/17 CCC TM 02/13/17 19−5 17003136 3,141.50 2/3/17 CCC TM 02/16/17 19−5 17003247 47.50 2/9/17 CCC DEPOSIT 02/16/17 19−5 17003222 99.57 2/6/17 CCC PT 02/16/17 19−5 17003222 −10.78 2/6/17 CCC PT 02/16/17 19−5 17003222 7.75 2/6/17 CCC PT 02/16/17 19−5 17003223 598.34 2/7/17 CCC PT 02/16/17 19−5 17003223 72.50 2/7/17 CCC PT 02/16/17 19−5 17003224 375.13 2/8/17 CCC PT 02/16/17 19−5 17003224 206.50 2/8/17 CCC PT 02/16/17 19−5 17003224 −13.00 2/8/17 CCC PT 02/16/17 19−5 17003225 314.38 2/8/17 CCC PT 02/16/17 19−5 17003225 235.00 2/8/17 CCC PT 02/16/17 19−5 17003225 −13.00 2/8/17 CCC PT 02/16/17 19−5 17003226 138.36 2/6/17 CCC AMX 02/16/17 19−5 17003226 75.50 2/6/17 CCC AMX 02/21/17 19−5 17003366 41.12 2/8/17 CCC AMX 02/21/17 19−5 17003367 96.02 2/9/17 CCC AMX 02/21/17 19−5 17003367 15.00 2/9/17 CCC AMX 02/21/17 19−5 17003368 50.34 2/10/17 CCC AMX 02/21/17 19−5 17003368 21.00 2/10/17 CCC AMX 02/21/17 19−5 17003369 207.21 2/13/17 CCC AMX 02/21/17 19−5 17003369 94.25 2/13/17 CCC AMX 02/21/17 19−5 17003370 63.68 2/13/17 CCC AMX








34760 FACILITY FEE (cont’d) 02/21/17 19−5 17003370 50.00 2/13/17 CCC AMX 02/21/17 19−5 17003371 16.17 2/14/17 CCC AMX 02/21/17 19−5 17003371 26.00 2/14/17 CCC AMX 02/21/17 19−5 17003372 30.56 2/15/17 CCC AMX 02/21/17 19−5 17003373 8,141.77 2/10/17 CCC TM 02/21/17 19−5 17003373 −10.50 2/10/17 CCC TM 02/21/17 19−5 17003373 3,593.25 2/10/17 CCC TM 02/21/17 19−5 17003376 227.17 2/7/17 CCC PT 02/21/17 19−5 17003376 30.50 2/7/17 CCC PT 02/21/17 19−5 17003377 179.42 2/8/17 CCC PT 02/21/17 19−5 17003377 30.50 2/8/17 CCC PT 02/21/17 19−5 17003378 100.99 2/9/17 CCC PT 02/21/17 19−5 17003378 49.25 2/9/17 CCC PT 02/21/17 19−5 17003379 198.54 2/10/17 CCC PT 02/21/17 19−5 17003379 395.25 2/10/17 CCC PT 02/21/17 19−5 17003380 594.92 2/11/17 CCC PT 02/21/17 19−5 17003380 100.50 2/11/17 CCC PT 02/21/17 19−5 17003381 183.92 2/12/17 CCC PT 02/21/17 19−5 17003381 177.00 2/12/17 CCC PT 02/21/17 19−5 17003381 −16.75 2/12/17 CCC PT 02/21/17 19−5 17003382 67.50 2/15/17 CCC PT 03/01/17 19−5 17003542 385.88 2/20/17 CCC AMX 03/01/17 19−5 17003542 −4.89 2/20/17 CCC AMX 03/01/17 19−5 17003542 18.75 2/20/17 CCC AMX 03/01/17 19−5 17003543 53.90 2/22/17 CCC AMX 03/01/17 19−5 17003543 9.50 2/22/17 CCC AMX 03/01/17 19−5 17003544 41.34 2/23/17 CCC AMX 03/01/17 19−5 17003544 9.50 2/23/17 CCC AMX 03/01/17 19−5 17003536 20,670.64 2/17/17 CCC TM 03/01/17 19−5 17003536 3,464.00 2/17/17 CCC TM 03/01/17 19−5 17003536 −93.00 2/17/17 CCC TM 03/01/17 19−5 17003538 10.78 2/16/17 CCC AMX 03/01/17 19−5 17003538 17.00 2/16/17 CCC AMX 03/01/17 19−5 17003539 46.56 2/17/17 CCC AMX 03/01/17 19−5 17003539 5.00 2/17/17 CCC AMX 03/01/17 19−5 17003540 775.47 2/18/17 CCC AMX 03/01/17 19−5 17003540 22.50 2/18/17 CCC AMX 03/09/17 19−5 17003808 238.99 2/24/17 CCC PT 03/09/17 19−5 17003808 118.50 2/24/17 CCC PT 03/09/17 19−5 17003793 42,019.45 2/24/17 CCC TM 03/09/17 19−5 17003793 1,931.00 2/24/17 CCC TM








34760 FACILITY FEE (cont’d) 03/09/17 19−5 17003795 104.13 2/22/17 CCC DEPOSIT 03/09/17 19−5 17003795 145.75 2/22/17 CCC DEPOSIT 03/09/17 19−5 17003796 21.56 2/24/17 CCC AMX 03/09/17 19−5 17003796 11.25 2/24/17 CCC AMX 03/09/17 19−5 17003797 174.92 2/27/17 CCC AMX 03/09/17 19−5 17003797 69.75 2/27/17 CCC AMX 03/09/17 19−5 17003798 129.36 2/25/17 CCC AMX 03/09/17 19−5 17003798 47.75 2/25/17 CCC AMX 03/09/17 19−5 17003799 4.00 2/28/17 CCC AMX 03/09/17 19−5 17003800 244.16 2/14/17 CCC PT 03/09/17 19−5 17003801 147.03 2/17/17 CCC PT 03/09/17 19−5 17003801 −10.78 2/17/17 CCC PT 03/09/17 19−5 17003801 84.75 2/17/17 CCC PT 03/09/17 19−5 17003801 −7.50 2/17/17 CCC PT 03/09/17 19−5 17003802 200.31 2/16/17 CCC PT 03/09/17 19−5 17003802 48.75 2/16/17 CCC PT 03/09/17 19−5 17003803 640.14 2/20/17 CCC PT 03/09/17 19−5 17003803 147.25 2/20/17 CCC PT 03/09/17 19−5 17003804 1,884.87 2/18/17 CCC PT 03/09/17 19−5 17003804 205.00 2/18/17 CCC PT 03/09/17 19−5 17003805 185.70 2/21/17 CCC PT 03/09/17 19−5 17003805 9.50 2/21/17 CCC PT 03/09/17 19−5 17003806 122.27 2/22/17 CCC PT 03/09/17 19−5 17003806 19.50 2/22/17 CCC PT 03/09/17 19−5 17003807 191.15 2/23/17 CCC PT 03/09/17 19−5 17003807 11.25 2/23/17 CCC PT 03/10/17 19−5 17003863 1,029.09 2/25/17 CCC PT 03/10/17 19−5 17003863 236.75 2/25/17 CCC PT 03/10/17 19−5 17003864 665.73 2/26/17 CCC PT 03/10/17 19−5 17003864 124.50 2/26/17 CCC PT 03/10/17 19−5 17003865 94.00 2/27/17 CCC PT 03/10/17 19−5 17003865 88.00 2/27/17 CCC PT 03/10/17 19−5 17003866 135.16 2/28/17 CCC PT 03/10/17 19−5 17003866 14.75 2/28/17 CCC PT 03/10/17 19−5 17003868 19,731.24 2/26/17 CCC TM 03/10/17 19−5 17003868 −21.56 2/26/17 CCC TM 03/10/17 19−5 17003868 2,289.50 2/26/17 CCC TM TOTAL FACILITY FEE 1,157,633.00 481,756.86 .00 675,876.14

34764 SPONSORSHIP 135,244.00 31,250.00 .00 BEGINNING BALANCE








34764 SPONSORSHIP (cont’d) 02/10/17 14−5 70,000.00 2/7/17 BCC AGENDA #9 TOTAL SPONSORSHIP 205,244.00 31,250.00 .00 173,994.00


34766 SEAT SUBSCRIPTIONS 119,865.00 130,087.98 .00 BEGINNING BALANCE 02/13/17 19−5 17003129 75.08 2/1/17 CCC AMX 02/13/17 19−5 17003130 1,877.92 2/2/17 CCC AMX 02/13/17 19−5 17003132 337.86 2/6/17 CCC AMX 02/13/17 19−5 17003135 3,755.84 2/3/17 CCC PT 02/16/17 19−5 17003223 488.02 2/7/17 CCC PT 02/16/17 19−5 17003226 75.08 2/6/17 CCC AMX 02/16/17 19−5 17003229 1,877.92 2/9/17 CCC DEPOSIT 02/21/17 19−5 17003366 1,915.46 2/8/17 CCC AMX 03/01/17 19−5 17003542 37.54 2/20/17 CCC AMX 03/01/17 19−5 17003540 544.33 2/18/17 CCC AMX 03/09/17 19−5 17003798 131.39 2/25/17 CCC AMX 03/09/17 19−5 17003803 150.16 2/20/17 CCC PT 03/09/17 19−5 17003804 75.08 2/18/17 CCC PT 03/09/17 19−5 17003807 3,755.84 2/23/17 CCC PT TOTAL SEAT SUBSCRIPTIONS 119,865.00 145,185.50 .00 −25,320.50

34767 PROMOTER REVENUE 271,388.00 36,466.95 .00 BEGINNING BALANCE 02/13/17 19−5 17003134 55.38 2/2/17 CCC PT 02/13/17 19−5 17003135 397.14 2/3/17 CCC PT 02/13/17 19−5 17003136 4,360.32 2/3/17 CCC TM 02/16/17 19−5 17003222 211.26 2/6/17 CCC PT 02/16/17 19−5 17003223 278.82 2/7/17 CCC PT 02/16/17 19−5 17003224 105.63 2/8/17 CCC PT 02/16/17 19−5 17003225 536.55 2/8/17 CCC PT 02/21/17 19−5 17003368 185.88 2/10/17 CCC AMX 02/21/17 19−5 17003372 74.16 2/15/17 CCC AMX 02/21/17 19−5 17003373 9,462.45 2/10/17 CCC TM 02/21/17 19−5 17003376 389.77 2/7/17 CCC PT 02/21/17 19−5 17003377 204.18 2/8/17 CCC PT 02/21/17 19−5 17003380 189.52 2/11/17 CCC PT 02/21/17 19−5 17003381 189.52 2/12/17 CCC PT








34767 PROMOTER REVENUE (cont’d) 03/01/17 19−5 17003542 138.45 2/20/17 CCC AMX 03/01/17 19−5 17003544 74.16 2/23/17 CCC AMX 03/01/17 19−5 17003536 8,357.09 2/17/17 CCC TM 03/01/17 19−5 17003539 96.58 2/17/17 CCC AMX 03/09/17 19−5 17003808 167.10 2/24/17 CCC PT 03/09/17 19−5 17003793 5,078.06 2/24/17 CCC TM 03/09/17 19−5 17003797 97.06 2/27/17 CCC AMX 03/09/17 19−5 17003800 92.94 2/14/17 CCC PT 03/09/17 19−5 17003802 427.14 2/16/17 CCC PT 03/09/17 19−5 17003803 260.04 2/20/17 CCC PT 03/09/17 19−5 17003804 130.02 2/18/17 CCC PT 03/09/17 19−5 17003805 232.35 2/21/17 CCC PT 03/10/17 19−5 17003863 152.44 2/25/17 CCC PT 03/10/17 19−5 17003864 422.52 2/26/17 CCC PT 03/10/17 19−5 17003866 105.63 2/28/17 CCC PT 03/10/17 19−5 17003868 7,494.37 2/26/17 CCC TM TOTAL PROMOTER REVENUE 271,388.00 76,433.48 .00 194,954.52

34769 CO−PROMOTER REVENUE 6,006,496.00 3,142,948.39 .00 BEGINNING BALANCE 02/13/17 19−5 17003129 249.75 2/1/17 CCC AMX 02/13/17 19−5 17003129 70.41 2/1/17 CCC AMX 02/13/17 19−5 17003130 30.04 2/2/17 CCC AMX 02/13/17 19−5 17003131 2,113.34 2/3/17 CCC AMX 02/13/17 19−5 17003132 7,532.14 2/6/17 CCC AMX 02/13/17 19−5 17003133 604.52 2/1/17 CCC PT 02/13/17 19−5 17003134 649.52 2/2/17 CCC PT 02/13/17 19−5 17003134 783.94 2/2/17 CCC PT 02/13/17 19−5 17003135 402.52 2/3/17 CCC PT 02/13/17 19−5 17003135 300.43 2/3/17 CCC PT 02/13/17 19−5 17003136 67,090.17 2/3/17 CCC TM 02/13/17 19−5 17003136 22,451.56 2/3/17 CCC TM 02/16/17 19−5 17003247 394.35 2/9/17 CCC DEPOSIT 02/16/17 19−5 17003222 607.92 2/6/17 CCC PT 02/16/17 19−5 17003222 −124.61 2/6/17 CCC PT 02/16/17 19−5 17003222 86.85 2/6/17 CCC PT 02/16/17 19−5 17003223 8,397.32 2/7/17 CCC PT 02/16/17 19−5 17003223 457.20 2/7/17 CCC PT 02/16/17 19−5 17003224 2,878.86 2/8/17 CCC PT 02/16/17 19−5 17003224 936.94 2/8/17 CCC PT 02/16/17 19−5 17003225 1,394.17 2/8/17 CCC PT








34769 CO−PROMOTER REVENUE (cont’d) 02/16/17 19−5 17003225 947.71 2/8/17 CCC PT 02/16/17 19−5 17003226 1,079.20 2/6/17 CCC AMX 02/16/17 19−5 17003226 223.45 2/6/17 CCC AMX 02/21/17 19−5 17003366 447.18 2/8/17 CCC AMX 02/21/17 19−5 17003367 1,203.83 2/9/17 CCC AMX 02/21/17 19−5 17003367 110.43 2/9/17 CCC AMX 02/21/17 19−5 17003368 346.44 2/10/17 CCC AMX 02/21/17 19−5 17003368 152.93 2/10/17 CCC AMX 02/21/17 19−5 17003369 2,861.48 2/13/17 CCC AMX 02/21/17 19−5 17003369 360.51 2/13/17 CCC AMX 02/21/17 19−5 17003370 896.13 2/13/17 CCC AMX 02/21/17 19−5 17003370 335.15 2/13/17 CCC AMX 02/21/17 19−5 17003371 176.03 2/14/17 CCC AMX 02/21/17 19−5 17003372 302.07 2/15/17 CCC AMX 02/21/17 19−5 17003373 42,748.37 2/10/17 CCC TM 02/21/17 19−5 17003373 −162.69 2/10/17 CCC TM 02/21/17 19−5 17003373 20,899.76 2/10/17 CCC TM 02/21/17 19−5 17003376 1,475.96 2/7/17 CCC PT 02/21/17 19−5 17003376 284.47 2/7/17 CCC PT 02/21/17 19−5 17003377 1,168.51 2/8/17 CCC PT 02/21/17 19−5 17003377 349.50 2/8/17 CCC PT 02/21/17 19−5 17003378 468.34 2/9/17 CCC PT 02/21/17 19−5 17003378 367.34 2/9/17 CCC PT 02/21/17 19−5 17003379 2,832.90 2/10/17 CCC PT 02/21/17 19−5 17003379 2,355.86 2/10/17 CCC PT 02/21/17 19−5 17003380 7,294.23 2/11/17 CCC PT 02/21/17 19−5 17003380 728.97 2/11/17 CCC PT 02/21/17 19−5 17003381 1,762.09 2/12/17 CCC PT 02/21/17 19−5 17003381 653.90 2/12/17 CCC PT 02/21/17 19−5 17003381 −157.74 2/12/17 CCC PT 02/21/17 19−5 17003382 243.16 2/15/17 CCC PT 03/01/17 19−5 17003542 5,404.39 2/20/17 CCC AMX 03/01/17 19−5 17003542 −68.07 2/20/17 CCC AMX 03/01/17 19−5 17003542 212.66 2/20/17 CCC AMX 03/01/17 19−5 17003543 840.11 2/22/17 CCC AMX 03/01/17 19−5 17003543 75.11 2/22/17 CCC AMX 03/01/17 19−5 17003544 363.22 2/23/17 CCC AMX 03/01/17 19−5 17003544 67.59 2/23/17 CCC AMX 03/01/17 19−5 17003536 250,069.51 2/17/17 CCC TM 03/01/17 19−5 17003536 32,756.88 2/17/17 CCC TM 03/01/17 19−5 17003536 −108.90 2/17/17 CCC TM








34769 CO−PROMOTER REVENUE (cont’d) 03/01/17 19−5 17003538 134.25 2/16/17 CCC AMX 03/01/17 19−5 17003538 192.47 2/16/17 CCC AMX 03/01/17 19−5 17003539 345.51 2/17/17 CCC AMX 03/01/17 19−5 17003540 5,599.62 2/18/17 CCC AMX 03/01/17 19−5 17003540 124.87 2/18/17 CCC AMX 03/09/17 19−5 17003807 124.40 2/23/17 CCC PT 03/09/17 19−5 17003808 2,474.96 2/24/17 CCC PT 03/09/17 19−5 17003808 789.79 2/24/17 CCC PT 03/09/17 19−5 17003793 538,455.62 2/24/17 CCC TM 03/09/17 19−5 17003793 16,972.77 2/24/17 CCC TM 03/09/17 19−5 17003795 1,102.99 2/22/17 CCC DEPOSIT 03/09/17 19−5 17003795 887.71 2/22/17 CCC DEPOSIT 03/09/17 19−5 17003796 287.31 2/24/17 CCC AMX 03/09/17 19−5 17003796 133.79 2/24/17 CCC AMX 03/09/17 19−5 17003797 1,826.66 2/27/17 CCC AMX 03/09/17 19−5 17003797 476.90 2/27/17 CCC AMX 03/09/17 19−5 17003798 1,730.80 2/25/17 CCC AMX 03/09/17 19−5 17003798 258.12 2/25/17 CCC AMX 03/09/17 19−5 17003799 43.18 2/28/17 CCC AMX 03/09/17 19−5 17003800 2,865.06 2/14/17 CCC PT 03/09/17 19−5 17003801 1,397.15 2/17/17 CCC PT 03/09/17 19−5 17003801 −124.61 2/17/17 CCC PT 03/09/17 19−5 17003801 743.09 2/17/17 CCC PT 03/09/17 19−5 17003801 −70.41 2/17/17 CCC PT 03/09/17 19−5 17003802 1,579.15 2/16/17 CCC PT 03/09/17 19−5 17003802 35.21 2/16/17 CCC PT 03/09/17 19−5 17003803 3,895.44 2/20/17 CCC PT 03/09/17 19−5 17003803 1,182.71 2/20/17 CCC PT 03/09/17 19−5 17003804 30,566.44 2/18/17 CCC PT 03/09/17 19−5 17003804 1,292.31 2/18/17 CCC PT 03/09/17 19−5 17003805 1,424.58 2/21/17 CCC PT 03/09/17 19−5 17003805 69.47 2/21/17 CCC PT 03/09/17 19−5 17003806 1,217.79 2/22/17 CCC PT 03/09/17 19−5 17003807 2,118.90 2/23/17 CCC PT 03/10/17 19−5 17003863 12,589.09 2/25/17 CCC PT 03/10/17 19−5 17003863 1,021.49 2/25/17 CCC PT 03/10/17 19−5 17003864 4,358.16 2/26/17 CCC PT 03/10/17 19−5 17003864 502.23 2/26/17 CCC PT 03/10/17 19−5 17003865 1,103.09 2/27/17 CCC PT 03/10/17 19−5 17003865 949.96 2/27/17 CCC PT 03/10/17 19−5 17003866 1,676.67 2/28/17 CCC PT








