Current Fiscal Year Expenditures

Search for a Payee: Go Fund: All 01 BOND CONSTRUCTION FUND '04 PENSION BOND DEBT SVC '06 COMM INV BONDS - TIF 06 COMM INV BONDS-SALESTX '10 PST REVENUE BONDS '12 PST REVENUE NOTE '13 T.S.O REFUNDING BOND '14 LOGT REFUNDING NOTE 14 RFND NOTE DEBT SV FUND '15 FRANCH. FEE REV NOTE '15 SALES TAX REF BD -TIF '15 SALES TAX REF. BNDS 2005B BOND DEBT SVC FUND BAYFRONT COMM REDEV FUND BUILDING FUND CODE NUISANCE FUND COMM DEV BLOCK GRANT FUND COMMUNITY INVESTMENT 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 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 PUBLIC WORKS DEPARTMENT UTILITIES DEPARTMENT Division: All '10 PST REVENUE BONDS '12 PST NOTE '13 TSO REFUNDING BOND ACCOUNTING ADMINISTRATION ADMINISTRATIVE SERVICES BAYFRONT COMM REDEV DISTR BILLING-CUSTOMER SERVICE BUILDING BUSINESS OPERATIONS CITY ATTORNEY OFFICE CODE COMPLIANCE COMBINED WATER/WASTEWATER COMM INVEST BONDS COMM INVESTMENT BONDS COMM PLAN/ECON DEVEL CIP COMMUNICATIONS CENTER CUSTOMER SERVICE EMERGENCY SERVICES EMPLOYEE PAYOUTS ENGINEERING & PLANT OPS ENGINEERING SERVICES ENTERPRISE GIS DIVISION 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 HOUSING REHABILITATION INFRASTRUCTURE INVESTIGATIONS LAND DEVELOPMENT DIVISION LEASE/PURCHASE LETF LIABILITY INSURANCE LOGT REFUNDING NOTE '14 MAINTENANCE NON-DEPARTMENTAL OPERATIONS OPERATIONS & MAINTENANCE OTHER INSURANCE BENEFITS PALM BAY AQUATIC CENTER PALM BAY REGIONAL PARK PARKS PARKS IMPACT FEES PATROL PERMITTING PHYSICAL ENVIRONMENT POLICE CIP POLICE DONATIONS PUBLIC WORKS CIP PURCHASING AND CONTRACTS RECREATION PROGRAMS REVENUE ROW BEAUTIFICATION SALES TAX REFUNDING BNDS SPECIAL PROJECTS 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 PROJECTS WATER SERVICES WHITLOCK COMMUNITY CENTER WW DIV - COLLECTION WW DIV - TROUTMAN Activity: All CULTURE/RECREATION ECONOMIC ENVIRONMENT GENERAL GOVERNMENT INVENTORIES MISCELLANEOUS REVENUES OTHER CURRENT LIABILITIES OTHER USES 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 INVENTORIES LAW ENFORCEMENT LEGAL COUNSEL LEGISLATIVE OTHER CURRENT LIABILITIES OTHER ECON ENVIRONMENT OTHER GENL GOVT SERVICES OTHER MISC REVENUES OTHER PUBLIC SAFETY PARKS AND RECREATION PAYMENT TO ESCROW AGENT PENSION BENEFITS PROTECTIVE INSPECTIONS ROAD & STREET FACILITIES SEWER/WASTEWATER SERVICES VETERAN'S SERVICES WATER UTILITY SERVICES WATER-SEWER COMBINED SVCS Element: All ACCOUNTING & AUDITING AIDS TO PRIVATE ORGS ALLOWANCES BOOKS, PUBL, SUBSCR, DUES BUILDINGS