Current Fiscal Year Expenditures

Search for a Payee: Go Fund: All '04 PENSION BOND DEBT SVC '10 PST REVENUE BONDS '13 T.S.O REFUNDING BOND '14 LOGT REFUNDING NOTE '15 FRANCH. FEE REV NOTE '15 SALES TAX REF. BNDS '16 FRAN.FEE REV REF NOTE BAYFRONT COMM REDEV FUND BUILDING FUND CODE NUISANCE FUND COMM DEV BLOCK GRANT FUND COMMUNITY INVESTMENT FUND CONNECTOR ROAD I-95 FUND CRA CONSTRUCTION PROJECTS DEBT SERVICE FUND DONATIONS FUND EMPLOYEE HEALTH INS FUND FLEET SERVICES FUND GENERAL FUND HOME INVEST GRANT FUND I-95 INTERCHANGE FUND LAW ENFORCEMENT TRUST FD MAIN LINE EXT FEE FUND NSP PROGRAM FUND OTHER EMPLOYEE BENEFITS PARKS IMPACT FEES PARKS RECREATION FACS PB MUNICIPAL FOUNDATION RISK MANAGEMENT FUND ROAD MAINTENANCE CIP FUND SOLID WASTE FUND STATE HOUSING GRANT FUND STORMWATER UTILITY FUND TRANS IMPACT FEE FUND Unit 31 ASSESSMENT FUND USA 1 ASSESSMENT FUND UTIL CONNECTION FEE FUND UTIL RENEWAL/REPLACE FUND UTILITIES OPERATING FUND Department: All CITY ATTORNEY DEPARTMENT COMM AND INFO TECHNOLOGY ECONOMIC DEVELOPMENT ECONOMIC DEVELOPMENT DEPT FACILITIES DEPARTMENT FINANCE DEPT FIRE DEPARTMENT GENERAL GOVERNMENT GROWTH MANAGEMENT DEPT HUMAN RESOURCES DEPT LEGISLATIVE DEPARTMENT OFFICE OF CITY MANAGER OTHER GOVERNMENTAL UNITS PARKS AND RECREATION DEPT POLICE DEPARTMENT PROCUREMENT DEPT PUBLIC WORKS DEPARTMENT UTILITIES DEPARTMENT Division: All '10 PST REVENUE BONDS '13 TSO REFUNDING BOND '16 FRAN.FEE REV REF NOTE ACCOUNTING ADMINISTRATION ADMINISTRATIVE SERVICES BAYFRONT COMM REDEV DISTR BILLING-CUSTOMER SERVICE BUILDING BUSINESS OPERATIONS CITY ATTORNEY OFFICE CODE COMPLIANCE DIVISION COMBINED WATER/WASTEWATER COMM PLAN/ECON DEVEL CIP COMMUNICATIONS CENTER COUNSEL SUPPORT CUSTOMER SERVICE EMERGENCY SERVICES EMPLOYEE PAYOUTS ENGINEERING & PLANT OPS EXECUTIVE DIVISION FACILITY MAINTENANCE FIELD SERVICES FIRE DONATIONS FLEET SERVICES FRANCH. FEE REV NOTE '15 GENERAL ADMINISTRATION GREATER PB SENIOR CENTER GROWTH MGMT ADMIN DIV HEALTH INSURANCE INFRASTRUCTURE INTERGRATED SYSTEM MGMT INVESTIGATIONS LABORATORY LAND DEVELOPMENT DIVISION LEASE/PURCHASE LETF LIABILITY INSURANCE LOGT REFUNDING NOTE '14 MAINTENANCE NON-DEPARTMENTAL OPERATIONS OTHER INSURANCE BENEFITS PALM BAY AQUATIC CENTER PALM BAY REGIONAL PARK PARKS PARKS CIP PARKS IMPACT FEES PATROL PERMITTING PHYSICAL ENVIRONMENT POLICE DONATIONS PUBLIC WORKS CIP RECREATION PROGRAMS REVENUE ROW BEAUTIFICATION SALES TAX REFUNDING BNDS SPECIAL OPERATIONS SPECIAL PROJECTS STORMWATER SUPPORT SERVICES SURVEYING SERVICES SWU