General and Administration Public Works Planning and P.E. Building Department Law Enforcement Fire Department Library  General and Administration   Restroom and     General and Admistrative   Law Enforcement   Literacy    Historic   AB2928   COPS   Public Works   General and Administrative   Public Works   General and Administration   Public   Valle Vista    General and Administration   Public Works   General and Administration   Public Works   Public Works   General and Admin. 
(General Fund) (General Fund) (General Fund) (General Fund) (General Fund) (General Fund) (General Fund)  General Fund   General and Administration   Parking Fund   (State Parks Grant)   State Parks Grant   (COPS Public Safety)   Continuation   Gates Grant   Preservation Grant   Trafic Cong. Relief   Public Safety   Total General Fund   (Gas Tax Fund)   (Gas Tax Fund)   Gas Tax Fund   (Valle Vista Lighting District)   (Valle Vista Lighting District)   Parking   Lighting District   (Water)   (Water)    Water   (Sewer)   (Sewer)   Sewer   (Water/Sewer Project)   (Water/Sewer Project)   Water/Sewer Project   TOTAL 
Income
400 · Taxes - Revenue
402.000 · Secured Taxes 178,681.41 0.00 0.00 0.00 0.00 0.00 0.00              178,681                -                              -                  -                                  -                  -                         -                       -                                     -                                   -                         -        178,681                -                  -                          -                  -                  -                -                               -                  -                  -                  -                  -                  -                  -                  -                  -                                        -             178,681
404.000 · Unsecured Taxes 4,856.99 0.00 0.00 0.00 0.00 0.00 0.00                  4,857                -                              -                  -                                  -                  -                         -                       -                                     -                                   -                         -            4,857                -                  -                          -                  -                  -                -                               -                  -                  -                  -                  -                  -                  -                  -                  -                                        -                 4,857
406.000 · Sales Tax 338,232.81 0.00 0.00 0.00 0.00 0.00 0.00              338,233                -                              -                  -                                  -                  -                         -                       -                                     -                                   -                         -        338,233                -                  -                          -                  -                  -                -                               -                  -                  -                  -                  -                  -                  -                  -                  -                                        -             338,233
408.000 · Transient Lodging Taxes 51,423.77 0.00 0.00 0.00 0.00 0.00 0.00                51,424             974                         974                -                                  -                  -                         -                       -                                     -                                   -                         -          52,398                -                  -                          -                  -                  -                -                               -                  -                  -                  -                  -                  -                  -                  -                  -                                        -               52,398
415.000 · Special Assessment 17,248.16 0.00 0.00 0.00 0.00 0.00 0.00                17,248                -                              -                  -                                  -                  -                         -                       -                                     -                                   -                         -          17,248                -                  -                          -                  -                  -                -                               -                  -                  -                  -                  -                  -                  -                  -                  -                                        -               17,248
416.000 · Misc. County Taxes 8,156.98 0.00 0.00 0.00 0.00 0.00 0.00                  8,157                -                              -                  -                                  -                  -                         -                       -                                     -                                   -                         -            8,157                -                  -                          -                  -                  -                -                               -                  -                  -                  -                  -                  -                  -                  -                  -                                        -                 8,157
419.000 · Other Doc. Transfer 10,531.89 0.00 0.00 0.00 0.00 0.00 0.00                10,532                -                              -                  -                                  -                  -                         -                       -                                     -                                   -                         -          10,532                -                  -                          -                  -                  -                -                               -                  -                  -                  -                  -                  -                  -                  -                  -                                        -               10,532
422.00 · COPS Funding 0.00 0.00 0.00 0.00 0.00 0.00 0.00                        -                  -                              -                  -                                  -        100,000                       -                       -                                     -                                   -               100,000      100,000                -                  -                          -                  -                  -                -                               -                  -                  -                  -                  -                  -                  -                  -                  -                                        -             100,000
426.000 · HOPTR 1,976.89 0.00 0.00 0.00 0.00 0.00 0.00                  1,977                -                              -                  -                                  -                  -                         -                       -                                     -                                   -                         -            1,977                -                  -                          -                  -                  -                -                               -                  -                  -                  -                  -                  -                  -                  -                  -                                        -                 1,977
428.000 · Off Hwy Vehicle Tax 53,550.00 0.00 0.00 0.00 0.00 0.00 0.00                53,550                -                              -                  -                                  -                  -                         -                       -                                     -                                   -                         -          53,550                -                  -                          -                  -                  -                -                               -                  -                  -                  -                  -                  -                  -                  -                  -                                        -               53,550