COMM & FREIGHT SERVICES IMPR OTHER THAN BLDGS INSURANCE INTEREST PAYMENTS INVESTIGATIONS LAND MACHINERY AND EQUIPMENT MISCELLANEOUS USE OFFICE SUPPLIES OPERATING SUPPLIES OTHER CONTRACTUAL SERVICE OTHER CURRENT CHARGES OTHER DEBT SERVICE COSTS OTHER MISC. LIABILITIES OTHER MISC. REVENUES PARTS & OIL INVENTORY 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 2001 INTEREST PAYMENTS 2001 PRINCIPAL PAYMENTS 2003 USA1 INTEREST PMTS 2003 USA1 PRINCIPAL PMTS 2004 SP OBL BD PRINCIPAL 2004 SP OBL BOND INTEREST 2006 COMM INV - INTEREST 2006 COMM INV - PRINCIPAL 2009A BOND INTEREST 2009A BOND PRINCIPAL 2013 T.S.O BOND -INTEREST 2014 NOTE INTEREST PMT 2014 NOTE PRINCIPAL PMT 2015 S.T.R.B - INTEREST 2016 UTILITY SYS REF NOTE A/C MAINTENANCE ADVERTISING (EXCL LEGAL) AFLAC FSA FEES AFLAC INSURANCE AGING MATTERS IN BREVARD AIR CARDS AMMO & RANGE SUPPLIES ATHLETICS AUDIT COSTS AUTO PHYS DAMAGE CLAIMS BASEBALL LEAGUES BASKETBALL BIKE/PEDESTRIAN FACILITY BOND ISSUE COSTS BOOKS/SUBSCRIPTIONS BRIDGES & APPURTENANCES BUILDING REPAIRS BUILDINGS BUNKER GEAR BUSINESS TRAVEL CANAL MAINTENANCE CART REPLACEMENT CASH DEFEASANCE PAYMENT CELLULAR SERVICES CHEMICALS CITY-PAID LIFE INSURANCE CLAIMS MANAGEMENT FEES CLASSES CLOTHING ALLOWANCE CODE COMPLIANCE ATTORNEY 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 CORNERSTONE FOUNDATION COUNCIL TRAINING & EDUC COUNCIL TRAVEL M&IE COUNTY DISPOSAL CPR SUPPLIES CTR. FOR VISUALLY IMP.INC DANCES DAY CAMP DEBT PAYMENTS - INTEREST DEBT PAYMENTS - PRINCIPAL DEBT SERVICE FEES DENTAL INSURANCE DISABLED VETERANS DISPOSAL AND REUSE DOWNPAYMENT ASSISTANCE DRAINAGE PROJECTS DUES & MEMBERSHIPS EARLY LEARNING COALITION ECONOMIC DEVELOPMENT EE PAID LIFE INSURANCE ELECTRIC SERVICES ELEVATOR MAINTENANCE EMPLOYEE ASSISTANCE PROG EMPLOYEE RECOGNITION ENGINEERING SERVICES EQUIPMENT <$5,000 EQUIPMENT RECALIBRATION EQUIPMENT RENTAL FACILITY MAINT PROJECTS FAIR HOUSING CONTINUUM FAMILY PROMISE OF BREVARD FENCING FIRE DEPT - TRAINING FIRE PROTECT DEVICES MNTC FIRST FRIDAY EVENTS FITNESS/AEROBICS FORFEITURE COSTS FUELS/LUBRICANTS FURNITURE/EQUIP <$5,000 GENERATOR MAINTENANCE GPS SERVICES GRAND P RAISING GRAND C HALON INSPECTIONS HARDWARE/SOFTWARE SUPPORT HMO CLAIMS HMO COBRA - RETIREE HMO PREMIUMS IMPR OTHER THAN BUILDINGS IN-HOUSE TRAINING INTEREST EXPENSE INVENTORY ADJUSTMENT INVESTIGATIVE FUNDS INVESTMENT SERVICES JANITORIAL SERVICES JANITORIAL SUPPLIES LAB SUPPLIES LAND ACQUISITION LAND LEASE LANDSCAPING LEGAL ADVERTISEMENTS LIABILITY CLAIMS LIABILITY/PROPERTY INSUR LICENSES/CERTIFICATES LIFT STATION REPAIR/MAINT LIFT STATIONS LIGHT VEHICLES LIGHTING SYSTEMS LOAN INTEREST LOAN PRINCIPAL LONG-TERM DISABILITY LP GAS MACHINERY AND EQUIPMENT MACHINERY/EQUIP REPAIR MARINA BUILDING REPAIRS MARINA GROUNDS MAINT. MARINE WATERFRONT SOLUT. 