flexibility in transferring budgeted funds within departments where necessary to meet

RESOLUTION NO. 0/ 33 -? A RESOLUTION OF THE CITY COMMISSION OF THE CITY OF HOLLYWOOD, FLORIDA, AUTHORIZING YEAR END BUDGETARY TRANSFERS AND ADJUSTMENTS FOR FISCAL YEAR 2014, IN ADDITION TO THE TRANSFERS AND ADJUSTMENTS PREVIOUSLY APPROVED BY RESOLUTION R- 2014-300, AS SET FORTH IN EXHIBIT 1, AND PROVIDING AN EFFECTIVE DATE. level; and WHEREAS, the City budget is currently appropriated at the Department WHEREAS, the City's financial policies and system allow departments flexibility in transferring budgeted funds within departments where necessary to meet operational needs; and WHEREAS, certain accounts must be distributed at year end, such as Accrued Leave and Wage Contingencies, to cover the impacts of retirement disbursements, reclassifications and temporary assignments to cover employee absences; and WHEREAS, as a result, individual divisions and/ or account groups may have exceeded individual budget account appropriations, but the overall category and/ or department will still be within budgetary limits; and WHEREAS, Resolution R- 2014-300, adopted and approved by the City Commission on October 15, 2014 authorized certain initial transfers and adjustments to identified General Fund ( 01), Parking 57) line item accounts; and Enterprise Fund ( 46), and Central Services Fund WHEREAS, additional year-end budgetary transfers and adjustments to line item accounts in the various funds of the City, including the previously identified funds, as set forth in Exhibit 1 attached hereto, are necessary to comply with financial policies of the City and statutory requirements; NOW, THEREFORE, BE IT RESOLVED BY THE CITY COMMISSION OF THE CITY OF HOLLYWOOD, FLORIDA: Section 1: That the budgetary transfers and adjustments set forth in Exhibit 1, attached hereto and by this reference made part hereof, are hereby approved, adopted, and accepted.

RESOLUTION AUTHORIZING ADDITIONAL BUDGETARY TRANSFERS AND ADJUSTMENTS TO THE. Section 2: That the transfers and adjustments authorized by this Resolution shall be effective retroactively to September 30, 2014. Section 3: That this Resolution shall be in full force and effect immediately upon its passage and adoption. PASSED AND ADOPTED on this / 7 day of // 0, 2014. cy1 PET BOBER, ' AYOR ATT PA RICIA A. C " NY, MMC CITY CLERK APPROVED AS TO FORM & LEGALITY for the use and reliance of the City of Hollywood, Florida, only. J' / 17 Y P/. HEFFEL i' / A TORNEY d!" 2

The following items are transfers and/ or reallocations of existing FY 2014 allocations between accounts in the FY 2014 All Funds Operating Budget. City Commission 01. 0101. 00000. 511. 004003 Training 2, 383) 01. 0101. 00000. 511. 004404 Equipment Rental/ Lease 1, 969) 01. 0101. 00000. 511. 005101 Office Supplies 1, 307) 01. 0101. 00000. 511. 005426 Professional Memberships 4, 772) 01. 0101. 00000. 511. 005903 Host Account 2, 553) 01. 1295. 00000. 519. 005901 Contingency 3, 756) 16, 741) Account Number Description Amount 01. 0101. 00000. 511. 001210 Salaries and Wages- Full Time 11, 962 01. 0101. 00000. 511. 002120 Social Security 1, 173 01. 0101.00000. 511. 002238 FRS PENSION CONTRIBUTIONS 3, 606 16, 741 City Attorney 01. 0104.00000. 514.001212 Salaries and Wages- Part Time 26, 010) 01. 0104.00000. 514. 001210 Salaries and Wages- Full Time 22,487) 48,497) 01. 0104.00000.514. 001310 Salaries and Wages Temporary 20, 941 01. 0104.00000. 514. 003125 Legal Services- Civil Actions 19, 322 01. 0104.00000.514. 004004 Transportation 7, 909 01. 0104.00000. 514. 004102 Telephone 325 48, 497 Office of the City Manager 01. 1102. 00000.512. 001210 Salaries and Wages- Full Time 41, 289) 41, 289) 01. 1102. 00000. 512. 001212 Salaries and Wages- Part Time 8, 547 01. 1102. 00000. 512. 002236 Other Pension 29, 114 01. 1102. 00000. 512. 004004 Transportation 613 01. 1102. 00000. 512. 004102 Telephone 1, 723 01. 1102. 00000. 512. 005101 Office Supplies 1, 292 41, 289 1 of 17

City Clerk 01. 1103. 00000. 512. 004993 Election Costs 25, 150) 01. 1103. 00030. 519. 004404 Equipment Leases/ Rental 7, 924) 01. 1103. 00030. 519. 001212 Salaries and Wages- Part time 6, 406) 57. 1339. 00053. 590. 004711 Microfilming 16, 615) 57. 1339. 00053. 590. 005101 Office Supplies 2, 707) 58, 802) 01. 1103. 00000. 512. 001210 Salaries and Wages- Full Time 27, 695 01. 1103. 00000. 512. 001412 Overtime 374 01. 1103. 00000. 512. 002120 Social Security 1, 431 01. 1103. 00000.512. 004712 Printing and Binding 1, 554 01. 1103. 00000. 512. 004972 Advertising 3, 688 01. 1103. 00000. 512. 005214 Consumable Equipment/ Tools 246 01. 1103. 00030. 519. 001210 Salaries and Wages- Full Time 3, 457 01. 1103.00030.519. 005202 Printing Supplies 1, 036 57. 1339. 00053. 590. 001210 Salaries and Wages- Full Time 7, 207 57. 1339. 00053. 590. 001219 Accured Leave 4, 814 57. 1339. 00053. 590. 001412 Overtime 1, 494 57. 1339. 00053. 590.004402 Building/ Office Rental 1, 284 57. 1339. 00053. 590. 004404 Equipment Rental/ Lease 4, 523 58,802 Human Resources 01. 1132. 00000. 513. 001210 Salaries and Wages- Full Time 31, 152) 01. 1132. 00094. 513. 001212 Salaries and Wages- Part Time 10, 000) 01. 1132. 00094. 513. 003116 Medical Services 1, 180) 01. 1132. 00094. 513. 004003 Training 3, 130) 01. 1132. 00000. 513. 003126 Legal Services- Bargaining 13, 278) 58, 740) 01. 1132. 00000. 513. 005214 Consumable Equipment/ Tools 1, 367 01. 1132. 00092. 513. 001210 Salaries and Wages- Full Time 7, 915 01. 1132. 00092. 513. 001212 Salaries and Wages- Part Time 1, 218 01. 1132. 00092. 513. 002120 Social Security 81 01. 1132. 00092. 513. 003116 Medical Services 10, 000 01. 1132. 00092. 513. 003479 Background Investigation Services 701 01. 1132. 00092. 513. 004972 Advertising 1, 557 01. 1132. 00092. 513. 005101 Office Supplies 133 01. 1132. 00094. 513. 005214 Consumable Equipment/ Tools 118 01. 1132. 00094. 513. 005943 Employee Awards 574 58. 1142. 00000. 590.001210 Salaries and Wages- Full Time 33, 179 58. 1142. 00000.590.002120 Social Security 1, 897 58, 740 2 of 17