Total 400 · Taxes - Revenue 664,658.90 0.00 0.00 0.00 0.00 0.00 0.00              664,659             974                         974                -                                  -        100,000                       -                       -                                     -                                   -               100,000      765,633                -                  -                          -                  -                  -                -                               -                  -                  -                  -                  -                  -                  -                  -                  -                                        -             765,633
440 · Franchise Fees
442.000 · Franchise Cable 9,269.31 0.00 0.00 0.00 0.00 0.00 0.00                  9,269                -                              -                  -                                  -                  -                         -                       -                                     -                                   -                         -            9,269                -                  -                          -                  -                  -                -                               -                  -                  -                  -                  -                  -                  -                  -                  -                                        -                 9,269
448.000 · Franchise Green Waste 18,885.17 0.00 0.00 0.00 0.00 0.00 0.00                18,885                -                              -                  -                                  -                  -                         -                       -                                     -                                   -                         -          18,885                -                  -                          -                  -                  -                -                               -                  -                  -                  -                  -                  -                  -                  -                  -                                        -               18,885
Total 440 · Franchise Fees 28,154.48 0.00 0.00 0.00 0.00 0.00 0.00                28,154                -                              -                  -                                  -                  -                         -                       -                                     -                                   -                         -          28,154                -                  -                          -                  -                  -                -                               -                  -                  -                  -                  -                  -                  -                  -                  -                                        -               28,154
450 · Licenses and Permits
450.000 · Business Licenses 14,980.00 0.00 0.00 0.00 0.00 0.00 0.00                14,980                -                              -                  -                                  -                  -                         -                       -                                     -                                   -                         -          14,980                -                  -                          -                  -                  -                -                               -                  -                  -                  -                  -                  -                  -                  -                  -                                        -               14,980
451.000 · Building Permits 62.70 0.00 0.00 3,510.64 0.00 102.00 0.00                  3,675                -                              -                  -                                  -                  -                         -                       -                                     -                                   -                         -            3,675                -                  -                          -                  -                  -                -                               -                  -                  -                  -                  -                  -                  -                  -                  -                                        -                 3,675
452.000 · Construction Plan Check Fee 0.00 0.00 1,072.21 0.00 0.00 0.00 0.00                  1,072                -                              -                  -                                  -                  -                         -                       -                                     -                                   -                         -            1,072                -                  -                          -                  -                  -                -                               -                  -                  -                  -                  -                  -                  -                  -                  -                                        -                 1,072
454.000 · CUP (Conditional Use Permit) 50.00 0.00 100.00 0.00 0.00 0.00 0.00                     150                -                              -                  -                                  -                  -                         -                       -                                     -                                   -                         -               150                -                  -                          -                  -                  -                -                               -                  -                  -                  -                  -                  -                  -                  -                  -                                        -                    150
456.000 · PUD Use Permit 60.00 0.00 0.00 0.00 0.00 0.00 0.00                       60                -                              -                  -                                  -                  -                         -                       -                                     -                                   -                         -                 60                -                  -                          -                  -                  -                -                               -                  -                  -                  -                  -                  -                  -                  -                  -                                        -                      60
457.000 · Constr. Permit/Inspection Fee 1,706.72 -247.50 1,326.56 2,806.70 0.00 0.00 0.00                  5,592                -                              -                  -                                  -                  -                         -                       -                                     -                                   -                         -            5,592                -                  -                          -                  -                  -                -                               -                  -                  -                  -                  -                  -                  -                  -                  -                                        -                 5,592
460.000 · Remib. - Proj/Dev. Costs 0.00 0.00 11,617.02 0.00 0.00 0.00 0.00                11,617                -                              -                  -                                  -                  -                         -                       -                                     -                                   -                         -          11,617                -                  -                          -                  -                  -                -                               -                  -                  -                  -                  -                  -                  -                  -                  -                                        -               11,617
464.000 · Sign Application Fees 0.00 0.00 415.00 0.00 0.00 0.00 0.00                     415                -                              -                  -                                  -                  -                         -                       -                                     -                                   -                         -               415                -                  -                          -                  -                  -                -                               -                  -                  -                  -                  -                  -                  -                  -                  -                                        -                    415