34769 CO−PROMOTER REVENUE (cont’d) 03/10/17 19−5 17003866 62.44 2/28/17 CCC PT 03/10/17 19−5 17003868 229,691.30 2/26/17 CCC TM 03/10/17 19−5 17003868 −345.51 2/26/17 CCC TM 03/10/17 19−5 17003868 13,234.33 2/26/17 CCC TM 03/14/17 19−5 17003878 −2,904.00 R/C TO CORRECT ACCT TOTAL CO−PROMOTER REVENUE 6,006,496.00 4,524,716.95 .00 1,481,779.05

34770 SELF−PROMOTER REVENUE .00 .00 .00 BEGINNING BALANCETOTAL SELF−PROMOTER REVENUE .00 .00 .00 .00

34773 CAPITAL IMPROVEMENT SURCH .00 .00 .00 BEGINNING BALANCETOTAL CAPITAL IMPROVEMENT SURCH .00 .00 .00 .00

34774 PRO SHOP SALES .00 37.54 .00 BEGINNING BALANCE 03/09/17 19−5 17003795 356.63 2/22/17 CCC DEPOSIT 03/10/17 19−5 17003868 75.08 2/26/17 CCC TM TOTAL PRO SHOP SALES .00 469.25 .00 −469.25

34778 ATM REVENUE 3,937.00 1,287.00 .00 BEGINNING BALANCETOTAL ATM REVENUE 3,937.00 1,287.00 .00 2,650.00

34779 SALES ROYALTIES 701,255.00 349,873.66 .00 BEGINNING BALANCE 02/13/17 19−5 17003137 7,938.27 2/3/17 CCC TM 02/13/17 19−5 17003137 4,049.18 2/3/17 CCC TM 02/16/17 19−5 17003243 626.36 2/9/17 CCC DEPOSIT 02/21/17 19−5 17003374 8,104.40 2/10/17 CCC TM 02/21/17 19−5 17003374 4,757.41 2/10/17 CCC TM 02/21/17 19−5 17003375 20,000.00 2/10/17 CCC TM 03/01/17 19−5 17003537 24,810.52 2/17/17 CCC TM 03/01/17 19−5 17003537 4,910.76 2/17/17 CCC TM 03/09/17 19−5 17003794 39,077.75 2/24/17 CCC TM 03/09/17 19−5 17003794 2,775.16 2/24/17 CCC TM 03/10/17 19−5 17003869 22,227.69 2/26/17 CCC TM 03/10/17 19−5 17003869 2,736.78 2/26/17 CCC TM TOTAL SALES ROYALTIES 701,255.00 491,887.94 .00 209,367.06








34784 CHARITY FEE (cont’d)34784 CHARITY FEE 7,620.00 5,855.00 .00 BEGINNING BALANCE 02/13/17 19−5 17003135 2.00 2/3/17 CCC PT 02/13/17 19−5 17003136 441.00 2/3/17 CCC TM 02/16/17 19−5 17003225 2.00 2/8/17 CCC PT 02/21/17 19−5 17003369 20.00 2/13/17 CCC AMX 02/21/17 19−5 17003370 8.00 2/13/17 CCC AMX 02/21/17 19−5 17003372 4.00 2/15/17 CCC AMX 02/21/17 19−5 17003373 51.00 2/10/17 CCC TM 02/21/17 19−5 17003376 6.00 2/7/17 CCC PT 02/21/17 19−5 17003378 4.00 2/9/17 CCC PT 02/21/17 19−5 17003379 16.00 2/10/17 CCC PT 02/21/17 19−5 17003380 89.00 2/11/17 CCC PT 02/21/17 19−5 17003381 18.00 2/12/17 CCC PT 03/01/17 19−5 17003542 8.00 2/20/17 CCC AMX 03/01/17 19−5 17003543 2.00 2/22/17 CCC AMX 03/01/17 19−5 17003544 2.00 2/23/17 CCC AMX 03/01/17 19−5 17003536 2,624.00 2/17/17 CCC TM 03/01/17 19−5 17003540 2.00 2/18/17 CCC AMX 03/09/17 19−5 17003807 15.00 2/23/17 CCC PT 03/09/17 19−5 17003808 10.00 2/24/17 CCC PT 03/09/17 19−5 17003793 1,665.00 2/24/17 CCC TM 03/09/17 19−5 17003800 15.00 2/14/17 CCC PT 03/09/17 19−5 17003801 5.00 2/17/17 CCC PT 03/09/17 19−5 17003802 2.00 2/16/17 CCC PT 03/09/17 19−5 17003803 2.00 2/20/17 CCC PT 03/09/17 19−5 17003804 70.00 2/18/17 CCC PT 03/09/17 19−5 17003805 4.00 2/21/17 CCC PT 03/09/17 19−5 17003806 2.00 2/22/17 CCC PT 03/10/17 19−5 17003863 14.00 2/25/17 CCC PT 03/10/17 19−5 17003864 6.00 2/26/17 CCC PT 03/10/17 19−5 17003866 3.00 2/28/17 CCC PT 03/10/17 19−5 17003868 342.00 2/26/17 CCC TM 03/14/17 19−5 17003878 2,904.00 R/C TO CORRECT ACCT TOTAL CHARITY FEE 7,620.00 14,213.00 .00 −6,593.00

34785 TAX EXMPT SELF PROMOTER 582,209.00 266,201.82 .00 BEGINNING BALANCE 02/13/17 19−5 17003134 132.00 2/2/17 CCC PT 02/13/17 19−5 17003134 189.00 2/2/17 CCC PT 02/13/17 19−5 17003135 82.50 2/3/17 CCC PT 02/13/17 19−5 17003135 57.00 2/3/17 CCC PT








34785 TAX EXMPT SELF PROMOTER (cont’d) 02/13/17 19−5 17003136 4,413.50 2/3/17 CCC TM 02/13/17 19−5 17003136 2,889.50 2/3/17 CCC TM 02/16/17 19−5 17003222 55.00 2/6/17 CCC PT 02/16/17 19−5 17003223 85.50 2/7/17 CCC PT 02/16/17 19−5 17003224 309.00 2/8/17 CCC PT 02/16/17 19−5 17003224 556.00 2/8/17 CCC PT 02/16/17 19−5 17003224 −66.00 2/8/17 CCC PT 02/16/17 19−5 17003225 907.00 2/8/17 CCC PT 02/16/17 19−5 17003225 562.50 2/8/17 CCC PT 02/16/17 19−5 17003225 −82.00 2/8/17 CCC PT 02/16/17 19−5 17003226 189.00 2/6/17 CCC AMX 02/16/17 19−5 17003226 337.50 2/6/17 CCC AMX 02/21/17 19−5 17003369 340.50 2/13/17 CCC AMX 02/21/17 19−5 17003370 86.00 2/13/17 CCC AMX 02/21/17 19−5 17003371 172.00 2/14/17 CCC AMX 02/21/17 19−5 17003373 17,504.50 2/10/17 CCC TM 02/21/17 19−5 17003373 4,322.00 2/10/17 CCC TM 02/21/17 19−5 17003376 116.00 2/7/17 CCC PT 02/21/17 19−5 17003377 126.00 2/8/17 CCC PT 02/21/17 19−5 17003378 330.50 2/9/17 CCC PT 02/21/17 19−5 17003379 55.00 2/10/17 CCC PT 02/21/17 19−5 17003379 705.00 2/10/17 CCC PT 02/21/17 19−5 17003380 207.00 2/11/17 CCC PT 02/21/17 19−5 17003380 98.00 2/11/17 CCC PT 02/21/17 19−5 17003381 608.50 2/12/17 CCC PT 02/21/17 19−5 17003382 278.00 2/15/17 CCC PT 03/01/17 19−5 17003542 51.50 2/20/17 CCC AMX 03/01/17 19−5 17003536 10,280.00 2/17/17 CCC TM 03/01/17 19−5 17003536 6,484.00 2/17/17 CCC TM 03/01/17 19−5 17003536 −694.00 2/17/17 CCC TM 03/01/17 19−5 17003539 27.00 2/17/17 CCC AMX 03/01/17 19−5 17003540 3,556.44 2/18/17 CCC AMX 03/01/17 19−5 17003540 75.00 2/18/17 CCC AMX 03/09/17 19−5 17003793 6,264.50 2/24/17 CCC TM 03/09/17 19−5 17003793 2,387.50 2/24/17 CCC TM 03/09/17 19−5 17003795 55.00 2/22/17 CCC DEPOSIT 03/09/17 19−5 17003795 248.00 2/22/17 CCC DEPOSIT 03/09/17 19−5 17003797 48.00 2/27/17 CCC AMX 03/09/17 19−5 17003798 57.00 2/25/17 CCC AMX 03/09/17 19−5 17003800 44.00 2/14/17 CCC PT 03/09/17 19−5 17003801 132.00 2/17/17 CCC PT








34785 TAX EXMPT SELF PROMOTER (cont’d) 03/09/17 19−5 17003801 75.00 2/17/17 CCC PT 03/09/17 19−5 17003802 243.00 2/16/17 CCC PT 03/09/17 19−5 17003803 2,392.96 2/20/17 CCC PT 03/09/17 19−5 17003803 150.00 2/20/17 CCC PT 03/09/17 19−5 17003804 380.00 2/18/17 CCC PT 03/09/17 19−5 17003804 177.50 2/18/17 CCC PT 03/09/17 19−5 17003806 112.50 2/22/17 CCC PT 03/10/17 19−5 17003863 250.00 2/25/17 CCC PT 03/10/17 19−5 17003863 579.00 2/25/17 CCC PT 03/10/17 19−5 17003864 112.00 2/26/17 CCC PT 03/10/17 19−5 17003864 291.00 2/26/17 CCC PT 03/10/17 19−5 17003866 83.00 2/28/17 CCC PT 03/10/17 19−5 17003866 48.00 2/28/17 CCC PT 03/10/17 19−5 17003868 9,781.50 2/26/17 CCC TM 03/10/17 19−5 17003868 4,511.50 2/26/17 CCC TM TOTAL TAX EXMPT SELF PROMOTER 582,209.00 349,970.72 .00 232,238.28

34789 OTHER PROMOTER SVC CHARGE .00 .00 .00 BEGINNING BALANCETOTAL OTHER PROMOTER SVC CHARGE .00 .00 .00 .00

34903 CONCESSION SALES−COMMISSI 751,770.00 149,300.60 .00 BEGINNING BALANCE 02/16/17 19−5 17003232 1,263.54 2/9/17 CCC DEPOSIT 02/16/17 19−5 17003236 1,228.74 2/9/17 CCC DEPOSIT 02/16/17 19−5 17003238 1,210.30 2/9/17 CCC DEPOSIT 02/16/17 19−5 17003239 1,130.80 2/9/17 CCC DEPOSIT 02/16/17 19−5 17003240 949.77 2/9/17 CCC DEPOSIT 02/16/17 19−5 17003242 654.41 2/9/17 CCC DEPOSIT 02/16/17 19−5 17003245 499.83 2/9/17 CCC DEPOSIT 02/16/17 19−5 17003246 487.52 2/9/17 CCC DEPOSIT 02/16/17 19−5 17003248 462.17 2/9/17 CCC DEPOSIT 02/16/17 19−5 17003249 367.22 2/9/17 CCC DEPOSIT 02/16/17 19−5 17003251 115.02 2/9/17 CCC DEPOSIT 02/16/17 19−5 17003230 1,796.68 2/9/17 CCC DEPOSIT 02/16/17 19−5 17003231 1,606.65 2/9/17 CCC DEPOSIT 02/16/17 19−5 17003227 2,836.96 2/9/17 CCC DEPOSIT TOTAL CONCESSION SALES−COMMISSI 751,770.00 163,910.21 .00 587,859.79

34905 VENDING COMMISSIONS .00 .00 .00 BEGINNING BALANCETOTAL VENDING COMMISSIONS .00 .00 .00 .00








34905 VENDING COMMISSIONS


34914 TAX EXEMPT MERCH COMMISSI .00 56.31 .00 BEGINNING BALANCETOTAL TAX EXEMPT MERCH COMMISSI .00 56.31 .00 −56.31




36201 RENTAL INCOME 52,017.00 7,314.35 .00 BEGINNING BALANCE 02/16/17 19−5 17003244 500.00 2/9/17 CCC DEPOSIT 02/16/17 19−5 17003228 2,154.75 2/9/17 CCC DEPOSIT TOTAL RENTAL INCOME 52,017.00 9,969.10 .00 42,047.90

36204 TAX EXEMPT RENTAL INCOME 57,680.00 28,724.80 .00 BEGINNING BALANCETOTAL TAX EXEMPT RENTAL INCOME 57,680.00 28,724.80 .00 28,955.20

36208 FAIRGROUNDS RENTAL .00 .00 .00 BEGINNING BALANCETOTAL FAIRGROUNDS RENTAL .00 .00 .00 .00

36209 FAIRGROUND RENTAL−TX EXMP .00 .00 .00 BEGINNING BALANCETOTAL FAIRGROUND RENTAL−TX EXMP .00 .00 .00 .00

36213 PV CONCERT HALL RENTAL 17,213.00 .00 .00 BEGINNING BALANCE 02/16/17 19−5 17003241 723.48 2/7/17 CCC DEPOSIT TOTAL PV CONCERT HALL RENTAL 17,213.00 723.48 .00 16,489.52








36214 PV HALL TAX EXP RENTAL (cont’d)36214 PV HALL TAX EXP RENTAL 6,048.00 .00 .00 BEGINNING BALANCETOTAL PV HALL TAX EXP RENTAL 6,048.00 .00 .00 6,048.00

36215 TAX EXMPT PROMOTER REVENU 365.00 .00 .00 BEGINNING BALANCETOTAL TAX EXMPT PROMOTER REVENU 365.00 .00 .00 365.00

36402 INSURANCE PROCEEDS .00 .00 .00 BEGINNING BALANCETOTAL INSURANCE PROCEEDS .00 .00 .00 .00


36901 REFUND PY EXPENDITURES .00 .00 .00 BEGINNING BALANCE 02/16/17 19−5 17003250 181.95 2/9/17 CCC DEPOSIT TOTAL REFUND PY EXPENDITURES .00 181.95 .00 −181.95

36904 MISCELLANEOUS REVENUE 518,892.00 .00 .00 BEGINNING BALANCETOTAL MISCELLANEOUS REVENUE 518,892.00 .00 .00 518,892.00


36101 INTEREST EARNINGS 126.00 33.76 .00 BEGINNING BALANCE 03/01/17 19−5 17003521 3.34 2/15 ACH BAML JAN17 FEES TOTAL INTEREST EARNINGS 126.00 37.10 .00 88.90

36102 INTEREST EARNINGS−SBA 5,136.00 3,768.20 .00 BEGINNING BALANCE 03/23/17 19−5 17004178 804.97 SBA FEB17 RECON TOTAL INTEREST EARNINGS−SBA 5,136.00 4,573.17 .00 562.83


36122 INTEREST−MONEY MRKT .00 2,353.73 .00 BEGINNING BALANCE








36122 INTEREST−MONEY MRKT (cont’d) 03/09/17 19−5 17003817 614.68 2/28/17 TD BANK MM INT TOTAL INTEREST−MONEY MRKT .00 2,968.41 .00 −2,968.41









TOTAL FUND − CULTURAL EVENTS FUND 11,112,317.00 6,987,567.41 .00 4,124,749.59








31214 LOCAL OPTION GAS TAX

2227 − 03 TRANS IMPRVMNT BONDS

31214 LOCAL OPTION GAS TAX .00 .00 .00 BEGINNING BALANCETOTAL LOCAL OPTION GAS TAX .00 .00 .00 .00

TOTAL 1ST SUBTOTAL − TAXES .00 .00 .00 .00


















38999 CARRYFORWARD

TOTAL FUND − 03 TRANS IMPRVMNT BONDS .00 .00 .00 .00









2230 − PVMSD STATE RVLNG LOAN

36304 NON AD VALOREM ASSESSMENT 360,000.00 270,921.19 .00 BEGINNING BALANCE 02/14/17 19−5 17003183 34,048.11 2/10/17 ACH TC DIST #7 02/28/17 19−5 17003512 3,373.00 02/27/17 CASH RECEIPTS TOTAL NON AD VALOREM ASSESSMENT 360,000.00 308,342.30 .00 51,657.70


36101 INTEREST EARNINGS 25.00 341.36 .00 BEGINNING BALANCE 03/09/17 19−5 17003818 77.91 2/28/17 INT EARN FEB17 TOTAL INTEREST EARNINGS 25.00 419.27 .00 −394.27








38998 5% REDUCTION −18,014.00 .00 .00 BEGINNING BALANCE








38998 5% REDUCTION (cont’d)TOTAL 5% REDUCTION −18,014.00 .00 .00 −18,014.00



TOTAL FUND − PVMSD STATE RVLNG LOAN 1,617,392.00 312,435.15 .00 1,304,956.85










31214 LOCAL OPTION GAS TAX .00 .00 .00 BEGINNING BALANCETOTAL LOCAL OPTION GAS TAX .00 .00 .00 .00




















2234 − 12 TRANS REFNDG BONDS

31214 LOCAL OPTION GAS TAX 1,384,617.00 1,139,277.15 .00 BEGINNING BALANCE 02/24/17 19−5 17003467 245,339.85 2/23/17 ACH SOF LOGT TOTAL LOCAL OPTION GAS TAX 1,384,617.00 1,384,617.00 .00 .00

TOTAL 1ST SUBTOTAL − TAXES 1,384,617.00 1,384,617.00 .00 .00








38402 BOND PREMIUM PROCEEDS .00 .00 .00 BEGINNING BALANCETOTAL BOND PREMIUM PROCEEDS .00 .00 .00 .00


38998 5% REDUCTION −25.00 .00 .00 BEGINNING BALANCE








38998 5% REDUCTION (cont’d)TOTAL 5% REDUCTION −25.00 .00 .00 −25.00



TOTAL FUND − 12 TRANS REFNDG BONDS 2,012,975.00 1,699,553.49 .00 313,421.51









2235 − GE CAPITAL NOTE PAYABLE









TOTAL FUND − GE CAPITAL NOTE PAYABLE .00 .00 .00 .00








33518 LOCAL GOVT HALF CENT TAX

2237 − 04 SALES TAX BONDS

33518 LOCAL GOVT HALF CENT TAX .00 .00 .00 BEGINNING BALANCETOTAL LOCAL GOVT HALF CENT TAX .00 .00 .00 .00











TOTAL FUND − 04 SALES TAX BONDS .00 .00 .00 .00










33518 LOCAL GOVT HALF CENT TAX .00 .00 .00 BEGINNING BALANCETOTAL LOCAL GOVT HALF CENT TAX .00 .00 .00 .00











38999 CARRYFORWARD .00 .00 .00 BEGINNING BALANCE








38999 CARRYFORWARD (cont’d)TOTAL CARRYFORWARD .00 .00 .00 .00











2243 − PUBLIC FACLTIES NOTE








TOTAL FUND − PUBLIC FACLTIES NOTE 409,413.00 203,817.32 .00 205,595.68








36901 REFUND PY EXPENDITURES

2246 − COMMERCIAL PAPER PROGRAM








38101 TRANSFER FROM FUNDS 2,128,428.00 2,128,428.00 .00 BEGINNING BALANCETOTAL TRANSFER FROM FUNDS 2,128,428.00 2,128,428.00 .00 .00


38404 LINE OF CREDIT PROCEEDS 17,000.00 17,000.00 .00 BEGINNING BALANCETOTAL LINE OF CREDIT PROCEEDS 17,000.00 17,000.00 .00 .00

