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 '18 LOGT REVENUE NOTE '19 GEN'L OBLIGATION BNDS '19 TAX.SPEC.OBL.REF.BNDS 20 BOND CONSTRUCTION FUND '20 SPEC OBL 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 CORONAVIRUS RELIEF TR.FND DONATIONS FUND EMPLOYEE HEALTH INS FUND ENVIRONMENTAL FEE FUND FIRE IMPACT FEE-32909 FLEET SERVICES FUND GENERAL FUND GO ROAD PROGRAM FUND HOME INVEST GRANT FUND I-95 INTERCHANGE FUND LAW ENFORCEMENT TRUST FD MAIN LINE EXT FEE FUND NSP PROGRAM FUND OTHER EMPLOYEE BENEFITS PARK IMPACT FEE-32907 PB MUNICIPAL FOUNDATION RISK MANAGEMENT FUND ROAD MAINTENANCE CIP FUND SOLID WASTE FUND STATE HOUSING GRANT FUND STORMWATER UTILITY FUND TRANS.IMPACT FEE - 32909 Unit 31 ASSESSMENT FUND USA 1 ASSESSMENT FUND UTIL CONNECTION FEE FUND UTIL RENEWAL/REPLACE FUND UTILITIES OPERATING FUND UTILITY SRF LOAN FUND Department: All BUILDING CITY ATTORNEY DEPARTMENT COMMUNITY & ECONOMIC DEV. FACILITIES DEPARTMENT FINANCE DEPT FIRE DEPARTMENT GENERAL GOVERNMENT GROWTH MANAGEMENT DEPT HUMAN RESOURCES DEPT INFORMATION TECHNOLOGY 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 '18 LOGT REVENUE NOTE '19 GEN'L OBLIGATION BNDS '19 TAX.SPEC.OBL.RED.BNDS '20 SPEC OBL REV REF NOTE ACCOUNTING ADMINISTRATION ADMINISTRATIVE SERVICES BAYFRONT COMM REDEV DISTR BUILDING BUSINESS OPERATIONS CITY ATTORNEY OFFICE CODE COMPLIANCE DIVISION COMBINED WATER/WASTEWATER COMMUNICATIONS COMMUNICATIONS CENTER COMPLIANCE DIVISION COUNSEL SUPPORT CUSTOMER SERVICE EMERGENCY SERVICES EMPLOYEE PAYOUTS ENGINEERING & CONSTRUCT EXECUTIVE DIVISION FACILITY MAINTENANCE FIELD SERVICES FIRE DONATIONS FIRE IMPACT FEES FLEET SERVICES FRANCH. FEE REV NOTE '15 GENERAL ADMINISTRATION GREATER PB SENIOR CENTER GROWTH MGMT ADMIN DIV HABITAT CONSERVATION HEALTH INSURANCE HEALTH INSURANCE CLAIMS HOUSING & COMMUNITY DEV INFRASTRUCTURE INVESTIGATIONS LABORATORY LAND DEVELOPMENT DIVISION LETF LIABILITY INSURANCE LOGT REFUNDING NOTE '14 MAINTENANCE NON-DEPARTMENTAL OPERATIONS OTHER INSURANCE BENEFITS PALM BAY AQUATIC CENTER PALM BAY REGIONAL PARK PARKS PARKS IMPACT FEES PATROL PERMITTING PHYSICAL ENVIRONMENT POLICE DONATIONS PUBLIC INFORMATION PUBLIC WORKS CIP RECREATION PROGRAMS REVENUE ROW BEAUTIFICATION SALES TAX REFUNDING BNDS SPECIAL PROJECTS SPECIALITY UNITS SUPPORT SERVICES SURVEYING SERVICES SWU INFRASTRUCTURE TAXABLE PENSION BONDS TRAFFIC OPERATIONS TRANSPORTATION IMPACT FEE WASTEWATER PROJECTS WASTEWATER SERVICES 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 