468.000 · Burn Permits 0.00 0.00 0.00 0.00 0.00 20.00 0.00                       20                -                              -                  -                                  -                  -                         -                       -                                     -                                   -                         -                 20                -                  -                          -                  -                  -                -                               -                  -                  -                  -                  -                  -                  -                  -                  -                                        -                      20
470.000 · Garage Sale Permits 100.00 0.00 0.00 0.00 0.00 0.00 0.00                     100                -                              -                  -                                  -                  -                         -                       -                                     -                                   -                         -               100                -                  -                          -                  -                  -                -                               -                  -                  -                  -                  -                  -                  -                  -                  -                                        -                    100
472.000 · Animal Licenses 12.00 0.00 0.00 0.00 0.00 0.00 0.00                       12                -                              -                  -                                  -                  -                         -                       -                                     -                                   -                         -                 12                -                  -                          -                  -                  -                -                               -                  -                  -                  -                  -                  -                  -                  -                  -                                        -                      12
Total 450 · Licenses and Permits 16,971.42 -247.50 14,530.79 6,317.34 0.00 122.00 0.00                37,694                -                              -                  -                                  -                  -                         -                       -                                     -                                   -                         -          37,694                -                  -                          -                  -                  -                -                               -                  -                  -                  -                  -                  -                  -                  -                  -                                        -               37,694
460 · Utility Fees
485.000 · Utility Fees 0.00 0.00 0.00 0.00 0.00 0.00 0.00                        -                  -                              -                  -                                  -                  -                         -                       -                                     -                                   -                         -                  -                  -                  -                          -                  -                  -                -                               -                  -        515,114      515,114                -        648,310      648,310                -                  -                                        -          1,163,424
493.000 · Water Meter Maint. Fees 0.00 0.00 0.00 0.00 0.00 0.00 0.00                        -                  -                              -                  -                                  -                  -                         -                       -                                     -                                   -                         -                  -                  -                  -                          -                  -                  -                -                               -                  -            9,023          9,023                -                  -                  -                  -                  -                                        -                 9,023
Total 460 · Utility Fees 0.00 0.00 0.00 0.00 0.00 0.00 0.00                        -                  -                              -                  -                                  -                  -                         -                       -                                     -                                   -                         -                  -                  -                  -                          -                  -                  -                -                               -                  -        524,137      524,137                -        648,310      648,310                -                  -                                        -          1,172,447
475 · Fines & Penalties
421.000 · Vehicle Code Parking 876.40 0.00 0.00 0.00 2,115.32 0.00 0.00                  2,992                -                              -                  -                                  -                  -                         -                       -                                     -                                   -                         -            2,992                -                  -                          -                  -                  -                -                               -                  -                  -                  -                  -                  -                  -                  -                  -                                        -                 2,992
475.000 · Library Fines 0.00 0.00 0.00 0.00 0.00 0.00 389.38                     389                -                              -                  -                                  -                  -                         -                       -                                     -                                   -                         -               389                -                  -                          -                  -                  -                -                               -                  -                  -                  -                  -                  -                  -                  -                  -                                        -                    389
476.000 · Code Enforcement Fines 0.00 0.00 0.00 0.00 798.53 0.00 0.00                     799                -                              -                  -                                  -                  -                         -                       -                                     -                                   -                         -               799                -                  -                          -                  -                  -                -                               -                  -                  -                  -                  -                  -                  -                  -                  -                                        -                    799
Total 475 · Fines & Penalties 876.40 0.00 0.00 0.00 2,913.85 0.00 389.38                  4,180                -                              -                  -                                  -                  -                         -                       -                                     -                                   -                         -            4,180                -                  -                          -                  -                  -                -                               -                  -                  -                  -                  -                  -                  -                  -                  -                                        -                 4,180
480 · Miscellaneous Revenue
438.000 · Donations 2,550.00 0.00 0.00 0.00 0.00 50.00 2,901.00                  5,501                -                              -                  -                                  -                  -                         -                       -                                     -                                   -                         -            5,501                -                  -                          -                  -                  -                -                               -                  -                  -                  -                  -                  -                  -                  -                  -                                        -                 5,501
