Task: Arithmetic-Relationship (source dataset: Auto-Relate)

You are given a table with numerical values in multiple columns. Your task is to analyze the data and identify semantic relationships, expressed in arithmetic relationships, that exist between columns.

These relationships may involve any combination of the following operations: addition (+), subtraction (−), multiplication (*), and division (/). The expressions can involve two or more columns and may be nested (e.g., B = (A + C) / D).

Please only identify arithmetic relationships that hold semantically based on the data, and do not return relationships that are likely spurious, e.g., (A = B * 0), where A is an all 0 column. Please only return minimal atomic relationships, e.g., if A = B + C and D = E + F, then there is no need to return A = B + C + E + F - D.

No explanation, return all the formula(s) in JSON format: {"Arithmetic-Relationship": [<list-of-formulas>]}. If no relationship is found, return {"Arithmetic-Relationship": []}.

Input Table:
| A                       |   B |   C |   D |     E | F      | G                                           |         H |         I |      J |
|:------------------------|----:|----:|----:|------:|:-------|:--------------------------------------------|----------:|----------:|-------:|
| 100-00-000-40010-000000 | 100 |   0 |   0 | 40010 | 000000 | CURRENT TAXES                               | -19920585 | -19920585 |      0 |
| 100-00-000-40020-000000 | 100 |   0 |   0 | 40020 | 000000 | DELINQUENT TAXES                            |    -63429 |    -63429 |      0 |
| 100-00-000-40025-000000 | 100 |   0 |   0 | 40025 | 000000 | ACCRUED PROPERTY TAX REVENUE                |         0 |         0 |      0 |
| 100-00-000-40030-000000 | 100 |   0 |   0 | 40030 | 000000 | PENALTY & INTEREST-TAXES                    |    -32249 |    -32249 |      0 |
| 100-00-000-40160-000000 | 100 |   0 |   0 | 40160 | 000000 | TAX CERTIFICATES                            |         0 |         0 |      0 |
| 100-00-000-40200-000000 | 100 |   0 |   0 | 40200 | 000000 | CITY SALES TAXES                            |  -6488274 |  -6488274 |      0 |
| 100-00-000-40300-000000 | 100 |   0 |   0 | 40300 | 000000 | FRANCHISE FEES-TXU ELECTRIC                 |   -547312 |   -547312 |      0 |
| 100-00-000-40310-000000 | 100 |   0 |   0 | 40310 | 000000 | FRANCHISE FEES-TRI COUNTY                   |   -758974 |   -758974 |      0 |
| 100-00-000-40320-000000 | 100 |   0 |   0 | 40320 | 000000 | FRANCHISE FEES-VERIZON                      |   -347554 |   -347554 |      0 |
| 100-00-000-40325-000000 | 100 |   0 |   0 | 40325 | 000000 | FRANCHISE FEE- SM. CELL NODE                |         0 |         0 |      0 |
| 100-00-000-40330-000000 | 100 |   0 |   0 | 40330 | 000000 | FRANCHISE FEES-ATMOS GAS                    |   -529459 |   -529459 |      0 |
| 100-00-000-40340-000000 | 100 |   0 |   0 | 40340 | 000000 | FRANCHISE FEES-TV CABLE                     |   -206441 |   -206441 |      0 |
| 100-00-000-40350-000000 | 100 |   0 |   0 | 40350 | 000000 | FRANCHISE FEES-SBC/AT&T                     |         0 |         0 |      0 |
| 100-00-000-40360-000000 | 100 |   0 |   0 | 40360 | 000000 | FRANCHISE FEES-SOLID WASTE                  |   -316692 |   -316692 |      0 |
| 100-00-000-40370-000000 | 100 |   0 |   0 | 40370 | 000000 | FRANCHISE/IN-LIEU OF TAXES-W&S              |  -1369250 |  -1369250 |      0 |
| 100-00-000-40380-000000 | 100 |   0 |   0 | 40380 | 000000 | FRANCHISE/IN-LIEU OF TAXES-DRG              |   -107392 |   -107392 |      0 |
| 100-00-000-40391-000000 | 100 |   0 |   0 | 40391 | 000000 | FRANCHISE FEE-ONE SOURCE COMM               |         0 |         0 |      0 |
| 100-00-000-40392-000000 | 100 |   0 |   0 | 40392 | 000000 | FRANCHISE FEES-AT&T                         |         0 |         0 |      0 |
| 100-00-000-40399-000000 | 100 |   0 |   0 | 40399 | 000000 | FRANCHISE FEES-OTHER MISC                   |    -11513 |    -11513 |      0 |
| 100-00-000-40400-000000 | 100 |   0 |   0 | 40400 | 000000 | MIXED BEVERAGE TAXES                        |   -159214 |   -159214 |      0 |
| 100-00-000-41010-000000 | 100 |   0 |   0 | 41010 | 000000 | PLUMBING PERMITS                            |    -37838 |    -37838 |      0 |
| 100-00-000-41020-000000 | 100 |   0 |   0 | 41020 | 000000 | MECHANICAL PERMITS                          |    -26014 |    -26014 |      0 |
| 100-00-000-41030-000000 | 100 |   0 |   0 | 41030 | 000000 | BUILDING & C.O. PERMITS                     |   -690428 |   -690428 |      0 |
| 100-00-000-41040-000000 | 100 |   0 |   0 | 41040 | 000000 | FENCE, SIGN & MISC PERMITS                  |    -15955 |    -15955 |      0 |
| 100-00-000-41050-000000 | 100 |   0 |   0 | 41050 | 000000 | ENERGY INSPECTION PERMITS                   |         0 |         0 |      0 |
| 100-00-000-41060-000000 | 100 |   0 |   0 | 41060 | 000000 | ELECTRICAL PERMITS                          |     -9396 |     -9396 |      0 |
| 100-00-000-41090-000000 | 100 |   0 |   0 | 41090 | 000000 | PAVING/DRAINGE INSPECTION FEES              |    -52971 |    -52971 |      0 |
| 100-00-000-41100-000000 | 100 |   0 |   0 | 41100 | 000000 | CONSTRUCTION PLAN REVIEW FEES               |   -108395 |   -108395 |      0 |
| 100-00-000-41110-000000 | 100 |   0 |   0 | 41110 | 000000 | ZONING & SUBDIVISION FEES                   |    -36192 |    -36192 |      0 |
| 100-00-000-41120-000000 | 100 |   0 |   0 | 41120 | 000000 | PLATTING FEES                               |         0 |         0 |      0 |
| 100-00-000-41130-000000 | 100 |   0 |   0 | 41130 | 000000 | STREET LIGHTING DEVELOPER FEES              |     -2592 |     -2592 |      0 |
| 100-00-000-41150-000000 | 100 |   0 |   0 | 41150 | 000000 | STREET SIGN FEES                            |         0 |         0 |      0 |
| 100-00-000-41190-000000 | 100 |   0 |   0 | 41190 | 000000 | OPTICOM SYSTEM FEES                         |         0 |         0 |      0 |
| 100-00-000-41370-000000 | 100 |   0 |   0 | 41370 | 000000 | CONTRIBUTIONS-PROPERTY OWNERS               |         0 |         0 |      0 |
| 100-00-000-41500-000000 | 100 |   0 |   0 | 41500 | 000000 | ANIMAL CONTROL FEES                         |         0 |         0 |      0 |
| 100-00-000-41510-000000 | 100 |   0 |   0 | 41510 | 000000 | AMBULANCE SERVICE FEES REVENUE              |  -1040975 |  -1040975 |      0 |
| 100-00-000-41515-000000 | 100 |   0 |   0 | 41515 | 000000 | ALARMS/PERMITS/MISC FEES-PD                 |     -2106 |     -2106 |      0 |
| 100-00-000-41530-000000 | 100 |   0 |   0 | 41530 | 000000 | PERMITS & INSPECTION FEES-FIRE              |    -28664 |    -28664 |      0 |
| 100-00-000-41535-000000 | 100 |   0 |   0 | 41535 | 000000 | FALSE ALARM FEES-FIRE                       |         0 |         0 |      0 |
| 100-00-000-41540-000000 | 100 |   0 |   0 | 41540 | 000000 | FINGER PRINTING FEES                        |     -1000 |     -1000 |      0 |
| 100-00-000-41550-000000 | 100 |   0 |   0 | 41550 | 000000 | ALARM PERMITS-POLICE                        |    -66471 |    -66471 |      0 |
| 100-00-000-41551-000000 | 100 |   0 |   0 | 41551 | 000000 | FALSE ALARM FEES-PD                         |         0 |         0 |      0 |
| 100-00-000-41555-000000 | 100 |   0 |   0 | 41555 | 000000 | SOLICITOR PERMITS                           |     -8353 |     -8353 |      0 |
| 100-00-000-41556-000000 | 100 |   0 |   0 | 41556 | 000000 | SPECIAL EVENT FEES/PERMITS                  |      -338 |      -338 |      0 |
| 100-00-000-41560-000000 | 100 |   0 |   0 | 41560 | 000000 | LIBRARY FINES REVENUE                       |         0 |         0 |      0 |
| 100-00-000-41570-000000 | 100 |   0 |   0 | 41570 | 000000 | LIBRARY LOST BOOKS REVENUE                  |     -1483 |     -1483 |      0 |
| 100-00-000-41580-000000 | 100 |   0 |   0 | 41580 | 000000 | LIBRARY SERVICE FEES                        |     -2539 |     -2539 |      0 |
| 100-00-000-41610-000000 | 100 |   0 |   0 | 41610 | 000000 | COURT FINES & FORFEITS                      |   -840048 |   -840048 |      0 |
| 100-00-000-42105-000000 | 100 |   0 |   0 | 42105 | 000000 | PARK RENTAL FEES-FACILITIES                 |    -14370 |    -14370 |      0 |
| 100-00-000-42107-000000 | 100 |   0 |   0 | 42107 | 000000 | PARK RENTAL FEES-SPORTS PARK                |    -19169 |    -19169 |      0 |
| 100-00-000-42108-000000 | 100 |   0 |   0 | 42108 | 000000 | RENTAL-KSP NON RESIDENT FEE                 |    -48000 |    -48000 |      0 |
| 100-00-000-42125-000000 | 100 |   0 |   0 | 42125 | 000000 | FACILITY RENTAL FEES                        |     -3848 |     -3848 |      0 |
| 100-00-000-42130-000000 | 100 |   0 |   0 | 42130 | 000000 | COMMUNICATION TOWER RENTAL                  |   -155893 |   -155893 |      0 |
| 100-00-000-42135-000000 | 100 |   0 |   0 | 42135 | 000000 | PUBLIC ARTS SALES COMMISSIONS               |       -50 |       -50 |      0 |
| 100-00-000-42140-000000 | 100 |   0 |   0 | 42140 | 000000 | RIGHT-OF-WAY EASEMENTS                      |      -225 |      -225 |      0 |
| 100-00-000-42200-000000 | 100 |   0 |   0 | 42200 | 000000 | OIL & GAS ROYALTY REVENUE                   |         0 |         0 |      0 |
| 100-00-000-43010-000000 | 100 |   0 |   0 | 43010 | 000000 | OTHER SERVICES                              |    -11000 |    -11000 |      0 |
| 100-00-000-43020-000000 | 100 |   0 |   0 | 43020 | 000000 | KTC PROPERTY OWNERS ASSN FEES               |    -80000 |    -80000 |      0 |
| 100-00-000-43030-000000 | 100 |   0 |   0 | 43030 | 000000 | ADMINISTRATIVE SVCS-W&S FUND                |  -1514010 |  -1514010 |      0 |
| 100-00-000-43050-000000 | 100 |   0 |   0 | 43050 | 000000 | ADMINISTRATIVE SVCS-KDC                     |    -50614 |    -50614 |      0 |
| 100-00-000-43070-000000 | 100 |   0 |   0 | 43070 | 000000 | LIBRARY NON-RESIDENT FEES                   |     -3875 |     -3875 |      0 |
| 100-00-000-44790-000000 | 100 |   0 |   0 | 44790 | 000000 | WRITE OFF RECOVERY                          |     -6489 |     -6489 |      0 |
| 100-00-000-46160-000000 | 100 |   0 |   0 | 46160 | 000000 | I/G REV-SOUTHLAKE                           |  -1239903 |  -1239903 |      0 |
| 100-00-000-46161-000000 | 100 |   0 |   0 | 46161 | 000000 | I/G REV-ROANOKE                             |   -209016 |   -209016 |      0 |
| 100-00-000-46165-000000 | 100 |   0 |   0 | 46165 | 000000 | I/G REV-TOWN OF WESTLAKE                    |   -987694 |   -987694 |      0 |
| 100-00-000-46167-000000 | 100 |   0 |   0 | 46167 | 000000 | I/G REV-COLLEYVILLE                         |   -805923 |   -805923 |      0 |
| 100-00-000-46170-000000 | 100 |   0 |   0 | 46170 | 000000 | I/GOVT REV-KELLER HIGH ED CORP              |         0 |         0 |      0 |
| 100-00-000-46172-000000 | 100 |   0 |   0 | 46172 | 000000 | I/G REV-KISD RESERVE OFFICER                |    -63000 |    -63000 |      0 |
| 100-00-000-46199-000000 | 100 |   0 |   0 | 46199 | 000000 | I/G REV-LOCAL-MISC                          |         0 |         0 |      0 |
| 100-00-000-46520-000000 | 100 |   0 |   0 | 46520 | 000000 | GRANT-FED UASI HOMELAND SEC                 |         0 |         0 |      0 |
| 100-00-000-46530-000000 | 100 |   0 |   0 | 46530 | 000000 | GRANT-FED TXDOT                             |    -25000 |    -25000 |      0 |
| 100-00-000-46535-000000 | 100 |   0 |   0 | 46535 | 000000 | GRANT-FED                                   |         0 |         0 |      0 |
| 100-00-000-46761-000000 | 100 |   0 |   0 | 46761 | 000000 | GRANT-LOCAL                                 |         0 |         0 |      0 |
| 100-00-000-47006-000000 | 100 |   0 |   0 | 47006 | 000000 | WELLNESS PROCEEDS                           |    -30000 |    -30000 |      0 |
| 100-00-000-47010-000000 | 100 |   0 |   0 | 47010 | 000000 | MISCELLANEOUS REVENUE                       |    -28500 |    -28500 |      0 |
| 100-00-000-47011-000000 | 100 |   0 |   0 | 47011 | 000000 | MISCELLANEOUS REBATES                       |    -34254 |    -34254 |      0 |
| 100-00-000-47020-000000 | 100 |   0 |   0 | 47020 | 000000 | AUCTION PROCEEDS                            |         0 |         0 |      0 |
| 100-00-000-47025-000000 | 100 |   0 |   0 | 47025 | 000000 | PROPERTY PROCEEDS                           |         0 |         0 |      0 |
| 100-00-000-47030-000000 | 100 |   0 |   0 | 47030 | 000000 | GAIN/LOSS ON DISP OF ASSETS                 |         0 |         0 |      0 |
| 100-00-000-47070-000000 | 100 |   0 |   0 | 47070 | 000000 | CASH OVER/SHORT                             |         0 |         0 |      0 |
| 100-00-000-47090-000000 | 100 |   0 |   0 | 47090 | 000000 | INTEREST REVENUE-INVESTMENTS                |   -259705 |   -259705 |      0 |
| 100-00-000-47099-000000 | 100 |   0 |   0 | 47099 | 000000 | INCR/DECR IN FAIR VALUE OF INV              |         0 |         0 |      0 |
| 100-00-000-47250-000000 | 100 |   0 |   0 | 47250 | 000000 | REIMB-INSURANCE PROCEEDS                    |         0 |         0 |      0 |
| 100-00-000-47350-000000 | 100 |   0 |   0 | 47350 | 000000 | TICKET SALES                                |     -1792 |     -1792 |      0 |
| 100-00-000-47355-000000 | 100 |   0 |   0 | 47355 | 000000 | REVENUE-TASTE KELLER                        |         0 |         0 |      0 |
| 100-00-000-47410-000000 | 100 |   0 |   0 | 47410 | 000000 | MISC REVENUE-ART PURCHASE                   |         0 |         0 |      0 |
| 100-00-000-48760-000000 | 100 |   0 |   0 | 48760 | 000000 | DONATIONS-CAPITAL                           |         0 |         0 |      0 |
| 100-00-000-48790-000000 | 100 |   0 |   0 | 48790 | 000000 | DONATIONS-OPER                              |         0 |         0 |      0 |
| 100-00-000-49120-000000 | 100 |   0 |   0 | 49120 | 000000 | TRANSFER FROM COMMUNITY CLEAN-UP            |         0 |         0 |      0 |
| 100-00-000-49151-000000 | 100 |   0 |   0 | 49151 | 000000 | TRANSFER FROM TC TIF#1 I&S FUN              |         0 |         0 |      0 |
| 100-00-000-49200-000000 | 100 |   0 |   0 | 49200 | 000000 | TRANSFER FROM W&S FUND                      |         0 |         0 |      0 |
| 100-00-000-49400-000000 | 100 |   0 |   0 | 49400 | 000000 | TRANSFER FROM DRAINAGE FUND                 |         0 |         0 |      0 |
| 100-00-000-49409-301801 | 100 |   0 |   0 | 49409 | 301801 | TRANSFER FROM GRANT FUND                    |         0 |         0 |      0 |
| 100-00-000-49409-302004 | 100 |   0 |   0 | 49409 | 302004 | TRANSFER FROM GRANT FUND                    |         0 |         0 |      0 |
| 100-00-000-49999-000000 | 100 |   0 |   0 | 49999 | 000000 | USE OF FUND BALANCE                         |         0 |         0 |      0 |
| 100-00-000-52311-902001 | 100 |   0 |   0 | 52311 | 902001 | GROUNDS MAINTENANCE                         |         0 |         0 |      0 |
| 100-00-000-59160-000000 | 100 |   0 |   0 | 59160 | 000000 | TRANSFER TO GRANT FUND                      |         0 |         0 |      0 |
| 100-00-000-59160-302002 | 100 |   0 |   0 | 59160 | 302002 | TRANSFER TO GRANT FUND                      |         0 |         0 |      0 |
| 100-10-101-50101-000000 | 100 |  10 | 101 | 50101 | 000000 | EXEMPT SALARIES                             |    313162 |    313162 |      0 |
| 100-10-101-50102-000000 | 100 |  10 | 101 | 50102 | 000000 | NON EXEMPT SALARIES                         |     78467 |     78467 |      0 |
| 100-10-101-50109-000000 | 100 |  10 | 101 | 50109 | 000000 | OVERTIME                                    |      3500 |      3500 |      0 |
| 100-10-101-50110-000000 | 100 |  10 | 101 | 50110 | 000000 | PART-TIME WAGES                             |         0 |         0 |      0 |
| 100-10-101-50111-000000 | 100 |  10 | 101 | 50111 | 000000 | LONGEVITY PAY                               |      2536 |      2536 |      0 |
| 100-10-101-50120-000000 | 100 |  10 | 101 | 50120 | 000000 | AUTO ALLOWANCE                              |      7200 |      7200 |      0 |
| 100-10-101-50610-000000 | 100 |  10 | 101 | 50610 | 000000 | SOCIAL SECURITY                             |     23780 |     23780 |      0 |
| 100-10-101-50620-000000 | 100 |  10 | 101 | 50620 | 000000 | HEALTH/LIFE INSURANCE                       |     75831 |     75831 |      0 |
| 100-10-101-50630-000000 | 100 |  10 | 101 | 50630 | 000000 | WORKER COMPENSATION                         |       275 |       275 |      0 |
| 100-10-101-50650-000000 | 100 |  10 | 101 | 50650 | 000000 | RETIREMENT                                  |     65769 |     65769 |      0 |
| 100-10-101-51210-000000 | 100 |  10 | 101 | 51210 | 000000 | OFFICE SUPPLIES                             |      1150 |      1150 |      0 |
| 100-10-101-51257-000000 | 100 |  10 | 101 | 51257 | 000000 | MEETING SPONSORSHIP/SUPPLIES                |      5200 |      5200 |      0 |
| 100-10-101-51285-000000 | 100 |  10 | 101 | 51285 | 000000 | WEARING APPAREL                             |       600 |       600 |      0 |
| 100-10-101-53507-000000 | 100 |  10 | 101 | 53507 | 000000 | ATTORNEY & LEGAL SERVICES                   |    225000 |    225000 |      0 |
| 100-10-101-53510-000000 | 100 |  10 | 101 | 53510 | 000000 | DUES & SUBSCRIPTIONS                        |     32335 |     32335 |      0 |
| 100-10-101-53515-000000 | 100 |  10 | 101 | 53515 | 000000 | TRAVEL, TRAINING & EDUCATION                |      8655 |      8655 |      0 |
| 100-10-101-55119-000000 | 100 |  10 | 101 | 55119 | 000000 | OFFICE EQUIP LEASE EXP-CITY                 |     48890 |     48890 |      0 |
| 100-10-102-50109-000000 | 100 |  10 | 102 | 50109 | 000000 | OVERTIME                                    |      1600 |      1600 |      0 |
| 100-10-102-50610-000000 | 100 |  10 | 102 | 50610 | 000000 | SOCIAL SECURITY                             |       130 |       130 |      0 |
| 100-10-102-50620-000000 | 100 |  10 | 102 | 50620 | 000000 | HEALTH/LIFE INSURANCE                       |         3 |         3 |      0 |
| 100-10-102-50630-000000 | 100 |  10 | 102 | 50630 | 000000 | WORKER COMPENSATION                         |        11 |        11 |      0 |
| 100-10-102-50650-000000 | 100 |  10 | 102 | 50650 | 000000 | RETIREMENT                                  |       258 |       258 |      0 |
| 100-10-102-51210-000000 | 100 |  10 | 102 | 51210 | 000000 | OFFICE SUPPLIES                             |      2000 |      2000 |      0 |
| 100-10-102-51262-000000 | 100 |  10 | 102 | 51262 | 000000 | ART PROGRAM EXPENSES                        |     14000 |     14000 |      0 |
| 100-10-102-51299-000000 | 100 |  10 | 102 | 51299 | 000000 | MISCELLANEOUS SUPPLIES                      |         0 |         0 |      0 |
| 100-10-102-53534-000000 | 100 |  10 | 102 | 53534 | 000000 | MARKETING & PROMOTIONAL                     |      4000 |      4000 |      0 |
| 100-10-102-53599-000000 | 100 |  10 | 102 | 53599 | 000000 | MISCELLANEOUS SERVICES                      |      1950 |      1950 |      0 |
| 100-10-103-50101-000000 | 100 |  10 | 103 | 50101 | 000000 | EXEMPT SALARIES                             |     96264 |     96264 |      0 |
| 100-10-103-50102-000000 | 100 |  10 | 103 | 50102 | 000000 | NON EXEMPT SALARIES                         |     59030 |     59030 |      0 |
| 100-10-103-50109-000000 | 100 |  10 | 103 | 50109 | 000000 | OVERTIME                                    |      5460 |      5460 |      0 |
| 100-10-103-50111-000000 | 100 |  10 | 103 | 50111 | 000000 | LONGEVITY PAY                               |       700 |       700 |      0 |
| 100-10-103-50610-000000 | 100 |  10 | 103 | 50610 | 000000 | SOCIAL SECURITY                             |     12450 |     12450 |      0 |
| 100-10-103-50620-000000 | 100 |  10 | 103 | 50620 | 000000 | HEALTH/LIFE INSURANCE                       |     45479 |     45479 |      0 |
| 100-10-103-50630-000000 | 100 |  10 | 103 | 50630 | 000000 | WORKER COMPENSATION                         |       110 |       110 |      0 |
| 100-10-103-50650-000000 | 100 |  10 | 103 | 50650 | 000000 | RETIREMENT                                  |     26250 |     26250 |      0 |
| 100-10-103-51210-000000 | 100 |  10 | 103 | 51210 | 000000 | OFFICE SUPPLIES                             |       750 |       750 |      0 |
| 100-10-103-51285-000000 | 100 |  10 | 103 | 51285 | 000000 | WEARING APPAREL                             |       250 |       250 |      0 |
| 100-10-103-53501-000000 | 100 |  10 | 103 | 53501 | 000000 | ELECTION SERVICES                           |     42000 |     42000 |      0 |
| 100-10-103-53510-000000 | 100 |  10 | 103 | 53510 | 000000 | DUES & SUBSCRIPTIONS                        |      1209 |      1209 |      0 |
| 100-10-103-53515-000000 | 100 |  10 | 103 | 53515 | 000000 | TRAVEL, TRAINING & EDUCATION                |      8009 |      8009 |      0 |
| 100-10-103-53522-000000 | 100 |  10 | 103 | 53522 | 000000 | ADVERTISING & RECORDING                     |     16250 |     16250 |      0 |
| 100-10-103-53541-000000 | 100 |  10 | 103 | 53541 | 000000 | WEBSITE/TECHNOLOGY SERVICES                 |     10000 |     10000 |      0 |
| 100-10-103-55119-000000 | 100 |  10 | 103 | 55119 | 000000 | OFFICE EQUIP LEASE EXP-CITY                 |     16998 |     16998 |      0 |
| 100-10-104-50101-000000 | 100 |  10 | 104 | 50101 | 000000 | EXEMPT SALARIES                             |     88107 |     88107 |      0 |
| 100-10-104-50111-000000 | 100 |  10 | 104 | 50111 | 000000 | LONGEVITY PAY                               |       500 |       500 |      0 |
| 100-10-104-50610-000000 | 100 |  10 | 104 | 50610 | 000000 | SOCIAL SECURITY                             |      6890 |      6890 |      0 |
| 100-10-104-50620-000000 | 100 |  10 | 104 | 50620 | 000000 | HEALTH/LIFE INSURANCE                       |     22246 |     22246 |      0 |
| 100-10-104-50630-000000 | 100 |  10 | 104 | 50630 | 000000 | WORKER COMPENSATION                         |        61 |        61 |      0 |
| 100-10-104-50650-000000 | 100 |  10 | 104 | 50650 | 000000 | RETIREMENT                                  |     14549 |     14549 |      0 |
| 100-10-104-51210-000000 | 100 |  10 | 104 | 51210 | 000000 | OFFICE SUPPLIES                             |       200 |       200 |      0 |
| 100-10-104-53505-000000 | 100 |  10 | 104 | 53505 | 000000 | PUBLIC EDUCATION SERVICES                   |      5000 |      5000 |      0 |
| 100-10-104-53510-000000 | 100 |  10 | 104 | 53510 | 000000 | DUES & SUBSCRIPTIONS                        |      1185 |      1185 |      0 |
| 100-10-104-53515-000000 | 100 |  10 | 104 | 53515 | 000000 | TRAVEL, TRAINING & EDUCATION                |      5900 |      5900 |      0 |
| 100-10-104-53534-000000 | 100 |  10 | 104 | 53534 | 000000 | MARKETING & PROMOTIONAL                     |      5500 |      5500 |      0 |
| 100-10-104-53534-902001 | 100 |  10 | 104 | 53534 | 902001 | MARKETING & PROMOTIONAL                     |         0 |         0 |      0 |
| 100-10-104-53541-000000 | 100 |  10 | 104 | 53541 | 000000 | WEBSITE/TECHNOLOGY SERVICES                 |     47838 |     47838 |      0 |
| 100-10-104-55119-000000 | 100 |  10 | 104 | 55119 | 000000 | OFFICE EQUIP LEASE EXP-CITY                 |      8664 |      8664 |      0 |
| 100-10-105-50109-000000 | 100 |  10 | 105 | 50109 | 000000 | OVERTIME                                    |     18340 |     18340 |      0 |
| 100-10-105-50610-000000 | 100 |  10 | 105 | 50610 | 000000 | SOCIAL SECURITY                             |      1410 |      1410 |      0 |
| 100-10-105-50620-000000 | 100 |  10 | 105 | 50620 | 000000 | HEALTH/LIFE INSURANCE                       |        33 |        33 |      0 |
| 100-10-105-50630-000000 | 100 |  10 | 105 | 50630 | 000000 | WORKER COMPENSATION                         |       131 |       131 |      0 |
| 100-10-105-50650-000000 | 100 |  10 | 105 | 50650 | 000000 | RETIREMENT                                  |      2963 |      2963 |      0 |
| 100-10-105-53599-000000 | 100 |  10 | 105 | 53599 | 000000 | MISCELLANEOUS SERVICES                      |    112313 |    112313 |      0 |
| 100-11-111-50101-000000 | 100 |  11 | 111 | 50101 | 000000 | EXEMPT SALARIES                             |     79990 |     79990 |      0 |
| 100-11-111-50102-000000 | 100 |  11 | 111 | 50102 | 000000 | NON EXEMPT SALARIES                         |     81360 |     81360 |      0 |
| 100-11-111-50109-000000 | 100 |  11 | 111 | 50109 | 000000 | OVERTIME                                    |      3000 |      3000 |      0 |
| 100-11-111-50111-000000 | 100 |  11 | 111 | 50111 | 000000 | LONGEVITY PAY                               |      1836 |      1836 |      0 |
| 100-11-111-50610-000000 | 100 |  11 | 111 | 50610 | 000000 | SOCIAL SECURITY                             |     12960 |     12960 |      0 |
| 100-11-111-50620-000000 | 100 |  11 | 111 | 50620 | 000000 | HEALTH/LIFE INSURANCE                       |     41616 |     41616 |      0 |
| 100-11-111-50630-000000 | 100 |  11 | 111 | 50630 | 000000 | WORKER COMPENSATION                         |      1539 |      1539 |      0 |
| 100-11-111-50650-000000 | 100 |  11 | 111 | 50650 | 000000 | RETIREMENT                                  |     27349 |     27349 |      0 |
| 100-11-111-51210-000000 | 100 |  11 | 111 | 51210 | 000000 | OFFICE SUPPLIES                             |      6000 |      6000 |      0 |
| 100-11-111-51225-000000 | 100 |  11 | 111 | 51225 | 000000 | JANITORIAL SUPPLIES                         |     11000 |     11000 |      0 |
| 100-11-111-51245-000000 | 100 |  11 | 111 | 51245 | 000000 | SMALL TOOLS & EQUIPMENT                     |      5500 |      5500 |      0 |
| 100-11-111-51245-902001 | 100 |  11 | 111 | 51245 | 902001 | SMALL TOOLS & EQUIPMENT                     |         0 |         0 |      0 |
| 100-11-111-51255-000000 | 100 |  11 | 111 | 51255 | 000000 | FUEL/OILS/LUBRICANTS                        |      2000 |      2000 |      0 |
| 100-11-111-51271-000000 | 100 |  11 | 111 | 51271 | 000000 | BUILDING MATERIALS & SUPPLIES               |      8000 |      8000 |      0 |
| 100-11-111-51285-000000 | 100 |  11 | 111 | 51285 | 000000 | WEARING APPAREL                             |      1750 |      1750 |      0 |
| 100-11-111-51299-000000 | 100 |  11 | 111 | 51299 | 000000 | MISCELLANEOUS SUPPLIES                      |      2500 |      2500 |      0 |
| 100-11-111-52310-000000 | 100 |  11 | 111 | 52310 | 000000 | BUILDING MAINTENANCE                        |     51250 |     51250 |      0 |
| 100-11-111-52460-000000 | 100 |  11 | 111 | 52460 | 000000 | VEHICLE MAINTENANCE                         |         0 |         0 |      0 |
| 100-11-111-52470-000000 | 100 |  11 | 111 | 52470 | 000000 | EQUIPMENT MAINTENANCE                       |         0 |         0 |      0 |
| 100-11-111-52490-000000 | 100 |  11 | 111 | 52490 | 000000 | A/C & HEATING MAINTENANCE                   |     51100 |     51100 |      0 |
| 100-11-111-53515-000000 | 100 |  11 | 111 | 53515 | 000000 | TRAVEL, TRAINING & EDUCATION                |         0 |         0 |      0 |
| 100-11-111-53524-000000 | 100 |  11 | 111 | 53524 | 000000 | EQUIPMENT RENTAL                            |      2500 |      2500 |      0 |
| 100-11-111-53529-000000 | 100 |  11 | 111 | 53529 | 000000 | JANITORIAL SERVICES                         |     17000 |     17000 |      0 |
| 100-11-111-53572-000000 | 100 |  11 | 111 | 53572 | 000000 | ELECTRICAL UTILITY SERVICE                  |    102500 |    102500 |      0 |
| 100-11-111-53574-000000 | 100 |  11 | 111 | 53574 | 000000 | WATER/SEWER UTILITY SERVICE                 |      3750 |      3750 |      0 |
| 100-11-111-53599-000000 | 100 |  11 | 111 | 53599 | 000000 | MISCELLANEOUS SERVICES                      |     22800 |     22800 |      0 |
| 100-11-111-55119-000000 | 100 |  11 | 111 | 55119 | 000000 | OFFICE EQUIP LEASE EXP-CITY                 |     26650 |     26650 |      0 |
| 100-11-111-55175-000000 | 100 |  11 | 111 | 55175 | 000000 | VEHICLE/EQUIP LEASE EXP-CITY                |      9543 |      9543 |      0 |
| 100-11-111-58835-000000 | 100 |  11 | 111 | 58835 | 000000 | OFFICE MACHINERY & EQUIPMENT                |      9500 |      9500 |      0 |
| 100-12-121-51210-000000 | 100 |  12 | 121 | 51210 | 000000 | OFFICE SUPPLIES                             |      1000 |      1000 |      0 |
| 100-12-121-51257-000000 | 100 |  12 | 121 | 51257 | 000000 | MEETING SPONSORSHIP/SUPPLIES                |     18200 |     18200 |      0 |
| 100-12-121-51285-000000 | 100 |  12 | 121 | 51285 | 000000 | WEARING APPAREL                             |      1000 |      1000 |      0 |
| 100-12-121-51299-000000 | 100 |  12 | 121 | 51299 | 000000 | MISCELLANEOUS SUPPLIES                      |       700 |       700 |      0 |
| 100-12-121-53510-000000 | 100 |  12 | 121 | 53510 | 000000 | DUES & SUBSCRIPTIONS                        |      3150 |      3150 |      0 |
| 100-12-121-53515-000000 | 100 |  12 | 121 | 53515 | 000000 | TRAVEL, TRAINING & EDUCATION                |     18400 |     18400 |      0 |
| 100-12-121-55119-000000 | 100 |  12 | 121 | 55119 | 000000 | OFFICE EQUIP LEASE EXP-CITY                 |     15114 |     15114 |      0 |
| 100-13-131-50101-000000 | 100 |  13 | 131 | 50101 | 000000 | EXEMPT SALARIES                             |    347557 |    347557 |      0 |
| 100-13-131-50102-000000 | 100 |  13 | 131 | 50102 | 000000 | NON EXEMPT SALARIES                         |    214538 |    214538 |      0 |
| 100-13-131-50109-000000 | 100 |  13 | 131 | 50109 | 000000 | OVERTIME                                    |      6000 |      6000 |      0 |
| 100-13-131-50111-000000 | 100 |  13 | 131 | 50111 | 000000 | LONGEVITY PAY                               |      5750 |      5750 |      0 |
| 100-13-131-50610-000000 | 100 |  13 | 131 | 50610 | 000000 | SOCIAL SECURITY                             |     43650 |     43650 |      0 |
| 100-13-131-50620-000000 | 100 |  13 | 131 | 50620 | 000000 | HEALTH/LIFE INSURANCE                       |     97344 |     97344 |      0 |
| 100-13-131-50630-000000 | 100 |  13 | 131 | 50630 | 000000 | WORKER COMPENSATION                         |       388 |       388 |      0 |
| 100-13-131-50650-000000 | 100 |  13 | 131 | 50650 | 000000 | RETIREMENT                                  |     92872 |     92872 |      0 |
| 100-13-131-51210-000000 | 100 |  13 | 131 | 51210 | 000000 | OFFICE SUPPLIES                             |      2510 |      2510 |      0 |
| 100-13-131-51285-000000 | 100 |  13 | 131 | 51285 | 000000 | WEARING APPAREL                             |       450 |       450 |      0 |
| 100-13-131-53510-000000 | 100 |  13 | 131 | 53510 | 000000 | DUES & SUBSCRIPTIONS                        |      3105 |      3105 |      0 |
| 100-13-131-53513-000000 | 100 |  13 | 131 | 53513 | 000000 | CONSULTING SERVICES                         |     29000 |     29000 |      0 |
| 100-13-131-53515-000000 | 100 |  13 | 131 | 53515 | 000000 | TRAVEL, TRAINING & EDUCATION                |     13955 |     13955 |      0 |
| 100-13-131-53516-000000 | 100 |  13 | 131 | 53516 | 000000 | AUDIT & ACCOUNTING SERVICES                 |     78500 |     78500 |      0 |
| 100-13-131-53540-000000 | 100 |  13 | 131 | 53540 | 000000 | PRINTING & BINDING SERVICES                 |      1500 |      1500 |      0 |
| 100-13-131-53585-000000 | 100 |  13 | 131 | 53585 | 000000 | BANKING SERVICES CHARGES                    |     11280 |     11280 |      0 |
| 100-13-131-53599-000000 | 100 |  13 | 131 | 53599 | 000000 | MISCELLANEOUS SERVICES                      |     43500 |     43500 |      0 |
| 100-13-131-55119-000000 | 100 |  13 | 131 | 55119 | 000000 | OFFICE EQUIP LEASE EXP-CITY                 |     96879 |     96879 |      0 |
| 100-13-139-53518-000000 | 100 |  13 | 139 | 53518 | 000000 | TAX APPRAISAL SERVICES                      |    120000 |    120000 |      0 |
| 100-13-139-53599-000000 | 100 |  13 | 139 | 53599 | 000000 | MISCELLANEOUS SERVICES                      |     19160 |     19160 |      0 |
| 100-14-141-50101-000000 | 100 |  14 | 141 | 50101 | 000000 | EXEMPT SALARIES                             |    196556 |    196556 |      0 |
| 100-14-141-50111-000000 | 100 |  14 | 141 | 50111 | 000000 | LONGEVITY PAY                               |       561 |       561 |      0 |
| 100-14-141-50112-000000 | 100 |  14 | 141 | 50112 | 000000 | TEMPORARY/SEASONAL WAGES                    |      6180 |      6180 |      0 |
| 100-14-141-50120-000000 | 100 |  14 | 141 | 50120 | 000000 | AUTO ALLOWANCE                              |      4800 |      4800 |      0 |
| 100-14-141-50610-000000 | 100 |  14 | 141 | 50610 | 000000 | SOCIAL SECURITY                             |     15110 |     15110 |      0 |
| 100-14-141-50620-000000 | 100 |  14 | 141 | 50620 | 000000 | HEALTH/LIFE INSURANCE                       |     32136 |     32136 |      0 |
| 100-14-141-50630-000000 | 100 |  14 | 141 | 50630 | 000000 | WORKER COMPENSATION                         |       142 |       142 |      0 |
| 100-14-141-50650-000000 | 100 |  14 | 141 | 50650 | 000000 | RETIREMENT                                  |     32985 |     32985 |      0 |
| 100-14-141-51210-000000 | 100 |  14 | 141 | 51210 | 000000 | OFFICE SUPPLIES                             |      1715 |      1715 |      0 |
| 100-14-141-51210-902001 | 100 |  14 | 141 | 51210 | 902001 | OFFICE SUPPLIES                             |         0 |         0 |      0 |
| 100-14-141-51265-000000 | 100 |  14 | 141 | 51265 | 000000 | STREET SIGN/SIGNAL SUPPLIES                 |     58000 |     58000 |      0 |
| 100-14-141-51285-000000 | 100 |  14 | 141 | 51285 | 000000 | WEARING APPAREL                             |       200 |       200 |      0 |
| 100-14-141-53508-000000 | 100 |  14 | 141 | 53508 | 000000 | DEVELOPMENT GRANT                           |     35000 |     35000 |      0 |
| 100-14-141-53510-000000 | 100 |  14 | 141 | 53510 | 000000 | DUES & SUBSCRIPTIONS                        |      3955 |      3955 |      0 |
| 100-14-141-53513-000000 | 100 |  14 | 141 | 53513 | 000000 | CONSULTING SERVICES                         |     40000 |     40000 |      0 |
| 100-14-141-53515-000000 | 100 |  14 | 141 | 53515 | 000000 | TRAVEL, TRAINING & EDUCATION                |     23020 |     23020 |      0 |
| 100-14-141-53534-000000 | 100 |  14 | 141 | 53534 | 000000 | MARKETING & PROMOTIONAL                     |     95050 |     95050 |      0 |
| 100-14-141-53534-902001 | 100 |  14 | 141 | 53534 | 902001 | MARKETING & PROMOTIONAL                     |         0 |         0 |      0 |
| 100-14-141-53599-000000 | 100 |  14 | 141 | 53599 | 000000 | MISCELLANEOUS SERVICES                      |     55000 |     55000 |      0 |
| 100-14-141-55119-000000 | 100 |  14 | 141 | 55119 | 000000 | OFFICE EQUIP LEASE EXP-CITY                 |     21208 |     21208 |      0 |
| 100-14-148-53545-000000 | 100 |  14 | 148 | 53545 | 000000 | ECONOMIC DEVEL INCENTIVES                   |    762800 |    762800 |      0 |
| 100-14-148-58801-000000 | 100 |  14 | 148 | 58801 | 000000 | LAND & LAND RIGHTS                          |         0 |         0 |      0 |
| 100-16-161-52485-000000 | 100 |  16 | 161 | 52485 | 000000 | SOFTWARE LICENSE & MAINTENANCE              |     29490 |     29490 |      0 |
| 100-16-161-53507-000000 | 100 |  16 | 161 | 53507 | 000000 | ATTORNEY & LEGAL SERVICES                   |     25000 |     25000 |      0 |
| 100-16-161-53599-000000 | 100 |  16 | 161 | 53599 | 000000 | MISCELLANEOUS SERVICES                      |    458887 |    458887 |      0 |
| 100-16-161-55119-000000 | 100 |  16 | 161 | 55119 | 000000 | OFFICE EQUIP LEASE EXP-CITY                 |      7300 |      7300 |      0 |
| 100-16-165-59114-000000 | 100 |  16 | 165 | 59114 | 000000 | TRANSFER TO MC SPEC REV                     |         0 |         0 |      0 |
| 100-17-171-50101-000000 | 100 |  17 | 171 | 50101 | 000000 | EXEMPT SALARIES                             |    290091 |    290091 |      0 |
| 100-17-171-50102-000000 | 100 |  17 | 171 | 50102 | 000000 | NON EXEMPT SALARIES                         |     46690 |     46690 |      0 |
| 100-17-171-50109-000000 | 100 |  17 | 171 | 50109 | 000000 | OVERTIME                                    |       500 |       500 |      0 |
| 100-17-171-50110-000000 | 100 |  17 | 171 | 50110 | 000000 | PART-TIME WAGES                             |     21208 |     21208 |      0 |
| 100-17-171-50111-000000 | 100 |  17 | 171 | 50111 | 000000 | LONGEVITY PAY                               |      2232 |      2232 |      0 |
| 100-17-171-50610-000000 | 100 |  17 | 171 | 50610 | 000000 | SOCIAL SECURITY                             |     27880 |     27880 |      0 |
| 100-17-171-50620-000000 | 100 |  17 | 171 | 50620 | 000000 | HEALTH/LIFE INSURANCE                       |     66317 |     66317 |      0 |
| 100-17-171-50630-000000 | 100 |  17 | 171 | 50630 | 000000 | WORKER COMPENSATION                         |       246 |       246 |      0 |
| 100-17-171-50650-000000 | 100 |  17 | 171 | 50650 | 000000 | RETIREMENT                                  |     55367 |     55367 |      0 |
| 100-17-171-51210-000000 | 100 |  17 | 171 | 51210 | 000000 | OFFICE SUPPLIES                             |      3610 |      3610 |      0 |
| 100-17-171-51210-902001 | 100 |  17 | 171 | 51210 | 902001 | OFFICE SUPPLIES                             |         0 |         0 |      0 |
| 100-17-171-51257-000000 | 100 |  17 | 171 | 51257 | 000000 | MEETING SPONSORSHIP/SUPPLIES                |      6200 |      6200 |      0 |
| 100-17-171-51285-000000 | 100 |  17 | 171 | 51285 | 000000 | WEARING APPAREL                             |       210 |       210 |      0 |
| 100-17-171-53510-000000 | 100 |  17 | 171 | 53510 | 000000 | DUES & SUBSCRIPTIONS                        |      2686 |      2686 |      0 |
| 100-17-171-53512-000000 | 100 |  17 | 171 | 53512 | 000000 | TUITION REIMBURSEMENT                       |     30000 |     30000 |      0 |
| 100-17-171-53515-000000 | 100 |  17 | 171 | 53515 | 000000 | TRAVEL, TRAINING & EDUCATION                |      9446 |      9446 |      0 |
| 100-17-171-53517-000000 | 100 |  17 | 171 | 53517 | 000000 | MEDICAL SERVICES                            |     35138 |     35138 |      0 |
| 100-17-171-53522-000000 | 100 |  17 | 171 | 53522 | 000000 | ADVERTISING & RECORDING                     |      2500 |      2500 |      0 |
| 100-17-171-53527-000000 | 100 |  17 | 171 | 53527 | 000000 | EMPLOYEE ACTIVITIES                         |    125021 |    125021 |      0 |
| 100-17-171-53533-000000 | 100 |  17 | 171 | 53533 | 000000 | EMPLOYEE RECRUITING/TESTING                 |      5500 |      5500 |      0 |
| 100-17-171-53546-000000 | 100 |  17 | 171 | 53546 | 000000 | WELLNESS ACTIVITIES                         |      3000 |      3000 |      0 |
| 100-17-171-53552-000000 | 100 |  17 | 171 | 53552 | 000000 | INVESTIGATIVE SERVICES                      |      4625 |      4625 |      0 |
| 100-17-171-53599-000000 | 100 |  17 | 171 | 53599 | 000000 | MISCELLANEOUS SERVICES                      |     74810 |     74810 |      0 |
| 100-17-171-55119-000000 | 100 |  17 | 171 | 55119 | 000000 | OFFICE EQUIP LEASE EXP-CITY                 |     71647 |     71647 |      0 |