Public Affairs 57. 1137. 00000. 590. 003117 Contractual Services 32, 797) 32, 797) 57. 1137. 00000. 590. 001210 Salaries and Wages- Full Time 18,462 57. 1137.00000. 590. 001219 Accrued Leave 6, 551 57. 1137. 00000. 590.002120 Social Security 1, 214 57. 1137. 00000. 590.002201 Deferred Compensation 1, 000 57. 1137. 00000. 590. 004102 Telephone 795 57. 1137. 00000.590.004801 Promotional/ Marketing 4, 774 32, 797 Labor Relations 58. 1241. 00000. 590. 001210 Salaries and Wages- Full Time 60,426) 60,426) 58. 1241. 00000. 590. 001219 Accrued Leave 60,286 58. 1241. 00000. 590.005426 Professional Memberships 140 60, 426 Financial Services 01. 1205. 00000. 513.004003 Training 5, 129) 01. 1223. 00000. 513.001210 Salaries and Wages- Full Time 10, 789) 01. 1234. 00000. 513. 001210 Salaries and Wages- Full Time 41, 741) 01. 1234. 00000. 513. 004003 Training 1, 800) 01. 1234. 00000. 513. 004404 Equipment Rental/ Lease 4,015) 01. 1223. 00000. 513. 003240 Audit Services 7, 200) 70,674) 01. 1205. 00000. 513. 005215 Computer Hardware/ Software<$ 500 711 01. 1221. 00000. 513. 001210 Salaries and Wages- Full Time 5, 162 01. 1223. 00000. 513. 001212 Salaries and Wages- Part Time 3, 626 01. 1223. 00000. 513. 001310 Salaries and Wages- Temporary 22, 327 01. 1223. 00000. 513. 004102 Telephone 840 01. 1223. 00000. 513. 004631 Maintenance- Equipment 85 01. 1223. 00000. 513. 005101 Office Supplies 2, 515 01. 1223.00000.513.005215 Comp Hardware/ Software(<$ 500) 274 01. 1223. 00000. 513. 005426 Professional Memberships 215 01. 1223. 00062. 513. 005101 Office Supplies 395 01. 1224. 00000. 513. 001212 Salaries and Wages- Part Time 961 01. 1224. 00000.513. 001310 Salaries and Wages Temporary 11, 316 01. 1224. 00000. 513. 003477 Collection Services 3, 280 3 of 17

01. 1224. 00000. 513.003515 Credit Card Merchant Fees( Lien Searches) 9, 681 01. 1224. 00000. 513. 004102 Telephone 840 01. 1224. 00000. 513. 004712 Printing and Binding 334 01. 1224. 00000. 513. 005426 Professional Memberships 395 01. 1224. 00000. 513. 006441 Computer Hardware(>$ 500) 971 01. 1234.00000. 513. 001212 Salaries and Wages- Part time 4, 867 01. 1234.00000. 513. 005101 Office Supplies 1, 880 70,674 Building 01. 1416. 00172. 541. 003117 Contractual Services 15, 563) 15, 563) 01. 1416.00172. 541. 001412 Overtime 5, 444 01. 1416.00172. 541.004712 Printing and Binding 5, 390 01. 1416. 00172. 541. 005101 Office Supplies 4, 729 15, 563 Planning 01. 1420. 00000.515. 003117 Contractual Services 10, 148) 10, 148) 01. 1420. 00000.515. 001412 Overtime 2, 547 01. 1420. 00000.515. 003122 Legal Services- Prof. fo 900 01. 1420. 00000. 515. 004004 Transportation 2, 000 01. 1420. 00000.515. 004102 Telephone 350 01. 1420. 00000.515. 004972 Advertising 1, 302 01. 1420. 00000. 515. 005101 Office Supplies 3, 049 10, 148 Community& Economic Development 01. 1511. 00000. 515. 001210 Salaries And Wages- Full Time 43, 937) 43, 937) 01. 1511. 00000. 515. 001212 Salaries And Wages- Part Time 22, 628 01. 1511. 00000. 515. 004004 Transportation 1, 035 01. 1511. 00000.515. 004972 Advertising 1, 500 01. 1511. 00000. 515. 006441 Computer Hardware>$ 1000 15, 000 01. 1511. 00000.515. 008448 Neighborhood Redevelopment Challenge Grt 3, 774 43,937 4 of 17

Police 01. 2040.00246. 521. 001210 Salaries and Wages- Full Time 176, 988) 01. 2040. 00246.521. 002120 Social Security 13, 966) 01. 2041. 00272. 521. 001212 Salaries and Wages- Part Time 58, 686) 01. 2041. 00272. 521. 001412 Overtime 35, 412) 01. 2041. 00272. 521. 002120 Social Security 12, 200) 01. 2041. 00272. 521.005101 OFFICE SUPPLIES 13, 562) 01. 2041. 00293. 521.001210 Salaries and Wages- Full Time 154, 783) 01. 2041. 00293. 521.002120 Social Security 9, 426) 01. 2041. 00293. 521. 004711 Microfilming 9, 634) 01. 2041. 00293. 521. 005101 Office Supplies 4, 123) 01. 2041. 00293. 521. 005214 Consumable Equipment/ Tools 1, 560) 01. 2042. 00295. 521. 001210 SALARIES AND WAGES- FULL TIME 336, 266) 01. 2042. 00296. 521. 001210 SALARIES AND WAGES- FULL TIME 86, 851) 01. 2042. 00296. 521. 002120 SOCIAL SECURITY 6, 648) 01. 2042. 00296. 521. 003117 CONTRACTUAL SERVICES 41, 243) 01. 2042.00296.521. 003124 Cleaning Allowance 11, 540) 01. 2042. 00297. 521. 001210 SALARIES AND WAGES- FULL TIME 63, 415) 01. 2042. 00297. 521. 002120 SOCIAL SECURITY 4, 765) 01. 2042. 00297. 521. 004005 Vehicle Rental- Leased 61, 722) 01. 2042. 00297. 521. 004351 Electricity 18, 500) 01. 2042. 00297. 521. 004404 Equipment Rental/ Lease 21, 147) 01. 2042. 00297. 521. 004631 Maintenance- Equipment 2, 719) 01. 2043. 00000. 521. 001210 Salaries and Wages- Full Time 55, 387) 01. 2043. 00000.521. 001212 SALARIES AND WAGES- PART TIME 114, 527) 01. 2043. 00000.521. 003463 CLEANING ALLOWANCE 5, 015) 01. 2043. 00000. 521. 004102 TELEPHONE 1, 115) 01. 2043. 00000. 521. 004404 Equipment Rental/ Lease 7, 795) 01. 2044. 00000. 521. 001210 Salaries and Wages- Full Time 42, 914) 01. 2044. 00000. 521. 001212 SALARIES AND WAGES- PART TIME 37, 030) 01. 2044.00000. 521. 001213 Police Salary Incentive 24, 657) 01. 2044. 00000. 521. 002120 Social Security 10, 277) 01. 2044. 00000. 521.002324 Health Insurance 23, 353) 01. 2044. 00000. 521.002325 Dental Insurance 1, 102) 01. 2044. 00000. 521.002422 Workers Compensation 8, 907) 01. 2044.00000. 521. 003463 Cleaning Allowance 7, 100) 01. 2044. 00143. 539. 005242 Uniforms 1, 860) 01. 2044. 00326. 521. 005214 Consumable Equipment/ Tools 1, 628) 01. 2044. 00327. 521. 001210 SALARIES AND WAGES- FULL TIME 145, 761) 01. 2044. 00327. 521. 002120 SOCIAL SECURITY 3, 244) 01. 2044. 00327. 521. 005214 Consumable Equipment/ Tools 1, 805) 01. 2045. 00000. 521. 001210 Salaries and Wages- Full Time 18, 220) 01. 2045. 00000. 521. 001213 Police Salary Incentive 25, 872) 01. 2045. 00000. 521. 002120 Social Security 2, 856) 01. 2045. 00000. 521. 002324 Health Insurance 3, 138) 01. 2045. 00000. 521. 003117 Contractual Services 6, 588) 01. 2045. 00000. 521. 003462 Clothing Allowance 11, 062) 01. 2045. 00000. 521. 004404 Equipment Rental/ Lease 3, 628) 01. 2045. 00279. 521. 001210 SALARIES AND WAGES- FULL TIME 33, 682) 01. 2045. 00279. 521. 001212 Salaries& Wages- Part Time 323, 764) 01. 2045. 00279. 521. 001213 POLICE SALARY INCENTIVE 23, 538) 01. 2045. 00279. 521. 001412 OVERTIME 4, 368) 5 of 17