480.000 · Rental Income 17,565.66 -1,000.00 25.00 0.00 0.00 0.00 0.00                16,591                -                              -                  -                                  -                  -                         -                       -                                     -                                   -                         -          16,591                -                  -                          -                  -                  -                -                               -                  -                  -                  -                  -                  -                  -                  -                  -                                        -               16,591
482.000 · Parks & Rec Revenue 61,225.00 0.00 0.00 0.00 0.00 0.00 0.00                61,225                -                              -                  -                                  -                  -                         -                       -                                     -                                   -                         -          61,225                -                  -                          -                  -                  -                -                               -                  -                  -                  -                  -                  -                  -                  -                  -                                        -               61,225
487.000 · Fire Department Revenues 0.00 0.00 0.00 0.00 0.00 2,790.00 0.00                  2,790                -                              -                  -                                  -                  -                         -                       -                                     -                                   -                         -            2,790                -                  -                          -                  -                  -                -                               -                  -                  -                  -                  -                  -                  -                  -                  -                                        -                 2,790
480 · Miscellaneous Revenue - Other 94,024.57 0.00 0.00 0.00 0.00 0.00 0.00                94,025                -                              -                  -                                  -                  -                         -                       -                                     -                                   -                         -          94,025                -                  -                          -                  -                  -                -                               -                  -                  -                  -                  -                  -                  -                  -                  -                                        -               94,025
Total 480 · Miscellaneous Revenue 175,365.23 -1,000.00 25.00 0.00 0.00 2,840.00 2,901.00              180,131                -                              -                  -                                  -                  -                         -                       -                                     -                                   -                         -        180,131                -                  -                          -                  -                  -                -                               -                  -                  -                  -                  -                  -                  -                  -                  -                                        -             180,131
490 · Miscellaneous Revenues
484.000 · Interest and Penalties 118.82 0.00 0.00 0.00 0.00 0.00 0.00                     119                -                              -                  -                                  -                  -                         -                       -                                     -                                   -                         -               119                -                  -                          -                  -                  -                -                               -                  -                  -                  -                  -                  -                  -                  -                  -                                        -                    119
490.000 · Misc. Revenue 70,566.05 -2,815.29 1,510.25 0.00 0.00 25.00 338.84                69,625                -                              -                  -                                  -                  -                         -                       -                                     -                                   -                         -          69,625         (1,499)                -                   (1,499)                -                  -                -                               -                  -                  -                  -                  -                  -                  -                  -                  -                                        -               68,125
494.001 · Sundry Flea Mkt/AC Shows 1,994.44 0.00 0.00 0.00 0.00 0.00 0.00                  1,994                -                              -                  -                                  -                  -                         -                       -                                     -                                   -                         -            1,994                -                  -                          -                  -                  -                -                               -                  -                  -                  -                  -                  -                  -                  -                  -                                        -                 1,994
496.000 · Sundry Copies/Gen Plan, Etc. 6.25 0.00 0.00 0.00 0.00 0.00 251.85                     258                -                              -                  -                                  -                  -                         -                       -                                     -                                   -                         -               258                -                  -                          -                  -                  -                -                               -                  -                  -                  -                  -                  -                  -                  -                  -                                        -                    258
Total 490 · Miscellaneous Revenues 72,685.56 -2,815.29 1,510.25 0.00 0.00 25.00 590.69                71,996                -                              -                  -                                  -                  -                         -                       -                                     -                                   -                         -          71,996         (1,499)                -                   (1,499)                -                  -                -                               -                  -                  -                  -                  -                  -                  -                  -                  -                                        -               70,497
Total Income 958,711.99 -4,062.79 16,066.04 6,317.34 2,913.85 2,987.00 3,881.07              986,815             974                         974                -                                  -        100,000                       -                       -                                     -                                   -               100,000   1,087,789         (1,499)                -                   (1,499)                -                  -                -                               -                  -        524,137      524,137                -        648,310      648,310                -                  -                                        -          3,246,525
Expense
502 · Personnel Support