TOTAL 1ST SUBTOTAL − OTHER SOURCES 2,145,428.00 2,145,428.00 .00 .00








38998 5% REDUCTION (cont’d)38998 5% REDUCTION −5.00 .00 .00 BEGINNING BALANCETOTAL 5% REDUCTION −5.00 .00 .00 −5.00



TOTAL FUND − COMMERCIAL PAPER PROGRAM 2,152,920.00 2,148,234.67 .00 4,685.33










33518 LOCAL GOVT HALF CENT TAX 931,872.00 610,278.68 .00 BEGINNING BALANCE 02/27/17 19−5 17003482 268,432.73 2/24/17ACHSOF HALFCNT TAXTOTAL LOCAL GOVT HALF CENT TAX 931,872.00 878,711.41 .00 53,160.59

TOTAL 1ST SUBTOTAL − INTERGOVERNMENTAL REVE 931,872.00 878,711.41 .00 53,160.59


36111 INTEREST EARNINGS−T NOTE .00 .00 .00 BEGINNING BALANCETOTAL INTEREST EARNINGS−T NOTE .00 .00 .00 .00

36121 INTEREST−SURPLUS FUNDS 2,000.00 6,345.85 .00 BEGINNING BALANCE 02/01/17 21−5 V27579 00001773 US BANK −52.98 Q1 4074866451 FEES 02/28/17 21−5 V27867 111792 PFM ASSET MANAGE −145.68 1/17 05.01345.003 FEE 03/08/17 19−5 17003770 1,747.63 FEB 2017 INVSTMT ACTIVITYTOTAL INTEREST−SURPLUS FUNDS 2,000.00 7,894.82 .00 −5,894.82




36131 NET INC FV−BOND P INVSTM .00 .00 .00 BEGINNING BALANCETOTAL NET INC FV−BOND P INVSTM .00 .00 .00 .00








36131 NET INC FV−BOND P INVSTM









TOTAL FUND − 09 SALES TAX BONDS 3,826,569.00 1,353,165.17 .00 2,473,403.83









2250 − SJC CRA DEBT SVC FUND









TOTAL FUND − SJC CRA DEBT SVC FUND 509,614.00 254,980.07 .00 254,633.93









2253 − 09A SALES TAX RFNDG BONDS

33518 LOCAL GOVT HALF CENT TAX 1,570,032.00 1,028,206.72 .00 BEGINNING BALANCE 02/27/17 19−5 17003482 452,259.52 2/24/17ACHSOF HALFCNT TAXTOTAL LOCAL GOVT HALF CENT TAX 1,570,032.00 1,480,466.24 .00 89,565.76

TOTAL 1ST SUBTOTAL − INTERGOVERNMENTAL REVE 1,570,032.00 1,480,466.24 .00 89,565.76

36102 INTEREST EARNINGS−SBA 500.00 955.30 .00 BEGINNING BALANCE 03/23/17 19−5 17004178 639.68 SBA FEB17 RECON TOTAL INTEREST EARNINGS−SBA 500.00 1,594.98 .00 −1,094.98








TOTAL FUND − 09A SALES TAX RFNDG BONDS 1,572,763.00 1,482,061.22 .00 90,701.78









2255 − TRANE CAPITAL LEASE










TOTAL FUND − TRANE CAPITAL LEASE 241,561.00 78,079.39 .00 163,481.61





















TOTAL FUND − 12 SALES TAX BONDS 1,912,619.00 1,633,623.90 .00 278,995.10









2260 − SERIES 2012 CHASE NOTE








TOTAL FUND − SERIES 2012 CHASE NOTE 1,279,632.00 606,120.85 .00 673,511.15









2270 − SERIES 2016 BANK NOTE









TOTAL FUND − SERIES 2016 BANK NOTE .00 .00 .00 .00








33512 STATE REVENUE SHARING

2280 − 05 REVENUE SHARING DSF

33512 STATE REVENUE SHARING .00 .00 .00 BEGINNING BALANCETOTAL STATE REVENUE SHARING .00 .00 .00 .00









TOTAL FUND − 05 REVENUE SHARING DSF .00 .00 .00 .00








33512 STATE REVENUE SHARING

2281 − 14 REVENUE SHARING DSF

33512 STATE REVENUE SHARING 1,154,066.00 427,640.49 .00 BEGINNING BALANCE 02/23/17 19−5 17003418 145,285.11 2/22/17 REV SHARING TOTAL STATE REVENUE SHARING 1,154,066.00 572,925.60 .00 581,140.40

TOTAL 1ST SUBTOTAL − INTERGOVERNMENTAL REVE 1,154,066.00 572,925.60 .00 581,140.40

36102 INTEREST EARNINGS−SBA 1,000.00 231.98 .00 BEGINNING BALANCE 03/23/17 19−5 17004178 89.73 SBA FEB17 RECON TOTAL INTEREST EARNINGS−SBA 1,000.00 321.71 .00 678.29

TOTAL 1ST SUBTOTAL − INTEREST EARNINGS 1,000.00 321.71 .00 678.29







TOTAL FUND − 14 REVENUE SHARING DSF 1,169,157.00 573,247.31 .00 595,909.69









2290 − SERIES 2015 SALES TAX



36901 REFUND PY EXPENDITURES .00 2.00 .00 BEGINNING BALANCETOTAL REFUND PY EXPENDITURES .00 2.00 .00 −2.00

TOTAL 1ST SUBTOTAL − MISCELLANEOUS REVENUES .00 2.00 .00 −2.00

36102 INTEREST EARNINGS−SBA 500.00 2,584.93 .00 BEGINNING BALANCE 03/23/17 19−5 17004178 1,398.23 SBA FEB17 RECON TOTAL INTEREST EARNINGS−SBA 500.00 3,983.16 .00 −3,483.16




38101 TRANSFER FROM FUNDS 2,042,157.00 1,021,078.50 .00 BEGINNING BALANCETOTAL TRANSFER FROM FUNDS 2,042,157.00 1,021,078.50 .00 1,021,078.50










38402 BOND PREMIUM PROCEEDS

TOTAL 1ST SUBTOTAL − OTHER SOURCES 2,042,157.00 1,021,078.50 .00 1,021,078.50




TOTAL FUND − SERIES 2015 SALES TAX 3,928,775.00 2,794,107.43 .00 1,134,667.57









2292 − SERIES 2015 TRANS

31214 LOCAL OPTION GAS TAX 772,379.00 640,843.40 .00 BEGINNING BALANCE 02/24/17 19−5 17003467 131,535.60 2/23/17 ACH SOF LOGT TOTAL LOCAL OPTION GAS TAX 772,379.00 772,379.00 .00 .00

TOTAL 1ST SUBTOTAL − TAXES 772,379.00 772,379.00 .00 .00




















TOTAL FUND − SERIES 2015 TRANS 1,665,794.00 1,211,840.04 .00 453,953.96









3332 − INTRPRABLE RADIO TOWERS










TOTAL FUND − INTRPRABLE RADIO TOWERS .00 .00 .00 .00









3334 − INTRPRABLE RADIO SYSTEM












TOTAL FUND − INTRPRABLE RADIO SYSTEM .00 .00 .00 .00









3340 − BEACH RENOURISHMENT

33470 CULTURE/RECR STATE GRANT 1,703,196.00 .00 .00 BEGINNING BALANCETOTAL CULTURE/RECR STATE GRANT 1,703,196.00 .00 .00 1,703,196.00

TOTAL 1ST SUBTOTAL − INTERGOVERNMENTAL REVE 1,703,196.00 .00 .00 1,703,196.00

36102 INTEREST EARNINGS−SBA 500.00 5,195.68 .00 BEGINNING BALANCE 03/23/17 19−5 17004178 1,634.76 SBA FEB17 RECON TOTAL INTEREST EARNINGS−SBA 500.00 6,830.44 .00 −6,330.44





38404 LINE OF CREDIT PROCEEDS 2,269,000.00 2,269,000.00 .00 BEGINNING BALANCETOTAL LINE OF CREDIT PROCEEDS 2,269,000.00 2,269,000.00 .00 .00

TOTAL 1ST SUBTOTAL − OTHER SOURCES 2,932,726.00 2,600,863.00 .00 331,863.00










38999 CARRYFORWARD


TOTAL FUND − BEACH RENOURISHMENT 4,739,369.00 2,607,693.44 .00 2,131,675.56








38999 CARRYFORWARD










33440 TRANSPORTATION STATE GRNT













38402 BOND PREMIUM PROCEEDS .00 .00 .00 BEGINNING BALANCE








38402 BOND PREMIUM PROCEEDS (cont’d)TOTAL BOND PREMIUM PROCEEDS .00 .00 .00 .00














3370 − TRANSIT SYSTEM CPF




















38999 CARRYFORWARD


TOTAL FUND − TRANSIT SYSTEM CPF .00 .00 .00 .00








36616 CONTRIBS−PRPRTNATE SHARE

3375 − SR207 CIG DEV AGREEMENT










TOTAL FUND − SR207 CIG DEV AGREEMENT 155,470.00 684.58 .00 154,785.42









3390 − 06 SALES TAX PROJECTS









TOTAL FUND − 06 SALES TAX PROJECTS .00 .00 .00 .00








36400 SURPLUS PROP SALE (EXMPT)

3400 − PUBLIC FACILITIES











38404 LINE OF CREDIT PROCEEDS .00 4,640,000.00 .00 BEGINNING BALANCE








38404 LINE OF CREDIT PROCEEDS (cont’d)TOTAL LINE OF CREDIT PROCEEDS .00 4,640,000.00 .00 −4,640,000.00

38405 NOTE PROCEEDS 4,640,000.00 .00 .00 BEGINNING BALANCETOTAL NOTE PROCEEDS 4,640,000.00 .00 .00 4,640,000.00





TOTAL FUND − PUBLIC FACILITIES 4,640,000.00 4,655,173.21 .00 −15,173.21








33162 FEDERAL GRANT REVENUE

3402 − TRANE EQUIP LEASE/GRANT



36910 REBATES .00 .00 .00 BEGINNING BALANCETOTAL REBATES .00 .00 .00 .00



36125 INTEREST SUNTRUST MM .00 .00 .00 BEGINNING BALANCETOTAL INTEREST SUNTRUST MM .00 .00 .00 .00






TOTAL FUND − TRANE EQUIP LEASE/GRANT .00 .00 .00 .00








36101 INTEREST EARNINGS

3425 − SERIES 2015 SALES TAX

36101 INTEREST EARNINGS 30,000.00 39,226.03 .00 BEGINNING BALANCE 03/08/17 19−5 17003757 9,855.29 FEB2017 SALES TAX INVSTMTTOTAL INTEREST EARNINGS 30,000.00 49,081.32 .00 −19,081.32


36121 INTEREST−SURPLUS FUNDS .00 −21,266.09 .00 BEGINNING BALANCE 02/01/17 21−5 V27579 00001773 US BANK −333.46 Q1 4074866451 FEES 02/28/17 21−5 V27867 111792 PFM ASSET MANAGE −927.68 1/17 05.01345.003 FEE TOTAL INTEREST−SURPLUS FUNDS .00 −22,527.23 .00 22,527.23

36122 INTEREST−MONEY MRKT .00 3,892.75 .00 BEGINNING BALANCE 03/09/17 19−5 17003817 881.04 2/28/17 TD BANK MM INT TOTAL INTEREST−MONEY MRKT .00 4,773.79 .00 −4,773.79


36131 NET INC FV−BOND P INVSTM .00 −2,571.63 .00 BEGINNING BALANCE 03/08/17 19−5 17003757 −5,024.02 FEB2017 SALES TAX INVSTMTTOTAL NET INC FV−BOND P INVSTM .00 −7,595.65 .00 7,595.65











38405 NOTE PROCEEDS






TOTAL FUND − SERIES 2015 SALES TAX 15,462,608.00 26,821.04 .00 15,435,786.96









3429 − TREASURE BEACH MSBU








TOTAL FUND − TREASURE BEACH MSBU .00 .00 .00 .00








31371 SOLID WASTE FRANCHISE FEE

4440 − TILLMAN RIDGE TRANS STA.

31371 SOLID WASTE FRANCHISE FEE .00 .00 .00 BEGINNING BALANCETOTAL SOLID WASTE FRANCHISE FEE .00 .00 .00 .00

31393 APPLICATION FEE .00 .00 .00 BEGINNING BALANCETOTAL APPLICATION FEE .00 .00 .00 .00




33430 PHYSICAL ENVIRON STATE GT .00 .00 .00 BEGINNING BALANCETOTAL PHYSICAL ENVIRON STATE GT .00 .00 .00 .00




34342 LANDFILL CASH SALES 90,730.00 70,507.67 .00 BEGINNING BALANCE 02/13/17 19−5 17003146 80.37 2/1/17 SW DEPOSIT 02/13/17 19−5 17003147 334.35 2/1/17 SW DEPOSIT 02/13/17 19−5 17003148 758.55 2/2/17 SW DEPOSIT 02/13/17 19−5 17003149 153.33 2/2/17 SW DEPOSIT 02/13/17 19−5 17003150 372.39 2/3/17 SW DEPOSIT








34342 LANDFILL CASH SALES (cont’d) 02/13/17 19−5 17003151 646.38 2/3/17 SW DEPOSIT 02/13/17 19−5 17003152 111.72 2/4/17 SW DEPOSIT 02/13/17 19−5 17003153 129.96 2/6/17 SW DEPOSIT 02/13/17 19−5 17003154 590.52 2/6/17 SW DEPOSIT 02/13/17 19−5 17003155 546.63 2/7/17 SW DEPOSIT 02/13/17 19−5 17003156 198.36 2/7/17 SW DEPOSIT 02/13/17 19−5 17003157 402.96 2/8/17 SW DEPOSIT 02/13/17 19−5 17003158 202.92 2/8/17 SW DEPOSIT 02/21/17 19−5 17003361 281.58 2/16/17 SW DEPOSIT 02/21/17 19−5 17003362 137.72 2/16/17 SW DEPOSIT 02/21/17 19−5 17003289 74.67 2/9/17 SW DEPOSIT 02/21/17 19−5 17003290 54.72 2/9/17 SW DEPOSIT 02/21/17 19−5 17003291 264.27 2/10/17 SW DEPOSIT 02/21/17 19−5 17003292 664.32 2/10/17 SW DEPOSIT 02/21/17 19−5 17003293 20.52 2/11/17 SW DEPOSIT 02/21/17 19−5 17003294 149.91 2/13/17 SW DEPOSIT 02/21/17 19−5 17003295 627.00 2/14/17 SW DEPOSIT 02/21/17 19−5 17003296 161.88 2/15/17 SW DEPOSIT 02/21/17 19−5 17003297 429.21 2/13/17 SW DEPOSIT 02/21/17 19−5 17003298 409.14 2/14/17 SW DEPOSIT 02/21/17 19−5 17003299 251.94 2/15/17 SW DEPOSIT 02/23/17 19−5 17003423 706.71 2/17/17 SW DEPOSIT 02/23/17 19−5 17003424 659.19 2/17/17 SW DEPOSIT 02/23/17 19−5 17003425 141.21 2/18/17 SW DEPOSIT 02/23/17 19−5 17003427 502.02 2/20/17 SW DEPOSIT 02/23/17 19−5 17003428 294.69 2/21/17 SW DEPOSIT 03/02/17 19−5 17003610 305.94 2/21/17 SW DEPOSIT 03/02/17 19−5 17003611 551.55 2/22/17 SW DEPOSIT 03/02/17 19−5 17003612 280.44 2/22/17 SW DEPOSIT 03/02/17 19−5 17003613 553.47 2/23/17 SW DEPOSIT 03/02/17 19−5 17003614 59.85 2/23/17 SW DEPOSIT 03/02/17 19−5 17003616 519.78 2/24/17 SW DEPOSIT 03/02/17 19−5 17003617 161.31 2/25/17 SW DEPOSIT 03/02/17 19−5 17003618 603.06 2/24/17 SW DEPOSIT 03/02/17 19−5 17003619 744.96 2/27/17 SW DEPOSIT 03/02/17 19−5 17003620 434.04 2/27/17 SW DEPOSIT TOTAL LANDFILL CASH SALES 90,730.00 85,081.21 .00 5,648.79

34343 LANDFILL CHARGE SALES 4,452,928.00 1,910,557.42 .00 BEGINNING BALANCE 03/08/17 19−5 17003775 431,021.73 FEB 17 SW A/R ACTIVITY TOTAL LANDFILL CHARGE SALES 4,452,928.00 2,341,579.15 .00 2,111,348.85








34343 LANDFILL CHARGE SALES

34344 NON AD VALOREM ASSESSMENT 5,580,009.00 4,617,951.58 .00 BEGINNING BALANCE 02/14/17 19−5 17003183 310,526.79 2/10/17 ACH TC DIST #7 TOTAL NON AD VALOREM ASSESSMENT 5,580,009.00 4,928,478.37 .00 651,530.63

34345 DELINQUENT NON ADV ASSESS .00 5,153.13 .00 BEGINNING BALANCETOTAL DELINQUENT NON ADV ASSESS .00 5,153.13 .00 −5,153.13

34346 COLLECTION NON ADV ASSESS 8,530,727.00 6,998,072.07 .00 BEGINNING BALANCE 02/09/17 19−5 17003006 1,016.01 02/01/17 CASH RECEIPTS 02/09/17 19−5 17003007 2,734.29 02/02/17 CASH RECEIPTS 02/09/17 19−5 17003008 1,420.75 02/03/17 CASH RECEIPTS 02/09/17 19−5 17003009 2,204.75 02/06/17 CASH RECEIPTS 02/10/17 19−5 17003082 1,800.33 02/07/17 CASH RECEIPTS 02/14/17 19−5 17003187 3,463.01 02/10/17 CASH RECEIPTS 02/14/17 19−5 17003183 464,422.18 2/10/17 ACH TC DIST #7 02/14/17 19−5 17003185 2,493.05 02/08/17 CASH RECEIPTS 02/14/17 19−5 17003186 2,382.39 02/09/17 CASH RECEIPTS 02/16/17 19−5 17003213 1,280.29 02/13/17 CASH RECEIPTS 02/21/17 19−5 17003389 2,444.19 02/15/17 CASH RECEIPTS 02/21/17 19−5 17003384 1,380.97 02/14/17 CASH RECEIPTS 02/24/17 19−5 17003460 1,168.10 02/16/17 CASH RECEIPTS 02/24/17 19−5 17003461 388.04 02/17/17 CASH RECEIPTS 02/24/17 19−5 17003462 2,699.88 02/21/17 CASH RECEIPTS 02/27/17 19−5 17003490 1,813.16 02/22/17 CASH RECEIPTS 02/28/17 19−5 17003511 379.23 02/24/17 CASH RECEIPTS 02/28/17 19−5 17003512 1,504.80 02/27/17 CASH RECEIPTS 02/28/17 19−5 17003510 667.52 02/23/17 CASH RECEIPTS 03/03/17 19−5 17003635 748.72 02/28/17 CASH RECEIPTS TOTAL COLLECTION NON ADV ASSESS 8,530,727.00 7,494,483.73 .00 1,036,243.27

34347 DELINQUENT COLLECTIONS .00 7,729.67 .00 BEGINNING BALANCETOTAL DELINQUENT COLLECTIONS .00 7,729.67 .00 −7,729.67

34348 RECYCLING NON AD VALOREM 2,843,576.00 2,332,568.90 .00 BEGINNING BALANCE 02/09/17 19−5 17003006 338.70 02/01/17 CASH RECEIPTS