01. 2045. 00279.521. 002120 SOCIAL SECURITY 14, 859) 01. 2045. 00279. 521. 005214 CONSUMABLE EQUIPMENT/ TOOLS 1, 129) 01. 2045. 00279. 521.003463 CLEANING ALLOWANCE 1, 471) 01. 2045. 00325. 521. 001210 SALARIES AND WAGES- FULL TIME 24, 495) 01. 2045. 00325. 521. 001213 Police Salary Incentive 7, 857) 01. 2045. 00325. 521. 003462 Clothing Allowance 19, 677) 01. 2045. 00325. 521. 004102 TELEPHONE 6, 350) 01. 2045. 00348. 521. 001210 SALARIES AND WAGES- FULL TIME 15, 058) 01. 2045. 00348. 521. 001412 OVERTIME 11, 822) 01. 2045. 00348. 521. 002120 Social Security 4, 192) 01. 2045. 00350. 521. 001210 SALARIES AND WAGES- FULL TIME 162, 786) 01. 2045. 00350. 521. 001213 Police Salary Incentive 20, 701) 01. 2045. 00350. 521. 002120 SOCIAL SECURITY 18, 542) 01. 2045. 00350.521. 003462 CLOTHING ALLOWANCE 8, 445) 01. 2045. 00350. 521. 004102 TELEPHONE 1, 163) 01. 2046. 00000. 521. 001210 Salaries and Wages- Full Time 116, 377) 01. 2046. 00000. 521. 001213 Police Salary Incentive 33, 192) 01. 2046. 00000. 521.002120 Social Security 8, 380) 01. 2046. 00000. 521. 003463 Cleaning Allowance 9, 580) 01. 2046. 00000. 521. 004102 TELEPHONE 2, 562) 01. 2046. 00142. 539. 003117 CONTRACTUAL SERVICES 8, 500) 01. 2046. 00143. 539. 001210 Salaries and Wages- Full Time 36, 950) 01. 2046. 00143. 539. 001212 Salaries and Wages- Part Time 70,081) 01. 2046.00143. 539. 002120 Social Security 9, 129) 01. 2046. 00143. 539. 004404 EQUIPMENT RENTAL/ LEASE 3, 555) 01. 2046.00143. 539. 004648 Lot Mowing 21, 565) 01. 2046.00143. 539. 005242 Uniforms 1, 510) 01. 2046. 00325. 521. 001210 SALARIES AND WAGES- FULL TIME 5, 305) 01. 2046.00325. 521. 001212 Salaries and Wages- Part Time 20, 765) 01. 2046. 00325. 521.001213 Police Salary Incentive 42, 831) 01. 2046. 00325. 521. 003463 CLEANING ALLOWANCE 3, 000) 01. 2046. 00325. 521. 004102 TELEPHONE 3, 665) 01. 2046. 00325. 521. 005214 Consumable Equipment/ Tools 1, 253) 01. 1295. 00000. 519.005901 Contingency 132, 170) 2, 944,268) 01. 2040. 00000. 521. 001412 Overtime 2, 864 01. 2040.00000. 521. 002328 R. H. S. A. Contribution 28,295 01. 2040.00000. 521. 003462 Clothing Allowance 923 01. 2040.00000. 521. 004102 Telephone 4, 336 01. 2040.00000. 521. 004904 PUBLIC SCHOOL EVENTS 135 01. 2040. 00000. 521. 005214 CONSUMABLE EQUIPMENT/ TOOLS 2, 700 01. 2040.00000. 521. 005426 Professional Memberships 140 01. 2040.00251. 521. 001210 Salaries and Wages- Full Time 68, 883 01. 2040.00251. 521. 002120 Social Security 3, 718 01. 2040.00251. 521. 005426 Professional Memberships 100 01. 2041. 00272. 521. 001210 Salaries and Wages- Full Time 4,431 01. 2041.00272. 521. 001310 SALARIES AND WAGES - TEMPORARY 327, 105 01. 2041.00272. 521. 003116 Medical Services 20, 212 01. 2041.00272. 521. 003463 Cleaning Allowance 1, 587 01. 2041.00272. 521. 004003 Training 87, 061 01. 2041.00272. 521. 004102 Telephone 450 01. 2041.00272. 521. 004712 PRINTING& BINDING 485 6 of 17

