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 BAYFRONT COMM REDEV FUND BUILDING FUND CODE NUISANCE FUND COMM DEV BLOCK GRANT FUND COMMUNITY INVESTMENT FUND CONNECTOR ROAD I-95 FUND DONATIONS FUND EMPLOYEE HEALTH INS FUND ENVIRONMENTAL FEE FUND FIRE IMPACT FEES FLEET SERVICES FUND GENERAL FUND GO ROAD PROGRAM FUND HOME INVEST GRANT FUND I-95 INTERCHANGE FUND LAW ENFORCEMENT TRUST FD NSP PROGRAM FUND OTHER EMPLOYEE BENEFITS PB MUNICIPAL FOUNDATION RISK MANAGEMENT FUND ROAD MAINTENANCE CIP FUND SOLID WASTE FUND STATE HOUSING GRANT FUND STORMWATER UTILITY FUND TRANS IMPACT FEE FUND TRANS.IMPACT FEE-32907 Unit 31 ASSESSMENT FUND USA 1 ASSESSMENT FUND UTIL CONNECTION FEE FUND UTIL RENEWAL/REPLACE FUND UTILITIES OPERATING FUND Department: All 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 ACCOUNTING ADMINISTRATION ADMINISTRATIVE SERVICES BAYFRONT COMM REDEV DISTR BUILDING BUSINESS OPERATIONS CITY ATTORNEY OFFICE CODE COMPLIANCE DIVISION COMBINED WATER/WASTEWATER COMMUNICATIONS COMMUNICATIONS CENTER 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 INFRASTRUCTURE INTERGRATED SYSTEM MGMT 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 PATROL PERMITTING PHYSICAL ENVIRONMENT POLICE DONATIONS PUBLIC INFORMATION 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 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 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 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 PUBLIC ASSISTANCE RECREATION PROGRAMS 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 A.S.O. FEES 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 SHARING CT BUILDING REPAIRS BUILDINGS BUNKER GEAR BUSINESS TRAVEL CANAL MAINTENANCE CANCER BENEFIT PROGRAM 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 TRAINING & EDUC COUNCIL TRAVEL M&IE COUNTY DISPOSAL CREDIT CARD PROCESS FEES DEBT PAYMENTS - INTEREST DEBT PAYMENTS - PRINCIPAL DEBT SERVICE FEES DENTAL INSURANCE DISPOSAL AND REUSE 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 FACILITY MAINT PROJECTS FIRE PROTECT DEVICES MNTC FIRST FRIDAY EVENTS FORFEITURE COSTS FUELS/LUBRICANTS FURNITURE/EQUIP <$5,000 GENERATOR MAINTENANCE GPS SERVICES GUN RANGE MAINTENANCE 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 LIABILITY CLAIMS LIABILITY/PROPERTY INSUR LICENSES/CERTIFICATES LIFE & HEALTH INSURANCE LIFT STATION REPAIR/MAINT 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 MUSIC/DECOR MAYOR'S BALL VENUE/FOOD MEDICAL DIRECTOR METER SERVICES MISC OPERATING SUPPLIES MONITORING SERVICES MOWING CONTRACTS NUISANCE VIOLATIONS OFFICE SUPPLIES OTHER ATTORNEY COST OTHER COMMUNICATION SVCS OTHER CONTRACTUAL SERVICE OTHER CONTRIBUTIONS OTHER CURRENT CHARGES 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 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 REAL ESTATE COSTS RECREATION PROGRAMS RECRUITMENT 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 STATE ASSESSMENT FEES STREET SWEEPING STREET/TRAFFIC LIGHTS SUPPLEMENTAL INSURANCE TAGS/TITLES/PERMITS TELEMETRY