INFRASTRUCTURE TAXABLE PENSION BONDS TRAFFIC OPERATIONS TRANSPORTATION IMPACT FEE VICTIM SERVICES UNIT WASTEWATER PROJECTS WASTEWATER SERVICES WATER DIV - TROUTMAN WATER DIV - DISTRIBUTION WATER DIV - SO REG WTF WATER DIV-NORTH REGIONAL WATER PROJECTS WATER SERVICES WHITLOCK COMMUNITY CENTER WW DIV - COLLECTION WW DIV - NORTH REGIONAL WW DIV - TROUTMAN Activity: All CULTURE/RECREATION ECONOMIC ENVIRONMENT GENERAL GOVERNMENT PHYSICAL ENVIRONMENT TRANSPORTATION UNIFORM SERVICES SubActivity: All COMPREHENSIVE PLANNING DEBT SERVICE PAYMENTS EXECUTIVE FINANCIAL/ADMINISTRATIVE FIRE CONTROL FLOOD CONTROL/STORMWATER GARBAGE/SOLID WASTE SVCS HOUSING/URBAN DEVELOPMENT INDUSTRY DEVELOPMENT LAW ENFORCEMENT LEGAL COUNSEL LEGISLATIVE OTHER ECON ENVIRONMENT OTHER GENL GOVT SERVICES OTHER PHYSICAL ENVIRONMNT OTHER PUBLIC SAFETY PARKS AND RECREATION PROTECTIVE INSPECTIONS ROAD & STREET FACILITIES SEWER/WASTEWATER SERVICES WATER UTILITY SERVICES WATER-SEWER COMBINED SVCS Element: All ACCOUNTING & AUDITING AIDS TO PRIVATE ORGS BOOKS, PUBL, SUBSCR, DUES BUILDINGS COMM & FREIGHT SERVICES IMPR OTHER THAN BLDGS INSURANCE INTEREST PAYMENTS INVESTIGATIONS LAND LIFE & HEALTH INSURANCE MACHINERY AND EQUIPMENT MISCELLANEOUS USE OFFICE SUPPLIES OPERATING SUPPLIES OTHER CONTRACTUAL SERVICE OTHER CURRENT CHARGES OTHER DEBT SERVICE COSTS PRINCIPAL PAYMENTS PRINTING & BINDING PROFESSIONAL SERVICES PROMOTIONAL ACTIVITIES RECREATION PROGRAMS REGULAR SALARIES & WAGES RENTALS & LEASES REPAIR & MAINT SERVICES RETIREMENT CONTRIBUTIONS ROAD MATERIALS/SUPPLIES TRAINING TRAVEL & PER DIEM UNEMPLOYMENT COMPENSATION UTILITY SERVICES Object: All '16 SPEC ASS REV REF NOTE 2003 USA1 INTEREST PMTS 2004 SP OBL BD PRINCIPAL 2004 SP OBL BOND INTEREST 2013 T.S.O BOND -INTEREST A.S.O. FEES A/C MAINTENANCE ADVERTISING (EXCL LEGAL) AFLAC FSA FEES AGING MATTERS IN BREVARD AIR CARDS AMMO & RANGE SUPPLIES ATHLETIC FIELD AUDIT COSTS AUTO LIABILITY CLAIMS AUTO PHYS DAMAGE CLAIMS BASEBALL LEAGUES BIKE/PEDESTRIAN FACILITY BOOKS/SUBSCRIPTIONS BREVARD COUNTY LEGAL AID BRIDGES & APPURTENANCES BUILDING REPAIRS BUILDINGS BUNKER GEAR BUSINESS TRAVEL CANAL MAINTENANCE CART REPLACEMENT CELLULAR SERVICES CHEMICALS CIGNA CLAIMS(HMO CLAIMS) CITY-PAID LIFE INSURANCE CLAIMS CLAIMS MANAGEMENT FEES CLASSES CODE COMPLIANCE ATTORNEY COLLECTION COSTS COLLECTION/TRANSMISSION COMPUTER HARDWARE MAINT COMPUTER SOFTWARE MAINT COMPUTER SUPPLIES COMPUTER/PHONE LINK SVCS CONSTRUCTION VEHICLES CONSULTANT SERVICES COPIER LEASE COPIER SUPPLIES COUNCIL TRAVEL