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 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 FIRE IMPACT FEES 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 POLICE IMPACT FEES RISK MANAGEMENT FUND ROAD MAINTENANCE CIP FUND SOLID WASTE FUND STATE HOUSING GRANT FUND STORMWATER UTILITY FUND TRANS IMPACT FEE 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 '18 LOGT REVENUE NOTE ACCOUNTING ADMINISTRATION ADMINISTRATIVE SERVICES BAYFRONT COMM REDEV DISTR 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 FIRE IMPACT FEES FLEET SERVICES FRANCH. FEE REV NOTE '15 GENERAL ADMINISTRATION GROWTH MGMT ADMIN DIV HEALTH INSURANCE HEALTH INSURANCE CLAIMS HOUSING REHABILITATION 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 IMPACT FEES PATROL PERMITTING PHYSICAL ENVIRONMENT POLICE DONATIONS POLICE IMPACT FEES PUBLIC WORKS CIP RECREATION PROGRAMS REVENUE ROW BEAUTIFICATION SALES TAX REFUNDING BNDS SPECIAL OPERATIONS 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 - 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 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 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 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 RENTALS & LEASES REPAIR & MAINT SERVICES RETIREMENT CONTRIBUTIONS ROAD MATERIALS/SUPPLIES TRAINING TRAVEL & PER DIEM UNEMPLOYMENT COMPENSATION UTILITY SERVICES Object: All 2003 USA1 INTEREST PMTS 2004 SP OBL BD PRINCIPAL 2004 SP OBL BOND INTEREST 2013 T.S.O BOND -INTEREST 2013 T.S.O BOND 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 BREVARD COUNTY LEGAL AID BRIDGES & APPURTENANCES BUILDING REPAIRS BUILDINGS BUILDINGS <$25,000 BUNKER GEAR BUSINESS TRAVEL CANAL MAINTENANCE CART REPLACEMENT CELLULAR SERVICES CHEMICALS CITY TRAINING/EVENTS FOOD CITY-PAID LIFE INSURANCE CLAIMS CLAIMS MANAGEMENT FEES 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 COUNCIL TRAVEL M&IE COUNTY DISPOSAL CREDIT CARD PROCESS FEES DEBT PAYMENTS - INTEREST DEBT PAYMENTS - PRINCIPAL DISASTER PREP. HURR.IRMA DOWNPAYMENT ASSISTANCE DRAINAGE PROJECTS DUES & MEMBERSHIPS EE PAID LIFE INSURANCE ELECTION EXPENSES ELECTRIC SERVICES ELEVATOR MAINTENANCE EMPLOYEE ASSISTANCE PROG EMPLOYEE RECOGNITION ENGINEERING SERVICES EQUIPMENT <$5,000 EQUIPMENT RECALIBRATION EQUIPMENT RENTAL FAIR HOUSING CONTINUUM FIRE APPARATUS FIRE PROTECT DEVICES MNTC FIRST FRIDAY EVENTS FORFEITURE COSTS FUELS/LUBRICANTS FURNITURE/EQUIP <$5,000 GENERATOR MAINTENANCE GPS SERVICES GRAND P RAISING GRAND C GUN RANGE MAINTENANCE HARDWARE/SOFTWARE SUPPORT IMPR OTHER THAN BUILDINGS IN-HOUSE TRAINING INTEREST EXPENSE INVENTORY ADJUSTMENT INVESTIGATIVE FUNDS INVESTMENT SERVICES IS RELATED PROJECTS JANITORIAL SERVICES JANITORIAL SUPPLIES LAB SUPPLIES LAND LEASE 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 MAYOR'S BALL AWARDS/SCHOL MAYOR'S BALL VENUE/FOOD MEDICAL DIRECTOR METER SERVICES MISC OPERATING SUPPLIES MOWING CONTRACTS NETWORK EQUIPMENT NUISANCE VIOLATIONS 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 OXYGEN/MEDICAL SUPPLIES PARKS AREA MAINTENANCE PARKS DEVELOPMENT PAVEMENT MARKINGS 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 RADIO MAINTENANCE