01. 2041. 00272. 521. 004979 INVESTIGATIVE EXPENSES 786 01. 2041. 00272. 521. 005214 Consumable Equipment/ Tools 8, 368 01. 2041. 00272. 521. 005427 Technical Publications 371 01. 2041. 00293. 521. 001310 SALARIES AND WAGES- TEMPORARY 34, 729 01. 2041. 00293. 521. 001412 Overtime 47, 368 01. 2042. 00293. 521. 003515 CREDIT CARD MERCHANT FEES 74 01. 2042. 00293. 521. 005101 Office Supplies 602 01. 2042. 00293. 521. 005214 Consumable Equipment/ Tools 180 01. 2042. 00295. 521. 001213 POLICE SALARY INCENTIVE 1, 087 01. 2042. 00295. 521. 001310 SALARIES AND WAGES- TEMPORARY 72, 235 01. 2042. 00295. 521. 001412 OVERTIME 346, 887 01. 2042. 00296. 521.001213 Police Salary Incentive 628 01. 2042. 00297. 521. 001212 SALARY AND WAGES- PART TIME 270 01. 2042. 00297. 521.001412 OVERTIME 28, 579 01. 2042. 00297. 521. 003462 Clothing Allowance 212 01. 2042. 00297. 521.003463 CLEANING ALLOWANCE 150 01. 2042. 00297. 521. 004352 Water 9, 477 01. 2042. 00297. 521. 004360 Waste Disposal 1, 155 01. 2042. 00297. 521. 004402 Building/ office rental 1, 000 01. 2042. 00297. 521. 004635 Maintenance Building 7, 080 01. 2042. 00297. 521. 004712 Printing and Binding 1, 694 01. 2042. 00297. 521. 005101 Office Supplies 3, 206 01. 2042. 00297. 521. 005214 Consumable Equipment/ Tools 12, 692 01. 2042. 00297. 521. 005242 Uniforms 101, 512 01. 2043. 00000. 521. 001213 POLICE SALARY INCENTIVE 18,405 01. 2043. 00000. 521. 001412 Overtime 366,470 01. 2043. 00000. 521. 002120 Social Security 8,487 01. 2043. 00000. 521. 003117 CONTRACTUAL SERVICES 10, 661 01. 2043. 00000. 521. 004631 MAINTENANCE- EQUIPMENT 4, 800 01. 2043. 00000. 521. 005214 CONSUMABLE EQUIPMENT/ TOOLS 216 01. 2043. 00000.521. 005252 CANINE SUPPLIES 11, 530 01. 2044. 00000. 521. 001412 Overtime 373, 514 01. 2044.00000.521. 003462 Clothing Allowance 1, 800 01. 2044. 00000.521. 004102 TELEPHONE 5, 107 01. 2044. 00000.521. 005214 CONSUMABLE EQUIPMENT/ TOOLS 1, 040 01. 2044. 00000. 521. 005426 PROFESSIONAL MEMBERSHIPS 175 01. 2044. 00143. 539. 001412 Overtime 13, 394 01. 2044. 00143. 539.002120 Social Security 312 01. 2044. 00143. 539.005214 Consumable Equipment/ Tools 1, 040 01. 2044. 00326. 521.001210 SALARIES AND WAGES- FULL TIME 110, 294 01. 2044. 00326. 521.001212 SALARIES AND WAGES- PART TIME 1, 960 01. 2044. 00326. 521. 001213 Police Salary Incentive 5, 787 01. 2044. 00326. 521. 001412 OVERTIME 18, 493 01. 2044. 00326. 521. 002120 SOCIAL SECURITY 10, 662 01. 2044.00327. 521. 001213 Police Salary Incentive 5, 991 01. 2045. 00000. 521. 001310 SALARIES AND WAGES - TEMPORARY 64, 675 01. 2045. 00000. 521. 001412 Overtime 121, 888 01. 2045. 00000. 521. 003463 CLEANING ALLOWANCE 50 01. 2045. 00000. 521. 004102 TELEPHONE 1, 600 01. 2045. 00000. 521. 004979 INVESTIGATIVE EXPENSES 4, 335 01. 2045. 00000. 521. 005214 Consumable Equipment/ Tools 166 01. 2045. 00000. 521. 005426 Professional Memberships 315 01. 2045. 00279. 521. 004102 TELEPHONE 775 01. 2045. 00325. 521. 001412 OVERTIME 52, 071 7 of 17

01. 2045. 00325. 521. 002120 SOCIAL SECURITY 2, 354 01. 2045.00348.521. 001310 SALARIES AND WAGES TEMPORARY 29,501 01. 2045. 00350.521. 001412 OVERTIME 87, 146 01. 2045. 00350.521. 004979 Investigative Expenses 651 01. 2046. 00000. 521. 001412 Overtime 243, 364 01. 2046. 00142. 539. 004201 Postage 10, 059 01. 2046. 00142. 539. 004959 COURT COSTS 1, 557 01. 2046. 00143. 539. 001412 Overtime 25, 600 01. 2046. 00143. 539. 005426 Professional Memberships 60 01. 2046. 00325. 521. 001412 OVERTIME 92, 760 01. 2046. 00325. 521. 002120 SOCIAL SECURITY 1, 439 2, 944,268 Fire Rescue& Beach Safety Account Number Description Amount 01. 2150. 00000. 522. 001210 Salaries and Wages- Full Time 44, 149) 01. 2150. 00000. 522. 001214 Paid Leave 31, 142) 01. 2150.00000.522. 002120 Social Security 7, 653) 01. 2150.00000.522. 004404 Equipment Rental/ Lease 3, 076) 01. 2150.00000. 522. 004631 Maintenance- Equipment 6, 142) 01. 2150.00000.522. 004635 Maintenance- Buildings 6, 638) 01. 2150.00000.522. 005212 Automotive Supplies 27,437) 01. 2151. 00000. 522. 001214 Paid Leave 810,400) 01. 2151. 00000. 522. 002120 Social Security 54, 100) 01. 2151. 00000. 522.003116 Medical Services 5, 230) 01. 2151. 00000. 522. 003441 Cleaning/ Laundry 26, 648) 01. 2151. 00000. 522. 005212 Automotive Supplies 12, 150) 01. 2151. 00000.522. 005214 Consumable Equipment/ Tools 20,665) 01. 2151. 00000.522. 005216 Fire Equipment/ Bunker Gear(<$ 500) 28, 762) 01. 2151. 00000. 522. 005232 Medical Supplies 22, 539) 01. 2151. 00000. 522. 005242 Uniforms 10,058) 01. 2151. 00375. 522. 001212 Salaries and Wages- Part Time 46, 708) 01. 2151. 00375. 522.002120 Social Security 8, 914) 01. 2151. 00375. 522. 004631 Maintenance- Equipment 13, 870) 01. 2151. 00375. 522. 005232 Medical Supplies 16, 795) 01. 2152. 00000. 522. 001210 Salaries and Wages- Full Time 86, 922) 01. 2152. 00000. 522. 001214 Paid Leave 26, 171) 01. 2152. 00000.522. 001412 Overtime 64,427) 01. 2152. 00000.522. 002120 Social Security 16,886) 01. 2152. 00000. 522. 005212 Automotive Supplies 6, 775) 01. 2152. 00000. 522. 005214 Consumable Equipment/ Tools 2, 721) 01. 2150. 00000. 522. 005242 Uniforms 2, 984) 01. 1295. 00000.519. 005901 Contingency 28, 254) 1, 438,215) Account Number Description Amount 01. 2150. 00000.522. 001412 Overtime 738 01. 2150.00000.522. 004003 Training 517 01. 2150.00000. 522. 004102 Telephone 1, 477 01. 2150.00000. 522. 005211 Motor Fuel/ Oil 3, 876 8 of 17