| 100-20-201-50101-000000 | 100 |  20 | 201 | 50101 | 000000 | EXEMPT SALARIES                             |    266841 |    266841 |      0 |
| 100-20-201-50102-000000 | 100 |  20 | 201 | 50102 | 000000 | NON EXEMPT SALARIES                         |     35010 |     35010 |      0 |
| 100-20-201-50109-000000 | 100 |  20 | 201 | 50109 | 000000 | OVERTIME                                    |         0 |         0 |      0 |
| 100-20-201-50111-000000 | 100 |  20 | 201 | 50111 | 000000 | LONGEVITY PAY                               |       735 |       735 |      0 |
| 100-20-201-50120-000000 | 100 |  20 | 201 | 50120 | 000000 | AUTO ALLOWANCE                              |      4800 |      4800 |      0 |
| 100-20-201-50610-000000 | 100 |  20 | 201 | 50610 | 000000 | SOCIAL SECURITY                             |     23610 |     23610 |      0 |
| 100-20-201-50620-000000 | 100 |  20 | 201 | 50620 | 000000 | HEALTH/LIFE INSURANCE                       |     42725 |     42725 |      0 |
| 100-20-201-50630-000000 | 100 |  20 | 201 | 50630 | 000000 | WORKER COMPENSATION                         |       208 |       208 |      0 |
| 100-20-201-50650-000000 | 100 |  20 | 201 | 50650 | 000000 | RETIREMENT                                  |     49825 |     49825 |      0 |
| 100-20-201-51210-000000 | 100 |  20 | 201 | 51210 | 000000 | OFFICE SUPPLIES                             |      1700 |      1700 |      0 |
| 100-20-201-51210-902001 | 100 |  20 | 201 | 51210 | 902001 | OFFICE SUPPLIES                             |         0 |         0 |      0 |
| 100-20-201-51265-000000 | 100 |  20 | 201 | 51265 | 000000 | STREET SIGN/SIGNAL SUPPLIES                 |         0 |         0 |      0 |
| 100-20-201-51285-000000 | 100 |  20 | 201 | 51285 | 000000 | WEARING APPAREL                             |       460 |       460 |      0 |
| 100-20-201-53510-000000 | 100 |  20 | 201 | 53510 | 000000 | DUES & SUBSCRIPTIONS                        |      1695 |      1695 |      0 |
| 100-20-201-53513-000000 | 100 |  20 | 201 | 53513 | 000000 | CONSULTING SERVICES                         |     20000 |     20000 |      0 |
| 100-20-201-53515-000000 | 100 |  20 | 201 | 53515 | 000000 | TRAVEL, TRAINING & EDUCATION                |     10500 |     10500 |      0 |
| 100-20-201-53599-000000 | 100 |  20 | 201 | 53599 | 000000 | MISCELLANEOUS SERVICES                      |    100000 |    100000 |      0 |
| 100-20-201-55119-000000 | 100 |  20 | 201 | 55119 | 000000 | OFFICE EQUIP LEASE EXP-CITY                 |     61997 |     61997 |      0 |
| 100-20-204-50101-000000 | 100 |  20 | 204 | 50101 | 000000 | EXEMPT SALARIES                             |     79455 |     79455 |      0 |
| 100-20-204-50102-000000 | 100 |  20 | 204 | 50102 | 000000 | NON EXEMPT SALARIES                         |    154575 |    154575 |      0 |
| 100-20-204-50109-000000 | 100 |  20 | 204 | 50109 | 000000 | OVERTIME                                    |     11125 |     11125 |      0 |
| 100-20-204-50111-000000 | 100 |  20 | 204 | 50111 | 000000 | LONGEVITY PAY                               |      1008 |      1008 |      0 |
| 100-20-204-50610-000000 | 100 |  20 | 204 | 50610 | 000000 | SOCIAL SECURITY                             |     18910 |     18910 |      0 |
| 100-20-204-50620-000000 | 100 |  20 | 204 | 50620 | 000000 | HEALTH/LIFE INSURANCE                       |     67288 |     67288 |      0 |
| 100-20-204-50630-000000 | 100 |  20 | 204 | 50630 | 000000 | WORKER COMPENSATION                         |       202 |       202 |      0 |
| 100-20-204-50650-000000 | 100 |  20 | 204 | 50650 | 000000 | RETIREMENT                                  |     39867 |     39867 |      0 |
| 100-20-204-51210-000000 | 100 |  20 | 204 | 51210 | 000000 | OFFICE SUPPLIES                             |      2500 |      2500 |      0 |
| 100-20-204-51210-902001 | 100 |  20 | 204 | 51210 | 902001 | OFFICE SUPPLIES                             |         0 |         0 |      0 |
| 100-20-204-51245-000000 | 100 |  20 | 204 | 51245 | 000000 | SMALL TOOLS & EQUIPMENT                     |         0 |         0 |      0 |
| 100-20-204-51255-000000 | 100 |  20 | 204 | 51255 | 000000 | FUEL/OILS/LUBRICANTS                        |       525 |       525 |      0 |
| 100-20-204-51285-000000 | 100 |  20 | 204 | 51285 | 000000 | WEARING APPAREL                             |       395 |       395 |      0 |
| 100-20-204-52460-000000 | 100 |  20 | 204 | 52460 | 000000 | VEHICLE MAINTENANCE                         |       250 |       250 |      0 |
| 100-20-204-53510-000000 | 100 |  20 | 204 | 53510 | 000000 | DUES & SUBSCRIPTIONS                        |       485 |       485 |      0 |
| 100-20-204-53513-000000 | 100 |  20 | 204 | 53513 | 000000 | CONSULTING SERVICES                         |    220000 |    220000 |      0 |
| 100-20-204-53515-000000 | 100 |  20 | 204 | 53515 | 000000 | TRAVEL, TRAINING & EDUCATION                |      6500 |      6500 |      0 |
| 100-20-204-53585-000000 | 100 |  20 | 204 | 53585 | 000000 | BANKING SERVICES CHARGES                    |     15500 |     15500 |      0 |
| 100-20-204-53599-000000 | 100 |  20 | 204 | 53599 | 000000 | MISCELLANEOUS SERVICES                      |         0 |         0 |      0 |
| 100-20-204-55119-000000 | 100 |  20 | 204 | 55119 | 000000 | OFFICE EQUIP LEASE EXP-CITY                 |     60712 |     60712 |      0 |
| 100-20-204-55175-000000 | 100 |  20 | 204 | 55175 | 000000 | VEHICLE/EQUIP LEASE EXP-CITY                |     15650 |     15650 |      0 |
| 100-20-208-50101-000000 | 100 |  20 | 208 | 50101 | 000000 | EXEMPT SALARIES                             |     73625 |     73625 |      0 |
| 100-20-208-50102-000000 | 100 |  20 | 208 | 50102 | 000000 | NON EXEMPT SALARIES                         |     95430 |     95430 |      0 |
| 100-20-208-50109-000000 | 100 |  20 | 208 | 50109 | 000000 | OVERTIME                                    |         0 |         0 |      0 |
| 100-20-208-50111-000000 | 100 |  20 | 208 | 50111 | 000000 | LONGEVITY PAY                               |      2517 |      2517 |      0 |
| 100-20-208-50610-000000 | 100 |  20 | 208 | 50610 | 000000 | SOCIAL SECURITY                             |     13280 |     13280 |      0 |
| 100-20-208-50620-000000 | 100 |  20 | 208 | 50620 | 000000 | HEALTH/LIFE INSURANCE                       |     51920 |     51920 |      0 |
| 100-20-208-50630-000000 | 100 |  20 | 208 | 50630 | 000000 | WORKER COMPENSATION                         |       249 |       249 |      0 |
| 100-20-208-50650-000000 | 100 |  20 | 208 | 50650 | 000000 | RETIREMENT                                  |     28015 |     28015 |      0 |
| 100-20-208-51210-000000 | 100 |  20 | 208 | 51210 | 000000 | OFFICE SUPPLIES                             |      1500 |      1500 |      0 |
| 100-20-208-51245-000000 | 100 |  20 | 208 | 51245 | 000000 | SMALL TOOLS & EQUIPMENT                     |         0 |         0 |      0 |
| 100-20-208-51255-000000 | 100 |  20 | 208 | 51255 | 000000 | FUEL/OILS/LUBRICANTS                        |      1575 |      1575 |      0 |
| 100-20-208-51285-000000 | 100 |  20 | 208 | 51285 | 000000 | WEARING APPAREL                             |       500 |       500 |      0 |
| 100-20-208-52460-000000 | 100 |  20 | 208 | 52460 | 000000 | VEHICLE MAINTENANCE                         |       750 |       750 |      0 |
| 100-20-208-53510-000000 | 100 |  20 | 208 | 53510 | 000000 | DUES & SUBSCRIPTIONS                        |       300 |       300 |      0 |
| 100-20-208-53515-000000 | 100 |  20 | 208 | 53515 | 000000 | TRAVEL, TRAINING & EDUCATION                |      3500 |      3500 |      0 |
| 100-20-208-53599-000000 | 100 |  20 | 208 | 53599 | 000000 | MISCELLANEOUS SERVICES                      |     12500 |     12500 |      0 |
| 100-20-208-55119-000000 | 100 |  20 | 208 | 55119 | 000000 | OFFICE EQUIP LEASE EXP-CITY                 |         0 |         0 |      0 |
| 100-20-208-55175-000000 | 100 |  20 | 208 | 55175 | 000000 | VEHICLE/EQUIP LEASE EXP-CITY                |         0 |         0 |      0 |
| 100-30-301-50101-000000 | 100 |  30 | 301 | 50101 | 000000 | EXEMPT SALARIES                             |    256535 |    256535 |      0 |
| 100-30-301-50102-000000 | 100 |  30 | 301 | 50102 | 000000 | NON EXEMPT SALARIES                         |     95801 |     95801 |      0 |
| 100-30-301-50109-000000 | 100 |  30 | 301 | 50109 | 000000 | OVERTIME                                    |      2600 |      2600 |      0 |
| 100-30-301-50111-000000 | 100 |  30 | 301 | 50111 | 000000 | LONGEVITY PAY                               |      2825 |      2825 |      0 |
| 100-30-301-50115-000000 | 100 |  30 | 301 | 50115 | 000000 | INCENTIVE/CERTIFICATION PAY                 |      9280 |      9280 |      0 |
| 100-30-301-50120-000000 | 100 |  30 | 301 | 50120 | 000000 | AUTO ALLOWANCE                              |         0 |         0 |      0 |
| 100-30-301-50610-000000 | 100 |  30 | 301 | 50610 | 000000 | SOCIAL SECURITY                             |     26514 |     26514 |      0 |
| 100-30-301-50620-000000 | 100 |  30 | 301 | 50620 | 000000 | HEALTH/LIFE INSURANCE                       |     79074 |     79074 |      0 |
| 100-30-301-50630-000000 | 100 |  30 | 301 | 50630 | 000000 | WORKER COMPENSATION                         |      2266 |      2266 |      0 |
| 100-30-301-50650-000000 | 100 |  30 | 301 | 50650 | 000000 | RETIREMENT                                  |     60432 |     60432 |      0 |
| 100-30-301-51210-000000 | 100 |  30 | 301 | 51210 | 000000 | OFFICE SUPPLIES                             |      9000 |      9000 |      0 |
| 100-30-301-51225-000000 | 100 |  30 | 301 | 51225 | 000000 | JANITORIAL SUPPLIES                         |      6500 |      6500 |      0 |
| 100-30-301-51225-902001 | 100 |  30 | 301 | 51225 | 902001 | JANITORIAL SUPPLIES                         |         0 |         0 |      0 |
| 100-30-301-51255-000000 | 100 |  30 | 301 | 51255 | 000000 | FUEL/OILS/LUBRICANTS                        |      2000 |      2000 |      0 |
| 100-30-301-51285-000000 | 100 |  30 | 301 | 51285 | 000000 | WEARING APPAREL                             |      1000 |      1000 |      0 |
| 100-30-301-51299-000000 | 100 |  30 | 301 | 51299 | 000000 | MISCELLANEOUS SUPPLIES                      |      2800 |      2800 |      0 |
| 100-30-301-52310-000000 | 100 |  30 | 301 | 52310 | 000000 | BUILDING MAINTENANCE                        |     14400 |     14400 |      0 |
| 100-30-301-52440-000000 | 100 |  30 | 301 | 52440 | 000000 | RADIO MAINTENANCE                           |       600 |       600 |      0 |
| 100-30-301-52460-000000 | 100 |  30 | 301 | 52460 | 000000 | VEHICLE MAINTENANCE                         |       800 |       800 |      0 |
| 100-30-301-52470-000000 | 100 |  30 | 301 | 52470 | 000000 | EQUIPMENT MAINTENANCE                       |       500 |       500 |      0 |
| 100-30-301-52480-000000 | 100 |  30 | 301 | 52480 | 000000 | OFFICE EQUIPMENT MAINTENANCE                |         0 |         0 |      0 |
| 100-30-301-52490-000000 | 100 |  30 | 301 | 52490 | 000000 | A/C & HEATING MAINTENANCE                   |     24000 |     24000 |      0 |
| 100-30-301-53507-000000 | 100 |  30 | 301 | 53507 | 000000 | ATTORNEY & LEGAL SERVICES                   |      4000 |      4000 |      0 |
| 100-30-301-53510-000000 | 100 |  30 | 301 | 53510 | 000000 | DUES & SUBSCRIPTIONS                        |      1500 |      1500 |      0 |
| 100-30-301-53513-000000 | 100 |  30 | 301 | 53513 | 000000 | CONSULTING SERVICES                         |      8500 |      8500 |      0 |
| 100-30-301-53515-000000 | 100 |  30 | 301 | 53515 | 000000 | TRAVEL, TRAINING & EDUCATION                |      4500 |      4500 |      0 |
| 100-30-301-53527-000000 | 100 |  30 | 301 | 53527 | 000000 | EMPLOYEE ACTIVITIES                         |      1200 |      1200 |      0 |
| 100-30-301-53568-000000 | 100 |  30 | 301 | 53568 | 000000 | LAW ENFORCEMENT LIAB PREMIUMS               |     17518 |     17518 |      0 |
| 100-30-301-53570-000000 | 100 |  30 | 301 | 53570 | 000000 | TELEPHONE/COMMUNICATIONS                    |      4000 |      4000 |      0 |
| 100-30-301-53571-000000 | 100 |  30 | 301 | 53571 | 000000 | NATURAL GAS UTILITY SERVICE                 |      3800 |      3800 |      0 |
| 100-30-301-53572-000000 | 100 |  30 | 301 | 53572 | 000000 | ELECTRICAL UTILITY SERVICE                  |     38500 |     38500 |      0 |
| 100-30-301-53574-000000 | 100 |  30 | 301 | 53574 | 000000 | WATER/SEWER UTILITY SERVICE                 |      6700 |      6700 |      0 |
| 100-30-301-53580-000000 | 100 |  30 | 301 | 53580 | 000000 | CONTRIBUTION TO OTHER ENTITY                |      7000 |      7000 |      0 |
| 100-30-301-55119-000000 | 100 |  30 | 301 | 55119 | 000000 | OFFICE EQUIP LEASE EXP-CITY                 |     22179 |     22179 |      0 |
| 100-30-302-50101-000000 | 100 |  30 | 302 | 50101 | 000000 | EXEMPT SALARIES                             |    119496 |    119496 |      0 |
| 100-30-302-50102-000000 | 100 |  30 | 302 | 50102 | 000000 | NON EXEMPT SALARIES                         |   3413457 |   3413457 |      0 |
| 100-30-302-50109-000000 | 100 |  30 | 302 | 50109 | 000000 | OVERTIME                                    |    192920 |    192920 |      0 |
| 100-30-302-50111-000000 | 100 |  30 | 302 | 50111 | 000000 | LONGEVITY PAY                               |     27945 |     27945 |      0 |
| 100-30-302-50115-000000 | 100 |  30 | 302 | 50115 | 000000 | INCENTIVE/CERTIFICATION PAY                 |     33400 |     33400 |      0 |
| 100-30-302-50610-000000 | 100 |  30 | 302 | 50610 | 000000 | SOCIAL SECURITY                             |    278170 |    278170 |      0 |
| 100-30-302-50620-000000 | 100 |  30 | 302 | 50620 | 000000 | HEALTH/LIFE INSURANCE                       |    685795 |    685795 |      0 |
| 100-30-302-50630-000000 | 100 |  30 | 302 | 50630 | 000000 | WORKER COMPENSATION                         |     27165 |     27165 |      0 |
| 100-30-302-50650-000000 | 100 |  30 | 302 | 50650 | 000000 | RETIREMENT                                  |    612159 |    612159 |      0 |
| 100-30-302-51210-000000 | 100 |  30 | 302 | 51210 | 000000 | OFFICE SUPPLIES                             |         0 |         0 |      0 |
| 100-30-302-51245-000000 | 100 |  30 | 302 | 51245 | 000000 | SMALL TOOLS & EQUIPMENT                     |      8300 |      8300 |      0 |
| 100-30-302-51245-902001 | 100 |  30 | 302 | 51245 | 902001 | SMALL TOOLS & EQUIPMENT                     |         0 |         0 |      0 |
| 100-30-302-51255-000000 | 100 |  30 | 302 | 51255 | 000000 | FUEL/OILS/LUBRICANTS                        |     85000 |     85000 |      0 |
| 100-30-302-51285-000000 | 100 |  30 | 302 | 51285 | 000000 | WEARING APPAREL                             |     48250 |     48250 |      0 |
| 100-30-302-51291-000000 | 100 |  30 | 302 | 51291 | 000000 | BULLET PROOF VEST SUPPLIES                  |     10000 |     10000 |      0 |
| 100-30-302-51292-000000 | 100 |  30 | 302 | 51292 | 000000 | TRAINING SUPPLIES                           |      2200 |      2200 |      0 |
| 100-30-302-51295-000000 | 100 |  30 | 302 | 51295 | 000000 | AMMUNITION                                  |     22800 |     22800 |      0 |
| 100-30-302-51299-000000 | 100 |  30 | 302 | 51299 | 000000 | MISCELLANEOUS SUPPLIES                      |         0 |         0 |      0 |
| 100-30-302-52440-000000 | 100 |  30 | 302 | 52440 | 000000 | RADIO MAINTENANCE                           |      7200 |      7200 |      0 |
| 100-30-302-52460-000000 | 100 |  30 | 302 | 52460 | 000000 | VEHICLE MAINTENANCE                         |     66500 |     66500 |      0 |
| 100-30-302-52460-902102 | 100 |  30 | 302 | 52460 | 902102 | VEHICLE MAINTENANCE                         |         0 |         0 |      0 |
| 100-30-302-52470-000000 | 100 |  30 | 302 | 52470 | 000000 | EQUIPMENT MAINTENANCE                       |      2500 |      2500 |      0 |
| 100-30-302-53510-000000 | 100 |  30 | 302 | 53510 | 000000 | DUES & SUBSCRIPTIONS                        |      2135 |      2135 |      0 |
| 100-30-302-53515-000000 | 100 |  30 | 302 | 53515 | 000000 | TRAVEL, TRAINING & EDUCATION                |     28100 |     28100 |      0 |
| 100-30-302-53517-000000 | 100 |  30 | 302 | 53517 | 000000 | MEDICAL SERVICES                            |       500 |       500 |      0 |
| 100-30-302-53526-000000 | 100 |  30 | 302 | 53526 | 000000 | LABORATORY SERVICES                         |     40000 |     40000 |      0 |
| 100-30-302-53533-000000 | 100 |  30 | 302 | 53533 | 000000 | EMPLOYEE RECRUITING/TESTING                 |      5000 |      5000 |      0 |
| 100-30-302-53540-000000 | 100 |  30 | 302 | 53540 | 000000 | PRINTING & BINDING SERVICES                 |      4000 |      4000 |      0 |
| 100-30-302-53570-000000 | 100 |  30 | 302 | 53570 | 000000 | TELEPHONE/COMMUNICATIONS                    |         0 |         0 |      0 |
| 100-30-302-53599-000000 | 100 |  30 | 302 | 53599 | 000000 | MISCELLANEOUS SERVICES                      |      1800 |      1800 |      0 |
| 100-30-302-55119-000000 | 100 |  30 | 302 | 55119 | 000000 | OFFICE EQUIP LEASE EXP-CITY                 |     83191 |     83191 |      0 |
| 100-30-302-59115-000000 | 100 |  30 | 302 | 59115 | 000000 | TRANSFER TO PUB SAFTY SPEC REV              |         0 |         0 |      0 |
| 100-30-303-50101-000000 | 100 |  30 | 303 | 50101 | 000000 | EXEMPT SALARIES                             |     97263 |     97263 |      0 |
| 100-30-303-50102-000000 | 100 |  30 | 303 | 50102 | 000000 | NON EXEMPT SALARIES                         |   1213234 |   1213234 |      0 |
| 100-30-303-50109-000000 | 100 |  30 | 303 | 50109 | 000000 | OVERTIME                                    |     81022 |     81022 |      0 |
| 100-30-303-50111-000000 | 100 |  30 | 303 | 50111 | 000000 | LONGEVITY PAY                               |     16517 |     16517 |      0 |
| 100-30-303-50115-000000 | 100 |  30 | 303 | 50115 | 000000 | INCENTIVE/CERTIFICATION PAY                 |     93302 |     93302 |      0 |
| 100-30-303-50610-000000 | 100 |  30 | 303 | 50610 | 000000 | SOCIAL SECURITY                             |    115080 |    115080 |      0 |
| 100-30-303-50620-000000 | 100 |  30 | 303 | 50620 | 000000 | HEALTH/LIFE INSURANCE                       |    337604 |    337604 |      0 |
| 100-30-303-50630-000000 | 100 |  30 | 303 | 50630 | 000000 | WORKER COMPENSATION                         |      1688 |      1688 |      0 |
| 100-30-303-50650-000000 | 100 |  30 | 303 | 50650 | 000000 | RETIREMENT                                  |    242708 |    242708 |      0 |
| 100-30-303-51210-000000 | 100 |  30 | 303 | 51210 | 000000 | OFFICE SUPPLIES                             |      3000 |      3000 |      0 |
| 100-30-303-51225-902001 | 100 |  30 | 303 | 51225 | 902001 | JANITORIAL SUPPLIES                         |         0 |         0 |      0 |
| 100-30-303-51245-000000 | 100 |  30 | 303 | 51245 | 000000 | SMALL TOOLS & EQUIPMENT                     |      1500 |      1500 |      0 |
| 100-30-303-51285-000000 | 100 |  30 | 303 | 51285 | 000000 | WEARING APPAREL                             |      1500 |      1500 |      0 |
| 100-30-303-51299-000000 | 100 |  30 | 303 | 51299 | 000000 | MISCELLANEOUS SUPPLIES                      |         0 |         0 |      0 |
| 100-30-303-52440-000000 | 100 |  30 | 303 | 52440 | 000000 | RADIO MAINTENANCE                           |      5700 |      5700 |      0 |
| 100-30-303-52470-000000 | 100 |  30 | 303 | 52470 | 000000 | EQUIPMENT MAINTENANCE                       |      4750 |      4750 |      0 |
| 100-30-303-52480-000000 | 100 |  30 | 303 | 52480 | 000000 | OFFICE EQUIPMENT MAINTENANCE                |      1500 |      1500 |      0 |
| 100-30-303-52490-000000 | 100 |  30 | 303 | 52490 | 000000 | A/C & HEATING MAINTENANCE                   |      6000 |      6000 |      0 |
| 100-30-303-53510-000000 | 100 |  30 | 303 | 53510 | 000000 | DUES & SUBSCRIPTIONS                        |      1500 |      1500 |      0 |
| 100-30-303-53515-000000 | 100 |  30 | 303 | 53515 | 000000 | TRAVEL, TRAINING & EDUCATION                |      4500 |      4500 |      0 |
| 100-30-303-53527-000000 | 100 |  30 | 303 | 53527 | 000000 | EMPLOYEE ACTIVITIES                         |       500 |       500 |      0 |
| 100-30-303-53568-000000 | 100 |  30 | 303 | 53568 | 000000 | LAW ENFORCEMENT LIAB PREMIUMS               |      4504 |      4504 |      0 |
| 100-30-303-53571-000000 | 100 |  30 | 303 | 53571 | 000000 | NATURAL GAS UTILITY SERVICE                 |       850 |       850 |      0 |
| 100-30-303-53572-000000 | 100 |  30 | 303 | 53572 | 000000 | ELECTRICAL UTILITY SERVICE                  |      7000 |      7000 |      0 |
| 100-30-303-53574-000000 | 100 |  30 | 303 | 53574 | 000000 | WATER/SEWER UTILITY SERVICE                 |       850 |       850 |      0 |
| 100-30-303-53585-000000 | 100 |  30 | 303 | 53585 | 000000 | BANKING SERVICES CHARGES                    |      1460 |      1460 |      0 |
| 100-30-303-53599-000000 | 100 |  30 | 303 | 53599 | 000000 | MISCELLANEOUS SERVICES                      |         0 |         0 |      0 |
| 100-30-303-55119-000000 | 100 |  30 | 303 | 55119 | 000000 | OFFICE EQUIP LEASE EXP-CITY                 |     77944 |     77944 |      0 |
| 100-30-303-59160-302004 | 100 |  30 | 303 | 59160 | 302004 | TRANSFER TO GRANT FUND                      |         0 |         0 |      0 |
| 100-30-304-50102-000000 | 100 |  30 | 304 | 50102 | 000000 | NON EXEMPT SALARIES                         |    177656 |    177656 |      0 |
| 100-30-304-50109-000000 | 100 |  30 | 304 | 50109 | 000000 | OVERTIME                                    |     10400 |     10400 |      0 |
| 100-30-304-50110-000000 | 100 |  30 | 304 | 50110 | 000000 | PART-TIME WAGES                             |         0 |         0 |      0 |
| 100-30-304-50111-000000 | 100 |  30 | 304 | 50111 | 000000 | LONGEVITY PAY                               |      1284 |      1284 |      0 |
| 100-30-304-50115-000000 | 100 |  30 | 304 | 50115 | 000000 | INCENTIVE/CERTIFICATION PAY                 |     15600 |     15600 |      0 |
| 100-30-304-50610-000000 | 100 |  30 | 304 | 50610 | 000000 | SOCIAL SECURITY                             |     15710 |     15710 |      0 |
| 100-30-304-50620-000000 | 100 |  30 | 304 | 50620 | 000000 | HEALTH/LIFE INSURANCE                       |     84233 |     84233 |      0 |
| 100-30-304-50630-000000 | 100 |  30 | 304 | 50630 | 000000 | WORKER COMPENSATION                         |      2111 |      2111 |      0 |
| 100-30-304-50650-000000 | 100 |  30 | 304 | 50650 | 000000 | RETIREMENT                                  |     33108 |     33108 |      0 |
| 100-30-304-51210-000000 | 100 |  30 | 304 | 51210 | 000000 | OFFICE SUPPLIES                             |       150 |       150 |      0 |
| 100-30-304-51225-000000 | 100 |  30 | 304 | 51225 | 000000 | JANITORIAL SUPPLIES                         |      4500 |      4500 |      0 |
| 100-30-304-51245-000000 | 100 |  30 | 304 | 51245 | 000000 | SMALL TOOLS & EQUIPMENT                     |      3200 |      3200 |      0 |
| 100-30-304-51255-000000 | 100 |  30 | 304 | 51255 | 000000 | FUEL/OILS/LUBRICANTS                        |      8000 |      8000 |      0 |
| 100-30-304-51275-000000 | 100 |  30 | 304 | 51275 | 000000 | ANIMAL CONTROL SUPPLIES                     |      2300 |      2300 |      0 |
| 100-30-304-51285-000000 | 100 |  30 | 304 | 51285 | 000000 | WEARING APPAREL                             |      2000 |      2000 |      0 |
| 100-30-304-52310-000000 | 100 |  30 | 304 | 52310 | 000000 | BUILDING MAINTENANCE                        |      3000 |      3000 |      0 |
| 100-30-304-52440-000000 | 100 |  30 | 304 | 52440 | 000000 | RADIO MAINTENANCE                           |       550 |       550 |      0 |
| 100-30-304-52460-000000 | 100 |  30 | 304 | 52460 | 000000 | VEHICLE MAINTENANCE                         |      3000 |      3000 |      0 |
| 100-30-304-52470-000000 | 100 |  30 | 304 | 52470 | 000000 | EQUIPMENT MAINTENANCE                       |       250 |       250 |      0 |
| 100-30-304-52490-000000 | 100 |  30 | 304 | 52490 | 000000 | A/C & HEATING MAINTENANCE                   |      6300 |      6300 |      0 |
| 100-30-304-53510-000000 | 100 |  30 | 304 | 53510 | 000000 | DUES & SUBSCRIPTIONS                        |       200 |       200 |      0 |
| 100-30-304-53515-000000 | 100 |  30 | 304 | 53515 | 000000 | TRAVEL, TRAINING & EDUCATION                |      1500 |      1500 |      0 |
| 100-30-304-53517-000000 | 100 |  30 | 304 | 53517 | 000000 | MEDICAL SERVICES                            |      2500 |      2500 |      0 |
| 100-30-304-53568-000000 | 100 |  30 | 304 | 53568 | 000000 | LAW ENFORCEMENT LIAB PREMIUMS               |      3003 |      3003 |      0 |
| 100-30-304-53571-000000 | 100 |  30 | 304 | 53571 | 000000 | NATURAL GAS UTILITY SERVICE                 |      2700 |      2700 |      0 |
| 100-30-304-53572-000000 | 100 |  30 | 304 | 53572 | 000000 | ELECTRICAL UTILITY SERVICE                  |     15000 |     15000 |      0 |
| 100-30-304-53574-000000 | 100 |  30 | 304 | 53574 | 000000 | WATER/SEWER UTILITY SERVICE                 |      7000 |      7000 |      0 |
| 100-30-304-53585-000000 | 100 |  30 | 304 | 53585 | 000000 | BANKING SERVICES CHARGES                    |      1000 |      1000 |      0 |
| 100-30-304-53599-000000 | 100 |  30 | 304 | 53599 | 000000 | MISCELLANEOUS SERVICES                      |     63050 |     63050 |      0 |
| 100-30-304-55119-000000 | 100 |  30 | 304 | 55119 | 000000 | OFFICE EQUIP LEASE EXP-CITY                 |     19850 |     19850 |      0 |
| 100-30-305-50101-000000 | 100 |  30 | 305 | 50101 | 000000 | EXEMPT SALARIES                             |     11108 |     11108 |      0 |
| 100-30-305-50102-000000 | 100 |  30 | 305 | 50102 | 000000 | NON EXEMPT SALARIES                         |    337763 |    337763 |      0 |
| 100-30-305-50109-000000 | 100 |  30 | 305 | 50109 | 000000 | OVERTIME                                    |     11960 |     11960 |      0 |
| 100-30-305-50110-000000 | 100 |  30 | 305 | 50110 | 000000 | PART-TIME WAGES                             |         0 |         0 |      0 |
| 100-30-305-50111-000000 | 100 |  30 | 305 | 50111 | 000000 | LONGEVITY PAY                               |      2021 |      2021 |      0 |
| 100-30-305-50115-000000 | 100 |  30 | 305 | 50115 | 000000 | INCENTIVE/CERTIFICATION PAY                 |     25621 |     25621 |      0 |
| 100-30-305-50610-000000 | 100 |  30 | 305 | 50610 | 000000 | SOCIAL SECURITY                             |     29766 |     29766 |      0 |
| 100-30-305-50620-000000 | 100 |  30 | 305 | 50620 | 000000 | HEALTH/LIFE INSURANCE                       |     99997 |     99997 |      0 |
| 100-30-305-50630-000000 | 100 |  30 | 305 | 50630 | 000000 | WORKER COMPENSATION                         |      2922 |      2922 |      0 |
| 100-30-305-50650-000000 | 100 |  30 | 305 | 50650 | 000000 | RETIREMENT                                  |     62014 |     62014 |      0 |
| 100-30-305-51225-000000 | 100 |  30 | 305 | 51225 | 000000 | JANITORIAL SUPPLIES                         |      2500 |      2500 |      0 |
| 100-30-305-51225-902001 | 100 |  30 | 305 | 51225 | 902001 | JANITORIAL SUPPLIES                         |         0 |         0 |      0 |
| 100-30-305-51245-000000 | 100 |  30 | 305 | 51245 | 000000 | SMALL TOOLS & EQUIPMENT                     |         0 |         0 |      0 |
| 100-30-305-51245-902001 | 100 |  30 | 305 | 51245 | 902001 | SMALL TOOLS & EQUIPMENT                     |         0 |         0 |      0 |
| 100-30-305-51285-000000 | 100 |  30 | 305 | 51285 | 000000 | WEARING APPAREL                             |      4000 |      4000 |      0 |
| 100-30-305-52310-000000 | 100 |  30 | 305 | 52310 | 000000 | BUILDING MAINTENANCE                        |      7900 |      7900 |      0 |
| 100-30-305-52440-000000 | 100 |  30 | 305 | 52440 | 000000 | RADIO MAINTENANCE                           |      1200 |      1200 |      0 |
| 100-30-305-52470-000000 | 100 |  30 | 305 | 52470 | 000000 | EQUIPMENT MAINTENANCE                       |      2500 |      2500 |      0 |
| 100-30-305-52480-000000 | 100 |  30 | 305 | 52480 | 000000 | OFFICE EQUIPMENT MAINTENANCE                |      5500 |      5500 |      0 |
| 100-30-305-52490-000000 | 100 |  30 | 305 | 52490 | 000000 | A/C & HEATING MAINTENANCE                   |     18000 |     18000 |      0 |
| 100-30-305-53510-000000 | 100 |  30 | 305 | 53510 | 000000 | DUES & SUBSCRIPTIONS                        |         0 |         0 |      0 |
| 100-30-305-53515-000000 | 100 |  30 | 305 | 53515 | 000000 | TRAVEL, TRAINING & EDUCATION                |      2860 |      2860 |      0 |
| 100-30-305-53519-000000 | 100 |  30 | 305 | 53519 | 000000 | JAIL SERVICES                               |      8000 |      8000 |      0 |
| 100-30-305-53519-902001 | 100 |  30 | 305 | 53519 | 902001 | JAIL SERVICES                               |         0 |         0 |      0 |
| 100-30-305-53568-000000 | 100 |  30 | 305 | 53568 | 000000 | LAW ENFORCEMENT LIAB PREMIUMS               |      3003 |      3003 |      0 |
| 100-30-305-53571-000000 | 100 |  30 | 305 | 53571 | 000000 | NATURAL GAS UTILITY SERVICE                 |      7000 |      7000 |      0 |
| 100-30-305-53572-000000 | 100 |  30 | 305 | 53572 | 000000 | ELECTRICAL UTILITY SERVICE                  |     24000 |     24000 |      0 |
| 100-30-305-53574-000000 | 100 |  30 | 305 | 53574 | 000000 | WATER/SEWER UTILITY SERVICE                 |       600 |       600 |      0 |
| 100-30-305-55119-000000 | 100 |  30 | 305 | 55119 | 000000 | OFFICE EQUIP LEASE EXP-CITY                 |     29322 |     29322 |      0 |
| 100-35-351-50101-000000 | 100 |  35 | 351 | 50101 | 000000 | EXEMPT SALARIES                             |    279251 |    279251 |      0 |
| 100-35-351-50102-000000 | 100 |  35 | 351 | 50102 | 000000 | NON EXEMPT SALARIES                         |    340987 |    340987 |      0 |
| 100-35-351-50109-000000 | 100 |  35 | 351 | 50109 | 000000 | OVERTIME                                    |      9360 |      9360 |      0 |
| 100-35-351-50111-000000 | 100 |  35 | 351 | 50111 | 000000 | LONGEVITY PAY                               |      5596 |      5596 |      0 |
| 100-35-351-50115-000000 | 100 |  35 | 351 | 50115 | 000000 | INCENTIVE/CERTIFICATION PAY                 |      4800 |      4800 |      0 |
| 100-35-351-50610-000000 | 100 |  35 | 351 | 50610 | 000000 | SOCIAL SECURITY                             |     47700 |     47700 |      0 |
| 100-35-351-50620-000000 | 100 |  35 | 351 | 50620 | 000000 | HEALTH/LIFE INSURANCE                       |     88579 |     88579 |      0 |
| 100-35-351-50630-000000 | 100 |  35 | 351 | 50630 | 000000 | WORKER COMPENSATION                         |      4894 |      4894 |      0 |
| 100-35-351-50650-000000 | 100 |  35 | 351 | 50650 | 000000 | RETIREMENT                                  |    104188 |    104188 |      0 |
| 100-35-351-51210-000000 | 100 |  35 | 351 | 51210 | 000000 | OFFICE SUPPLIES                             |      3700 |      3700 |      0 |
| 100-35-351-51245-000000 | 100 |  35 | 351 | 51245 | 000000 | SMALL TOOLS & EQUIPMENT                     |      2500 |      2500 |      0 |
| 100-35-351-51255-000000 | 100 |  35 | 351 | 51255 | 000000 | FUEL/OILS/LUBRICANTS                        |      6500 |      6500 |      0 |
| 100-35-351-51299-000000 | 100 |  35 | 351 | 51299 | 000000 | MISCELLANEOUS SUPPLIES                      |       750 |       750 |      0 |
| 100-35-351-52460-000000 | 100 |  35 | 351 | 52460 | 000000 | VEHICLE MAINTENANCE                         |      3453 |      3453 |      0 |
| 100-35-351-52460-902102 | 100 |  35 | 351 | 52460 | 902102 | VEHICLE MAINTENANCE                         |         0 |         0 |      0 |
| 100-35-351-53505-000000 | 100 |  35 | 351 | 53505 | 000000 | PUBLIC EDUCATION SERVICES                   |      6000 |      6000 |      0 |
| 100-35-351-53510-000000 | 100 |  35 | 351 | 53510 | 000000 | DUES & SUBSCRIPTIONS                        |     60440 |     60440 |      0 |
| 100-35-351-53515-000000 | 100 |  35 | 351 | 53515 | 000000 | TRAVEL, TRAINING & EDUCATION                |     17325 |     17325 |      0 |
| 100-35-351-53527-000000 | 100 |  35 | 351 | 53527 | 000000 | EMPLOYEE ACTIVITIES                         |      2000 |      2000 |      0 |
| 100-35-351-53552-000000 | 100 |  35 | 351 | 53552 | 000000 | INVESTIGATIVE SERVICES                      |       700 |       700 |      0 |
| 100-35-351-53570-000000 | 100 |  35 | 351 | 53570 | 000000 | TELEPHONE/COMMUNICATIONS                    |       300 |       300 |      0 |
| 100-35-351-55119-000000 | 100 |  35 | 351 | 55119 | 000000 | OFFICE EQUIP LEASE EXP-CITY                 |     72334 |     72334 |      0 |
| 100-35-351-55175-000000 | 100 |  35 | 351 | 55175 | 000000 | VEHICLE/EQUIP LEASE EXP-CITY                |     37478 |     37478 |      0 |
| 100-35-352-50102-000000 | 100 |  35 | 352 | 50102 | 000000 | NON EXEMPT SALARIES                         |   4160484 |   4160484 |      0 |
| 100-35-352-50109-000000 | 100 |  35 | 352 | 50109 | 000000 | OVERTIME                                    |    484968 |    484968 |      0 |
| 100-35-352-50111-000000 | 100 |  35 | 352 | 50111 | 000000 | LONGEVITY PAY                               |     32794 |     32794 |      0 |
| 100-35-352-50115-000000 | 100 |  35 | 352 | 50115 | 000000 | INCENTIVE/CERTIFICATION PAY                 |     39000 |     39000 |      0 |
| 100-35-352-50610-000000 | 100 |  35 | 352 | 50610 | 000000 | SOCIAL SECURITY                             |    331190 |    331190 |      0 |
| 100-35-352-50620-000000 | 100 |  35 | 352 | 50620 | 000000 | HEALTH/LIFE INSURANCE                       |    756060 |    756060 |      0 |
| 100-35-352-50630-000000 | 100 |  35 | 352 | 50630 | 000000 | WORKER COMPENSATION                         |     37736 |     37736 |      0 |
| 100-35-352-50650-000000 | 100 |  35 | 352 | 50650 | 000000 | RETIREMENT                                  |    762330 |    762330 |      0 |
| 100-35-352-51225-000000 | 100 |  35 | 352 | 51225 | 000000 | JANITORIAL SUPPLIES                         |      9500 |      9500 |      0 |
| 100-35-352-51245-000000 | 100 |  35 | 352 | 51245 | 000000 | SMALL TOOLS & EQUIPMENT                     |     29455 |     29455 |      0 |
| 100-35-352-51255-000000 | 100 |  35 | 352 | 51255 | 000000 | FUEL/OILS/LUBRICANTS                        |     37000 |     37000 |      0 |
| 100-35-352-51270-000000 | 100 |  35 | 352 | 51270 | 000000 | CHEMICAL SUPPLIES                           |      6000 |      6000 |      0 |
| 100-35-352-51285-000000 | 100 |  35 | 352 | 51285 | 000000 | WEARING APPAREL                             |     33760 |     33760 |      0 |
| 100-35-352-51290-000000 | 100 |  35 | 352 | 51290 | 000000 | FIRE PROTECTIVE CLOTHING                    |     84080 |     84080 |      0 |
| 100-35-352-51292-000000 | 100 |  35 | 352 | 51292 | 000000 | TRAINING SUPPLIES                           |      3100 |      3100 |      0 |
| 100-35-352-51299-000000 | 100 |  35 | 352 | 51299 | 000000 | MISCELLANEOUS SUPPLIES                      |      4500 |      4500 |      0 |
| 100-35-352-52310-000000 | 100 |  35 | 352 | 52310 | 000000 | BUILDING MAINTENANCE                        |     37500 |     37500 |      0 |
| 100-35-352-52310-902101 | 100 |  35 | 352 | 52310 | 902101 | BUILDING MAINTENANCE                        |         0 |         0 |      0 |
| 100-35-352-52435-000000 | 100 |  35 | 352 | 52435 | 000000 | SCBA MAINTENANCE                            |     11300 |     11300 |      0 |
| 100-35-352-52440-000000 | 100 |  35 | 352 | 52440 | 000000 | RADIO MAINTENANCE                           |      8600 |      8600 |      0 |
| 100-35-352-52460-000000 | 100 |  35 | 352 | 52460 | 000000 | VEHICLE MAINTENANCE                         |    159138 |    159138 |      0 |
| 100-35-352-52470-000000 | 100 |  35 | 352 | 52470 | 000000 | EQUIPMENT MAINTENANCE                       |     21225 |     21225 |      0 |
| 100-35-352-52490-000000 | 100 |  35 | 352 | 52490 | 000000 | A/C & HEATING MAINTENANCE                   |     10005 |     10005 |      0 |
| 100-35-352-53510-000000 | 100 |  35 | 352 | 53510 | 000000 | DUES & SUBSCRIPTIONS                        |      8090 |      8090 |      0 |
| 100-35-352-53515-000000 | 100 |  35 | 352 | 53515 | 000000 | TRAVEL, TRAINING & EDUCATION                |     35565 |     35565 |      0 |
| 100-35-352-53533-000000 | 100 |  35 | 352 | 53533 | 000000 | EMPLOYEE RECRUITING/TESTING                 |      1600 |      1600 |      0 |
| 100-35-352-53571-000000 | 100 |  35 | 352 | 53571 | 000000 | NATURAL GAS UTILITY SERVICE                 |      9000 |      9000 |      0 |
| 100-35-352-53572-000000 | 100 |  35 | 352 | 53572 | 000000 | ELECTRICAL UTILITY SERVICE                  |     33000 |     33000 |      0 |
| 100-35-352-53574-000000 | 100 |  35 | 352 | 53574 | 000000 | WATER/SEWER UTILITY SERVICE                 |     16200 |     16200 |      0 |
| 100-35-352-53599-000000 | 100 |  35 | 352 | 53599 | 000000 | MISCELLANEOUS SERVICES                      |      6450 |      6450 |      0 |
| 100-35-352-55119-000000 | 100 |  35 | 352 | 55119 | 000000 | OFFICE EQUIP LEASE EXP-CITY                 |    165108 |    165108 |      0 |
| 100-35-352-55175-000000 | 100 |  35 | 352 | 55175 | 000000 | VEHICLE/EQUIP LEASE EXP-CITY                |    558391 |    558391 |      0 |
| 100-35-352-58830-000000 | 100 |  35 | 352 | 58830 | 000000 | MACHINERY & EQUIPMENT                       |         0 |         0 |      0 |
| 100-35-353-50620-902001 | 100 |  35 | 353 | 50620 | 902001 | HEALTH/LIFE INSURANCE                       |         0 |         0 |      0 |
| 100-35-353-51225-902001 | 100 |  35 | 353 | 51225 | 902001 | JANITORIAL SUPPLIES                         |         0 |         0 |      0 |
| 100-35-353-51226-000000 | 100 |  35 | 353 | 51226 | 000000 | MEDICAL SUPPLIES                            |     82460 |     82460 |      0 |
| 100-35-353-51226-902001 | 100 |  35 | 353 | 51226 | 902001 | MEDICAL SUPPLIES                            |         0 |         0 |      0 |
| 100-35-353-51245-000000 | 100 |  35 | 353 | 51245 | 000000 | SMALL TOOLS & EQUIPMENT                     |      7000 |      7000 |      0 |
| 100-35-353-51245-902001 | 100 |  35 | 353 | 51245 | 902001 | SMALL TOOLS & EQUIPMENT                     |         0 |         0 |      0 |
| 100-35-353-51255-000000 | 100 |  35 | 353 | 51255 | 000000 | FUEL/OILS/LUBRICANTS                        |     21000 |     21000 |      0 |
| 100-35-353-51260-902001 | 100 |  35 | 353 | 51260 | 902001 | EDUCATION/RECREATION SUPPLIES               |         0 |         0 |      0 |
| 100-35-353-51271-902001 | 100 |  35 | 353 | 51271 | 902001 | BUILDING MATERIALS & SUPPLIES               |         0 |         0 |      0 |