34348 RECYCLING NON AD VALOREM (cont’d) 02/09/17 19−5 17003007 911.52 02/02/17 CASH RECEIPTS 02/09/17 19−5 17003008 473.55 02/03/17 CASH RECEIPTS 02/09/17 19−5 17003009 734.91 02/06/17 CASH RECEIPTS 02/10/17 19−5 17003082 600.10 02/07/17 CASH RECEIPTS 02/14/17 19−5 17003187 1,154.45 02/10/17 CASH RECEIPTS 02/14/17 19−5 17003183 154,809.77 2/10/17 ACH TC DIST #7 02/14/17 19−5 17003185 831.07 02/08/17 CASH RECEIPTS 02/14/17 19−5 17003186 794.20 02/09/17 CASH RECEIPTS 02/16/17 19−5 17003213 426.78 02/13/17 CASH RECEIPTS 02/21/17 19−5 17003389 814.73 02/15/17 CASH RECEIPTS 02/21/17 19−5 17003384 460.33 02/14/17 CASH RECEIPTS 02/24/17 19−5 17003460 389.39 02/16/17 CASH RECEIPTS 02/24/17 19−5 17003461 129.36 02/17/17 CASH RECEIPTS 02/24/17 19−5 17003462 899.97 02/21/17 CASH RECEIPTS 02/27/17 19−5 17003490 604.39 02/22/17 CASH RECEIPTS 02/28/17 19−5 17003511 126.42 02/24/17 CASH RECEIPTS 02/28/17 19−5 17003512 501.56 02/27/17 CASH RECEIPTS 02/28/17 19−5 17003510 222.52 02/23/17 CASH RECEIPTS 03/03/17 19−5 17003635 249.57 02/28/17 CASH RECEIPTS TOTAL RECYCLING NON AD VALOREM 2,843,576.00 2,498,042.19 .00 345,533.81

34349 DELINQUENT RECYCLING .00 2,612.11 .00 BEGINNING BALANCETOTAL DELINQUENT RECYCLING .00 2,612.11 .00 −2,612.11

34351 RECYCLING RECEIPTS 19,650.00 6,150.40 .00 BEGINNING BALANCE 02/13/17 19−5 17003156 38.70 2/7/17 SW DEPOSIT 02/21/17 19−5 17003294 246.60 2/13/17 SW DEPOSIT 02/23/17 19−5 17003428 2,567.85 2/21/17 SW DEPOSIT TOTAL RECYCLING RECEIPTS 19,650.00 9,003.55 .00 10,646.45











35901 RETURNED CHECK−SVC CHARGE

35901 RETURNED CHECK−SVC CHARGE .00 25.00 .00 BEGINNING BALANCETOTAL RETURNED CHECK−SVC CHARGE .00 25.00 .00 −25.00





36700 GAIN/LOSS SALE INVESTMENT .00 .00 .00 BEGINNING BALANCETOTAL GAIN/LOSS SALE INVESTMENT .00 .00 .00 .00




36101 INTEREST EARNINGS .00 47.25 .00 BEGINNING BALANCE 03/01/17 19−5 17003521 8.25 2/15 ACH BAML JAN17 FEES TOTAL INTEREST EARNINGS .00 55.50 .00 −55.50

36102 INTEREST EARNINGS−SBA 27,500.00 12,612.95 .00 BEGINNING BALANCE 03/23/17 19−5 17004178 554.48 SBA FEB17 RECON TOTAL INTEREST EARNINGS−SBA 27,500.00 13,167.43 .00 14,332.57








36113 INTEREST EARNINGS−TAX COL

36113 INTEREST EARNINGS−TAX COL 1,000.00 650.90 .00 BEGINNING BALANCETOTAL INTEREST EARNINGS−TAX COL 1,000.00 650.90 .00 349.10


36122 INTEREST−MONEY MRKT 10,000.00 6,863.25 .00 BEGINNING BALANCE 03/08/17 19−5 17003756 235.67 2/28/17 HARBOR MM INT 03/09/17 19−5 17003817 1,330.79 2/28/17 TD BANK MM INT TOTAL INTEREST−MONEY MRKT 10,000.00 8,429.71 .00 1,570.29















38999 CARRYFORWARD


TOTAL FUND − TILLMAN RIDGE TRANS STA. 41,582,296.00 17,307,959.04 .00 24,274,336.96








34362 SERVICE FEES

4441 − BARTRAM OAKS UTILITY

34362 SERVICE FEES .00 .00 .00 BEGINNING BALANCETOTAL SERVICE FEES .00 .00 .00 .00

34363 COMBINED WTR/SWR SALES .00 .00 .00 BEGINNING BALANCETOTAL COMBINED WTR/SWR SALES .00 .00 .00 .00








TOTAL FUND − BARTRAM OAKS UTILITY .00 .00 .00 .00








32201 PLAN CHECK FEES

4444 − COUNTY UTILITY SYSTEM

32201 PLAN CHECK FEES 266,778.00 125,211.00 .00 BEGINNING BALANCE 02/09/17 19−5 17003006 607.00 02/01/17 CASH RECEIPTS 02/09/17 19−5 17003007 2,375.00 02/02/17 CASH RECEIPTS 02/09/17 19−5 17003009 264.00 02/06/17 CASH RECEIPTS 02/10/17 19−5 17003082 1,022.00 02/07/17 CASH RECEIPTS 02/14/17 19−5 17003187 476.00 02/10/17 CASH RECEIPTS 02/14/17 19−5 17003185 6,652.00 02/08/17 CASH RECEIPTS 02/14/17 19−5 17003186 3,253.00 02/09/17 CASH RECEIPTS 02/16/17 19−5 17003213 634.00 02/13/17 CASH RECEIPTS 02/21/17 19−5 17003389 476.00 02/15/17 CASH RECEIPTS 02/24/17 19−5 17003460 1,976.00 02/16/17 CASH RECEIPTS 02/24/17 19−5 17003461 1,163.00 02/17/17 CASH RECEIPTS 02/24/17 19−5 17003462 475.00 02/21/17 CASH RECEIPTS 02/27/17 19−5 17003490 2,219.00 02/22/17 CASH RECEIPTS 02/28/17 19−5 17003511 264.00 02/24/17 CASH RECEIPTS 02/28/17 19−5 17003512 3,281.00 02/27/17 CASH RECEIPTS 02/28/17 19−5 17003510 10,302.00 02/23/17 CASH RECEIPTS 03/03/17 19−5 17003635 3,528.00 02/28/17 CASH RECEIPTS TOTAL PLAN CHECK FEES 266,778.00 164,178.00 .00 102,600.00













33450 ECONOMIC ENVIRON STATE GT (cont’d)33450 ECONOMIC ENVIRON STATE GT .00 .00 .00 BEGINNING BALANCETOTAL ECONOMIC ENVIRON STATE GT .00 .00 .00 .00

33712 MGMT SVC−UTILITIES 1,051,762.00 350,587.32 .00 BEGINNING BALANCE 02/27/17 19−5 00990224 87,646.83 MNTHLY MNGMNT SVCS ACCRL TOTAL MGMT SVC−UTILITIES 1,051,762.00 438,234.15 .00 613,527.85

33721 LEASE OF COMMUNICATION TO .00 .00 .00 BEGINNING BALANCETOTAL LEASE OF COMMUNICATION TO .00 .00 .00 .00

33730 OTHER PHYS ENV GRANT .00 38,458.61 .00 BEGINNING BALANCETOTAL OTHER PHYS ENV GRANT .00 38,458.61 .00 −38,458.61

TOTAL 1ST SUBTOTAL − INTERGOVERNMENTAL REVE 1,051,762.00 476,692.76 .00 575,069.24

34101 SALE OF COPIES .00 .00 .00 BEGINNING BALANCETOTAL SALE OF COPIES .00 .00 .00 .00

34351 RECYCLING RECEIPTS .00 .00 .00 BEGINNING BALANCETOTAL RECYCLING RECEIPTS .00 .00 .00 .00

34354 REUSE UNIT CONNECTION FEE 99,750.00 34,800.00 .00 BEGINNING BALANCE 02/13/17 19−5 17003095 2,644.61 02/01/17 COGSDALE 02/16/17 19−5 17003233 500.00 02/07/17 COGSDALE 02/16/17 19−5 17003234 500.00 02/08/17 COGSDALE 02/16/17 19−5 17003234 1,500.00 02/08/17 COGSDALE 02/27/17 19−5 17003486 500.00 02/13/17 COGSDALE 02/27/17 19−5 17003486 500.00 02/13/17 COGSDALE 02/28/17 19−5 17003505 500.00 02/17/17 COGSDALE 03/06/17 19−5 17003655 2,000.00 02/24/17 COGSDALE 03/06/17 19−5 17003655 500.00 02/24/17 COGSDALE 03/06/17 19−5 17003655 2,000.00 02/24/17 COGSDALE TOTAL REUSE UNIT CONNECTION FEE 99,750.00 45,944.61 .00 53,805.39

34355 REUSE WATER SALES 76,810.00 169,215.00 .00 BEGINNING BALANCE








34355 REUSE WATER SALES (cont’d) 02/13/17 19−5 17003095 17.86 02/01/17 COGSDALE 02/13/17 19−5 17003095 1,310.38 02/01/17 COGSDALE 02/13/17 19−5 17003099 19.31 02/03/17 COGSDALE 02/13/17 19−5 17003102 79.23 02/06/17 COGSDALE 02/16/17 19−5 17003234 2,278.98 02/08/17 COGSDALE 02/16/17 19−5 17003234 .18 02/08/17 COGSDALE 02/16/17 19−5 17003234 110.11 02/08/17 COGSDALE 03/02/17 19−5 17003607 27,377.58 02/23/17 COGSDALE 03/02/17 19−5 17003607 435.50 02/23/17 COGSDALE 03/02/17 19−5 17003606 32.28 02/22/17 COGSDALE 03/06/17 19−5 17003655 77.15 02/24/17 COGSDALE 03/06/17 19−5 17003658 7.31 02/27/17 COGSDALE 03/06/17 19−5 17003658 − .41 02/27/17 COGSDALE 03/06/17 19−5 17003655 702.25 02/24/17 COGSDALE TOTAL REUSE WATER SALES 76,810.00 201,662.71 .00 −124,852.71

34359 OIL & GREASE RECYCLING .00 .00 .00 BEGINNING BALANCETOTAL OIL & GREASE RECYCLING .00 .00 .00 .00

34361 WATER SALES 16,018,521.00 5,568,813.51 .00 BEGINNING BALANCE 02/13/17 19−5 17003095 1,242.77 02/01/17 COGSDALE 02/13/17 19−5 17003095 −1,371.98 02/01/17 COGSDALE 02/13/17 19−5 17003097 1,768.62 02/02/17 COGSDALE 02/13/17 19−5 17003097 −113.46 02/02/17 COGSDALE 02/13/17 19−5 17003097 −461.72 02/02/17 COGSDALE 02/13/17 19−5 17003102 16.54 02/06/17 COGSDALE 02/13/17 19−5 17003102 733.91 02/06/17 COGSDALE 02/13/17 19−5 17003099 1,145.75 02/03/17 COGSDALE 02/16/17 19−5 17003233 11.33 02/07/17 COGSDALE 02/16/17 19−5 17003233 −336.53 02/07/17 COGSDALE 02/16/17 19−5 17003233 26.21 02/07/17 COGSDALE 02/16/17 19−5 17003233 −26.21 02/07/17 COGSDALE 02/16/17 19−5 17003234 194,244.69 02/08/17 COGSDALE 02/16/17 19−5 17003234 170,835.15 02/08/17 COGSDALE 02/16/17 19−5 17003234 284.38 02/08/17 COGSDALE 02/16/17 19−5 17003234 1,559.35 02/08/17 COGSDALE 02/17/17 19−5 17003276 197.00 02/09/17 COGSDALE 02/17/17 19−5 17003276 −464.55 02/09/17 COGSDALE 02/21/17 19−5 17003390 14.62 02/10/17 COGSDALE








34361 WATER SALES (cont’d) 02/21/17 19−5 17003390 −126.60 02/10/17 COGSDALE 02/21/17 19−5 17003390 393.74 02/10/17 COGSDALE 02/21/17 19−5 17003390 −147.29 02/10/17 COGSDALE 02/27/17 19−5 17003487 −1,850.65 02/14/17 COGSDALE 02/27/17 19−5 17003488 168,818.94 02/15/17 COGSDALE 02/27/17 19−5 17003488 84,823.92 02/15/17 COGSDALE 02/27/17 19−5 17003488 405.31 02/15/17 COGSDALE 02/27/17 19−5 17003488 185.79 02/15/17 COGSDALE 02/27/17 19−5 17003488 −445.33 02/15/17 COGSDALE 02/27/17 19−5 17003489 3,616.32 02/16/17 COGSDALE 02/27/17 19−5 17003489 34.79 02/16/17 COGSDALE 02/27/17 19−5 17003489 −5.00 02/16/17 COGSDALE 02/27/17 19−5 17003489 607.87 02/16/17 COGSDALE 02/27/17 19−5 17003487 158,232.65 02/14/17 COGSDALE 02/27/17 19−5 17003487 −25.00 02/14/17 COGSDALE 02/27/17 19−5 17003487 324.72 02/14/17 COGSDALE 02/27/17 19−5 17003486 39.24 02/13/17 COGSDALE 02/27/17 19−5 17003486 −98.53 02/13/17 COGSDALE 02/28/17 19−5 17003505 −5.00 02/17/17 COGSDALE 02/28/17 19−5 17003505 429.59 02/17/17 COGSDALE 03/02/17 19−5 17003607 416,576.49 02/23/17 COGSDALE 03/02/17 19−5 17003607 197,688.54 02/23/17 COGSDALE 03/02/17 19−5 17003607 −10.00 02/23/17 COGSDALE 03/02/17 19−5 17003607 129.44 02/23/17 COGSDALE 03/02/17 19−5 17003605 2,905.10 02/21/17 COGSDALE 03/02/17 19−5 17003606 1,091.89 02/22/17 COGSDALE 03/02/17 19−5 17003606 −17.11 02/22/17 COGSDALE 03/02/17 19−5 17003607 148.94 02/23/17 COGSDALE 03/02/17 19−5 17003607 29.41 02/23/17 COGSDALE 03/02/17 19−5 17003607 10.27 02/23/17 COGSDALE 03/02/17 19−5 17003607 −40.18 02/23/17 COGSDALE 03/02/17 19−5 17003605 4,460.98 02/21/17 COGSDALE 03/02/17 19−5 17003605 1,017.01 02/21/17 COGSDALE 03/02/17 19−5 17003605 2,090.89 02/21/17 COGSDALE 03/06/17 19−5 17003655 4,770.46 02/24/17 COGSDALE 03/06/17 19−5 17003658 −20.00 02/27/17 COGSDALE 03/06/17 19−5 17003658 19.44 02/27/17 COGSDALE 03/06/17 19−5 17003658 8.27 02/27/17 COGSDALE 03/06/17 19−5 17003658 33.61 02/27/17 COGSDALE 03/06/17 19−5 17003658 −12.59 02/27/17 COGSDALE 03/06/17 19−5 17003658 −22.28 02/27/17 COGSDALE








34361 WATER SALES (cont’d) 03/06/17 19−5 17003658 99.61 02/27/17 COGSDALE 03/06/17 19−5 17003658 331.36 02/27/17 COGSDALE 03/06/17 19−5 17003658 12.18 02/27/17 COGSDALE 03/06/17 19−5 17003655 1,263.81 02/24/17 COGSDALE 03/06/17 19−5 17003655 1,335.42 02/24/17 COGSDALE 03/06/17 19−5 17003655 5,607.77 02/24/17 COGSDALE 03/06/17 19−5 17003655 −5.00 02/24/17 COGSDALE 03/07/17 19−5 17003679 −20.00 02/28/17 COGSDALE 03/07/17 19−5 17003679 921.82 02/28/17 COGSDALE 03/07/17 19−5 17003679 490.76 02/28/17 COGSDALE 03/07/17 19−5 17003679 −12.18 02/28/17 COGSDALE TOTAL WATER SALES 16,018,521.00 6,994,212.99 .00 9,024,308.01

34362 SERVICE FEES 600,000.00 198,678.44 .00 BEGINNING BALANCE 02/13/17 19−5 17003095 −5.00 02/01/17 COGSDALE 02/13/17 19−5 17003095 −10.00 02/01/17 COGSDALE 02/13/17 19−5 17003099 1,595.17 02/03/17 COGSDALE 02/13/17 19−5 17003095 1,485.00 02/01/17 COGSDALE 02/13/17 19−5 17003095 50.00 02/01/17 COGSDALE 02/13/17 19−5 17003095 25.00 02/01/17 COGSDALE 02/13/17 19−5 17003095 30.00 02/01/17 COGSDALE 02/13/17 19−5 17003095 330.00 02/01/17 COGSDALE 02/13/17 19−5 17003095 30.00 02/01/17 COGSDALE 02/13/17 19−5 17003097 −61.30 02/02/17 COGSDALE 02/13/17 19−5 17003097 −9.82 02/02/17 COGSDALE 02/13/17 19−5 17003097 −45.00 02/02/17 COGSDALE 02/13/17 19−5 17003097 −45.00 02/02/17 COGSDALE 02/13/17 19−5 17003097 495.00 02/02/17 COGSDALE 02/13/17 19−5 17003097 1,200.00 02/02/17 COGSDALE 02/13/17 19−5 17003097 415.00 02/02/17 COGSDALE 02/13/17 19−5 17003102 −15.00 02/06/17 COGSDALE 02/13/17 19−5 17003099 135.00 02/03/17 COGSDALE 02/13/17 19−5 17003099 30.00 02/03/17 COGSDALE 02/13/17 19−5 17003099 1,095.00 02/03/17 COGSDALE 02/13/17 19−5 17003099 60.00 02/03/17 COGSDALE 02/13/17 19−5 17003102 45.00 02/06/17 COGSDALE 02/13/17 19−5 17003102 120.00 02/06/17 COGSDALE 02/13/17 19−5 17003102 30.00 02/06/17 COGSDALE 02/13/17 19−5 17003102 915.00 02/06/17 COGSDALE 02/13/17 19−5 17003102 30.00 02/06/17 COGSDALE








34362 SERVICE FEES (cont’d) 02/16/17 19−5 17003233 135.00 02/07/17 COGSDALE 02/16/17 19−5 17003233 30.00 02/07/17 COGSDALE 02/16/17 19−5 17003233 60.00 02/07/17 COGSDALE 02/16/17 19−5 17003233 30.00 02/07/17 COGSDALE 02/16/17 19−5 17003233 60.00 02/07/17 COGSDALE 02/16/17 19−5 17003233 30.00 02/07/17 COGSDALE 02/16/17 19−5 17003234 1,124.00 02/08/17 COGSDALE 02/16/17 19−5 17003234 1,380.00 02/08/17 COGSDALE 02/16/17 19−5 17003234 −5.00 02/08/17 COGSDALE 02/16/17 19−5 17003234 1,395.00 02/08/17 COGSDALE 02/16/17 19−5 17003234 690.00 02/08/17 COGSDALE 02/17/17 19−5 17003276 −19.80 02/09/17 COGSDALE 02/17/17 19−5 17003276 −225.00 02/09/17 COGSDALE 02/17/17 19−5 17003276 360.00 02/09/17 COGSDALE 02/17/17 19−5 17003276 3,777.78 02/09/17 COGSDALE 02/17/17 19−5 17003276 45.00 02/09/17 COGSDALE 02/17/17 19−5 17003276 390.00 02/09/17 COGSDALE 02/17/17 19−5 17003276 30.00 02/09/17 COGSDALE 02/21/17 19−5 17003390 −35.00 02/10/17 COGSDALE 02/21/17 19−5 17003390 25.00 02/10/17 COGSDALE 02/21/17 19−5 17003390 480.00 02/10/17 COGSDALE 02/27/17 19−5 17003487 45.00 02/14/17 COGSDALE 02/27/17 19−5 17003487 210.00 02/14/17 COGSDALE 02/27/17 19−5 17003487 1,050.00 02/14/17 COGSDALE 02/27/17 19−5 17003487 540.00 02/14/17 COGSDALE 02/27/17 19−5 17003487 30.00 02/14/17 COGSDALE 02/27/17 19−5 17003488 834.00 02/15/17 COGSDALE 02/27/17 19−5 17003488 205.00 02/15/17 COGSDALE 02/27/17 19−5 17003488 −5.00 02/15/17 COGSDALE 02/27/17 19−5 17003488 900.00 02/15/17 COGSDALE 02/27/17 19−5 17003488 270.00 02/15/17 COGSDALE 02/27/17 19−5 17003488 30.00 02/15/17 COGSDALE 02/27/17 19−5 17003489 −40.00 02/16/17 COGSDALE 02/27/17 19−5 17003489 195.00 02/16/17 COGSDALE 02/27/17 19−5 17003489 3,993.95 02/16/17 COGSDALE 02/27/17 19−5 17003489 1,755.00 02/16/17 COGSDALE 02/27/17 19−5 17003489 750.00 02/16/17 COGSDALE 02/27/17 19−5 17003487 621.00 02/14/17 COGSDALE 02/27/17 19−5 17003487 −140.52 02/14/17 COGSDALE 02/27/17 19−5 17003487 −10.00 02/14/17 COGSDALE 02/27/17 19−5 17003486 −45.00 02/13/17 COGSDALE








