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 BD -TIF '15 SALES TAX REF. BNDS '16 FRAN.FEE REV REF NOTE '16 UTIL REV REF BD FUND '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 2019 GO ROAD PROGRAM FUND 2021 GO ROAD PROGRAM FUND BAYFRONT COMM REDEV FUND BUILDING FUND CDBG - CORONA VIRUS FUND CODE NUISANCE FUND COMM DEV BLOCK GRANT FUND COMMUNITY INVESTMENT FUND CONNECTOR ROAD I-95 FUND CORONAVIRUS RELIEF TR.FND DEBT SERVICE FUND 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 POLICE IMPACT FEE-32908 POLICE IMPACT FEE-32909 POLICE IMPACT FES-32907 RISK MANAGEMENT FUND ROAD MAINTENANCE CIP FUND SOLID WASTE FUND STATE HOUSING GRANT FUND STORMWATER UTILITY FUND TRANS.IMPACT FEE - 32909 TRANS.IMPACT FEE-32907 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 & PARKS DEPT 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 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 CIP POLICE DONATIONS POLICE IMPACT FEES 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 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 OTHER CURRENT LIABILITIES 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 CURRENT LIABILITIES 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 OTHER MISC. LIABILITIES 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 '16 SPEC ASS REV REF NOTE 2003 USA1 INTEREST PMTS 2003 USA1 PRINCIPAL PMTS 2004 SP OBL BD PRINCIPAL 2004 SP OBL BOND INTEREST 2013 T.S.O BOND -INTEREST 2013 T.S.O BOND PRINCIPAL 2014 NOTE INTEREST PMT 2015 S.T.R.B - INTEREST 2016 UTILITY SYS REF NOTE 2019 G.O. BONDS INTEREST 2019 G.O.BONDS PRINCIPAL 2019 TSO REF.BD INTEREST 2019 TSO REF.BD PRINCIPAL 2020 SORR NOTE INTEREST 2020 UTILITY SYS REV NOTE 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 BUNKER GEAR BUSINESS TRAVEL CANCER BENEFIT PROGRAM CANCER BENEFS FS-112.1816 CASH DEFEASANCE PAYMENT CELLULAR SERVICES CENTRAL FL CHLD HLTH PRGM CHEMICALS CITY TRAINING/EVENTS FOOD CITY-PAID LIFE INSURANCE CLAIMS CLAIMS MANAGEMENT FEES CODE COMPLIANCE ATTORNEY COLLECTION COSTS COLLECTION/TRANSMISSION COMM HOUSING DEVELOP ORG COMPUTER HARDWARE COMPUTER HARDWARE MAINT COMPUTER SOFTWARE MAINT COMPUTER SUPPLIES COMPUTER/PHONE LINK SVCS CONSTRUCTION VEHICLES CONSULTANT SERVICES CONTROL ACCESS COPIER LEASE COPIER SUPPLIES COUNCIL TRAINING & EDUC COUNCIL TRAVEL M&IE COUNTY DISPOSAL COVID-19 CREDIT CARD PROCESS FEES DEBT PAYMENTS - INTEREST DEBT PAYMENTS - PRINCIPAL DENTAL INSURANCE DOWNPAYMENT ASSISTANCE DRAINAGE PROJECTS DUES & MEMBERSHIPS EE PAID LIFE INSURANCE ELECTION EXPENSES ELECTRIC SERVICES ELEVATOR MAINTENANCE EMERGENCY ASSISTANCE EMERGENCY COMMUNICATIONS 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 LANDSCAPING 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 & EQUIPMENT 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 EQUIPMENT REPAIR 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 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 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 RAILROAD CROSSING MAINT 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 SOUTH BREVARD WOMEN'S CTR SPECIAL EVENTS ST JOSEPH/VINCENTDEPAUL 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 DEVICES TRAFFIC CONTROL SUPPLIES TRAINING & EDUCATION COST TRAINING SUPPLIES TRANSMISSION/DISTRIBUTION TRAVEL M&IE TREE TRIMMING UNCLAIMED PROPERTY PAY UNEMPLOYMENT COMPENSATION UNIFORMS/CLOTHING UNLEADED FUEL INVENTORY UTILITY BILLING UTILITY HOOK UP ASSISTANC 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 WATER WELLS WELDING SUPPLIES WELL REHAB/MAINT/REPAIR