Activity: All CULTURE/RECREATION ECONOMIC ENVIRONMENT GENERAL GOVERNMENT OTHER USES PHYSICAL ENVIRONMENT TRANSPORTATION UNIFORM SERVICES SubActivity: All COMPREHENSIVE PLANNING CONSERVATION/RESOURCE MGT 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 PUBLIC SAFETY PARKS AND RECREATION PAYMENT TO ESCROW AGENT 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 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 PUBLIC ASSISTANCE RECREATION PROGRAMS REFUNDING ESCROW PAYMENT RENTALS & LEASES REPAIR & MAINT SERVICES RETIREMENT CONTRIBUTIONS ROAD MATERIALS/SUPPLIES TRAINING TRAVEL & PER DIEM UNEMPLOYMENT COMPENSATION UTILITY SERVICES Object: All 2004 SP OBL BD PRINCIPAL 2004 SP OBL BOND INTEREST 2013 T.S.O BOND -INTEREST 2013 T.S.O BOND PRINCIPAL 2019 G.O. BONDS INTEREST 2019 TSO REF.BD INTEREST 2019 TSO REF.BD PRINCIPAL 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 BIKE/PEDESTRIAN FACILITY BOOKS/SUBSCRIPTIONS BRIDGES & APPURTENANCES BUILDING REPAIRS BUILDINGS BUNKER GEAR CANCER BENEFIT PROGRAM CASH DEFEASANCE PAYMENT CELLULAR SERVICES CHEMICALS CITY TRAINING/EVENTS FOOD CITY-PAID LIFE INSURANCE CLAIMS CLAIMS MANAGEMENT FEES COLLECTION COSTS COLLECTION/TRANSMISSION COMPUTER HARDWARE COMPUTER HARDWARE MAINT COMPUTER SOFTWARE MAINT COMPUTER SUPPLIES COMPUTER/PHONE LINK SVCS CONSTRUCTION VEHICLES CONSULTANT SERVICES COPIER LEASE COPIER SUPPLIES COUNCIL TRAINING & EDUC COUNCIL TRAVEL M&IE COUNTY DISPOSAL COVID-19 CREDIT CARD PROCESS FEES DENTAL INSURANCE DOWNPAYMENT ASSISTANCE DRAINAGE PROJECTS DUES & MEMBERSHIPS EE PAID LIFE INSURANCE ELECTRIC SERVICES ELEVATOR MAINTENANCE EMPLOYEE ASSISTANCE PROG EMPLOYEE RECOGNITION ENGINEERING SERVICES EQUIPMENT <$5,000 EQUIPMENT RECALIBRATION EQUIPMENT RENTAL FENCING FIRE PROTECT DEVICES MNTC FIRST FRIDAY EVENTS FORFEITURE COSTS FUELS/LUBRICANTS FURNITURE/EQUIP <$5,000 GENERATOR MAINTENANCE GPS SERVICES GREATER MELBOURNE PAL 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 LEASE LEGAL ADVERTISEMENTS 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 MEDICAL DIRECTOR MEDICAL SUPPLIES/SWAT METER SERVICES MISC OPERATING SUPPLIES MONITORING SERVICES MOWING CONTRACTS NETWORK EQUIPMENT NUISANCE VIOLATIONS OFFICE LEASE OFFICE SUPPLIES OTHER ATTORNEY COST OTHER COMMUNICATION SVCS OTHER CONTRACTUAL SERVICE OTHER CONTRIBUTIONS OTHER CURRENT CHARGES OTHER HOUSING PROGRAMS 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 OXYGEN/MEDICAL SUPPLIES PARKS AREA MAINTENANCE PARKS DEVELOPMENT