| 100-35-353-51292-000000 | 100 |  35 | 353 | 51292 | 000000 | TRAINING SUPPLIES                           |       750 |       750 |      0 |
| 100-35-353-52311-902001 | 100 |  35 | 353 | 52311 | 902001 | GROUNDS MAINTENANCE                         |         0 |         0 |      0 |
| 100-35-353-52460-000000 | 100 |  35 | 353 | 52460 | 000000 | VEHICLE MAINTENANCE                         |     23500 |     23500 |      0 |
| 100-35-353-52470-000000 | 100 |  35 | 353 | 52470 | 000000 | EQUIPMENT MAINTENANCE                       |     35665 |     35665 |      0 |
| 100-35-353-53510-000000 | 100 |  35 | 353 | 53510 | 000000 | DUES & SUBSCRIPTIONS                        |     12210 |     12210 |      0 |
| 100-35-353-53515-000000 | 100 |  35 | 353 | 53515 | 000000 | TRAVEL, TRAINING & EDUCATION                |     27400 |     27400 |      0 |
| 100-35-353-53517-000000 | 100 |  35 | 353 | 53517 | 000000 | MEDICAL SERVICES                            |     18850 |     18850 |      0 |
| 100-35-353-53520-000000 | 100 |  35 | 353 | 53520 | 000000 | AMBULANCE BILLING FEES                      |    100000 |    100000 |      0 |
| 100-35-353-53599-000000 | 100 |  35 | 353 | 53599 | 000000 | MISCELLANEOUS SERVICES                      |     14600 |     14600 |      0 |
| 100-35-353-55119-000000 | 100 |  35 | 353 | 55119 | 000000 | OFFICE EQUIP LEASE EXP-CITY                 |     28011 |     28011 |      0 |
| 100-35-353-55175-000000 | 100 |  35 | 353 | 55175 | 000000 | VEHICLE/EQUIP LEASE EXP-CITY                |     18948 |     18948 |      0 |
| 100-35-354-51245-000000 | 100 |  35 | 354 | 51245 | 000000 | SMALL TOOLS & EQUIPMENT                     |      2450 |      2450 |      0 |
| 100-35-354-51255-000000 | 100 |  35 | 354 | 51255 | 000000 | FUEL/OILS/LUBRICANTS                        |       500 |       500 |      0 |
| 100-35-354-51292-000000 | 100 |  35 | 354 | 51292 | 000000 | TRAINING SUPPLIES                           |       500 |       500 |      0 |
| 100-35-354-52440-000000 | 100 |  35 | 354 | 52440 | 000000 | RADIO MAINTENANCE                           |       500 |       500 |      0 |
| 100-35-354-52460-000000 | 100 |  35 | 354 | 52460 | 000000 | VEHICLE MAINTENANCE                         |      1965 |      1965 |      0 |
| 100-35-354-52470-000000 | 100 |  35 | 354 | 52470 | 000000 | EQUIPMENT MAINTENANCE                       |      8000 |      8000 |      0 |
| 100-35-354-53510-000000 | 100 |  35 | 354 | 53510 | 000000 | DUES & SUBSCRIPTIONS                        |      9000 |      9000 |      0 |
| 100-35-354-53515-000000 | 100 |  35 | 354 | 53515 | 000000 | TRAVEL, TRAINING & EDUCATION                |      4000 |      4000 |      0 |
| 100-35-354-53572-000000 | 100 |  35 | 354 | 53572 | 000000 | ELECTRICAL UTILITY SERVICE                  |      2000 |      2000 |      0 |
| 100-35-354-55119-000000 | 100 |  35 | 354 | 55119 | 000000 | OFFICE EQUIP LEASE EXP-CITY                 |      1560 |      1560 |      0 |
| 100-35-354-58830-000000 | 100 |  35 | 354 | 58830 | 000000 | MACHINERY & EQUIPMENT                       |         0 |         0 |      0 |
| 100-50-501-50101-000000 | 100 |  50 | 501 | 50101 | 000000 | EXEMPT SALARIES                             |    264021 |    264021 |      0 |
| 100-50-501-50102-000000 | 100 |  50 | 501 | 50102 | 000000 | NON EXEMPT SALARIES                         |     46773 |     46773 |      0 |
| 100-50-501-50109-000000 | 100 |  50 | 501 | 50109 | 000000 | OVERTIME                                    |       100 |       100 |      0 |
| 100-50-501-50111-000000 | 100 |  50 | 501 | 50111 | 000000 | LONGEVITY PAY                               |      1057 |      1057 |      0 |
| 100-50-501-50120-000000 | 100 |  50 | 501 | 50120 | 000000 | AUTO ALLOWANCE                              |      4800 |      4800 |      0 |
| 100-50-501-50610-000000 | 100 |  50 | 501 | 50610 | 000000 | SOCIAL SECURITY                             |     22590 |     22590 |      0 |
| 100-50-501-50620-000000 | 100 |  50 | 501 | 50620 | 000000 | HEALTH/LIFE INSURANCE                       |     33829 |     33829 |      0 |
| 100-50-501-50630-000000 | 100 |  50 | 501 | 50630 | 000000 | WORKER COMPENSATION                         |       296 |       296 |      0 |
| 100-50-501-50650-000000 | 100 |  50 | 501 | 50650 | 000000 | RETIREMENT                                  |     51535 |     51535 |      0 |
| 100-50-501-51210-000000 | 100 |  50 | 501 | 51210 | 000000 | OFFICE SUPPLIES                             |      1400 |      1400 |      0 |
| 100-50-501-51210-902001 | 100 |  50 | 501 | 51210 | 902001 | OFFICE SUPPLIES                             |         0 |         0 |      0 |
| 100-50-501-53510-000000 | 100 |  50 | 501 | 53510 | 000000 | DUES & SUBSCRIPTIONS                        |      2500 |      2500 |      0 |
| 100-50-501-53515-000000 | 100 |  50 | 501 | 53515 | 000000 | TRAVEL, TRAINING & EDUCATION                |      4350 |      4350 |      0 |
| 100-50-501-53599-000000 | 100 |  50 | 501 | 53599 | 000000 | MISCELLANEOUS SERVICES                      |         0 |         0 |      0 |
| 100-50-501-55119-000000 | 100 |  50 | 501 | 55119 | 000000 | OFFICE EQUIP LEASE EXP-CITY                 |     70296 |     70296 |      0 |
| 100-50-502-50101-000000 | 100 |  50 | 502 | 50101 | 000000 | EXEMPT SALARIES                             |    203725 |    203725 |      0 |
| 100-50-502-50102-000000 | 100 |  50 | 502 | 50102 | 000000 | NON EXEMPT SALARIES                         |    121222 |    121222 |      0 |
| 100-50-502-50109-000000 | 100 |  50 | 502 | 50109 | 000000 | OVERTIME                                    |     20000 |     20000 |      0 |
| 100-50-502-50111-000000 | 100 |  50 | 502 | 50111 | 000000 | LONGEVITY PAY                               |      2614 |      2614 |      0 |
| 100-50-502-50115-000000 | 100 |  50 | 502 | 50115 | 000000 | INCENTIVE/CERTIFICATION PAY                 |         0 |         0 |      0 |
| 100-50-502-50120-000000 | 100 |  50 | 502 | 50120 | 000000 | AUTO ALLOWANCE                              |      4200 |      4200 |      0 |
| 100-50-502-50610-000000 | 100 |  50 | 502 | 50610 | 000000 | SOCIAL SECURITY                             |     27110 |     27110 |      0 |
| 100-50-502-50620-000000 | 100 |  50 | 502 | 50620 | 000000 | HEALTH/LIFE INSURANCE                       |     53322 |     53322 |      0 |
| 100-50-502-50630-000000 | 100 |  50 | 502 | 50630 | 000000 | WORKER COMPENSATION                         |       458 |       458 |      0 |
| 100-50-502-50650-000000 | 100 |  50 | 502 | 50650 | 000000 | RETIREMENT                                  |     57191 |     57191 |      0 |
| 100-50-502-51210-000000 | 100 |  50 | 502 | 51210 | 000000 | OFFICE SUPPLIES                             |       550 |       550 |      0 |
| 100-50-502-51255-000000 | 100 |  50 | 502 | 51255 | 000000 | FUEL/OILS/LUBRICANTS                        |      2500 |      2500 |      0 |
| 100-50-502-51285-000000 | 100 |  50 | 502 | 51285 | 000000 | WEARING APPAREL                             |      1000 |      1000 |      0 |
| 100-50-502-51287-000000 | 100 |  50 | 502 | 51287 | 000000 | SAFETY EQUIPMENT/SUPPLIES                   |         0 |         0 |      0 |
| 100-50-502-52460-000000 | 100 |  50 | 502 | 52460 | 000000 | VEHICLE MAINTENANCE                         |         0 |         0 |      0 |
| 100-50-502-53510-000000 | 100 |  50 | 502 | 53510 | 000000 | DUES & SUBSCRIPTIONS                        |       650 |       650 |      0 |
| 100-50-502-53515-000000 | 100 |  50 | 502 | 53515 | 000000 | TRAVEL, TRAINING & EDUCATION                |      8700 |      8700 |      0 |
| 100-50-502-53543-000000 | 100 |  50 | 502 | 53543 | 000000 | ENGINEERING/DESIGN SERVICES                 |    134996 |    134996 |      0 |
| 100-50-502-55119-000000 | 100 |  50 | 502 | 55119 | 000000 | OFFICE EQUIP LEASE EXP-CITY                 |     23343 |     23343 |      0 |
| 100-50-502-55175-000000 | 100 |  50 | 502 | 55175 | 000000 | VEHICLE/EQUIP LEASE EXP-CITY                |      5249 |      5249 |      0 |
| 100-50-503-50101-000000 | 100 |  50 | 503 | 50101 | 000000 | EXEMPT SALARIES                             |     45156 |     45156 |      0 |
| 100-50-503-50102-000000 | 100 |  50 | 503 | 50102 | 000000 | NON EXEMPT SALARIES                         |    382080 |    382080 |      0 |
| 100-50-503-50109-000000 | 100 |  50 | 503 | 50109 | 000000 | OVERTIME                                    |     30000 |     30000 |      0 |
| 100-50-503-50111-000000 | 100 |  50 | 503 | 50111 | 000000 | LONGEVITY PAY                               |      4816 |      4816 |      0 |
| 100-50-503-50610-000000 | 100 |  50 | 503 | 50610 | 000000 | SOCIAL SECURITY                             |     35505 |     35505 |      0 |
| 100-50-503-50620-000000 | 100 |  50 | 503 | 50620 | 000000 | HEALTH/LIFE INSURANCE                       |    117814 |    117814 |      0 |
| 100-50-503-50630-000000 | 100 |  50 | 503 | 50630 | 000000 | WORKER COMPENSATION                         |      5817 |      5817 |      0 |
| 100-50-503-50640-000000 | 100 |  50 | 503 | 50640 | 000000 | UNEMPLOYMENT INSURANCE                      |         0 |         0 |      0 |
| 100-50-503-50650-000000 | 100 |  50 | 503 | 50650 | 000000 | RETIREMENT                                  |     77442 |     77442 |      0 |
| 100-50-503-51210-000000 | 100 |  50 | 503 | 51210 | 000000 | OFFICE SUPPLIES                             |         0 |         0 |      0 |
| 100-50-503-51245-000000 | 100 |  50 | 503 | 51245 | 000000 | SMALL TOOLS & EQUIPMENT                     |     10940 |     10940 |      0 |
| 100-50-503-51255-000000 | 100 |  50 | 503 | 51255 | 000000 | FUEL/OILS/LUBRICANTS                        |     24000 |     24000 |      0 |
| 100-50-503-51265-000000 | 100 |  50 | 503 | 51265 | 000000 | STREET SIGN/SIGNAL SUPPLIES                 |     50000 |     34000 | -16000 |
| 100-50-503-51270-000000 | 100 |  50 | 503 | 51270 | 000000 | CHEMICAL SUPPLIES                           |      5000 |      5000 |      0 |
| 100-50-503-51285-000000 | 100 |  50 | 503 | 51285 | 000000 | WEARING APPAREL                             |      6800 |      6800 |      0 |
| 100-50-503-51287-000000 | 100 |  50 | 503 | 51287 | 000000 | SAFETY EQUIPMENT/SUPPLIES                   |      4900 |      4900 |      0 |
| 100-50-503-51287-902001 | 100 |  50 | 503 | 51287 | 902001 | SAFETY EQUIPMENT/SUPPLIES                   |         0 |         0 |      0 |
| 100-50-503-52310-000000 | 100 |  50 | 503 | 52310 | 000000 | BUILDING MAINTENANCE                        |         0 |         0 |      0 |
| 100-50-503-52320-000000 | 100 |  50 | 503 | 52320 | 000000 | STREET MAINTENANCE                          |    747891 |    747891 |      0 |
| 100-50-503-52320-902101 | 100 |  50 | 503 | 52320 | 902101 | STREET MAINTENANCE                          |         0 |         0 |      0 |
| 100-50-503-52350-000000 | 100 |  50 | 503 | 52350 | 000000 | SIGN & SIGNAL MAINTENANCE                   |     25000 |     41000 |  16000 |
| 100-50-503-52440-000000 | 100 |  50 | 503 | 52440 | 000000 | RADIO MAINTENANCE                           |     10000 |     10000 |      0 |
| 100-50-503-52460-000000 | 100 |  50 | 503 | 52460 | 000000 | VEHICLE MAINTENANCE                         |     21897 |     21897 |      0 |
| 100-50-503-52470-000000 | 100 |  50 | 503 | 52470 | 000000 | EQUIPMENT MAINTENANCE                       |     23500 |     23500 |      0 |
| 100-50-503-53510-000000 | 100 |  50 | 503 | 53510 | 000000 | DUES & SUBSCRIPTIONS                        |       405 |       405 |      0 |
| 100-50-503-53515-000000 | 100 |  50 | 503 | 53515 | 000000 | TRAVEL, TRAINING & EDUCATION                |      3700 |      3700 |      0 |
| 100-50-503-53515-902101 | 100 |  50 | 503 | 53515 | 902101 | TRAVEL, TRAINING & EDUCATION                |         0 |         0 |      0 |
| 100-50-503-53524-000000 | 100 |  50 | 503 | 53524 | 000000 | EQUIPMENT RENTAL                            |     11000 |     11000 |      0 |
| 100-50-503-53525-000000 | 100 |  50 | 503 | 53525 | 000000 | LANDSCAPE SERVICES                          |     80000 |     80000 |      0 |
| 100-50-503-53574-000000 | 100 |  50 | 503 | 53574 | 000000 | WATER/SEWER UTILITY SERVICE                 |      8750 |      8750 |      0 |
| 100-50-503-53599-000000 | 100 |  50 | 503 | 53599 | 000000 | MISCELLANEOUS SERVICES                      |     10000 |     10000 |      0 |
| 100-50-503-55119-000000 | 100 |  50 | 503 | 55119 | 000000 | OFFICE EQUIP LEASE EXP-CITY                 |     30261 |     30261 |      0 |
| 100-50-503-55175-000000 | 100 |  50 | 503 | 55175 | 000000 | VEHICLE/EQUIP LEASE EXP-CITY                |    194687 |    194687 |      0 |
| 100-50-503-58829-000000 | 100 |  50 | 503 | 58829 | 000000 | STREET/ROAD/BRIDGE IMPROVEMENT              |         0 |         0 |      0 |
| 100-50-503-58830-000000 | 100 |  50 | 503 | 58830 | 000000 | MACHINERY & EQUIPMENT                       |         0 |         0 |      0 |
| 100-50-503-59170-000000 | 100 |  50 | 503 | 59170 | 000000 | TRANSFER TO CIP-STREET IMPROVE              |   2200336 |   2200336 |      0 |
| 100-50-504-53572-000000 | 100 |  50 | 504 | 53572 | 000000 | ELECTRICAL UTILITY SERVICE                  |    452500 |    452500 |      0 |
| 100-60-601-50101-000000 | 100 |  60 | 601 | 50101 | 000000 | EXEMPT SALARIES                             |    413323 |    413323 |      0 |
| 100-60-601-50102-000000 | 100 |  60 | 601 | 50102 | 000000 | NON EXEMPT SALARIES                         |    238663 |    238663 |      0 |
| 100-60-601-50109-000000 | 100 |  60 | 601 | 50109 | 000000 | OVERTIME                                    |       250 |       250 |      0 |
| 100-60-601-50110-000000 | 100 |  60 | 601 | 50110 | 000000 | PART-TIME WAGES                             |    135494 |    135494 |      0 |
| 100-60-601-50111-000000 | 100 |  60 | 601 | 50111 | 000000 | LONGEVITY PAY                               |      5547 |      5547 |      0 |
| 100-60-601-50610-000000 | 100 |  60 | 601 | 50610 | 000000 | SOCIAL SECURITY                             |     60920 |     60920 |      0 |
| 100-60-601-50620-000000 | 100 |  60 | 601 | 50620 | 000000 | HEALTH/LIFE INSURANCE                       |    100603 |    100603 |      0 |
| 100-60-601-50630-000000 | 100 |  60 | 601 | 50630 | 000000 | WORKER COMPENSATION                         |       721 |       721 |      0 |
| 100-60-601-50650-000000 | 100 |  60 | 601 | 50650 | 000000 | RETIREMENT                                  |    106531 |    106531 |      0 |
| 100-60-601-51210-000000 | 100 |  60 | 601 | 51210 | 000000 | OFFICE SUPPLIES                             |     20000 |     20000 |      0 |
| 100-60-601-51210-902001 | 100 |  60 | 601 | 51210 | 902001 | OFFICE SUPPLIES                             |         0 |         0 |      0 |
| 100-60-601-51225-000000 | 100 |  60 | 601 | 51225 | 000000 | JANITORIAL SUPPLIES                         |      3500 |      3500 |      0 |
| 100-60-601-51225-902001 | 100 |  60 | 601 | 51225 | 902001 | JANITORIAL SUPPLIES                         |         0 |         0 |      0 |
| 100-60-601-51241-000000 | 100 |  60 | 601 | 51241 | 000000 | LIBRARY MATERIALS                           |    133700 |    131700 |  -2000 |
| 100-60-601-51245-000000 | 100 |  60 | 601 | 51245 | 000000 | SMALL TOOLS & EQUIPMENT                     |     12000 |     12000 |      0 |
| 100-60-601-51245-902001 | 100 |  60 | 601 | 51245 | 902001 | SMALL TOOLS & EQUIPMENT                     |         0 |         0 |      0 |
| 100-60-601-51260-000000 | 100 |  60 | 601 | 51260 | 000000 | EDUCATION/RECREATION SUPPLIES               |      1350 |      1350 |      0 |
| 100-60-601-51271-000000 | 100 |  60 | 601 | 51271 | 000000 | BUILDING MATERIALS & SUPPLIES               |      4150 |      4150 |      0 |
| 100-60-601-51285-000000 | 100 |  60 | 601 | 51285 | 000000 | WEARING APPAREL                             |      1200 |      1200 |      0 |
| 100-60-601-52310-000000 | 100 |  60 | 601 | 52310 | 000000 | BUILDING MAINTENANCE                        |     18000 |     18000 |      0 |
| 100-60-601-52485-000000 | 100 |  60 | 601 | 52485 | 000000 | SOFTWARE LICENSE & MAINTENANCE              |     71200 |     73200 |   2000 |
| 100-60-601-52490-000000 | 100 |  60 | 601 | 52490 | 000000 | A/C & HEATING MAINTENANCE                   |     15000 |     15000 |      0 |
| 100-60-601-53510-000000 | 100 |  60 | 601 | 53510 | 000000 | DUES & SUBSCRIPTIONS                        |      4000 |      4000 |      0 |
| 100-60-601-53515-000000 | 100 |  60 | 601 | 53515 | 000000 | TRAVEL, TRAINING & EDUCATION                |     15875 |     15875 |      0 |
| 100-60-601-53521-000000 | 100 |  60 | 601 | 53521 | 000000 | SUBSCRIPTIONS/PERIODICALS                   |      7350 |      7350 |      0 |
| 100-60-601-53529-000000 | 100 |  60 | 601 | 53529 | 000000 | JANITORIAL SERVICES                         |     24400 |     24400 |      0 |
| 100-60-601-53534-000000 | 100 |  60 | 601 | 53534 | 000000 | MARKETING & PROMOTIONAL                     |      5400 |      5400 |      0 |
| 100-60-601-53535-000000 | 100 |  60 | 601 | 53535 | 000000 | RECREATION & CULTURE PROGRAMS               |     25670 |     25670 |      0 |
| 100-60-601-53551-000000 | 100 |  60 | 601 | 53551 | 000000 | FREIGHT & EXPRESS SERVICES                  |     11500 |     11500 |      0 |
| 100-60-601-53570-000000 | 100 |  60 | 601 | 53570 | 000000 | TELEPHONE/COMMUNICATIONS                    |     11850 |     11850 |      0 |
| 100-60-601-53571-000000 | 100 |  60 | 601 | 53571 | 000000 | NATURAL GAS UTILITY SERVICE                 |      4000 |      4000 |      0 |
| 100-60-601-53572-000000 | 100 |  60 | 601 | 53572 | 000000 | ELECTRICAL UTILITY SERVICE                  |     39000 |     39000 |      0 |
| 100-60-601-53574-000000 | 100 |  60 | 601 | 53574 | 000000 | WATER/SEWER UTILITY SERVICE                 |      8500 |      8500 |      0 |
| 100-60-601-53585-000000 | 100 |  60 | 601 | 53585 | 000000 | BANKING SERVICES CHARGES                    |       800 |       800 |      0 |
| 100-60-601-55119-000000 | 100 |  60 | 601 | 55119 | 000000 | OFFICE EQUIP LEASE EXP-CITY                 |    283995 |    283995 |      0 |
| 100-63-631-50101-000000 | 100 |  63 | 631 | 50101 | 000000 | EXEMPT SALARIES                             |    121355 |    121355 |      0 |
| 100-63-631-50102-000000 | 100 |  63 | 631 | 50102 | 000000 | NON EXEMPT SALARIES                         |     89539 |     89539 |      0 |
| 100-63-631-50109-000000 | 100 |  63 | 631 | 50109 | 000000 | OVERTIME                                    |       500 |       500 |      0 |
| 100-63-631-50111-000000 | 100 |  63 | 631 | 50111 | 000000 | LONGEVITY PAY                               |      1537 |      1537 |      0 |
| 100-63-631-50610-000000 | 100 |  63 | 631 | 50610 | 000000 | SOCIAL SECURITY                             |     16380 |     16380 |      0 |
| 100-63-631-50620-000000 | 100 |  63 | 631 | 50620 | 000000 | HEALTH/LIFE INSURANCE                       |     43033 |     43033 |      0 |
| 100-63-631-50630-000000 | 100 |  63 | 631 | 50630 | 000000 | WORKER COMPENSATION                         |       145 |       145 |      0 |
| 100-63-631-50650-000000 | 100 |  63 | 631 | 50650 | 000000 | RETIREMENT                                  |     34566 |     34566 |      0 |
| 100-63-631-51210-000000 | 100 |  63 | 631 | 51210 | 000000 | OFFICE SUPPLIES                             |      2700 |      2700 |      0 |
| 100-63-631-51285-000000 | 100 |  63 | 631 | 51285 | 000000 | WEARING APPAREL                             |       300 |       300 |      0 |
| 100-63-631-53510-000000 | 100 |  63 | 631 | 53510 | 000000 | DUES & SUBSCRIPTIONS                        |      1385 |      1385 |      0 |
| 100-63-631-53515-000000 | 100 |  63 | 631 | 53515 | 000000 | TRAVEL, TRAINING & EDUCATION                |      3000 |      3000 |      0 |
| 100-63-631-53585-000000 | 100 |  63 | 631 | 53585 | 000000 | BANKING SERVICES CHARGES                    |      2800 |      2800 |      0 |
| 100-63-631-53599-000000 | 100 |  63 | 631 | 53599 | 000000 | MISCELLANEOUS SERVICES                      |      5000 |      5000 |      0 |
| 100-63-631-55119-000000 | 100 |  63 | 631 | 55119 | 000000 | OFFICE EQUIP LEASE EXP-CITY                 |     45498 |     45498 |      0 |
| 100-63-632-50101-000000 | 100 |  63 | 632 | 50101 | 000000 | EXEMPT SALARIES                             |         0 |         0 |      0 |
| 100-63-632-50102-000000 | 100 |  63 | 632 | 50102 | 000000 | NON EXEMPT SALARIES                         |    372437 |    372437 |      0 |
| 100-63-632-50109-000000 | 100 |  63 | 632 | 50109 | 000000 | OVERTIME                                    |     19000 |     19000 |      0 |
| 100-63-632-50109-902001 | 100 |  63 | 632 | 50109 | 902001 | OVERTIME                                    |         0 |         0 |      0 |
| 100-63-632-50111-000000 | 100 |  63 | 632 | 50111 | 000000 | LONGEVITY PAY                               |      6235 |      6235 |      0 |
| 100-63-632-50120-000000 | 100 |  63 | 632 | 50120 | 000000 | AUTO ALLOWANCE                              |         0 |         0 |      0 |
| 100-63-632-50610-000000 | 100 |  63 | 632 | 50610 | 000000 | SOCIAL SECURITY                             |     30646 |     30646 |      0 |
| 100-63-632-50610-902001 | 100 |  63 | 632 | 50610 | 902001 | SOCIAL SECURITY                             |         0 |         0 |      0 |
| 100-63-632-50620-000000 | 100 |  63 | 632 | 50620 | 000000 | HEALTH/LIFE INSURANCE                       |    110192 |    110192 |      0 |
| 100-63-632-50630-000000 | 100 |  63 | 632 | 50630 | 000000 | WORKER COMPENSATION                         |      2373 |      2373 |      0 |
| 100-63-632-50650-000000 | 100 |  63 | 632 | 50650 | 000000 | RETIREMENT                                  |     62772 |     62772 |      0 |
| 100-63-632-50650-902001 | 100 |  63 | 632 | 50650 | 902001 | RETIREMENT                                  |         0 |         0 |      0 |
| 100-63-632-51221-000000 | 100 |  63 | 632 | 51221 | 000000 | BOTANICAL/AGRICULTURAL SUPPLY               |     21680 |     21680 |      0 |
| 100-63-632-51221-902101 | 100 |  63 | 632 | 51221 | 902101 | BOTANICAL/AGRICULTURAL SUPPLY               |         0 |         0 |      0 |
| 100-63-632-51225-000000 | 100 |  63 | 632 | 51225 | 000000 | JANITORIAL SUPPLIES                         |     11000 |     11000 |      0 |
| 100-63-632-51225-902001 | 100 |  63 | 632 | 51225 | 902001 | JANITORIAL SUPPLIES                         |         0 |         0 |      0 |
| 100-63-632-51245-000000 | 100 |  63 | 632 | 51245 | 000000 | SMALL TOOLS & EQUIPMENT                     |      9300 |      9300 |      0 |
| 100-63-632-51255-000000 | 100 |  63 | 632 | 51255 | 000000 | FUEL/OILS/LUBRICANTS                        |     18000 |     18000 |      0 |
| 100-63-632-51270-000000 | 100 |  63 | 632 | 51270 | 000000 | CHEMICAL SUPPLIES                           |      1100 |      1100 |      0 |
| 100-63-632-51285-000000 | 100 |  63 | 632 | 51285 | 000000 | WEARING APPAREL                             |      4950 |      4950 |      0 |
| 100-63-632-51287-000000 | 100 |  63 | 632 | 51287 | 000000 | SAFETY EQUIPMENT/SUPPLIES                   |      1050 |      1050 |      0 |
| 100-63-632-51287-902001 | 100 |  63 | 632 | 51287 | 902001 | SAFETY EQUIPMENT/SUPPLIES                   |         0 |         0 |      0 |
| 100-63-632-52310-000000 | 100 |  63 | 632 | 52310 | 000000 | BUILDING MAINTENANCE                        |      9400 |      9400 |      0 |
| 100-63-632-52310-902001 | 100 |  63 | 632 | 52310 | 902001 | BUILDING MAINTENANCE                        |         0 |         0 |      0 |
| 100-63-632-52310-902101 | 100 |  63 | 632 | 52310 | 902101 | BUILDING MAINTENANCE                        |         0 |         0 |      0 |
| 100-63-632-52311-000000 | 100 |  63 | 632 | 52311 | 000000 | GROUNDS MAINTENANCE                         |    120450 |    120450 |      0 |
| 100-63-632-52311-902102 | 100 |  63 | 632 | 52311 | 902102 | GROUNDS MAINTENANCE                         |         0 |         0 |      0 |
| 100-63-632-52350-000000 | 100 |  63 | 632 | 52350 | 000000 | SIGN & SIGNAL MAINTENANCE                   |      4000 |      4000 |      0 |
| 100-63-632-52460-000000 | 100 |  63 | 632 | 52460 | 000000 | VEHICLE MAINTENANCE                         |      1429 |      1429 |      0 |
| 100-63-632-52470-000000 | 100 |  63 | 632 | 52470 | 000000 | EQUIPMENT MAINTENANCE                       |      9900 |      9900 |      0 |
| 100-63-632-52470-902101 | 100 |  63 | 632 | 52470 | 902101 | EQUIPMENT MAINTENANCE                       |         0 |         0 |      0 |
| 100-63-632-53510-000000 | 100 |  63 | 632 | 53510 | 000000 | DUES & SUBSCRIPTIONS                        |         0 |         0 |      0 |
| 100-63-632-53515-000000 | 100 |  63 | 632 | 53515 | 000000 | TRAVEL, TRAINING & EDUCATION                |      3350 |      3350 |      0 |
| 100-63-632-53524-000000 | 100 |  63 | 632 | 53524 | 000000 | EQUIPMENT RENTAL                            |      4000 |      4000 |      0 |
| 100-63-632-53524-902101 | 100 |  63 | 632 | 53524 | 902101 | EQUIPMENT RENTAL                            |         0 |         0 |      0 |
| 100-63-632-53525-000000 | 100 |  63 | 632 | 53525 | 000000 | LANDSCAPE SERVICES                          |    405764 |    405764 |      0 |
| 100-63-632-53529-000000 | 100 |  63 | 632 | 53529 | 000000 | JANITORIAL SERVICES                         |     49102 |     49102 |      0 |
| 100-63-632-53572-000000 | 100 |  63 | 632 | 53572 | 000000 | ELECTRICAL UTILITY SERVICE                  |     17000 |     17000 |      0 |
| 100-63-632-53574-000000 | 100 |  63 | 632 | 53574 | 000000 | WATER/SEWER UTILITY SERVICE                 |     90000 |     90000 |      0 |
| 100-63-632-53599-000000 | 100 |  63 | 632 | 53599 | 000000 | MISCELLANEOUS SERVICES                      |     35180 |     35180 |      0 |
| 100-63-632-55119-000000 | 100 |  63 | 632 | 55119 | 000000 | OFFICE EQUIP LEASE EXP-CITY                 |     20626 |     20626 |      0 |
| 100-63-632-55175-000000 | 100 |  63 | 632 | 55175 | 000000 | VEHICLE/EQUIP LEASE EXP-CITY                |     34662 |     34662 |      0 |
| 100-63-633-50101-000000 | 100 |  63 | 633 | 50101 | 000000 | EXEMPT SALARIES                             |     72234 |     72234 |      0 |
| 100-63-633-50102-000000 | 100 |  63 | 633 | 50102 | 000000 | NON EXEMPT SALARIES                         |     47700 |     47700 |      0 |
| 100-63-633-50109-000000 | 100 |  63 | 633 | 50109 | 000000 | OVERTIME                                    |      2000 |      2000 |      0 |
| 100-63-633-50111-000000 | 100 |  63 | 633 | 50111 | 000000 | LONGEVITY PAY                               |       657 |       657 |      0 |
| 100-63-633-50610-000000 | 100 |  63 | 633 | 50610 | 000000 | SOCIAL SECURITY                             |      9560 |      9560 |      0 |
| 100-63-633-50620-000000 | 100 |  63 | 633 | 50620 | 000000 | HEALTH/LIFE INSURANCE                       |     31775 |     31775 |      0 |
| 100-63-633-50630-000000 | 100 |  63 | 633 | 50630 | 000000 | WORKER COMPENSATION                         |       353 |       353 |      0 |
| 100-63-633-50650-000000 | 100 |  63 | 633 | 50650 | 000000 | RETIREMENT                                  |     20139 |     20139 |      0 |
| 100-63-633-51255-000000 | 100 |  63 | 633 | 51255 | 000000 | FUEL/OILS/LUBRICANTS                        |         0 |         0 |      0 |
| 100-63-633-51260-000000 | 100 |  63 | 633 | 51260 | 000000 | EDUCATION/RECREATION SUPPLIES               |      9249 |      9249 |      0 |
| 100-63-633-51285-000000 | 100 |  63 | 633 | 51285 | 000000 | WEARING APPAREL                             |       250 |       250 |      0 |
| 100-63-633-52460-000000 | 100 |  63 | 633 | 52460 | 000000 | VEHICLE MAINTENANCE                         |         0 |         0 |      0 |
| 100-63-633-52470-000000 | 100 |  63 | 633 | 52470 | 000000 | EQUIPMENT MAINTENANCE                       |      2000 |      2000 |      0 |
| 100-63-633-53510-000000 | 100 |  63 | 633 | 53510 | 000000 | DUES & SUBSCRIPTIONS                        |      1100 |      1100 |      0 |
| 100-63-633-53515-000000 | 100 |  63 | 633 | 53515 | 000000 | TRAVEL, TRAINING & EDUCATION                |      8215 |      8215 |      0 |
| 100-63-633-53534-000000 | 100 |  63 | 633 | 53534 | 000000 | MARKETING & PROMOTIONAL                     |      3900 |      3900 |      0 |
| 100-63-633-53535-000000 | 100 |  63 | 633 | 53535 | 000000 | RECREATION & CULTURE PROGRAMS               |     16250 |     16250 |      0 |
| 100-63-633-53540-000000 | 100 |  63 | 633 | 53540 | 000000 | PRINTING & BINDING SERVICES                 |      3000 |      3000 |      0 |
| 100-63-633-53540-902001 | 100 |  63 | 633 | 53540 | 902001 | PRINTING & BINDING SERVICES                 |         0 |         0 |      0 |
| 100-63-633-55119-000000 | 100 |  63 | 633 | 55119 | 000000 | OFFICE EQUIP LEASE EXP-CITY                 |     11458 |     11458 |      0 |
| 100-63-633-55175-000000 | 100 |  63 | 633 | 55175 | 000000 | VEHICLE/EQUIP LEASE EXP-CITY                |     75072 |     75072 |      0 |
| 100-63-633-59112-000000 | 100 |  63 | 633 | 59112 | 000000 | TRANSFER TO REC SPEC REV FUND               |     34100 |     34100 |      0 |
| 100-63-634-50101-000000 | 100 |  63 | 634 | 50101 | 000000 | EXEMPT SALARIES                             |     57959 |     57959 |      0 |
| 100-63-634-50102-000000 | 100 |  63 | 634 | 50102 | 000000 | NON EXEMPT SALARIES                         |     84522 |     84522 |      0 |
| 100-63-634-50109-000000 | 100 |  63 | 634 | 50109 | 000000 | OVERTIME                                    |       500 |       500 |      0 |
| 100-63-634-50111-000000 | 100 |  63 | 634 | 50111 | 000000 | LONGEVITY PAY                               |      1191 |      1191 |      0 |
| 100-63-634-50610-000000 | 100 |  63 | 634 | 50610 | 000000 | SOCIAL SECURITY                             |     11070 |     11070 |      0 |
| 100-63-634-50620-000000 | 100 |  63 | 634 | 50620 | 000000 | HEALTH/LIFE INSURANCE                       |     41521 |     41521 |      0 |
| 100-63-634-50630-000000 | 100 |  63 | 634 | 50630 | 000000 | WORKER COMPENSATION                         |       101 |       101 |      0 |
| 100-63-634-50650-000000 | 100 |  63 | 634 | 50650 | 000000 | RETIREMENT                                  |     23557 |     23557 |      0 |
| 100-63-634-51210-000000 | 100 |  63 | 634 | 51210 | 000000 | OFFICE SUPPLIES                             |       950 |       950 |      0 |
| 100-63-634-51225-000000 | 100 |  63 | 634 | 51225 | 000000 | JANITORIAL SUPPLIES                         |         0 |         0 |      0 |
| 100-63-634-51245-000000 | 100 |  63 | 634 | 51245 | 000000 | SMALL TOOLS & EQUIPMENT                     |      5000 |      5000 |      0 |
| 100-63-634-51255-000000 | 100 |  63 | 634 | 51255 | 000000 | FUEL/OILS/LUBRICANTS                        |       600 |       600 |      0 |
| 100-63-634-51260-000000 | 100 |  63 | 634 | 51260 | 000000 | EDUCATION/RECREATION SUPPLIES               |      2250 |      2250 |      0 |
| 100-63-634-51285-000000 | 100 |  63 | 634 | 51285 | 000000 | WEARING APPAREL                             |       375 |       375 |      0 |
| 100-63-634-51299-000000 | 100 |  63 | 634 | 51299 | 000000 | MISCELLANEOUS SUPPLIES                      |       250 |       250 |      0 |
| 100-63-634-52310-000000 | 100 |  63 | 634 | 52310 | 000000 | BUILDING MAINTENANCE                        |      7600 |      7600 |      0 |
| 100-63-634-52310-902102 | 100 |  63 | 634 | 52310 | 902102 | BUILDING MAINTENANCE                        |         0 |         0 |      0 |
| 100-63-634-52490-000000 | 100 |  63 | 634 | 52490 | 000000 | A/C & HEATING MAINTENANCE                   |      2535 |      2535 |      0 |
| 100-63-634-53510-000000 | 100 |  63 | 634 | 53510 | 000000 | DUES & SUBSCRIPTIONS                        |       410 |       410 |      0 |
| 100-63-634-53515-000000 | 100 |  63 | 634 | 53515 | 000000 | TRAVEL, TRAINING & EDUCATION                |      4390 |      4390 |      0 |
| 100-63-634-53524-000000 | 100 |  63 | 634 | 53524 | 000000 | EQUIPMENT RENTAL                            |      1000 |      1000 |      0 |
| 100-63-634-53529-000000 | 100 |  63 | 634 | 53529 | 000000 | JANITORIAL SERVICES                         |      8102 |      8102 |      0 |
| 100-63-634-53534-000000 | 100 |  63 | 634 | 53534 | 000000 | MARKETING & PROMOTIONAL                     |       350 |       350 |      0 |
| 100-63-634-53535-000000 | 100 |  63 | 634 | 53535 | 000000 | RECREATION & CULTURE PROGRAMS               |      7520 |      7520 |      0 |
| 100-63-634-53540-000000 | 100 |  63 | 634 | 53540 | 000000 | PRINTING & BINDING SERVICES                 |      8000 |      8000 |      0 |
| 100-63-634-53571-000000 | 100 |  63 | 634 | 53571 | 000000 | NATURAL GAS UTILITY SERVICE                 |      1000 |      1000 |      0 |
| 100-63-634-53572-000000 | 100 |  63 | 634 | 53572 | 000000 | ELECTRICAL UTILITY SERVICE                  |      6100 |      6100 |      0 |
| 100-63-634-53574-000000 | 100 |  63 | 634 | 53574 | 000000 | WATER/SEWER UTILITY SERVICE                 |      1220 |      1220 |      0 |
| 100-63-634-53585-000000 | 100 |  63 | 634 | 53585 | 000000 | BANKING SERVICES CHARGES                    |      1600 |      1600 |      0 |
| 100-63-634-55119-000000 | 100 |  63 | 634 | 55119 | 000000 | OFFICE EQUIP LEASE EXP-CITY                 |     35244 |     35244 |      0 |
| 100-63-635-50102-000000 | 100 |  63 | 635 | 50102 | 000000 | NON EXEMPT SALARIES                         |    204426 |    204426 |      0 |
| 100-63-635-50109-000000 | 100 |  63 | 635 | 50109 | 000000 | OVERTIME                                    |      6500 |      6500 |      0 |
| 100-63-635-50111-000000 | 100 |  63 | 635 | 50111 | 000000 | LONGEVITY PAY                               |      2887 |      2887 |      0 |
| 100-63-635-50115-000000 | 100 |  63 | 635 | 50115 | 000000 | INCENTIVE/CERTIFICATION PAY                 |         0 |         0 |      0 |
| 100-63-635-50610-000000 | 100 |  63 | 635 | 50610 | 000000 | SOCIAL SECURITY                             |     16440 |     16440 |      0 |
| 100-63-635-50620-000000 | 100 |  63 | 635 | 50620 | 000000 | HEALTH/LIFE INSURANCE                       |     33804 |     33804 |      0 |
| 100-63-635-50630-000000 | 100 |  63 | 635 | 50630 | 000000 | WORKER COMPENSATION                         |      1272 |      1272 |      0 |
| 100-63-635-50650-000000 | 100 |  63 | 635 | 50650 | 000000 | RETIREMENT                                  |     34641 |     34641 |      0 |
| 100-63-635-51225-000000 | 100 |  63 | 635 | 51225 | 000000 | JANITORIAL SUPPLIES                         |      8000 |      8000 |      0 |
| 100-63-635-51245-000000 | 100 |  63 | 635 | 51245 | 000000 | SMALL TOOLS & EQUIPMENT                     |      4000 |      4000 |      0 |
| 100-63-635-51255-000000 | 100 |  63 | 635 | 51255 | 000000 | FUEL/OILS/LUBRICANTS                        |     11500 |     11500 |      0 |
| 100-63-635-51270-000000 | 100 |  63 | 635 | 51270 | 000000 | CHEMICAL SUPPLIES                           |      1500 |      1500 |      0 |
| 100-63-635-51285-000000 | 100 |  63 | 635 | 51285 | 000000 | WEARING APPAREL                             |      2320 |      2320 |      0 |
| 100-63-635-51287-000000 | 100 |  63 | 635 | 51287 | 000000 | SAFETY EQUIPMENT/SUPPLIES                   |      1000 |      1000 |      0 |
| 100-63-635-51287-902001 | 100 |  63 | 635 | 51287 | 902001 | SAFETY EQUIPMENT/SUPPLIES                   |         0 |         0 |      0 |
| 100-63-635-51299-000000 | 100 |  63 | 635 | 51299 | 000000 | MISCELLANEOUS SUPPLIES                      |         0 |         0 |      0 |
| 100-63-635-52310-000000 | 100 |  63 | 635 | 52310 | 000000 | BUILDING MAINTENANCE                        |     10000 |     10000 |      0 |
| 100-63-635-52310-902101 | 100 |  63 | 635 | 52310 | 902101 | BUILDING MAINTENANCE                        |         0 |         0 |      0 |
| 100-63-635-52311-000000 | 100 |  63 | 635 | 52311 | 000000 | GROUNDS MAINTENANCE                         |     74300 |     74300 |      0 |
| 100-63-635-52311-902102 | 100 |  63 | 635 | 52311 | 902102 | GROUNDS MAINTENANCE                         |         0 |         0 |      0 |
| 100-63-635-52350-000000 | 100 |  63 | 635 | 52350 | 000000 | SIGN & SIGNAL MAINTENANCE                   |      1000 |      1000 |      0 |
| 100-63-635-52460-000000 | 100 |  63 | 635 | 52460 | 000000 | VEHICLE MAINTENANCE                         |      1234 |      1234 |      0 |
| 100-63-635-52470-000000 | 100 |  63 | 635 | 52470 | 000000 | EQUIPMENT MAINTENANCE                       |     19860 |     19860 |      0 |
| 100-63-635-52470-902102 | 100 |  63 | 635 | 52470 | 902102 | EQUIPMENT MAINTENANCE                       |         0 |         0 |      0 |
| 100-63-635-53515-000000 | 100 |  63 | 635 | 53515 | 000000 | TRAVEL, TRAINING & EDUCATION                |      1000 |      1000 |      0 |
| 100-63-635-53524-000000 | 100 |  63 | 635 | 53524 | 000000 | EQUIPMENT RENTAL                            |      5500 |      5500 |      0 |
| 100-63-635-53524-902101 | 100 |  63 | 635 | 53524 | 902101 | EQUIPMENT RENTAL                            |         0 |         0 |      0 |
| 100-63-635-53525-000000 | 100 |  63 | 635 | 53525 | 000000 | LANDSCAPE SERVICES                          |     87708 |     87708 |      0 |
| 100-63-635-53529-000000 | 100 |  63 | 635 | 53529 | 000000 | JANITORIAL SERVICES                         |      9000 |      9000 |      0 |
| 100-63-635-53572-000000 | 100 |  63 | 635 | 53572 | 000000 | ELECTRICAL UTILITY SERVICE                  |     52000 |     52000 |      0 |
| 100-63-635-53574-000000 | 100 |  63 | 635 | 53574 | 000000 | WATER/SEWER UTILITY SERVICE                 |     71000 |     71000 |      0 |
| 100-63-635-53599-000000 | 100 |  63 | 635 | 53599 | 000000 | MISCELLANEOUS SERVICES                      |         0 |         0 |      0 |
| 100-63-635-55119-000000 | 100 |  63 | 635 | 55119 | 000000 | OFFICE EQUIP LEASE EXP-CITY                 |      5362 |      5362 |      0 |
| 100-63-635-55175-000000 | 100 |  63 | 635 | 55175 | 000000 | VEHICLE/EQUIP LEASE EXP-CITY                |     16210 |     16210 |      0 |
| 100-63-636-50102-000000 | 100 |  63 | 636 | 50102 | 000000 | NON EXEMPT SALARIES                         |     25573 |     25573 |      0 |
| 100-63-636-50109-000000 | 100 |  63 | 636 | 50109 | 000000 | OVERTIME                                    |       300 |       300 |      0 |
| 100-63-636-50111-000000 | 100 |  63 | 636 | 50111 | 000000 | LONGEVITY PAY                               |       306 |       306 |      0 |
| 100-63-636-50610-000000 | 100 |  63 | 636 | 50610 | 000000 | SOCIAL SECURITY                             |      2015 |      2015 |      0 |
| 100-63-636-50620-000000 | 100 |  63 | 636 | 50620 | 000000 | HEALTH/LIFE INSURANCE                       |      7718 |      7718 |      0 |