502.000 · Salaries and Wages - FT 22,454.51 13,969.25 23,797.92 9,169.44 2,750.87 1,833.85 14,987.98                88,964                -                              -                  -                                  -                  -                         -                       -                                     -                                   -                         -          88,964          1,112          1,365                  2,477                -                  -                -                               -          12,151          8,156        20,306        22,565        15,200        37,765        19,704                -                                19,704           169,216
506.000 · Overtime 1,362.01 0.00 0.00 0.00 0.00 0.00 0.00                  1,362                -                              -                  -                                  -                  -                         -                       -                                     -                                   -                         -            1,362             120                -                       120                -                  -                -                               -                  -               882             882                -            1,643          1,643                -                  -                                        -                 4,007
508.000 · FICA 2,231.17 1,271.82 1,932.38 738.49 221.54 147.67 573.90                  7,117                -                              -                  -                                  -                  -                         -                       -                                     -                                   -                         -            7,117             100             249                     350                -                  -                -                               -               980             905          1,885          1,680          2,000          3,681          1,637                -                                  1,637             14,669
510.000 · Worker's Comp 2,655.32 2,401.42 0.00 0.00 0.00 6,597.68 150.19                11,805                -                              -                  -                                  -                  -                         -                       -                                     -                                   -                         -          11,805             181               87                     268                -                  -                -                               -               260             544             804             671          1,405          2,076                -                  -                                        -               14,952
512.000 · Unemployment 1,553.00 0.00 0.00 0.00 0.00 0.00 1,554.00                  3,107                -                              -                  -                                  -                  -                         -                       -                                     -                                   -                         -            3,107                -                  -                          -                  -                  -                -                               -                  -                  -                  -                  -                  -                  -                  -                  -                                        -                 3,107
514.000 · Health Insurance 5,844.97 3,370.20 0.00 0.00 0.00 0.00 -1,456.43                  7,759                -                              -                  -                                  -                  -                         -                       -                                     -                                   -                         -            7,759             337             584                     922                -                  -                -                               -            1,520             876          2,396          3,741          2,157          5,898                -                  -                                        -               16,974
516.000 · Insurance - Liab/Bond/Auto/Prop 4,460.94 0.00 0.00 0.00 0.00 0.00 0.00                  4,461                -                              -                  -                                  -                  -                         -                       -                                     -                                   -                         -            4,461                -                  -                          -                  -                  -                -                               -            4,461                -            4,461          4,596                -            4,596                -                  -                                        -               13,518
518.000 · 457k Retirement Contribution 1,361.51 261.81 0.00 0.00 0.00 0.00 0.00                  1,623                -                              -                  -                                  -                  -                         -                       -                                     -                                   -                         -            1,623               20               96                     116                -                  -                -                               -               288               59             347             743             153             896                -                  -                                        -                 2,982
522.000 · Uniforms & Alterations 0.00 973.67 0.00 0.00 0.00 0.00 0.00                     974                -                              -                  -                                  -                  -                         -                       -                                     -                                   -                         -               974               97                -                         97                -                  -                -                               -                  -               253             253                -               623             623                -                  -                                        -                 1,947
524.000 · Phys., Drug 7 Psych Testing 0.00 140.00 0.00 0.00 0.00 0.00 70.00                     210                -                              -                  -                                  -                  -                         -                       -                                     -                                   -                         -               210                -                  -                          -                  -                  -                -                               -                  -                  -                  -                  -                  -                  -                  -                  -                                        -                    210
526.000 · Education and Training 3,766.25 0.00 95.00 0.00 0.00 0.00 0.00                  3,861                -                              -                  -                                  -                  -                         -                       -                                     -                                   -                         -            3,861                -                  -                          -                  -                  -                -                               -               645                -               645             629                -               629                -                  -                                        -                 5,135
528.000 · Travel/Per Diem/Car Allowance 3,318.17 0.00 0.00 0.00 0.00 0.00 0.00                  3,318                -                              -                  -                                  -                  -                         -                       -                                     -                                   -                         -            3,318                -                  -                          -                  -                  -                -                               -                  -                  -                  -                  -                  -                  -                  -                  -                                        -                 3,318