01. 2150. 00000. 522. 005426 Professional Memberships 29 01. 2151. 00000. 522. 001210 Salaries and Wages- Full Time 771, 108 01. 2151. 00000.522. 001215 Fire Salary Incentive 32, 394 01. 2151. 00000. 522. 001412 Overtime 427, 038 01. 2151. 00000. 522. 002201 Deferred Compensation 15, 000 01. 2151. 00000. 522. 004352 Water 50, 796 01. 2151. 00000. 522. 004354 Gas 35, 504 01. 2151. 00000. 522. 004635 Maintenance- Buildings 34,959 01. 2151. 00000.522. 005211 Motor Fuel/ Oil 8,039 01. 2151. 00000.522. 005231 Janitorial Supplies 11, 030 01. 2151. 00375. 522. 001210 Salaries and Wages- Full Time 34, 310 01. 2151. 00375. 522. 004712 Printing and Binding 563 01. 2151. 00375. 522.005242 Uniforms 1, 704 01. 2152. 00000. 522.001215 Fire Salary Incentive 6, 244 01. 2152. 00000. 522. 003463 Cleaning Allowance 250 01. 2152. 00000. 522. 004003 Training 242 01. 2152. 00000. 522. 005211 Motor Fuel/ Oil 2, 399 1, 438,215 Parks, Recreation& Cultural Arts 01. 3160.00000. 572. 004404 Equipment Rental/ Lease 13, 270) 01. 3160. 00000. 572. 004801 Promotions/ Marketing 1, 179) 01. 3160.00000. 572. 005214 Consumable Equipment/ Tools 1, 839) 01. 3161. 00000. 572. 001212 Salaries and Wages- Part Time 64, 236) 01. 3161. 00000.572. 004004 Transportation 1, 655) 01. 3161. 00000. 572. 004404 Equipment Rental/ Lease 4, 742) 01. 3161. 00000. 572. 004635 Maintenance- Buildings 1, 085) 01. 3161. 00000. 572. 005231 Janitorial Supplies 5, 738) 01. 3161. 00000. 572. 005237 Athletic Supplies 1, 500) 01. 3161. 00000. 572. 005238 Arts/ Crafts Supplies 1, 028) 01. 3162. 00000. 575. 001212 Salaries and Wages- Part 81, 602) 01. 3162. 00000. 575. 002120 Social Security 3, 719) 01. 3165. 00000. 572. 001212 Salaries and Wages- Part Time 59, 366) 01. 3165. 00000. 572. 002120 Social Security 5, 227) 01. 3165. 00000. 572. 005214 Consumable Equipment/ Tools 1, 823) 01. 3165. 00000. 572. 004003 Training 1, 940) 01. 3166.00000. 572. 001412 Overtime 8, 299) 01. 3166.00000. 572. 004201 Postage 1, 062) 01. 3166.00000.572. 004631 Maintenance- Equipment 1, 870) 01. 3167. 00000. 572. 001212 Salaries and Wages- Part Time 89, 154) 01. 3167. 00426. 575. 001212 Salaries and Wages- Part Time 104, 227) 01. 3167.00426. 575. 004712 Printing and Binding 1, 552) 01. 3167. 00426. 575. 004911 Special Events 9, 809) 01. 3167. 00426. 575. 004972 Advertising 1, 972) 01. 3169. 00417. 572. 001212 Salaries and Wages- Part Time 96, 568) 01. 3169.00417. 572. 002120 Social Security 10, 912) 01. 3169. 00417. 572. 005235 FERTILIZER SUPPLIES 10, 505) 01. 1295. 00000. 519. 005901 Contingency 143, 054) 44. 3101. 00000. 572. 006453 Machinery/ Equipment 84,513) 813, 447) 9 of 17

01. 3160. 00000. 572. 001210 Salaries and Wages- Full Time 1, 684 01. 3160. 00000. 572. 001212 Salaries and Wages- Part Time 34, 756 01. 3160. 00000. 572. 001412 Overtime 2, 359 01. 3160. 00000. 572. 002120 Social Security 4, 510 01. 3160. 00000. 572. 003515 CREDIT CARD MERCHANT FEES 2, 940 01. 3160. 00000. 572. 004003 Training 1, 085 01. 3160.00000. 572. 004004 Transportation 186 01. 3160.00000. 572. 004102 Telephone 840 01. 3160.00000. 572. 004631 Maintenance- Equipment 6, 952 01. 3160. 00000. 572. 004972 Advertising 962 01. 3160. 00000. 572. 005101 Office Supplies 1, 015 01. 3160. 00000. 572. 005215 Computer Hardware/ Software(<$ 500) 657 01. 3160.00000. 572. 005427 Technical Publications 117 01. 3160.00000. 572. 005990 Procurement Card Charges 211 01. 3161. 00000. 572. 001210 Salaries and Wages- Full Time 138,869 01. 3161. 00000. 572. 001412 Overtime 10, 121 01. 3161. 00000. 572. 002120 Social Security 3, 243 01. 3161. 00000. 572. 004003 Training 195 01. 3161. 00000.572. 004351 Electricity 44, 554 01. 3161. 00000.572. 004352 Water 22, 505 01. 3161. 00000. 572. 004907 Youth Programs 2, 399 01. 3161. 00000. 572. 004908 Summer Camp Programs 1, 649 01. 3161. 00000. 572. 004911 Special Events 1, 923 01. 3161. 00000. 572. 004972 ADVERTISING 653 01. 3161. 00000. 572. 005214 Consumable Equipment/ Tools 197 01. 3162. 00000. 575. 001210 Salaries and Wages- Full 39, 936 01. 3162. 00000. 575. 001412 Overtime 321 01. 3162. 00000. 575. 003515 Credit Card Merchant Fees 3, 040 01. 3162. 00000. 575. 004351 Electricity 3, 816 01. 3162. 00000. 575. 004352 Water 15, 251 01. 3165. 00000.572. 001210 Salaries and Wages- Full Time 8, 796 01. 3165. 00000. 572. 004351 Electricity 7, 614 01. 3166. 00000.572. 001210 Salaries and Wages- Full Time 24,910 01. 3166. 00000. 572. 001212 Salaries and Wages- Part Time 580 01. 3166. 00000. 572. 002120 Social Security 1, 083 01. 3166. 00000.572. 002201 Deferred Compensation 3, 000 01. 3166. 00000. 572. 004404 Equipment Rental/ Lease 830 01. 3166. 00000. 572. 004901 ASCAP Fees 232 01. 3167. 00000. 572. 001210 Salaries and Wages- Full Time 55, 861 01. 3167. 00000.572. 001412 Overtime 4, 836 01. 3167. 00000. 572. 003117 Contractual Services 19, 820 01. 3167. 00426. 575. 001210 Salaries and Wages- Full Time 87, 159 01. 3167.00426. 575. 001412 Overtime 11, 697 01. 3167.00426. 575. 003117 Contractual Services 3, 031 01. 3167.00426. 575. 004003 Training 4,000 01. 3167. 00426. 575. 004404 Equipment Rental 71 01. 3167. 00426. 575. 004635 Maintenance- Building 3, 067 01. 3167. 00426. 575. 005214 Consumable Equipment/ Tools 1, 601 01. 3167. 00426.575. 005231 Janitorial Supplies 3, 855 01. 3167.00426.575. 005426 Professional Memberships 939 01. 3169.00417. 572. 001210 Salaries and Wages- Full Time 52, 247 01. 3169.00417. 572. 001412 Overtime 6, 855 10 of 17