| 100-63-636-50630-000000 | 100 |  63 | 636 | 50630 | 000000 | WORKER COMPENSATION                         |       155 |       155 |      0 |
| 100-63-636-50650-000000 | 100 |  63 | 636 | 50650 | 000000 | RETIREMENT                                  |      6067 |      6067 |      0 |
| 100-63-636-51221-000000 | 100 |  63 | 636 | 51221 | 000000 | BOTANICAL/AGRICULTURAL SUPPLY               |      2197 |      2197 |      0 |
| 100-63-636-51221-902101 | 100 |  63 | 636 | 51221 | 902101 | BOTANICAL/AGRICULTURAL SUPPLY               |         0 |         0 |      0 |
| 100-63-636-52311-000000 | 100 |  63 | 636 | 52311 | 000000 | GROUNDS MAINTENANCE                         |     32440 |     32440 |      0 |
| 100-63-636-52311-902101 | 100 |  63 | 636 | 52311 | 902101 | GROUNDS MAINTENANCE                         |         0 |         0 |      0 |
| 100-63-636-53525-000000 | 100 |  63 | 636 | 53525 | 000000 | LANDSCAPE SERVICES                          |     94500 |     94500 |      0 |
| 100-63-636-53572-000000 | 100 |  63 | 636 | 53572 | 000000 | ELECTRICAL UTILITY SERVICE                  |      2000 |      2000 |      0 |
| 100-63-636-53574-000000 | 100 |  63 | 636 | 53574 | 000000 | WATER/SEWER UTILITY SERVICE                 |     39500 |     39500 |      0 |
| 100-63-636-53599-000000 | 100 |  63 | 636 | 53599 | 000000 | MISCELLANEOUS SERVICES                      |     13000 |     13000 |      0 |
| 100-63-636-55119-000000 | 100 |  63 | 636 | 55119 | 000000 | OFFICE EQUIP LEASE EXP-CITY                 |       316 |       316 |      0 |
| 100-63-636-59112-000000 | 100 |  63 | 636 | 59112 | 000000 | TRANSFER TO REC SPEC REV FUND               |     13500 |     13500 |      0 |
| 100-99-994-50640-000000 | 100 |  99 | 994 | 50640 | 000000 | UNEMPLOYMENT INSURANCE                      |     40000 |     40000 |      0 |
| 100-99-994-51220-000000 | 100 |  99 | 994 | 51220 | 000000 | POSTAGE SUPPLIES                            |     18800 |     18800 |      0 |
| 100-99-994-51299-000000 | 100 |  99 | 994 | 51299 | 000000 | MISCELLANEOUS SUPPLIES                      |      2320 |      2320 |      0 |
| 100-99-994-53510-000000 | 100 |  99 | 994 | 53510 | 000000 | DUES & SUBSCRIPTIONS                        |         0 |         0 |      0 |
| 100-99-994-53524-000000 | 100 |  99 | 994 | 53524 | 000000 | EQUIPMENT RENTAL                            |      4656 |      4656 |      0 |
| 100-99-994-53560-000000 | 100 |  99 | 994 | 53560 | 000000 | GENERAL INSURANCE                           |    222951 |    222951 |      0 |
| 100-99-994-53582-000000 | 100 |  99 | 994 | 53582 | 000000 | JUDGMENTS/CLAIMS/DAMAGES                    |     10000 |     10000 |      0 |
| 100-99-994-53599-000000 | 100 |  99 | 994 | 53599 | 000000 | MISCELLANEOUS SERVICES                      |     59768 |     59768 |      0 |
| 100-99-994-55119-000000 | 100 |  99 | 994 | 55119 | 000000 | OFFICE EQUIP LEASE EXP-CITY                 |    287123 |    287123 |      0 |
| 100-99-998-59129-000000 | 100 |  99 | 998 | 59129 | 000000 | TRANSFER TO SELF-INSUR. FUND                |         0 |         0 |      0 |
| 100-99-998-59179-000000 | 100 |  99 | 998 | 59179 | 000000 | TRANSFER TO FACILITY EQUIP REP              |    375000 |    375000 |      0 |
| 105-00-000-47010-000000 | 105 |   0 |   0 | 47010 | 000000 | MISCELLANEOUS REVENUE                       |         0 |         0 |      0 |
| 105-00-000-47090-000000 | 105 |   0 |   0 | 47090 | 000000 | INTEREST REVENUE-INVESTMENTS                |         0 |         0 |      0 |
| 105-00-000-49100-801609 | 105 |   0 |   0 | 49100 | 801609 | TRANSFER FROM GENERAL FUND                  |         0 |         0 |      0 |
| 105-00-000-49100-801610 | 105 |   0 |   0 | 49100 | 801610 | TRANSFER FROM GENERAL FUND                  |         0 |         0 |      0 |
| 105-00-000-49100-801901 | 105 |   0 |   0 | 49100 | 801901 | TRANSFER FROM GENERAL FUND                  |         0 |         0 |      0 |
| 105-00-000-49125-802005 | 105 |   0 |   0 | 49125 | 802005 | TRANSFER FROM POINTE                        |         0 |         0 |      0 |
| 105-00-000-49155-901701 | 105 |   0 |   0 | 49155 | 901701 | TRANSFER-IN GEN BOND FUND                   |         0 |         0 |      0 |
| 105-00-000-49200-801811 | 105 |   0 |   0 | 49200 | 801811 | TRANSFER FROM W&S FUND                      |         0 |         0 |      0 |
| 105-00-000-49408-801902 | 105 |   0 |   0 | 49408 | 801902 | TRANSFER FROM THE POINTE                    |         0 |         0 |      0 |
| 105-00-000-49408-801904 | 105 |   0 |   0 | 49408 | 801904 | TRANSFER FROM THE POINTE                    |         0 |         0 |      0 |
| 105-00-000-49408-802005 | 105 |   0 |   0 | 49408 | 802005 | TRANSFER FROM THE POINTE                    |         0 |         0 |      0 |
| 105-00-000-49410-801901 | 105 |   0 |   0 | 49410 | 801901 | TRANSFER FROM OTHER FUNDS                   |         0 |         0 |      0 |
| 105-00-000-49410-901701 | 105 |   0 |   0 | 49410 | 901701 | TRANSFER FROM OTHER FUNDS                   |         0 |         0 |      0 |
| 105-00-000-49999-000000 | 105 |   0 |   0 | 49999 | 000000 | USE OF FUND BALANCE                         |         0 |         0 |      0 |
| 105-19-195-53509-801901 | 105 |  19 | 195 | 53509 | 801901 | SPECIAL/OTHER SERVICES                      |         0 |         0 |      0 |
| 105-19-195-53599-000000 | 105 |  19 | 195 | 53599 | 000000 | MISCELLANEOUS SERVICES                      |         0 |         0 |      0 |
| 105-19-195-58710-000000 | 105 |  19 | 195 | 58710 | 000000 | ENGINEERING/DESIGN SERVICES                 |         0 |         0 |      0 |
| 105-19-195-58710-801611 | 105 |  19 | 195 | 58710 | 801611 | ENGINEERING/DESIGN SERVICES                 |         0 |         0 |      0 |
| 105-19-195-58710-801901 | 105 |  19 | 195 | 58710 | 801901 | ENGINEERING/DESIGN SERVICES                 |         0 |         0 |      0 |
| 105-19-195-58710-801904 | 105 |  19 | 195 | 58710 | 801904 | ENGINEERING/DESIGN SERVICES                 |         0 |         0 |      0 |
| 105-19-195-58710-901701 | 105 |  19 | 195 | 58710 | 901701 | ENGINEERING/DESIGN SERVICES                 |         0 |         0 |      0 |
| 105-19-195-58828-000000 | 105 |  19 | 195 | 58828 | 000000 | BUILDINGS & IMPROVEMENTS                    |         0 |         0 |      0 |
| 105-19-195-58828-801609 | 105 |  19 | 195 | 58828 | 801609 | BUILDINGS & IMPROVEMENTS                    |         0 |         0 |      0 |
| 105-19-195-58828-801611 | 105 |  19 | 195 | 58828 | 801611 | BUILDINGS & IMPROVEMENTS                    |         0 |         0 |      0 |
| 105-19-195-58828-801901 | 105 |  19 | 195 | 58828 | 801901 | BUILDINGS & IMPROVEMENTS                    |         0 |         0 |      0 |
| 105-19-195-58828-801902 | 105 |  19 | 195 | 58828 | 801902 | BUILDINGS & IMPROVEMENTS                    |         0 |         0 |      0 |
| 105-19-195-58828-801904 | 105 |  19 | 195 | 58828 | 801904 | BUILDINGS & IMPROVEMENTS                    |         0 |         0 |      0 |
| 105-19-195-58828-802005 | 105 |  19 | 195 | 58828 | 802005 | BUILDINGS & IMPROVEMENTS                    |         0 |         0 |      0 |
| 105-19-195-58828-901701 | 105 |  19 | 195 | 58828 | 901701 | BUILDINGS & IMPROVEMENTS                    |         0 |         0 |      0 |
| 105-19-195-58830-801901 | 105 |  19 | 195 | 58830 | 801901 | MACHINERY & EQUIPMENT                       |         0 |         0 |      0 |
| 106-00-000-45000-000000 | 106 |   0 |   0 | 45000 | 000000 | DEBT ISSUANCE PROCEEDS                      |         0 |         0 |      0 |
| 106-00-000-45010-000000 | 106 |   0 |   0 | 45010 | 000000 | PROCEEDS FROM NOTES PAYABLE                 |         0 |         0 |      0 |
| 106-00-000-45100-000000 | 106 |   0 |   0 | 45100 | 000000 | PREMIUM ON DEBT ISSUANCE                    |         0 |         0 |      0 |
| 106-00-000-45200-000000 | 106 |   0 |   0 | 45200 | 000000 | DEBT ISSUANCE-REFUNDING BONDS               |         0 |         0 |      0 |
| 106-00-000-47090-000000 | 106 |   0 |   0 | 47090 | 000000 | INTEREST REVENUE-INVESTMENTS                |         0 |         0 |      0 |
| 106-00-000-47099-000000 | 106 |   0 |   0 | 47099 | 000000 | INCR/DECR IN FAIR VALUE OF INV              |         0 |         0 |      0 |
| 106-00-000-49125-000000 | 106 |   0 |   0 | 49125 | 000000 | TRANSFER FROM POINTE                        |         0 |         0 |      0 |
| 106-00-000-49125-801902 | 106 |   0 |   0 | 49125 | 801902 | TRANSFER FROM POINTE                        |         0 |         0 |      0 |
| 106-00-000-49125-801904 | 106 |   0 |   0 | 49125 | 801904 | TRANSFER FROM POINTE                        |         0 |         0 |      0 |
| 106-00-000-49125-802005 | 106 |   0 |   0 | 49125 | 802005 | TRANSFER FROM POINTE                        |         0 |         0 |      0 |
| 106-00-000-49999-000000 | 106 |   0 |   0 | 49999 | 000000 | USE OF FUND BALANCE                         |         0 |         0 |      0 |
| 106-00-000-58828-801904 | 106 |   0 |   0 | 58828 | 801904 | BUILDINGS & IMPROVEMENTS                    |         0 |         0 |      0 |
| 106-59-565-58828-801902 | 106 |  59 | 565 | 58828 | 801902 | BUILDINGS & IMPROVEMENTS                    |         0 |         0 |      0 |
| 106-59-565-58830-802005 | 106 |  59 | 565 | 58830 | 802005 | MACHINERY & EQUIPMENT                       |         0 |         0 |      0 |
| 106-99-905-59125-000000 | 106 |  99 | 905 | 59125 | 000000 | TRANSFER TO REC/AQUATIC FUND                |         0 |         0 |      0 |
| 110-00-000-40200-000000 | 110 |   0 |   0 | 40200 | 000000 | CITY SALES TAXES                            |  -3244137 |  -3244137 |      0 |
| 110-00-000-42110-000000 | 110 |   0 |   0 | 42110 | 000000 | RENTAL PROPERTY REVENUE                     |    -16000 |    -16000 |      0 |
| 110-00-000-45000-000000 | 110 |   0 |   0 | 45000 | 000000 | DEBT ISSUANCE PROCEEDS                      |         0 |         0 |      0 |
| 110-00-000-45010-000000 | 110 |   0 |   0 | 45010 | 000000 | PROCEEDS FROM NOTES PAYABLE                 |         0 |         0 |      0 |
| 110-00-000-45100-000000 | 110 |   0 |   0 | 45100 | 000000 | PREMIUM ON DEBT ISSUANCE                    |         0 |         0 |      0 |
| 110-00-000-45200-000000 | 110 |   0 |   0 | 45200 | 000000 | DEBT ISSUANCE-REFUNDING BONDS               |         0 |         0 |      0 |
| 110-00-000-46761-000000 | 110 |   0 |   0 | 46761 | 000000 | GRANT-LOCAL                                 |         0 |         0 |      0 |
| 110-00-000-47010-000000 | 110 |   0 |   0 | 47010 | 000000 | MISCELLANEOUS REVENUE                       |         0 |         0 |      0 |
| 110-00-000-47030-000000 | 110 |   0 |   0 | 47030 | 000000 | GAIN/LOSS ON DISP OF ASSETS                 |         0 |         0 |      0 |
| 110-00-000-47090-000000 | 110 |   0 |   0 | 47090 | 000000 | INTEREST REVENUE-INVESTMENTS                |    -46055 |    -46055 |      0 |
| 110-00-000-47099-000000 | 110 |   0 |   0 | 47099 | 000000 | INCR/DECR IN FAIR VALUE OF INV              |         0 |         0 |      0 |
| 110-00-000-49125-000000 | 110 |   0 |   0 | 49125 | 000000 | TRANSFER FROM POINTE                        |         0 |         0 |      0 |
| 110-00-000-49999-000000 | 110 |   0 |   0 | 49999 | 000000 | USE OF FUND BALANCE                         |         0 |         0 |      0 |
| 110-63-631-51255-000000 | 110 |  63 | 631 | 51255 | 000000 | FUEL/OILS/LUBRICANTS                        |         0 |         0 |      0 |
| 110-63-631-52311-000000 | 110 |  63 | 631 | 52311 | 000000 | GROUNDS MAINTENANCE                         |     15000 |     15000 |      0 |
| 110-63-631-52470-000000 | 110 |  63 | 631 | 52470 | 000000 | EQUIPMENT MAINTENANCE                       |     10000 |     10000 |      0 |
| 110-63-631-53554-000000 | 110 |  63 | 631 | 53554 | 000000 | ADMINISTRATIVE SERVICES                     |     42590 |     42590 |      0 |
| 110-63-631-53599-000000 | 110 |  63 | 631 | 53599 | 000000 | MISCELLANEOUS SERVICES                      |      1200 |      1200 |      0 |
| 110-63-631-58830-000000 | 110 |  63 | 631 | 58830 | 000000 | MACHINERY & EQUIPMENT                       |         0 |         0 |      0 |
| 110-99-992-56900-000000 | 110 |  99 | 992 | 56900 | 000000 | INTEREST/OTHER DEBTAMORTIZATI               |    177494 |    177494 |      0 |
| 110-99-992-56901-000000 | 110 |  99 | 992 | 56901 | 000000 | PAYING AGENT SERVICES                       |      1450 |      1450 |      0 |
| 110-99-992-56902-000000 | 110 |  99 | 992 | 56902 | 000000 | GO RETIREMENT                               |   1405000 |   1405000 |      0 |
| 110-99-998-59170-000000 | 110 |  99 | 998 | 59170 | 000000 | TRANSFER TO CIP-STREET IMPROVE              |         0 |         0 |      0 |
| 110-99-998-59178-000000 | 110 |  99 | 998 | 59178 | 000000 | TRANSFER TO CIP-PARK                        |   1515000 |   1515000 |      0 |
| 112-00-000-41790-000000 | 112 |   0 |   0 | 41790 | 000000 | REVENUE-TREE RESTORATION                    |         0 |         0 |      0 |
| 112-00-000-43240-000000 | 112 |   0 |   0 | 43240 | 000000 | DADDY/DAUGHTER SWEETHEART REV               |         0 |         0 |      0 |
| 112-00-000-43245-000000 | 112 |   0 |   0 | 43245 | 000000 | HALLOWEEN HAUNTED TRAIL REV                 |         0 |         0 |      0 |
| 112-00-000-43260-000000 | 112 |   0 |   0 | 43260 | 000000 | REVENUE-HOLLYDAYS                           |         0 |         0 |      0 |
| 112-00-000-43263-000000 | 112 |   0 |   0 | 43263 | 000000 | REC THE PARK REVENUE                        |         0 |         0 |      0 |
| 112-00-000-43264-000000 | 112 |   0 |   0 | 43264 | 000000 | REVENUE-ROCK THE PARK                       |         0 |         0 |      0 |
| 112-00-000-43275-000000 | 112 |   0 |   0 | 43275 | 000000 | MOTHER/SON ICE CREAM SOCIAL                 |         0 |         0 |      0 |
| 112-00-000-43280-000000 | 112 |   0 |   0 | 43280 | 000000 | KELLER FAMILY CAMPOUT REVENUE               |         0 |         0 |      0 |
| 112-00-000-43285-000000 | 112 |   0 |   0 | 43285 | 000000 | EASTER EVENT REVENUE                        |         0 |         0 |      0 |
| 112-00-000-43291-000000 | 112 |   0 |   0 | 43291 | 000000 | SPOOKY KOOKY KELLER KASTLE                  |         0 |         0 |      0 |
| 112-00-000-43292-000000 | 112 |   0 |   0 | 43292 | 000000 | FAMILY FUN FILMS REVENUE                    |         0 |         0 |      0 |
| 112-00-000-43293-000000 | 112 |   0 |   0 | 43293 | 000000 | FISHING EVENT REVENUE                       |         0 |         0 |      0 |
| 112-00-000-43420-000000 | 112 |   0 |   0 | 43420 | 000000 | EMPLOYEE PASS REVENUE                       |         0 |         0 |      0 |
| 112-00-000-43485-000000 | 112 |   0 |   0 | 43485 | 000000 | RECREATION PROGRAM REVENUE                  |         0 |         0 |      0 |
| 112-00-000-43491-000000 | 112 |   0 |   0 | 43491 | 000000 | SR SERVICES BRTHDY BRKFST                   |         0 |         0 |      0 |
| 112-00-000-43492-000000 | 112 |   0 |   0 | 43492 | 000000 | SR SERVICES THURSDAY NIGHTS                 |         0 |         0 |      0 |
| 112-00-000-43493-000000 | 112 |   0 |   0 | 43493 | 000000 | REVENUE-SR SVS COFFEE                       |         0 |         0 |      0 |
| 112-00-000-43494-000000 | 112 |   0 |   0 | 43494 | 000000 | REVENUE-SR SVS TRIP                         |         0 |         0 |      0 |
| 112-00-000-44790-000000 | 112 |   0 |   0 | 44790 | 000000 | WRITE OFF RECOVERY                          |         0 |         0 |      0 |
| 112-00-000-46104-000000 | 112 |   0 |   0 | 46104 | 000000 | I/G REV-TARRANT COUNTY                      |         0 |         0 |      0 |
| 112-00-000-46761-000000 | 112 |   0 |   0 | 46761 | 000000 | GRANT-LOCAL                                 |         0 |         0 |      0 |
| 112-00-000-47010-000000 | 112 |   0 |   0 | 47010 | 000000 | MISCELLANEOUS REVENUE                       |         0 |         0 |      0 |
| 112-00-000-47070-000000 | 112 |   0 |   0 | 47070 | 000000 | CASH OVER/SHORT                             |         0 |         0 |      0 |
| 112-00-000-47090-000000 | 112 |   0 |   0 | 47090 | 000000 | INTEREST REVENUE-INVESTMENTS                |     -4407 |     -4407 |      0 |
| 112-00-000-47099-000000 | 112 |   0 |   0 | 47099 | 000000 | INCR/DECR IN FAIR VALUE OF INV              |         0 |         0 |      0 |
| 112-00-000-47351-000000 | 112 |   0 |   0 | 47351 | 000000 | REVENUE-TREE RESTORATION                    |         0 |         0 |      0 |
| 112-00-000-47352-000000 | 112 |   0 |   0 | 47352 | 000000 | REVENUE-TAAF SWIMMING                       |    -29071 |    -29071 |      0 |
| 112-00-000-47353-000000 | 112 |   0 |   0 | 47353 | 000000 | REC SPECIAL EVENTS REVENUE                  |    -51120 |    -51120 |      0 |
| 112-00-000-47357-000000 | 112 |   0 |   0 | 47357 | 000000 | REVENUE-SR SVS COFFEE                       |    -21539 |    -21539 |      0 |
| 112-00-000-47358-000000 | 112 |   0 |   0 | 47358 | 000000 | REVENUE-SR SVS TRIPS                        |    -36113 |    -36113 |      0 |
| 112-00-000-47359-000000 | 112 |   0 |   0 | 47359 | 000000 | REVENUE-TICKET SALES                        |       -53 |       -53 |      0 |
| 112-00-000-48560-000000 | 112 |   0 |   0 | 48560 | 000000 | DONATIONS-UTILITY BILLING                   |     -6483 |     -6483 |      0 |
| 112-00-000-48565-000000 | 112 |   0 |   0 | 48565 | 000000 | DONATIONS-SR SVS                            |    -27809 |    -27809 |      0 |
| 112-00-000-48566-000000 | 112 |   0 |   0 | 48566 | 000000 | DONATIONS-MMOW MEALS ON WHEELS              |     -7547 |     -7547 |      0 |
| 112-00-000-48570-000000 | 112 |   0 |   0 | 48570 | 000000 | DONATIONS-PARKS                             |     -2250 |     -2250 |      0 |
| 112-00-000-48575-000000 | 112 |   0 |   0 | 48575 | 000000 | DONATIONS-RECREATION                        |         0 |         0 |      0 |
| 112-00-000-48580-000000 | 112 |   0 |   0 | 48580 | 000000 | DONATIONS-CONCERTS IN THE PARK              |         0 |         0 |      0 |
| 112-00-000-48585-000000 | 112 |   0 |   0 | 48585 | 000000 | DONATIONS-VETERANS MEMORIAL                 |      -300 |      -300 |      0 |
| 112-00-000-49100-000000 | 112 |   0 |   0 | 49100 | 000000 | TRANSFER FROM GENERAL FUND                  |    -47600 |    -47600 |      0 |
| 112-00-000-49999-000000 | 112 |   0 |   0 | 49999 | 000000 | USE OF FUND BALANCE                         |         0 |         0 |      0 |
| 112-62-622-54558-000000 | 112 |  62 | 622 | 54558 | 000000 | EXPENDITURES-SR SVS RECREATION              |     15200 |     15200 |      0 |
| 112-62-622-54561-000000 | 112 |  62 | 622 | 54561 | 000000 | EXPENDITURES-DONATIONS SR SVS               |     45000 |     45000 |      0 |
| 112-62-622-54562-000000 | 112 |  62 | 622 | 54562 | 000000 | EXPENDITURES-DONATION MMOW                  |      6500 |      6500 |      0 |
| 112-62-622-54563-000000 | 112 |  62 | 622 | 54563 | 000000 | EXPENDITURES-SR SVS NEWSLETTER              |      3000 |      3000 |      0 |
| 112-62-623-50109-000000 | 112 |  62 | 623 | 50109 | 000000 | OVERTIME                                    |       750 |       750 |      0 |
| 112-62-623-50110-000000 | 112 |  62 | 623 | 50110 | 000000 | PART-TIME WAGES                             |       255 |       255 |      0 |
| 112-62-623-50610-000000 | 112 |  62 | 623 | 50610 | 000000 | SOCIAL SECURITY                             |        80 |        80 |      0 |
| 112-62-623-50620-000000 | 112 |  62 | 623 | 50620 | 000000 | HEALTH/LIFE INSURANCE                       |         2 |         2 |      0 |
| 112-62-623-50630-000000 | 112 |  62 | 623 | 50630 | 000000 | WORKER COMPENSATION                         |         8 |         8 |      0 |
| 112-62-623-50650-000000 | 112 |  62 | 623 | 50650 | 000000 | RETIREMENT                                  |       121 |       121 |      0 |
| 112-62-623-54560-000000 | 112 |  62 | 623 | 54560 | 000000 | EXPENDITURES-SR SVS TRIPS                   |     24250 |     24250 |      0 |
| 112-63-631-54557-000000 | 112 |  63 | 631 | 54557 | 000000 | EXPENDITURES-UTILITY BILLING                |      7200 |      7200 |      0 |
| 112-64-642-53599-000000 | 112 |  64 | 642 | 53599 | 000000 | MISCELLANEOUS SERVICES                      |         0 |         0 |      0 |
| 112-64-642-54551-902001 | 112 |  64 | 642 | 54551 | 902001 | REC SPECIAL EVENT EXPENSE                   |         0 |         0 |      0 |
| 112-64-642-54555-000000 | 112 |  64 | 642 | 54555 | 000000 | EXPENDITURES-VETERANS MEMORIAL              |       300 |       300 |      0 |
| 112-64-642-54556-000000 | 112 |  64 | 642 | 54556 | 000000 | EXPENDITURES-PARKS DONATIONS                |     11146 |     11146 |      0 |
| 112-64-643-54551-000000 | 112 |  64 | 643 | 54551 | 000000 | REC SPECIAL EVENT EXPENSE                   |    142600 |    142600 |      0 |
| 112-64-643-54559-000000 | 112 |  64 | 643 | 54559 | 000000 | TAAF SWIMMING                               |     33000 |     33000 |      0 |
| 114-00-000-41620-000000 | 114 |   0 |   0 | 41620 | 000000 | MC-TECHNOLOGY FINES/FEES                    |    -16925 |    -16925 |      0 |
| 114-00-000-41630-000000 | 114 |   0 |   0 | 41630 | 000000 | MC-BLDG SECURITY FINES/FEES                 |    -14634 |    -14634 |      0 |
| 114-00-000-41640-000000 | 114 |   0 |   0 | 41640 | 000000 | MC-SCHOOL CROSSING FINES                    |     -7694 |     -7694 |      0 |
| 114-00-000-41650-000000 | 114 |   0 |   0 | 41650 | 000000 | MC-TEEN COURT FINES                         |     -3610 |     -3610 |      0 |
| 114-00-000-41655-000000 | 114 |   0 |   0 | 41655 | 000000 | MC-TRUANCY PREV                             |     -5681 |     -5681 |      0 |
| 114-00-000-41675-000000 | 114 |   0 |   0 | 41675 | 000000 | JUVENILE CASE MANAGER FINES                 |    -14793 |    -14793 |      0 |
| 114-00-000-41685-000000 | 114 |   0 |   0 | 41685 | 000000 | MC-JUVENILE SUMMONS FTA                     |         0 |         0 |      0 |
| 114-00-000-41690-000000 | 114 |   0 |   0 | 41690 | 000000 | MC-JURY FINES                               |        -3 |        -3 |      0 |
| 114-00-000-44790-000000 | 114 |   0 |   0 | 44790 | 000000 | WRITE OFF RECOVERY                          |         0 |         0 |      0 |
| 114-00-000-47010-000000 | 114 |   0 |   0 | 47010 | 000000 | MISCELLANEOUS REVENUE                       |         0 |         0 |      0 |
| 114-00-000-47070-000000 | 114 |   0 |   0 | 47070 | 000000 | CASH OVER/SHORT                             |         0 |         0 |      0 |
| 114-00-000-47090-000000 | 114 |   0 |   0 | 47090 | 000000 | INTEREST REVENUE-INVESTMENTS                |     -5420 |     -5420 |      0 |
| 114-00-000-47099-000000 | 114 |   0 |   0 | 47099 | 000000 | INCR/DECR IN FAIR VALUE OF INV              |         0 |         0 |      0 |
| 114-00-000-49100-000000 | 114 |   0 |   0 | 49100 | 000000 | TRANSFER FROM GENERAL FUND                  |         0 |         0 |      0 |
| 114-00-000-49999-000000 | 114 |   0 |   0 | 49999 | 000000 | USE OF FUND BALANCE                         |         0 |         0 |      0 |
| 114-16-162-53599-000000 | 114 |  16 | 162 | 53599 | 000000 | MISCELLANEOUS SERVICES                      |         0 |         0 |      0 |
| 114-16-163-53599-000000 | 114 |  16 | 163 | 53599 | 000000 | MISCELLANEOUS SERVICES                      |     10000 |     10000 |      0 |
| 114-16-165-53599-000000 | 114 |  16 | 165 | 53599 | 000000 | MISCELLANEOUS SERVICES                      |     69207 |     69207 |      0 |
| 114-16-166-51210-000000 | 114 |  16 | 166 | 51210 | 000000 | OFFICE SUPPLIES                             |         0 |         0 |      0 |
| 114-16-166-52480-000000 | 114 |  16 | 166 | 52480 | 000000 | OFFICE EQUIPMENT MAINTENANCE                |      3500 |      3500 |      0 |
| 115-00-000-41505-000000 | 115 |   0 |   0 | 41505 | 000000 | ANIMAL CONTROL MICROCHIP                    |         0 |         0 |      0 |
| 115-00-000-46172-000000 | 115 |   0 |   0 | 46172 | 000000 | I/G REV-KISD RESERVE OFFICER                |   -144639 |   -144639 |      0 |
| 115-00-000-46515-000000 | 115 |   0 |   0 | 46515 | 000000 | GRANT-FED-BALLISTIC VESTS                   |         0 |         0 |      0 |
| 115-00-000-46530-000000 | 115 |   0 |   0 | 46530 | 000000 | GRANT-FED TXDOT                             |         0 |         0 |      0 |
| 115-00-000-46535-000000 | 115 |   0 |   0 | 46535 | 000000 | GRANT-FED                                   |         0 |         0 |      0 |
| 115-00-000-46600-301701 | 115 |   0 |   0 | 46600 | 301701 | GRANT-STATE                                 |         0 |         0 |      0 |
| 115-00-000-46601-301701 | 115 |   0 |   0 | 46601 | 301701 | GRANT                                       |         0 |         0 |      0 |
| 115-00-000-46601-301906 | 115 |   0 |   0 | 46601 | 301906 | GRANT                                       |         0 |         0 |      0 |
| 115-00-000-46710-000000 | 115 |   0 |   0 | 46710 | 000000 | GRANT-LOCAL                                 |         0 |         0 |      0 |
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| 115-00-000-46761-301906 | 115 |   0 |   0 | 46761 | 301906 | GRANT-LOCAL                                 |         0 |         0 |      0 |
| 115-00-000-47010-000000 | 115 |   0 |   0 | 47010 | 000000 | MISCELLANEOUS REVENUE                       |         0 |         0 |      0 |
| 115-00-000-47020-000000 | 115 |   0 |   0 | 47020 | 000000 | AUCTION PROCEEDS                            |         0 |         0 |      0 |
| 115-00-000-47090-000000 | 115 |   0 |   0 | 47090 | 000000 | INTEREST REVENUE-INVESTMENTS                |         0 |         0 |      0 |
| 115-00-000-47099-000000 | 115 |   0 |   0 | 47099 | 000000 | INCR/DECR IN FAIR VALUE OF INV              |         0 |         0 |      0 |
| 115-00-000-47210-000000 | 115 |   0 |   0 | 47210 | 000000 | PROPERTY FORFEITURE                         |         0 |         0 |      0 |
| 115-00-000-48560-000000 | 115 |   0 |   0 | 48560 | 000000 | DONATIONS-PD SPECIAL EVENTS                 |         0 |         0 |      0 |
| 115-00-000-48565-000000 | 115 |   0 |   0 | 48565 | 000000 | DONATIONS-ANIMAL CONTROL                    |         0 |         0 |      0 |
| 115-00-000-48570-000000 | 115 |   0 |   0 | 48570 | 000000 | DONATIONS-POLICE                            |         0 |         0 |      0 |
| 115-00-000-48575-000000 | 115 |   0 |   0 | 48575 | 000000 | DONATIONS-FIRE                              |         0 |         0 |      0 |
| 115-00-000-48585-000000 | 115 |   0 |   0 | 48585 | 000000 | DONATIONS-VETERANS MEMORIAL                 |         0 |         0 |      0 |
| 115-00-000-49100-000000 | 115 |   0 |   0 | 49100 | 000000 | TRANSFER FROM GENERAL FUND                  |         0 |         0 |      0 |
| 115-00-000-49999-000000 | 115 |   0 |   0 | 49999 | 000000 | USE OF FUND BALANCE                         |         0 |         0 |      0 |
| 115-19-196-51226-301906 | 115 |  19 | 196 | 51226 | 301906 | MEDICAL SUPPLIES                            |         0 |         0 |      0 |
| 115-19-196-51245-301701 | 115 |  19 | 196 | 51245 | 301701 | SMALL TOOLS & EQUIPMENT                     |         0 |         0 |      0 |
| 115-19-196-53599-301701 | 115 |  19 | 196 | 53599 | 301701 | SPECIAL/OTHER SERVICES                      |         0 |         0 |      0 |
| 115-19-196-58830-301701 | 115 |  19 | 196 | 58830 | 301701 | MACHINERY & EQUIPMENT                       |         0 |         0 |      0 |
| 115-30-301-50109-000000 | 115 |  30 | 301 | 50109 | 000000 | OVERTIME                                    |         0 |         0 |      0 |
| 115-30-301-50110-000000 | 115 |  30 | 301 | 50110 | 000000 | PART-TIME WAGES                             |     91874 |     91874 |      0 |
| 115-30-301-50111-000000 | 115 |  30 | 301 | 50111 | 000000 | LONGEVITY PAY                               |         0 |         0 |      0 |
| 115-30-301-50115-000000 | 115 |  30 | 301 | 50115 | 000000 | INCENTIVE/CERTIFICATION PAY                 |      1200 |      1200 |      0 |
| 115-30-301-50610-000000 | 115 |  30 | 301 | 50610 | 000000 | SOCIAL SECURITY                             |      7130 |      7130 |      0 |
| 115-30-301-50620-000000 | 115 |  30 | 301 | 50620 | 000000 | HEALTH/LIFE INSURANCE                       |     28731 |     28731 |      0 |
| 115-30-301-50630-000000 | 115 |  30 | 301 | 50630 | 000000 | WORKER COMPENSATION                         |       667 |       667 |      0 |
| 115-30-301-50650-000000 | 115 |  30 | 301 | 50650 | 000000 | RETIREMENT                                  |     15036 |     15036 |      0 |
| 115-30-301-51285-000000 | 115 |  30 | 301 | 51285 | 000000 | WEARING APPAREL                             |         0 |         0 |      0 |
| 115-30-301-53515-000000 | 115 |  30 | 301 | 53515 | 000000 | TRAVEL, TRAINING & EDUCATION                |         0 |         0 |      0 |
| 115-30-302-51299-000000 | 115 |  30 | 302 | 51299 | 000000 | MISCELLANEOUS SUPPLIES                      |         0 |         0 |      0 |
| 115-30-302-51299-902001 | 115 |  30 | 302 | 51299 | 902001 | MISCELLANEOUS SUPPLIES                      |         0 |         0 |      0 |
| 115-30-302-53595-000000 | 115 |  30 | 302 | 53595 | 000000 | MISC PROPERTY/DRUG EXPENSE                  |         0 |         0 |      0 |
| 115-30-304-51299-000000 | 115 |  30 | 304 | 51299 | 000000 | MISCELLANEOUS SUPPLIES                      |         0 |         0 |      0 |
| 115-35-352-54691-000000 | 115 |  35 | 352 | 54691 | 000000 | EXPENDITURE-FIRE DONATIONS                  |         0 |         0 |      0 |
| 115-35-353-51230-301905 | 115 |  35 | 353 | 51230 | 301905 | COMPUTER SUPPLIES                           |         0 |         0 |      0 |
| 115-35-353-53599-301701 | 115 |  35 | 353 | 53599 | 301701 | MISCELLANEOUS SERVICES                      |         0 |         0 |      0 |
| 116-00-000-40320-000000 | 116 |   0 |   0 | 40320 | 000000 | FRANCHISE FEES-VERIZON                      |    -62705 |    -62705 |      0 |
| 116-00-000-40340-000000 | 116 |   0 |   0 | 40340 | 000000 | FRANCHISE FEES-TV CABLE                     |    -38821 |    -38821 |      0 |
| 116-00-000-40350-000000 | 116 |   0 |   0 | 40350 | 000000 | FRANCHISE FEES-SBC/AT&T                     |     -6343 |     -6343 |      0 |
| 116-00-000-40391-000000 | 116 |   0 |   0 | 40391 | 000000 | FRANCHISE FEE-ONE SOURCE COMM               |     -4120 |     -4120 |      0 |
| 116-00-000-46182-000000 | 116 |   0 |   0 | 46182 | 000000 | I/G REV-CITY OF WATAUGA                     |         0 |         0 |      0 |
| 116-00-000-47010-000000 | 116 |   0 |   0 | 47010 | 000000 | MISCELLANEOUS REVENUE                       |         0 |         0 |      0 |
| 116-00-000-47090-000000 | 116 |   0 |   0 | 47090 | 000000 | INTEREST REVENUE-INVESTMENTS                |     -5600 |     -5600 |      0 |
| 116-00-000-47099-000000 | 116 |   0 |   0 | 47099 | 000000 | INCR/DECR IN FAIR VALUE OF INV              |         0 |         0 |      0 |
| 116-00-000-49999-000000 | 116 |   0 |   0 | 49999 | 000000 | USE OF FUND BALANCE                         |         0 |         0 |      0 |
| 116-10-101-51210-000000 | 116 |  10 | 101 | 51210 | 000000 | OFFICE SUPPLIES                             |      1600 |      1600 |      0 |
| 116-10-101-51245-000000 | 116 |  10 | 101 | 51245 | 000000 | SMALL TOOLS & EQUIPMENT                     |     15000 |     15000 |      0 |
| 116-10-101-52310-000000 | 116 |  10 | 101 | 52310 | 000000 | BUILDING MAINTENANCE                        |     17000 |     17000 |      0 |
| 116-10-101-52480-000000 | 116 |  10 | 101 | 52480 | 000000 | OFFICE EQUIPMENT MAINTENANCE                |      1500 |      1500 |      0 |
| 116-10-101-53513-000000 | 116 |  10 | 101 | 53513 | 000000 | CONSULTING SERVICES                         |      7500 |      7500 |      0 |
| 116-10-101-53599-000000 | 116 |  10 | 101 | 53599 | 000000 | MISCELLANEOUS SERVICES                      |     45000 |     45000 |      0 |
| 116-10-101-58830-000000 | 116 |  10 | 101 | 58830 | 000000 | MACHINERY & EQUIPMENT                       |     66000 |     66000 |      0 |
| 118-00-000-40200-000000 | 118 |   0 |   0 | 40200 | 000000 | CITY SALES TAXES                            |  -1546477 |  -1546477 |      0 |
| 118-00-000-45000-000000 | 118 |   0 |   0 | 45000 | 000000 | DEBT ISSUANCE PROCEEDS                      |         0 |         0 |      0 |
| 118-00-000-45095-000000 | 118 |   0 |   0 | 45095 | 000000 | INTEREST-DEBT ISSUANCE                      |         0 |         0 |      0 |
| 118-00-000-45100-000000 | 118 |   0 |   0 | 45100 | 000000 | PREMIUM ON DEBT ISSUANCE                    |         0 |         0 |      0 |
| 118-00-000-46160-000000 | 118 |   0 |   0 | 46160 | 000000 | I/G REV-SOUTHLAKE                           |    -11000 |    -11000 |      0 |
| 118-00-000-46162-000000 | 118 |   0 |   0 | 46162 | 000000 | I/G REV-GRAPEVINE                           |         0 |         0 |      0 |
| 118-00-000-46165-000000 | 118 |   0 |   0 | 46165 | 000000 | I/G REV-TOWN OF WESTLAKE                    |         0 |         0 |      0 |
| 118-00-000-46167-000000 | 118 |   0 |   0 | 46167 | 000000 | I/G REV-COLLEYVILLE                         |     -9000 |     -9000 |      0 |
| 118-00-000-47010-000000 | 118 |   0 |   0 | 47010 | 000000 | MISCELLANEOUS REVENUE                       |         0 |         0 |      0 |
| 118-00-000-47020-000000 | 118 |   0 |   0 | 47020 | 000000 | AUCTION PROCEEDS                            |    -50000 |    -50000 |      0 |
| 118-00-000-47030-000000 | 118 |   0 |   0 | 47030 | 000000 | GAIN/LOSS ON DISP OF ASSETS                 |         0 |         0 |      0 |
| 118-00-000-47070-000000 | 118 |   0 |   0 | 47070 | 000000 | CASH OVER/SHORT                             |         0 |         0 |      0 |
| 118-00-000-47090-000000 | 118 |   0 |   0 | 47090 | 000000 | INTEREST REVENUE-INVESTMENTS                |   -100000 |   -100000 |      0 |
| 118-00-000-47099-000000 | 118 |   0 |   0 | 47099 | 000000 | INCR/DECR IN FAIR VALUE OF INV              |         0 |         0 |      0 |
| 118-00-000-49409-000000 | 118 |   0 |   0 | 49409 | 000000 | TRANSFER FROM GRANT FUND                    |         0 |         0 |      0 |
| 118-00-000-49999-000000 | 118 |   0 |   0 | 49999 | 000000 | USE OF FUND BALANCE                         |         0 |         0 |      0 |
| 118-30-353-52310-902001 | 118 |  30 | 353 | 52310 | 902001 | BUILDING MAINTENANCE                        |         0 |         0 |      0 |
| 118-31-311-50101-000000 | 118 |  31 | 311 | 50101 | 000000 | EXEMPT SALARIES                             |     74624 |     74624 |      0 |
| 118-31-311-50111-000000 | 118 |  31 | 311 | 50111 | 000000 | LONGEVITY PAY                               |       814 |       814 |      0 |
| 118-31-311-50115-000000 | 118 |  31 | 311 | 50115 | 000000 | INCENTIVE/CERTIFICATION PAY                 |         0 |         0 |      0 |
| 118-31-311-50120-000000 | 118 |  31 | 311 | 50120 | 000000 | AUTO ALLOWANCE                              |         0 |         0 |      0 |
| 118-31-311-50610-000000 | 118 |  31 | 311 | 50610 | 000000 | SOCIAL SECURITY                             |      5780 |      5780 |      0 |
| 118-31-311-50620-000000 | 118 |  31 | 311 | 50620 | 000000 | HEALTH/LIFE INSURANCE                       |     10882 |     10882 |      0 |
| 118-31-311-50630-000000 | 118 |  31 | 311 | 50630 | 000000 | WORKER COMPENSATION                         |        51 |        51 |      0 |
| 118-31-311-50650-000000 | 118 |  31 | 311 | 50650 | 000000 | RETIREMENT                                  |     12187 |     12187 |      0 |
| 118-31-311-51245-000000 | 118 |  31 | 311 | 51245 | 000000 | SMALL TOOLS & EQUIPMENT                     |      2000 |      2000 |      0 |
| 118-31-311-53515-000000 | 118 |  31 | 311 | 53515 | 000000 | TRAVEL, TRAINING & EDUCATION                |         0 |         0 |      0 |
| 118-31-311-53599-000000 | 118 |  31 | 311 | 53599 | 000000 | MISCELLANEOUS SERVICES                      |     16400 |     16400 |      0 |
| 118-31-312-51245-000000 | 118 |  31 | 312 | 51245 | 000000 | SMALL TOOLS & EQUIPMENT                     |     38277 |     38277 |      0 |
| 118-31-312-52310-000000 | 118 |  31 | 312 | 52310 | 000000 | BUILDING MAINTENANCE                        |         0 |         0 |      0 |
| 118-31-312-52311-000000 | 118 |  31 | 312 | 52311 | 000000 | GROUNDS MAINTENANCE                         |     10000 |     10000 |      0 |
| 118-31-312-52460-000000 | 118 |  31 | 312 | 52460 | 000000 | VEHICLE MAINTENANCE                         |         0 |         0 |      0 |
| 118-31-312-52485-000000 | 118 |  31 | 312 | 52485 | 000000 | SOFTWARE LICENSE & MAINTENANCE              |     15000 |     15000 |      0 |
| 118-31-312-53515-000000 | 118 |  31 | 312 | 53515 | 000000 | TRAVEL, TRAINING & EDUCATION                |         0 |         0 |      0 |
| 118-31-312-53524-000000 | 118 |  31 | 312 | 53524 | 000000 | EQUIPMENT RENTAL                            |     10008 |     10008 |      0 |
| 118-31-312-58830-000000 | 118 |  31 | 312 | 58830 | 000000 | MACHINERY & EQUIPMENT                       |    128500 |    128500 |      0 |
| 118-31-312-58840-000000 | 118 |  31 | 312 | 58840 | 000000 | MOTOR VEHICLES                              |    334000 |    334000 |      0 |
| 118-31-313-58828-000000 | 118 |  31 | 313 | 58828 | 000000 | BUILDINGS & IMPROVEMENTS                    |    127500 |    127500 |      0 |
| 118-31-314-52310-000000 | 118 |  31 | 314 | 52310 | 000000 | BUILDING MAINTENANCE                        |     57000 |     57000 |      0 |
| 118-31-314-58830-000000 | 118 |  31 | 314 | 58830 | 000000 | MACHINERY & EQUIPMENT                       |    391620 |    391620 |      0 |
| 118-31-314-58830-302102 | 118 |  31 | 314 | 58830 | 302102 | MACHINERY & EQUIPMENT                       |         0 |         0 |      0 |
| 118-31-314-58851-000000 | 118 |  31 | 314 | 58851 | 000000 | FURNITURE & FIXTURES                        |         0 |         0 |      0 |
| 118-31-315-52485-000000 | 118 |  31 | 315 | 52485 | 000000 | SOFTWARE LICENSE & MAINTENANCE              |    237043 |    237043 |      0 |
| 118-31-315-53570-000000 | 118 |  31 | 315 | 53570 | 000000 | TELEPHONE/COMMUNICATIONS                    |     10000 |     10000 |      0 |
| 118-31-315-55119-000000 | 118 |  31 | 315 | 55119 | 000000 | OFFICE EQUIP LEASE EXP-CITY                 |      9600 |      9600 |      0 |
| 118-31-315-58830-302102 | 118 |  31 | 315 | 58830 | 302102 | MACHINERY & EQUIPMENT                       |         0 |         0 |      0 |
| 118-99-992-56900-000000 | 118 |  99 | 992 | 56900 | 000000 | INTEREST/OTHER DEBTAMORTIZATI               |    118575 |    118575 |      0 |