34362 SERVICE FEES (cont’d) 02/27/17 19−5 17003486 135.00 02/13/17 COGSDALE 02/27/17 19−5 17003486 60.00 02/13/17 COGSDALE 02/27/17 19−5 17003486 30.00 02/13/17 COGSDALE 02/27/17 19−5 17003486 −5.00 02/13/17 COGSDALE 02/28/17 19−5 17003505 −35.00 02/17/17 COGSDALE 02/28/17 19−5 17003505 30.00 02/17/17 COGSDALE 02/28/17 19−5 17003505 300.00 02/17/17 COGSDALE 02/28/17 19−5 17003505 660.00 02/17/17 COGSDALE 02/28/17 19−5 17003505 240.00 02/17/17 COGSDALE 02/28/17 19−5 17003505 30.00 02/17/17 COGSDALE 03/02/17 19−5 17003607 1,983.00 02/23/17 COGSDALE 03/02/17 19−5 17003607 459.00 02/23/17 COGSDALE 03/02/17 19−5 17003607 −30.00 02/23/17 COGSDALE 03/02/17 19−5 17003607 −30.00 02/23/17 COGSDALE 03/02/17 19−5 17003607 315.00 02/23/17 COGSDALE 03/02/17 19−5 17003607 990.00 02/23/17 COGSDALE 03/02/17 19−5 17003607 90.00 02/23/17 COGSDALE 03/02/17 19−5 17003605 −20.00 02/21/17 COGSDALE 03/02/17 19−5 17003605 45.00 02/21/17 COGSDALE 03/02/17 19−5 17003605 58.00 02/21/17 COGSDALE 03/02/17 19−5 17003605 270.00 02/21/17 COGSDALE 03/02/17 19−5 17003606 464.65 02/22/17 COGSDALE 03/02/17 19−5 17003606 −45.00 02/22/17 COGSDALE 03/02/17 19−5 17003606 −20.00 02/22/17 COGSDALE 03/02/17 19−5 17003606 1,260.00 02/22/17 COGSDALE 03/02/17 19−5 17003606 630.00 02/22/17 COGSDALE 03/02/17 19−5 17003606 360.00 02/22/17 COGSDALE 03/02/17 19−5 17003606 30.00 02/22/17 COGSDALE 03/02/17 19−5 17003606 60.00 02/22/17 COGSDALE 03/02/17 19−5 17003607 60.00 02/23/17 COGSDALE 03/02/17 19−5 17003607 70.00 02/23/17 COGSDALE 03/02/17 19−5 17003607 50.00 02/23/17 COGSDALE 03/02/17 19−5 17003607 1,481.23 02/23/17 COGSDALE 03/02/17 19−5 17003607 4,923.24 02/23/17 COGSDALE 03/02/17 19−5 17003607 420.00 02/23/17 COGSDALE 03/02/17 19−5 17003607 60.00 02/23/17 COGSDALE 03/02/17 19−5 17003607 −45.00 02/23/17 COGSDALE 03/06/17 19−5 17003655 90.00 02/24/17 COGSDALE 03/06/17 19−5 17003655 50.00 02/24/17 COGSDALE 03/06/17 19−5 17003655 30.00 02/24/17 COGSDALE 03/06/17 19−5 17003655 360.00 02/24/17 COGSDALE








34362 SERVICE FEES (cont’d) 03/06/17 19−5 17003655 30.00 02/24/17 COGSDALE 03/06/17 19−5 17003658 227.28 02/27/17 COGSDALE 03/06/17 19−5 17003658 −35.00 02/27/17 COGSDALE 03/06/17 19−5 17003658 45.00 02/27/17 COGSDALE 03/06/17 19−5 17003658 600.00 02/27/17 COGSDALE 03/06/17 19−5 17003658 25.00 02/27/17 COGSDALE 03/06/17 19−5 17003658 −5.00 02/27/17 COGSDALE 03/06/17 19−5 17003658 9.00 02/27/17 COGSDALE 03/06/17 19−5 17003655 30.00 02/24/17 COGSDALE 03/06/17 19−5 17003655 6.00 02/24/17 COGSDALE 03/06/17 19−5 17003655 −15.00 02/24/17 COGSDALE 03/07/17 19−5 17003679 −45.00 02/28/17 COGSDALE 03/07/17 19−5 17003679 −25.00 02/28/17 COGSDALE 03/07/17 19−5 17003679 −58.00 02/28/17 COGSDALE 03/07/17 19−5 17003679 90.00 02/28/17 COGSDALE 03/07/17 19−5 17003679 960.00 02/28/17 COGSDALE TOTAL SERVICE FEES 600,000.00 245,251.30 .00 354,748.70


34365 METER INSTALLATIONS 430,297.00 180,131.20 .00 BEGINNING BALANCE 02/13/17 19−5 17003095 1,305.00 02/01/17 COGSDALE 02/13/17 19−5 17003097 2,501.60 02/02/17 COGSDALE 02/13/17 19−5 17003097 897.70 02/02/17 COGSDALE 02/13/17 19−5 17003102 625.40 02/06/17 COGSDALE 02/16/17 19−5 17003233 4,150.23 02/07/17 COGSDALE 02/16/17 19−5 17003234 1,295.53 02/08/17 COGSDALE 02/16/17 19−5 17003234 6,156.29 02/08/17 COGSDALE 02/17/17 19−5 17003276 312.70 02/09/17 COGSDALE 02/27/17 19−5 17003487 1,830.00 02/14/17 COGSDALE 02/27/17 19−5 17003489 1,835.80 02/16/17 COGSDALE 02/27/17 19−5 17003486 1,961.33 02/13/17 COGSDALE 02/27/17 19−5 17003486 5,043.91 02/13/17 COGSDALE 02/28/17 19−5 17003505 710.53 02/17/17 COGSDALE 02/28/17 19−5 17003505 300.00 02/17/17 COGSDALE 03/02/17 19−5 17003606 625.40 02/22/17 COGSDALE 03/06/17 19−5 17003655 1,327.80 02/24/17 COGSDALE 03/06/17 19−5 17003655 5,051.93 02/24/17 COGSDALE








34365 METER INSTALLATIONS (cont’d) 03/06/17 19−5 17003655 5,353.02 02/24/17 COGSDALE 03/07/17 19−5 17003679 947.40 02/28/17 COGSDALE TOTAL METER INSTALLATIONS 430,297.00 222,362.77 .00 207,934.23

34366 WATER UNIT CONNECTION FEE 1,851,862.00 783,049.32 .00 BEGINNING BALANCE 02/13/17 19−5 17003095 3,840.24 02/01/17 COGSDALE 02/13/17 19−5 17003097 15,360.96 02/02/17 COGSDALE 02/13/17 19−5 17003097 3,840.24 02/02/17 COGSDALE 02/13/17 19−5 17003102 3,840.24 02/06/17 COGSDALE 02/16/17 19−5 17003233 23,041.44 02/07/17 COGSDALE 02/16/17 19−5 17003234 3,840.24 02/08/17 COGSDALE 02/16/17 19−5 17003234 28,801.80 02/08/17 COGSDALE 02/17/17 19−5 17003276 1,920.12 02/09/17 COGSDALE 02/27/17 19−5 17003487 5,760.36 02/14/17 COGSDALE 02/27/17 19−5 17003489 9,600.60 02/16/17 COGSDALE 02/27/17 19−5 17003486 9,600.60 02/13/17 COGSDALE 02/27/17 19−5 17003486 19,201.20 02/13/17 COGSDALE 02/28/17 19−5 17003505 1,920.12 02/17/17 COGSDALE 03/02/17 19−5 17003606 3,840.24 02/22/17 COGSDALE 03/06/17 19−5 17003655 37,442.35 02/24/17 COGSDALE 03/06/17 19−5 17003655 21,121.32 02/24/17 COGSDALE 03/07/17 19−5 17003679 5,064.73 02/28/17 COGSDALE TOTAL WATER UNIT CONNECTION FEE 1,851,862.00 981,086.12 .00 870,775.88

34367 SEWER FEES 14,190,910.00 4,751,287.71 .00 BEGINNING BALANCE 02/13/17 19−5 17003095 990.71 02/01/17 COGSDALE 02/13/17 19−5 17003095 −234.48 02/01/17 COGSDALE 02/13/17 19−5 17003097 705.42 02/02/17 COGSDALE 02/13/17 19−5 17003097 −72.32 02/02/17 COGSDALE 02/13/17 19−5 17003102 20.68 02/06/17 COGSDALE 02/13/17 19−5 17003102 −13.98 02/06/17 COGSDALE 02/13/17 19−5 17003099 578.43 02/03/17 COGSDALE 02/13/17 19−5 17003102 565.35 02/06/17 COGSDALE 02/16/17 19−5 17003233 14.95 02/07/17 COGSDALE 02/16/17 19−5 17003233 −51.88 02/07/17 COGSDALE 02/16/17 19−5 17003233 34.83 02/07/17 COGSDALE 02/16/17 19−5 17003233 −34.83 02/07/17 COGSDALE 02/16/17 19−5 17003234 194,348.45 02/08/17 COGSDALE 02/16/17 19−5 17003234 134,216.94 02/08/17 COGSDALE








34367 SEWER FEES (cont’d) 02/16/17 19−5 17003234 61.57 02/08/17 COGSDALE 02/16/17 19−5 17003234 434.53 02/08/17 COGSDALE 02/17/17 19−5 17003276 183.05 02/09/17 COGSDALE 02/17/17 19−5 17003276 −128.58 02/09/17 COGSDALE 02/21/17 19−5 17003390 −69.71 02/10/17 COGSDALE 02/21/17 19−5 17003390 228.02 02/10/17 COGSDALE 02/21/17 19−5 17003390 −151.35 02/10/17 COGSDALE 02/27/17 19−5 17003487 −32.99 02/14/17 COGSDALE 02/27/17 19−5 17003488 153,814.32 02/15/17 COGSDALE 02/27/17 19−5 17003488 106,404.91 02/15/17 COGSDALE 02/27/17 19−5 17003488 247.26 02/15/17 COGSDALE 02/27/17 19−5 17003489 1,319.23 02/16/17 COGSDALE 02/27/17 19−5 17003489 24.10 02/16/17 COGSDALE 02/27/17 19−5 17003489 469.07 02/16/17 COGSDALE 02/27/17 19−5 17003487 76,934.24 02/14/17 COGSDALE 02/27/17 19−5 17003487 336.89 02/14/17 COGSDALE 02/27/17 19−5 17003486 50.49 02/13/17 COGSDALE 02/27/17 19−5 17003486 −54.74 02/13/17 COGSDALE 02/28/17 19−5 17003505 445.55 02/17/17 COGSDALE 03/02/17 19−5 17003607 403,298.87 02/23/17 COGSDALE 03/02/17 19−5 17003607 145,732.10 02/23/17 COGSDALE 03/02/17 19−5 17003607 146.97 02/23/17 COGSDALE 03/02/17 19−5 17003605 78.72 02/21/17 COGSDALE 03/02/17 19−5 17003606 566.62 02/22/17 COGSDALE 03/02/17 19−5 17003606 −24.10 02/22/17 COGSDALE 03/02/17 19−5 17003607 59.51 02/23/17 COGSDALE 03/02/17 19−5 17003607 38.99 02/23/17 COGSDALE 03/02/17 19−5 17003607 −51.17 02/23/17 COGSDALE 03/02/17 19−5 17003605 2,101.29 02/21/17 COGSDALE 03/02/17 19−5 17003605 1,247.59 02/21/17 COGSDALE 03/02/17 19−5 17003605 2,612.61 02/21/17 COGSDALE 03/06/17 19−5 17003655 287.28 02/24/17 COGSDALE 03/06/17 19−5 17003658 14.31 02/27/17 COGSDALE 03/06/17 19−5 17003658 9.99 02/27/17 COGSDALE 03/06/17 19−5 17003658 43.92 02/27/17 COGSDALE 03/06/17 19−5 17003658 −14.79 02/27/17 COGSDALE 03/06/17 19−5 17003658 146.53 02/27/17 COGSDALE 03/06/17 19−5 17003658 484.81 02/27/17 COGSDALE 03/06/17 19−5 17003655 3,986.31 02/24/17 COGSDALE 03/07/17 19−5 17003679 512.22 02/28/17 COGSDALE 03/07/17 19−5 17003679 59.51 02/28/17 COGSDALE








34367 SEWER FEES (cont’d) 03/07/17 19−5 17003679 −14.31 02/28/17 COGSDALE TOTAL SEWER FEES 14,190,910.00 5,984,195.62 .00 8,206,714.38

34369 SEWER UNIT CONNECTION FEE 2,229,795.00 847,303.58 .00 BEGINNING BALANCE 02/13/17 19−5 17003095 4,861.96 02/01/17 COGSDALE 02/13/17 19−5 17003097 14,585.88 02/02/17 COGSDALE 02/13/17 19−5 17003097 2,430.98 02/02/17 COGSDALE 02/13/17 19−5 17003102 4,861.96 02/06/17 COGSDALE 02/16/17 19−5 17003233 29,171.76 02/07/17 COGSDALE 02/16/17 19−5 17003234 5,511.96 02/08/17 COGSDALE 02/16/17 19−5 17003234 37,114.70 02/08/17 COGSDALE 02/17/17 19−5 17003276 2,430.98 02/09/17 COGSDALE 02/27/17 19−5 17003487 6,161.96 02/14/17 COGSDALE 02/27/17 19−5 17003488 3,080.98 02/15/17 COGSDALE 02/27/17 19−5 17003489 9,723.92 02/16/17 COGSDALE 02/27/17 19−5 17003486 4,861.96 02/13/17 COGSDALE 02/27/17 19−5 17003486 24,959.80 02/13/17 COGSDALE 02/28/17 19−5 17003505 2,430.98 02/17/17 COGSDALE 03/02/17 19−5 17003606 4,861.96 02/22/17 COGSDALE 03/06/17 19−5 17003655 3,080.98 02/24/17 COGSDALE 03/06/17 19−5 17003655 47,404.12 02/24/17 COGSDALE 03/06/17 19−5 17003655 26,740.78 02/24/17 COGSDALE 03/07/17 19−5 17003679 3,981.25 02/28/17 COGSDALE TOTAL SEWER UNIT CONNECTION FEE 2,229,795.00 1,085,562.45 .00 1,144,232.55

34371 LEACHATE TREATMENT 4,000.00 1,172.47 .00 BEGINNING BALANCETOTAL LEACHATE TREATMENT 4,000.00 1,172.47 .00 2,827.53

34373 LAB FEES .00 45.76 .00 BEGINNING BALANCETOTAL LAB FEES .00 45.76 .00 −45.76

34375 INTER DEPT LAB FEES 10,800.00 732.16 .00 BEGINNING BALANCETOTAL INTER DEPT LAB FEES 10,800.00 732.16 .00 10,067.84

34378 OIL & GREASE REVENUE 51,625.00 1,000.00 .00 BEGINNING BALANCE 02/27/17 19−5 17003487 225.00 02/14/17 COGSDALE








34378 OIL & GREASE REVENUE (cont’d) 03/02/17 19−5 17003607 225.00 02/23/17 COGSDALE 03/02/17 19−5 17003605 −225.00 02/21/17 COGSDALE TOTAL OIL & GREASE REVENUE 51,625.00 1,225.00 .00 50,400.00


34753 CASH SHORT & OVER .00 .00 .00 BEGINNING BALANCE 02/27/17 19−5 17003475 −341.29 SHORT ABAND PROP CY2015 TOTAL CASH SHORT & OVER .00 −341.29 .00 341.29

34901 FILING/APPLICATION FEES 7,286.00 4,307.79 .00 BEGINNING BALANCE 02/13/17 19−5 17003095 150.00 02/01/17 COGSDALE 02/13/17 19−5 17003097 75.00 02/02/17 COGSDALE 02/14/17 19−5 17003185 550.00 02/08/17 CASH RECEIPTS 02/16/17 19−5 17003234 75.00 02/08/17 COGSDALE 02/16/17 19−5 17003234 75.00 02/08/17 COGSDALE 02/27/17 19−5 17003487 225.00 02/14/17 COGSDALE 02/27/17 19−5 17003488 75.00 02/15/17 COGSDALE 02/27/17 19−5 17003489 75.00 02/16/17 COGSDALE 02/27/17 19−5 17003486 75.00 02/13/17 COGSDALE 03/06/17 19−5 17003655 75.00 02/24/17 COGSDALE TOTAL FILING/APPLICATION FEES 7,286.00 5,757.79 .00 1,528.21

34907 SALES TAX COMMISSION .00 .00 .00 BEGINNING BALANCETOTAL SALES TAX COMMISSION .00 .00 .00 .00

34912 PRETREATMENT PERMITS/FEES 7,625.00 .00 .00 BEGINNING BALANCETOTAL PRETREATMENT PERMITS/FEES 7,625.00 .00 .00 7,625.00

34913 TELEMETRY FEES 219,375.00 32,500.00 .00 BEGINNING BALANCE 02/23/17 19−5 17003411 −16,250.00 R/C DEPOSIT 1/12/17 02/28/17 19−5 17003510 16,250.00 02/23/17 CASH RECEIPTS TOTAL TELEMETRY FEES 219,375.00 32,500.00 .00 186,875.00








34913 TELEMETRY FEES TOTAL 1ST SUBTOTAL − CHARGES FOR SERVICES 35,798,656.00 15,801,370.46 .00 19,997,285.54

35100 JUDGMENTS AND FINES .00 .00 .00 BEGINNING BALANCE 02/14/17 19−5 17003186 659.33 02/09/17 CASH RECEIPTS TOTAL JUDGMENTS AND FINES .00 659.33 .00 −659.33

35901 RETURNED CHECK−SVC CHARGE 7,000.00 3,177.11 .00 BEGINNING BALANCE 02/13/17 19−5 17003102 225.00 02/06/17 COGSDALE 02/16/17 19−5 17003234 55.00 02/08/17 COGSDALE 02/17/17 19−5 17003276 135.00 02/09/17 COGSDALE 02/27/17 19−5 17003489 25.00 02/16/17 COGSDALE 03/02/17 19−5 17003606 100.00 02/22/17 COGSDALE 03/02/17 19−5 17003607 55.00 02/23/17 COGSDALE 03/07/17 19−5 17003679 55.00 02/28/17 COGSDALE TOTAL RETURNED CHECK−SVC CHARGE 7,000.00 3,827.11 .00 3,172.89


36204 TAX EXEMPT RENTAL INCOME 48,447.00 .00 .00 BEGINNING BALANCETOTAL TAX EXEMPT RENTAL INCOME 48,447.00 .00 .00 48,447.00