01. 3169. 00417.572. 003430 Sports Officials 645 01. 3169.00417. 572. 004003 Training 60 01. 3169. 00417.572. 004349 ELECTRICITY- TENNIS 19, 194 01. 3169. 00417. 572. 004351 Electricity 16, 501 01. 3169. 00417. 572. 004352 Water 23, 885 01. 3169. 00417. 572. 005237 Athletic Supplies 3, 450 01. 3169. 00417. 572. 005224 Maintenance- Facilities 16, 171 44. 3101. 00000.572. 008415 Hollywood Diamonds Youth Golf Program 500 44. 3101. 00000. 572. 007426 Principal- Golf Cart Leasing Purchase 2014 75, 660 44. 3101. 00000. 572. 007526 Interest- Golf Cart Leasing Purchase 2014 8, 353 813, 446 Parking& Intergovernmental Affairs 46. 1150. 00000. 545. 001212 Salaries and Wages- Part Time 44,902) 46. 1150.00000. 545. 003117 CONTRACTUAL SERVICES 78, 194) 46. 1150. 00000. 545. 004003 TRAINING 5, 161) 46. 1150. 00000. 545. 004631 MAINTENANCE- EQUIPMENT 21, 007) 46. 1150. 00222. 545. 001212 Salaries and Wages- Part Time 66, 868) 46. 1150. 00224.545. 001212 Salaries and Wages- Part Time 32, 991) 46. 1150. 00224.545. 005214 Consumable Equipment/ Tools 15, 000) 46. 1150. 00227. 545. 001212 SALARIES AND WAGES- PART TIME 8, 708) 46. 1150. 00227. 545. 005224 MAINTENANCE- FACI LITIES 7, 614) 46. 1150.00228.545. 003117 CONTRACTUAL SERVICES 10, 000) 46. 1150. 00229. 545. 001212 SALARIES AND WAGES- PART TIME 5, 772) 46. 1150.00229. 545. 003117 CONTRACTUAL SERVICES 6, 059) 46. 1100. 14192. 545. 006301 Parking Garage Maintenance 13, 349) 315, 624) 46. 1150. 00000.545. 001210 Salaries and Wages- Full Time 60, 816 46. 1150. 00000.545. 001219 ACCRUED LEAVE 16, 318 46. 1150.00000.545. 002120 Social Security 807 46. 1150. 00000. 545. 002201 DEFERRED COMPENSATION 14, 000 46. 1150.00000345. 003515 CREDIT CARD MERCHANT FEES 25, 750 46. 1150. 00000. 545. 004102 Telephone 840 46. 1150. 00000. 545. 004201 Postage 2, 255 46. 1150. 00000. 545. 004352 Water 186 46. 1150. 00000.545.004712 Printing and Binding 3, 054 46. 1150. 00000.545. 005426 Professional Memberships 410 46. 1150. 00000.545. 007398 OTHER CHARGES- FFGFC 2007 86 46. 1150. 00222. 545. 001210 Salaries and Wages- Full Time 93, 762 46. 1150. 00222. 545. 002120 Social Security 1, 193 46. 1150.00222. 545. 005206 Beverage 413 46. 1150. 00224. 545. 001210 Salaries and Wages- Full Time 38,057 46. 1150. 00224. 545. 001219 ACCRUED LEAVE 493 46. 1150. 00224. 545. 003498 Other Contractual- Webhosting 18,593 46. 1150. 00224.545. 005101 Office Supplies 429 46. 1150.00227. 545. 001210 SALARIES AND WAGES- FULL TIME 445 46. 1150.00227.545. 001412 Overtime 5, 751 46. 1150. 00227. 545. 003478 SECURITY 9, 650 46. 1150. 00227. 545. 005214 CONSUMABLE EQUIPMENT/ TOOLS 1, 408 11 of 17

46. 1150. 00228. 545. 004352 WATER 1, 008 46. 1150. 00229. 545. 001210 SALARIES AND WAGES- FULL TIME 486 46. 1150. 00229. 545. 003478 SECURITY 975 46. 1150. 00229. 545. 004351 ELECTRICTY 3, 647 46. 1150.00229. 545. 005224 MAINTENANCE- FACILITIES 1, 444 46. 1100. 13192. 545. 006301 Parking Gar Maint& Imp 13, 349 315, 624 Information Technology 57. 1345. 00000. 590. 003145 Consultants- Development 3, 200) 57. 1345. 00000.590. 004003 Training 4, 500) 57. 1345. 00000. 590. 004404 Equipment Rental/ Lease 8, 000) 57. 1345. 00000. 590. 005101 Office Suplies 4, 050) 57. 1345. 00056. 590.004631 MAINTENANCE- EQUIPMENT 35, 253) 57. 1347. 00000. 590.004712 Printing and Binding 6, 000) 57. 1347. 00000.590. 005215 Computer Hardware(< 500) 9, 000) 57. 1347. 00000.590.001210 Salaries and Wages- Full Time 53, 044) 57. 1345. 00000.581. 007129 1997 1st FL Principal 93, 835) 216,882) 57. 1345. 00000. 590. 001210 Salaries and Wages- Full Time 4, 832 57. 1345. 00000. 590.002120 Social Security 344 57. 1345. 00000. 590.004102 Telephone 32, 075 57. 1345. 00056.590. 001210 Salaries and Wages- Full 4, 328 57. 1345. 00056. 590.001219 Accrued Leave 814 57. 1345. 00056. 590. 001412 Overtime 10, 010 57. 1345. 00056.590. 002120 Social Security 501 57. 1345. 00056.590. 004102 TELEPHONE 22, 531 57. 1345. 00056. 590. 005101 OFFICE SUPPLIES 831 57. 1345. 00056. 590.005214 Consumable Equipment/ Tools 100 57. 1347. 00000. 590.001219 Accrued Leave 10, 967 57. 1347. 00000. 590.004102 Telephone 2, 520 57. 1348.00000.590. 001210 Salaries and Wages- Full Time 17, 310 57. 1348. 00000.590. 001219 Accrued Leave 15, 043 57. 1348. 00000.590. 004102 Telephone 840 57. 1345. 00000. 581. 007149 Principal Payment- FFGFC 2002 42, 087 57. 1345. 00000.581. 007192 Principal- 2006 FFGFC( 2005c REF 98) 21, 240 57. 1345. 00000.581. 007198 Principal- FFGFC 2007( Refund 1997) 9, 898 57. 1345. 00000. 581. 007249 Interest Expense- FFGFC 2002 10,801 57. 1345. 00000.581. 007292 Interest- 2006 FFGFC( 2005c REF 98) 5, 279 57. 1345. 00000.581. 007298 Interest- FFGFC 2007( REFUND 1997) 4, 530 216, 882 Public Utilities 42. 4001. 00000.536. 003117 CONTRACTUAL SERVICES 100,525) 42. 4001. 00000. 536. 003122 Legal Services 32, 500) 42. 4001. 00000. 536. 003130 Consulting Services 111, 400) 12 of 17