| 118-99-992-56901-000000 | 118 |  99 | 992 | 56901 | 000000 | PAYING AGENT SERVICES                       |       925 |       925 |      0 |
| 118-99-992-56902-000000 | 118 |  99 | 992 | 56902 | 000000 | GO RETIREMENT                               |    410000 |    410000 |      0 |
| 119-00-000-42130-000000 | 119 |   0 |   0 | 42130 | 000000 | COMMUNICATION TOWER RENTAL                  |         0 |         0 |      0 |
| 119-00-000-44900-000000 | 119 |   0 |   0 | 44900 | 000000 | INFORMATION SERVICES FEES-CITY              |         0 |         0 |      0 |
| 119-00-000-44910-000000 | 119 |   0 |   0 | 44910 | 000000 | OFFICE EQUIP LEASE REV-F 100                |  -1749080 |  -1749080 |      0 |
| 119-00-000-44920-000000 | 119 |   0 |   0 | 44920 | 000000 | OFFICE EQUIP LEASE REV-F 200                |   -438799 |   -438799 |      0 |
| 119-00-000-44925-000000 | 119 |   0 |   0 | 44925 | 000000 | OFFICE EQUIP LEASE REV-F 118                |     -9600 |     -9600 |      0 |
| 119-00-000-44930-000000 | 119 |   0 |   0 | 44930 | 000000 | OFFICE EQUIP LEASE REV-F 400                |    -23356 |    -23356 |      0 |
| 119-00-000-44940-000000 | 119 |   0 |   0 | 44940 | 000000 | OFFICE EQUIP LEASE REV-F 125                |   -103245 |   -103245 |      0 |
| 119-00-000-47010-000000 | 119 |   0 |   0 | 47010 | 000000 | MISCELLANEOUS REVENUE                       |         0 |         0 |      0 |
| 119-00-000-47020-000000 | 119 |   0 |   0 | 47020 | 000000 | AUCTION PROCEEDS                            |         0 |         0 |      0 |
| 119-00-000-47030-000000 | 119 |   0 |   0 | 47030 | 000000 | GAIN/LOSS ON DISP OF ASSETS                 |         0 |         0 |      0 |
| 119-00-000-47090-000000 | 119 |   0 |   0 | 47090 | 000000 | INTEREST REVENUE-INVESTMENTS                |     -4750 |     -4750 |      0 |
| 119-00-000-47099-000000 | 119 |   0 |   0 | 47099 | 000000 | INCR/DECR IN FAIR VALUE OF INV              |         0 |         0 |      0 |
| 119-00-000-49198-000000 | 119 |   0 |   0 | 49198 | 000000 | TRANSFER FROM GENERAL GOVERNME              |         0 |         0 |      0 |
| 119-00-000-49999-000000 | 119 |   0 |   0 | 49999 | 000000 | USE OF FUND BALANCE                         |         0 |         0 |      0 |
| 119-10-101-58651-000000 | 119 |  10 | 101 | 58651 | 000000 | DEPRECIATION EXPENSE                        |         0 |         0 |      0 |
| 119-18-181-50101-000000 | 119 |  18 | 181 | 50101 | 000000 | EXEMPT SALARIES                             |    333269 |    333269 |      0 |
| 119-18-181-50102-000000 | 119 |  18 | 181 | 50102 | 000000 | NON EXEMPT SALARIES                         |     53993 |     53993 |      0 |
| 119-18-181-50109-000000 | 119 |  18 | 181 | 50109 | 000000 | OVERTIME                                    |      3000 |      3000 |      0 |
| 119-18-181-50111-000000 | 119 |  18 | 181 | 50111 | 000000 | LONGEVITY PAY                               |      3997 |      3997 |      0 |
| 119-18-181-50115-000000 | 119 |  18 | 181 | 50115 | 000000 | INCENTIVE/CERTIFICATION PAY                 |      7500 |      7500 |      0 |
| 119-18-181-50140-000000 | 119 |  18 | 181 | 50140 | 000000 | COMMUNICATIONS ALLOWANCE                    |     75990 |     75990 |      0 |
| 119-18-181-50610-000000 | 119 |  18 | 181 | 50610 | 000000 | SOCIAL SECURITY                             |     36590 |     36590 |      0 |
| 119-18-181-50620-000000 | 119 |  18 | 181 | 50620 | 000000 | HEALTH/LIFE INSURANCE                       |     86593 |     86593 |      0 |
| 119-18-181-50630-000000 | 119 |  18 | 181 | 50630 | 000000 | WORKER COMPENSATION                         |       323 |       323 |      0 |
| 119-18-181-50650-000000 | 119 |  18 | 181 | 50650 | 000000 | RETIREMENT                                  |     77180 |     77180 |      0 |
| 119-18-181-51210-000000 | 119 |  18 | 181 | 51210 | 000000 | OFFICE SUPPLIES                             |       750 |       750 |      0 |
| 119-18-181-51230-000000 | 119 |  18 | 181 | 51230 | 000000 | COMPUTER SUPPLIES                           |     26500 |     26500 |      0 |
| 119-18-181-51255-000000 | 119 |  18 | 181 | 51255 | 000000 | FUEL/OILS/LUBRICANTS                        |       500 |       500 |      0 |
| 119-18-181-51285-000000 | 119 |  18 | 181 | 51285 | 000000 | WEARING APPAREL                             |       750 |       750 |      0 |
| 119-18-181-52460-000000 | 119 |  18 | 181 | 52460 | 000000 | VEHICLE MAINTENANCE                         |       678 |       678 |      0 |
| 119-18-181-52480-000000 | 119 |  18 | 181 | 52480 | 000000 | OFFICE EQUIPMENT MAINTENANCE                |    138050 |    138050 |      0 |
| 119-18-181-52485-000000 | 119 |  18 | 181 | 52485 | 000000 | SOFTWARE LICENSE & MAINTENANCE              |   1127374 |   1127374 |      0 |
| 119-18-181-53510-000000 | 119 |  18 | 181 | 53510 | 000000 | DUES & SUBSCRIPTIONS                        |       250 |       250 |      0 |
| 119-18-181-53513-000000 | 119 |  18 | 181 | 53513 | 000000 | CONSULTING SERVICES                         |     78935 |     78935 |      0 |
| 119-18-181-53515-000000 | 119 |  18 | 181 | 53515 | 000000 | TRAVEL, TRAINING & EDUCATION                |     24700 |     24700 |      0 |
| 119-18-181-53524-000000 | 119 |  18 | 181 | 53524 | 000000 | EQUIPMENT RENTAL                            |     85000 |     85000 |      0 |
| 119-18-181-53570-000000 | 119 |  18 | 181 | 53570 | 000000 | TELEPHONE/COMMUNICATIONS                    |    223525 |    223525 |      0 |
| 119-18-181-55175-000000 | 119 |  18 | 181 | 55175 | 000000 | VEHICLE/EQUIP LEASE EXP-CITY                |      3465 |      3465 |      0 |
| 119-18-181-58651-000000 | 119 |  18 | 181 | 58651 | 000000 | DEPRECIATION EXPENSE                        |         0 |         0 |      0 |
| 119-18-183-50101-000000 | 119 |  18 | 183 | 50101 | 000000 | EXEMPT SALARIES                             |     81988 |     81988 |      0 |
| 119-18-183-50102-000000 | 119 |  18 | 183 | 50102 | 000000 | NON EXEMPT SALARIES                         |     44970 |     44970 |      0 |
| 119-18-183-50109-000000 | 119 |  18 | 183 | 50109 | 000000 | OVERTIME                                    |      1500 |      1500 |      0 |
| 119-18-183-50111-000000 | 119 |  18 | 183 | 50111 | 000000 | LONGEVITY PAY                               |      1079 |      1079 |      0 |
| 119-18-183-50115-000000 | 119 |  18 | 183 | 50115 | 000000 | INCENTIVE/CERTIFICATION PAY                 |      3000 |      3000 |      0 |
| 119-18-183-50610-000000 | 119 |  18 | 183 | 50610 | 000000 | SOCIAL SECURITY                             |     10280 |     10280 |      0 |
| 119-18-183-50620-000000 | 119 |  18 | 183 | 50620 | 000000 | HEALTH/LIFE INSURANCE                       |     22586 |     22586 |      0 |
| 119-18-183-50630-000000 | 119 |  18 | 183 | 50630 | 000000 | WORKER COMPENSATION                         |        91 |        91 |      0 |
| 119-18-183-50650-000000 | 119 |  18 | 183 | 50650 | 000000 | RETIREMENT                                  |     21678 |     21678 |      0 |
| 119-18-183-51210-000000 | 119 |  18 | 183 | 51210 | 000000 | OFFICE SUPPLIES                             |      4000 |      4000 |      0 |
| 119-18-183-51285-000000 | 119 |  18 | 183 | 51285 | 000000 | WEARING APPAREL                             |       250 |       250 |      0 |
| 119-18-183-52485-000000 | 119 |  18 | 183 | 52485 | 000000 | SOFTWARE LICENSE & MAINTENANCE              |     42400 |     42400 |      0 |
| 119-18-183-53510-000000 | 119 |  18 | 183 | 53510 | 000000 | DUES & SUBSCRIPTIONS                        |       330 |       330 |      0 |
| 119-18-183-53513-000000 | 119 |  18 | 183 | 53513 | 000000 | CONSULTING SERVICES                         |     15000 |     15000 |      0 |
| 119-18-183-53515-000000 | 119 |  18 | 183 | 53515 | 000000 | TRAVEL, TRAINING & EDUCATION                |      8100 |      8100 |      0 |
| 119-18-183-53599-000000 | 119 |  18 | 183 | 53599 | 000000 | MISCELLANEOUS SERVICES                      |     11000 |     11000 |      0 |
| 119-18-186-51230-000000 | 119 |  18 | 186 | 51230 | 000000 | COMPUTER SUPPLIES                           |    245500 |    245500 |      0 |
| 119-18-186-58830-000000 | 119 |  18 | 186 | 58830 | 000000 | MACHINERY & EQUIPMENT                       |         0 |         0 |      0 |
| 119-30-301-58651-000000 | 119 |  30 | 301 | 58651 | 000000 | DEPRECIATION EXPENSE                        |         0 |         0 |      0 |
| 119-35-351-58651-000000 | 119 |  35 | 351 | 58651 | 000000 | DEPRECIATION EXPENSE                        |         0 |         0 |      0 |
| 119-60-601-58651-000000 | 119 |  60 | 601 | 58651 | 000000 | DEPRECIATION EXPENSE                        |         0 |         0 |      0 |
| 119-99-000-58999-000000 | 119 |  99 |   0 | 58999 | 000000 | FA CONTRA CAPITAL OUTLAY                    |         0 |         0 |      0 |
| 120-00-000-44870-000000 | 120 |   0 |   0 | 44870 | 000000 | SOLID WASTE/GARBAGE FEES                    |    -39747 |    -39747 |      0 |
| 120-00-000-47010-000000 | 120 |   0 |   0 | 47010 | 000000 | MISCELLANEOUS REVENUE                       |         0 |         0 |      0 |
| 120-00-000-47090-000000 | 120 |   0 |   0 | 47090 | 000000 | INTEREST REVENUE-INVESTMENTS                |     -2605 |     -2605 |      0 |
| 120-00-000-49999-000000 | 120 |   0 |   0 | 49999 | 000000 | USE OF FUND BALANCE                         |         0 |         0 |      0 |
| 120-10-105-51299-000000 | 120 |  10 | 105 | 51299 | 000000 | MISCELLANEOUS SUPPLIES                      |      5000 |      5000 |      0 |
| 120-10-105-53534-000000 | 120 |  10 | 105 | 53534 | 000000 | MARKETING & PROMOTIONAL                     |      1631 |      1631 |      0 |
| 120-10-105-53599-000000 | 120 |  10 | 105 | 53599 | 000000 | MISCELLANEOUS SERVICES                      |     33000 |     33000 |      0 |
| 125-00-000-41355-000000 | 125 |   0 |   0 | 41355 | 000000 | CAPITAL CONTRIBUTIONS-CITY                  |         0 |         0 |      0 |
| 125-00-000-41360-000000 | 125 |   0 |   0 | 41360 | 000000 | CITY CONTR OF CAP ASSETS(AUDIT              |         0 |         0 |      0 |
| 125-00-000-42125-000000 | 125 |   0 |   0 | 42125 | 000000 | FACILITY RENTAL FEES                        |    -51670 |    -51670 |      0 |
| 125-00-000-43410-000000 | 125 |   0 |   0 | 43410 | 000000 | DAILY TICKET SALES                          |   -157277 |   -157277 |      0 |
| 125-00-000-43415-000000 | 125 |   0 |   0 | 43415 | 000000 | ANNUAL TICKET SALES                         |  -1588967 |  -1588967 |      0 |
| 125-00-000-43420-000000 | 125 |   0 |   0 | 43420 | 000000 | EMPLOYEE PASS REVENUE                       |    -96396 |    -96396 |      0 |
| 125-00-000-43421-000000 | 125 |   0 |   0 | 43421 | 000000 | EMPL DEPENDENT PASS REVENUE                 |    -19443 |    -19443 |      0 |
| 125-00-000-43450-000000 | 125 |   0 |   0 | 43450 | 000000 | PARTY REVENUES                              |   -121495 |   -121495 |      0 |
| 125-00-000-43455-000000 | 125 |   0 |   0 | 43455 | 000000 | EXPIRED GIFT CARD REVENUE                   |         0 |         0 |      0 |
| 125-00-000-43460-000000 | 125 |   0 |   0 | 43460 | 000000 | CONCESSION SALES/PROCEEDS                   |     -3888 |     -3888 |      0 |
| 125-00-000-43462-000000 | 125 |   0 |   0 | 43462 | 000000 | MERCHANDISE SALES                           |     -2238 |     -2238 |      0 |
| 125-00-000-43463-000000 | 125 |   0 |   0 | 43463 | 000000 | AQUATICS MERCHANDISE SALES                  |     -4157 |     -4157 |      0 |
| 125-00-000-43465-000000 | 125 |   0 |   0 | 43465 | 000000 | OUTDOOR CONCESSION SALES                    |         0 |         0 |      0 |
| 125-00-000-43466-000000 | 125 |   0 |   0 | 43466 | 000000 | OUTDOOR MERCHANDISE SALES                   |         0 |         0 |      0 |
| 125-00-000-43480-000000 | 125 |   0 |   0 | 43480 | 000000 | Stay & Play                                 |    -13227 |    -13227 |      0 |
| 125-00-000-43481-000000 | 125 |   0 |   0 | 43481 | 000000 | AQUATICS PROGRAM REVENUES                   |    -92766 |    -92766 |      0 |
| 125-00-000-43482-000000 | 125 |   0 |   0 | 43482 | 000000 | FITNESS PROGRAM REVENUES                    |         0 |         0 |      0 |
| 125-00-000-43483-000000 | 125 |   0 |   0 | 43483 | 000000 | GROUP EXERCISE REVENUE                      |     -1170 |     -1170 |      0 |
| 125-00-000-43484-000000 | 125 |   0 |   0 | 43484 | 000000 | PERSONAL TRAINING REVENUE                   |    -12127 |    -12127 |      0 |
| 125-00-000-43485-000000 | 125 |   0 |   0 | 43485 | 000000 | RECREATION PROGRAM REVENUE                  |   -145833 |   -145833 |      0 |
| 125-00-000-43487-000000 | 125 |   0 |   0 | 43487 | 000000 | SPRING/SUMMER CAMP                          |   -161336 |   -161336 |      0 |
| 125-00-000-43488-000000 | 125 |   0 |   0 | 43488 | 000000 | MARTIAL ARTS                                |    -60988 |    -60988 |      0 |
| 125-00-000-43501-000000 | 125 |   0 |   0 | 43501 | 000000 | GYM RENTAL FEES                             |     -3076 |     -3076 |      0 |
| 125-00-000-43503-000000 | 125 |   0 |   0 | 43503 | 000000 | POOL RENTAL FEES                            |    -21379 |    -21379 |      0 |
| 125-00-000-44790-000000 | 125 |   0 |   0 | 44790 | 000000 | WRITE OFF RECOVERY                          |     -7246 |     -7246 |      0 |
| 125-00-000-45000-000000 | 125 |   0 |   0 | 45000 | 000000 | DEBT ISSUANCE PROCEEDS                      |         0 |         0 |      0 |
| 125-00-000-47010-000000 | 125 |   0 |   0 | 47010 | 000000 | MISCELLANEOUS REVENUE                       |     -3503 |     -3503 |      0 |
| 125-00-000-47010-902101 | 125 |   0 |   0 | 47010 | 902101 | MISCELLANEOUS REVENUE                       |         0 |         0 |      0 |
| 125-00-000-47020-000000 | 125 |   0 |   0 | 47020 | 000000 | AUCTION PROCEEDS                            |      -500 |      -500 |      0 |
| 125-00-000-47030-000000 | 125 |   0 |   0 | 47030 | 000000 | GAIN/LOSS ON DISP OF ASSETS                 |         0 |         0 |      0 |
| 125-00-000-47070-000000 | 125 |   0 |   0 | 47070 | 000000 | CASH OVER/SHORT                             |         0 |         0 |      0 |
| 125-00-000-47090-000000 | 125 |   0 |   0 | 47090 | 000000 | INTEREST REVENUE-INVESTMENTS                |    -30000 |    -30000 |      0 |
| 125-00-000-47099-000000 | 125 |   0 |   0 | 47099 | 000000 | INCR/DECR IN FAIR VALUE OF INV              |         0 |         0 |      0 |
| 125-00-000-48565-000000 | 125 |   0 |   0 | 48565 | 000000 | DONATIONS                                   |     -1000 |     -1000 |      0 |
| 125-00-000-49106-000000 | 125 |   0 |   0 | 49106 | 000000 | TRANSFER FROM CIP-RECREATION/AQUATIC CENTER |         0 |         0 |      0 |
| 125-00-000-49198-000000 | 125 |   0 |   0 | 49198 | 000000 | TRANSFER FROM GENERAL GOVERNME              |         0 |         0 |      0 |
| 125-00-000-49999-000000 | 125 |   0 |   0 | 49999 | 000000 | USE OF FUND BALANCE                         |         0 |         0 |      0 |
| 125-65-651-50101-000000 | 125 |  65 | 651 | 50101 | 000000 | EXEMPT SALARIES                             |     73676 |     73676 |      0 |
| 125-65-651-50102-000000 | 125 |  65 | 651 | 50102 | 000000 | NON EXEMPT SALARIES                         |     97093 |     97093 |      0 |
| 125-65-651-50109-000000 | 125 |  65 | 651 | 50109 | 000000 | OVERTIME                                    |      1000 |      1000 |      0 |
| 125-65-651-50110-000000 | 125 |  65 | 651 | 50110 | 000000 | PART-TIME WAGES                             |     15739 |     15739 |      0 |
| 125-65-651-50111-000000 | 125 |  65 | 651 | 50111 | 000000 | LONGEVITY PAY                               |      1040 |      1040 |      0 |
| 125-65-651-50610-000000 | 125 |  65 | 651 | 50610 | 000000 | SOCIAL SECURITY                             |     14520 |     14520 |      0 |
| 125-65-651-50620-000000 | 125 |  65 | 651 | 50620 | 000000 | HEALTH/LIFE INSURANCE                       |     41646 |     41646 |      0 |
| 125-65-651-50630-000000 | 125 |  65 | 651 | 50630 | 000000 | WORKER COMPENSATION                         |       128 |       128 |      0 |
| 125-65-651-50650-000000 | 125 |  65 | 651 | 50650 | 000000 | RETIREMENT                                  |     28084 |     28084 |      0 |
| 125-65-651-51210-000000 | 125 |  65 | 651 | 51210 | 000000 | OFFICE SUPPLIES                             |      7000 |      7000 |      0 |
| 125-65-651-51220-000000 | 125 |  65 | 651 | 51220 | 000000 | POSTAGE SUPPLIES                            |      4000 |      4000 |      0 |
| 125-65-651-51260-000000 | 125 |  65 | 651 | 51260 | 000000 | EDUCATION/RECREATION SUPPLIES               |      2500 |      2500 |      0 |
| 125-65-651-51285-000000 | 125 |  65 | 651 | 51285 | 000000 | WEARING APPAREL                             |      3700 |      3700 |      0 |
| 125-65-651-52460-000000 | 125 |  65 | 651 | 52460 | 000000 | VEHICLE MAINTENANCE                         |         0 |         0 |      0 |
| 125-65-651-52485-000000 | 125 |  65 | 651 | 52485 | 000000 | SOFTWARE LICENSE & MAINTENANCE              |      1000 |      1000 |      0 |
| 125-65-651-53510-000000 | 125 |  65 | 651 | 53510 | 000000 | DUES & SUBSCRIPTIONS                        |      6025 |      6025 |      0 |
| 125-65-651-53515-000000 | 125 |  65 | 651 | 53515 | 000000 | TRAVEL, TRAINING & EDUCATION                |      6000 |      6000 |      0 |
| 125-65-651-53517-000000 | 125 |  65 | 651 | 53517 | 000000 | MEDICAL SERVICES                            |      8730 |      8730 |      0 |
| 125-65-651-53522-000000 | 125 |  65 | 651 | 53522 | 000000 | ADVERTISING & RECORDING                     |         0 |         0 |      0 |
| 125-65-651-53527-000000 | 125 |  65 | 651 | 53527 | 000000 | EMPLOYEE ACTIVITIES                         |      4000 |      4000 |      0 |
| 125-65-651-53534-000000 | 125 |  65 | 651 | 53534 | 000000 | MARKETING & PROMOTIONAL                     |     51500 |     51500 |      0 |
| 125-65-651-53534-902001 | 125 |  65 | 651 | 53534 | 902001 | MARKETING & PROMOTIONAL                     |         0 |         0 |      0 |
| 125-65-651-53540-000000 | 125 |  65 | 651 | 53540 | 000000 | PRINTING & BINDING SERVICES                 |     10000 |     10000 |      0 |
| 125-65-651-53541-000000 | 125 |  65 | 651 | 53541 | 000000 | WEBSITE/TECHNOLOGY SERVICES                 |      3762 |      3762 |      0 |
| 125-65-651-53550-000000 | 125 |  65 | 651 | 53550 | 000000 | BAD DEBT EXPENSE                            |     22000 |     22000 |      0 |
| 125-65-651-53552-000000 | 125 |  65 | 651 | 53552 | 000000 | INVESTIGATIVE SERVICES                      |      3500 |      3500 |      0 |
| 125-65-651-53560-000000 | 125 |  65 | 651 | 53560 | 000000 | GENERAL INSURANCE                           |     39140 |     39140 |      0 |
| 125-65-651-53570-000000 | 125 |  65 | 651 | 53570 | 000000 | TELEPHONE/COMMUNICATIONS                    |       300 |       300 |      0 |
| 125-65-651-53571-000000 | 125 |  65 | 651 | 53571 | 000000 | NATURAL GAS UTILITY SERVICE                 |     32000 |     32000 |      0 |
| 125-65-651-53572-000000 | 125 |  65 | 651 | 53572 | 000000 | ELECTRICAL UTILITY SERVICE                  |    191000 |    191000 |      0 |
| 125-65-651-53574-000000 | 125 |  65 | 651 | 53574 | 000000 | WATER/SEWER UTILITY SERVICE                 |     37000 |     37000 |      0 |
| 125-65-651-53585-000000 | 125 |  65 | 651 | 53585 | 000000 | BANKING SERVICES CHARGES                    |     64000 |     64000 |      0 |
| 125-65-651-55119-000000 | 125 |  65 | 651 | 55119 | 000000 | OFFICE EQUIP LEASE EXP-CITY                 |     80671 |     80671 |      0 |
| 125-65-652-50101-000000 | 125 |  65 | 652 | 50101 | 000000 | EXEMPT SALARIES                             |     55130 |     55130 |      0 |
| 125-65-652-50102-000000 | 125 |  65 | 652 | 50102 | 000000 | NON EXEMPT SALARIES                         |     41715 |     41715 |      0 |
| 125-65-652-50109-000000 | 125 |  65 | 652 | 50109 | 000000 | OVERTIME                                    |       600 |       600 |      0 |
| 125-65-652-50110-000000 | 125 |  65 | 652 | 50110 | 000000 | PART-TIME WAGES                             |    151812 |    151812 |      0 |
| 125-65-652-50110-902001 | 125 |  65 | 652 | 50110 | 902001 | PART-TIME WAGES                             |         0 |         0 |      0 |
| 125-65-652-50111-000000 | 125 |  65 | 652 | 50111 | 000000 | LONGEVITY PAY                               |       190 |       190 |      0 |
| 125-65-652-50112-000000 | 125 |  65 | 652 | 50112 | 000000 | TEMPORARY/SEASONAL WAGES                    |    113840 |    113840 |      0 |
| 125-65-652-50112-902001 | 125 |  65 | 652 | 50112 | 902001 | TEMPORARY/SEASONAL WAGES                    |         0 |         0 |      0 |
| 125-65-652-50610-000000 | 125 |  65 | 652 | 50610 | 000000 | SOCIAL SECURITY                             |     27870 |     27870 |      0 |
| 125-65-652-50610-902001 | 125 |  65 | 652 | 50610 | 902001 | SOCIAL SECURITY                             |         0 |         0 |      0 |
| 125-65-652-50620-000000 | 125 |  65 | 652 | 50620 | 000000 | HEALTH/LIFE INSURANCE                       |     22572 |     22572 |      0 |
| 125-65-652-50630-000000 | 125 |  65 | 652 | 50630 | 000000 | WORKER COMPENSATION                         |      2157 |      2157 |      0 |
| 125-65-652-50650-000000 | 125 |  65 | 652 | 50650 | 000000 | RETIREMENT                                  |     15901 |     15901 |      0 |
| 125-65-652-51225-000000 | 125 |  65 | 652 | 51225 | 000000 | JANITORIAL SUPPLIES                         |      2000 |      2000 |      0 |
| 125-65-652-51245-000000 | 125 |  65 | 652 | 51245 | 000000 | SMALL TOOLS & EQUIPMENT                     |      1000 |      1000 |      0 |
| 125-65-652-51260-000000 | 125 |  65 | 652 | 51260 | 000000 | EDUCATION/RECREATION SUPPLIES               |      6000 |      6000 |      0 |
| 125-65-652-51270-000000 | 125 |  65 | 652 | 51270 | 000000 | CHEMICAL SUPPLIES                           |     36000 |     36000 |      0 |
| 125-65-652-51282-000000 | 125 |  65 | 652 | 51282 | 000000 | COST OF GOODS SOLD                          |      2500 |      2500 |      0 |
| 125-65-652-51287-000000 | 125 |  65 | 652 | 51287 | 000000 | SAFETY EQUIPMENT/SUPPLIES                   |      1090 |      1090 |      0 |
| 125-65-652-51287-902001 | 125 |  65 | 652 | 51287 | 902001 | SAFETY EQUIPMENT/SUPPLIES                   |         0 |         0 |      0 |
| 125-65-652-52310-000000 | 125 |  65 | 652 | 52310 | 000000 | BUILDING MAINTENANCE                        |       120 |       120 |      0 |
| 125-65-652-52399-000000 | 125 |  65 | 652 | 52399 | 000000 | MISCELLANEOUS MAINTENANCE                   |         0 |         0 |      0 |
| 125-65-652-52470-000000 | 125 |  65 | 652 | 52470 | 000000 | EQUIPMENT MAINTENANCE                       |     20200 |     20200 |      0 |
| 125-65-652-53510-000000 | 125 |  65 | 652 | 53510 | 000000 | DUES & SUBSCRIPTIONS                        |       529 |       529 |      0 |
| 125-65-652-53515-000000 | 125 |  65 | 652 | 53515 | 000000 | TRAVEL, TRAINING & EDUCATION                |      9600 |      9600 |      0 |
| 125-65-652-53535-000000 | 125 |  65 | 652 | 53535 | 000000 | RECREATION & CULTURE PROGRAMS               |     54075 |    100675 |  46600 |
| 125-65-652-55119-000000 | 125 |  65 | 652 | 55119 | 000000 | OFFICE EQUIP LEASE EXP-CITY                 |      8760 |      8760 |      0 |
| 125-65-653-50110-000000 | 125 |  65 | 653 | 50110 | 000000 | PART-TIME WAGES                             |     15430 |     15430 |      0 |
| 125-65-653-50117-000000 | 125 |  65 | 653 | 50117 | 000000 | GROUP EXERCISE PAY                          |      1200 |      1200 |      0 |
| 125-65-653-50610-000000 | 125 |  65 | 653 | 50610 | 000000 | SOCIAL SECURITY                             |      1190 |      1190 |      0 |
| 125-65-653-50620-000000 | 125 |  65 | 653 | 50620 | 000000 | HEALTH/LIFE INSURANCE                       |        28 |        28 |      0 |
| 125-65-653-50630-000000 | 125 |  65 | 653 | 50630 | 000000 | WORKER COMPENSATION                         |        92 |        92 |      0 |
| 125-65-653-50650-000000 | 125 |  65 | 653 | 50650 | 000000 | RETIREMENT                                  |         0 |         0 |      0 |
| 125-65-653-51245-000000 | 125 |  65 | 653 | 51245 | 000000 | SMALL TOOLS & EQUIPMENT                     |      5000 |      5000 |      0 |
| 125-65-653-52310-000000 | 125 |  65 | 653 | 52310 | 000000 | BUILDING MAINTENANCE                        |         0 |         0 |      0 |
| 125-65-653-52470-000000 | 125 |  65 | 653 | 52470 | 000000 | EQUIPMENT MAINTENANCE                       |      7500 |      7500 |      0 |
| 125-65-653-53535-000000 | 125 |  65 | 653 | 53535 | 000000 | RECREATION & CULTURE PROGRAMS               |    105500 |     60465 | -45035 |
| 125-65-653-55119-000000 | 125 |  65 | 653 | 55119 | 000000 | OFFICE EQUIP LEASE EXP-CITY                 |       257 |       257 |      0 |
| 125-65-653-58830-000000 | 125 |  65 | 653 | 58830 | 000000 | MACHINERY & EQUIPMENT                       |         0 |     16035 |  16035 |
| 125-65-654-50101-000000 | 125 |  65 | 654 | 50101 | 000000 | EXEMPT SALARIES                             |     56609 |     56609 |      0 |
| 125-65-654-50102-000000 | 125 |  65 | 654 | 50102 | 000000 | NON EXEMPT SALARIES                         |     52845 |     52845 |      0 |
| 125-65-654-50109-000000 | 125 |  65 | 654 | 50109 | 000000 | OVERTIME                                    |       800 |       800 |      0 |
| 125-65-654-50110-000000 | 125 |  65 | 654 | 50110 | 000000 | PART-TIME WAGES                             |     89054 |     89054 |      0 |
| 125-65-654-50110-902001 | 125 |  65 | 654 | 50110 | 902001 | PART-TIME WAGES                             |         0 |         0 |      0 |
| 125-65-654-50111-000000 | 125 |  65 | 654 | 50111 | 000000 | LONGEVITY PAY                               |       714 |       714 |      0 |
| 125-65-654-50112-000000 | 125 |  65 | 654 | 50112 | 000000 | TEMPORARY/SEASONAL WAGES                    |    101740 |    101740 |      0 |
| 125-65-654-50112-902001 | 125 |  65 | 654 | 50112 | 902001 | TEMPORARY/SEASONAL WAGES                    |         0 |         0 |      0 |
| 125-65-654-50610-000000 | 125 |  65 | 654 | 50610 | 000000 | SOCIAL SECURITY                             |     23220 |     23220 |      0 |
| 125-65-654-50610-902001 | 125 |  65 | 654 | 50610 | 902001 | SOCIAL SECURITY                             |         0 |         0 |      0 |
| 125-65-654-50620-000000 | 125 |  65 | 654 | 50620 | 000000 | HEALTH/LIFE INSURANCE                       |     42080 |     42080 |      0 |
| 125-65-654-50630-000000 | 125 |  65 | 654 | 50630 | 000000 | WORKER COMPENSATION                         |      1794 |      1794 |      0 |
| 125-65-654-50650-000000 | 125 |  65 | 654 | 50650 | 000000 | RETIREMENT                                  |     18155 |     18155 |      0 |
| 125-65-654-51260-000000 | 125 |  65 | 654 | 51260 | 000000 | EDUCATION/RECREATION SUPPLIES               |         0 |     27200 |  27200 |
| 125-65-654-51260-902001 | 125 |  65 | 654 | 51260 | 902001 | EDUCATION/RECREATION SUPPLIES               |     27200 |         0 | -27200 |
| 125-65-654-53510-000000 | 125 |  65 | 654 | 53510 | 000000 | DUES & SUBSCRIPTIONS                        |       300 |       300 |      0 |
| 125-65-654-53515-000000 | 125 |  65 | 654 | 53515 | 000000 | TRAVEL, TRAINING & EDUCATION                |      4617 |      4617 |      0 |
| 125-65-654-53535-000000 | 125 |  65 | 654 | 53535 | 000000 | RECREATION & CULTURE PROGRAMS               |    119450 |    101850 | -17600 |
| 125-65-654-53537-000000 | 125 |  65 | 654 | 53537 | 000000 | RECREATION/BIRTHDAY PARTY PRGM              |     36550 |     36550 |      0 |
| 125-65-654-53540-000000 | 125 |  65 | 654 | 53540 | 000000 | PRINTING & BINDING SERVICES                 |      1400 |      1400 |      0 |
| 125-65-654-55119-000000 | 125 |  65 | 654 | 55119 | 000000 | OFFICE EQUIP LEASE EXP-CITY                 |      6880 |      6880 |      0 |
| 125-65-655-50101-000000 | 125 |  65 | 655 | 50101 | 000000 | EXEMPT SALARIES                             |     59442 |     59442 |      0 |
| 125-65-655-50109-000000 | 125 |  65 | 655 | 50109 | 000000 | OVERTIME                                    |         0 |         0 |      0 |
| 125-65-655-50110-000000 | 125 |  65 | 655 | 50110 | 000000 | PART-TIME WAGES                             |     13813 |     13813 |      0 |
| 125-65-655-50111-000000 | 125 |  65 | 655 | 50111 | 000000 | LONGEVITY PAY                               |       313 |       313 |      0 |
| 125-65-655-50112-000000 | 125 |  65 | 655 | 50112 | 000000 | TEMPORARY/SEASONAL WAGES                    |     12980 |     12980 |      0 |
| 125-65-655-50610-000000 | 125 |  65 | 655 | 50610 | 000000 | SOCIAL SECURITY                             |      6700 |      6700 |      0 |
| 125-65-655-50620-000000 | 125 |  65 | 655 | 50620 | 000000 | HEALTH/LIFE INSURANCE                       |     19713 |     19713 |      0 |
| 125-65-655-50630-000000 | 125 |  65 | 655 | 50630 | 000000 | WORKER COMPENSATION                         |       518 |       518 |      0 |
| 125-65-655-50650-000000 | 125 |  65 | 655 | 50650 | 000000 | RETIREMENT                                  |      9782 |      9782 |      0 |
| 125-65-655-51225-000000 | 125 |  65 | 655 | 51225 | 000000 | JANITORIAL SUPPLIES                         |     22935 |     22935 |      0 |
| 125-65-655-51225-902001 | 125 |  65 | 655 | 51225 | 902001 | JANITORIAL SUPPLIES                         |         0 |         0 |      0 |
| 125-65-655-51245-000000 | 125 |  65 | 655 | 51245 | 000000 | SMALL TOOLS & EQUIPMENT                     |     11200 |     11200 |      0 |
| 125-65-655-51255-000000 | 125 |  65 | 655 | 51255 | 000000 | FUEL/OILS/LUBRICANTS                        |       800 |       800 |      0 |
| 125-65-655-51255-902101 | 125 |  65 | 655 | 51255 | 902101 | FUEL/OILS/LUBRICANTS                        |         0 |         0 |      0 |
| 125-65-655-51271-000000 | 125 |  65 | 655 | 51271 | 000000 | BUILDING MATERIALS & SUPPLIES               |      9200 |      9200 |      0 |
| 125-65-655-51271-902001 | 125 |  65 | 655 | 51271 | 902001 | BUILDING MATERIALS & SUPPLIES               |         0 |         0 |      0 |
| 125-65-655-51271-902101 | 125 |  65 | 655 | 51271 | 902101 | BUILDING MATERIALS & SUPPLIES               |         0 |         0 |      0 |
| 125-65-655-51271-902102 | 125 |  65 | 655 | 51271 | 902102 | BUILDING MATERIALS & SUPPLIES               |         0 |         0 |      0 |
| 125-65-655-52310-000000 | 125 |  65 | 655 | 52310 | 000000 | BUILDING MAINTENANCE                        |     72259 |     72259 |      0 |
| 125-65-655-52310-902101 | 125 |  65 | 655 | 52310 | 902101 | BUILDING MAINTENANCE                        |         0 |         0 |      0 |
| 125-65-655-52310-902102 | 125 |  65 | 655 | 52310 | 902102 | BUILDING MAINTENANCE                        |         0 |         0 |      0 |
| 125-65-655-52460-000000 | 125 |  65 | 655 | 52460 | 000000 | VEHICLE MAINTENANCE                         |       500 |       500 |      0 |
| 125-65-655-52490-000000 | 125 |  65 | 655 | 52490 | 000000 | A/C & HEATING MAINTENANCE                   |     68500 |     68500 |      0 |
| 125-65-655-52490-902101 | 125 |  65 | 655 | 52490 | 902101 | A/C & HEATING MAINTENANCE                   |         0 |         0 |      0 |
| 125-65-655-53515-000000 | 125 |  65 | 655 | 53515 | 000000 | TRAVEL, TRAINING & EDUCATION                |         0 |         0 |      0 |
| 125-65-655-53524-000000 | 125 |  65 | 655 | 53524 | 000000 | EQUIPMENT RENTAL                            |      3200 |      3200 |      0 |
| 125-65-655-53529-000000 | 125 |  65 | 655 | 53529 | 000000 | JANITORIAL SERVICES                         |    160000 |    160000 |      0 |
| 125-65-655-55119-000000 | 125 |  65 | 655 | 55119 | 000000 | OFFICE EQUIP LEASE EXP-CITY                 |      1783 |      1783 |      0 |
| 125-65-655-55175-000000 | 125 |  65 | 655 | 55175 | 000000 | VEHICLE/EQUIP LEASE EXP-CITY                |      4727 |      4727 |      0 |
| 125-65-656-50101-000000 | 125 |  65 | 656 | 50101 | 000000 | EXEMPT SALARIES                             |     55775 |     55775 |      0 |
| 125-65-656-50102-000000 | 125 |  65 | 656 | 50102 | 000000 | NON EXEMPT SALARIES                         |         0 |         0 |      0 |
| 125-65-656-50109-000000 | 125 |  65 | 656 | 50109 | 000000 | OVERTIME                                    |       800 |       800 |      0 |
| 125-65-656-50110-000000 | 125 |  65 | 656 | 50110 | 000000 | PART-TIME WAGES                             |    131078 |    131078 |      0 |
| 125-65-656-50110-902001 | 125 |  65 | 656 | 50110 | 902001 | PART-TIME WAGES                             |         0 |         0 |      0 |
| 125-65-656-50111-000000 | 125 |  65 | 656 | 50111 | 000000 | LONGEVITY PAY                               |       277 |       277 |      0 |
| 125-65-656-50112-000000 | 125 |  65 | 656 | 50112 | 000000 | TEMPORARY/SEASONAL WAGES                    |     40420 |     40420 |      0 |
| 125-65-656-50112-902001 | 125 |  65 | 656 | 50112 | 902001 | TEMPORARY/SEASONAL WAGES                    |         0 |         0 |      0 |
| 125-65-656-50610-000000 | 125 |  65 | 656 | 50610 | 000000 | SOCIAL SECURITY                             |     17550 |     17550 |      0 |
| 125-65-656-50610-902001 | 125 |  65 | 656 | 50610 | 902001 | SOCIAL SECURITY                             |         0 |         0 |      0 |
| 125-65-656-50620-000000 | 125 |  65 | 656 | 50620 | 000000 | HEALTH/LIFE INSURANCE                       |     23348 |     23348 |      0 |
| 125-65-656-50630-000000 | 125 |  65 | 656 | 50630 | 000000 | WORKER COMPENSATION                         |      1056 |      1056 |      0 |
| 125-65-656-50650-000000 | 125 |  65 | 656 | 50650 | 000000 | RETIREMENT                                  |      9313 |      9313 |      0 |
| 125-65-656-51245-000000 | 125 |  65 | 656 | 51245 | 000000 | SMALL TOOLS & EQUIPMENT                     |       300 |       300 |      0 |
| 125-65-656-51260-000000 | 125 |  65 | 656 | 51260 | 000000 | EDUCATION/RECREATION SUPPLIES               |      1400 |      1400 |      0 |
| 125-65-656-51280-000000 | 125 |  65 | 656 | 51280 | 000000 | CONCESSION SUPPLIES                         |      6750 |      6750 |      0 |
| 125-65-656-51282-000000 | 125 |  65 | 656 | 51282 | 000000 | COST OF GOODS SOLD                          |      3000 |      3000 |      0 |
| 125-65-656-51285-000000 | 125 |  65 | 656 | 51285 | 000000 | WEARING APPAREL                             |      2500 |      2500 |      0 |
| 125-65-656-51299-000000 | 125 |  65 | 656 | 51299 | 000000 | MISCELLANEOUS SUPPLIES                      |         0 |         0 |      0 |
| 125-65-656-51299-902001 | 125 |  65 | 656 | 51299 | 902001 | MISCELLANEOUS SUPPLIES                      |         0 |         0 |      0 |
| 125-65-656-53515-000000 | 125 |  65 | 656 | 53515 | 000000 | TRAVEL, TRAINING & EDUCATION                |       500 |       500 |      0 |
| 125-65-656-55119-000000 | 125 |  65 | 656 | 55119 | 000000 | OFFICE EQUIP LEASE EXP-CITY                 |      4894 |      4894 |      0 |
| 125-65-658-58830-000000 | 125 |  65 | 658 | 58830 | 000000 | MACHINERY & EQUIPMENT                       |         0 |         0 |      0 |
| 125-65-658-59105-000000 | 125 |  65 | 658 | 59105 | 000000 | TRANSFER TO CIP-GENERAL GOVERN              |         0 |         0 |      0 |
| 125-99-000-59106-000000 | 125 |  99 |   0 | 59106 | 000000 | TRANSFER TO CIP-RECR/AQUA CTR               |         0 |         0 |      0 |
| 125-99-905-58651-000000 | 125 |  99 | 905 | 58651 | 000000 | DEPRECIATION EXPENSE                        |         0 |         0 |      0 |
| 125-99-998-59105-000000 | 125 |  99 | 998 | 59105 | 000000 | TRANSFER TO CIP-GENERAL GOVERN              |         0 |         0 |      0 |
| 129-00-000-44945-000000 | 129 |   0 |   0 | 44945 | 000000 | SELF-INSURANCE REV-F100                     |         0 |         0 |      0 |
| 129-00-000-44946-000000 | 129 |   0 |   0 | 44946 | 000000 | SELF-INSURANCE REV-F115                     |         0 |         0 |      0 |
| 129-00-000-44947-000000 | 129 |   0 |   0 | 44947 | 000000 | SELF-INSURANCE REV-F118                     |         0 |         0 |      0 |
| 129-00-000-44948-000000 | 129 |   0 |   0 | 44948 | 000000 | SELF-INSURANCE REV-F119                     |         0 |         0 |      0 |
| 129-00-000-44949-000000 | 129 |   0 |   0 | 44949 | 000000 | SELF-INSURANCE REV-F125                     |         0 |         0 |      0 |
| 129-00-000-44950-000000 | 129 |   0 |   0 | 44950 | 000000 | SELF-INSURANCE REV-F200                     |         0 |         0 |      0 |
| 129-00-000-44951-000000 | 129 |   0 |   0 | 44951 | 000000 | SELF-INSURANCE REV-F119                     |         0 |         0 |      0 |
| 129-00-000-47010-000000 | 129 |   0 |   0 | 47010 | 000000 | MISCELLANEOUS REVENUE                       |         0 |         0 |      0 |
| 129-00-000-47060-000000 | 129 |   0 |   0 | 47060 | 000000 | WITHHOLDINGS FROM EMPLOYEES                 |         0 |         0 |      0 |
| 129-00-000-47090-000000 | 129 |   0 |   0 | 47090 | 000000 | INTEREST REVENUE-INVESTMENTS                |         0 |         0 |      0 |
| 129-00-000-49100-000000 | 129 |   0 |   0 | 49100 | 000000 | TRANSFER FROM GENERAL FUND                  |         0 |         0 |      0 |
| 129-00-000-49200-000000 | 129 |   0 |   0 | 49200 | 000000 | TRANSFER FROM W&S FUND                      |         0 |         0 |      0 |
| 129-99-995-53546-000000 | 129 |  99 | 995 | 53546 | 000000 | WELLNESS ACTIVITIES                         |         0 |         0 |      0 |
| 129-99-995-53565-000000 | 129 |  99 | 995 | 53565 | 000000 | SELF - INSURANCE                            |         0 |         0 |      0 |
| 129-99-995-53599-000000 | 129 |  99 | 995 | 53599 | 000000 | MISCELLANEOUS SERVICES                      |         0 |         0 |      0 |
| 150-00-000-40010-000000 | 150 |   0 |   0 | 40010 | 000000 | CURRENT TAXES                               |  -3661877 |  -3661877 |      0 |
| 150-00-000-40020-000000 | 150 |   0 |   0 | 40020 | 000000 | DELINQUENT TAXES                            |    -17410 |    -17410 |      0 |
| 150-00-000-40025-000000 | 150 |   0 |   0 | 40025 | 000000 | ACCRUED PROPERTY TAX REVENUE                |         0 |         0 |      0 |
| 150-00-000-40030-000000 | 150 |   0 |   0 | 40030 | 000000 | PENALTY & INTEREST-TAXES                    |    -23085 |    -23085 |      0 |
| 150-00-000-40100-000000 | 150 |   0 |   0 | 40100 | 000000 | ASSESSMENT REVENUE-WINDSOR FST              |         0 |         0 |      0 |
| 150-00-000-45095-000000 | 150 |   0 |   0 | 45095 | 000000 | INTEREST-DEBT ISSUANCE                      |         0 |         0 |      0 |