SYSTEM REPAIRS TELEPH0NE SERVICES TELEPHONE SERVICES TEMP EMPLOYMENT SERVICE TEMP EMPLOYMENT SERVICES TESTING SERVICES TOOLS/EQUIPMENT TRAFFIC CONTROL DEVICES 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 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 CULVER ST CULVERT RPLCMT GARVEY C17 DIW RESERVOIR REHAB Filter Rehabilitation FIRE STATION 5 REBUILD FPRP SEWER CONVERSION GENERATOR & AIR COMPRESS GO BOND COSTS GO BOND ELDRON BLVD REPAV GO BOND UNIT 41 REPAVING HOMES FOR WARRIORS HOMES/WARRIORS HUNT ST I-95/Parkway WM and FM INSTALL CURED PIPE 23 LOC Nash HSP/MCC Replacement NRWTP Elevated Walkways NRWTP HSP Replacement OAKWOOD PARK BB RESURFACE PD DISPATCH HALON PH II PIPE RPLCMT UNIT 42 POLLACK PARK STORMWATER RAS/WAS PUMP REHAB REJUV OF 7 CITY ROADS RPL LARGE DIAM STEEL PIPE SAFE ROUTES TO SCHOOLS SHIP REHAB 1200 WACO BLVD SHIP REHAB 430 HEATHER AV SHIP REHAB 789 CLEAVES ST So Reg Water Reclamation SO. I-95 INTERCHANGE/PKWY SRWTP 4MG to 6MG Expansio SRWTP FEED LINE RESTORATI Treatment Unit Rehabilita Tsf Filter/Backwash Pump UNIT 18 PIPE REPLACEMENT UNIT 23 CULVERT REPLACE UNIT 31 PIPE REPLACEMENT UNIT 32 PIPE REPLACEMENT Unit 42 Pipe Replc Ph III UNIT 56 CULVERT REPLACE VALVE REPLACEMENT PROGRAM WRF DENITRIFICATION PROJ WWTP DIGESTER 6 REHAB WWTP MECHANICAL SCREEN of 566 5660   Items / Page Go   Payee Name Payment Date Payment Amount Description Fund Department Division Activity SubActivity Element Object Project   US BANK 10/1/2019 $1,478,947.40 PYMT FOR 2013 PENSION OBL '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 WHITNEY BANK 10/1/2019 $614,000.00 PYMT FOR 2014 LOGT NOTE '14 LOGT REFUNDING NOTE FINANCE DEPT LOGT REFUNDING NOTE '14 GENERAL GOVERNMENT DEBT SERVICE PAYMENTS PRINCIPAL PAYMENTS LOAN PRINCIPAL     US BANK 10/1/2019 $560,000.00 PYMT FOR 2013 PENSION OBL '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 10/1/2019 $528,000.00 PYMT FOR 2018 LOGT 10/1 '18 LOGT REVENUE NOTE FINANCE DEPT '18 LOGT REVENUE NOTE GENERAL GOVERNMENT DEBT SERVICE PAYMENTS PRINCIPAL PAYMENTS LOAN PRINCIPAL     HANCOCK WHITNEY BANK 10/1/2019 $459,000.00 PYMT FOR 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 WHITNEY BANK 10/1/2019 $165,000.00 PYMT FOR 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 10/1/2019 $159,000.00 PYMT FOR 2016 FRANCHISE '16 FRAN.FEE REV REF NOTE FINANCE DEPT '16 FRAN.FEE REV REF NOTE GENERAL GOVERNMENT DEBT SERVICE PAYMENTS PRINCIPAL PAYMENTS LOAN PRINCIPAL     HANCOCK WHITNEY BANK 10/1/2019 $151,355.09 PYMT FOR 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 10/1/2019 $119,890.40 PYMT FOR 2018 LOGT 10/1 '18 LOGT REVENUE NOTE FINANCE DEPT '18 LOGT REVENUE NOTE GENERAL GOVERNMENT DEBT SERVICE PAYMENTS INTEREST PAYMENTS LOAN INTEREST     US BANK 10/1/2019 $80,278.80 PYMT FOR 2004 SPEC OBL '04 PENSION BOND DEBT SVC FINANCE DEPT TAXABLE PENSION BONDS GENERAL GOVERNMENT DEBT SERVICE PAYMENTS INTEREST PAYMENTS 2004 SP OBL BOND INTEREST   Page Total:     $4,315,471.69                   Grand Total:     $26,301,562.79