RAILROAD CROSSING MAINT RECREATION PROGRAMS RECRUITMENT RESIDUAL REMOVAL RETENTION POND 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 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 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 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 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 .5 MG Storage Tank Repair CAMPGROUND @ PB REG PARK CHLORINE ANALYZERS REPL CLARIFIER 2 - NRWWTP Cogan Drive WM and FM CULVER ST EVANS CTR 2018 CONSTRUCT Filter Rehabilitation FIRE STATION 5 REBUILD GARVEY RD REPAVING GENERATOR & AIR COMPRESS HIGH SERVICE PUMPS REPL HOMES FOR WARRIORS HOMES/WARRIORS HUNT ST HONEYWELL PERFORMANCE CON I-95/Parkway WM and FM KRASSNER DR REPAVING LIBERIA PARK (PHASE 1) LIVING SHORELINE NEVADA DR @ C-75 CULVERT NRWTP SLAKER REPLACEMENT PB TREATMENT TRAIN IN HTC PELICAN HARBOR REDEVELOP PT MALABAR & PB LEFT TURN PW CREW BUILDING RANSOM RD @ C-42 CULVERT RAS/WAS PUMP REHAB Regional Pump Station #1 RJ CONLAN ROAD ASSESSMNT STUDY/PREP 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 Treatment Unit Rehabilita Tsf Filter/Backwash Pump UNIT 42 PIPE REPL UNITS 31 & 32 ASSESSMENT WRF DENITRIFICATION PROJ WWTP BAR SCREEN REPL WWTP DIGESTER 6 REHAB of 566 5660   Items / Page Go   Payee Name Payment Date Payment Amount Description Fund Department Division Activity SubActivity Element Object Project   BREVARD COUNTY BOARD OF COUNTY COMM 7/17/2018 $275.00   ROAD MAINTENANCE CIP FUND PUBLIC WORKS DEPARTMENT PUBLIC WORKS CIP TRANSPORTATION ROAD & STREET FACILITIES IMPR OTHER THAN BLDGS ROAD MAINTENANCE PROGRAM CULVER ST   ST JOHNS RIVER WATER MGMT DISTRICT 7/26/2018 $2,110.00   UTIL CONNECTION FEE FUND UTILITIES DEPARTMENT WASTEWATER PROJECTS PHYSICAL ENVIRONMENT SEWER/WASTEWATER SERVICES BUILDINGS PLANT AND FACILITIES So Reg Water Reclamation   142 PRODUCTIONS LLC 9/13/2018 $7,160.00   GENERAL FUND ECONOMIC DEVELOPMENT ADMINISTRATION ECONOMIC ENVIRONMENT INDUSTRY DEVELOPMENT PROMOTIONAL ACTIVITIES ADVERTISING (EXCL LEGAL)     US BANK 10/1/2018 $1,486,600.58 2013 PENSION OB REFUNDING '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 10/1/2018 $608,000.00 2014 LOGT NOTE '14 LOGT REFUNDING NOTE FINANCE DEPT LOGT REFUNDING NOTE '14 GENERAL GOVERNMENT DEBT SERVICE PAYMENTS PRINCIPAL PAYMENTS LOAN PRINCIPAL     US BANK 10/1/2018 $535,000.00 2013 PENSION OB REFUNDING '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     HANCOCK BANK 10/1/2018 $450,000.00 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     HANCOCK BANK 10/1/2018 $160,000.00 2010 PST BONDS '10 PST REVENUE BONDS FINANCE DEPT '10 PST REVENUE BONDS GENERAL GOVERNMENT DEBT SERVICE PAYMENTS PRINCIPAL PAYMENTS PRINCIPAL RETIREMENT     HANCOCK BANK 10/1/2018 $154,357.49 2010 PST BONDS '10 PST REVENUE BONDS FINANCE DEPT '10 PST REVENUE BONDS GENERAL GOVERNMENT DEBT SERVICE PAYMENTS INTEREST PAYMENTS INTEREST EXPENSE     RAYMOND JAMES BANK 10/1/2018 $152,000.00 2018 LOGT NOTE '18 LOGT REVENUE NOTE FINANCE DEPT '18 LOGT REVENUE NOTE GENERAL GOVERNMENT DEBT SERVICE PAYMENTS PRINCIPAL PAYMENTS LOAN PRINCIPAL   Page Total:     $3,555,503.07                   Grand Total:     $23,946,220.67