36206 TOWER LEASE/RENT 19,845.00 .00 .00 BEGINNING BALANCETOTAL TOWER LEASE/RENT 19,845.00 .00 .00 19,845.00












36403 RECOVERIES−RESTITUTIONS


36700 GAIN/LOSS SALE INVESTMENT .00 .00 .00 BEGINNING BALANCETOTAL GAIN/LOSS SALE INVESTMENT .00 .00 .00 .00

36702 GAIN ON ADV REFUNDING .00 .00 .00 BEGINNING BALANCETOTAL GAIN ON ADV REFUNDING .00 .00 .00 .00


36904 MISCELLANEOUS REVENUE .00 117.21 .00 BEGINNING BALANCETOTAL MISCELLANEOUS REVENUE .00 117.21 .00 −117.21



36101 INTEREST EARNINGS 1,500.00 640.46 .00 BEGINNING BALANCE 03/01/17 19−5 17003521 68.77 2/15 ACH BAML JAN17 FEES 03/09/17 19−5 17003818 28.38 2/28/17 INT EARN FEB17 TOTAL INTEREST EARNINGS 1,500.00 737.61 .00 762.39

36102 INTEREST EARNINGS−SBA 10,000.00 24,853.21 .00 BEGINNING BALANCE 03/23/17 19−5 17004178 1,899.84 SBA FEB17 RECON TOTAL INTEREST EARNINGS−SBA 10,000.00 26,753.05 .00 −16,753.05

36111 INTEREST EARNINGS−T NOTE .00 .00 .00 BEGINNING BALANCETOTAL INTEREST EARNINGS−T NOTE .00 .00 .00 .00








36116 INTEREST EARNINGS−UNIT CO

36116 INTEREST EARNINGS−UNIT CO 5,000.00 1,445.09 .00 BEGINNING BALANCE 02/13/17 19−5 17003095 282.06 02/01/17 COGSDALE 02/16/17 19−5 17003234 .30 02/08/17 COGSDALE TOTAL INTEREST EARNINGS−UNIT CO 5,000.00 1,727.45 .00 3,272.55

36121 INTEREST−SURPLUS FUNDS 550,000.00 226,734.24 .00 BEGINNING BALANCE 02/01/17 21−5 V27579 00001773 US BANK −1,920.28 Q1 4074866451 FEES 02/28/17 21−5 V27867 111792 PFM ASSET MANAGE −5,280.58 1/17 05.01345.003 FEE 03/08/17 19−5 17003772 64,453.51 FEB 2017 INVSTMT ACTIVITYTOTAL INTEREST−SURPLUS FUNDS 550,000.00 283,986.89 .00 266,013.11















38401 BOND PROCEEDS

38401 BOND PROCEEDS 3,890,000.00 3,890,000.00 .00 BEGINNING BALANCETOTAL BOND PROCEEDS 3,890,000.00 3,890,000.00 .00 .00

38402 BOND PREMIUM PROCEEDS 664,385.00 664,384.65 .00 BEGINNING BALANCETOTAL BOND PREMIUM PROCEEDS 664,385.00 664,384.65 .00 .35

38403 STATE REVOLVING LOAN PROC .00 .00 .00 BEGINNING BALANCETOTAL STATE REVOLVING LOAN PROC .00 .00 .00 .00






TOTAL FUND − COUNTY UTILITY SYSTEM 111,053,182.00 20,670,118.95 .00 90,383,063.05








34110 RECORDING FEES

4446 − CONVENTION CENTER FUND

34110 RECORDING FEES .00 .00 .00 BEGINNING BALANCETOTAL RECORDING FEES .00 .00 .00 .00

34750 MINIMUM REVENUE GUARANTY 27,118.00 16,210.00 .00 BEGINNING BALANCETOTAL MINIMUM REVENUE GUARANTY 27,118.00 16,210.00 .00 10,908.00

34751 MINIMUM OPERATING PYMNT 100,000.00 100,000.00 .00 BEGINNING BALANCETOTAL MINIMUM OPERATING PYMNT 100,000.00 100,000.00 .00 .00

34752 VOLUNTARY OCCUPANCY FEES 244,182.00 67,028.04 .00 BEGINNING BALANCE 02/09/17 19−5 17003006 16,626.51 02/01/17 CASH RECEIPTS 02/21/17 19−5 17003384 27.88 02/14/17 CASH RECEIPTS 02/28/17 19−5 17003510 14,688.57 02/23/17 CASH RECEIPTS TOTAL VOLUNTARY OCCUPANCY FEES 244,182.00 98,371.00 .00 145,811.00

34754 WGV ADMISSION SURCHARGE 21,595.00 2,905.50 .00 BEGINNING BALANCE 02/14/17 19−5 17003186 1,417.00 02/09/17 CASH RECEIPTS TOTAL WGV ADMISSION SURCHARGE 21,595.00 4,322.50 .00 17,272.50

34762 WGV PYMNT IN LIEU OF TAX 190,569.00 184,129.00 .00 BEGINNING BALANCETOTAL WGV PYMNT IN LIEU OF TAX 190,569.00 184,129.00 .00 6,440.00



35905 ATTORNEY FEES .00 .00 .00 BEGINNING BALANCETOTAL ATTORNEY FEES .00 .00 .00 .00










36304 NON AD VALOREM ASSESSMENT 592,984.00 583,036.00 .00 BEGINNING BALANCETOTAL NON AD VALOREM ASSESSMENT 592,984.00 583,036.00 .00 9,948.00







36121 INTEREST−SURPLUS FUNDS 1,000.00 .00 .00 BEGINNING BALANCETOTAL INTEREST−SURPLUS FUNDS 1,000.00 .00 .00 1,000.00




















TOTAL FUND − CONVENTION CENTER FUND 3,389,936.00 1,259,335.91 .00 2,130,600.09








34741 GREEN FEES

4447 − GOLF COURSE

34741 GREEN FEES 470,000.00 189,375.67 .00 BEGINNING BALANCE 02/16/17 19−5 17003254 1,880.36 2/1/17 GOLF DEPOSIT 02/16/17 19−5 17003255 1,674.94 2/2/17 GOLF DEPOSIT 02/16/17 19−5 17003256 2,650.75 2/3/17 GOLF DEPOSIT 02/16/17 19−5 17003257 1,584.82 2/4/17 GOLF DEPOSIT 02/16/17 19−5 17003258 1,160.41 2/5/17 GOLF DEPOSIT 02/16/17 19−5 17003259 1,586.55 2/6/17 GOLF DEPOSIT 02/16/17 19−5 17003260 2,574.01 2/7/17 GOLF DEPOSIT 02/16/17 19−5 17003261 1,718.15 2/8/17 GOLF DEPOSIT 02/16/17 19−5 17003262 2,285.92 2/9/17 GOLF DEPOSIT 02/16/17 19−5 17003263 1,693.59 2/10/17 GOLF DEPOSIT 02/21/17 19−5 17003383 2,066.84 2/11/17 GOLF DEPOSIT 02/21/17 19−5 17003385 1,702.13 2/12/17 GOLF DEPOSIT 02/21/17 19−5 17003386 2,448.75 2/13/17 GOLF DEPOSIT 03/01/17 19−5 17003545 1,990.48 2/14/17 GOLF DEPOSIT 03/01/17 19−5 17003546 1,958.45 2/15/17 GOLF DEPOSIT 03/01/17 19−5 17003547 2,281.99 2/16/17 GOLF DEPOSIT 03/01/17 19−5 17003548 2,080.47 2/17/17 GOLF DEPOSIT 03/01/17 19−5 17003549 1,540.11 2/18/17 GOLF DEPOSIT 03/01/17 19−5 17003550 1,610.25 2/19/17 GOLF DEPOSIT 03/01/17 19−5 17003551 1,691.85 2/20/17 GOLF DEPOSIT 03/01/17 19−5 17003552 2,949.27 2/21/17 GOLF DEPOSIT 03/01/17 19−5 17003553 1,755.78 2/22/17 GOLF DEPOSIT 03/08/17 19−5 17003748 2,102.24 2/23/17 GOLF DEPOSIT 03/08/17 19−5 17003749 3,707.13 2/24/17 GOLF DEPOSIT 03/08/17 19−5 17003750 1,978.43 2/25/17 GOLF DEPOSIT 03/08/17 19−5 17003751 1,962.81 2/26/17 GOLF DEPOSIT 03/10/17 19−5 17003825 3,019.48 2/27/17 GOLF DEPOSIT 03/10/17 19−5 17003826 2,911.08 2/28/17 GOLF DEPOSIT TOTAL GREEN FEES 470,000.00 247,942.71 .00 222,057.29

34742 TAX EXEMPT GREEN FEES 13,000.00 6,318.68 .00 BEGINNING BALANCE 03/08/17 19−5 17003751 472.00 2/26/17 GOLF DEPOSIT TOTAL TAX EXEMPT GREEN FEES 13,000.00 6,790.68 .00 6,209.32

34746 18 HOLE CART FEE 455,000.00 156,579.19 .00 BEGINNING BALANCE








34746 18 HOLE CART FEE (cont’d) 02/16/17 19−5 17003254 2,107.66 2/1/17 GOLF DEPOSIT 02/16/17 19−5 17003255 2,099.93 2/2/17 GOLF DEPOSIT 02/16/17 19−5 17003256 2,054.06 2/3/17 GOLF DEPOSIT 02/16/17 19−5 17003257 1,797.10 2/4/17 GOLF DEPOSIT 02/16/17 19−5 17003258 1,836.74 2/5/17 GOLF DEPOSIT 02/16/17 19−5 17003259 1,771.67 2/6/17 GOLF DEPOSIT 02/16/17 19−5 17003260 2,316.16 2/7/17 GOLF DEPOSIT 02/16/17 19−5 17003261 1,937.73 2/8/17 GOLF DEPOSIT 02/16/17 19−5 17003262 2,407.10 2/9/17 GOLF DEPOSIT 02/16/17 19−5 17003263 1,988.56 2/10/17 GOLF DEPOSIT 02/21/17 19−5 17003383 2,457.95 2/11/17 GOLF DEPOSIT 02/21/17 19−5 17003385 2,366.11 2/12/17 GOLF DEPOSIT 02/21/17 19−5 17003386 2,122.69 2/13/17 GOLF DEPOSIT 03/01/17 19−5 17003545 2,422.78 2/14/17 GOLF DEPOSIT 03/01/17 19−5 17003546 1,397.57 2/15/17 GOLF DEPOSIT 03/01/17 19−5 17003547 2,476.45 2/16/17 GOLF DEPOSIT 03/01/17 19−5 17003548 2,243.34 2/17/17 GOLF DEPOSIT 03/01/17 19−5 17003549 1,912.27 2/18/17 GOLF DEPOSIT 03/01/17 19−5 17003550 2,373.09 2/19/17 GOLF DEPOSIT 03/01/17 19−5 17003551 2,544.25 2/20/17 GOLF DEPOSIT 03/01/17 19−5 17003552 2,397.29 2/21/17 GOLF DEPOSIT 03/01/17 19−5 17003553 1,113.17 2/22/17 GOLF DEPOSIT 03/08/17 19−5 17003748 1,127.80 2/23/17 GOLF DEPOSIT 03/08/17 19−5 17003749 2,500.43 2/24/17 GOLF DEPOSIT 03/08/17 19−5 17003750 2,314.97 2/25/17 GOLF DEPOSIT 03/08/17 19−5 17003751 2,022.09 2/26/17 GOLF DEPOSIT 03/10/17 19−5 17003825 1,983.49 2/27/17 GOLF DEPOSIT 03/10/17 19−5 17003826 2,343.03 2/28/17 GOLF DEPOSIT TOTAL 18 HOLE CART FEE 455,000.00 215,014.67 .00 239,985.33

34747 TAX EXEMPT CART FEES 2,000.00 469.28 .00 BEGINNING BALANCETOTAL TAX EXEMPT CART FEES 2,000.00 469.28 .00 1,530.72

34748 GOLF BALL RETRIEVAL FEES .00 1,557.38 .00 BEGINNING BALANCETOTAL GOLF BALL RETRIEVAL FEES .00 1,557.38 .00 −1,557.38

34753 CASH SHORT & OVER .00 25.75 .00 BEGINNING BALANCE 02/16/17 19−5 17003254 − .93 2/1/17 GOLF DEPOSIT








34753 CASH SHORT & OVER (cont’d) 02/16/17 19−5 17003255 .66 2/2/17 GOLF DEPOSIT 02/16/17 19−5 17003256 .06 2/3/17 GOLF DEPOSIT 02/16/17 19−5 17003257 − .10 2/4/17 GOLF DEPOSIT 02/16/17 19−5 17003259 − .45 2/6/17 GOLF DEPOSIT 02/16/17 19−5 17003260 11.25 2/7/17 GOLF DEPOSIT 02/16/17 19−5 17003261 − .42 2/8/17 GOLF DEPOSIT 02/16/17 19−5 17003262 12.06 2/9/17 GOLF DEPOSIT 02/16/17 19−5 17003263 −10.43 2/10/17 GOLF DEPOSIT 02/21/17 19−5 17003383 − .28 2/11/17 GOLF DEPOSIT 02/21/17 19−5 17003386 − .48 2/13/17 GOLF DEPOSIT 03/01/17 19−5 17003545 − .20 2/14/17 GOLF DEPOSIT 03/01/17 19−5 17003546 .19 2/15/17 GOLF DEPOSIT 03/01/17 19−5 17003547 2.55 2/16/17 GOLF DEPOSIT 03/01/17 19−5 17003548 4.98 2/17/17 GOLF DEPOSIT 03/01/17 19−5 17003549 −9.47 2/18/17 GOLF DEPOSIT 03/01/17 19−5 17003550 10.26 2/19/17 GOLF DEPOSIT 03/01/17 19−5 17003551 −1.01 2/20/17 GOLF DEPOSIT 03/01/17 19−5 17003552 − .77 2/21/17 GOLF DEPOSIT 03/01/17 19−5 17003553 −1.65 2/22/17 GOLF DEPOSIT 03/08/17 19−5 17003748 1.00 2/23/17 GOLF DEPOSIT 03/08/17 19−5 17003749 1.15 2/24/17 GOLF DEPOSIT 03/08/17 19−5 17003750 − .07 2/25/17 GOLF DEPOSIT 03/08/17 19−5 17003751 .94 2/26/17 GOLF DEPOSIT 03/10/17 19−5 17003825 8.00 2/27/17 GOLF DEPOSIT 03/10/17 19−5 17003826 −8.44 2/28/17 GOLF DEPOSIT TOTAL CASH SHORT & OVER .00 44.15 .00 −44.15

34771 SALES DISCOUNTS 2,100.00 1,240.83 .00 BEGINNING BALANCE 02/02/17 21−5 542117 9716 TITLEIST 17.90 DISCOUNT 02/02/17 21−5 541999 112331 COBRA PUMA GOLF 6.18 DISCOUNT 02/02/17 21−5 541999 112331 COBRA PUMA GOLF 5.49 DISCOUNT 02/02/17 21−5 542117 9716 TITLEIST 2.40 DISCOUNT 02/02/17 21−5 542117 9716 TITLEIST 2.30 DISCOUNT 02/09/17 21−5 542290 00000499 PING INC 13.50 DISCOUNT 02/09/17 21−5 542182 112331 COBRA PUMA GOLF 3.17 DISCOUNT 02/09/17 21−5 542182 112331 COBRA PUMA GOLF 2.96 DISCOUNT 02/14/17 21−5 542636 9716 TITLEIST 30.42 DISCOUNT 02/14/17 21−5 542636 9716 TITLEIST 5.20 DISCOUNT 02/14/17 21−5 542601 00000499 PING INC 1.50 DISCOUNT 02/22/17 21−5 542801 00000499 PING INC 55.05 DISCOUNT








34771 SALES DISCOUNTS (cont’d) 02/22/17 21−5 542851 9716 TITLEIST 15.00 DISCOUNT 02/22/17 21−5 542851 9716 TITLEIST 3.60 DISCOUNT 02/22/17 21−5 542851 9716 TITLEIST 2.30 DISCOUNT 02/22/17 21−5 542851 9716 TITLEIST 1.82 DISCOUNT 02/23/17 21−5 542703 112331 COBRA PUMA GOLF 2.06 DISCOUNT 03/01/17 21−5 543046 00000499 PING INC 21.68 DISCOUNT 03/01/17 21−5 543046 00000499 PING INC 18.27 DISCOUNT 03/01/17 21−5 543046 00000499 PING INC 16.80 DISCOUNT 03/01/17 21−5 543046 00000499 PING INC 13.35 DISCOUNT 03/01/17 21−5 543100 9716 TITLEIST 7.78 DISCOUNT 03/01/17 21−5 543100 9716 TITLEIST 6.60 DISCOUNT 03/01/17 21−5 543100 9716 TITLEIST 5.70 DISCOUNT 03/01/17 21−5 543046 00000499 PING INC .14 DISCOUNT TOTAL SALES DISCOUNTS 2,100.00 1,502.00 .00 598.00

34773 CAPITAL IMPROVEMENT SURCH 89,000.00 30,960.88 .00 BEGINNING BALANCE 02/16/17 19−5 17003254 504.22 2/1/17 GOLF DEPOSIT 02/16/17 19−5 17003255 357.10 2/2/17 GOLF DEPOSIT 02/16/17 19−5 17003256 449.46 2/3/17 GOLF DEPOSIT 02/16/17 19−5 17003257 272.10 2/4/17 GOLF DEPOSIT 02/16/17 19−5 17003258 257.04 2/5/17 GOLF DEPOSIT 02/16/17 19−5 17003259 402.22 2/6/17 GOLF DEPOSIT 02/16/17 19−5 17003260 436.44 2/7/17 GOLF DEPOSIT 02/16/17 19−5 17003261 451.34 2/8/17 GOLF DEPOSIT 02/16/17 19−5 17003262 442.08 2/9/17 GOLF DEPOSIT 02/16/17 19−5 17003263 421.14 2/10/17 GOLF DEPOSIT 02/21/17 19−5 17003383 387.36 2/11/17 GOLF DEPOSIT 02/21/17 19−5 17003385 385.53 2/12/17 GOLF DEPOSIT 02/21/17 19−5 17003386 455.15 2/13/17 GOLF DEPOSIT 03/01/17 19−5 17003545 440.24 2/14/17 GOLF DEPOSIT 03/01/17 19−5 17003546 334.18 2/15/17 GOLF DEPOSIT 03/01/17 19−5 17003547 536.55 2/16/17 GOLF DEPOSIT 03/01/17 19−5 17003548 434.42 2/17/17 GOLF DEPOSIT 03/01/17 19−5 17003549 294.81 2/18/17 GOLF DEPOSIT 03/01/17 19−5 17003550 359.07 2/19/17 GOLF DEPOSIT 03/01/17 19−5 17003551 385.51 2/20/17 GOLF DEPOSIT 03/01/17 19−5 17003552 453.48 2/21/17 GOLF DEPOSIT 03/01/17 19−5 17003553 305.82 2/22/17 GOLF DEPOSIT 03/08/17 19−5 17003748 228.52 2/23/17 GOLF DEPOSIT 03/08/17 19−5 17003749 508.08 2/24/17 GOLF DEPOSIT








34773 CAPITAL IMPROVEMENT SURCH (cont’d) 03/08/17 19−5 17003750 334.51 2/25/17 GOLF DEPOSIT 03/08/17 19−5 17003751 257.01 2/26/17 GOLF DEPOSIT 03/10/17 19−5 17003825 451.31 2/27/17 GOLF DEPOSIT 03/10/17 19−5 17003826 423.23 2/28/17 GOLF DEPOSIT TOTAL CAPITAL IMPROVEMENT SURCH 89,000.00 41,928.80 .00 47,071.20