PAY STUB FEES PAYING AGENT FEES PC REPLACEMENT HARDWARE PEST CONTROL SERVICES PHYSICALS/DRUG SCREENS PLANT AND FACILITIES POLYGRAPHS POSTAGE/FREIGHT/OTHER PRINCIPAL RETIREMENT PRINTING & BINDING PROPERTY DAMAGE CLAIMS PSYCHOLOGICAL TESTING PUBLIC EDUCATION QUALITY CONTROL DEVICES RADIO MAINTENANCE REAL ESTATE COSTS RECREATION PROGRAMS RECRUITMENT RENTAL ASSISTANCE RESIDUAL REMOVAL RETIREMENT - PENSION FUND ROAD DRAINAGE MATERIALS ROAD MAINTENANCE PROGRAM ROAD PROJECTS ROAD STRUCTURE MATERIALS SAFETY EQUIPMENT SECURITY ALARM MONITORING SHORT-TERM DISABILITY SIDEWALK REPAIRS SIGNAL MAINTENANCE SINGLE FAMILY REHAB SOFTWARE <$5,000 SPECIAL EVENTS ST JOSEPH/VINCENTDEPAUL STATE ASSESSMENT FEES STREET LIGHT MAINTENANCE STREET/TRAFFIC LIGHTS SUPPLEMENTAL INSURANCE TAGS/TITLES/PERMITS TELEMETRY SYSTEM REPAIRS TELEPH0NE SERVICES TELEPHONE SERVICES TEMP EMPLOYMENT SERVICES TESTING SERVICES TOOLS/EQUIPMENT TRAFFIC CONTROL SUPPLIES TRAINING & EDUCATION COST TRAINING SUPPLIES TRANSMISSION/DISTRIBUTION TRAVEL M&IE TREE TRIMMING UNEMPLOYMENT COMPENSATION UNIFORMS/CLOTHING UNLEADED FUEL INVENTORY UTILITY BILLING VEHICLE LEASE VEHICLE PARTS VEHICLE PARTS INVENTORY VEHICLE REPAIR VEHICLE SUPPLIES VETERINARY SERVICES VISION INSURANCE VOLUNTEER PROGRAMS WASTE MANAGEMENT SERVICE WASTEWATER SYS REPR/MAINT WATER & SEWER SERVICES WATER SYS REPAIR/MAINT WELDING SUPPLIES WELL REHAB/MAINT/REPAIR WORKERS COMP CLAIMS Project: All 2020 Rejuvenation AQUATIC CTR RENNOVATIONS ARV UPGRADE PROGRAM Coronavirus Relief Fund COVID-19 Disaster Recovery Sol. DOWN PAYMENT ASSISTANCE Drive through Lightfest DUAL CHECK REPLACEMENT PR FIRE STATION 5 REBUILD FPRP SEWER CONVERSION FREEHOLD @ C41R PIPE REPL FY 16-18 SHIP REHAB GARVEY ROAD PAVING GENERATOR & AIR COMPRESS HOMES/WARRIORS HUNT ST JACOBIN ST @ C-60 CULVERT LIFT STATION #1 RELOCATE LIFT STATION #43 REHAB MALABAR RD PD&E STUDY Malabar Road Drainage Nash HSP/MCC Replacement NRWRF Aquadisk Upgrade NRWTP Elevated Walkways NRWTP HSP Replacement NRWTP LIME SLAKING SILO NRWWTP Clarifier 2 Const NRWWTP Clarifier Eq Repla NRWWTP POLYMER SKID REPLC PALM BAY SENIOR CENTER Pt Malabar Paving East RAS/WAS PUMP REHAB RBP UNIT 31 ROAD RESTORAT RBP UNIT 32 ROAD RESTORAT Regional Pump Station #1 REUSE HIGH SVC PUMPS REPL SAFE ROUTES TO SCHOOLS SANITARY SEWER LINING PRG So Reg Water Reclamation SO. I-95 INTERCHANGE/PKWY SRWTP 4MG to 6MG Expansio Tsf Filter/Backwash Pump UNIT 11 ROAD PAVING UNIT 15 ROAD PAVING UNIT 18 ROAD PAVING UNIT 23 ROAD PAVING