| 150-00-000-45100-000000 | 150 |   0 |   0 | 45100 | 000000 | PREMIUM ON DEBT ISSUANCE                    |         0 |         0 |      0 |
| 150-00-000-45200-000000 | 150 |   0 |   0 | 45200 | 000000 | DEBT ISSUANCE-REFUNDING BONDS               |         0 |         0 |      0 |
| 150-00-000-47010-000000 | 150 |   0 |   0 | 47010 | 000000 | MISCELLANEOUS REVENUE                       |         0 |         0 |      0 |
| 150-00-000-47090-000000 | 150 |   0 |   0 | 47090 | 000000 | INTEREST REVENUE-INVESTMENTS                |    -57922 |    -57922 |      0 |
| 150-00-000-47095-000000 | 150 |   0 |   0 | 47095 | 000000 | INTEREST REVENUE-DEBT ISSUANCE              |         0 |         0 |      0 |
| 150-00-000-47099-000000 | 150 |   0 |   0 | 47099 | 000000 | INCR/DECR IN FAIR VALUE OF INV              |         0 |         0 |      0 |
| 150-00-000-47100-000000 | 150 |   0 |   0 | 47100 | 000000 | INTEREST REVENUE-ASSESSMENTS                |         0 |         0 |      0 |
| 150-00-000-49100-000000 | 150 |   0 |   0 | 49100 | 000000 | TRANSFER FROM GENERAL FUND                  |         0 |         0 |      0 |
| 150-00-000-49110-000000 | 150 |   0 |   0 | 49110 | 000000 | TRANSFER FROM KDC                           |         0 |         0 |      0 |
| 150-00-000-49170-000000 | 150 |   0 |   0 | 49170 | 000000 | TRANSFER FROM CAPITAL PROJECTS              |         0 |         0 |      0 |
| 150-00-000-49178-000000 | 150 |   0 |   0 | 49178 | 000000 | TRANSFER FROM PARKS CIP                     |         0 |         0 |      0 |
| 150-00-000-49200-000000 | 150 |   0 |   0 | 49200 | 000000 | TRANSFER FROM W&S FUND                      |         0 |         0 |      0 |
| 150-00-000-49999-000000 | 150 |   0 |   0 | 49999 | 000000 | USE OF FUND BALANCE                         |         0 |         0 |      0 |
| 150-13-131-53599-000000 | 150 |  13 | 131 | 53599 | 000000 | MISCELLANEOUS SERVICES                      |      1500 |      1500 |      0 |
| 150-13-131-56900-000000 | 150 |  13 | 131 | 56900 | 000000 | INTEREST/OTHER DEBTAMORTIZATI               |    752821 |    752821 |      0 |
| 150-13-131-56901-000000 | 150 |  13 | 131 | 56901 | 000000 | PAYING AGENT SERVICES                       |      6000 |      6000 |      0 |
| 150-13-131-56902-000000 | 150 |  13 | 131 | 56902 | 000000 | GO RETIREMENT                               |   2910000 |   2910000 |      0 |
| 170-00-000-40110-000000 | 170 |   0 |   0 | 40110 | 000000 | STREET ASSESSMENT REVENUE                   |         0 |         0 |      0 |
| 170-00-000-40120-000000 | 170 |   0 |   0 | 40120 | 000000 | PENALTY REVENUE-ASSESSMENTS                 |         0 |         0 |      0 |
| 170-00-000-44790-000000 | 170 |   0 |   0 | 44790 | 000000 | WRITE OFF RECOVERY                          |         0 |         0 |      0 |
| 170-00-000-45000-000000 | 170 |   0 |   0 | 45000 | 000000 | DEBT ISSUANCE PROCEEDS                      |         0 |         0 |      0 |
| 170-00-000-45100-000000 | 170 |   0 |   0 | 45100 | 000000 | PREMIUM ON DEBT ISSUANCE                    |         0 |         0 |      0 |
| 170-00-000-46104-000000 | 170 |   0 |   0 | 46104 | 000000 | I/G REV-TARRANT COUNTY                      |         0 |         0 |      0 |
| 170-00-000-46135-000000 | 170 |   0 |   0 | 46135 | 000000 | GRANT REVENUE - STATE                       |         0 |         0 |      0 |
| 170-00-000-46182-000000 | 170 |   0 |   0 | 46182 | 000000 | I/G REV-CITY OF WATAUGA                     |         0 |         0 |      0 |
| 170-00-000-46510-000000 | 170 |   0 |   0 | 46510 | 000000 | GRANT-FED-FEMA                              |         0 |         0 |      0 |
| 170-00-000-46710-000000 | 170 |   0 |   0 | 46710 | 000000 | GRANT-LOCAL                                 |         0 |         0 |      0 |
| 170-00-000-46730-000000 | 170 |   0 |   0 | 46730 | 000000 | GRANT-STATE                                 |         0 |         0 |      0 |
| 170-00-000-47010-000000 | 170 |   0 |   0 | 47010 | 000000 | MISCELLANEOUS REVENUE                       |         0 |         0 |      0 |
| 170-00-000-47090-000000 | 170 |   0 |   0 | 47090 | 000000 | INTEREST REVENUE-INVESTMENTS                |         0 |         0 |      0 |
| 170-00-000-47091-501901 | 170 |   0 |   0 | 47091 | 501901 | INTEREST REVENUE                            |         0 |         0 |      0 |
| 170-00-000-47095-000000 | 170 |   0 |   0 | 47095 | 000000 | INTEREST REVENUE-DEBT ISSUANCE              |         0 |         0 |      0 |
| 170-00-000-47099-000000 | 170 |   0 |   0 | 47099 | 000000 | INCR/DECR IN FAIR VALUE OF INV              |         0 |         0 |      0 |
| 170-00-000-47100-000000 | 170 |   0 |   0 | 47100 | 000000 | INTEREST REVENUE-ASSESSMENTS                |         0 |         0 |      0 |
| 170-00-000-48760-000000 | 170 |   0 |   0 | 48760 | 000000 | DONATIONS-CAPITAL                           |         0 |         0 |      0 |
| 170-00-000-49100-501601 | 170 |   0 |   0 | 49100 | 501601 | TRANSFER FROM GENERAL FUND                  |         0 |         0 |      0 |
| 170-00-000-49100-501606 | 170 |   0 |   0 | 49100 | 501606 | TRANSFER FROM GENERAL FUND                  |         0 |         0 |      0 |
| 170-00-000-49100-501607 | 170 |   0 |   0 | 49100 | 501607 | TRANSFER FROM GENERAL FUND                  |         0 |         0 |      0 |
| 170-00-000-49100-501610 | 170 |   0 |   0 | 49100 | 501610 | TRANSFER FROM GENERAL FUND                  |         0 |         0 |      0 |
| 170-00-000-49100-501701 | 170 |   0 |   0 | 49100 | 501701 | TRANSFER FROM GENERAL FUND                  |         0 |         0 |      0 |
| 170-00-000-49100-501802 | 170 |   0 |   0 | 49100 | 501802 | TRANSFER FROM GENERAL FUND                  |         0 |         0 |      0 |
| 170-00-000-49100-501806 | 170 |   0 |   0 | 49100 | 501806 | TRANSFER FROM GENERAL FUND                  |         0 |         0 |      0 |
| 170-00-000-49100-501901 | 170 |   0 |   0 | 49100 | 501901 | TRANSFER FROM GENERAL FUND                  |         0 |         0 |      0 |
| 170-00-000-49100-501902 | 170 |   0 |   0 | 49100 | 501902 | TRANSFER FROM GENERAL FUND                  |         0 |         0 |      0 |
| 170-00-000-49100-501903 | 170 |   0 |   0 | 49100 | 501903 | TRANSFER FROM GENERAL FUND                  |         0 |         0 |      0 |
| 170-00-000-49100-501904 | 170 |   0 |   0 | 49100 | 501904 | TRANSFER FROM GENERAL FUND                  |         0 |         0 |      0 |
| 170-00-000-49100-501905 | 170 |   0 |   0 | 49100 | 501905 | TRANSFER FROM GENERAL FUND                  |         0 |         0 |      0 |
| 170-00-000-49100-501908 | 170 |   0 |   0 | 49100 | 501908 | TRANSFER FROM GENERAL FUND                  |         0 |         0 |      0 |
| 170-00-000-49100-502001 | 170 |   0 |   0 | 49100 | 502001 | TRANSFER FROM GENERAL FUND                  |         0 |         0 |      0 |
| 170-00-000-49100-502003 | 170 |   0 |   0 | 49100 | 502003 | TRANSFER FROM GENERAL FUND                  |         0 |         0 |      0 |
| 170-00-000-49100-502004 | 170 |   0 |   0 | 49100 | 502004 | TRANSFER FROM GENERAL FUND                  |         0 |         0 |      0 |
| 170-00-000-49100-502009 | 170 |   0 |   0 | 49100 | 502009 | TRANSFER FROM GENERAL FUND                  |         0 |         0 |      0 |
| 170-00-000-49100-502010 | 170 |   0 |   0 | 49100 | 502010 | TRANSFER FROM GENERAL FUND                  |         0 |         0 |      0 |
| 170-00-000-49100-502101 | 170 |   0 |   0 | 49100 | 502101 | TRANSFER FROM GENERAL FUND                  |   -370336 |   -370336 |      0 |
| 170-00-000-49100-502104 | 170 |   0 |   0 | 49100 | 502104 | TRANSFER FROM GENERAL FUND                  |  -1000000 |  -1000000 |      0 |
| 170-00-000-49100-502105 | 170 |   0 |   0 | 49100 | 502105 | TRANSFER FROM GENERAL FUND                  |   -830000 |   -830000 |      0 |
| 170-00-000-49110-000000 | 170 |   0 |   0 | 49110 | 000000 | TRANSFER FROM KDC                           |         0 |         0 |      0 |
| 170-00-000-49110-501905 | 170 |   0 |   0 | 49110 | 501905 | TRANSFER FROM KDC                           |         0 |         0 |      0 |
| 170-00-000-49111-000000 | 170 |   0 |   0 | 49111 | 000000 | TRANSFER FROM LIBRARY SR                    |         0 |         0 |      0 |
| 170-00-000-49150-000000 | 170 |   0 |   0 | 49150 | 000000 | TRANSFER FROM DEBT SERVICE                  |         0 |         0 |      0 |
| 170-00-000-49155-501501 | 170 |   0 |   0 | 49155 | 501501 | TRANSFER-IN GEN BOND FUND                   |         0 |         0 |      0 |
| 170-00-000-49155-501603 | 170 |   0 |   0 | 49155 | 501603 | TRANSFER-IN GEN BOND FUND                   |         0 |         0 |      0 |
| 170-00-000-49160-501908 | 170 |   0 |   0 | 49160 | 501908 | TRANSFER-IN GRANT FUND                      |         0 |         0 |      0 |
| 170-00-000-49172-000000 | 170 |   0 |   0 | 49172 | 000000 | TRANSFER FROM R'WAY IMPACT                  |         0 |         0 |      0 |
| 170-00-000-49172-501901 | 170 |   0 |   0 | 49172 | 501901 | TRANSFER FROM R'WAY IMPACT                  |         0 |         0 |      0 |
| 170-00-000-49172-501905 | 170 |   0 |   0 | 49172 | 501905 | TRANSFER FROM R'WAY IMPACT                  |         0 |         0 |      0 |
| 170-00-000-49174-501602 | 170 |   0 |   0 | 49174 | 501602 | TRANSFER FROM STREET IMPR FUND              |         0 |         0 |      0 |
| 170-00-000-49174-501609 | 170 |   0 |   0 | 49174 | 501609 | TRANSFER FROM STREET IMPR FUND              |         0 |         0 |      0 |
| 170-00-000-49174-501702 | 170 |   0 |   0 | 49174 | 501702 | TRANSFER FROM STREET IMPR FUND              |         0 |         0 |      0 |
| 170-00-000-49174-501803 | 170 |   0 |   0 | 49174 | 501803 | TRANSFER FROM STREET IMPR FUND              |         0 |         0 |      0 |
| 170-00-000-49174-501906 | 170 |   0 |   0 | 49174 | 501906 | TRANSFER FROM STREET IMPR FUND              |         0 |         0 |      0 |
| 170-00-000-49174-502002 | 170 |   0 |   0 | 49174 | 502002 | TRANSFER FROM STREET IMPR FUND              |         0 |         0 |      0 |
| 170-00-000-49174-502005 | 170 |   0 |   0 | 49174 | 502005 | TRANSFER FROM STREET IMPR FUND              |         0 |         0 |      0 |
| 170-00-000-49174-502008 | 170 |   0 |   0 | 49174 | 502008 | TRANSFER FROM STREET IMPR FUND              |  -1401609 |  -1401609 |      0 |
| 170-00-000-49174-502102 | 170 |   0 |   0 | 49174 | 502102 | TRANSFER FROM STREET IMPR FUND              |   -125000 |   -125000 |      0 |
| 170-00-000-49200-501103 | 170 |   0 |   0 | 49200 | 501103 | TRANSFER FROM W&S FUND                      |   -165000 |   -165000 |      0 |
| 170-00-000-49200-501907 | 170 |   0 |   0 | 49200 | 501907 | TRANSFER FROM W&S FUND                      |         0 |         0 |      0 |
| 170-00-000-49200-502007 | 170 |   0 |   0 | 49200 | 502007 | TRANSFER FROM W&S FUND                      |         0 |         0 |      0 |
| 170-00-000-49200-502103 | 170 |   0 |   0 | 49200 | 502103 | TRANSFER FROM W&S FUND                      |         0 |         0 |      0 |
| 170-00-000-49206-000000 | 170 |   0 |   0 | 49206 | 000000 | TRANSFER FROM W&S CIP FUND                  |         0 |         0 |      0 |
| 170-00-000-49206-501905 | 170 |   0 |   0 | 49206 | 501905 | TRANSFER FROM W&S CIP FUND                  |         0 |         0 |      0 |
| 170-00-000-49206-501907 | 170 |   0 |   0 | 49206 | 501907 | TRANSFER FROM W&S CIP FUND                  |         0 |         0 |      0 |
| 170-00-000-49231-501004 | 170 |   0 |   0 | 49231 | 501004 | TRANSFER FROM WATER IMPACT FEE              |         0 |         0 |      0 |
| 170-00-000-49400-801502 | 170 |   0 |   0 | 49400 | 801502 | TRANSFER FROM DRAINAGE FUND                 |         0 |         0 |      0 |
| 170-00-000-49999-000000 | 170 |   0 |   0 | 49999 | 000000 | USE OF FUND BALANCE                         |         0 |         0 |      0 |
| 170-19-191-58710-501004 | 170 |  19 | 191 | 58710 | 501004 | ENGINEERING/DESIGN SERVICES                 |         0 |         0 |      0 |
| 170-19-191-58710-501601 | 170 |  19 | 191 | 58710 | 501601 | ENGINEERING/DESIGN SERVICES                 |         0 |         0 |      0 |
| 170-19-191-58710-501603 | 170 |  19 | 191 | 58710 | 501603 | ENGINEERING/DESIGN SERVICES                 |         0 |         0 |      0 |
| 170-19-191-58710-501610 | 170 |  19 | 191 | 58710 | 501610 | ENGINEERING/DESIGN SERVICES                 |         0 |         0 |      0 |
| 170-19-191-58710-501801 | 170 |  19 | 191 | 58710 | 501801 | ENGINEERING/DESIGN SERVICES                 |         0 |         0 |      0 |
| 170-19-191-58710-501803 | 170 |  19 | 191 | 58710 | 501803 | ENGINEERING/DESIGN SERVICES                 |         0 |         0 |      0 |
| 170-19-191-58710-501901 | 170 |  19 | 191 | 58710 | 501901 | ENGINEERING/DESIGN SERVICES                 |         0 |         0 |      0 |
| 170-19-191-58710-501903 | 170 |  19 | 191 | 58710 | 501903 | ENGINEERING/DESIGN SERVICES                 |         0 |         0 |      0 |
| 170-19-191-58710-501905 | 170 |  19 | 191 | 58710 | 501905 | ENGINEERING/DESIGN SERVICES                 |         0 |         0 |      0 |
| 170-19-191-58710-501906 | 170 |  19 | 191 | 58710 | 501906 | ENGINEERING/DESIGN SERVICES                 |         0 |         0 |      0 |
| 170-19-191-58710-501908 | 170 |  19 | 191 | 58710 | 501908 | ENGINEERING/DESIGN SERVICES                 |         0 |         0 |      0 |
| 170-19-191-58710-502001 | 170 |  19 | 191 | 58710 | 502001 | ENGINEERING/DESIGN SERVICES                 |         0 |         0 |      0 |
| 170-19-191-58710-502002 | 170 |  19 | 191 | 58710 | 502002 | ENGINEERING/DESIGN SERVICES                 |         0 |         0 |      0 |
| 170-19-191-58710-502003 | 170 |  19 | 191 | 58710 | 502003 | ENGINEERING/DESIGN SERVICES                 |         0 |         0 |      0 |
| 170-19-191-58710-502005 | 170 |  19 | 191 | 58710 | 502005 | ENGINEERING/DESIGN SERVICES                 |         0 |         0 |      0 |
| 170-19-191-58710-502008 | 170 |  19 | 191 | 58710 | 502008 | ENGINEERING/DESIGN SERVICES                 |         0 |         0 |      0 |
| 170-19-191-58710-502009 | 170 |  19 | 191 | 58710 | 502009 | ENGINEERING/DESIGN SERVICES                 |         0 |         0 |      0 |
| 170-19-191-58710-502010 | 170 |  19 | 191 | 58710 | 502010 | ENGINEERING/DESIGN SERVICES                 |         0 |         0 |      0 |
| 170-19-191-58710-502101 | 170 |  19 | 191 | 58710 | 502101 | ENGINEERING/DESIGN SERVICES                 |         0 |         0 |      0 |
| 170-19-191-58710-502102 | 170 |  19 | 191 | 58710 | 502102 | ENGINEERING/DESIGN SERVICES                 |    125000 |    125000 |      0 |
| 170-19-191-58710-502104 | 170 |  19 | 191 | 58710 | 502104 | ENGINEERING/DESIGN SERVICES                 |         0 |         0 |      0 |
| 170-19-191-58710-801502 | 170 |  19 | 191 | 58710 | 801502 | ENGINEERING/DESIGN SERVICES                 |         0 |         0 |      0 |
| 170-19-191-58801-501603 | 170 |  19 | 191 | 58801 | 501603 | LAND & LAND RIGHTS                          |         0 |         0 |      0 |
| 170-19-191-58801-501801 | 170 |  19 | 191 | 58801 | 501801 | LAND & LAND RIGHTS                          |         0 |         0 |      0 |
| 170-19-191-58801-501903 | 170 |  19 | 191 | 58801 | 501903 | LAND & LAND RIGHTS                          |         0 |         0 |      0 |
| 170-19-191-58801-501905 | 170 |  19 | 191 | 58801 | 501905 | LAND & LAND RIGHTS                          |         0 |         0 |      0 |
| 170-19-191-58826-501004 | 170 |  19 | 191 | 58826 | 501004 | FM1938 ROAD EXT-PHASE 2-CN                  |         0 |         0 |      0 |
| 170-19-191-58828-502101 | 170 |  19 | 191 | 58828 | 502101 | BUILDINGS & IMPROVEMENTS                    |         0 |         0 |      0 |
| 170-19-191-58829-501501 | 170 |  19 | 191 | 58829 | 501501 | STREET/ROAD/BRIDGE IMPROVEMENT              |         0 |         0 |      0 |
| 170-19-191-58829-501603 | 170 |  19 | 191 | 58829 | 501603 | STREET/ROAD/BRIDGE IMPROVEMENT              |         0 |         0 |      0 |
| 170-19-191-58829-501801 | 170 |  19 | 191 | 58829 | 501801 | STREET/ROAD/BRIDGE IMPROVEMENT              |         0 |         0 |      0 |
| 170-19-191-58829-501803 | 170 |  19 | 191 | 58829 | 501803 | STREET/ROAD/BRIDGE IMPROVEMENT              |         0 |         0 |      0 |
| 170-19-191-58829-501901 | 170 |  19 | 191 | 58829 | 501901 | STREET/ROAD/BRIDGE IMPROVEMENT              |         0 |         0 |      0 |
| 170-19-191-58829-501902 | 170 |  19 | 191 | 58829 | 501902 | STREET/ROAD/BRIDGE IMPROVEMENT              |         0 |         0 |      0 |
| 170-19-191-58829-501903 | 170 |  19 | 191 | 58829 | 501903 | STREET/ROAD/BRIDGE IMPROVEMENT              |         0 |         0 |      0 |
| 170-19-191-58829-501904 | 170 |  19 | 191 | 58829 | 501904 | STREET/ROAD/BRIDGE IMPROVEMENT              |         0 |         0 |      0 |
| 170-19-191-58829-501905 | 170 |  19 | 191 | 58829 | 501905 | STREET/ROAD/BRIDGE IMPROVEMENT              |         0 |         0 |      0 |
| 170-19-191-58829-501906 | 170 |  19 | 191 | 58829 | 501906 | STREET/ROAD/BRIDGE IMPROVEMENT              |         0 |         0 |      0 |
| 170-19-191-58829-501907 | 170 |  19 | 191 | 58829 | 501907 | STREET/ROAD/BRIDGE IMPROVEMENT              |         0 |         0 |      0 |
| 170-19-191-58829-502001 | 170 |  19 | 191 | 58829 | 502001 | STREET/ROAD/BRIDGE IMPROVEMENT              |         0 |         0 |      0 |
| 170-19-191-58829-502002 | 170 |  19 | 191 | 58829 | 502002 | STREET/ROAD/BRIDGE IMPROVEMENT              |         0 |         0 |      0 |
| 170-19-191-58829-502003 | 170 |  19 | 191 | 58829 | 502003 | STREET/ROAD/BRIDGE IMPROVEMENT              |         0 |         0 |      0 |
| 170-19-191-58829-502004 | 170 |  19 | 191 | 58829 | 502004 | STREET/ROAD/BRIDGE IMPROVEMENT              |         0 |         0 |      0 |
| 170-19-191-58829-502007 | 170 |  19 | 191 | 58829 | 502007 | STREET/ROAD/BRIDGE IMPROVEMENT              |         0 |         0 |      0 |
| 170-19-191-58829-502008 | 170 |  19 | 191 | 58829 | 502008 | STREET/ROAD/BRIDGE IMPROVEMENT              |   1401609 |   1401609 |      0 |
| 170-19-191-58829-502009 | 170 |  19 | 191 | 58829 | 502009 | STREET/ROAD/BRIDGE IMPROVEMENT              |         0 |         0 |      0 |
| 170-19-191-58829-502101 | 170 |  19 | 191 | 58829 | 502101 | STREET/ROAD/BRIDGE IMPROVEMENT              |    370336 |    370336 |      0 |
| 170-19-191-58829-502103 | 170 |  19 | 191 | 58829 | 502103 | STREET/ROAD/BRIDGE IMPROVEMENT              |    165000 |    165000 |      0 |
| 170-19-191-58829-502104 | 170 |  19 | 191 | 58829 | 502104 | STREET/ROAD/BRIDGE IMPROVEMENT              |   1000000 |   1000000 |      0 |
| 170-19-191-58829-502105 | 170 |  19 | 191 | 58829 | 502105 | STREET/ROAD/BRIDGE IMPROVEMENT              |    830000 |    830000 |      0 |
| 170-19-191-58830-501908 | 170 |  19 | 191 | 58830 | 501908 | MACHINERY & EQUIPMENT                       |         0 |         0 |      0 |
| 170-99-998-52320-501702 | 170 |  99 | 998 | 52320 | 501702 | STREET MAINTENANCE                          |         0 |         0 |      0 |
| 170-99-998-58710-501607 | 170 |  99 | 998 | 58710 | 501607 | ENGINEERING/DESIGN SERVICES                 |         0 |         0 |      0 |
| 170-99-998-58710-501701 | 170 |  99 | 998 | 58710 | 501701 | ENGINEERING/DESIGN SERVICES                 |         0 |         0 |      0 |
| 170-99-998-58710-501702 | 170 |  99 | 998 | 58710 | 501702 | ENGINEERING/DESIGN SERVICES                 |         0 |         0 |      0 |
| 170-99-998-58829-501606 | 170 |  99 | 998 | 58829 | 501606 | STREET/ROAD/BRIDGE IMPROVEMENT              |         0 |         0 |      0 |
| 170-99-998-58829-501607 | 170 |  99 | 998 | 58829 | 501607 | STREET/ROAD/BRIDGE IMPROVEMENT              |         0 |         0 |      0 |
| 170-99-998-58829-501609 | 170 |  99 | 998 | 58829 | 501609 | STREET/ROAD/BRIDGE IMPROVEMENT              |         0 |         0 |      0 |
| 170-99-998-58829-501701 | 170 |  99 | 998 | 58829 | 501701 | STREET/ROAD/BRIDGE IMPROVEMENT              |         0 |         0 |      0 |
| 170-99-998-58829-501702 | 170 |  99 | 998 | 58829 | 501702 | STREET/ROAD/BRIDGE IMPROVEMENT              |         0 |         0 |      0 |
| 170-99-998-58829-501806 | 170 |  99 | 998 | 58829 | 501806 | STREET/ROAD/BRIDGE IMPROVEMENT              |         0 |         0 |      0 |
| 170-99-998-58829-591802 | 170 |  99 | 998 | 58829 | 591802 | STREET/ROAD/BRIDGE IMPROVEMENT              |         0 |         0 |      0 |
| 174-00-000-40110-000000 | 174 |   0 |   0 | 40110 | 000000 | STREET ASSESSMENT REVENUE                   |         0 |         0 |      0 |
| 174-00-000-40120-000000 | 174 |   0 |   0 | 40120 | 000000 | PENALTY REVENUE-ASSESSMENTS                 |         0 |         0 |      0 |
| 174-00-000-40200-000000 | 174 |   0 |   0 | 40200 | 000000 | CITY SALES TAXES                            |  -1622069 |  -1622069 |      0 |
| 174-00-000-41140-000000 | 174 |   0 |   0 | 41140 | 000000 | SIDEWALK FEES                               |    -11346 |    -11346 |      0 |
| 174-00-000-44790-000000 | 174 |   0 |   0 | 44790 | 000000 | WRITE OFF RECOVERY                          |         0 |         0 |      0 |
| 174-00-000-46710-000000 | 174 |   0 |   0 | 46710 | 000000 | GRANT-LOCAL                                 |         0 |         0 |      0 |
| 174-00-000-47010-000000 | 174 |   0 |   0 | 47010 | 000000 | MISCELLANEOUS REVENUE                       |         0 |         0 |      0 |
| 174-00-000-47090-000000 | 174 |   0 |   0 | 47090 | 000000 | INTEREST REVENUE-INVESTMENTS                |     -7143 |     -7143 |      0 |
| 174-00-000-47099-000000 | 174 |   0 |   0 | 47099 | 000000 | INCR/DECR IN FAIR VALUE OF INV              |         0 |         0 |      0 |
| 174-00-000-47100-000000 | 174 |   0 |   0 | 47100 | 000000 | INTEREST REVENUE-ASSESSMENTS                |         0 |         0 |      0 |
| 174-00-000-49999-000000 | 174 |   0 |   0 | 49999 | 000000 | USE OF FUND BALANCE                         |         0 |         0 |      0 |
| 174-99-998-59170-000000 | 174 |  99 | 998 | 59170 | 000000 | TRANSFER TO CIP-STREET IMPROVE              |   1526609 |   1526609 |      0 |
| 175-00-000-44935-000000 | 175 |   0 |   0 | 44935 | 000000 | VEHICLE/EQUIP LEASE REV-F 119               |     -3465 |     -3465 |      0 |
| 175-00-000-44955-000000 | 175 |   0 |   0 | 44955 | 000000 | VEHICLE/EQUIP LEASE REV-F 100               |   -965890 |   -965890 |      0 |
| 175-00-000-44960-000000 | 175 |   0 |   0 | 44960 | 000000 | VEHICLE/EQUIP LEASE REV-F 200               |   -333588 |   -333588 |      0 |
| 175-00-000-44965-000000 | 175 |   0 |   0 | 44965 | 000000 | VEHICLE/EQUIP LEASE REV-F 125               |     -4727 |     -4727 |      0 |
| 175-00-000-44970-000000 | 175 |   0 |   0 | 44970 | 000000 | VEHICLE/EQUIP LEASE REV-F 400               |    -83243 |    -83243 |      0 |
| 175-00-000-45000-000000 | 175 |   0 |   0 | 45000 | 000000 | DEBT ISSUANCE PROCEEDS                      |         0 |         0 |      0 |
| 175-00-000-46180-000000 | 175 |   0 |   0 | 46180 | 000000 | I/G REV-TARRANT COUNTY                      |         0 |         0 |      0 |
| 175-00-000-47010-000000 | 175 |   0 |   0 | 47010 | 000000 | MISCELLANEOUS REVENUE                       |         0 |         0 |      0 |
| 175-00-000-47020-000000 | 175 |   0 |   0 | 47020 | 000000 | AUCTION PROCEEDS                            |    -53455 |    -53455 |      0 |
| 175-00-000-47030-000000 | 175 |   0 |   0 | 47030 | 000000 | GAIN/LOSS ON DISP OF ASSETS                 |         0 |         0 |      0 |
| 175-00-000-47090-000000 | 175 |   0 |   0 | 47090 | 000000 | INTEREST REVENUE-INVESTMENTS                |    -19491 |    -19491 |      0 |
| 175-00-000-47099-000000 | 175 |   0 |   0 | 47099 | 000000 | INCR/DECR IN FAIR VALUE OF INV              |         0 |         0 |      0 |
| 175-00-000-49100-000000 | 175 |   0 |   0 | 49100 | 000000 | TRANSFER FROM GENERAL FUND                  |         0 |         0 |      0 |
| 175-00-000-49198-000000 | 175 |   0 |   0 | 49198 | 000000 | TRANSFER FROM GENERAL GOVERNME              |         0 |         0 |      0 |
| 175-00-000-49200-000000 | 175 |   0 |   0 | 49200 | 000000 | TRANSFER FROM W&S FUND                      |         0 |         0 |      0 |
| 175-00-000-49999-000000 | 175 |   0 |   0 | 49999 | 000000 | USE OF FUND BALANCE                         |         0 |         0 |      0 |
| 175-10-101-58651-000000 | 175 |  10 | 101 | 58651 | 000000 | DEPRECIATION EXPENSE                        |         0 |         0 |      0 |
| 175-11-111-58840-000000 | 175 |  11 | 111 | 58840 | 000000 | MOTOR VEHICLES                              |         0 |         0 |      0 |
| 175-18-181-52460-000000 | 175 |  18 | 181 | 52460 | 000000 | VEHICLE MAINTENANCE                         |        72 |        72 |      0 |
| 175-20-201-58651-000000 | 175 |  20 | 201 | 58651 | 000000 | DEPRECIATION EXPENSE                        |         0 |         0 |      0 |
| 175-20-204-58840-000000 | 175 |  20 | 204 | 58840 | 000000 | MOTOR VEHICLES                              |         0 |         0 |      0 |
| 175-30-301-58651-000000 | 175 |  30 | 301 | 58651 | 000000 | DEPRECIATION EXPENSE                        |         0 |         0 |      0 |
| 175-30-302-52460-902102 | 175 |  30 | 302 | 52460 | 902102 | VEHICLE MAINTENANCE                         |         0 |         0 |      0 |
| 175-30-304-58840-000000 | 175 |  30 | 304 | 58840 | 000000 | MOTOR VEHICLES                              |         0 |         0 |      0 |
| 175-35-351-52460-902102 | 175 |  35 | 351 | 52460 | 902102 | VEHICLE MAINTENANCE                         |         0 |         0 |      0 |
| 175-35-351-58651-000000 | 175 |  35 | 351 | 58651 | 000000 | DEPRECIATION EXPENSE                        |         0 |         0 |      0 |
| 175-35-351-58840-000000 | 175 |  35 | 351 | 58840 | 000000 | MOTOR VEHICLES                              |         0 |         0 |      0 |
| 175-35-352-51245-000000 | 175 |  35 | 352 | 51245 | 000000 | SMALL TOOLS & EQUIPMENT                     |     19400 |     19400 |      0 |
| 175-35-352-58830-000000 | 175 |  35 | 352 | 58830 | 000000 | MACHINERY & EQUIPMENT                       |    101000 |    101000 |      0 |
| 175-35-352-58840-000000 | 175 |  35 | 352 | 58840 | 000000 | MOTOR VEHICLES                              |         0 |         0 |      0 |
| 175-35-353-58840-000000 | 175 |  35 | 353 | 58840 | 000000 | MOTOR VEHICLES                              |         0 |         0 |      0 |
| 175-50-501-58651-000000 | 175 |  50 | 501 | 58651 | 000000 | DEPRECIATION EXPENSE                        |         0 |         0 |      0 |
| 175-50-502-58840-000000 | 175 |  50 | 502 | 58840 | 000000 | MOTOR VEHICLES                              |         0 |         0 |      0 |
| 175-50-503-58830-000000 | 175 |  50 | 503 | 58830 | 000000 | MACHINERY & EQUIPMENT                       |     85000 |     85000 |      0 |
| 175-50-503-58840-000000 | 175 |  50 | 503 | 58840 | 000000 | MOTOR VEHICLES                              |         0 |         0 |      0 |
| 175-63-631-58651-000000 | 175 |  63 | 631 | 58651 | 000000 | DEPRECIATION EXPENSE                        |         0 |         0 |      0 |
| 175-63-632-58840-000000 | 175 |  63 | 632 | 58840 | 000000 | MOTOR VEHICLES                              |         0 |         0 |      0 |
| 175-63-635-58840-000000 | 175 |  63 | 635 | 58840 | 000000 | MOTOR VEHICLES                              |         0 |         0 |      0 |
| 175-65-651-52460-000000 | 175 |  65 | 651 | 52460 | 000000 | VEHICLE MAINTENANCE                         |       711 |       711 |      0 |
| 175-70-701-52460-000000 | 175 |  70 | 701 | 52460 | 000000 | VEHICLE MAINTENANCE                         |      8176 |      8176 |      0 |
| 175-70-701-58651-000000 | 175 |  70 | 701 | 58651 | 000000 | DEPRECIATION EXPENSE                        |         0 |         0 |      0 |
| 175-70-701-58840-000000 | 175 |  70 | 701 | 58840 | 000000 | MOTOR VEHICLES                              |         0 |         0 |      0 |
| 175-71-711-58651-000000 | 175 |  71 | 711 | 58651 | 000000 | DEPRECIATION EXPENSE                        |         0 |         0 |      0 |
| 175-71-712-52460-902102 | 175 |  71 | 712 | 52460 | 902102 | VEHICLE MAINTENANCE                         |         0 |         0 |      0 |
| 175-71-712-58840-000000 | 175 |  71 | 712 | 58840 | 000000 | MOTOR VEHICLES                              |     60386 |     60386 |      0 |
| 175-73-734-58840-000000 | 175 |  73 | 734 | 58840 | 000000 | MOTOR VEHICLES                              |         0 |         0 |      0 |
| 175-73-735-52460-902102 | 175 |  73 | 735 | 52460 | 902102 | VEHICLE MAINTENANCE                         |         0 |         0 |      0 |
| 175-73-735-58830-000000 | 175 |  73 | 735 | 58830 | 000000 | MACHINERY & EQUIPMENT                       |     85000 |     85000 |      0 |
| 175-73-735-58840-000000 | 175 |  73 | 735 | 58840 | 000000 | MOTOR VEHICLES                              |    137250 |    137250 |      0 |
| 175-75-752-52460-902102 | 175 |  75 | 752 | 52460 | 902102 | VEHICLE MAINTENANCE                         |         0 |         0 |      0 |
| 175-75-752-58830-000000 | 175 |  75 | 752 | 58830 | 000000 | MACHINERY & EQUIPMENT                       |         0 |         0 |      0 |
| 175-77-772-58830-000000 | 175 |  77 | 772 | 58830 | 000000 | MACHINERY & EQUIPMENT                       |         0 |         0 |      0 |
| 175-77-772-58840-000000 | 175 |  77 | 772 | 58840 | 000000 | MOTOR VEHICLES                              |         0 |         0 |      0 |
| 175-81-811-58651-000000 | 175 |  81 | 811 | 58651 | 000000 | DEPRECIATION EXPENSE                        |         0 |         0 |      0 |
| 175-81-815-52460-000000 | 175 |  81 | 815 | 52460 | 000000 | VEHICLE MAINTENANCE                         |      2061 |      2061 |      0 |
| 175-81-815-58840-000000 | 175 |  81 | 815 | 58840 | 000000 | MOTOR VEHICLES                              |     94642 |     94642 |      0 |
| 175-99-905-58890-000000 | 175 |  99 | 905 | 58890 | 000000 | FA CONTRA CAPITAL OUTLAY                    |         0 |         0 |      0 |
| 175-99-994-52460-000000 | 175 |  99 | 994 | 52460 | 000000 | VEHICLE MAINTENANCE                         |     16983 |     16983 |      0 |
| 175-99-994-52460-902102 | 175 |  99 | 994 | 52460 | 902102 | VEHICLE MAINTENANCE                         |         0 |         0 |      0 |
| 178-00-000-45000-000000 | 178 |   0 |   0 | 45000 | 000000 | DEBT ISSUANCE PROCEEDS                      |         0 |         0 |      0 |
| 178-00-000-46100-000000 | 178 |   0 |   0 | 46100 | 000000 | I/G REV-STATE OF TEXAS                      |         0 |         0 |      0 |
| 178-00-000-46530-801604 | 178 |   0 |   0 | 46530 | 801604 | GRANT-FED TXDOT                             |         0 |         0 |      0 |
| 178-00-000-46760-801703 | 178 |   0 |   0 | 46760 | 801703 | GRANT                                       |         0 |         0 |      0 |
| 178-00-000-47010-000000 | 178 |   0 |   0 | 47010 | 000000 | MISCELLANEOUS REVENUE                       |         0 |         0 |      0 |
| 178-00-000-47070-000000 | 178 |   0 |   0 | 47070 | 000000 | CASH OVER/SHORT                             |         0 |         0 |      0 |
| 178-00-000-47090-000000 | 178 |   0 |   0 | 47090 | 000000 | INTEREST REVENUE-INVESTMENTS                |         0 |         0 |      0 |
| 178-00-000-47095-000000 | 178 |   0 |   0 | 47095 | 000000 | INTEREST REVENUE-DEBT ISSUANCE              |         0 |         0 |      0 |
| 178-00-000-47099-000000 | 178 |   0 |   0 | 47099 | 000000 | INCR/DECR IN FAIR VALUE OF INV              |         0 |         0 |      0 |
| 178-00-000-49110-801505 | 178 |   0 |   0 | 49110 | 801505 | TRANSFER FROM KDC                           |         0 |         0 |      0 |
| 178-00-000-49110-801601 | 178 |   0 |   0 | 49110 | 801601 | TRANSFER FROM KDC                           |         0 |         0 |      0 |
| 178-00-000-49110-801602 | 178 |   0 |   0 | 49110 | 801602 | TRANSFER FROM KDC                           |         0 |         0 |      0 |
| 178-00-000-49110-801605 | 178 |   0 |   0 | 49110 | 801605 | TRANSFER FROM KDC                           |         0 |         0 |      0 |
| 178-00-000-49110-801606 | 178 |   0 |   0 | 49110 | 801606 | TRANSFER FROM KDC                           |         0 |         0 |      0 |
| 178-00-000-49110-801608 | 178 |   0 |   0 | 49110 | 801608 | TRANSFER FROM KDC                           |         0 |         0 |      0 |
| 178-00-000-49110-801701 | 178 |   0 |   0 | 49110 | 801701 | TRANSFER FROM KDC                           |         0 |         0 |      0 |
| 178-00-000-49110-801702 | 178 |   0 |   0 | 49110 | 801702 | TRANSFER FROM KDC                           |         0 |         0 |      0 |
| 178-00-000-49110-801703 | 178 |   0 |   0 | 49110 | 801703 | TRANSFER FROM KDC                           |         0 |         0 |      0 |
| 178-00-000-49110-801801 | 178 |   0 |   0 | 49110 | 801801 | TRANSFER FROM KDC                           |         0 |         0 |      0 |
| 178-00-000-49110-801802 | 178 |   0 |   0 | 49110 | 801802 | TRANSFER FROM KDC                           |         0 |         0 |      0 |
| 178-00-000-49110-801803 | 178 |   0 |   0 | 49110 | 801803 | TRANSFER FROM KDC                           |         0 |         0 |      0 |
| 178-00-000-49110-801901 | 178 |   0 |   0 | 49110 | 801901 | TRANSFER FROM KDC                           |         0 |         0 |      0 |
| 178-00-000-49110-801902 | 178 |   0 |   0 | 49110 | 801902 | TRANSFER FROM KDC                           |         0 |         0 |      0 |
| 178-00-000-49110-801903 | 178 |   0 |   0 | 49110 | 801903 | TRANSFER FROM KDC                           |         0 |         0 |      0 |
| 178-00-000-49110-802001 | 178 |   0 |   0 | 49110 | 802001 | TRANSFER FROM KDC                           |         0 |     21367 |  21367 |
| 178-00-000-49110-802002 | 178 |   0 |   0 | 49110 | 802002 | TRANSFER FROM KDC                           |         0 |         0 |      0 |
| 178-00-000-49110-802003 | 178 |   0 |   0 | 49110 | 802003 | TRANSFER FROM KDC                           |         0 |         0 |      0 |
| 178-00-000-49110-802004 | 178 |   0 |   0 | 49110 | 802004 | TRANSFER FROM KDC                           |         0 |         0 |      0 |
| 178-00-000-49110-802101 | 178 |   0 |   0 | 49110 | 802101 | TRANSFER FROM KDC                           |   -275000 |   -275000 |      0 |
| 178-00-000-49110-802102 | 178 |   0 |   0 | 49110 | 802102 | TRANSFER FROM KDC                           |   -100000 |   -121367 | -21367 |
| 178-00-000-49110-802103 | 178 |   0 |   0 | 49110 | 802103 | TRANSFER FROM KDC                           |   -600000 |   -600000 |      0 |
| 178-00-000-49110-802104 | 178 |   0 |   0 | 49110 | 802104 | TRANSFER FROM KDC                           |   -225000 |   -225000 |      0 |
| 178-00-000-49110-802105 | 178 |   0 |   0 | 49110 | 802105 | TRANSFER FROM KDC                           |   -215000 |   -215000 |      0 |
| 178-00-000-49110-802106 | 178 |   0 |   0 | 49110 | 802106 | TRANSFER FROM KDC                           |   -100000 |   -100000 |      0 |
| 178-00-000-49160-801803 | 178 |   0 |   0 | 49160 | 801803 | TRANSFER FROM GRANT FUND                    |         0 |         0 |      0 |
| 178-00-000-49173-801602 | 178 |   0 |   0 | 49173 | 801602 | TRANSFER FR PARK DEVEL FEE FD               |         0 |         0 |      0 |
| 178-00-000-49173-801612 | 178 |   0 |   0 | 49173 | 801612 | TRANSFER FR PARK DEVEL FEE FD               |         0 |         0 |      0 |
| 178-00-000-49409-302004 | 178 |   0 |   0 | 49409 | 302004 | TRANSFER FROM GRANTS                        |         0 |         0 |      0 |
| 178-00-000-49999-000000 | 178 |   0 |   0 | 49999 | 000000 | USE OF FUND BALANCE                         |         0 |         0 |      0 |
| 178-19-198-52310-801901 | 178 |  19 | 198 | 52310 | 801901 | BUILDING MAINTENANCE                        |         0 |         0 |      0 |
| 178-19-198-52311-802002 | 178 |  19 | 198 | 52311 | 802002 | GROUNDS MAINTENANCE                         |         0 |         0 |      0 |
| 178-19-198-58710-801602 | 178 |  19 | 198 | 58710 | 801602 | ENGINEERING/DESIGN SERVICES                 |         0 |         0 |      0 |
| 178-19-198-58710-801604 | 178 |  19 | 198 | 58710 | 801604 | ENGINEERING/DESIGN SERVICES                 |         0 |         0 |      0 |
| 178-19-198-58710-801701 | 178 |  19 | 198 | 58710 | 801701 | ENGINEERING/DESIGN SERVICES                 |         0 |         0 |      0 |
| 178-19-198-58710-801803 | 178 |  19 | 198 | 58710 | 801803 | ENGINEERING/DESIGN SERVICES                 |         0 |         0 |      0 |
| 178-19-198-58710-801901 | 178 |  19 | 198 | 58710 | 801901 | ENGINEERING/DESIGN SERVICES                 |         0 |         0 |      0 |
| 178-19-198-58710-801904 | 178 |  19 | 198 | 58710 | 801904 | ENGINEERING/DESIGN SERVICES                 |         0 |         0 |      0 |
| 178-19-198-58710-802103 | 178 |  19 | 198 | 58710 | 802103 | ENGINEERING/DESIGN SERVICES                 |         0 |         0 |      0 |
| 178-19-198-58710-802104 | 178 |  19 | 198 | 58710 | 802104 | ENGINEERING/DESIGN SERVICES                 |         0 |         0 |      0 |
| 178-19-198-58710-802105 | 178 |  19 | 198 | 58710 | 802105 | ENGINEERING/DESIGN SERVICES                 |         0 |         0 |      0 |
| 178-19-198-58801-802002 | 178 |  19 | 198 | 58801 | 802002 | LAND & LAND RIGHTS                          |         0 |         0 |      0 |
| 178-19-198-58827-801606 | 178 |  19 | 198 | 58827 | 801606 | BUILDINGS & IMPROVEMENTS                    |         0 |         0 |      0 |
| 178-19-198-58828-801901 | 178 |  19 | 198 | 58828 | 801901 | BUILDINGS & IMPROVEMENTS                    |         0 |         0 |      0 |
| 178-19-198-58829-801506 | 178 |  19 | 198 | 58829 | 801506 | STREET/ROAD/BRIDGE IMPROVEMENT              |         0 |         0 |      0 |
| 178-19-198-58852-801601 | 178 |  19 | 198 | 58852 | 801601 | PARK IMPROVEMENTS                           |         0 |         0 |      0 |
| 178-19-198-58852-801602 | 178 |  19 | 198 | 58852 | 801602 | PARK IMPROVEMENTS                           |         0 |         0 |      0 |
| 178-19-198-58852-801604 | 178 |  19 | 198 | 58852 | 801604 | PARK IMPROVEMENTS                           |         0 |         0 |      0 |
| 178-19-198-58852-801605 | 178 |  19 | 198 | 58852 | 801605 | PARK IMPROVEMENTS                           |         0 |         0 |      0 |
| 178-19-198-58852-801612 | 178 |  19 | 198 | 58852 | 801612 | PARK IMPROVEMENTS                           |         0 |         0 |      0 |