M&IE COUNTY DISPOSAL CREDIT CARD PROCESS FEES DAY CAMP DEBT PAYMENTS - INTEREST DEBT PAYMENTS - PRINCIPAL DEBT SERVICE FEES DENTAL INSURANCE DISASTER PREP. HURR.IRMA DISPOSAL AND REUSE DRAINAGE PROJECTS DREDGING PROJECTS DUES & MEMBERSHIPS ECONOMIC DEVELOPMENT EE PAID LIFE INSURANCE ELECTRIC SERVICES ELEVATOR MAINTENANCE EMPLOYEE ASSISTANCE PROG EMPLOYEE RECOGNITION ENGINEERING SERVICES EQUIPMENT <$5,000 EQUIPMENT RECALIBRATION EQUIPMENT RENTAL FIRE PROTECT DEVICES MNTC FIRST FRIDAY EVENTS FORENSIC AUDIT COSTS FORFEITURE COSTS FUELS/LUBRICANTS FULL-TIME SALARIES/WAGES FURNITURE/EQUIP <$5,000 GENERATOR MAINTENANCE GPS SERVICES GRAND P RAISING GRAND C GUN RANGE MAINTENANCE HALON INSPECTIONS HARDWARE/SOFTWARE SUPPORT IMPR OTHER THAN BUILDINGS IN-HOUSE TRAINING INTEREST EXPENSE INVENTORY ADJUSTMENT INVESTIGATIVE FUNDS INVESTMENT SERVICES IS RELATED PROJECTS ISSUANCE COSTS JANITORIAL SERVICES JANITORIAL SUPPLIES LAB SUPPLIES LAND ACQUISITION LAND LEASE LANDSCAPING LEGAL ADVERTISEMENTS LEGAL FEES LIABILITY CLAIMS LIABILITY/PROPERTY INSUR LICENSES/CERTIFICATES LIFE & HEALTH INSURANCE LIFT STATION REPAIR/MAINT LIFT STATIONS LIGHT VEHICLES LOAN INTEREST LOAN PRINCIPAL LONG-TERM DISABILITY LP GAS MACHINERY AND EQUIPMENT MACHINERY/EQUIP REPAIR MARINA BUILDING REPAIRS MAYOR'S BALL AWARDS/SCHOL MAYOR'S BALL MUSIC/DECOR MAYOR'S BALL RECOGNITION MAYOR'S BALL VENUE/FOOD MEDICAL DIRECTOR MEDICAL SUPPLIES/SWAT METER SERVICES MISC OPERATING SUPPLIES MONITORING SERVICES MOWING CONTRACTS NETWORK EQUIPMENT NEW PROGRAMS NUISANCE VIOLATIONS OAPIN COBRA -RETIREE(HMO) OAPIN PREMIUMS (HMO PREM) OFFICE LEASE OFFICE SUPPLIES OTHER ATTORNEY COST OTHER COMMUNICATION SVCS OTHER CONTRACTUAL SERVICE OTHER CONTRIBUTIONS OTHER CURRENT CHARGES OTHER MACH/EQUIP MAINT OTHER MEDICAL SERVICES OTHER PREMIUMS OTHER PROFESSIONAL SVC OTHER PROMO ACTIVITIES OTHER RENTALS/LEASES OTHER REPAIR/MAINTENANCE OTHER UTIL APPURT REPAIRS OUTSIDE LAB SERVICES OVERHEAD DOOR MAINTENANCE OXYGEN/MEDICAL SUPPLIES PARKS AREA MAINTENANCE PARKS DEVELOPMENT PARKS IMPROVEMENTS PAVEMENT MARKINGS PAY STUB FEES PAYING AGENT FEES PC REPLACEMANT HARDWARE PC REPLACEMENT HARDWARE PEST CONTROL SERVICES PFM DEBT ISSUANCE COST PHYSICALS/DRUG SCREENS PLANT AND FACILITIES POLYGRAPHS POSTAGE/FREIGHT/OTHER PRINCIPAL RETIREMENT PRINTING & BINDING PROPERTY DAMAGE CLAIMS PSYCHOLOGICAL TESTING PUBLIC EDUCATION RADIO MAINTENANCE RAILROAD CROSSING MAINT REAL ESTATE COSTS RECREATION PROGRAMS RECRUITMENT RESIDUAL REMOVAL RETENTION POND RETIREMENT - PENSION