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 O.N.E COMMUNITY PROGRAM OFFICE EQUIPMENT REPAIR OFFICE FURN & EQUIP 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 PAGER SERVICES PARKING LOTS PARKS AREA MAINTENANCE PARKS DEVELOPMENT PARKS IMPROVEMENTS PAVEMENT MARKINGS PAY STUB FEES PAYING AGENT FEES PC REPAIRS PC REPLACEMENT <$5,000 PC REPLACEMENT HARDWARE PEST CONTROL SERVICES PHYSICALS/DRUG SCREENS PLANT AND FACILITIES POLYGRAPHS POS COBRA - RETIREE POS PREMIUMS POSTAGE/FREIGHT/OTHER PRINTING & BINDING PROPERTY DAMAGE CLAIMS PSYCHOLOGICAL TESTING PUBLIC EDUCATION QUALITY CONTROL DEVICES RADIO MAINTENANCE RAILROAD CROSSING MAINT RECOVERIES/REFUNDS RECRUITMENT RESIDUAL REMOVAL RETIREMENT - PENSION FUND ROAD DRAINAGE MATERIALS ROAD MAINTENANCE PROGRAM ROAD PROJECTS ROAD STRUCTURE MATERIALS SAFETY EQUIPMENT SCRUB JAY ISSUES SHORT-TERM DISABILITY SIDEWALK REPAIRS SIGNAL MAINTENANCE SOFTBALL SOFTWARE <$5,000 SOUTH BREVARD WOMEN'S CTR SPECIAL EVENTS ST.VINCENT DE PAUL OLOG STATE ASSESSMENT FEES STREET LIGHT MAINTENANCE STREET SWEEPING STREET/TRAFFIC LIGHTS TAGS/TITLES/PERMITS TEEN PROGRAMS 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 UNCLAIMED PROPERTY PAY UNEMPLOYMENT COMPENSATION UNIFORMS/CLOTHING UNLEADED FUEL INVENTORY UTILITIES 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 YOUTH BASKETBALL YOUTH PROGRAMS Project: All .5 MG Storage Tank Repair Aerator Repl/Struct Imprv BALLISTIC VESTS REPLCMNT CAMPGROUND @ PB REG PARK CMMS Field Implementation COMM CTR PLAYGROUND COMMUNITY CTR GYM FLOOR CORE SWITCH CROSS CITY TRAIL PHASE 1 DIW Pump Replacements DOWN PAYMENT ASSISTANCE DRISKELL PARK PLAYGRN REP Elevated Walkways Rehab Filter Rehabilitation FRED LEE ADA BLEACHERS FRED LEE BBALL COURT FRED LEE TENNIS COURTS FY 14 ROAD PROGRAM FY 16 ROAD PROGRAM HOMES FOR WARRIORS JPA FDOT Lighting US 1 KNECHT PARK TBALL FIELD LAGOON HOUSE REPAIRS Lime Slurry&Polymer Feed LYNBROOK BBALL COURT MALABAR@JUPITER &SAN FIL. Minton Rd Force Main Ext NORTH EXTENSION SJHP NSP Osmosis Extension Palm Vista Reg Lift Stat Palm Vista Wtr/Force Main PARKING LOT ANNEX C.H. PARKS HDQTRS ROOF COATING Parkway - Malabar North PAVEMENT REJUVENATION PB BAYFRONT COMM SW IMPR PD