Unit 24 Pipe Replacement UNIT 24 ROAD PAVING UNIT 25 ROAD PAVING UNIT 42 ROAD PAVING UNIT 56 ROAD PAVING VALVE REPLACEMENT PROGRAM WAKE FOREST BB COURT WALMSLEY ST WM EXTENSION WATERBURY @C-39 PIPE REPL WRF DENITRIFICATION PROJ WWTP DIGESTER 6 REHAB WWTP MECHANICAL SCREEN of 511 5110   Items / Page Go   Payee Name Payment Date Payment Amount Description Fund Department Division Activity SubActivity Element Object Project   FL ASSOC OF CODE ENFORCEMENT 9/3/2020 $50.00   GENERAL FUND GROWTH MANAGEMENT DEPT CODE COMPLIANCE DIVISION UNIFORM SERVICES OTHER PUBLIC SAFETY BOOKS, PUBL, SUBSCR, DUES DUES & MEMBERSHIPS     FL ASSOC OF CODE ENFORCEMENT 9/3/2020 $50.00   GENERAL FUND GROWTH MANAGEMENT DEPT CODE COMPLIANCE DIVISION UNIFORM SERVICES OTHER PUBLIC SAFETY BOOKS, PUBL, SUBSCR, DUES DUES & MEMBERSHIPS     FL ASSOC OF CODE ENFORCEMENT 9/8/2020 $50.00   GENERAL FUND GROWTH MANAGEMENT DEPT CODE COMPLIANCE DIVISION UNIFORM SERVICES OTHER PUBLIC SAFETY BOOKS, PUBL, SUBSCR, DUES DUES & MEMBERSHIPS     FL ASSOC OF CODE ENFORCEMENT 9/11/2020 $50.00   GENERAL FUND GROWTH MANAGEMENT DEPT CODE COMPLIANCE DIVISION UNIFORM SERVICES OTHER PUBLIC SAFETY BOOKS, PUBL, SUBSCR, DUES DUES & MEMBERSHIPS     LOWE'S HOME CENTERS INC 9/16/2020 $36.00   GENERAL FUND GENERAL GOVERNMENT NON-DEPARTMENTAL GENERAL GOVERNMENT OTHER GENL GOVT SERVICES OPERATING SUPPLIES COVID-19 COVID-19   HANCOCK WHITNEY BANK 10/1/2020 $4,258,000.00 2020 SPEC OBLIG REV REF '20 SPEC OBL REV REF NOTE FINANCE DEPT '20 SPEC OBL REV REF NOTE OTHER USES PAYMENT TO ESCROW AGENT REFUNDING ESCROW PAYMENT CASH DEFEASANCE PAYMENT     US BANK 10/1/2020 $800,160.96 2019 TSO BONDS DUE 10/1 '19 TAX.SPEC.OBL.REF.BNDS FINANCE DEPT '19 TAX.SPEC.OBL.RED.BNDS GENERAL GOVERNMENT DEBT SERVICE PAYMENTS INTEREST PAYMENTS 2019 TSO REF.BD INTEREST     HANCOCK WHITNEY BANK 10/1/2020 $624,000.00 2014 LOGT NOTE '14 LOGT REFUNDING NOTE FINANCE DEPT LOGT REFUNDING NOTE '14 GENERAL GOVERNMENT DEBT SERVICE PAYMENTS PRINCIPAL PAYMENTS LOAN PRINCIPAL     US BANK 10/1/2020 $565,000.00 2013 PENSION OBL REF BOND '13 T.S.O REFUNDING BOND FINANCE DEPT '13 TSO REFUNDING BOND GENERAL GOVERNMENT DEBT SERVICE PAYMENTS PRINCIPAL PAYMENTS 2013 T.S.O BOND PRINCIPAL     RAYMOND JAMES BANK 10/1/2020 $542,000.00 2018 LOGT NOTE '18 LOGT REVENUE NOTE FINANCE DEPT '18 LOGT REVENUE NOTE GENERAL GOVERNMENT DEBT SERVICE PAYMENTS PRINCIPAL PAYMENTS LOAN PRINCIPAL   Page Total:     $6,789,396.96                   Grand Total:     $38,015,922.41