530.000 · Dues and Subscriptions 1,832.22 232.32 100.00 0.00 0.00 200.00 681.37                  3,046                -                              -                  -                                  -                  -                         -                       -                                     -                                   -                         -            3,046                -                 68                       68                -                  -                -                               -            3,097               75          3,172             549               75             624                -                  -                                        -                 6,910
Total 502 · Personnel Support 50,840.07 22,620.49 25,925.30 9,907.93 2,972.41 8,779.20 16,561.01              137,606                -                              -                  -                                  -                  -                         -                       -                                     -                                   -                         -        137,606          1,968          2,449                  4,417                -                  -                -                               -          23,400        11,751        35,151        35,175        23,255        58,430        21,341                -                                21,341           256,945
550 · Consumable Supplies
550.000 · Office Supplies 5,551.90 609.00 121.87 0.00 0.00 324.34 319.14                  6,926                -                              -                  -                                  -                  -                         -                       -                                     -                                   -                         -            6,926                -               169                     169                -                  -                -                               -               419                 8             427          1,038                -            1,038                -                  -                                        -                 8,561
552.000 · Chemical and Gasses 0.00 0.00 0.00 0.00 0.00 87.05 0.00                       87                -                              -                  -                                  -                  -                         -                       -                                     -                                   -                         -                 87                -                  -                          -                  -                  -                -                               -                  -            6,826          6,826                -                  -                  -                  -                  -                                        -                 6,913
554.000 · Gasoline & Diesel Fuel 131.90 6,970.67 0.00 0.00 0.00 461.91 0.00                  7,564                -                              -                  -                                  -                  -                         -                       -                                     -                                   -                         -            7,564                -                  -                          -                  -                  -                -                               -                  -                  -                  -                  -                  -                  -                  -                  -                                        -                 7,564
558.000 · Printing and Copies 449.07 0.00 0.00 0.00 0.00 36.63 -119.75                     366                -                              -                  -                                  -                  -                         -                       -                                     -                                   -                         -               366                -                   3                         3                -                  -                -                               -               165                -               165               24                -                 24                -                  -                                        -                    558
560.000 · Advertising 7,425.00 0.00 0.00 0.00 0.00 0.00 357.26                  7,782                -                              -                  -                                  -                  -                         -                       -                                     -                                   -                         -            7,782                -                  -                          -                  -                  -                -                               -                  -                  -                  -                  -                  -                  -                  -                  -                                        -                 7,782
562.000 · Food and Beverages 875.66 0.00 0.00 0.00 0.00 0.00 60.00                     936                -                              -                  -                                  -                  -                         -                       -                                     -                                   -                         -               936                -                  -                          -                  -                  -                -                               -                  -                  -                  -                  -                  -                  -                  -                  -                                        -                    936
Total 550 · Consumable Supplies 14,433.53 7,579.67 121.87 0.00 0.00 909.93 616.65                23,662                -                              -                  -                                  -                  -                         -                       -                                     -                                   -                         -          23,662                -               172                     172                -                  -                -                               -               584          6,834          7,418          1,062                -            1,062                -                  -                                        -               32,314
600 · Contractual Services
600.000 · Operational Contracts 1,435.00 0.00 1,171.50 777.50 0.00 0.00 0.00                  3,384                -                              -                  -                                  -                  -                         -                       -                                     -                                   -                         -            3,384                -                  -                          -                  -                  -                -                               -          57,992        44,095      102,087        44,496        49,711        94,207                -                  -                                        -             199,679
602.000 · Legal 49,854.97 0.00 16,858.52 16,181.91 0.00 0.00 141.00                83,036                -                              -            3,236                          3,236                -                         -                       -                                     -                                   -                         -          86,273                -                  -                          -                  -                  -                -                               -          46,471                -          46,471        28,557                -          28,557          3,308        80,654                              83,963           245,264
603.000 · Water Sources - Gen 0.00 0.00 0.00 0.00 0.00 0.00 0.00                        -                  -                              -                  -                                  -                  -                         -                       -                                     -                                   -                         -                  -                  -                  -                          -                  -                  -                -                               -                  -                  -                  -            2,860                -            2,860                -                  -                                        -                 2,860