WORKERS COMP CLAIMS Project: All 2020 Rejuvenation '21 GO BOND ISSUANCE COST AQUATIC CTR RENNOVATIONS ARV UPGRADE PROGRAM CADEZ WM REPLACE&UPGRADE Coronavirus Relief Fund COUNTRY CLUB UNITS COVID-19 Danr Drainage Ditch Disaster Recovery Sol. DOWN PAYMENT ASSISTANCE Drive through Lightfest DUAL CHECK REPLACEMENT PR EAGLEROCK WM LOOP/UPGRADE Emerson @ C51 Culvert Rpl Emerson Dr NE Paving Ph 1 Emerson NW & Glencove NW FIRE DISPATCH UPGRADE FIRE STATION 5 REBUILD FIRE STATION HARDENING FPRP SEWER CONVERSION FREEHOLD @ C41R PIPE REPL FY 15-18 EMERGENCY REHAB FY 16-18 SHIP REHAB FY 16-18 SHIP UT HOOK UP GARVEY RD WM LINE EXTENSI GARVEY ROAD PAVING GENERATOR & AIR COMPRESS HOMES/WARRIORS HUNT ST JACOBIN ST @ C-60 CULVERT Jupiter Bridge/C-1 Aband. LIFT STATION #1 RELOCATE LIFT STATION #43 REHAB MALABAR RD PD&E STUDY Malabar Road Drainage MANDARIN WM EXTENS&REPLAC Nash HSP/MCC Replacement NORTH REG RO PLANT REHAB NRWRF Aquadisk Upgrade NRWTP CO2 System NRWTP Elevated Walkways NRWTP HSP Replacement NRWTP LIME SLAKING SILO NRWTP PERIMETER LIGHTING NRWWTP Clarifier 2 Const NRWWTP Clarifier Eq Repla NRWWTP Grit System Rehab NRWWTP POLYMER SKID REPLC Pace Drive WM Looping PALM BAY SENIOR CENTER PB SENIOR CTR IMPRVS Pipe Replacement NE Area PM UNIT 3 WM REPLACEMENT Port Malabar Road Paving Pt Malabar Paving East PT MALABAR RAW WM REPLACE RAS/WAS PUMP REHAB RBP UNIT 31 ROAD RESTORAT RBP UNIT 32 ROAD RESTORAT Regional Pump Station #1 REHABILITATION OF WELL 10 REPLACE PM UNIT 55 SANITA REUSE HIGH SVC PUMPS REPL Roof Rpl & Shutter Instal SAFE ROUTES TO SCHOOLS SANITARY SEWER LINING PRG SECURITY REPLCMNT/UPGRADE So Reg Water Reclamation SO. I-95 INTERCHANGE/PKWY SRWTP 4MG to 6MG Expansio SRWTP BLEACH TANK REPLACE TRANTER @ C-41 PIPE REPLC Tsf Filter/Backwash Pump TURKEY CRK/PT MALABAR WM Unit 1, 2 & 3 Road Paving UNIT 11 ROAD PAVING UNIT 15 ROAD PAVING Unit 17 Road Paving UNIT 18 ROAD PAVING Unit 2 Pipe Replacement Unit 20 Pipe Replacement UNIT 21 WATER SYSTEM LOOP UNIT 23 ROAD PAVING Unit 24 Pipe Replacement UNIT 24 ROAD PAVING Unit 25 Pipe Replacement UNIT 25 ROAD PAVING Unit 26 Road Paving Unit 27 Road Paving Unit 35 Road Paving Unit 38 Road Paving Unit 39 Road Paving Unit 4 Pipe Replacement Unit 4 Road Paving Unit 40 Road Paving UNIT 42 ROAD PAVING Unit 43 Pipe Replacement Unit 43 Road Paving Unit 46 Road Paving Unit 47 Pipe Replacement Unit 47 Road Paving Unit 5 Road Paving UNIT 56 ROAD PAVING VALVE REPLACEMENT PROGRAM WAKE FOREST BB COURT WALMSLEY ST WM EXTENSION WATER VALVE RPLCMNT PROG WATERBURY @C-39 PIPE REPL WRF DENITRIFICATION PROJ WWTP DIGESTER 6 REHAB WWTP MECHANICAL SCREEN of 2105 21049   Items / Page Go   Payee Name Payment Date Payment Amount Description Fund Department Division Activity SubActivity Element Object Project   BREVARD COUNTY BOARD OF COUNTY COMM 4/22/2019 $1,025.00 AT BABCOCK INTERSECTION CONNECTOR ROAD I-95 FUND PUBLIC WORKS DEPARTMENT PUBLIC WORKS CIP TRANSPORTATION ROAD & STREET FACILITIES IMPR OTHER THAN BLDGS ROAD PROJECTS SO. I-95 INTERCHANGE/PKWY   ENVIRONMENTAL REAGENT SERVICE 8/13/2019 $46.81   UTILITIES OPERATING FUND UTILITIES DEPARTMENT WATER DIV-NORTH REGIONAL PHYSICAL ENVIRONMENT WATER UTILITY SERVICES OPERATING SUPPLIES CHEMICALS     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 9/3/2020 $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 9/8/2020 $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     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   Page Total:     $1,471.81                   Grand Total:     $128,998,032.65