FUND ROAD DRAINAGE MATERIALS ROAD MAINTENANCE PROGRAM ROAD PROJECTS ROAD STRUCTURE MATERIALS SAFETY EQUIPMENT SCRUB JAY ISSUES SHORELINE IMPROVEMENTS SHORT-TERM DISABILITY SIDEWALK REPAIRS SIGNAL MAINTENANCE SOFTBALL SOFTWARE <$5,000 SOUTH BREVARD WOMEN'S CTR SPECIAL EVENTS STATE ASSESSMENT FEES STREET LIGHT MAINTENANCE STREET SWEEPING STREET/TRAFFIC LIGHTS SUPPLEMENTAL INSURANCE TAGS/TITLES/PERMITS TELEMETRY SYSTEM REPAIRS TELEPH0NE SERVICES TELEPHONE MAINTENANCE TELEPHONE SERVICES TEMP EMPLOYMENT SERVICES TESTING SERVICES TOOLS/EQUIPMENT TRAFFIC CONTROL SUPPLIES TRAINING & EDUCATION COST TRAINING AND TRAVEL TRAINING SUPPLIES TRANSMISSION/DISTRIBUTION TRAVEL M&IE TREE TRIMMING TRIPS UNEMPLOYMENT COMPENSATION UNIFORMS/CLOTHING UNLEADED FUEL INVENTORY UTILITY BILLING VEHICLE LEASE VEHICLE PARTS VEHICLE PARTS INVENTORY VEHICLE REPAIR VEHICLE SUPPLIES VETERINARY SERVICES VICTORY KIDS SPORTS VISION INSURANCE VOLUNTEER PROGRAMS WASTE MANAGEMENT SERVICE WASTEWATER SYS REPR/MAINT WATER & SEWER SERVICES WATER SYS REPAIR/MAINT WATER WELLS WELDING SUPPLIES WELL REHAB/MAINT/REPAIR WORKERS COMP CLAIMS Project: All .5 MG Storage Tank Repair Aerator Repl/Struct Imprv BALLFIELD BASE ENHANCEMNT BB & TENNIS RESURFACE BCRA LAND & PROP ACQUIST BUS SHELTER INSTALLATION CAMPGROUND @ PB REG PARK CITY WIDE SCHOOL FLASHERS CLARIFIER 2 - NRWWTP Cogan Drive WM and FM CULVER ST DIW Pump Replacements DIW RESERVOIR REHAB ELDRON PED BRIDGE AT C-48 Elevated Walkways Rehab EMERSON DR @ C-75 CULVERT FDR & DOUBLE CHIP @4 LOCS Filter Rehabilitation FY18 LAND ACQ/BANK/SITE GARVEY RD @ C-19 CULVERT GOULD AVE WATER MLE HOMES FOR WARRIORS HOMES/WARRIORS HUNT ST HOMES/WARRIORS LASSEN AVE HOMES/WARRIORS LYNBROOK HOMES/WARRIORS SEELEY CIR KNECHT LIGHT POLE KNECHT PARK ADA DUGOUTS LAMPLIGHTER DR DRAINAGE LIFT STATION #1 RELOCATE LIME SLAKER RPL NR PLANT Lime Slurry&Polymer Feed LIPSCOMB ST MALABAR@JUPITER &SAN FIL. MOORING FIELD & DREDGING NEVADA DR @ C-75 CULVERT NRWTP PROCESS VALVES Palm Vista Reg Lift Stat Palm Vista Wtr/Force Main PARKS FENCE REPLACEMENT PAVEMENT MARKINGS & CROSS PB BAYFRONT COMM SW IMPR PB SENIOR CTR IMPRVS PB SHORELINE RESTORATION PB TREATMENT TRAIN IN HTC PEBBLE AVE @ C-75 CULVERT PEMBROKE AVE @ C-75 CULV PW CREW BUILDING RALEIGH WATER MAIN EXT RANSOM RD @ C-42 CULVERT ROAD ASSESSMNT STUDY/PREP ROAD REJUVENATION RPL LARGE DIAM STEEL PIPE SAFE ROUTES TO SCHOOLS SCADA Improvements SCHOOL DR DRAINAGE Secondary Ponds Valve Imp So Reg Water Reclamation SO. I-95 INTERCHANGE/PKWY SRWTP VFD