34774 PRO SHOP SALES 174,000.00 63,013.48 .00 BEGINNING BALANCE 02/16/17 19−5 17003254 237.07 2/1/17 GOLF DEPOSIT 02/16/17 19−5 17003255 296.91 2/2/17 GOLF DEPOSIT 02/16/17 19−5 17003256 553.50 2/3/17 GOLF DEPOSIT 02/16/17 19−5 17003257 398.28 2/4/17 GOLF DEPOSIT 02/16/17 19−5 17003258 960.87 2/5/17 GOLF DEPOSIT 02/16/17 19−5 17003259 205.48 2/6/17 GOLF DEPOSIT 02/16/17 19−5 17003260 209.96 2/7/17 GOLF DEPOSIT 02/16/17 19−5 17003261 347.38 2/8/17 GOLF DEPOSIT 02/16/17 19−5 17003262 717.06 2/9/17 GOLF DEPOSIT 02/16/17 19−5 17003263 1,969.51 2/10/17 GOLF DEPOSIT 02/21/17 19−5 17003383 560.76 2/11/17 GOLF DEPOSIT 02/21/17 19−5 17003385 494.61 2/12/17 GOLF DEPOSIT 02/21/17 19−5 17003386 598.02 2/13/17 GOLF DEPOSIT 03/01/17 19−5 17003545 280.85 2/14/17 GOLF DEPOSIT 03/01/17 19−5 17003546 162.37 2/15/17 GOLF DEPOSIT 03/01/17 19−5 17003547 1,301.68 2/16/17 GOLF DEPOSIT 03/01/17 19−5 17003548 719.56 2/17/17 GOLF DEPOSIT 03/01/17 19−5 17003549 250.66 2/18/17 GOLF DEPOSIT 03/01/17 19−5 17003550 392.18 2/19/17 GOLF DEPOSIT 03/01/17 19−5 17003551 1,702.31 2/20/17 GOLF DEPOSIT 03/01/17 19−5 17003552 1,430.61 2/21/17 GOLF DEPOSIT 03/01/17 19−5 17003553 585.43 2/22/17 GOLF DEPOSIT 03/08/17 19−5 17003748 2,456.10 2/23/17 GOLF DEPOSIT 03/08/17 19−5 17003749 1,662.18 2/24/17 GOLF DEPOSIT 03/08/17 19−5 17003750 601.71 2/25/17 GOLF DEPOSIT 03/08/17 19−5 17003751 369.44 2/26/17 GOLF DEPOSIT 03/10/17 19−5 17003825 686.24 2/27/17 GOLF DEPOSIT 03/10/17 19−5 17003826 388.78 2/28/17 GOLF DEPOSIT TOTAL PRO SHOP SALES 174,000.00 83,552.99 .00 90,447.01

34776 TAX EXEMPT CAP IMPV SURCG 2,100.00 82.94 .00 BEGINNING BALANCETOTAL TAX EXEMPT CAP IMPV SURCG 2,100.00 82.94 .00 2,017.06








34777 TAX−EXEMPT PRO SHOP SALES

34777 TAX−EXEMPT PRO SHOP SALES 1,700.00 44.82 .00 BEGINNING BALANCETOTAL TAX−EXEMPT PRO SHOP SALES 1,700.00 44.82 .00 1,655.18

34780 TAXABLE FOOD & BEV SALES .00 .00 .00 BEGINNING BALANCETOTAL TAXABLE FOOD & BEV SALES .00 .00 .00 .00

34903 CONCESSION SALES−COMMISSI .00 .00 .00 BEGINNING BALANCETOTAL CONCESSION SALES−COMMISSI .00 .00 .00 .00





36201 RENTAL INCOME .00 2,500.00 .00 BEGINNING BALANCE 02/21/17 19−5 17003389 1,250.00 02/15/17 CASH RECEIPTS TOTAL RENTAL INCOME .00 3,750.00 .00 −3,750.00

36204 TAX EXEMPT RENTAL INCOME 33,600.00 1,800.00 .00 BEGINNING BALANCETOTAL TAX EXEMPT RENTAL INCOME 33,600.00 1,800.00 .00 31,800.00










36402 INSURANCE PROCEEDS



36702 GAIN ON ADV REFUNDING .00 .00 .00 BEGINNING BALANCETOTAL GAIN ON ADV REFUNDING .00 .00 .00 .00


36904 MISCELLANEOUS REVENUE 55,000.00 22,362.12 .00 BEGINNING BALANCE 02/16/17 19−5 17003254 275.01 2/1/17 GOLF DEPOSIT 02/16/17 19−5 17003255 290.01 2/2/17 GOLF DEPOSIT 02/16/17 19−5 17003256 336.96 2/3/17 GOLF DEPOSIT 02/16/17 19−5 17003257 200.37 2/4/17 GOLF DEPOSIT 02/16/17 19−5 17003258 284.85 2/5/17 GOLF DEPOSIT 02/16/17 19−5 17003259 280.61 2/6/17 GOLF DEPOSIT 02/16/17 19−5 17003260 298.00 2/7/17 GOLF DEPOSIT 02/16/17 19−5 17003261 265.78 2/8/17 GOLF DEPOSIT 02/16/17 19−5 17003262 315.35 2/9/17 GOLF DEPOSIT 02/16/17 19−5 17003263 209.87 2/10/17 GOLF DEPOSIT 02/21/17 19−5 17003383 489.27 2/11/17 GOLF DEPOSIT 02/21/17 19−5 17003385 373.56 2/12/17 GOLF DEPOSIT 02/21/17 19−5 17003386 285.44 2/13/17 GOLF DEPOSIT 03/01/17 19−5 17003545 221.71 2/14/17 GOLF DEPOSIT 03/01/17 19−5 17003546 167.50 2/15/17 GOLF DEPOSIT 03/01/17 19−5 17003547 364.91 2/16/17 GOLF DEPOSIT 03/01/17 19−5 17003548 456.55 2/17/17 GOLF DEPOSIT 03/01/17 19−5 17003549 252.92 2/18/17 GOLF DEPOSIT 03/01/17 19−5 17003550 315.03 2/19/17 GOLF DEPOSIT 03/01/17 19−5 17003551 274.55 2/20/17 GOLF DEPOSIT 03/01/17 19−5 17003552 256.64 2/21/17 GOLF DEPOSIT 03/01/17 19−5 17003553 53.49 2/22/17 GOLF DEPOSIT 03/08/17 19−5 17003748 135.76 2/23/17 GOLF DEPOSIT








36904 MISCELLANEOUS REVENUE (cont’d) 03/08/17 19−5 17003749 346.96 2/24/17 GOLF DEPOSIT 03/08/17 19−5 17003750 357.64 2/25/17 GOLF DEPOSIT 03/08/17 19−5 17003751 504.43 2/26/17 GOLF DEPOSIT 03/10/17 19−5 17003825 248.99 2/27/17 GOLF DEPOSIT 03/10/17 19−5 17003826 221.98 2/28/17 GOLF DEPOSIT TOTAL MISCELLANEOUS REVENUE 55,000.00 30,446.26 .00 24,553.74



36101 INTEREST EARNINGS 20.00 29.95 .00 BEGINNING BALANCE 03/01/17 19−5 17003521 5.07 2/15 ACH BAML JAN17 FEES TOTAL INTEREST EARNINGS 20.00 35.02 .00 −15.02


36122 INTEREST−MONEY MRKT 100.00 338.03 .00 BEGINNING BALANCE 03/09/17 19−5 17003817 77.17 2/28/17 TD BANK MM INT TOTAL INTEREST−MONEY MRKT 100.00 415.20 .00 −315.20












38405 NOTE PROCEEDS






TOTAL FUND − GOLF COURSE 2,173,157.00 639,717.71 .00 1,533,439.29









4450 − PONTE VEDRA UTILITY



34351 RECYCLING RECEIPTS .00 .00 .00 BEGINNING BALANCETOTAL RECYCLING RECEIPTS .00 .00 .00 .00

34361 WATER SALES 6,383,768.00 2,062,310.18 .00 BEGINNING BALANCE 02/15/17 19−5 17003197 55.73 02/02/17 PV COGSDALE 02/15/17 19−5 17003208 48.80 02/06/17 PV COGSDALE 02/15/17 19−5 17003196 70.25 02/01/17 PV COGSDALE 02/15/17 19−5 17003198 −98.14 02/03/17 PV COGSDALE 02/15/17 19−5 17003198 73.44 02/03/17 PV COGSDALE 02/16/17 19−5 17003235 108.12 02/07/17 PV COGSDALE 02/16/17 19−5 17003237 136,582.44 02/08/17 PV COGSDALE 02/16/17 19−5 17003237 472.88 02/08/17 PV COGSDALE 02/16/17 19−5 17003237 22.29 02/08/17 PV COGSDALE 02/22/17 19−5 17003404 −1,399.09 02/10/17 PV COGSDALE 02/22/17 19−5 17003404 14.09 02/10/17 PV COGSDALE 02/28/17 19−5 17003515 401.55 02/17/17 PV COGSDALE 02/28/17 19−5 17003513 114,947.88 02/15/17 PV COGSDALE 02/28/17 19−5 17003513 83.10 02/15/17 PV COGSDALE 02/28/17 19−5 17003513 431.66 02/15/17 PV COGSDALE 02/28/17 19−5 17003509 31.30 02/16/17 PV COGSDALE 02/28/17 19−5 17003509 26.62 02/16/17 PV COGSDALE 02/28/17 19−5 17003509 −1,739.79 02/16/17 PV COGSDALE 02/28/17 19−5 17003509 400.69 02/16/17 PV COGSDALE 02/28/17 19−5 17003513 122.03 02/15/17 PV COGSDALE 02/28/17 19−5 17003513 −122.03 02/15/17 PV COGSDALE 02/28/17 19−5 17003507 45.63 02/14/17 PV COGSDALE 03/02/17 19−5 17003626 213,720.81 02/22/17 PV COGSDALE 03/02/17 19−5 17003626 −243.46 02/22/17 PV COGSDALE 03/02/17 19−5 17003626 273.98 02/22/17 PV COGSDALE 03/02/17 19−5 17003623 37.45 02/21/17 PV COGSDALE 03/06/17 19−5 17003659 15.98 02/23/17 PV COGSDALE








34361 WATER SALES (cont’d) 03/06/17 19−5 17003659 49.44 02/23/17 PV COGSDALE 03/06/17 19−5 17003659 −13.11 02/23/17 PV COGSDALE 03/06/17 19−5 17003660 513.31 02/24/17 PV COGSDALE 03/06/17 19−5 17003660 58.64 02/24/17 PV COGSDALE 03/06/17 19−5 17003660 26.96 02/24/17 PV COGSDALE 03/06/17 19−5 17003660 −13.11 02/24/17 PV COGSDALE 03/08/17 19−5 17003716 202.18 02/28/17 PV COGSDALE 03/08/17 19−5 17003715 198.27 02/27/17 PV COGSDALE 03/08/17 19−5 17003715 25.93 02/27/17 PV COGSDALE TOTAL WATER SALES 6,383,768.00 2,527,742.90 .00 3,856,025.10

34362 SERVICE FEES 113,465.00 41,152.79 .00 BEGINNING BALANCE 02/15/17 19−5 17003197 −45.00 02/02/17 PV COGSDALE 02/15/17 19−5 17003197 135.00 02/02/17 PV COGSDALE 02/15/17 19−5 17003208 −5.00 02/06/17 PV COGSDALE 02/15/17 19−5 17003208 60.00 02/06/17 PV COGSDALE 02/15/17 19−5 17003196 −5.00 02/01/17 PV COGSDALE 02/15/17 19−5 17003196 180.00 02/01/17 PV COGSDALE 02/15/17 19−5 17003196 180.00 02/01/17 PV COGSDALE 02/15/17 19−5 17003198 25.00 02/03/17 PV COGSDALE 02/15/17 19−5 17003198 90.00 02/03/17 PV COGSDALE 02/15/17 19−5 17003198 −27.64 02/03/17 PV COGSDALE 02/15/17 19−5 17003197 30.00 02/02/17 PV COGSDALE 02/15/17 19−5 17003197 90.00 02/02/17 PV COGSDALE 02/15/17 19−5 17003197 −45.00 02/02/17 PV COGSDALE 02/15/17 19−5 17003198 120.00 02/03/17 PV COGSDALE 02/16/17 19−5 17003235 −5.00 02/07/17 PV COGSDALE 02/16/17 19−5 17003235 180.00 02/07/17 PV COGSDALE 02/16/17 19−5 17003235 90.00 02/07/17 PV COGSDALE 02/16/17 19−5 17003237 585.00 02/08/17 PV COGSDALE 02/16/17 19−5 17003237 120.00 02/08/17 PV COGSDALE 02/17/17 19−5 17003277 1,264.93 02/09/17 PV COGSDALE 02/17/17 19−5 17003277 30.00 02/09/17 PV COGSDALE 02/22/17 19−5 17003404 −5.00 02/10/17 PV COGSDALE 02/22/17 19−5 17003404 60.00 02/10/17 PV COGSDALE 02/22/17 19−5 17003408 30.00 02/13/17 PV COGSDALE 02/22/17 19−5 17003408 30.00 02/13/17 PV COGSDALE 02/28/17 19−5 17003513 930.00 02/15/17 PV COGSDALE 02/28/17 19−5 17003507 30.00 02/14/17 PV COGSDALE 02/28/17 19−5 17003507 30.00 02/14/17 PV COGSDALE








34362 SERVICE FEES (cont’d) 02/28/17 19−5 17003509 −10.00 02/16/17 PV COGSDALE 02/28/17 19−5 17003509 823.52 02/16/17 PV COGSDALE 02/28/17 19−5 17003509 210.00 02/16/17 PV COGSDALE 02/28/17 19−5 17003513 150.00 02/15/17 PV COGSDALE 02/28/17 19−5 17003515 775.28 02/17/17 PV COGSDALE 02/28/17 19−5 17003515 240.00 02/17/17 PV COGSDALE 02/28/17 19−5 17003515 −387.64 02/17/17 PV COGSDALE 02/28/17 19−5 17003507 −45.00 02/14/17 PV COGSDALE 02/28/17 19−5 17003507 −5.00 02/14/17 PV COGSDALE 03/02/17 19−5 17003626 682.00 02/22/17 PV COGSDALE 03/02/17 19−5 17003626 92.29 02/22/17 PV COGSDALE 03/02/17 19−5 17003626 405.00 02/22/17 PV COGSDALE 03/02/17 19−5 17003626 300.00 02/22/17 PV COGSDALE 03/02/17 19−5 17003623 9.00 02/21/17 PV COGSDALE 03/02/17 19−5 17003623 −5.00 02/21/17 PV COGSDALE 03/06/17 19−5 17003659 −10.00 02/23/17 PV COGSDALE 03/06/17 19−5 17003659 225.00 02/23/17 PV COGSDALE 03/06/17 19−5 17003659 1,266.60 02/23/17 PV COGSDALE 03/06/17 19−5 17003659 30.00 02/23/17 PV COGSDALE 03/06/17 19−5 17003660 −15.00 02/24/17 PV COGSDALE 03/06/17 19−5 17003660 −45.00 02/24/17 PV COGSDALE 03/06/17 19−5 17003660 45.00 02/24/17 PV COGSDALE 03/06/17 19−5 17003660 300.00 02/24/17 PV COGSDALE 03/08/17 19−5 17003716 −15.00 02/28/17 PV COGSDALE 03/08/17 19−5 17003715 −25.00 02/27/17 PV COGSDALE 03/08/17 19−5 17003716 360.00 02/28/17 PV COGSDALE 03/08/17 19−5 17003716 270.00 02/28/17 PV COGSDALE TOTAL SERVICE FEES 113,465.00 50,926.13 .00 62,538.87


34365 METER INSTALLATIONS 18,976.00 9,737.50 .00 BEGINNING BALANCE 02/28/17 19−5 17003509 75.00 02/16/17 PV COGSDALE 03/08/17 19−5 17003715 75.00 02/27/17 PV COGSDALE TOTAL METER INSTALLATIONS 18,976.00 9,887.50 .00 9,088.50

34366 WATER UNIT CONNECTION FEE 79,056.00 51,858.48 .00 BEGINNING BALANCETOTAL WATER UNIT CONNECTION FEE 79,056.00 51,858.48 .00 27,197.52








34366 WATER UNIT CONNECTION FEE

34367 SEWER FEES 5,345,748.00 1,877,530.79 .00 BEGINNING BALANCE 02/15/17 19−5 17003197 80.96 02/02/17 PV COGSDALE 02/15/17 19−5 17003208 84.42 02/06/17 PV COGSDALE 02/15/17 19−5 17003196 126.62 02/01/17 PV COGSDALE 02/15/17 19−5 17003198 −19.52 02/03/17 PV COGSDALE 02/15/17 19−5 17003198 26.63 02/03/17 PV COGSDALE 02/16/17 19−5 17003235 123.70 02/07/17 PV COGSDALE 02/16/17 19−5 17003237 135,531.67 02/08/17 PV COGSDALE 02/16/17 19−5 17003237 638.51 02/08/17 PV COGSDALE 02/16/17 19−5 17003237 37.68 02/08/17 PV COGSDALE 02/22/17 19−5 17003408 44.25 02/13/17 PV COGSDALE 02/22/17 19−5 17003404 −8.52 02/10/17 PV COGSDALE 02/22/17 19−5 17003404 25.21 02/10/17 PV COGSDALE 02/28/17 19−5 17003515 192.71 02/17/17 PV COGSDALE 02/28/17 19−5 17003513 151,007.84 02/15/17 PV COGSDALE 02/28/17 19−5 17003513 143.01 02/15/17 PV COGSDALE 02/28/17 19−5 17003513 83.61 02/15/17 PV COGSDALE 02/28/17 19−5 17003509 53.31 02/16/17 PV COGSDALE 02/28/17 19−5 17003509 48.39 02/16/17 PV COGSDALE 02/28/17 19−5 17003509 −28.42 02/16/17 PV COGSDALE 02/28/17 19−5 17003509 133.29 02/16/17 PV COGSDALE 02/28/17 19−5 17003513 226.98 02/15/17 PV COGSDALE 02/28/17 19−5 17003513 −226.98 02/15/17 PV COGSDALE 02/28/17 19−5 17003507 72.90 02/14/17 PV COGSDALE 03/02/17 19−5 17003626 190,154.06 02/22/17 PV COGSDALE 03/02/17 19−5 17003626 228.54 02/22/17 PV COGSDALE 03/02/17 19−5 17003623 67.58 02/21/17 PV COGSDALE 03/06/17 19−5 17003659 28.29 02/23/17 PV COGSDALE 03/06/17 19−5 17003659 53.31 02/23/17 PV COGSDALE 03/06/17 19−5 17003659 −20.91 02/23/17 PV COGSDALE 03/06/17 19−5 17003660 231.43 02/24/17 PV COGSDALE 03/06/17 19−5 17003660 100.53 02/24/17 PV COGSDALE 03/06/17 19−5 17003660 49.00 02/24/17 PV COGSDALE 03/06/17 19−5 17003660 −20.91 02/24/17 PV COGSDALE 03/08/17 19−5 17003716 166.64 02/28/17 PV COGSDALE 03/08/17 19−5 17003715 53.31 02/27/17 PV COGSDALE 03/08/17 19−5 17003715 47.12 02/27/17 PV COGSDALE TOTAL SEWER FEES 5,345,748.00 2,357,067.03 .00 2,988,680.97








34369 SEWER UNIT CONNECTION FEE (cont’d)34369 SEWER UNIT CONNECTION FEE 133,289.00 77,979.67 .00 BEGINNING BALANCE 02/28/17 19−5 17003509 3,080.98 02/16/17 PV COGSDALE 03/06/17 19−5 17003660 4,861.96 02/24/17 PV COGSDALE 03/08/17 19−5 17003715 3,080.98 02/27/17 PV COGSDALE TOTAL SEWER UNIT CONNECTION FEE 133,289.00 89,003.59 .00 44,285.41