VEHICLE REPLACEMENT PLC Operations Improve PM UNIT 1 NORTH DRAINAGE RANGE REGIONAL PHASE 2 Rehab of Treatment Tank Replace Clarifier Bridge Replace Steel Pipe-Lime RIVIERA BBALL COURT RIVIERA TENNIS COURT RJ CONLAN ROAD RECONSTRUCT 3 LOCS So Reg Water Reclamation SO. I-95 INTERCHANGE/PKWY ST ANDRE TOUGH MUDDER Treatment Unit Rehabilita Troutman Fac Paving&Drng TWCC FLOOR TILE US1 PHASE 2 STREET LIGHTS VET MEMORIAL TENNIS COURT VETERANS PARK PHASE III VETS MEMORIAL BBALL COURT VETS PARK LIGHTING VETS PARK WELL WEST OAKS BATTING CAGES WEST OAKS SCOREBOARDS WRF Generator Replacement of 2525 25249   Items / Page Go   Payee Name Payment Date Payment Amount Description Fund Department Division Activity SubActivity Element Object Project   ALAN KING CCIM 1/9/2014 $7.27 ALAN KING, CCIM GENERAL FUND CITY ATTORNEY DEPARTMENT ADMINISTRATION GENERAL GOVERNMENT LEGAL COUNSEL PROFESSIONAL SERVICES OTHER PROFESSIONAL SVC     FLORENCE HARTNETT 2/20/2014 $21.35 FLORENCE HARTNETT GENERAL FUND CITY ATTORNEY DEPARTMENT ADMINISTRATION GENERAL GOVERNMENT LEGAL COUNSEL PROFESSIONAL SERVICES OTHER PROFESSIONAL SVC     BOABC 2/19/2015 $25.00   BUILDING FUND GROWTH MANAGEMENT DEPT BUILDING UNIFORM SERVICES PROTECTIVE INSPECTIONS BOOKS, PUBL, SUBSCR, DUES DUES & MEMBERSHIPS     BOABC 2/19/2015 $25.00   BUILDING FUND GROWTH MANAGEMENT DEPT BUILDING UNIFORM SERVICES PROTECTIVE INSPECTIONS BOOKS, PUBL, SUBSCR, DUES DUES & MEMBERSHIPS     BOABC 2/19/2015 $25.00   BUILDING FUND GROWTH MANAGEMENT DEPT BUILDING UNIFORM SERVICES PROTECTIVE INSPECTIONS BOOKS, PUBL, SUBSCR, DUES DUES & MEMBERSHIPS     BOABC 2/19/2015 $25.00   BUILDING FUND GROWTH MANAGEMENT DEPT BUILDING UNIFORM SERVICES PROTECTIVE INSPECTIONS BOOKS, PUBL, SUBSCR, DUES DUES & MEMBERSHIPS     BREV CTY CLERK OF COURTS 9/30/2015 $70.00   GENERAL FUND CITY ATTORNEY DEPARTMENT ADMINISTRATION GENERAL GOVERNMENT LEGAL COUNSEL PROFESSIONAL SERVICES OTHER PROFESSIONAL SVC     BREV CTY CLERK OF COURTS 9/30/2015 $0.70   GENERAL FUND CITY ATTORNEY DEPARTMENT ADMINISTRATION GENERAL GOVERNMENT LEGAL COUNSEL PROFESSIONAL SERVICES OTHER PROFESSIONAL SVC     US BANK 10/1/2015 $1,486,600.58 2013 PENSION OB REF 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     JPMORGAN CHASE BANK NA 10/1/2015 $761,000.00 2012 PST REFUNDING NOTE '12 PST REVENUE NOTE FINANCE DEPT '12 PST NOTE GENERAL GOVERNMENT DEBT SERVICE PAYMENTS PRINCIPAL PAYMENTS LOAN PRINCIPAL   Page Total:     $2,247,799.90                   Grand Total:     $84,345,317.98