Replacements SWU RATE STUDY & SW PLAN TONY ROSA COMM CTR IMPRV Treatment Unit Rehabilita TROPICANA RD SEWER EXPANS WAKE FOREST BB COURT WELL 17 REHAB WRF Air Pipe Replacement WRF RAW WATER LINE REPL WRF WAS&Substandard Line of 1209 12085   Items / Page Go   Payee Name Payment Date Payment Amount Description Fund Department Division Activity SubActivity Element Object Project   BREVARD CTY BOARD OF CTY COMM 7/17/2017 $215.00   GENERAL FUND PUBLIC WORKS DEPARTMENT ADMINISTRATIVE SERVICES TRANSPORTATION ROAD & STREET FACILITIES TRAINING TRAINING & EDUCATION COST     US BANK 10/2/2017 $1,486,600.58 2013 PENSION OBLIG BONDS '13 T.S.O REFUNDING BOND FINANCE DEPT '13 TSO REFUNDING BOND GENERAL GOVERNMENT DEBT SERVICE PAYMENTS INTEREST PAYMENTS 2013 T.S.O BOND -INTEREST     HANCOCK BANK CORP TRUST 10/2/2017 $600,000.00 2014 LOGT NOTE '14 LOGT REFUNDING NOTE FINANCE DEPT LOGT REFUNDING NOTE '14 GENERAL GOVERNMENT DEBT SERVICE PAYMENTS PRINCIPAL PAYMENTS LOAN PRINCIPAL     HANCOCK BANK CORP TRUST 10/2/2017 $440,000.00 2015 I-95 NOTE '15 FRANCH. FEE REV NOTE FINANCE DEPT FRANCH. FEE REV NOTE '15 GENERAL GOVERNMENT DEBT SERVICE PAYMENTS PRINCIPAL PAYMENTS LOAN PRINCIPAL     CIGNA HEALTH AND LIFE INSURANCE CO 10/2/2017 $319,583.92 FOR SELF-INSURED CLAIMS EMPLOYEE HEALTH INS FUND HUMAN RESOURCES DEPT HEALTH INSURANCE GENERAL GOVERNMENT OTHER GENL GOVT SERVICES INSURANCE CIGNA CLAIMS(HMO CLAIMS)     HANCOCK BANK CORP TRUST 10/2/2017 $157,064.57 2010 PST BONDS '10 PST REVENUE BONDS FINANCE DEPT '10 PST REVENUE BONDS GENERAL GOVERNMENT DEBT SERVICE PAYMENTS INTEREST PAYMENTS INTEREST EXPENSE     HANCOCK BANK CORP TRUST 10/2/2017 $155,000.00 2010 PST BONDS '10 PST REVENUE BONDS FINANCE DEPT '10 PST REVENUE BONDS GENERAL GOVERNMENT DEBT SERVICE PAYMENTS PRINCIPAL PAYMENTS PRINCIPAL RETIREMENT     JPMORGAN CHASE BANK NA 10/2/2017 $91,000.00 2016 FRANCHISE FEE NOTE '16 FRAN.FEE REV REF NOTE FINANCE DEPT '16 FRAN.FEE REV REF NOTE GENERAL GOVERNMENT DEBT SERVICE PAYMENTS PRINCIPAL PAYMENTS LOAN PRINCIPAL     JPMORGAN CHASE BANK NA 10/2/2017 $80,603.75 2016 FRANCHISE FEE NOTE '16 FRAN.FEE REV REF NOTE FINANCE DEPT '16 FRAN.FEE REV REF NOTE GENERAL GOVERNMENT DEBT SERVICE PAYMENTS INTEREST PAYMENTS LOAN INTEREST     US BANK 10/2/2017 $56,086.80 2004 SPEC OBLIG BONDS '04 PENSION BOND DEBT SVC FINANCE DEPT TAXABLE PENSION BONDS GENERAL GOVERNMENT DEBT SERVICE PAYMENTS INTEREST PAYMENTS 2004 SP OBL BOND INTEREST   Page Total:     $3,386,154.62                   Grand Total:     $31,961,870.13