| 178-19-198-58852-801703 | 178 |  19 | 198 | 58852 | 801703 | PARK IMPROVEMENTS                           |         0 |         0 |      0 |
| 178-19-198-58852-801801 | 178 |  19 | 198 | 58852 | 801801 | PARK IMPROVEMENTS                           |         0 |         0 |      0 |
| 178-19-198-58852-801902 | 178 |  19 | 198 | 58852 | 801902 | PARK IMPROVEMENTS                           |         0 |         0 |      0 |
| 178-19-198-58852-802001 | 178 |  19 | 198 | 58852 | 802001 | PARK IMPROVEMENTS                           |         0 |    -21367 | -21367 |
| 178-19-198-58852-802004 | 178 |  19 | 198 | 58852 | 802004 | PARK IMPROVEMENTS                           |         0 |         0 |      0 |
| 178-19-198-58852-802102 | 178 |  19 | 198 | 58852 | 802102 | PARK IMPROVEMENTS                           |    100000 |    121367 |  21367 |
| 178-19-198-58852-802105 | 178 |  19 | 198 | 58852 | 802105 | PARK IMPROVEMENTS                           |    215000 |    215000 |      0 |
| 178-19-198-58852-802106 | 178 |  19 | 198 | 58852 | 802106 | PARK IMPROVEMENTS                           |    100000 |    100000 |      0 |
| 178-19-198-58854-801608 | 178 |  19 | 198 | 58854 | 801608 | TRAIL SYSTEM IMPROVEMENTS                   |         0 |         0 |      0 |
| 178-19-198-58854-801702 | 178 |  19 | 198 | 58854 | 801702 | TRAIL SYSTEM IMPROVEMENTS                   |         0 |         0 |      0 |
| 178-19-198-58854-801802 | 178 |  19 | 198 | 58854 | 801802 | TRAIL SYSTEM IMPROVEMENTS                   |         0 |         0 |      0 |
| 178-19-198-58854-801803 | 178 |  19 | 198 | 58854 | 801803 | TRAIL SYSTEM IMPROVEMENTS                   |         0 |         0 |      0 |
| 178-19-198-58854-801903 | 178 |  19 | 198 | 58854 | 801903 | TRAIL SYSTEM IMPROVEMENTS                   |         0 |         0 |      0 |
| 178-19-198-58854-802002 | 178 |  19 | 198 | 58854 | 802002 | TRAIL SYSTEM IMPROVEMENTS                   |         0 |         0 |      0 |
| 178-19-198-58854-802101 | 178 |  19 | 198 | 58854 | 802101 | TRAIL SYSTEM IMPROVEMENTS                   |    275000 |    275000 |      0 |
| 178-19-198-58858-801606 | 178 |  19 | 198 | 58858 | 801606 | PARKING LOT IMPROVEMENTS                    |         0 |         0 |      0 |
| 178-19-198-58858-802003 | 178 |  19 | 198 | 58858 | 802003 | PARKING LOT IMPROVEMENTS                    |         0 |         0 |      0 |
| 178-19-198-58858-802103 | 178 |  19 | 198 | 58858 | 802103 | PARKING LOT IMPROVEMENTS                    |    600000 |    600000 |      0 |
| 178-19-198-58858-802104 | 178 |  19 | 198 | 58858 | 802104 | PARKING LOT IMPROVEMENTS                    |    225000 |    225000 |      0 |
| 179-00-000-46180-000000 | 179 |   0 |   0 | 46180 | 000000 | I/G REV-TARRANT COUNTY                      |         0 |         0 |      0 |
| 179-00-000-47010-000000 | 179 |   0 |   0 | 47010 | 000000 | MISCELLANEOUS REVENUE                       |         0 |         0 |      0 |
| 179-00-000-47010-902102 | 179 |   0 |   0 | 47010 | 902102 | MISCELLANEOUS REVENUE                       |         0 |         0 |      0 |
| 179-00-000-47030-000000 | 179 |   0 |   0 | 47030 | 000000 | GAIN/LOSS ON DISP OF ASSETS                 |         0 |         0 |      0 |
| 179-00-000-47090-000000 | 179 |   0 |   0 | 47090 | 000000 | INTEREST REVENUE-INVESTMENTS                |    -20499 |    -20499 |      0 |
| 179-00-000-47099-000000 | 179 |   0 |   0 | 47099 | 000000 | INCR/DECR IN FAIR VALUE OF INV              |         0 |         0 |      0 |
| 179-00-000-49100-000000 | 179 |   0 |   0 | 49100 | 000000 | TRANSFER FROM GENERAL FUND                  |   -375000 |   -375000 |      0 |
| 179-00-000-49198-000000 | 179 |   0 |   0 | 49198 | 000000 | TRANSFER FROM GENERAL GOVERNME              |         0 |         0 |      0 |
| 179-10-101-58651-000000 | 179 |  10 | 101 | 58651 | 000000 | DEPRECIATION EXPENSE                        |         0 |         0 |      0 |
| 179-11-111-52310-000000 | 179 |  11 | 111 | 52310 | 000000 | BUILDING MAINTENANCE                        |     43445 |     43445 |      0 |
| 179-11-111-58828-000000 | 179 |  11 | 111 | 58828 | 000000 | BUILDINGS & IMPROVEMENTS                    |      8000 |      8000 |      0 |
| 179-35-352-51245-000000 | 179 |  35 | 352 | 51245 | 000000 | SMALL TOOLS & EQUIPMENT                     |         0 |         0 |      0 |
| 179-65-651-58828-902102 | 179 |  65 | 651 | 58828 | 902102 | BUILDINGS & IMPROVEMENTS                    |         0 |         0 |      0 |
| 179-77-772-58828-000000 | 179 |  77 | 772 | 58828 | 000000 | BUILDINGS & IMPROVEMENTS                    |     40000 |     40000 |      0 |
| 200-00-000-41350-000000 | 200 |   0 |   0 | 41350 | 000000 | CONTRIBUTIONS-DEVELOPER                     |         0 |         0 |      0 |
| 200-00-000-41355-000000 | 200 |   0 |   0 | 41355 | 000000 | CAPITAL CONTRIBUTIONS-CITY                  |         0 |         0 |      0 |
| 200-00-000-43010-000000 | 200 |   0 |   0 | 43010 | 000000 | OTHER SERVICES                              |     -6512 |     -6512 |      0 |
| 200-00-000-43040-000000 | 200 |   0 |   0 | 43040 | 000000 | ADMINISTRATIVE SVCS-DRAINAGE                |   -105070 |   -105070 |      0 |
| 200-00-000-43705-000000 | 200 |   0 |   0 | 43705 | 000000 | RECYCLING BINS/LIDS                         |         0 |         0 |      0 |
| 200-00-000-44010-000000 | 200 |   0 |   0 | 44010 | 000000 | WATER SALES & SERVICE                       | -18543225 | -18543225 |      0 |
| 200-00-000-44050-000000 | 200 |   0 |   0 | 44050 | 000000 | WATER TAPS & CONNECT FEES                   |    -50389 |    -50389 |      0 |
| 200-00-000-44100-000000 | 200 |   0 |   0 | 44100 | 000000 | UNCLASSIFIED WATER REVENUE                  |     -2035 |     -2035 |      0 |
| 200-00-000-44200-000000 | 200 |   0 |   0 | 44200 | 000000 | HYDRANT METER RENTAL/PENALTY                |    -10584 |    -10584 |      0 |
| 200-00-000-44510-000000 | 200 |   0 |   0 | 44510 | 000000 | SEWER SALES & SERVICE                       |  -8480010 |  -8480010 |      0 |
| 200-00-000-44550-000000 | 200 |   0 |   0 | 44550 | 000000 | SEWER TAP FEES                              |     -4895 |     -4895 |      0 |
| 200-00-000-44560-000000 | 200 |   0 |   0 | 44560 | 000000 | UNCLASSIFIED SEWER REVENUE                  |         0 |         0 |      0 |
| 200-00-000-44570-000000 | 200 |   0 |   0 | 44570 | 000000 | INDUSTRIAL WASTE SURCHARGES                 |         0 |         0 |      0 |
| 200-00-000-44700-000000 | 200 |   0 |   0 | 44700 | 000000 | SEWER CAMERA SYSTEM SERVICES                |    -24729 |    -24729 |      0 |
| 200-00-000-44701-000000 | 200 |   0 |   0 | 44701 | 000000 | METER BOXES/LIDS FEES                       |         0 |         0 |      0 |
| 200-00-000-44702-000000 | 200 |   0 |   0 | 44702 | 000000 | RECONNECT FEES                              |    -29682 |    -29682 |      0 |
| 200-00-000-44705-000000 | 200 |   0 |   0 | 44705 | 000000 | ACCOUNT ACTIVATION FEE                      |    -26658 |    -26658 |      0 |
| 200-00-000-44710-000000 | 200 |   0 |   0 | 44710 | 000000 | ACCOUNT TRANSFER FEE                        |     -1271 |     -1271 |      0 |
| 200-00-000-44730-000000 | 200 |   0 |   0 | 44730 | 000000 | INSPECTION FEES-W&S                         |     -2534 |     -2534 |      0 |
| 200-00-000-44740-000000 | 200 |   0 |   0 | 44740 | 000000 | PENALTY REVENUE                             |   -205365 |   -205365 |      0 |
| 200-00-000-44790-000000 | 200 |   0 |   0 | 44790 | 000000 | WRITE OFF RECOVERY                          |     -4172 |     -4172 |      0 |
| 200-00-000-45000-000000 | 200 |   0 |   0 | 45000 | 000000 | DEBT ISSUANCE PROCEEDS                      |         0 |         0 |      0 |
| 200-00-000-45095-000000 | 200 |   0 |   0 | 45095 | 000000 | INTEREST-DEBT ISSUANCE                      |         0 |         0 |      0 |
| 200-00-000-45100-000000 | 200 |   0 |   0 | 45100 | 000000 | PREMIUM ON DEBT ISSUANCE                    |         0 |         0 |      0 |
| 200-00-000-45200-000000 | 200 |   0 |   0 | 45200 | 000000 | DEBT ISSUANCE-REFUNDING BONDS               |         0 |         0 |      0 |
| 200-00-000-46160-000000 | 200 |   0 |   0 | 46160 | 000000 | I/G REV-SOUTHLAKE                           |    -51117 |    -51117 |      0 |
| 200-00-000-46190-000000 | 200 |   0 |   0 | 46190 | 000000 | I/G REV-LAKE TURNER M.U.D.                  |         0 |         0 |      0 |
| 200-00-000-47010-000000 | 200 |   0 |   0 | 47010 | 000000 | MISCELLANEOUS REVENUE                       |    -10748 |    -10748 |      0 |
| 200-00-000-47020-000000 | 200 |   0 |   0 | 47020 | 000000 | AUCTION PROCEEDS                            |         0 |         0 |      0 |
| 200-00-000-47030-000000 | 200 |   0 |   0 | 47030 | 000000 | GAIN/LOSS ON DISP OF ASSETS                 |         0 |         0 |      0 |
| 200-00-000-47070-000000 | 200 |   0 |   0 | 47070 | 000000 | CASH OVER/SHORT                             |         0 |         0 |      0 |
| 200-00-000-47090-000000 | 200 |   0 |   0 | 47090 | 000000 | INTEREST REVENUE-INVESTMENTS                |    -42024 |    -42024 |      0 |
| 200-00-000-47095-000000 | 200 |   0 |   0 | 47095 | 000000 | INTEREST REVENUE-DEBT ISSUANCE              |         0 |         0 |      0 |
| 200-00-000-47099-000000 | 200 |   0 |   0 | 47099 | 000000 | INCR/DECR IN FAIR VALUE OF INV              |         0 |         0 |      0 |
| 200-00-000-49119-000000 | 200 |   0 |   0 | 49119 | 000000 | TRANSFER FROM TECHNOLOGY                    |         0 |         0 |      0 |
| 200-00-000-49175-000000 | 200 |   0 |   0 | 49175 | 000000 | TRANSFER FROM EQUIP REPL FUND               |         0 |         0 |      0 |
| 200-00-000-49198-000000 | 200 |   0 |   0 | 49198 | 000000 | TRANSFER FROM GENERAL GOVERNME              |         0 |         0 |      0 |
| 200-00-000-49204-000000 | 200 |   0 |   0 | 49204 | 000000 | TRANSFER FROM W&S I&S FUND                  |         0 |         0 |      0 |
| 200-00-000-49206-000000 | 200 |   0 |   0 | 49206 | 000000 | TRANSFER FROM W&S CIP FUND                  |         0 |         0 |      0 |
| 200-00-000-49231-000000 | 200 |   0 |   0 | 49231 | 000000 | TRANSFER FROM WATER IMPACT FEE              |         0 |         0 |      0 |
| 200-00-000-49232-000000 | 200 |   0 |   0 | 49232 | 000000 | TRANSFER FROM WW IMPACT FEE                 |         0 |         0 |      0 |
| 200-00-000-49999-000000 | 200 |   0 |   0 | 49999 | 000000 | USE OF FUND BALANCE                         |         0 |         0 |      0 |
| 200-70-701-50101-000000 | 200 |  70 | 701 | 50101 | 000000 | EXEMPT SALARIES                             |    165265 |    165265 |      0 |
| 200-70-701-50102-000000 | 200 |  70 | 701 | 50102 | 000000 | NON EXEMPT SALARIES                         |    226252 |    226252 |      0 |
| 200-70-701-50109-000000 | 200 |  70 | 701 | 50109 | 000000 | OVERTIME                                    |     40000 |     40000 |      0 |
| 200-70-701-50110-000000 | 200 |  70 | 701 | 50110 | 000000 | PART-TIME WAGES                             |     15574 |     15574 |      0 |
| 200-70-701-50111-000000 | 200 |  70 | 701 | 50111 | 000000 | LONGEVITY PAY                               |      3997 |      3997 |      0 |
| 200-70-701-50115-000000 | 200 |  70 | 701 | 50115 | 000000 | INCENTIVE/CERTIFICATION PAY                 |       450 |       450 |      0 |
| 200-70-701-50610-000000 | 200 |  70 | 701 | 50610 | 000000 | SOCIAL SECURITY                             |     34810 |     34810 |      0 |
| 200-70-701-50620-000000 | 200 |  70 | 701 | 50620 | 000000 | HEALTH/LIFE INSURANCE                       |     98865 |     98865 |      0 |
| 200-70-701-50630-000000 | 200 |  70 | 701 | 50630 | 000000 | WORKER COMPENSATION                         |      1531 |      1531 |      0 |
| 200-70-701-50650-000000 | 200 |  70 | 701 | 50650 | 000000 | RETIREMENT                                  |     70932 |     70932 |      0 |
| 200-70-701-51210-000000 | 200 |  70 | 701 | 51210 | 000000 | OFFICE SUPPLIES                             |       750 |       750 |      0 |
| 200-70-701-51210-902001 | 200 |  70 | 701 | 51210 | 902001 | OFFICE SUPPLIES                             |         0 |         0 |      0 |
| 200-70-701-51245-000000 | 200 |  70 | 701 | 51245 | 000000 | SMALL TOOLS & EQUIPMENT                     |       400 |       400 |      0 |
| 200-70-701-51255-000000 | 200 |  70 | 701 | 51255 | 000000 | FUEL/OILS/LUBRICANTS                        |      3000 |      3000 |      0 |
| 200-70-701-51285-000000 | 200 |  70 | 701 | 51285 | 000000 | WEARING APPAREL                             |      1200 |      1200 |      0 |
| 200-70-701-51287-000000 | 200 |  70 | 701 | 51287 | 000000 | SAFETY EQUIPMENT/SUPPLIES                   |         0 |         0 |      0 |
| 200-70-701-51287-902001 | 200 |  70 | 701 | 51287 | 902001 | SAFETY EQUIPMENT/SUPPLIES                   |         0 |         0 |      0 |
| 200-70-701-51299-000000 | 200 |  70 | 701 | 51299 | 000000 | MISCELLANEOUS SUPPLIES                      |      1000 |      1000 |      0 |
| 200-70-701-52440-000000 | 200 |  70 | 701 | 52440 | 000000 | RADIO MAINTENANCE                           |       355 |       355 |      0 |
| 200-70-701-52460-000000 | 200 |  70 | 701 | 52460 | 000000 | VEHICLE MAINTENANCE                         |      3536 |      3536 |      0 |
| 200-70-701-53505-000000 | 200 |  70 | 701 | 53505 | 000000 | PUBLIC EDUCATION SERVICES                   |      7500 |      7500 |      0 |
| 200-70-701-53507-000000 | 200 |  70 | 701 | 53507 | 000000 | ATTORNEY & LEGAL SERVICES                   |         0 |         0 |      0 |
| 200-70-701-53510-000000 | 200 |  70 | 701 | 53510 | 000000 | DUES & SUBSCRIPTIONS                        |      1070 |      1070 |      0 |
| 200-70-701-53513-000000 | 200 |  70 | 701 | 53513 | 000000 | CONSULTING SERVICES                         |    118000 |    118000 |      0 |
| 200-70-701-53515-000000 | 200 |  70 | 701 | 53515 | 000000 | TRAVEL, TRAINING & EDUCATION                |     10320 |     10320 |      0 |
| 200-70-701-53526-000000 | 200 |  70 | 701 | 53526 | 000000 | LABORATORY SERVICES                         |      2000 |      2000 |      0 |
| 200-70-701-53532-000000 | 200 |  70 | 701 | 53532 | 000000 | INDUSTRIAL SAMPLING SURCHARGES              |         0 |         0 |      0 |
| 200-70-701-53540-000000 | 200 |  70 | 701 | 53540 | 000000 | PRINTING & BINDING SERVICES                 |      1250 |      1250 |      0 |
| 200-70-701-53543-000000 | 200 |  70 | 701 | 53543 | 000000 | ENGINEERING/DESIGN SERVICES                 |     45000 |     45000 |      0 |
| 200-70-701-53599-000000 | 200 |  70 | 701 | 53599 | 000000 | MISCELLANEOUS SERVICES                      |     16000 |     16000 |      0 |
| 200-70-701-55119-000000 | 200 |  70 | 701 | 55119 | 000000 | OFFICE EQUIP LEASE EXP-CITY                 |     85160 |     85160 |      0 |
| 200-70-701-55175-000000 | 200 |  70 | 701 | 55175 | 000000 | VEHICLE/EQUIP LEASE EXP-CITY                |     17794 |     17794 |      0 |
| 200-71-711-50101-000000 | 200 |  71 | 711 | 50101 | 000000 | EXEMPT SALARIES                             |    149711 |    149711 |      0 |
| 200-71-711-50102-000000 | 200 |  71 | 711 | 50102 | 000000 | NON EXEMPT SALARIES                         |    212390 |    212390 |      0 |
| 200-71-711-50109-000000 | 200 |  71 | 711 | 50109 | 000000 | OVERTIME                                    |      1000 |      1000 |      0 |
| 200-71-711-50111-000000 | 200 |  71 | 711 | 50111 | 000000 | LONGEVITY PAY                               |      3859 |      3859 |      0 |
| 200-71-711-50610-000000 | 200 |  71 | 711 | 50610 | 000000 | SOCIAL SECURITY                             |     28110 |     28110 |      0 |
| 200-71-711-50620-000000 | 200 |  71 | 711 | 50620 | 000000 | HEALTH/LIFE INSURANCE                       |     91036 |     91036 |      0 |
| 200-71-711-50630-000000 | 200 |  71 | 711 | 50630 | 000000 | WORKER COMPENSATION                         |       248 |       248 |      0 |
| 200-71-711-50650-000000 | 200 |  71 | 711 | 50650 | 000000 | RETIREMENT                                  |     59282 |     59282 |      0 |
| 200-71-711-51210-000000 | 200 |  71 | 711 | 51210 | 000000 | OFFICE SUPPLIES                             |      4404 |      4404 |      0 |
| 200-71-711-51210-902001 | 200 |  71 | 711 | 51210 | 902001 | OFFICE SUPPLIES                             |         0 |         0 |      0 |
| 200-71-711-51220-000000 | 200 |  71 | 711 | 51220 | 000000 | POSTAGE SUPPLIES                            |     70150 |     70150 |      0 |
| 200-71-711-51285-000000 | 200 |  71 | 711 | 51285 | 000000 | WEARING APPAREL                             |       420 |       420 |      0 |
| 200-71-711-53510-000000 | 200 |  71 | 711 | 53510 | 000000 | DUES & SUBSCRIPTIONS                        |       405 |       405 |      0 |
| 200-71-711-53513-000000 | 200 |  71 | 711 | 53513 | 000000 | CONSULTING SERVICES                         |      2000 |      2000 |      0 |
| 200-71-711-53515-000000 | 200 |  71 | 711 | 53515 | 000000 | TRAVEL, TRAINING & EDUCATION                |      6000 |      6000 |      0 |
| 200-71-711-53524-000000 | 200 |  71 | 711 | 53524 | 000000 | EQUIPMENT RENTAL                            |      1000 |      1000 |      0 |
| 200-71-711-53540-000000 | 200 |  71 | 711 | 53540 | 000000 | PRINTING & BINDING SERVICES                 |     18436 |     18436 |      0 |
| 200-71-711-53585-000000 | 200 |  71 | 711 | 53585 | 000000 | BANKING SERVICES CHARGES                    |    385406 |    385406 |      0 |
| 200-71-711-53599-000000 | 200 |  71 | 711 | 53599 | 000000 | MISCELLANEOUS SERVICES                      |      2400 |      2400 |      0 |
| 200-71-711-55119-000000 | 200 |  71 | 711 | 55119 | 000000 | OFFICE EQUIP LEASE EXP-CITY                 |    108693 |    108693 |      0 |
| 200-71-712-50102-000000 | 200 |  71 | 712 | 50102 | 000000 | NON EXEMPT SALARIES                         |    188234 |    188234 |      0 |
| 200-71-712-50109-000000 | 200 |  71 | 712 | 50109 | 000000 | OVERTIME                                    |      2000 |      2000 |      0 |
| 200-71-712-50111-000000 | 200 |  71 | 712 | 50111 | 000000 | LONGEVITY PAY                               |      3201 |      3201 |      0 |
| 200-71-712-50115-000000 | 200 |  71 | 712 | 50115 | 000000 | INCENTIVE/CERTIFICATION PAY                 |       900 |       900 |      0 |
| 200-71-712-50610-000000 | 200 |  71 | 712 | 50610 | 000000 | SOCIAL SECURITY                             |     14890 |     14890 |      0 |
| 200-71-712-50620-000000 | 200 |  71 | 712 | 50620 | 000000 | HEALTH/LIFE INSURANCE                       |     80396 |     80396 |      0 |
| 200-71-712-50630-000000 | 200 |  71 | 712 | 50630 | 000000 | WORKER COMPENSATION                         |      1476 |      1476 |      0 |
| 200-71-712-50650-000000 | 200 |  71 | 712 | 50650 | 000000 | RETIREMENT                                  |     31395 |     31395 |      0 |
| 200-71-712-51245-000000 | 200 |  71 | 712 | 51245 | 000000 | SMALL TOOLS & EQUIPMENT                     |      1920 |      1920 |      0 |
| 200-71-712-51255-000000 | 200 |  71 | 712 | 51255 | 000000 | FUEL/OILS/LUBRICANTS                        |      9000 |      9000 |      0 |
| 200-71-712-51285-000000 | 200 |  71 | 712 | 51285 | 000000 | WEARING APPAREL                             |      2230 |      2230 |      0 |
| 200-71-712-52430-000000 | 200 |  71 | 712 | 52430 | 000000 | METER MAINTENANCE                           |    389143 |    389143 |      0 |
| 200-71-712-52460-000000 | 200 |  71 | 712 | 52460 | 000000 | VEHICLE MAINTENANCE                         |      1850 |      1850 |      0 |
| 200-71-712-55119-000000 | 200 |  71 | 712 | 55119 | 000000 | OFFICE EQUIP LEASE EXP-CITY                 |     25917 |     25917 |      0 |
| 200-71-712-55175-000000 | 200 |  71 | 712 | 55175 | 000000 | VEHICLE/EQUIP LEASE EXP-CITY                |     20066 |     20066 |      0 |
| 200-73-734-50102-000000 | 200 |  73 | 734 | 50102 | 000000 | NON EXEMPT SALARIES                         |    257832 |    257832 |      0 |
| 200-73-734-50109-000000 | 200 |  73 | 734 | 50109 | 000000 | OVERTIME                                    |     22000 |     22000 |      0 |
| 200-73-734-50111-000000 | 200 |  73 | 734 | 50111 | 000000 | LONGEVITY PAY                               |      5150 |      5150 |      0 |
| 200-73-734-50115-000000 | 200 |  73 | 734 | 50115 | 000000 | INCENTIVE/CERTIFICATION PAY                 |      1200 |      1200 |      0 |
| 200-73-734-50610-000000 | 200 |  73 | 734 | 50610 | 000000 | SOCIAL SECURITY                             |     22020 |     22020 |      0 |
| 200-73-734-50620-000000 | 200 |  73 | 734 | 50620 | 000000 | HEALTH/LIFE INSURANCE                       |     88532 |     88532 |      0 |
| 200-73-734-50630-000000 | 200 |  73 | 734 | 50630 | 000000 | WORKER COMPENSATION                         |      2182 |      2182 |      0 |
| 200-73-734-50650-000000 | 200 |  73 | 734 | 50650 | 000000 | RETIREMENT                                  |     46400 |     46400 |      0 |
| 200-73-734-51210-000000 | 200 |  73 | 734 | 51210 | 000000 | OFFICE SUPPLIES                             |         0 |         0 |      0 |
| 200-73-734-51245-000000 | 200 |  73 | 734 | 51245 | 000000 | SMALL TOOLS & EQUIPMENT                     |      8000 |      8000 |      0 |
| 200-73-734-51255-000000 | 200 |  73 | 734 | 51255 | 000000 | FUEL/OILS/LUBRICANTS                        |      8000 |      8000 |      0 |
| 200-73-734-51270-000000 | 200 |  73 | 734 | 51270 | 000000 | CHEMICAL SUPPLIES                           |      2000 |      2000 |      0 |
| 200-73-734-51273-000000 | 200 |  73 | 734 | 51273 | 000000 | TESTING SUPPLIES                            |     16600 |     16600 |      0 |
| 200-73-734-51285-000000 | 200 |  73 | 734 | 51285 | 000000 | WEARING APPAREL                             |      3000 |      3000 |      0 |
| 200-73-734-51287-000000 | 200 |  73 | 734 | 51287 | 000000 | SAFETY EQUIPMENT/SUPPLIES                   |         0 |         0 |      0 |
| 200-73-734-51287-902001 | 200 |  73 | 734 | 51287 | 902001 | SAFETY EQUIPMENT/SUPPLIES                   |         0 |         0 |      0 |
| 200-73-734-51299-000000 | 200 |  73 | 734 | 51299 | 000000 | MISCELLANEOUS SUPPLIES                      |         0 |         0 |      0 |
| 200-73-734-51299-902001 | 200 |  73 | 734 | 51299 | 902001 | MISCELLANEOUS SUPPLIES                      |         0 |         0 |      0 |
| 200-73-734-52310-000000 | 200 |  73 | 734 | 52310 | 000000 | BUILDING MAINTENANCE                        |     19000 |     19000 |      0 |
| 200-73-734-52311-000000 | 200 |  73 | 734 | 52311 | 000000 | GROUNDS MAINTENANCE                         |         0 |         0 |      0 |
| 200-73-734-52410-000000 | 200 |  73 | 734 | 52410 | 000000 | PUMP/MOTOR/WELL MAINTENANCE                 |     36000 |     36000 |      0 |
| 200-73-734-52410-902101 | 200 |  73 | 734 | 52410 | 902101 | PUMP/MOTOR/WELL MAINTENANCE                 |         0 |         0 |      0 |
| 200-73-734-52436-000000 | 200 |  73 | 734 | 52436 | 000000 | SCADA MAINTENANCE                           |     17500 |     17500 |      0 |
| 200-73-734-52460-000000 | 200 |  73 | 734 | 52460 | 000000 | VEHICLE MAINTENANCE                         |      2615 |      2615 |      0 |
| 200-73-734-52470-000000 | 200 |  73 | 734 | 52470 | 000000 | EQUIPMENT MAINTENANCE                       |      1500 |      1500 |      0 |
| 200-73-734-52499-000000 | 200 |  73 | 734 | 52499 | 000000 | MISCELLANEOUS MAINTENANCE                   |         0 |         0 |      0 |
| 200-73-734-53510-000000 | 200 |  73 | 734 | 53510 | 000000 | DUES & SUBSCRIPTIONS                        |       270 |       270 |      0 |
| 200-73-734-53514-000000 | 200 |  73 | 734 | 53514 | 000000 | WHOLESALE WATER PURCHASED                   |   8641707 |   8641707 |      0 |
| 200-73-734-53515-000000 | 200 |  73 | 734 | 53515 | 000000 | TRAVEL, TRAINING & EDUCATION                |      2525 |      2525 |      0 |
| 200-73-734-53524-000000 | 200 |  73 | 734 | 53524 | 000000 | EQUIPMENT RENTAL                            |      1500 |      1500 |      0 |
| 200-73-734-53525-000000 | 200 |  73 | 734 | 53525 | 000000 | LANDSCAPE SERVICES                          |     10500 |     10500 |      0 |
| 200-73-734-53526-000000 | 200 |  73 | 734 | 53526 | 000000 | LABORATORY SERVICES                         |     30500 |     30500 |      0 |
| 200-73-734-53572-000000 | 200 |  73 | 734 | 53572 | 000000 | ELECTRICAL UTILITY SERVICE                  |    225000 |    225000 |      0 |
| 200-73-734-53572-902101 | 200 |  73 | 734 | 53572 | 902101 | ELECTRICAL UTILITY SERVICE                  |         0 |         0 |      0 |
| 200-73-734-53574-000000 | 200 |  73 | 734 | 53574 | 000000 | WATER/SEWER UTILITY SERVICE                 |      3000 |      3000 |      0 |
| 200-73-734-53599-000000 | 200 |  73 | 734 | 53599 | 000000 | MISCELLANEOUS SERVICES                      |         0 |         0 |      0 |
| 200-73-734-55119-000000 | 200 |  73 | 734 | 55119 | 000000 | OFFICE EQUIP LEASE EXP-CITY                 |     65337 |     65337 |      0 |
| 200-73-734-55175-000000 | 200 |  73 | 734 | 55175 | 000000 | VEHICLE/EQUIP LEASE EXP-CITY                |     25378 |     25378 |      0 |
| 200-73-735-50102-000000 | 200 |  73 | 735 | 50102 | 000000 | NON EXEMPT SALARIES                         |    311658 |    311658 |      0 |
| 200-73-735-50109-000000 | 200 |  73 | 735 | 50109 | 000000 | OVERTIME                                    |     33300 |     33300 |      0 |
| 200-73-735-50111-000000 | 200 |  73 | 735 | 50111 | 000000 | LONGEVITY PAY                               |      2365 |      2365 |      0 |
| 200-73-735-50115-000000 | 200 |  73 | 735 | 50115 | 000000 | INCENTIVE/CERTIFICATION PAY                 |      1625 |      1625 |      0 |
| 200-73-735-50610-000000 | 200 |  73 | 735 | 50610 | 000000 | SOCIAL SECURITY                             |     26815 |     26815 |      0 |
| 200-73-735-50620-000000 | 200 |  73 | 735 | 50620 | 000000 | HEALTH/LIFE INSURANCE                       |     87758 |     87758 |      0 |
| 200-73-735-50630-000000 | 200 |  73 | 735 | 50630 | 000000 | WORKER COMPENSATION                         |      2660 |      2660 |      0 |
| 200-73-735-50650-000000 | 200 |  73 | 735 | 50650 | 000000 | RETIREMENT                                  |     58875 |     58875 |      0 |
| 200-73-735-51245-000000 | 200 |  73 | 735 | 51245 | 000000 | SMALL TOOLS & EQUIPMENT                     |     12200 |     12200 |      0 |
| 200-73-735-51255-000000 | 200 |  73 | 735 | 51255 | 000000 | FUEL/OILS/LUBRICANTS                        |     20500 |     20500 |      0 |
| 200-73-735-51265-000000 | 200 |  73 | 735 | 51265 | 000000 | STREET SIGN/SIGNAL SUPPLIES                 |      3900 |      3900 |      0 |
| 200-73-735-51270-000000 | 200 |  73 | 735 | 51270 | 000000 | CHEMICAL SUPPLIES                           |      4200 |      4200 |      0 |
| 200-73-735-51285-000000 | 200 |  73 | 735 | 51285 | 000000 | WEARING APPAREL                             |      4800 |      4800 |      0 |
| 200-73-735-51287-000000 | 200 |  73 | 735 | 51287 | 000000 | SAFETY EQUIPMENT/SUPPLIES                   |      6720 |      6720 |      0 |
| 200-73-735-51287-902001 | 200 |  73 | 735 | 51287 | 902001 | SAFETY EQUIPMENT/SUPPLIES                   |         0 |         0 |      0 |
| 200-73-735-52310-000000 | 200 |  73 | 735 | 52310 | 000000 | BUILDING MAINTENANCE                        |       500 |       500 |      0 |
| 200-73-735-52330-000000 | 200 |  73 | 735 | 52330 | 000000 | MAINS & SERVICES MAINTENANCE                |    240000 |    240000 |      0 |
| 200-73-735-52440-000000 | 200 |  73 | 735 | 52440 | 000000 | RADIO MAINTENANCE                           |     12945 |     12945 |      0 |
| 200-73-735-52460-000000 | 200 |  73 | 735 | 52460 | 000000 | VEHICLE MAINTENANCE                         |     25817 |     25817 |      0 |
| 200-73-735-52470-000000 | 200 |  73 | 735 | 52470 | 000000 | EQUIPMENT MAINTENANCE                       |     26500 |     26500 |      0 |
| 200-73-735-53510-000000 | 200 |  73 | 735 | 53510 | 000000 | DUES & SUBSCRIPTIONS                        |       500 |       500 |      0 |
| 200-73-735-53515-000000 | 200 |  73 | 735 | 53515 | 000000 | TRAVEL, TRAINING & EDUCATION                |      5525 |      5525 |      0 |
| 200-73-735-53515-902101 | 200 |  73 | 735 | 53515 | 902101 | TRAVEL, TRAINING & EDUCATION                |         0 |         0 |      0 |
| 200-73-735-53524-000000 | 200 |  73 | 735 | 53524 | 000000 | EQUIPMENT RENTAL                            |      6500 |      6500 |      0 |
| 200-73-735-53524-902101 | 200 |  73 | 735 | 53524 | 902101 | EQUIPMENT RENTAL                            |         0 |         0 |      0 |
| 200-73-735-53530-000000 | 200 |  73 | 735 | 53530 | 000000 | DEBRIS & WASTE DISPOSAL SVCS                |         0 |         0 |      0 |
| 200-73-735-53577-000000 | 200 |  73 | 735 | 53577 | 000000 | TCEQ SERVICES                               |     41500 |     41500 |      0 |
| 200-73-735-53599-000000 | 200 |  73 | 735 | 53599 | 000000 | MISCELLANEOUS SERVICES                      |         0 |         0 |      0 |
| 200-73-735-55119-000000 | 200 |  73 | 735 | 55119 | 000000 | OFFICE EQUIP LEASE EXP-CITY                 |     27744 |     27744 |      0 |
| 200-73-735-55175-000000 | 200 |  73 | 735 | 55175 | 000000 | VEHICLE/EQUIP LEASE EXP-CITY                |    141891 |    141891 |      0 |
| 200-73-735-58820-000000 | 200 |  73 | 735 | 58820 | 000000 | MAINS & SERVICES                            |    200000 |    200000 |      0 |
| 200-73-735-59170-000000 | 200 |  73 | 735 | 59170 | 000000 | TRANSFER TO CIP-STREET IMPROVE              |    100000 |    100000 |      0 |
| 200-73-735-59206-000000 | 200 |  73 | 735 | 59206 | 000000 | TRANSFER TO CIP-WATER/WW                    |   1273905 |   1273905 |      0 |
| 200-75-752-50102-000000 | 200 |  75 | 752 | 50102 | 000000 | NON EXEMPT SALARIES                         |    446186 |    446186 |      0 |
| 200-75-752-50109-000000 | 200 |  75 | 752 | 50109 | 000000 | OVERTIME                                    |     25000 |     25000 |      0 |
| 200-75-752-50111-000000 | 200 |  75 | 752 | 50111 | 000000 | LONGEVITY PAY                               |      4704 |      4704 |      0 |
| 200-75-752-50115-000000 | 200 |  75 | 752 | 50115 | 000000 | INCENTIVE/CERTIFICATION PAY                 |      2075 |      2075 |      0 |
| 200-75-752-50610-000000 | 200 |  75 | 752 | 50610 | 000000 | SOCIAL SECURITY                             |     36655 |     36655 |      0 |
| 200-75-752-50620-000000 | 200 |  75 | 752 | 50620 | 000000 | HEALTH/LIFE INSURANCE                       |    173052 |    173052 |      0 |
| 200-75-752-50630-000000 | 200 |  75 | 752 | 50630 | 000000 | WORKER COMPENSATION                         |      3635 |      3635 |      0 |
| 200-75-752-50650-000000 | 200 |  75 | 752 | 50650 | 000000 | RETIREMENT                                  |     74980 |     74980 |      0 |
| 200-75-752-51245-000000 | 200 |  75 | 752 | 51245 | 000000 | SMALL TOOLS & EQUIPMENT                     |     10000 |     10000 |      0 |
| 200-75-752-51255-000000 | 200 |  75 | 752 | 51255 | 000000 | FUEL/OILS/LUBRICANTS                        |     20000 |     20000 |      0 |
| 200-75-752-51265-000000 | 200 |  75 | 752 | 51265 | 000000 | STREET SIGN/SIGNAL SUPPLIES                 |      2200 |      2200 |      0 |
| 200-75-752-51270-000000 | 200 |  75 | 752 | 51270 | 000000 | CHEMICAL SUPPLIES                           |      1700 |      1700 |      0 |
| 200-75-752-51285-000000 | 200 |  75 | 752 | 51285 | 000000 | WEARING APPAREL                             |      6000 |      6000 |      0 |
| 200-75-752-51287-000000 | 200 |  75 | 752 | 51287 | 000000 | SAFETY EQUIPMENT/SUPPLIES                   |      6500 |      6500 |      0 |
| 200-75-752-51287-902001 | 200 |  75 | 752 | 51287 | 902001 | SAFETY EQUIPMENT/SUPPLIES                   |         0 |         0 |      0 |
| 200-75-752-52330-000000 | 200 |  75 | 752 | 52330 | 000000 | MAINS & SERVICES MAINTENANCE                |     80000 |     80000 |      0 |
| 200-75-752-52360-000000 | 200 |  75 | 752 | 52360 | 000000 | LIFT STATION MAINTENANCE                    |     49000 |     49000 |      0 |
| 200-75-752-52440-000000 | 200 |  75 | 752 | 52440 | 000000 | RADIO MAINTENANCE                           |     11345 |     11345 |      0 |
| 200-75-752-52460-000000 | 200 |  75 | 752 | 52460 | 000000 | VEHICLE MAINTENANCE                         |     33959 |     33959 |      0 |
| 200-75-752-52470-000000 | 200 |  75 | 752 | 52470 | 000000 | EQUIPMENT MAINTENANCE                       |     11000 |     11000 |      0 |
| 200-75-752-53510-000000 | 200 |  75 | 752 | 53510 | 000000 | DUES & SUBSCRIPTIONS                        |       500 |       500 |      0 |
| 200-75-752-53515-000000 | 200 |  75 | 752 | 53515 | 000000 | TRAVEL, TRAINING & EDUCATION                |      4750 |      4750 |      0 |
| 200-75-752-53524-000000 | 200 |  75 | 752 | 53524 | 000000 | EQUIPMENT RENTAL                            |      4000 |      4000 |      0 |
| 200-75-752-53525-000000 | 200 |  75 | 752 | 53525 | 000000 | LANDSCAPE SERVICES                          |      3000 |      3000 |      0 |
| 200-75-752-53530-000000 | 200 |  75 | 752 | 53530 | 000000 | DEBRIS & WASTE DISPOSAL SVCS                |      2000 |      2000 |      0 |
| 200-75-752-53572-000000 | 200 |  75 | 752 | 53572 | 000000 | ELECTRICAL UTILITY SERVICE                  |     12500 |     12500 |      0 |
| 200-75-752-53574-000000 | 200 |  75 | 752 | 53574 | 000000 | WATER/SEWER UTILITY SERVICE                 |      1150 |      1150 |      0 |
| 200-75-752-53599-000000 | 200 |  75 | 752 | 53599 | 000000 | MISCELLANEOUS SERVICES                      |         0 |         0 |      0 |
| 200-75-752-55119-000000 | 200 |  75 | 752 | 55119 | 000000 | OFFICE EQUIP LEASE EXP-CITY                 |     18753 |     18753 |      0 |
| 200-75-752-55175-000000 | 200 |  75 | 752 | 55175 | 000000 | VEHICLE/EQUIP LEASE EXP-CITY                |    104313 |    104313 |      0 |
| 200-75-752-59170-000000 | 200 |  75 | 752 | 59170 | 000000 | TRANSFER TO CIP-STREET IMPROVE              |     65000 |     65000 |      0 |
| 200-75-752-59206-000000 | 200 |  75 | 752 | 59206 | 000000 | TRANSFER TO CIP-WATER/WW                    |    800000 |    800000 |      0 |
| 200-75-752-59406-000000 | 200 |  75 | 752 | 59406 | 000000 | TRANSFER TO CIP-DRAINAGE                    |         0 |         0 |      0 |
| 200-75-754-53503-000000 | 200 |  75 | 754 | 53503 | 000000 | TRA PAYMENT-WASTEWATER                      |   3626637 |   3626637 |      0 |
| 200-77-772-50101-000000 | 200 |  77 | 772 | 50101 | 000000 | EXEMPT SALARIES                             |     67424 |     67424 |      0 |
| 200-77-772-50102-000000 | 200 |  77 | 772 | 50102 | 000000 | NON EXEMPT SALARIES                         |     58432 |     58432 |      0 |
| 200-77-772-50109-000000 | 200 |  77 | 772 | 50109 | 000000 | OVERTIME                                    |      1000 |      1000 |      0 |
| 200-77-772-50110-000000 | 200 |  77 | 772 | 50110 | 000000 | PART-TIME WAGES                             |         0 |         0 |      0 |
| 200-77-772-50111-000000 | 200 |  77 | 772 | 50111 | 000000 | LONGEVITY PAY                               |      2023 |      2023 |      0 |
| 200-77-772-50610-000000 | 200 |  77 | 772 | 50610 | 000000 | SOCIAL SECURITY                             |      9970 |      9970 |      0 |
| 200-77-772-50620-000000 | 200 |  77 | 772 | 50620 | 000000 | HEALTH/LIFE INSURANCE                       |     21892 |     21892 |      0 |
| 200-77-772-50630-000000 | 200 |  77 | 772 | 50630 | 000000 | WORKER COMPENSATION                         |       951 |       951 |      0 |
| 200-77-772-50650-000000 | 200 |  77 | 772 | 50650 | 000000 | RETIREMENT                                  |     21019 |     21019 |      0 |
| 200-77-772-51210-000000 | 200 |  77 | 772 | 51210 | 000000 | OFFICE SUPPLIES                             |      2600 |      2600 |      0 |
| 200-77-772-51210-902001 | 200 |  77 | 772 | 51210 | 902001 | OFFICE SUPPLIES                             |         0 |         0 |      0 |
| 200-77-772-51225-000000 | 200 |  77 | 772 | 51225 | 000000 | JANITORIAL SUPPLIES                         |      1900 |      1900 |      0 |
| 200-77-772-51245-000000 | 200 |  77 | 772 | 51245 | 000000 | SMALL TOOLS & EQUIPMENT                     |      5000 |      5000 |      0 |
| 200-77-772-51255-000000 | 200 |  77 | 772 | 51255 | 000000 | FUEL/OILS/LUBRICANTS                        |      1300 |      1300 |      0 |
| 200-77-772-51270-000000 | 200 |  77 | 772 | 51270 | 000000 | CHEMICAL SUPPLIES                           |       600 |       600 |      0 |
| 200-77-772-51285-000000 | 200 |  77 | 772 | 51285 | 000000 | WEARING APPAREL                             |       700 |       700 |      0 |
| 200-77-772-51287-000000 | 200 |  77 | 772 | 51287 | 000000 | SAFETY EQUIPMENT/SUPPLIES                   |      1000 |      1000 |      0 |
| 200-77-772-51299-000000 | 200 |  77 | 772 | 51299 | 000000 | MISCELLANEOUS SUPPLIES                      |      2990 |      2990 |      0 |
| 200-77-772-52310-000000 | 200 |  77 | 772 | 52310 | 000000 | BUILDING MAINTENANCE                        |     37900 |     37900 |      0 |
| 200-77-772-52310-902101 | 200 |  77 | 772 | 52310 | 902101 | BUILDING MAINTENANCE                        |         0 |         0 |      0 |
| 200-77-772-52311-000000 | 200 |  77 | 772 | 52311 | 000000 | GROUNDS MAINTENANCE                         |         0 |         0 |      0 |
| 200-77-772-52399-000000 | 200 |  77 | 772 | 52399 | 000000 | MISCELLANEOUS MAINTENANCE                   |      5000 |      5000 |      0 |
| 200-77-772-52460-000000 | 200 |  77 | 772 | 52460 | 000000 | VEHICLE MAINTENANCE                         |       750 |       750 |      0 |
| 200-77-772-52470-000000 | 200 |  77 | 772 | 52470 | 000000 | EQUIPMENT MAINTENANCE                       |     22000 |     22000 |      0 |
| 200-77-772-52490-000000 | 200 |  77 | 772 | 52490 | 000000 | A/C & HEATING MAINTENANCE                   |     20000 |     20000 |      0 |
| 200-77-772-53510-000000 | 200 |  77 | 772 | 53510 | 000000 | DUES & SUBSCRIPTIONS                        |         0 |         0 |      0 |
| 200-77-772-53515-000000 | 200 |  77 | 772 | 53515 | 000000 | TRAVEL, TRAINING & EDUCATION                |      4100 |      4100 |      0 |
| 200-77-772-53525-000000 | 200 |  77 | 772 | 53525 | 000000 | LANDSCAPE SERVICES                          |     17700 |     17700 |      0 |
| 200-77-772-53529-000000 | 200 |  77 | 772 | 53529 | 000000 | JANITORIAL SERVICES                         |      8500 |      8500 |      0 |
| 200-77-772-53530-000000 | 200 |  77 | 772 | 53530 | 000000 | DEBRIS & WASTE DISPOSAL SVCS                |      9500 |      9500 |      0 |