34378 OIL & GREASE REVENUE 10,625.00 900.00 .00 BEGINNING BALANCE 02/28/17 19−5 17003513 225.00 02/15/17 PV COGSDALE 02/28/17 19−5 17003513 −1,575.00 02/15/17 PV COGSDALE 02/28/17 19−5 17003513 −225.00 02/15/17 PV COGSDALE TOTAL OIL & GREASE REVENUE 10,625.00 −675.00 .00 11,300.00



34907 SALES TAX COMMISSION .00 .00 .00 BEGINNING BALANCETOTAL SALES TAX COMMISSION .00 .00 .00 .00

34913 TELEMETRY FEES .00 .00 .00 BEGINNING BALANCE 02/23/17 12−5 .00 02/23/17 19−5 17003411 16,250.00 R/C DEPOSIT 1/12/17 TOTAL TELEMETRY FEES .00 16,250.00 .00 −16,250.00


35901 RETURNED CHECK−SVC CHARGE 1,800.00 665.00 .00 BEGINNING BALANCE 02/15/17 19−5 17003196 30.00 02/01/17 PV COGSDALE 02/28/17 19−5 17003507 25.00 02/14/17 PV COGSDALE 02/28/17 19−5 17003513 90.00 02/15/17 PV COGSDALE 03/08/17 19−5 17003716 60.00 02/28/17 PV COGSDALE TOTAL RETURNED CHECK−SVC CHARGE 1,800.00 870.00 .00 930.00








35901 RETURNED CHECK−SVC CHARGETOTAL 1ST SUBTOTAL − FINES AND FORFEITS 1,800.00 870.00 .00 930.00








36101 INTEREST EARNINGS 15,000.00 19,250.41 .00 BEGINNING BALANCE 02/28/17 21−5 V27867 111792 PFM ASSET MANAGE −551.79 1/17 05.01345.003 FEE 03/01/17 19−5 17003521 23.44 2/15 ACH BAML JAN17 FEES 03/08/17 19−5 17003758 5,841.67 FEB S−2016 INV ACTIVITY TOTAL INTEREST EARNINGS 15,000.00 24,563.73 .00 −9,563.73


36116 INTEREST EARNINGS−UNIT CO 1,000.00 317.18 .00 BEGINNING BALANCE








36116 INTEREST EARNINGS−UNIT CO (cont’d) 02/15/17 19−5 17003196 75.43 02/01/17 PV COGSDALE TOTAL INTEREST EARNINGS−UNIT CO 1,000.00 392.61 .00 607.39

36121 INTEREST−SURPLUS FUNDS 19,500.00 18,821.98 .00 BEGINNING BALANCE 02/01/17 21−5 V27579 00001773 US BANK −412.78 Q1 4074866451 FEES 02/28/17 21−5 V27867 111792 PFM ASSET MANAGE −522.83 1/17 05.01345.003 FEE 03/08/17 19−5 17003773 7,597.44 FEB 2017 INVSTMT ACTIVITYTOTAL INTEREST−SURPLUS FUNDS 19,500.00 25,483.81 .00 −5,983.81

36122 INTEREST−MONEY MRKT 3,000.00 4,711.21 .00 BEGINNING BALANCE 03/08/17 19−5 17003756 174.72 2/28/17 HARBOR MM INT 03/09/17 19−5 17003817 900.53 2/28/17 TD BANK MM INT TOTAL INTEREST−MONEY MRKT 3,000.00 5,786.46 .00 −2,786.46




36131 NET INC FV−BOND P INVSTM .00 −29,180.12 .00 BEGINNING BALANCE 03/08/17 19−5 17003758 1,121.68 FEB S−2016 INV ACTIVITY TOTAL NET INC FV−BOND P INVSTM .00 −28,058.44 .00 28,058.44


38401 BOND PROCEEDS 51,070,000.00 50,516,200.00 .00 BEGINNING BALANCETOTAL BOND PROCEEDS 51,070,000.00 50,516,200.00 .00 553,800.00








38402 BOND PREMIUM PROCEEDS (cont’d)38402 BOND PREMIUM PROCEEDS 10,755,443.00 10,755,443.30 .00 BEGINNING BALANCETOTAL BOND PREMIUM PROCEEDS 10,755,443.00 10,755,443.30 .00 − .30

38403 STATE REVOLVING LOAN PROC .00 .00 .00 BEGINNING BALANCETOTAL STATE REVOLVING LOAN PROC .00 .00 .00 .00


TOTAL 1ST SUBTOTAL − OTHER SOURCES 61,825,443.00 61,271,643.30 .00 553,799.70



TOTAL FUND − PONTE VEDRA UTILITY 84,313,994.00 66,352,788.12 .00 17,961,205.88








34161 BCC’S PR − W.C.

5504 − WORKER COMPENSATION INS.

34161 BCC’S PR − W.C. 1,240,498.00 359,733.72 .00 BEGINNING BALANCE 02/07/17 19−5 17002954 45,790.90 2/3/17 BCC PR J03 02/21/17 19−5 17003284 46,539.38 2/17/17 BCC PR J04 TOTAL BCC’S PR − W.C. 1,240,498.00 452,064.00 .00 788,434.00

34162 SHERIFF’S PR − W.C. .00 .00 .00 BEGINNING BALANCETOTAL SHERIFF’S PR − W.C. .00 .00 .00 .00

34164 PROPERTY APPRAISER PR−W.C 7,340.00 1,941.84 .00 BEGINNING BALANCE 02/14/17 19−5 17003185 238.47 02/08/17 CASH RECEIPTS 02/21/17 19−5 17003389 238.93 02/15/17 CASH RECEIPTS TOTAL PROPERTY APPRAISER PR−W.C 7,340.00 2,419.24 .00 4,920.76

34166 SUPER OF ELECTIONS PR−W.C 1,000.00 572.40 .00 BEGINNING BALANCE 02/07/17 19−5 17002954 37.20 2/3/17 BCC PR J03 02/21/17 19−5 17003284 35.49 2/17/17 BCC PR J04 TOTAL SUPER OF ELECTIONS PR−W.C 1,000.00 645.09 .00 354.91

34169 TAX COLLECTOR PR − W.C. 6,000.00 1,380.69 .00 BEGINNING BALANCE 02/14/17 19−5 17003185 174.18 02/08/17 CASH RECEIPTS 02/24/17 19−5 17003462 174.26 02/21/17 CASH RECEIPTS TOTAL TAX COLLECTOR PR − W.C. 6,000.00 1,729.13 .00 4,270.87

34170 CLERK’S PR − W.C. . 8,360.00 1,814.29 .00 BEGINNING BALANCE 02/21/17 19−5 17003384 222.45 02/14/17 CASH RECEIPTS 02/28/17 19−5 17003512 221.84 02/27/17 CASH RECEIPTS TOTAL CLERK’S PR − W.C. . 8,360.00 2,258.58 .00 6,101.42










36901 REFUND PY EXPENDITURES


36102 INTEREST EARNINGS−SBA 1,000.00 953.21 .00 BEGINNING BALANCE 03/23/17 19−5 17004178 40.14 SBA FEB17 RECON TOTAL INTEREST EARNINGS−SBA 1,000.00 993.35 .00 6.65




TOTAL 1ST SUBTOTAL − INTEREST EARNINGS 6,500.00 993.35 .00 5,506.65






TOTAL FUND − WORKER COMPENSATION INS. 1,802,188.00 460,109.39 .00 1,342,078.61








34121 BCC PAYROLL

5505 − GROUP HEALTH INSURANCE

34121 BCC PAYROLL 14,027,370.00 4,347,667.88 .00 BEGINNING BALANCE 02/07/17 19−5 17002952 231.00 2/3/17 BCC PR J03 02/07/17 19−5 17002953 1,053.00 2/3/17 BCC PR J03 02/07/17 19−5 17002953 69.00 2/3/17 BCC PR J03 02/07/17 19−5 17002954 581,208.60 2/3/17 BCC PR J03 02/09/17 21−5 542235 105870 PHILLIP CLAYTON −50.00 REFUND PS NON PHA FEE 02/21/17 19−5 17003282 1,053.00 2/17/17 BCC PR J04 02/21/17 19−5 17003282 69.00 2/17/17 BCC PR J04 02/21/17 19−5 17003283 231.00 2/17/17 BCC PR J04 02/21/17 19−5 17003284 582,163.40 2/17/17 BCC PR J04 TOTAL BCC PAYROLL 14,027,370.00 5,513,695.88 .00 8,513,674.12

34122 SHERIFF PAYROLL 7,409,401.00 2,410,848.50 .00 BEGINNING BALANCE 02/21/17 19−5 17003384 305,437.80 02/14/17 CASH RECEIPTS TOTAL SHERIFF PAYROLL 7,409,401.00 2,716,286.30 .00 4,693,114.70

34124 PROPERTY APPRAISER PAYROL 618,022.00 198,664.50 .00 BEGINNING BALANCE 02/14/17 19−5 17003185 23,977.00 02/08/17 CASH RECEIPTS 02/21/17 19−5 17003389 23,977.00 02/15/17 CASH RECEIPTS TOTAL PROPERTY APPRAISER PAYROL 618,022.00 246,618.50 .00 371,403.50

34126 SUPERVISOR OF ELECTIONS P 119,942.00 42,453.00 .00 BEGINNING BALANCE 02/07/17 19−5 17002954 6,017.00 2/3/17 BCC PR J03 02/09/17 21−5 542352 108239 JOHN DOUGLAS WIL −62.50 1/17 REIMBURSMENT 02/21/17 19−5 17003284 5,479.50 2/17/17 BCC PR J04 TOTAL SUPERVISOR OF ELECTIONS P 119,942.00 53,887.00 .00 66,055.00

34129 TAX COLLECTOR PAYROLL 799,447.00 261,411.00 .00 BEGINNING BALANCE 02/14/17 19−5 17003185 33,504.00 02/08/17 CASH RECEIPTS 02/24/17 19−5 17003462 33,504.00 02/21/17 CASH RECEIPTS TOTAL TAX COLLECTOR PAYROLL 799,447.00 328,419.00 .00 471,028.00

34130 CLERK PAYROLL 1,280,872.00 335,358.20 .00 BEGINNING BALANCE








34130 CLERK PAYROLL (cont’d) 02/21/17 19−5 17003384 46,881.10 02/14/17 CASH RECEIPTS 02/28/17 19−5 17003512 46,881.10 02/27/17 CASH RECEIPTS TOTAL CLERK PAYROLL 1,280,872.00 429,120.40 .00 851,751.60

34133 SELF PAY INSURERS .00 .00 .00 BEGINNING BALANCETOTAL SELF PAY INSURERS .00 .00 .00 .00

34163 COBRA PAYMENTS .00 .00 .00 BEGINNING BALANCETOTAL COBRA PAYMENTS .00 .00 .00 .00


36402 INSURANCE PROCEEDS .00 107,375.08 .00 BEGINNING BALANCETOTAL INSURANCE PROCEEDS .00 107,375.08 .00 −107,375.08

36603 CONTRIBUTIONS 50,000.00 50,000.00 .00 BEGINNING BALANCETOTAL CONTRIBUTIONS 50,000.00 50,000.00 .00 .00

36901 REFUND PY EXPENDITURES .00 26,469.54 .00 BEGINNING BALANCETOTAL REFUND PY EXPENDITURES .00 26,469.54 .00 −26,469.54

TOTAL 1ST SUBTOTAL − MISCELLANEOUS REVENUES 50,000.00 183,844.62 .00 −133,844.62











36124 INTEREST − SHORT TERM









TOTAL FUND − GROUP HEALTH INSURANCE 31,122,758.00 10,459,905.26 .00 20,662,852.74








34121 BCC PAYROLL

5510 − FSA−MEDICAL FUND

34121 BCC PAYROLL 436,232.00 130,916.53 .00 BEGINNING BALANCE 02/07/17 19−5 17002953 16,351.25 2/3/17 BCC PR J03 02/21/17 19−5 17003282 16,351.25 2/17/17 BCC PR J04 TOTAL BCC PAYROLL 436,232.00 163,619.03 .00 272,612.97

34122 SHERIFF PAYROLL 257,458.00 80,071.38 .00 BEGINNING BALANCE 02/21/17 19−5 17003384 10,774.58 02/14/17 CASH RECEIPTS TOTAL SHERIFF PAYROLL 257,458.00 90,845.96 .00 166,612.04


34126 SUPERVISOR OF ELECTIONS P .00 .00 .00 BEGINNING BALANCETOTAL SUPERVISOR OF ELECTIONS P .00 .00 .00 .00


34130 CLERK PAYROLL 25,678.00 7,148.96 .00 BEGINNING BALANCE 02/21/17 19−5 17003384 747.25 02/14/17 CASH RECEIPTS 02/28/17 19−5 17003512 747.25 02/27/17 CASH RECEIPTS TOTAL CLERK PAYROLL 25,678.00 8,643.46 .00 17,034.54














TOTAL FUND − FSA−MEDICAL FUND 883,392.00 304,748.42 .00 578,643.58








34121 BCC PAYROLL

5515 − FSA−DEPENDENT FUND

34121 BCC PAYROLL 68,083.00 19,624.78 .00 BEGINNING BALANCE 02/07/17 19−5 17002953 2,993.54 2/3/17 BCC PR J03 02/21/17 19−5 17003282 2,993.54 2/17/17 BCC PR J04 TOTAL BCC PAYROLL 68,083.00 25,611.86 .00 42,471.14

34122 SHERIFF PAYROLL 18,524.00 6,018.26 .00 BEGINNING BALANCE 02/21/17 19−5 17003384 803.41 02/14/17 CASH RECEIPTS TOTAL SHERIFF PAYROLL 18,524.00 6,821.67 .00 11,702.33

34124 PROPERTY APPRAISER PAYROL 656.00 199.98 .00 BEGINNING BALANCETOTAL PROPERTY APPRAISER PAYROL 656.00 199.98 .00 456.02


34129 TAX COLLECTOR PAYROLL .00 .00 .00 BEGINNING BALANCETOTAL TAX COLLECTOR PAYROLL .00 .00 .00 .00

34130 CLERK PAYROLL .00 .00 .00 BEGINNING BALANCETOTAL CLERK PAYROLL .00 .00 .00 .00












38999 CARRYFORWARD


TOTAL FUND − FSA−DEPENDENT FUND 107,086.00 32,776.21 .00 74,309.79








34121 BCC PAYROLL

5520 − HRA−MEDICAL FUND

34121 BCC PAYROLL 13,000.00 61,800.00 .00 BEGINNING BALANCETOTAL BCC PAYROLL 13,000.00 61,800.00 .00 −48,800.00

34122 SHERIFF PAYROLL 11,400.00 .00 .00 BEGINNING BALANCETOTAL SHERIFF PAYROLL 11,400.00 .00 .00 11,400.00

34124 PROPERTY APPRAISER PAYROL 3,000.00 .00 .00 BEGINNING BALANCETOTAL PROPERTY APPRAISER PAYROL 3,000.00 .00 .00 3,000.00


34129 TAX COLLECTOR PAYROLL .00 .00 .00 BEGINNING BALANCETOTAL TAX COLLECTOR PAYROLL .00 .00 .00 .00

34130 CLERK PAYROLL .00 3,000.00 .00 BEGINNING BALANCETOTAL CLERK PAYROLL .00 3,000.00 .00 −3,000.00

TOTAL 1ST SUBTOTAL − CHARGES FOR SERVICES 27,400.00 64,800.00 .00 −37,400.00












38999 CARRYFORWARD TOTAL FUND − HRA−MEDICAL FUND 53,995.00 64,955.36 .00 −10,960.36








34133 SELF PAY INSURERS

6501 − OPEB TRUST FUND

34133 SELF PAY INSURERS 1,487,907.00 496,477.13 .00 BEGINNING BALANCE 02/01/17 19−5 17002874 35,348.00 2/1/17 ACH RETIRE PYMNT 02/09/17 19−5 17003007 27,358.00 02/02/17 CASH RECEIPTS 02/14/17 19−5 17003186 6,190.00 02/09/17 CASH RECEIPTS 02/21/17 19−5 17003389 2,195.00 02/15/17 CASH RECEIPTS 02/21/17 19−5 17003384 48,166.00 02/14/17 CASH RECEIPTS 02/24/17 19−5 17003462 7,565.35 02/21/17 CASH RECEIPTS 02/28/17 19−5 17003510 704.72 02/23/17 CASH RECEIPTS TOTAL SELF PAY INSURERS 1,487,907.00 624,004.20 .00 863,902.80


35901 RETURNED CHECK−SVC CHARGE .00 40.00 .00 BEGINNING BALANCETOTAL RETURNED CHECK−SVC CHARGE .00 40.00 .00 −40.00


36801 BCC PAYROLL 1,303,626.00 445,431.00 .00 BEGINNING BALANCE 02/07/17 19−5 17002954 55,600.00 2/3/17 BCC PR J03 02/21/17 19−5 17003284 55,800.00 2/17/17 BCC PR J04 TOTAL BCC PAYROLL 1,303,626.00 556,831.00 .00 746,795.00

36802 SHERIFF PAYROLL 713,400.00 242,588.00 .00 BEGINNING BALANCE 02/21/17 19−5 17003384 28,450.00 02/14/17 CASH RECEIPTS TOTAL SHERIFF PAYROLL 713,400.00 271,038.00 .00 442,362.00


36804 SUPERVISOR OF ELECTIONS P 12,190.00 4,190.00 .00 BEGINNING BALANCE 02/07/17 19−5 17002954 550.00 2/3/17 BCC PR J03








36804 SUPERVISOR OF ELECTIONS P (cont’d) 02/21/17 19−5 17003284 500.00 2/17/17 BCC PR J04 TOTAL SUPERVISOR OF ELECTIONS P 12,190.00 5,240.00 .00 6,950.00


36806 CLERK PAYROLL 113,278.00 31,850.00 .00 BEGINNING BALANCE 02/21/17 19−5 17003384 4,500.00 02/14/17 CASH RECEIPTS 02/28/17 19−5 17003512 4,500.00 02/27/17 CASH RECEIPTS TOTAL CLERK PAYROLL 113,278.00 40,850.00 .00 72,428.00


36102 INTEREST EARNINGS−SBA 1,600.00 2,453.18 .00 BEGINNING BALANCE 03/23/17 19−5 17004178 48.05 SBA FEB17 RECON TOTAL INTEREST EARNINGS−SBA 1,600.00 2,501.23 .00 −901.23

36123 OPEB EARNINGS .00 539,549.74 .00 BEGINNING BALANCE 02/28/17 21−5 V27867 111792 PFM ASSET MANAGE −14,097.29 1/17 05.01345.004 FEE 03/08/17 19−5 17003752 58,662.14 2/28/17 INVSTMT ACTIVITY 03/08/17 19−5 17003752 4.75 2/28/17 INVSTMT ACTIVITY TOTAL OPEB EARNINGS .00 584,119.34 .00 −584,119.34

36130 NET INCR IN FV OF INVSTMT .00 7,142.15 .00 BEGINNING BALANCE 03/08/17 19−5 17003752 589,250.26 2/28/17 INVSTMT ACTIVITY TOTAL NET INCR IN FV OF INVSTMT .00 596,392.41 .00 −596,392.41

TOTAL 1ST SUBTOTAL − INTEREST EARNINGS 1,600.00 1,183,012.98 .00 −1,181,412.98










38998 5% REDUCTION




TOTAL FUND − OPEB TRUST FUND 3,760,821.00 2,736,366.18 .00 1,024,454.82

TOTAL REPORT 763,410,703.14 330,148,521.28 .00 433,262,181.86


SUNGARD PENTAMATION PAGE NUMBER: 1 DATE: 03/27/2017 … · sungard pentamation page number: 2 date:...

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