604.000 · Engineering 13,379.40 8,138.50 45,582.17 330.00 0.00 0.00 0.00                67,430                -                              -                  -                                  -                  -                         -                       -                                     -                                   -                         -          67,430                -            4,428                  4,428                -            1,485              -                         1,485                -               572             572          6,604                -            6,604                -          21,491                              21,491           102,009
606.000 · Planning 7,801.30 0.00 67,444.45 0.00 0.00 0.00 0.00                75,246                -                              -                  -                                  -                  -                         -                       -                                     -                                   -                         -          75,246          1,620                -                    1,620          2,310                -                -                         2,310                -                  -                  -                  -                  -                  -            6,753                -                                  6,753             85,928
608.000 · Accounting 13,548.45 0.00 0.00 0.00 0.00 0.00 0.00                13,548                -                              -                  -                                  -                  -                         -                       -                                     -                                   -                         -          13,548                -            1,168                  1,168                -                  -                -                               -            8,557                -            8,557        15,664                -          15,664                -                  -                                        -               38,938
610.000 · Audit 14,840.00 0.00 0.00 0.00 0.00 0.00 0.00                14,840                -                              -                  -                                  -                  -                         -                       -                                     -                                   -                         -          14,840                -            1,120                  1,120                -                  -                -                               -            3,360                -            3,360          8,680                -            8,680                -                  -                                        -               28,000
612.001 · Other Prof. Service - CMAP 2,512.39 0.00 0.00 0.00 0.00 0.00 0.00                  2,512                -                              -                  -                                  -                  -                         -                       -                                     -                                   -                         -            2,512                -                  -                          -                  -                  -                -                               -                  -                  -                  -                  -            1,357          1,357                -                  -                                        -                 3,870
612.002 · Security 2,085.87 0.00 0.00 0.00 0.00 0.00 383.34                  2,469                -                              -                  -                                  -                  -                         -                       -                                     -                                   -                         -            2,469                -                  -                          -                  -                  -                -                               -               856                -               856             567                -               567                -                  -                                        -                 3,892
612.003 · Project Manager 0.00 0.00 0.00 0.00 0.00 0.00 0.00                        -                  -                              -                  -                                  -                  -                         -                       -                                     -                                   -                         -                  -                  -                  -                          -                  -                  -                -                               -                  -                  -                  -                  -                  -                  -                  -          45,385                              45,385             45,385
612.005 · Contract Officials 800.00 0.00 0.00 0.00 0.00 0.00 0.00                     800                -                              -                  -                                  -                  -                         -                       -                                     -                                   -                         -               800                -                  -                          -                  -                  -                -                               -                  -                  -                  -                  -                  -                  -                  -                  -                                        -                    800
612.006 · Web maintenance 2,073.75 0.00 0.00 0.00 0.00 0.00 0.00                  2,074                -                              -                  -                                  -                  -                         -                       -                                     -                                   -                         -            2,074                -               404                     404                -                  -                -                               -               161                -               161               52                -                 52                -                  -                                        -                 2,691
612.007 · Contract Services - Code Enfor. 0.00 0.00 1,703.50 33,629.75 0.00 0.00 0.00                35,333                -                              -                  -                                  -                  -                         -                       -                                     -                                   -                         -          35,333                -                  -                          -                  -                  -                -                               -                  -                  -                  -                  -                  -                  -                  -                  -                                        -               35,333
614.000 · Law Enforcement 39,787.54 0.00 0.00 0.00 108,757.15 0.00 0.00              148,545                -                              -                  -                                  -          86,860                       -                       -                                     -                                   -               100,000      248,545                -                  -                          -                  -                  -                -                               -                  -                  -                  -                  -                  -                  -                  -                  -                                        -             248,545
617.000 · Admin Fees/SBCO Prop. Tax Colle 8,900.07 0.00 0.00 0.00 0.00 0.00 0.00                  8,900                -                              -                  -                                  -                  -                         -                       -                                     -                                   -                         -            8,900                -                  -                          -                  -                  -                -                               -                  -                  -                  -                  -                  -                  -                  -                  -                                        -                 8,900
618.000 · County Communications 0.00 0.00 0.00 0.00 21,511.71 2,933.37 0.00                24,445                -                              -                  -