| 200-77-772-53571-000000 | 200 |  77 | 772 | 53571 | 000000 | NATURAL GAS UTILITY SERVICE                 |      6000 |      6000 |      0 |
| 200-77-772-53572-000000 | 200 |  77 | 772 | 53572 | 000000 | ELECTRICAL UTILITY SERVICE                  |     25000 |     25000 |      0 |
| 200-77-772-53574-000000 | 200 |  77 | 772 | 53574 | 000000 | WATER/SEWER UTILITY SERVICE                 |     11500 |     11500 |      0 |
| 200-77-772-55119-000000 | 200 |  77 | 772 | 55119 | 000000 | OFFICE EQUIP LEASE EXP-CITY                 |    107195 |    107195 |      0 |
| 200-77-772-55175-000000 | 200 |  77 | 772 | 55175 | 000000 | VEHICLE/EQUIP LEASE EXP-CITY                |     24146 |     24146 |      0 |
| 200-77-772-58828-000000 | 200 |  77 | 772 | 58828 | 000000 | BUILDINGS & IMPROVEMENTS                    |         0 |         0 |      0 |
| 200-77-772-58853-000000 | 200 |  77 | 772 | 58853 | 000000 | IMPROVEMENTS OTHER THAN BLDGS               |     65000 |     65000 |      0 |
| 200-79-000-58651-000000 | 200 |  79 |   0 | 58651 | 000000 | DEPRECIATION EXPENSE                        |         0 |         0 |      0 |
| 200-79-792-53599-000000 | 200 |  79 | 792 | 53599 | 000000 | MISCELLANEOUS SERVICES                      |      2150 |      2150 |      0 |
| 200-79-792-56900-000000 | 200 |  79 | 792 | 56900 | 000000 | INTEREST/OTHER DEBTAMORTIZATI               |    714369 |    714369 |      0 |
| 200-79-792-56901-000000 | 200 |  79 | 792 | 56901 | 000000 | PAYING AGENT SERVICES                       |      3000 |      3000 |      0 |
| 200-79-792-56902-000000 | 200 |  79 | 792 | 56902 | 000000 | GO RETIREMENT                               |   2546436 |   2546436 |      0 |
| 200-79-798-59206-000000 | 200 |  79 | 798 | 59206 | 000000 | TRANSFER TO CIP-WATER/WW                    |         0 |         0 |      0 |
| 200-79-798-59400-000000 | 200 |  79 | 798 | 59400 | 000000 | TRANSFER TO DRAINAGE FUND                   |         0 |         0 |      0 |
| 200-79-799-51210-000000 | 200 |  79 | 799 | 51210 | 000000 | OFFICE SUPPLIES                             |     11800 |     11800 |      0 |
| 200-79-799-53507-000000 | 200 |  79 | 799 | 53507 | 000000 | ATTORNEY & LEGAL SERVICES                   |     15000 |     15000 |      0 |
| 200-79-799-53524-000000 | 200 |  79 | 799 | 53524 | 000000 | EQUIPMENT RENTAL                            |      5376 |      5376 |      0 |
| 200-79-799-53550-000000 | 200 |  79 | 799 | 53550 | 000000 | BAD DEBT EXPENSE                            |     40000 |     40000 |      0 |
| 200-79-799-53554-000000 | 200 |  79 | 799 | 53554 | 000000 | ADMINISTRATIVE SERVICES                     |   1451100 |   1451100 |      0 |
| 200-79-799-53560-000000 | 200 |  79 | 799 | 53560 | 000000 | GENERAL INSURANCE                           |     41619 |     41619 |      0 |
| 200-79-799-53582-000000 | 200 |  79 | 799 | 53582 | 000000 | JUDGMENTS/CLAIMS/DAMAGES                    |      2000 |      2000 |      0 |
| 200-79-799-53599-000000 | 200 |  79 | 799 | 53599 | 000000 | MISCELLANEOUS SERVICES                      |     49565 |     49565 |      0 |
| 200-79-799-55370-000000 | 200 |  79 | 799 | 55370 | 000000 | FRANCHISE/IN-LIEU OF TAXES-W/WW             |   1378039 |   1378039 |      0 |
| 200-79-799-58651-000000 | 200 |  79 | 799 | 58651 | 000000 | DEPRECIATION EXPENSE                        |         0 |         0 |      0 |
| 200-99-905-58651-000000 | 200 |  99 | 905 | 58651 | 000000 | DEPRECIATION EXPENSE                        |         0 |         0 |      0 |
| 200-99-905-59400-000000 | 200 |  99 | 905 | 59400 | 000000 | TRANSFER TO DRAINAGE FUND                   |         0 |         0 |      0 |
| 206-00-000-41350-701606 | 206 |   0 |   0 | 41350 | 701606 | CONTRIBUTIONS-DEVELOPER                     |         0 |         0 |      0 |
| 206-00-000-41350-702001 | 206 |   0 |   0 | 41350 | 702001 | CONTRIBUTIONS-DEVELOPER                     |         0 |         0 |      0 |
| 206-00-000-41351-701606 | 206 |   0 |   0 | 41351 | 701606 | CONTRIBUTIONS-DEVELOPER                     |         0 |         0 |      0 |
| 206-00-000-45000-000000 | 206 |   0 |   0 | 45000 | 000000 | DEBT ISSUANCE PROCEEDS                      |         0 |         0 |      0 |
| 206-00-000-46104-000000 | 206 |   0 |   0 | 46104 | 000000 | I/G REV-TARRANT COUNTY                      |         0 |         0 |      0 |
| 206-00-000-46160-000000 | 206 |   0 |   0 | 46160 | 000000 | I/G REV-SOUTHLAKE                           |         0 |         0 |      0 |
| 206-00-000-46175-000000 | 206 |   0 |   0 | 46175 | 000000 | I/G REV-FT WORTH                            |         0 |         0 |      0 |
| 206-00-000-47010-000000 | 206 |   0 |   0 | 47010 | 000000 | MISCELLANEOUS REVENUE                       |         0 |         0 |      0 |
| 206-00-000-47030-000000 | 206 |   0 |   0 | 47030 | 000000 | GAIN/LOSS ON DISP OF ASSETS                 |         0 |         0 |      0 |
| 206-00-000-47070-000000 | 206 |   0 |   0 | 47070 | 000000 | CASH OVER/SHORT                             |         0 |         0 |      0 |
| 206-00-000-47090-000000 | 206 |   0 |   0 | 47090 | 000000 | INTEREST REVENUE-INVESTMENTS                |         0 |         0 |      0 |
| 206-00-000-47090-702001 | 206 |   0 |   0 | 47090 | 702001 | INTEREST REVENUE                            |         0 |         0 |      0 |
| 206-00-000-47095-000000 | 206 |   0 |   0 | 47095 | 000000 | INTEREST REVENUE-DEBT ISSUANCE              |         0 |         0 |      0 |
| 206-00-000-47099-000000 | 206 |   0 |   0 | 47099 | 000000 | INCR/DECR IN FAIR VALUE OF INV              |         0 |         0 |      0 |
| 206-00-000-49200-000000 | 206 |   0 |   0 | 49200 | 000000 | TRANSFER FROM W&S FUND                      |         0 |         0 |      0 |
| 206-00-000-49200-501601 | 206 |   0 |   0 | 49200 | 501601 | TRANSFER FROM W&S FUND                      |         0 |         0 |      0 |
| 206-00-000-49200-501602 | 206 |   0 |   0 | 49200 | 501602 | TRANSFER FROM W&S FUND                      |         0 |         0 |      0 |
| 206-00-000-49200-5R1501 | 206 |   0 |   0 | 49200 | 5R1501 | TRANSFER FROM W&S FUND                      |         0 |         0 |      0 |
| 206-00-000-49200-601102 | 206 |   0 |   0 | 49200 | 601102 | TRANSFER FROM W&S FUND                      |   -540000 |   -540000 |      0 |
| 206-00-000-49200-601201 | 206 |   0 |   0 | 49200 | 601201 | TRANSFER FROM W&S FUND                      |         0 |         0 |      0 |
| 206-00-000-49200-601202 | 206 |   0 |   0 | 49200 | 601202 | TRANSFER FROM W&S FUND                      |         0 |         0 |      0 |
| 206-00-000-49200-601601 | 206 |   0 |   0 | 49200 | 601601 | TRANSFER FROM W&S FUND                      |         0 |         0 |      0 |
| 206-00-000-49200-601602 | 206 |   0 |   0 | 49200 | 601602 | TRANSFER FROM W&S FUND                      |         0 |         0 |      0 |
| 206-00-000-49200-601603 | 206 |   0 |   0 | 49200 | 601603 | TRANSFER FROM W&S FUND                      |         0 |         0 |      0 |
| 206-00-000-49200-601604 | 206 |   0 |   0 | 49200 | 601604 | TRANSFER FROM W&S FUND                      |         0 |         0 |      0 |
| 206-00-000-49200-601605 | 206 |   0 |   0 | 49200 | 601605 | TRANSFER FROM W&S FUND                      |         0 |         0 |      0 |
| 206-00-000-49200-601702 | 206 |   0 |   0 | 49200 | 601702 | TRANSFER FROM W&S FUND                      |         0 |         0 |      0 |
| 206-00-000-49200-601705 | 206 |   0 |   0 | 49200 | 601705 | TRANSFER FROM W&S FUND                      |         0 |         0 |      0 |
| 206-00-000-49200-601801 | 206 |   0 |   0 | 49200 | 601801 | TRANSFER FROM W&S FUND                      |         0 |         0 |      0 |
| 206-00-000-49200-601802 | 206 |   0 |   0 | 49200 | 601802 | TRANSFER FROM W&S FUND                      |         0 |         0 |      0 |
| 206-00-000-49200-601804 | 206 |   0 |   0 | 49200 | 601804 | TRANSFER FROM W&S FUND                      |         0 |         0 |      0 |
| 206-00-000-49200-601805 | 206 |   0 |   0 | 49200 | 601805 | TRANSFER FROM W&S FUND                      |   -133905 |   -133905 |      0 |
| 206-00-000-49200-601901 | 206 |   0 |   0 | 49200 | 601901 | TRANSFER FROM W&S FUND                      |         0 |         0 |      0 |
| 206-00-000-49200-601902 | 206 |   0 |   0 | 49200 | 601902 | TRANSFER FROM W&S FUND                      |         0 |         0 |      0 |
| 206-00-000-49200-601904 | 206 |   0 |   0 | 49200 | 601904 | TRANSFER FROM W&S FUND                      |         0 |         0 |      0 |
| 206-00-000-49200-601905 | 206 |   0 |   0 | 49200 | 601905 | TRANSFER FROM W&S FUND                      |   -600000 |   -600000 |      0 |
| 206-00-000-49200-601906 | 206 |   0 |   0 | 49200 | 601906 | TRANSFER FROM W&S FUND                      |         0 |         0 |      0 |
| 206-00-000-49200-602001 | 206 |   0 |   0 | 49200 | 602001 | TRANSFER FROM W&S FUND                      |         0 |         0 |      0 |
| 206-00-000-49200-602102 | 206 |   0 |   0 | 49200 | 602102 | Transfer from W&S Fund                      |         0 |         0 |      0 |
| 206-00-000-49200-701501 | 206 |   0 |   0 | 49200 | 701501 | TRANSFER FROM W&S FUND                      |         0 |         0 |      0 |
| 206-00-000-49200-701602 | 206 |   0 |   0 | 49200 | 701602 | TRANSFER FROM W&S FUND                      |         0 |         0 |      0 |
| 206-00-000-49200-701603 | 206 |   0 |   0 | 49200 | 701603 | TRANSFER FROM W&S FUND                      |         0 |         0 |      0 |
| 206-00-000-49200-701604 | 206 |   0 |   0 | 49200 | 701604 | TRANSFER FROM W&S FUND                      |         0 |         0 |      0 |
| 206-00-000-49200-701606 | 206 |   0 |   0 | 49200 | 701606 | TRANSFER FROM W&S FUND                      |         0 |         0 |      0 |
| 206-00-000-49200-701701 | 206 |   0 |   0 | 49200 | 701701 | TRANSFER FROM W&S FUND                      |         0 |         0 |      0 |
| 206-00-000-49200-701702 | 206 |   0 |   0 | 49200 | 701702 | TRANSFER FROM W&S FUND                      |         0 |         0 |      0 |
| 206-00-000-49200-701802 | 206 |   0 |   0 | 49200 | 701802 | TRANSFER FROM W&S FUND                      |         0 |         0 |      0 |
| 206-00-000-49200-701901 | 206 |   0 |   0 | 49200 | 701901 | TRANSFER FROM W&S FUND                      |         0 |         0 |      0 |
| 206-00-000-49200-701902 | 206 |   0 |   0 | 49200 | 701902 | TRANSFER FROM W&S FUND                      |   -120000 |   -120000 |      0 |
| 206-00-000-49200-701905 | 206 |   0 |   0 | 49200 | 701905 | TRANSFER FROM W&S FUND                      |         0 |         0 |      0 |
| 206-00-000-49200-702001 | 206 |   0 |   0 | 49200 | 702001 | TRANSFER FROM W&S FUND                      |         0 |         0 |      0 |
| 206-00-000-49200-702101 | 206 |   0 |   0 | 49200 | 702101 | TRANSFER FROM W&S FUND                      |   -500000 |   -500000 |      0 |
| 206-00-000-49200-702102 | 206 |   0 |   0 | 49200 | 702102 | TRANSFER FROM W&S FUND                      |   -180000 |   -180000 |      0 |
| 206-00-000-49200-801611 | 206 |   0 |   0 | 49200 | 801611 | TRANSFER FROM W&S FUND                      |         0 |         0 |      0 |
| 206-00-000-49203-602101 | 206 |   0 |   0 | 49203 | 602101 | TRANSFER FROM W&S I&S FUND                  |  -4060000 |  -4060000 |      0 |
| 206-00-000-49204-000000 | 206 |   0 |   0 | 49204 | 000000 | TRANSFER FROM W&S I&S FUND                  |         0 |         0 |      0 |
| 206-00-000-49204-601201 | 206 |   0 |   0 | 49204 | 601201 | TRANSFER FROM W&S I&S FUND                  |         0 |         0 |      0 |
| 206-00-000-49204-601202 | 206 |   0 |   0 | 49204 | 601202 | TRANSFER FROM W&S I&S FUND                  |         0 |         0 |      0 |
| 206-00-000-49204-601705 | 206 |   0 |   0 | 49204 | 601705 | TRANSFER FROM W&S I&S FUND                  |         0 |         0 |      0 |
| 206-00-000-49204-601805 | 206 |   0 |   0 | 49204 | 601805 | TRANSFER FROM W&S I&S FUND                  |         0 |         0 |      0 |
| 206-00-000-49204-602101 | 206 |   0 |   0 | 49204 | 602101 | TRANSFER FROM W&S I&S FUND                  |         0 |         0 |      0 |
| 206-00-000-49205-601704 | 206 |   0 |   0 | 49205 | 601704 | TRANSFER FROM W&S I&S FUND                  |         0 |         0 |      0 |
| 206-00-000-49231-601202 | 206 |   0 |   0 | 49231 | 601202 | TRANSFER FROM WATER IMPACT FEE              |         0 |         0 |      0 |
| 206-00-000-49231-601601 | 206 |   0 |   0 | 49231 | 601601 | TRANSFER FROM WATER IMPACT FEE              |         0 |         0 |      0 |
| 206-00-000-49231-601805 | 206 |   0 |   0 | 49231 | 601805 | TRANSFER FROM WATER IMPACT FEE              |         0 |         0 |      0 |
| 206-00-000-49232-701602 | 206 |   0 |   0 | 49232 | 701602 | TRANSFER FROM WW IMPACT FEE                 |         0 |         0 |      0 |
| 206-00-000-49232-701607 | 206 |   0 |   0 | 49232 | 701607 | TRANSFER FROM WW IMPACT FEE                 |         0 |         0 |      0 |
| 206-00-000-49232-701704 | 206 |   0 |   0 | 49232 | 701704 | TRANSFER FROM WW IMPACT FEE                 |         0 |         0 |      0 |
| 206-00-000-49232-702001 | 206 |   0 |   0 | 49232 | 702001 | TRANSFER FROM WW IMPACT FEE                 |         0 |         0 |      0 |
| 206-00-000-49999-000000 | 206 |   0 |   0 | 49999 | 000000 | USE OF FUND BALANCE                         |         0 |         0 |      0 |
| 206-29-291-58710-600000 | 206 |  29 | 291 | 58710 | 600000 | ENGINEERING/DESIGN SERVICES                 |         0 |         0 |      0 |
| 206-29-291-58710-601201 | 206 |  29 | 291 | 58710 | 601201 | ENGINEERING/DESIGN SERVICES                 |         0 |         0 |      0 |
| 206-29-291-58710-601202 | 206 |  29 | 291 | 58710 | 601202 | ENGINEERING/DESIGN SERVICES                 |         0 |         0 |      0 |
| 206-29-291-58710-601603 | 206 |  29 | 291 | 58710 | 601603 | ENGINEERING/DESIGN SERVICES                 |         0 |         0 |      0 |
| 206-29-291-58710-601604 | 206 |  29 | 291 | 58710 | 601604 | ENGINEERING/DESIGN SERVICES                 |         0 |         0 |      0 |
| 206-29-291-58710-601605 | 206 |  29 | 291 | 58710 | 601605 | ENGINEERING/DESIGN SERVICES                 |         0 |         0 |      0 |
| 206-29-291-58710-601704 | 206 |  29 | 291 | 58710 | 601704 | ENGINEERING/DESIGN SERVICES                 |         0 |         0 |      0 |
| 206-29-291-58710-601804 | 206 |  29 | 291 | 58710 | 601804 | ENGINEERING/DESIGN SERVICES                 |         0 |         0 |      0 |
| 206-29-291-58710-601805 | 206 |  29 | 291 | 58710 | 601805 | ENGINEERING/DESIGN SERVICES                 |         0 |         0 |      0 |
| 206-29-291-58710-601904 | 206 |  29 | 291 | 58710 | 601904 | ENGINEERING/DESIGN SERVICES                 |         0 |         0 |      0 |
| 206-29-291-58710-601905 | 206 |  29 | 291 | 58710 | 601905 | ENGINEERING/DESIGN SERVICES                 |         0 |         0 |      0 |
| 206-29-291-58710-601906 | 206 |  29 | 291 | 58710 | 601906 | ENGINEERING/DESIGN SERVICES                 |         0 |         0 |      0 |
| 206-29-291-58710-602001 | 206 |  29 | 291 | 58710 | 602001 | ENGINEERING/DESIGN SERVICES                 |         0 |         0 |      0 |
| 206-29-291-58710-701602 | 206 |  29 | 291 | 58710 | 701602 | ENGINEERING/DESIGN SERVICES                 |         0 |         0 |      0 |
| 206-29-291-58710-701604 | 206 |  29 | 291 | 58710 | 701604 | ENGINEERING/DESIGN SERVICES                 |         0 |         0 |      0 |
| 206-29-291-58710-701606 | 206 |  29 | 291 | 58710 | 701606 | ENGINEERING/DESIGN SERVICES                 |         0 |         0 |      0 |
| 206-29-291-58710-701701 | 206 |  29 | 291 | 58710 | 701701 | ENGINEERING/DESIGN SERVICES                 |         0 |         0 |      0 |
| 206-29-291-58710-701802 | 206 |  29 | 291 | 58710 | 701802 | ENGINEERING/DESIGN SERVICES                 |         0 |         0 |      0 |
| 206-29-291-58710-701902 | 206 |  29 | 291 | 58710 | 701902 | ENGINEERING/DESIGN SERVICES                 |    120000 |    120000 |      0 |
| 206-29-291-58710-701905 | 206 |  29 | 291 | 58710 | 701905 | ENGINEERING/DESIGN SERVICES                 |         0 |         0 |      0 |
| 206-29-291-58710-702101 | 206 |  29 | 291 | 58710 | 702101 | ENGINEERING/DESIGN SERVICES                 |         0 |         0 |      0 |
| 206-29-291-58710-702102 | 206 |  29 | 291 | 58710 | 702102 | ENGINEERING/DESIGN SERVICES                 |    180000 |    180000 |      0 |
| 206-29-291-58710-801611 | 206 |  29 | 291 | 58710 | 801611 | ENGINEERING/DESIGN SERVICES                 |         0 |         0 |      0 |
| 206-29-291-58801-601202 | 206 |  29 | 291 | 58801 | 601202 | LAND & LAND RIGHTS                          |         0 |         0 |      0 |
| 206-29-291-58801-601704 | 206 |  29 | 291 | 58801 | 601704 | LAND & LAND RIGHTS                          |         0 |         0 |      0 |
| 206-29-291-58801-701602 | 206 |  29 | 291 | 58801 | 701602 | LAND & LAND RIGHTS                          |         0 |         0 |      0 |
| 206-29-291-58801-701802 | 206 |  29 | 291 | 58801 | 701802 | LAND & LAND RIGHTS                          |         0 |         0 |      0 |
| 206-29-291-58820-601201 | 206 |  29 | 291 | 58820 | 601201 | MAINS & SERVICES                            |         0 |         0 |      0 |
| 206-29-291-58820-601202 | 206 |  29 | 291 | 58820 | 601202 | MAINS & SERVICES                            |         0 |         0 |      0 |
| 206-29-291-58820-601301 | 206 |  29 | 291 | 58820 | 601301 | MAINS & SERVICES                            |         0 |         0 |      0 |
| 206-29-291-58820-601601 | 206 |  29 | 291 | 58820 | 601601 | MAINS & SERVICES                            |         0 |         0 |      0 |
| 206-29-291-58820-601602 | 206 |  29 | 291 | 58820 | 601602 | MAINS & SERVICES                            |         0 |         0 |      0 |
| 206-29-291-58820-601702 | 206 |  29 | 291 | 58820 | 601702 | MAINS & SERVICES                            |         0 |         0 |      0 |
| 206-29-291-58820-601703 | 206 |  29 | 291 | 58820 | 601703 | MAINS & SERVICES                            |         0 |         0 |      0 |
| 206-29-291-58820-601704 | 206 |  29 | 291 | 58820 | 601704 | MAINS & SERVICES                            |         0 |         0 |      0 |
| 206-29-291-58820-601705 | 206 |  29 | 291 | 58820 | 601705 | MAINS & SERVICES                            |         0 |         0 |      0 |
| 206-29-291-58820-601801 | 206 |  29 | 291 | 58820 | 601801 | MAINS & SERVICES                            |         0 |         0 |      0 |
| 206-29-291-58820-601802 | 206 |  29 | 291 | 58820 | 601802 | MAINS & SERVICES                            |         0 |         0 |      0 |
| 206-29-291-58820-601804 | 206 |  29 | 291 | 58820 | 601804 | MAINS & SERVICES                            |         0 |         0 |      0 |
| 206-29-291-58820-601805 | 206 |  29 | 291 | 58820 | 601805 | MAINS & SERVICES                            |    133905 |    133905 |      0 |
| 206-29-291-58820-601901 | 206 |  29 | 291 | 58820 | 601901 | MAINS & SERVICES                            |         0 |         0 |      0 |
| 206-29-291-58820-601902 | 206 |  29 | 291 | 58820 | 601902 | MAINS & SERVICES                            |         0 |         0 |      0 |
| 206-29-291-58820-601904 | 206 |  29 | 291 | 58820 | 601904 | MAINS & SERVICES                            |         0 |         0 |      0 |
| 206-29-291-58820-602101 | 206 |  29 | 291 | 58820 | 602101 | MAINS & SERVICES                            |         0 |         0 |      0 |
| 206-29-291-58820-602102 | 206 |  29 | 291 | 58820 | 602102 | MAINS & SERVICES                            |   4060000 |   4060000 |      0 |
| 206-29-291-58820-701602 | 206 |  29 | 291 | 58820 | 701602 | MAINS & SERVICES                            |         0 |         0 |      0 |
| 206-29-291-58820-701603 | 206 |  29 | 291 | 58820 | 701603 | MAINS & SERVICES                            |         0 |         0 |      0 |
| 206-29-291-58820-701604 | 206 |  29 | 291 | 58820 | 701604 | MAINS & SERVICES                            |         0 |         0 |      0 |
| 206-29-291-58820-701606 | 206 |  29 | 291 | 58820 | 701606 | MAINS & SERVICES                            |         0 |         0 |      0 |
| 206-29-291-58820-701702 | 206 |  29 | 291 | 58820 | 701702 | MAINS & SERVICES                            |         0 |         0 |      0 |
| 206-29-291-58820-701802 | 206 |  29 | 291 | 58820 | 701802 | MAINS & SERVICES                            |         0 |         0 |      0 |
| 206-29-291-58820-701905 | 206 |  29 | 291 | 58820 | 701905 | MAINS & SERVICES                            |         0 |         0 |      0 |
| 206-29-291-58820-702001 | 206 |  29 | 291 | 58820 | 702001 | MAINS & SERVICES                            |         0 |         0 |      0 |
| 206-29-291-58820-702101 | 206 |  29 | 291 | 58820 | 702101 | MAINS & SERVICES                            |    500000 |    500000 |      0 |
| 206-29-291-58820-791607 | 206 |  29 | 291 | 58820 | 791607 | MAINS & SERVICES                            |         0 |         0 |      0 |
| 206-29-291-58828-601201 | 206 |  29 | 291 | 58828 | 601201 | BUILDINGS & IMPROVEMENTS                    |         0 |         0 |      0 |
| 206-29-291-58828-601905 | 206 |  29 | 291 | 58828 | 601905 | BUILDINGS & IMPROVEMENTS                    |    600000 |    600000 |      0 |
| 206-29-291-58828-801611 | 206 |  29 | 291 | 58828 | 801611 | BUILDINGS & IMPROVEMENTS                    |         0 |         0 |      0 |
| 206-29-291-58830-602102 | 206 |  29 | 291 | 58830 | 602102 | MACHINERY & EQUIPMENT                       |    540000 |    540000 |      0 |
| 206-29-291-59170-501601 | 206 |  29 | 291 | 59170 | 501601 | TRANSFER TO CIP-STREET IMPROVE              |         0 |         0 |      0 |
| 206-29-291-59170-501602 | 206 |  29 | 291 | 59170 | 501602 | TRANSFER TO CIP-STREET IMPROVE              |         0 |         0 |      0 |
| 206-29-291-59170-5R1501 | 206 |  29 | 291 | 59170 | 5R1501 | TRANSFER TO CIP-STREET IMPROVE              |         0 |         0 |      0 |
| 206-29-291-59170-601703 | 206 |  29 | 291 | 59170 | 601703 | TRANSFER TO CIP-STREET IMPROVE              |         0 |         0 |      0 |
| 206-29-291-59170-601704 | 206 |  29 | 291 | 59170 | 601704 | TRANSFER TO CIP-STREET IMPROVE              |         0 |         0 |      0 |
| 206-99-905-59200-000000 | 206 |  99 | 905 | 59200 | 000000 | TRANSFER TO WATER & W/W                     |         0 |         0 |      0 |
| 231-00-000-41310-000000 | 231 |   0 |   0 | 41310 | 000000 | IMPACT FEES-WATER                           |         0 |         0 |      0 |
| 231-00-000-44790-000000 | 231 |   0 |   0 | 44790 | 000000 | WRITE OFF RECOVERY                          |         0 |         0 |      0 |
| 231-00-000-46165-000000 | 231 |   0 |   0 | 46165 | 000000 | I/G REV-TOWN OF WESTLAKE                    |         0 |         0 |      0 |
| 231-00-000-47010-000000 | 231 |   0 |   0 | 47010 | 000000 | MISCELLANEOUS REVENUE                       |         0 |         0 |      0 |
| 231-00-000-47070-000000 | 231 |   0 |   0 | 47070 | 000000 | CASH OVER/SHORT                             |         0 |         0 |      0 |
| 231-00-000-47090-000000 | 231 |   0 |   0 | 47090 | 000000 | INTEREST REVENUE-INVESTMENTS                |         0 |         0 |      0 |
| 231-00-000-47099-000000 | 231 |   0 |   0 | 47099 | 000000 | INCR/DECR IN FAIR VALUE OF INV              |         0 |         0 |      0 |
| 231-00-000-47110-000000 | 231 |   0 |   0 | 47110 | 000000 | INTEREST REVENUE-DEVELOPER                  |         0 |         0 |      0 |
| 231-00-000-49999-000000 | 231 |   0 |   0 | 49999 | 000000 | USE OF FUND BALANCE                         |         0 |         0 |      0 |
| 231-29-291-58710-601301 | 231 |  29 | 291 | 58710 | 601301 | ENGINEERING/DESIGN SERVICES                 |         0 |         0 |      0 |
| 231-29-291-58820-601301 | 231 |  29 | 291 | 58820 | 601301 | MAINS & SERVICES                            |         0 |         0 |      0 |
| 231-29-291-59206-000000 | 231 |  29 | 291 | 59206 | 000000 | TRANSFER TO CIP-WATER/WW                    |     90000 |     90000 |      0 |
| 400-00-000-41350-000000 | 400 |   0 |   0 | 41350 | 000000 | CONTRIBUTIONS-DEVELOPER                     |         0 |         0 |      0 |
| 400-00-000-41355-000000 | 400 |   0 |   0 | 41355 | 000000 | CAPITAL CONTRIBUTIONS-CITY                  |         0 |         0 |      0 |
| 400-00-000-43010-000000 | 400 |   0 |   0 | 43010 | 000000 | OTHER SERVICES                              |         0 |         0 |      0 |
| 400-00-000-44790-000000 | 400 |   0 |   0 | 44790 | 000000 | WRITE OFF RECOVERY                          |     -1463 |     -1463 |      0 |
| 400-00-000-44810-000000 | 400 |   0 |   0 | 44810 | 000000 | DRAINAGE UTILITY FEES                       |  -1480952 |  -1480952 |      0 |
| 400-00-000-46175-000000 | 400 |   0 |   0 | 46175 | 000000 | I/G REV-FT WORTH                            |         0 |         0 |      0 |
| 400-00-000-47010-000000 | 400 |   0 |   0 | 47010 | 000000 | MISCELLANEOUS REVENUE                       |         0 |         0 |      0 |
| 400-00-000-47020-000000 | 400 |   0 |   0 | 47020 | 000000 | AUCTION PROCEEDS                            |         0 |         0 |      0 |
| 400-00-000-47030-000000 | 400 |   0 |   0 | 47030 | 000000 | GAIN/LOSS ON DISP OF ASSETS                 |         0 |         0 |      0 |
| 400-00-000-47090-000000 | 400 |   0 |   0 | 47090 | 000000 | INTEREST REVENUE-INVESTMENTS                |    -22956 |    -22956 |      0 |
| 400-00-000-47099-000000 | 400 |   0 |   0 | 47099 | 000000 | INCR/DECR IN FAIR VALUE OF INV              |         0 |         0 |      0 |
| 400-00-000-49125-000000 | 400 |   0 |   0 | 49125 | 000000 | TRANSFER FROM POINTE                        |         0 |         0 |      0 |
| 400-00-000-49198-000000 | 400 |   0 |   0 | 49198 | 000000 | TRANSFER FROM GENERAL GOVERNME              |         0 |         0 |      0 |
| 400-00-000-49200-000000 | 400 |   0 |   0 | 49200 | 000000 | TRANSFER FROM W&S FUND                      |         0 |         0 |      0 |
| 400-00-000-49406-000000 | 400 |   0 |   0 | 49406 | 000000 | TRANSFER FROM DRAINAGE CIP                  |         0 |         0 |      0 |
| 400-00-000-49999-000000 | 400 |   0 |   0 | 49999 | 000000 | USE OF FUND BALANCE                         |         0 |         0 |      0 |
| 400-81-815-50101-000000 | 400 |  81 | 815 | 50101 | 000000 | EXEMPT SALARIES                             |     45156 |     45156 |      0 |
| 400-81-815-50102-000000 | 400 |  81 | 815 | 50102 | 000000 | NON EXEMPT SALARIES                         |    352431 |    352431 |      0 |
| 400-81-815-50109-000000 | 400 |  81 | 815 | 50109 | 000000 | OVERTIME                                    |     30000 |     30000 |      0 |
| 400-81-815-50111-000000 | 400 |  81 | 815 | 50111 | 000000 | LONGEVITY PAY                               |      4479 |      4479 |      0 |
| 400-81-815-50610-000000 | 400 |  81 | 815 | 50610 | 000000 | SOCIAL SECURITY                             |     33215 |     33215 |      0 |
| 400-81-815-50620-000000 | 400 |  81 | 815 | 50620 | 000000 | HEALTH/LIFE INSURANCE                       |     97136 |     97136 |      0 |
| 400-81-815-50630-000000 | 400 |  81 | 815 | 50630 | 000000 | WORKER COMPENSATION                         |      4701 |      4701 |      0 |
| 400-81-815-50650-000000 | 400 |  81 | 815 | 50650 | 000000 | RETIREMENT                                  |     67456 |     67456 |      0 |
| 400-81-815-51210-000000 | 400 |  81 | 815 | 51210 | 000000 | OFFICE SUPPLIES                             |         0 |         0 |      0 |
| 400-81-815-51245-000000 | 400 |  81 | 815 | 51245 | 000000 | SMALL TOOLS & EQUIPMENT                     |      2600 |      2600 |      0 |
| 400-81-815-51255-000000 | 400 |  81 | 815 | 51255 | 000000 | FUEL/OILS/LUBRICANTS                        |     24000 |     24000 |      0 |
| 400-81-815-51270-000000 | 400 |  81 | 815 | 51270 | 000000 | CHEMICAL SUPPLIES                           |       200 |       200 |      0 |
| 400-81-815-51285-000000 | 400 |  81 | 815 | 51285 | 000000 | WEARING APPAREL                             |      5300 |      5300 |      0 |
| 400-81-815-51287-000000 | 400 |  81 | 815 | 51287 | 000000 | SAFETY EQUIPMENT/SUPPLIES                   |      3300 |      3300 |      0 |
| 400-81-815-51287-902001 | 400 |  81 | 815 | 51287 | 902001 | SAFETY EQUIPMENT/SUPPLIES                   |         0 |         0 |      0 |
| 400-81-815-51299-000000 | 400 |  81 | 815 | 51299 | 000000 | MISCELLANEOUS SUPPLIES                      |         0 |         0 |      0 |
| 400-81-815-52321-000000 | 400 |  81 | 815 | 52321 | 000000 | CHANNEL MAINTENANCE                         |     95000 |     95000 |      0 |
| 400-81-815-52440-000000 | 400 |  81 | 815 | 52440 | 000000 | RADIO MAINTENANCE                           |     11500 |     11500 |      0 |
| 400-81-815-52460-000000 | 400 |  81 | 815 | 52460 | 000000 | VEHICLE MAINTENANCE                         |     15448 |     15448 |      0 |
| 400-81-815-52470-000000 | 400 |  81 | 815 | 52470 | 000000 | EQUIPMENT MAINTENANCE                       |     21000 |     21000 |      0 |
| 400-81-815-53505-000000 | 400 |  81 | 815 | 53505 | 000000 | PUBLIC EDUCATION SERVICES                   |      2750 |      2750 |      0 |
| 400-81-815-53510-000000 | 400 |  81 | 815 | 53510 | 000000 | DUES & SUBSCRIPTIONS                        |       200 |       200 |      0 |
| 400-81-815-53513-000000 | 400 |  81 | 815 | 53513 | 000000 | CONSULTING SERVICES                         |         0 |         0 |      0 |
| 400-81-815-53515-000000 | 400 |  81 | 815 | 53515 | 000000 | TRAVEL, TRAINING & EDUCATION                |      6200 |      6200 |      0 |
| 400-81-815-53524-000000 | 400 |  81 | 815 | 53524 | 000000 | EQUIPMENT RENTAL                            |     11000 |     11000 |      0 |
| 400-81-815-53525-000000 | 400 |  81 | 815 | 53525 | 000000 | LANDSCAPE SERVICES                          |     30000 |     30000 |      0 |
| 400-81-815-53543-000000 | 400 |  81 | 815 | 53543 | 000000 | ENGINEERING/DESIGN SERVICES                 |      7500 |      7500 |      0 |
| 400-81-815-53572-000000 | 400 |  81 | 815 | 53572 | 000000 | ELECTRICAL UTILITY SERVICE                  |         0 |         0 |      0 |
| 400-81-815-53599-000000 | 400 |  81 | 815 | 53599 | 000000 | MISCELLANEOUS SERVICES                      |      9200 |      9200 |      0 |
| 400-81-815-55119-000000 | 400 |  81 | 815 | 55119 | 000000 | OFFICE EQUIP LEASE EXP-CITY                 |     23356 |     23356 |      0 |
| 400-81-815-55175-000000 | 400 |  81 | 815 | 55175 | 000000 | VEHICLE/EQUIP LEASE EXP-CITY                |     83243 |     83243 |      0 |
| 400-89-898-59406-000000 | 400 |  89 | 898 | 59406 | 000000 | TRANSFER TO CIP-DRAINAGE                    |    568000 |    568000 |      0 |
| 400-89-899-53550-000000 | 400 |  89 | 899 | 53550 | 000000 | BAD DEBT EXPENSE                            |      7500 |      7500 |      0 |
| 400-89-899-53554-000000 | 400 |  89 | 899 | 53554 | 000000 | ADMINISTRATIVE SERVICES                     |    132880 |    132880 |      0 |
| 400-89-899-53560-000000 | 400 |  89 | 899 | 53560 | 000000 | GENERAL INSURANCE                           |      7776 |      7776 |      0 |
| 400-89-899-53582-000000 | 400 |  89 | 899 | 53582 | 000000 | JUDGMENTS/CLAIMS/DAMAGES                    |     31000 |     31000 |      0 |
| 400-89-899-53599-000000 | 400 |  89 | 899 | 53599 | 000000 | MISCELLANEOUS SERVICES                      |     10144 |     10144 |      0 |
| 400-89-899-55380-000000 | 400 |  89 | 899 | 55380 | 000000 | FRANCHISE/IN-LIEU OF TAXES-DRNG             |    108550 |    108550 |      0 |
| 400-89-899-58651-000000 | 400 |  89 | 899 | 58651 | 000000 | DEPRECIATION EXPENSE                        |         0 |         0 |      0 |
| 400-99-905-58651-000000 | 400 |  99 | 905 | 58651 | 000000 | DEPRECIATION EXPENSE                        |         0 |         0 |      0 |
| 406-00-000-47010-000000 | 406 |   0 |   0 | 47010 | 000000 | MISCELLANEOUS REVENUE                       |         0 |         0 |      0 |
| 406-00-000-47030-000000 | 406 |   0 |   0 | 47030 | 000000 | GAIN/LOSS ON DISP OF ASSETS                 |         0 |         0 |      0 |
| 406-00-000-47090-000000 | 406 |   0 |   0 | 47090 | 000000 | INTEREST REVENUE-INVESTMENTS                |         0 |         0 |      0 |
| 406-00-000-47095-000000 | 406 |   0 |   0 | 47095 | 000000 | INTEREST REVENUE-DEBT ISSUANCE              |         0 |         0 |      0 |
| 406-00-000-47099-000000 | 406 |   0 |   0 | 47099 | 000000 | INCR/DECR IN FAIR VALUE OF INV              |         0 |         0 |      0 |
| 406-00-000-49100-000000 | 406 |   0 |   0 | 49100 | 000000 | TRANSFER FROM GENERAL FUND                  |         0 |         0 |      0 |
| 406-00-000-49100-401301 | 406 |   0 |   0 | 49100 | 401301 | TRANSFER FROM GENERAL FUND                  |         0 |         0 |      0 |
| 406-00-000-49100-401602 | 406 |   0 |   0 | 49100 | 401602 | TRANSFER FROM GENERAL FUND                  |         0 |         0 |      0 |
| 406-00-000-49200-000000 | 406 |   0 |   0 | 49200 | 000000 | TRANSFER FROM W&S FUND                      |         0 |         0 |      0 |
| 406-00-000-49200-401603 | 406 |   0 |   0 | 49200 | 401603 | TRANSFER FROM W&S FUND                      |         0 |         0 |      0 |
| 406-00-000-49400-401302 | 406 |   0 |   0 | 49400 | 401302 | TRANSFER FROM DRAINAGE FUND                 |         0 |         0 |      0 |
| 406-00-000-49400-401602 | 406 |   0 |   0 | 49400 | 401602 | TRANSFER FROM DRAINAGE FUND                 |         0 |         0 |      0 |
| 406-00-000-49400-401603 | 406 |   0 |   0 | 49400 | 401603 | TRANSFER FROM DRAINAGE FUND                 |         0 |         0 |      0 |
| 406-00-000-49400-401605 | 406 |   0 |   0 | 49400 | 401605 | TRANSFER FROM DRAINAGE FUND                 |         0 |         0 |      0 |
| 406-00-000-49400-401701 | 406 |   0 |   0 | 49400 | 401701 | TRANSFER FROM DRAINAGE FUND                 |         0 |         0 |      0 |
| 406-00-000-49400-401801 | 406 |   0 |   0 | 49400 | 401801 | TRANSFER FROM DRAINAGE FUND                 |         0 |         0 |      0 |
| 406-00-000-49400-401802 | 406 |   0 |   0 | 49400 | 401802 | TRANSFER FROM DRAINAGE FUND                 |         0 |         0 |      0 |
| 406-00-000-49400-401901 | 406 |   0 |   0 | 49400 | 401901 | TRANSFER FROM DRAINAGE FUND                 |   -200000 |   -200000 |      0 |
| 406-00-000-49400-401902 | 406 |   0 |   0 | 49400 | 401902 | TRANSFER FROM DRAINAGE FUND                 |         0 |         0 |      0 |
| 406-00-000-49400-402001 | 406 |   0 |   0 | 49400 | 402001 | TRANSFER FROM DRAINAGE FUND                 |   -368000 |   -368000 |      0 |
| 406-00-000-49400-402002 | 406 |   0 |   0 | 49400 | 402002 | TRANSFER FROM DRAINAGE FUND                 |         0 |         0 |      0 |
| 406-00-000-49400-801502 | 406 |   0 |   0 | 49400 | 801502 | TRANSFER FROM DRAINAGE FUND                 |         0 |         0 |      0 |
| 406-00-000-49999-000000 | 406 |   0 |   0 | 49999 | 000000 | USE OF FUND BALANCE                         |         0 |         0 |      0 |
| 406-49-491-53543-401301 | 406 |  49 | 491 | 53543 | 401301 | ENGINEERING/DESIGN SERVICES                 |         0 |         0 |      0 |
| 406-49-491-53543-401602 | 406 |  49 | 491 | 53543 | 401602 | ENGINEERING/DESIGN SERVICES                 |         0 |         0 |      0 |
| 406-49-491-53543-401603 | 406 |  49 | 491 | 53543 | 401603 | ENGINEERING/DESIGN SERVICES                 |         0 |         0 |      0 |
| 406-49-491-53543-401605 | 406 |  49 | 491 | 53543 | 401605 | ENGINEERING/DESIGN SERVICES                 |         0 |         0 |      0 |
| 406-49-491-53543-401801 | 406 |  49 | 491 | 53543 | 401801 | ENGINEERING/DESIGN SERVICES                 |         0 |         0 |      0 |
| 406-49-491-53543-401901 | 406 |  49 | 491 | 53543 | 401901 | ENGINEERING/DESIGN SERVICES                 |         0 |         0 |      0 |
| 406-49-491-53543-402001 | 406 |  49 | 491 | 53543 | 402001 | ENGINEERING/DESIGN SERVICES                 |         0 |         0 |      0 |
| 406-49-491-58710-401603 | 406 |  49 | 491 | 58710 | 401603 | ENGINEERING/DESIGN SERVICES                 |         0 |         0 |      0 |
| 406-49-491-58710-401701 | 406 |  49 | 491 | 58710 | 401701 | ENGINEERING/DESIGN SERVICES                 |         0 |         0 |      0 |
| 406-49-491-58710-401801 | 406 |  49 | 491 | 58710 | 401801 | ENGINEERING/DESIGN SERVICES                 |         0 |         0 |      0 |
| 406-49-491-58710-401901 | 406 |  49 | 491 | 58710 | 401901 | ENGINEERING/DESIGN SERVICES                 |         0 |         0 |      0 |
| 406-49-491-58710-402001 | 406 |  49 | 491 | 58710 | 402001 | ENGINEERING/DESIGN SERVICES                 |         0 |         0 |      0 |
| 406-49-491-58872-401302 | 406 |  49 | 491 | 58872 | 401302 | DRAINAGE SYSTEM/CHANNEL IMPR                |         0 |         0 |      0 |
| 406-49-491-58872-401603 | 406 |  49 | 491 | 58872 | 401603 | DRAINAGE SYSTEM/CHANNEL IMPR                |         0 |         0 |      0 |
| 406-49-491-58872-401605 | 406 |  49 | 491 | 58872 | 401605 | DRAINAGE SYSTEM/CHANNEL IMPR                |         0 |         0 |      0 |
| 406-49-491-58872-401701 | 406 |  49 | 491 | 58872 | 401701 | DRAINAGE SYSTEM/CHANNEL IMPR                |         0 |         0 |      0 |
| 406-49-491-58872-401801 | 406 |  49 | 491 | 58872 | 401801 | DRAINAGE SYSTEM/CHANNEL IMPR                |         0 |         0 |      0 |
| 406-49-491-58872-401802 | 406 |  49 | 491 | 58872 | 401802 | DRAINAGE SYSTEM/CHANNEL IMPR                |         0 |         0 |      0 |
| 406-49-491-58872-401901 | 406 |  49 | 491 | 58872 | 401901 | DRAINAGE SYSTEM/CHANNEL IMPR                |    200000 |    200000 |      0 |
| 406-49-491-58872-401902 | 406 |  49 | 491 | 58872 | 401902 | DRAINAGE SYSTEM/CHANNEL IMPR                |         0 |         0 |      0 |
| 406-49-491-58872-402001 | 406 |  49 | 491 | 58872 | 402001 | DRAINAGE SYSTEM/CHANNEL IMPR                |    368000 |    368000 |      0 |
| 406-49-491-58872-402002 | 406 |  49 | 491 | 58872 | 402002 | DRAINAGE SYSTEM/CHANNEL IMPR                |         0 |         0 |      0 |
| 406-99-905-59400-000000 | 406 |  99 | 905 | 59400 | 000000 | TRANSFER TO DRAINAGE FUND                   |         0 |         0 |      0 |



label: J=I-H
labeled_formulas: J=I-H
output: {"Arithmetic-Relationship": ["J=I-H"]}
source: $MMTU_HOME/resources/Relationship-finding/AR/table_759172___xlsx_bc40cbb9b3b262938bed4e81d6e863ece9bb9a65.xlsx___line_670