42. 4001. 00000. 536. 003135 CONSULTING SER- ENVIRONMENT FACE PROJECT 50,000) 42.4001. 00000. 536. 003240 AUDIT SERVICES 129, 000) 42. 4041. 00000. 536. 004351 Electricity 500,000) 42. 4041.00000. 536. 005211 Motor Fuel/ Oil 100, 000) 42. 4041. 00000.536. 004360 Waste Disposal 7, 786) 43. 4031. 00000. 538.003130 CONSULTING SERVICES 47, 689) 57. 5334. 00000. 590.001210 SALARIES AND WAGES FULL TIME 10, 606) 1, 089, 506) 42. 1282. 00000. 536. 007172 PRINCIPAL- SRF RO TRAIN B 061004 105 42. 1282. 00000. 536. 007279 INTEREST- SRF RO TRAIN A DW060440 24,726 42. 1282. 00000. 536. 007361 OTHER CHARGES- 2003 SER W& S REFUNDING 33 42. 1282. 00000. 536. 007394 OTHER CHG- 2006 FFGFC SPLIT GOV/ W& S 538 42. 4001. 00000. 536. 001210 Salaries and Wages- Full Time 11, 108 42. 4001. 00000. 536. 001219 ACCRUED LEAVE 14, 914 42.4001. 00000. 536. 001310 SALARIES AND WAGES TEMPORARY 11, 582 42.4001. 00000. 536. 002120 Social Security 1, 127 42. 4001.00000. 536. 005426 Professional Memberships 18, 000 42. 4001.00732. 536. 001210 Salaries and Wages- Full Time 2, 301 42. 4001.00732. 536. 001219 ACCRUED LEAVE 11, 043 42. 4001. 00732. 536. 004712 PRINTING& BINDING 752 42. 4001. 00732. 536.005242 UNIFORMS 85 42. 4001. 00732. 536.005426 Professional Memberships 167 42. 4001. 00783. 536.001219 ACCRUED LEAVE 36, 916 42. 4001. 00783. 536.001412 Overtime 9, 431 42. 4001. 00783. 536. 002120 Social Security 1, 609 42. 4001. 00783. 536. 005214 Consumable Equipment/ Tools 2, 323 42. 4001. 00783. 536. 005426 Professional Memberships 1, 122 42. 4003. 00000. 536. 003498 OTHER CONTRACTUAL- W/ ORDER ISSUES 45, 110 42. 4003. 00000. 536. 005101 OFFICE SUPPLIES 356 42. 4004.00000.536. 001219 ACCRUED LEAVE 43, 776 42. 4004.00000. 536. 001310 Salaries and Wages Temporary 50 42. 4004.00000. 536. 001412 Overtime 31, 058 42. 4004.00000. 536. 002120 Social Security 2, 360 42. 4004. 00000. 536. 004004 TRANSPORTATION 2, 400 42.4004.00000.536. 004201 Postage 536 42.4011. 00000. 536. 001219 ACCRUED LEAVE 35, 550 42.4011. 00000. 536. 001412 Overtime 27, 380 42. 4011. 00000. 536. 005214 Consumable Equipment/ Tools 393 42. 4011.00000. 536. 005231 JANITORIAL SUPPLIES 549 42. 4011.00762. 536. 005211 Motor Fuel/ Oil 22, 538 42. 4011.00762. 536. 005214 Consumable Equipment/ Tools 479 42. 4011.00762. 536.005990 PROCUREMENT CARD PURCHASES 1, 209 42. 4011. 00765. 536.001412 OVERTIME PAY 8, 083 42. 4011. 00765. 536.004631 MAINTENANCE- EQUIPMENT 10, 707 42. 4011. 00765. 536.005214 Consumable Equipment/ Tools 158 42. 4012. 00772. 536.001219 Accrued Leave 24,300 42. 4012. 00772. 536.001412 Overtime 38, 239 42. 4012. 00772. 536.004003 Training 760 42. 4012. 00772. 536.004004 TRANSPORTATION 4, 200 42. 4012. 00772. 536.004352 Water 1, 888 42. 4012. 00772. 536.005214 Consumable Equipment/ Tools 3, 046 42. 4012. 00772. 536.005426 Professional Memberships 110 13 of 17

42.4012. 00772. 536. 005990 PROCUREMENT CARD CHARGES 983 42. 4012. 00773. 536.001412 Overtime 16,810 42.4012. 00773. 536.004102 Telephone 157 42. 4012. 00773. 536. 005101 Office Supplies 1, 825 42. 4012. 00773. 536. 005214 Consumable Equipment/ Tool 871 42. 4041. 00000. 536. 001210 Salaries and Wages- Full Time 72, 970 42. 4041. 00000.536. 001212 Salaries and Wages- Part Time 5, 398 42. 4041. 00000. 536. 001219 ACCRUED LEAVE 70, 846 42. 4041. 00000. 536.001310 Salaries and Wages- Temporary 12, 146 42. 4041. 00000. 536.001412 Overtime 95, 322 42. 4041.00000.536.002120 Social Security 9, 698 42. 4041. 00000.536. 005214 Consumable Equipment/ Tools 4, 537 42.4041. 00000. 536.005426 Professional Memberships 463 42. 4041. 00782. 536. 001219 ACCRUED LEAVE 23, 114 42. 4041. 00782. 536. 001412 Overtime 18, 492 42. 4041. 00782. 536. 003441 Cleaning/ Laundry 699 42. 4041. 00782. 536. 004631 Maintenance- Equipment 20, 979 42. 4041. 00782. 536.004633 Maintenance- Machinery 26, 827 42. 4041. 00782. 536.004635 Maintenance- Buildings 6, 932 42. 4041.00782. 536.004648 Lot Mowing 12 42.4041. 00782. 536.005426 Professional Memberships 583 42.4041. 00782. 536.005990 PROCUREMENT CARD CHARGES 1, 195 42. 4041. 00784.536. 001219 Accrued Leave 10, 519 42. 4041. 00784. 536. 001412 Overtime 30,560 42. 4041. 00784.536. 003441 Cleaning/ Laundry 3, 632 42. 4041. 00784. 536. 004352 Water 49, 576 42. 4041. 00785. 536.001219 ACCRUED LEAVE 37, 606 42. 4041. 00785. 536.001412 OVERTIME PAY 6, 208 42. 4041. 00785. 536. 004631 MAINTENANCE- EQUIPMENT 18, 943 42.4041. 00785. 536.004633 Maintenance- Machinery 29, 100 42. 4041. 00785.536.005214 Consumable Equipment/ Tools 264 42. 4041. 00785. 536. 005990 PROCUREMENT CARD CHARGES 826 43. 4031. 00000.538. 001219 ACCRUED LEAVE 1, 118 43. 4031. 00000. 538. 001412 Overtime 30,381 43. 4031. 00000. 538. 003477 COLLECTION SERVICES 2, 061 43. 4031. 00000. 538.004351 Electricity 13, 986 43. 4031. 00000. 538. 004352 Water 81 43. 4031.00000.538. 005214 Consumable Equipment/ Tools 62 57. 5334.00000.590.001219 ACCRUED LEAVE 9, 477 57.5334. 00000.590.005101 OFFICE SUPPLIES 540 57. 5336.00000.541. 004004 TRANSPORTATION 380 57. 5336.00000.541. 004712 Printing and Binding 149 57. 5336. 00000. 541. 005427 Technical Publications 60 1, 089, 506 Public Works 01. 1410. 00000. 541. 001210 Salaries and Wages- Full Time 10, 969) 01. 5170. 00000. 541. 001210 Salaries and Wages- Full Time 38, 313) 01. 5171. 00481. 541. 005229 Maintenance- Right of way 69, 516) 01. 5171. 00481. 541. 005233 Chemical Supplies 6, 123) 01. 5171. 00482, 541. 001210 Salaries and Wages- Full Time 126,775) 14 of 17

01. 5171. 00483. 541. 005224 Maintenance- Facilities 11, 324) 01. 5171. 00483. 541. 015224 MAINTENANCE- FACILITIES IRRIGATION 36,000) 01. 5174.00000.519. 001210 Salaries and Wages- Full Time 69,453) 01. 5174.00000. 519. 004631 Maintenance- Equipment 54, 114) 01. 5174.00475. 541. 001210 Salaries and Wages- Full Time 94,450) 01. 5174. 00514. 519. 004631 Maintenance- Equipment 15, 958) 01. 5174. 00514. 519. 005231 Janitorial Supplies 10, 768) 45. 5121. 00000. 534.001210 Salaries and Wages- Full Time 190, 691) 45. 5121. 00000. 534.003117 Contractual Services 28, 873) 57. 5112. 00000.590.005211 Motor Fuel/ Oil 9, 906) 57. 5112. 00000.590.005212 Automotive Supplies 14, 954) 57. 5101. 00109. 590.0012W SALARIES AND WAGES- FULL TIME 44, 323) 57. 5101. 00109. 590. 001212 SALARIES AND WAGES- PART TIME 30, 126) 57. 5101. 00109. 590. 002120 SOCIAL SECURITY 6, 123) 57. 5101. 00102. 590. 003441 Cleaning/ Laundry 1, 297) 57. 5101. 00102. 590. 004003 Training 2, 950) 57. 5101. 00102. 590.004005 Vehicle Rental- Leased 33, 000) 57. 5101. 00102. 590.004351 Electricity 5, 199) 57. 5101. 00102. 590.004404 Equipment Rental/ Lease 8, 057) 57. 5101. 00102. 590.004633 Maintenance- Machinery 1, 500) 57. 5101. 00102. 590.005101 Office Supplies 1, 751) 57. 5101. 00102. 590.005211 Motor Fuel/ Oil 1, 580) 57. 5101. 00102. 590. 005222 Building Materials 2, 500) 57. 5101. 00102. 590. 005233 Chemical Supplies 1, 364) 57. 5101. 00102. 590. 005428 Licenses/ Certifications 1, 700) 57. 5101. 00000. 590. 001210 Salaries and Wages- Full Time 5, 405) 57. 5101. 00000. 590.005212 Automotive Supplies 2, 330) 57. 5101. 00000. 581. 007129 1997 1st FL Principal 2, 955) 57. 5101. 00102. 590.002230 General Pension 8, 128) 57. 5101. 00106. 590.006452 Motor Vehicles 24,436) 57. 5101. 00106.590.007416 PRINCIPAL- POLICE VEHICLE FY 2014 200,020) 1, 172, 931) 01. 1410. 00000. 541. 001412 Overtime 993 01. 1410. 00000. 541. 004004 Transportation 4, 973 01. 1410. 00134. 541. 001210 Salaries and Wages- Full Time 7, 312 01. 1410. 00134. 541. 005215 Computer Hardware/ Software(<$ 1000) 3, 220 01. 5170.00000.541. 001412 Overtime 5, 084 01. 5170.00000.541. 004003 Training 229 01. 5170.00000.541. 005426 Professional Memberships 19 01. 5171. 00472. 541. 001210 Salaries and Wages- Full Time 13, 964 01. 5171. 00472. 541. 001412 Overtime 59 01. 5171. 00472. 541.002120 Social Security 542 01. 5171. 00472. 541. 004351 Electricity 383 01. 5171. 00472. 541. 005233 CHEMICAL SUPPLIES 985 01. 5171. 00481. 541. 001210 Salaries and Wages- Full Time 1, 847 01. 5171. 00481. 541. 001412 Overtime 606 01. 5171. 00481. 541. 004352 Water 11, 354 01. 5171. 00481. 541. 005214 Consumable Equipment/ Tools 225 01. 5171. 00482. 541. 001412 Overtime 9, 017 01. 5171. 00482. 541. 004631 Maintenance- Equipment 42 01. 5171. 00482. 541. 005242 Uniforms 90 01. 5171. 00483. 541. 001412 Overtime 2, 855 15 of 17

01. 5171. 00483. 541. 004351 ELECTRICITY 1, 289 01. 5171. 00483. 541. 004352 WATER 186, 833 01. 5171. 00483. 541. 005229 Maintenance- Right of way 1, 447 01. 5174. 00000. 519.001412 Overtime 5, 920 01. 5174. 00000. 519. 004102 Telephone 134 01. 5174.00000. 519. 005214 Consumable Equipment/ Tools 328 01. 5174.00000.519. 005231 JANITORIAL SUPPLIES 2, 232 01. 5174.00000.519. 005242 Uniforms 571 01. 5174. 00475. 541. 001412 Overtime 5, 936 01. 5174.00475. 541. 003117 CONTRACTUAL SERVICES 2, 316 01. 5174. 00475. 541. 003441 Cleaning/ Laundry 27 01. 5174. 00475. 541. 004350 ELECTRICITY- STREET LIGHTING 33, 769 01. 5174. 00475. 541. 004633 Maintenance- Machinery 3, 394 01. 5174. 00475. 541.005224 Maintenance- Facilities 3, 115 01. 5174. 00475. 541. 005231 Janitorial Supplies 10, 443 01. 5174.00475. 541. 005242 Uniforms 261 01. 5174.00486. 572. 001412 Overtime 30, 625 01. 5174.00486.572. 003441 Cleaning/ Laundry 196 01. 5174. 00486. 572. 004352 Water 14, 494 01. 5174.00486. 572. 005224 Maintenance- Facilities 1, 020 01. 5174. 00512. 519. 001210 Salaries and Wages- Full Time 3, 427 01. 5174. 00512. 519. 001412 Overtime 15, 251 01. 5174. 00512. 519. 004352 Water 5, 645 01. 5174. 00512. 519.004631 Maintenance- Equipment 31, 054 01. 5174. 00512. 519. 004635 Maintenance- Buildings 20, 599 01. 5174. 00512. 519. 005214 Consumable Equipment/ Tools 511 01. 5174.00514. 519. 001210 Salaries and Wages- Full Time 56, 582 01. 5174.00514. 519. 001412 Overtime 6, 237 01. 5174.00514. 519. 002120 Social Security 4, 827 01. 5174.00514.519. 004635 Maintenance- Buildings 27,583 01. 5174. 00514. 519. 005242 Uniforms 3, 899 45. 5121. 00000. 534. 001219 Accrued Leave 50,512 45. 5121. 00000. 534.001412 Overtime 5, 630 45. 5121. 00000. 534.003477 COLLECTION SERVICES 12, 604 45. 5121. 00000.534. 004351 Electricity 46, 705 45. 5121.00000.534.004352 Water 6, 797 45. 5121. 00000.534.004360 Waste Disposal 73, 453 45. 5121. 00000. 534. 005214 Consumable Equipment/ Tools 22, 828 45. 5121. 00000. 534. 005426 Professional Memberships 10 45. 5121. 00000.534. 005990 PROCUREMENT CARD CHARGES 104 45. 5121. 00000. 534. 014985 CUSTOMER DEPOSIT INTEREST PAYMENT 920 57. 5101. 00000. 590. 004632 MAINTENANCE- VEHICLES 143 57. 5101. 00000. 590.005214 Consumable Equipment/ Tools 318 57. 5101. 00000. 581. 007298 INTEREST- FFGFC 2007( REFUND 1997) 928 57. 5101. 00102. 590. 001212 Salaries and Wages- Part Time 8, 082 57. 5101. 00102. 590. 001412 Overtime 17, 523 57. 5101. 00102. 590. 004352 Water 1, 052 57. 5101. 00102. 590. 004631 Maintenance- Equipment 1, 593 57. 5101. 00102. 590. 004632 Maintenance- Vehicles 10, 901 57. 5101. 00102. 590.005212 Automotive Supplies 35, 137 57. 5101. 00102. 590.005214 Consumable Equipment/ Tools 11, 556 57. 5101. 00102. 590.005231 Janitorial Supplies 459 57. 5101. 00102. 590.005990 PROCUREMENT CARD CHARGES 793 57. 5101. 00103. 590. 005212 Automotive Supplies 4,419 16 of 17

57.5101. 00105. 590.005211 Motor Fuel/ Oil 164, 744 57. 5101. 00109. 590. 001219 ACCRUED LEAVE 168 57. 5101. 00109. 590. 001412 OVERTIME 2, 621 57. 5101. 00109. 590. 004632 Maintenance- Vehicles 25, 705 57. 5101. 00109. 590. 005211 Motor Fuel/ Oil 20, 248 57. 5101. 00109. 590. 005212 Automotive Supplies 102, 807 57. 5112. 00000. 590.004632 MAINTENANCE- VEHICLES 407 1, 172, 931 17 of 17